| Name | 1 Day | YTD | 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Equity: Large Cap | -0.81 | 1.95 | -0.27 | 3.55 | 19.72 | 15.97 | 8.34 | 14.13 | 10.53 |
| Equity: Large & MidCap | -0.78 | 2.11 | -0.25 | 3.57 | 19.29 | 14.26 | 5.13 | 13.41 | 12.43 |
| Equity: Multi Cap | -0.77 | 1.97 | -0.35 | 3.61 | 19.22 | 14.34 | 6.26 | 13.27 | 11.52 |
| Equity: Mid Cap | -0.96 | 2.17 | -0.06 | 3.84 | 20.60 | 19.27 | 4.62 | 13.24 | 14.75 |
| Equity: Small Cap | -0.91 | 1.60 | -0.09 | 3.70 | 20.11 | 22.92 | 0.66 | 12.55 | 13.68 |
| Equity: Value Oriented | -0.59 | 2.95 | -0.24 | 4.57 | 20.50 | 15.92 | 2.94 | 12.14 | 11.90 |
| Equity: ELSS | -0.68 | 2.03 | -0.31 | 3.70 | 19.06 | 15.33 | 5.62 | 13.27 | 11.89 |
| Equity: Sectoral-Banking | -0.07 | 0.23 | -1.56 | 2.91 | 26.99 | -2.92 | 0.89 | 12.62 | 6.50 |
| Equity: Sectoral-Infrastructure | -0.92 | 2.78 | -0.60 | 4.75 | 23.76 | 6.50 | -2.52 | 9.09 | 6.74 |
| Equity: Sectoral-Pharma | 1.12 | -0.01 | 0.65 | 0.26 | 10.82 | 59.00 | 17.35 | 9.79 | 15.28 |
| Equity: Sectoral-Technology | -1.59 | 5.64 | 0.46 | 7.14 | 19.88 | 54.43 | 23.95 | 19.84 | 16.37 |
| Equity: Thematic | -0.84 | 2.27 | -0.41 | 3.96 | 19.92 | 17.48 | 3.98 | 11.97 | 11.81 |
| Equity: Thematic-Dividend Yield | -0.86 | 1.71 | -0.54 | 2.96 | 18.67 | 17.30 | 3.47 | 12.56 | 9.84 |
| Equity: Thematic-MNC | -0.90 | 0.92 | -0.08 | 2.14 | 14.82 | 16.12 | 4.46 | 10.40 | 14.99 |
| Equity: Thematic-Energy | -0.82 | 1.60 | -0.92 | 4.83 | 18.27 | 27.19 | 6.92 | 15.27 | -- |
| Equity: Thematic-PSU | -1.18 | -0.32 | -3.21 | 0.65 | 17.87 | -5.02 | -8.02 | 3.89 | 2.84 |
| Equity: Thematic-Consumption | -0.72 | 2.47 | 0.18 | 4.10 | 21.12 | 17.21 | 7.18 | 14.80 | 13.85 |
| Equity: International | -0.48 | 4.12 | 1.21 | 5.17 | 16.23 | 22.28 | 11.01 | 14.43 | 7.31 |
| Debt: Long Duration | 0.03 | 0.09 | 0.09 | 0.30 | 1.42 | 12.14 | 9.75 | 9.83 | 8.88 |
| Debt: Medium to Long Duration | 0.01 | -0.18 | 0.06 | 0.08 | 0.87 | 9.62 | 7.44 | 7.55 | 8.01 |
| Debt: Medium Duration | 0.03 | -0.09 | 0.07 | 0.09 | 1.40 | 6.67 | 6.26 | 7.13 | 7.78 |
| Debt: Short Duration | 0.02 | -0.20 | 0.06 | -0.06 | 0.86 | 8.05 | 6.46 | 6.90 | 7.99 |
