| Category | 1 Day | YTD | 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Equity: Large Cap | -0.17 | 24.15 | -2.21 | -2.84 | 2.52 | 33.68 | 16.58 | 16.06 | 14.43 |
| Equity: Large & MidCap | -0.50 | 33.39 | -2.10 | -2.64 | 4.32 | 41.80 | 19.08 | 15.98 | 17.03 |
| Equity: Flexi Cap | -0.36 | 28.82 | -2.11 | -2.59 | 3.66 | 37.80 | 18.07 | 15.90 | 15.70 |
| Equity: Multi Cap | -0.95 | -- | -2.31 | -3.08 | 4.60 | -- | -- | -- | -- |
| Equity: Mid Cap | -0.96 | 39.91 | -2.36 | -2.56 | 5.15 | 47.69 | 22.14 | 16.80 | 19.66 |
| Equity: Small Cap | -2.02 | 53.44 | -2.06 | -1.75 | 6.02 | 64.03 | 25.49 | 18.29 | 20.52 |
| Equity: Value Oriented | -0.85 | 31.86 | -2.63 | -3.78 | 3.17 | 41.08 | 16.75 | 14.53 | 16.55 |
| Equity: ELSS | -0.45 | 28.44 | -2.25 | -3.08 | 3.24 | 37.48 | 17.74 | 15.65 | 16.26 |
| Equity: Sectoral-Banking | -0.44 | 17.31 | -3.26 | -7.67 | 1.15 | 24.26 | 9.65 | 11.54 | 11.44 |
| Equity: Sectoral-Infrastructure | -1.20 | 46.82 | -2.43 | -2.09 | 6.26 | 58.69 | 18.44 | 14.04 | 13.17 |
| Equity: Sectoral-Pharma | -0.73 | 16.10 | 2.84 | 1.02 | -1.78 | 23.54 | 26.30 | 13.03 | 17.31 |
| Equity: Sectoral-Technology | 0.49 | 51.17 | -1.51 | 1.75 | 4.16 | 68.32 | 38.07 | 30.60 | 22.63 |
| Equity: Thematic | -0.69 | 31.31 | -2.13 | -2.72 | 3.37 | 40.43 | 16.48 | 13.92 | 15.27 |
| Equity: Thematic-Consumption | -0.71 | 28.52 | -2.98 | -1.52 | 5.63 | 39.75 | 18.54 | 16.78 | 16.94 |
| Equity: Thematic-Dividend Yield | -0.58 | 33.17 | -2.05 | -2.31 | 2.96 | 42.97 | 18.21 | 15.11 | 14.33 |
| Equity: Thematic-Energy | -0.46 | 40.54 | -1.90 | -5.70 | -0.26 | 49.48 | 22.63 | 15.74 | 14.75 |
| Equity: Thematic-ESG | -0.29 | 27.30 | -1.79 | -1.72 | 3.44 | 37.09 | 18.78 | 15.84 | 15.62 |
| Equity: Thematic-MNC | -0.87 | 24.49 | -2.16 | -1.36 | 1.63 | 32.60 | 13.76 | 13.28 | 17.38 |
| Equity: Thematic-PSU | -1.25 | 34.80 | -2.11 | -4.24 | 6.04 | 43.24 | 11.00 | 5.02 | 7.45 |
| Equity: International | 0.42 | 11.10 | -1.67 | -1.14 | 0.60 | 15.26 | 15.04 | 11.96 | 8.61 |
| Debt: Long Duration | 0.06 | 3.74 | 0.13 | 1.04 | 2.38 | 4.09 | 9.54 | 6.57 | 8.52 |
| Debt: Medium to Long Duration | 0.02 | 3.00 | 0.14 | 0.62 | 1.59 | 3.44 | 7.27 | 5.38 | 7.73 |
| Debt: Medium Duration | 0.03 | 4.76 | 0.10 | 0.49 | 1.22 | 5.15 | 5.43 | 5.67 | 7.53 |
| Debt: Short Duration | 0.02 | 3.94 | 0.06 | 0.36 | 1.52 | 4.22 | 6.40 | 5.93 | 7.62 |
| Debt: Low Duration | 0.02 | 3.78 | 0.04 | 0.28 | 1.26 | 4.15 | 4.54 | 5.31 | 7.14 |
| Debt: Ultra Short Duration | 0.02 | 3.20 | 0.05 | 0.29 | 0.86 | 3.45 | 5.34 | 5.52 | 7.42 |
