| Name | 1 Day | YTD | 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Equity: Large Cap | 0.22 | 15.92 | -0.12 | 1.90 | 12.32 | 43.94 | 13.11 | 13.61 | 11.95 |
| Equity: Large & MidCap | 0.38 | 24.90 | -0.04 | 4.47 | 16.54 | 57.22 | 15.27 | 14.54 | 14.60 |
| Equity: Flexi Cap | 0.34 | 20.54 | 0.06 | 3.63 | 14.75 | 49.77 | 14.22 | 14.09 | 13.21 |
| Equity: Multi Cap | 0.31 | -- | -0.02 | 5.24 | 19.23 | -- | -- | -- | -- |
| Equity: Mid Cap | 0.25 | 32.09 | -0.13 | 5.37 | 18.80 | 72.69 | 17.67 | 15.52 | 17.22 |
| Equity: Small Cap | -0.03 | 46.60 | -0.16 | 8.34 | 27.42 | 103.45 | 19.88 | 17.18 | 17.79 |
| Equity: Value Oriented | 0.40 | 25.39 | -0.05 | 3.72 | 15.95 | 58.83 | 13.22 | 13.35 | 14.16 |
| Equity: ELSS | 0.29 | 21.22 | -0.13 | 3.64 | 14.84 | 52.22 | 14.22 | 14.03 | 13.85 |
| Equity: Sectoral-Banking | 0.83 | 14.52 | -1.81 | 1.57 | 12.12 | 50.87 | 7.72 | 10.99 | 8.21 |
| Equity: Sectoral-Infrastructure | -0.05 | 37.54 | 0.38 | 5.53 | 21.04 | 72.69 | 14.55 | 12.21 | 10.04 |
| Equity: Sectoral-Pharma | 0.05 | 19.01 | 0.09 | 5.89 | 12.24 | 52.94 | 29.03 | 13.26 | 16.89 |
| Equity: Sectoral-Technology | 0.83 | 31.45 | 1.67 | 7.16 | 20.34 | 94.49 | 31.39 | 26.60 | 20.68 |
| Equity: Thematic | 0.36 | 24.71 | 0.04 | 3.17 | 14.79 | 56.54 | 13.04 | 12.68 | 13.31 |
| Equity: Thematic-Consumption | 0.50 | 19.02 | 0.36 | 2.67 | 15.11 | 48.93 | 12.66 | 14.16 | 14.86 |
| Equity: Thematic-Dividend Yield | 0.21 | 25.19 | 0.31 | 3.73 | 17.24 | 55.17 | 14.58 | 14.10 | 12.25 |
| Equity: Thematic-Energy | 0.22 | 40.61 | 0.52 | 6.94 | 19.93 | 72.79 | 25.45 | 18.04 | -- |
| Equity: Thematic-ESG | 0.18 | 18.05 | 0.00 | 3.11 | 13.24 | 47.07 | 14.36 | 13.11 | 13.00 |
| Equity: Thematic-MNC | 0.51 | 19.54 | 0.61 | 3.73 | 13.23 | 44.12 | 11.48 | 11.42 | 15.60 |
| Equity: Thematic-PSU | -0.11 | 29.33 | -0.28 | 0.26 | 18.09 | 40.74 | 7.02 | 6.54 | 5.52 |
| Equity: International | -0.01 | 11.01 | -0.40 | 0.33 | 1.39 | 28.65 | 12.88 | 12.58 | 9.79 |
| Debt: Long Duration | 0.01 | 0.80 | 0.11 | -0.26 | 0.66 | 2.11 | 9.90 | 7.84 | 8.42 |
| Debt: Medium to Long Duration | 0.00 | 0.68 | 0.10 | 0.22 | 1.01 | 2.89 | 7.38 | 6.43 | 7.66 |