| Debt: Low Duration | 0.02 | 0.08 | 0.05 | 0.17 | 0.99 | 5.88 | 4.99 | 5.95 | 7.39 |
| Debt: Ultra Short Duration | 0.02 | 0.13 | 0.05 | 0.20 | 0.76 | 4.84 | 5.80 | 6.35 | 7.86 |
| Debt: Liquid | 0.01 | 0.18 | 0.06 | 0.24 | 0.73 | 3.86 | 5.71 | 6.22 | 7.58 |
| Debt: Money Market | 0.02 | 0.16 | 0.05 | 0.23 | 0.77 | 5.31 | 6.76 | 6.96 | 7.99 |
| Debt: Overnight | 0.01 | 0.20 | 0.06 | 0.25 | 0.72 | 3.20 | 4.77 | 5.29 | 6.82 |
| Debt: Dynamic Bond | -0.02 | -0.16 | 0.02 | 0.01 | 1.03 | 9.01 | 7.63 | 7.86 | 8.58 |
| Debt: Corporate Bond | 0.02 | -0.20 | 0.07 | -0.03 | 0.97 | 8.93 | 7.80 | 7.81 | 8.26 |
| Debt: Credit Risk | 0.08 | 0.27 | 0.15 | 0.44 | 1.83 | 0.39 | 1.31 | 3.78 | 7.62 |
| Debt: Banking and PSU | 0.02 | -0.19 | 0.09 | -0.03 | 0.92 | 8.87 | 8.56 | 8.26 | 8.67 |
| Debt: Floater | 0.01 | 0.00 | 0.04 | 0.13 | 1.22 | 8.38 | 7.87 | 7.71 | 8.21 |
| Debt: FMP | 0.02 | 0.18 | 0.05 | 0.23 | 0.68 | 3.29 | 5.38 | 6.07 | 7.44 |
| Debt: Gilt | -0.01 | -0.20 | 0.07 | 0.11 | 0.94 | 10.49 | 9.40 | 8.98 | 8.84 |
| Debt: Gilt with 10 year Constant Duration | 0.03 | -0.07 | 0.13 | 0.25 | 0.84 | 11.06 | 10.74 | 10.19 | 9.82 |
| Hybrid: Aggressive Hybrid | -0.53 | 1.46 | -0.24 | 2.77 | 15.46 | 13.64 | 6.01 | 11.49 | 10.75 |
| Hybrid: Balanced Hybrid | -0.39 | 1.23 | -0.16 | 2.32 | 13.08 | 11.12 | 5.78 | 9.34 | 9.17 |
| Hybrid: Conservative Hybrid | -0.15 | 0.63 | -0.04 | 1.13 | 6.27 | 8.90 | 5.64 | 8.03 | 8.37 |
| Hybrid: Equity Savings | -0.27 | 0.88 | -0.10 | 1.59 | 7.75 | 9.10 | 5.50 | 7.94 | -- |
| Hybrid: Arbitrage | 0.01 | 0.13 | 0.02 | 0.26 | 0.64 | 3.44 | 5.03 | 5.57 | 6.93 |
| Hybrid: Dynamic Asset Allocation | -0.32 | 1.03 | -0.12 | 1.83 | 9.45 | 11.29 | 6.55 | 9.35 | 9.47 |
| Hybrid: Multi Asset Allocation | -0.39 | 0.36 | -0.09 | 1.31 | 10.02 | 12.35 | 6.33 | 9.36 | 8.54 |
| Commodities: Gold | -0.20 | -2.08 | 0.45 | -1.79 | -3.85 | 20.80 | 16.00 | 11.90 | 8.34 |
| Equity: Flexi Cap | 0.02 | 2.34 | 1.69 | 3.79 | 13.65 | 31.31 | 14.19 | 17.35 | -- |
| Equity: Thematic-ESG | -0.68 | 2.36 | 0.21 | 3.85 | 19.80 | 19.68 | 10.03 | 13.75 | 11.86 |
As on 25-Jan-2021
Friday, 29-Jan-2021
12:30 PM - 01:00 PM
__w277__h311__.jpg)
__w277__h311__.jpg)
__w277__h311__.jpg)
