| Name | 1 Day | YTD | 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Equity: Large Cap | 0.02 | 1.81 | 1.05 | 2.00 | 5.99 | 12.53 | 13.51 | 8.36 | 9.85 |
| Equity: Large & MidCap | 0.31 | 3.29 | 2.09 | 3.93 | 8.53 | 12.28 | 11.26 | 8.84 | 11.17 |
| Equity: Multi Cap | 0.14 | 2.48 | 1.52 | 2.97 | 7.20 | 12.79 | 11.73 | 8.42 | 11.02 |
| Equity: Mid Cap | 0.43 | 4.97 | 3.41 | 6.34 | 10.63 | 9.32 | 9.21 | 8.52 | 13.52 |
| Equity: Small Cap | 0.66 | 6.91 | 3.68 | 8.88 | 11.81 | 5.71 | 7.64 | 8.13 | 11.89 |
| Equity: Value Oriented | 0.23 | 3.22 | 1.86 | 3.80 | 7.53 | 6.35 | 8.50 | 7.33 | 11.18 |
| Equity: ELSS | 0.18 | 2.60 | 1.57 | 3.12 | 7.16 | 11.68 | 11.37 | 8.11 | 11.13 |
| Equity: Sectoral-Banking | -0.65 | -0.72 | -0.56 | -0.71 | 9.88 | 13.73 | 13.99 | 7.19 | 10.11 |
| Equity: Sectoral-Infrastructure | 0.43 | 4.56 | 2.10 | 5.37 | 7.05 | 7.69 | 6.54 | 5.37 | 6.03 |
| Equity: Sectoral-Pharma | 0.88 | 4.24 | 2.83 | 5.25 | 11.73 | 6.91 | 1.72 | 1.91 | 12.45 |
| Equity: Sectoral-Technology | 0.32 | 4.94 | 3.07 | 5.19 | 6.05 | 9.29 | 17.82 | 8.95 | 13.17 |
| Equity: Thematic | 0.22 | 3.39 | 1.98 | 4.33 | 6.31 | 9.07 | 8.91 | 6.97 | 10.86 |
| Equity: Thematic-Dividend Yield | 0.16 | 3.56 | 2.48 | 4.52 | 6.73 | 6.45 | 8.63 | 6.16 | 9.63 |
| Equity: Thematic-MNC | 0.38 | 2.38 | 1.93 | 2.97 | 4.06 | 6.17 | 10.82 | 7.60 | 15.15 |
| Equity: Thematic-Energy | 0.57 | 3.84 | 2.06 | 5.32 | 8.07 | 16.03 | 6.72 | -- | -- |
| Equity: Thematic-PSU | -0.28 | 1.53 | 1.33 | 3.07 | 3.04 | 7.28 | -0.43 | 2.08 | 6.21 |
| Equity: Thematic-Consumption | 0.56 | 3.70 | 3.04 | 4.92 | 5.71 | 10.71 | 14.05 | 9.89 | 13.86 |
| Equity: International | 0.69 | 1.52 | 0.87 | 3.45 | 9.50 | 20.39 | 10.79 | 7.84 | 6.29 |
| Debt: Long Duration | 0.05 | -0.03 | 0.06 | 2.01 | 1.99 | 12.96 | 7.20 | 8.28 | 8.03 |
| Debt: Medium to Long Duration | -0.18 | -0.15 | -0.20 | 0.89 | 0.93 | 7.60 | 4.90 | 6.45 | 7.43 |
| Debt: Medium Duration | -0.03 | -0.02 | -0.24 | 0.63 | 1.01 | 3.99 | 5.28 | 6.49 | 7.43 |
| Debt: Short Duration | 0.02 | 0.18 | -0.07 | 0.55 | 1.30 | 4.54 | 5.29 | 6.49 | 7.49 |
| Debt: Low Duration | 0.02 | 0.06 | -0.16 | 0.26 | 0.96 | 1.94 | 5.10 | 6.22 | 7.18 |
| Debt: Ultra Short Duration | 0.02 | 0.12 | -0.07 | 0.31 | 1.20 | 6.57 | 6.19 | 7.01 | 7.95 |
| Debt: Liquid | 0.01 | 0.22 | 0.09 | 0.41 | 1.24 | 6.23 | 6.54 | 7.05 | 7.75 |
| Debt: Money Market | 0.02 | 0.26 | 0.08 | 0.44 | 1.44 | 7.58 | 7.03 | 7.45 | 7.96 |
| Debt: Overnight | 0.01 | 0.21 | 0.09 | 0.38 | 1.18 | 5.45 | 5.64 | 6.17 | 7.06 |
| Debt: Dynamic Bond | 0.01 | -0.01 | -0.13 | 0.83 | 1.11 | 7.39 | 5.07 | 6.75 | 7.91 |
| Debt: Corporate Bond | 0.03 | 0.38 | 0.09 | 0.84 | 1.98 | 7.99 | 6.34 | 7.33 | 7.81 |
| Debt: Credit Risk | -0.51 | -0.37 | -0.66 | -0.09 | 0.58 | -0.38 | 3.32 | 6.44 | 7.21 |
| Debt: Banking and PSU | 0.04 | 0.38 | 0.10 | 0.86 | 2.03 | 9.75 | 7.28 | 7.94 | 8.38 |
| Debt: Floater | 0.01 | 0.32 | 0.09 | 0.56 | 1.67 | 8.29 | 7.14 | 7.61 | 7.90 |
| Debt: FMP | 0.01 | 0.19 | 0.09 | 0.37 | 1.17 | 5.68 | 6.50 | 7.05 | 7.76 |
| Debt: Gilt | 0.16 | 0.03 | 0.10 | 1.30 | 1.08 | 11.07 | 5.93 | 7.60 | 8.20 |
| Debt: Gilt with 10 year Constant Duration | 0.20 | 0.07 | 0.20 | 1.83 | 1.42 | 12.83 | 7.74 | 9.19 | 9.04 |
| Hybrid: Aggressive Hybrid | 0.11 | 1.94 | 1.11 | 2.31 | 5.74 | 10.05 | 9.04 | 7.59 | 10.25 |
| Hybrid: Balanced Hybrid | -0.04 | 1.43 | 0.76 | 1.83 | 4.59 | 8.47 | 7.41 | 6.82 | 8.66 |
| Hybrid: Conservative Hybrid | -0.13 | 0.64 | 0.20 | 1.17 | 2.71 | 6.91 | 6.14 | 6.73 | 8.09 |
| Hybrid: Equity Savings | 0.06 | 1.13 | 0.58 | 1.32 | 3.41 | 7.87 | 7.00 | 7.10 | -- |
| Hybrid: Arbitrage | 0.00 | 0.29 | 0.01 | 0.38 | 1.08 | 5.83 | 5.75 | 6.33 | 7.14 |
| Hybrid: Dynamic Asset Allocation | 0.05 | 1.11 | 0.65 | 1.36 | 3.87 | 8.29 | 8.04 | 6.92 | 9.24 |
| Hybrid: Multi Asset Allocation | 0.17 | 1.59 | 0.77 | 2.38 | 4.69 | 9.74 | 7.68 | 6.74 | 7.13 |
| Commodities: Gold | 0.25 | 1.91 | 0.43 | 5.03 | 3.78 | 21.60 | 9.27 | 6.25 | 7.88 |
As on 17-Jan-2020
Saturday, 25-Jan-2020
12:30 PM - 01:00 PM