| Debt: Liquid | 0.01 | 2.89 | 0.07 | 0.30 | 0.80 | 3.14 | 4.64 | 5.49 | 7.10 |
| Debt: Money Market | 0.03 | 3.15 | 0.07 | 0.32 | 0.79 | 3.40 | 5.90 | 6.19 | 7.53 |
| Debt: Overnight | 0.01 | 2.81 | 0.06 | 0.27 | 0.78 | 3.07 | 4.02 | 4.69 | 6.36 |
| Debt: Dynamic Bond | 0.02 | 3.54 | 0.11 | 0.55 | 1.52 | 4.05 | 7.44 | 5.64 | 8.29 |
| Debt: Corporate Bond | 0.03 | 3.31 | 0.07 | 0.40 | 0.83 | 3.61 | 7.97 | 6.77 | 8.01 |
| Debt: Credit Risk | 0.01 | 8.47 | 0.07 | 0.40 | 3.47 | 9.02 | 2.61 | 3.46 | 7.53 |
| Debt: Banking and PSU | 0.02 | 3.25 | 0.06 | 0.42 | 0.91 | 3.53 | 8.01 | 7.06 | 8.26 |
| Debt: Floater | -0.01 | 3.58 | 0.01 | 0.23 | 0.78 | 4.10 | 7.10 | 6.86 | 7.83 |
| Debt: FMP | 0.02 | 2.78 | 0.06 | 0.26 | 0.90 | 3.02 | 4.05 | 5.17 | 6.94 |
| Debt: Gilt | 0.01 | 2.41 | 0.13 | 0.66 | 1.27 | 2.89 | 8.61 | 6.06 | 8.68 |
| Debt: Gilt with 10 year Constant Duration | 0.02 | 2.16 | 0.21 | 0.93 | 1.19 | 2.66 | 9.31 | 7.41 | 9.72 |
| Hybrid: Aggressive Hybrid | -0.30 | 23.60 | -1.50 | -1.95 | 2.96 | 30.84 | 15.12 | 12.97 | 14.05 |
| Hybrid: Balanced Hybrid | -0.14 | 17.26 | -0.94 | -1.12 | 2.69 | 20.76 | 9.98 | 8.59 | 10.59 |
| Hybrid: Conservative Hybrid | -0.08 | 9.56 | -0.32 | -0.10 | 2.18 | 11.74 | 8.38 | 7.05 | 9.02 |
| Hybrid: Equity Savings | -0.11 | 11.42 | -0.68 | -0.89 | 1.72 | 14.71 | 9.33 | 8.38 | -- |
| Hybrid: Arbitrage | -0.01 | 3.28 | 0.14 | 0.36 | 0.80 | 3.63 | 4.47 | 4.95 | 6.60 |
| Hybrid: Dynamic Asset Allocation | -0.15 | 14.03 | -0.89 | -1.19 | 2.15 | 18.18 | 11.17 | 9.52 | 11.66 |
| Hybrid: Multi Asset Allocation | -0.30 | 18.55 | -1.10 | -1.03 | 2.91 | 23.94 | 14.11 | 10.15 | 10.13 |
| Commodities: Gold | -0.17 | -4.72 | -1.44 | 0.45 | 1.68 | -2.08 | 15.28 | 9.24 | 3.95 |
As on 29-Nov-2021
| Category | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Equity: Large Cap | 15.46 | 10.53 | 1.10 | 30.92 | 3.71 | -1.06 | 36.18 | 6.95 |
| Equity: Large & MidCap | 16.32 | 8.03 | -7.46 | 39.69 | 6.04 | 3.92 | 53.75 | 5.99 |
| Equity: Flexi Cap | 15.51 | 9.72 | -5.21 | 36.68 | 4.06 | 3.16 | 51.87 | 3.95 |
| Equity: Mid Cap | 24.30 | 2.77 | -12.16 | 43.15 | 4.80 | 8.76 | 73.11 | 4.69 |
| Equity: Small Cap | 30.41 | -1.51 | -18.62 | 54.80 | 5.61 | 10.32 | 87.19 | 3.66 |
| Equity: Value Oriented | 16.43 | 2.39 | -8.53 | 39.60 | 6.05 | 2.33 | 60.17 | 4.11 |
| Equity: ELSS | 16.16 | 8.26 | -6.33 | 38.40 | 4.58 | 3.05 | 50.61 | 6.33 |
| Equity: Sectoral-Banking | -4.62 | 14.79 | -1.48 | 38.87 | 10.87 | -12.22 | 63.45 | -13.92 |