| Debt: Medium Duration | 0.01 | 2.77 | 0.12 | 0.98 | 2.04 | 6.30 | 5.37 | 6.40 | 7.59 |
| Debt: Short Duration | 0.01 | 1.74 | 0.09 | 0.42 | 1.21 | 4.28 | 6.36 | 6.32 | 7.67 |
| Debt: Low Duration | 0.01 | 2.05 | 0.07 | 0.37 | 1.02 | 4.33 | 4.79 | 5.62 | 7.28 |
| Debt: Ultra Short Duration | 0.01 | 1.96 | 0.07 | 0.39 | 0.96 | 3.69 | 5.48 | 5.84 | 7.61 |
| Debt: Liquid | 0.01 | 1.75 | 0.06 | 0.27 | 0.78 | 3.13 | 5.03 | 5.76 | 7.31 |
| Debt: Money Market | 0.01 | 1.95 | 0.07 | 0.33 | 0.87 | 3.62 | 6.21 | 6.50 | 7.74 |
| Debt: Overnight | 0.01 | 1.70 | 0.06 | 0.25 | 0.77 | 3.02 | 4.36 | 4.91 | 6.56 |
| Debt: Dynamic Bond | 0.00 | 1.34 | 0.11 | 0.20 | 1.33 | 3.77 | 7.60 | 6.78 | 8.28 |
| Debt: Corporate Bond | 0.01 | 1.80 | 0.09 | 0.42 | 1.34 | 4.62 | 8.17 | 7.53 | 8.11 |
| Debt: Credit Risk | 0.00 | 4.12 | 0.10 | 0.87 | 2.05 | 8.45 | 1.69 | 3.55 | 7.64 |
| Debt: Banking and PSU | 0.00 | 1.74 | 0.08 | 0.37 | 1.29 | 4.30 | 8.37 | 7.67 | 8.42 |
| Debt: Floater | 0.02 | 2.10 | 0.11 | 0.43 | 1.39 | 5.12 | 7.59 | 7.26 | 8.00 |
| Debt: FMP | 0.01 | 1.59 | 0.05 | 0.23 | 0.74 | 2.79 | 4.46 | 5.44 | 7.14 |
| Debt: Gilt | 0.00 | 0.46 | 0.12 | 0.18 | 0.95 | 2.45 | 9.17 | 7.49 | 8.57 |
| Debt: Gilt with 10 year Constant Duration | -0.08 | 0.36 | 0.07 | -0.36 | 0.75 | 2.38 | 10.25 | 8.47 | 9.63 |
| Hybrid: Aggressive Hybrid | 0.24 | 17.40 | 0.10 | 3.09 | 12.28 | 40.27 | 12.67 | 12.02 | 12.16 |
| Hybrid: Balanced Hybrid | 0.26 | 13.07 | 0.11 | 2.15 | 8.33 | 27.60 | 10.41 | 8.93 | 10.03 |
| Hybrid: Conservative Hybrid | 0.11 | 6.02 | 0.18 | 1.20 | 4.25 | 13.81 | 7.43 | 7.27 | 8.51 |
| Hybrid: Equity Savings | 0.15 | 8.12 | 0.09 | 1.38 | 5.73 | 19.20 | 8.09 | 8.02 | -- |
| Hybrid: Arbitrage | 0.05 | 2.14 | 0.16 | 0.35 | 1.00 | 3.60 | 4.72 | 5.21 | 6.74 |
| Hybrid: Dynamic Asset Allocation | 0.21 | 9.75 | 0.21 | 1.84 | 7.24 | 23.18 | 9.28 | 8.86 | 10.39 |
| Hybrid: Multi Asset Allocation | 0.20 | 13.39 | -0.18 | 2.22 | 8.89 | 31.72 | 11.03 | 9.35 | 9.51 |
| Commodities: Gold | 0.30 | -5.08 | -1.07 | 0.97 | 0.16 | -6.69 | 15.56 | 7.55 | 6.35 |
As on 23-Jul-2021
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