| Name | 1 Day | YTD | 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Equity: Large Cap | -0.37 | -10.32 | 1.18 | 5.55 | 15.99 | -4.90 | 3.26 | 5.55 | 8.09 |
| Equity: Large & MidCap | -0.41 | -10.26 | 1.25 | 5.27 | 15.49 | -4.91 | -0.16 | 5.20 | 9.11 |
| Equity: Multi Cap | -0.33 | -9.93 | 1.26 | 5.45 | 15.35 | -4.27 | 1.20 | 5.24 | 8.91 |
| Equity: Mid Cap | -0.39 | -7.10 | 1.23 | 5.58 | 17.53 | -2.52 | -1.51 | 4.66 | 11.29 |
| Equity: Small Cap | -0.30 | -8.26 | 1.74 | 6.72 | 19.01 | -7.16 | -5.65 | 3.75 | 8.89 |
| Equity: Value Oriented | -0.54 | -11.20 | 1.03 | 5.38 | 17.16 | -9.08 | -2.26 | 4.00 | 8.81 |
| Equity: ELSS | -0.38 | -10.49 | 1.11 | 5.42 | 15.05 | -5.48 | 0.31 | 4.84 | 9.07 |
| Equity: Sectoral-Banking | -2.02 | -29.38 | 2.27 | 7.19 | 13.30 | -25.66 | -5.25 | 1.40 | 4.68 |
| Equity: Sectoral-Infrastructure | -0.31 | -13.97 | 0.00 | 4.35 | 18.43 | -15.45 | -5.78 | 0.73 | 3.74 |
| Equity: Sectoral-Pharma | 0.59 | 25.19 | 1.12 | 0.28 | 10.68 | 37.50 | 8.54 | 3.17 | 12.67 |
| Equity: Sectoral-Technology | 0.07 | 0.93 | 1.80 | 5.68 | 21.76 | 5.08 | 15.00 | 10.00 | 12.35 |
| Equity: Thematic | -0.39 | -7.51 | 0.94 | 4.58 | 16.03 | -3.00 | -0.14 | 4.23 | 9.12 |
| Equity: Thematic-Dividend Yield | -0.36 | -7.27 | 0.54 | 4.65 | 16.09 | -2.78 | -1.05 | 4.41 | 7.75 |
| Equity: Thematic-MNC | -0.24 | -3.81 | 0.60 | 3.99 | 11.29 | 3.98 | 2.94 | 4.79 | 13.14 |
| Equity: Thematic-Energy | 0.16 | 1.65 | 1.44 | 5.32 | 20.83 | 10.65 | 1.89 | -- | -- |
| Equity: Thematic-PSU | -0.12 | -15.36 | -1.61 | 1.53 | 8.48 | -15.91 | -8.02 | -1.27 | 1.77 |
| Equity: Thematic-Consumption | -0.24 | -6.21 | 0.73 | 4.66 | 11.80 | 2.40 | 2.64 | 7.31 | 11.25 |
| Equity: International | 0.12 | 2.44 | 1.78 | 1.10 | 16.75 | 14.27 | 9.68 | 7.17 | 6.99 |
| Debt: Long Duration | 0.47 | 10.17 | 1.13 | 2.78 | 8.60 | 11.10 | 8.98 | 10.05 | 8.77 |
| Debt: Medium to Long Duration | 0.27 | 7.65 | 1.00 | 2.30 | 6.74 | 10.12 | 6.63 | 7.79 | 7.96 |
| Debt: Medium Duration | 0.19 | 3.86 | 0.50 | 2.34 | 4.76 | 6.37 | 5.89 | 7.07 | 7.65 |
| Debt: Short Duration | 0.16 | 6.24 | 1.24 | 2.69 | 4.82 | 9.46 | 6.31 | 7.20 | 7.94 |
| Debt: Low Duration | 0.06 | 3.29 | 1.39 | 2.32 | 2.92 | 6.17 | 4.99 | 6.05 | 7.14 |
| Debt: Ultra Short Duration | 0.03 | 3.46 | 0.27 | 0.80 | 2.03 | 6.81 | 6.16 | 6.77 | 8.01 |
| Debt: Liquid | 0.01 | 2.48 | 0.06 | 0.29 | 1.02 | 5.17 | 6.32 | 6.68 | 7.76 |
| Debt: Money Market | 0.03 | 3.69 | 0.14 | 0.63 | 2.11 | 7.16 | 7.18 | 7.37 | 8.10 |
| Debt: Overnight | 0.01 | 1.89 | 0.06 | 0.23 | 0.74 | 4.29 | 5.27 | 5.73 | 7.01 |
| Debt: Dynamic Bond | 0.20 | 7.09 | 0.88 | 1.86 | 5.49 | 9.61 | 6.65 | 8.01 | 8.52 |
| Debt: Corporate Bond | 0.17 | 7.25 | 0.67 | 2.31 | 5.85 | 11.41 | 7.72 | 8.11 | 8.27 |
| Debt: Credit Risk | 0.15 | -2.60 | 0.82 | 2.11 | -0.61 | -0.69 | 1.10 | 3.82 | 7.04 |
| Debt: Banking and PSU | 0.19 | 7.06 | 0.69 | 2.16 | 5.84 | 11.31 | 8.58 | 8.66 | 8.78 |
| Debt: Floater | 0.14 | 5.73 | 0.50 | 1.98 | 4.26 | 9.50 | 7.78 | 7.87 | 8.22 |
| Debt: FMP | 0.01 | 2.07 | 0.07 | 0.28 | 0.95 | 4.67 | 6.04 | 6.59 | 7.67 |
| Debt: Gilt | 0.23 | 8.99 | 0.80 | 1.29 | 6.63 | 11.00 | 8.07 | 9.23 | 8.87 |
| Debt: Gilt with 10 year Constant Duration | 0.21 | 9.54 | 0.88 | 1.24 | 7.07 | 12.27 | 9.92 | 10.77 | 9.84 |
| Hybrid: Aggressive Hybrid | -0.27 | -7.02 | 1.51 | 5.05 | 12.53 | -2.62 | 1.41 | 5.20 | 8.62 |
| Hybrid: Balanced Hybrid | -0.17 | -6.16 | 0.86 | 3.95 | 9.90 | -1.92 | 1.44 | 4.76 | 7.44 |
| Hybrid: Conservative Hybrid | 0.07 | -0.26 | 0.86 | 2.80 | 6.31 | 2.77 | 3.56 | 6.00 | 7.59 |
| Hybrid: Equity Savings | -0.16 | -2.32 | 0.64 | 2.85 | 7.45 | 0.58 | 2.86 | 4.92 | -- |
| Hybrid: Arbitrage | 0.06 | 2.32 | -0.09 | 0.10 | 0.70 | 4.70 | 5.55 | 5.93 | 7.17 |
| Hybrid: Dynamic Asset Allocation | -0.12 | -2.16 | 0.95 | 3.83 | 9.86 | 2.19 | 3.38 | 5.38 | 8.38 |
| Hybrid: Multi Asset Allocation | -0.08 | -4.52 | 1.36 | 4.79 | 9.40 | 0.11 | 1.96 | 4.26 | 6.92 |
| Commodities: Gold | -0.23 | 24.55 | 1.92 | 4.31 | 6.26 | 41.09 | 19.49 | 11.90 | 9.22 |
As on 10-Jul-2020
Saturday, 11-Jul-2020
04:00 PM - 04:30 PM
