| Name | 1 Day | YTD | 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Equity: Large Cap | -0.20 | -6.69 | 0.75 | -3.77 | 7.82 | -2.51 | 4.50 | 7.67 | 7.38 |
| Equity: Large & MidCap | -0.01 | -3.80 | 1.45 | -2.91 | 10.83 | 0.40 | 1.87 | 7.63 | 9.27 |
| Equity: Multi Cap | -0.13 | -5.05 | 1.07 | -3.36 | 9.00 | -0.78 | 2.50 | 7.27 | 8.23 |
| Equity: Mid Cap | 0.09 | 3.74 | 2.41 | -1.49 | 14.97 | 7.60 | 1.95 | 7.66 | 11.35 |
| Equity: Small Cap | -0.05 | 8.99 | 2.17 | -0.41 | 22.34 | 11.06 | -0.64 | 7.56 | 10.25 |
| Equity: Value Oriented | -0.28 | -4.85 | 1.08 | -3.66 | 10.85 | -1.70 | -0.58 | 6.14 | 8.56 |
| Equity: ELSS | -0.10 | -4.48 | 1.11 | -3.05 | 10.01 | -0.50 | 2.00 | 7.13 | 8.61 |
| Equity: Sectoral-Banking | -0.97 | -32.18 | 1.27 | -11.64 | 0.43 | -26.85 | -6.44 | 1.98 | 1.80 |
| Equity: Sectoral-Infrastructure | -0.08 | -11.42 | 1.03 | -6.25 | 5.11 | -10.49 | -5.46 | 2.78 | 3.13 |
| Equity: Sectoral-Pharma | -0.39 | 50.42 | 0.26 | 2.59 | 20.91 | 60.20 | 16.97 | 5.71 | 14.63 |
| Equity: Sectoral-Technology | 0.00 | 30.22 | 0.37 | 9.13 | 35.09 | 31.92 | 24.78 | 13.72 | 14.53 |
| Equity: Thematic | -0.07 | -1.08 | 1.26 | -3.24 | 9.74 | 1.14 | 1.86 | 6.54 | 8.73 |
| Equity: Thematic-Dividend Yield | -0.08 | -0.58 | 0.74 | -3.18 | 10.01 | 2.26 | 0.51 | 6.62 | 7.14 |
| Equity: Thematic-MNC | -0.17 | 2.58 | 1.20 | -2.18 | 8.72 | 4.61 | 4.37 | 6.16 | 12.75 |
| Equity: Thematic-Energy | 0.85 | 9.49 | 2.00 | -4.13 | 11.43 | 14.58 | 3.67 | -- | -- |
| Equity: Thematic-PSU | -1.03 | -19.54 | -0.25 | -10.25 | -4.93 | -17.26 | -10.68 | 0.16 | 0.19 |
| Equity: Thematic-Consumption | -0.22 | -1.15 | 1.55 | -3.31 | 8.12 | 1.27 | 3.98 | 8.89 | 10.29 |
| Equity: International | 1.19 | 3.41 | 0.47 | -3.54 | 5.36 | 13.64 | 7.38 | 9.68 | 6.21 |
| Debt: Long Duration | 0.03 | 8.76 | -0.38 | 1.10 | 0.49 | 11.56 | 8.53 | 9.19 | 8.65 |
| Debt: Medium to Long Duration | 0.04 | 7.09 | -0.14 | 0.90 | 0.84 | 8.76 | 6.21 | 7.07 | 7.82 |
| Debt: Medium Duration | -0.01 | 4.28 | -0.01 | 0.83 | 1.46 | 5.51 | 5.59 | 6.68 | 7.62 |
| Debt: Short Duration | -0.01 | 6.62 | 0.00 | 0.62 | 1.94 | 8.59 | 6.09 | 6.93 | 7.93 |
| Debt: Low Duration | 0.00 | 4.86 | 0.06 | 0.44 | 3.44 | 6.39 | 5.04 | 6.11 | 7.42 |
| Debt: Ultra Short Duration | 0.01 | 4.11 | 0.06 | 0.31 | 0.98 | 5.79 | 6.03 | 6.59 | 7.98 |
| Debt: Liquid | 0.01 | 3.17 | 0.06 | 0.27 | 0.80 | 4.54 | 6.06 | 6.47 | 7.70 |
| Debt: Money Market | 0.01 | 4.58 | 0.06 | 0.29 | 1.02 | 6.30 | 7.04 | 7.22 | 8.08 |
| Debt: Overnight | 0.01 | 2.57 | 0.06 | 0.26 | 0.75 | 3.80 | 5.07 | 5.54 | 6.95 |
| Debt: Dynamic Bond | -0.01 | 6.72 | -0.12 | 0.81 | 0.80 | 8.40 | 6.43 | 7.40 | 8.45 |
| Debt: Corporate Bond | -0.01 | 7.25 | -0.02 | 0.68 | 1.03 | 9.58 | 7.22 | 7.63 | 8.19 |
| Debt: Credit Risk | 0.01 | -1.86 | 0.11 | 1.02 | 1.98 | -0.57 | 0.78 | 3.71 | 7.14 |
| Debt: Banking and PSU | 0.00 | 7.22 | -0.05 | 0.63 | 1.15 | 9.70 | 8.15 | 8.25 | 8.67 |
| Debt: Floater | 0.01 | 6.63 | 0.06 | 0.64 | 1.67 | 8.56 | 7.62 | 7.71 | 8.20 |
| Debt: FMP | 0.01 | 2.71 | 0.05 | 0.25 | 0.73 | 3.99 | 5.76 | 6.36 | 7.59 |
| Debt: Gilt | 0.07 | 8.08 | -0.15 | 1.05 | 0.31 | 9.75 | 7.70 | 8.40 | 8.72 |
| Debt: Gilt with 10 year Constant Duration | 0.13 | 8.73 | -0.11 | 1.24 | 0.43 | 10.74 | 9.34 | 10.05 | 9.66 |
| Hybrid: Aggressive Hybrid | -0.09 | -2.92 | 0.80 | -2.58 | 7.83 | 0.67 | 2.66 | 6.71 | 8.17 |
| Hybrid: Balanced Hybrid | -0.09 | -3.35 | 0.53 | -2.31 | 5.55 | -0.29 | 2.16 | 5.45 | 7.30 |
| Hybrid: Conservative Hybrid | -0.04 | 1.49 | 0.21 | -0.55 | 3.44 | 3.78 | 3.84 | 6.22 | 7.44 |
| Hybrid: Equity Savings | -0.07 | 0.29 | 0.40 | -1.33 | 4.40 | 2.69 | 3.40 | 5.57 | -- |
| Hybrid: Arbitrage | -0.04 | 2.95 | 0.06 | 0.29 | 0.48 | 4.18 | 5.28 | 5.76 | 7.09 |
| Hybrid: Dynamic Asset Allocation | -0.05 | 1.00 | 0.43 | -1.85 | 5.46 | 3.84 | 3.93 | 6.35 | 7.81 |
| Hybrid: Multi Asset Allocation | 0.12 | 1.00 | 0.49 | -2.21 | 6.75 | 4.28 | 3.79 | 6.35 | 6.81 |
| Commodities: Gold | 1.67 | 27.20 | -0.87 | -2.91 | 3.72 | 30.36 | 17.81 | 12.38 | 8.93 |
As on 29-Sep-2020
Saturday, 03-Oct-2020
04:00 PM - 04:30 PM
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