| Equity: Sectoral-Infrastructure | 9.25 | 1.80 | -18.41 | 47.95 | 2.93 | -0.81 | 59.46 | -8.27 |
| Equity: Sectoral-Pharma | 66.47 | 3.80 | -4.08 | 5.13 | -12.24 | 19.60 | 50.02 | 23.39 |
| Equity: Sectoral-Technology | 57.73 | 8.81 | 17.65 | 18.78 | -3.87 | 5.32 | 23.36 | 55.16 |
| Equity: Thematic | 19.99 | 4.10 | -7.87 | 35.17 | 5.41 | 0.44 | 49.15 | 6.65 |
| Equity: Thematic-Consumption | 19.25 | 5.93 | -2.62 | 44.48 | 4.26 | 5.01 | 43.16 | 3.62 |
| Equity: Thematic-Dividend Yield | 19.45 | 3.55 | -7.93 | 36.63 | 7.01 | -4.16 | 45.12 | -1.10 |
| Equity: Thematic-Energy | 21.08 | 7.06 | -15.36 | 39.98 | 24.19 | 0.17 | 48.94 | -5.15 |
| Equity: Thematic-ESG | 19.28 | -- | -- | -- | -- | -- | -- | -- |
| Equity: Thematic-MNC | 18.41 | 2.88 | -4.95 | 39.09 | -2.88 | 12.72 | 66.80 | 10.16 |
| Equity: Thematic-PSU | -5.80 | 4.06 | -19.80 | 21.86 | 17.20 | -7.62 | 48.04 | -14.11 |
| Equity: International | 19.08 | 25.75 | -5.54 | 15.78 | 11.44 | -6.15 | 3.00 | 15.07 |
| Debt: Long Duration | 12.53 | 12.43 | -- | -- | -- | -- | -- | -- |
| Debt: Medium to Long Duration | 10.07 | 7.67 | 4.87 | 3.43 | 12.45 | 6.03 | 13.90 | 4.57 |
| Debt: Medium Duration | 7.20 | 4.36 | 5.67 | 6.17 | 10.98 | 7.64 | 12.58 | 6.36 |
| Debt: Short Duration | 8.97 | 4.81 | 6.04 | 5.41 | 9.19 | 7.76 | 10.17 | 8.14 |
| Debt: Low Duration | 6.40 | 2.34 | 7.06 | 6.84 | 8.52 | 8.01 | 9.09 | 9.02 |
| Debt: Ultra Short Duration | 5.14 | 6.92 | 5.89 | 6.58 | 8.06 | 8.46 | 9.16 | 9.06 |
| Debt: Liquid | 3.96 | 6.33 | 6.88 | 6.40 | 7.53 | 8.27 | 8.98 | 9.15 |
| Debt: Money Market | 5.56 | 7.72 | 6.82 | 6.66 | 7.89 | 8.37 | 9.03 | 9.14 |
| Debt: Overnight | 3.32 | 5.51 | 5.94 | 5.69 | 6.56 | 7.49 | 8.36 | 8.61 |
| Debt: Dynamic Bond | 9.71 | 7.41 | 5.51 | 3.33 | 13.10 | 6.57 | 13.63 | 5.52 |
| Debt: Corporate Bond | 9.93 | 8.11 | 5.77 | 5.50 | 10.24 | 7.77 | 10.84 | 6.25 |
| Debt: Credit Risk | 0.25 | 0.40 | 5.07 | 7.17 | 10.22 | 9.23 | 11.23 | 7.59 |
| Debt: Banking and PSU | 9.83 | 9.78 | 6.49 | 5.90 | 9.81 | 8.22 | 9.90 | 8.49 |
| Debt: Floater | 9.03 | 8.39 | 6.74 | 6.52 | 8.51 | 8.12 | 9.00 | 8.60 |
| Debt: FMP | 3.43 | 5.82 | 7.19 | 6.63 | 7.81 | 8.34 | 9.09 | 9.05 |
| Debt: Gilt | 11.19 | 10.58 | 6.37 | 2.26 | 15.17 | 6.08 | 16.04 | 3.66 |
| Debt: Gilt with 10 year Constant Duration | 11.78 | 11.86 | 8.62 | 2.92 | 13.69 | 7.71 | 12.67 | 6.41 |
| Hybrid: Aggressive Hybrid | 14.30 | 7.96 | -2.76 | 26.51 | 6.66 | 3.11 | 39.92 | 6.06 |
| Hybrid: Balanced Hybrid | 10.65 | 5.20 | 0.32 | 17.39 | 8.25 | 3.94 | 28.17 | 4.13 |
| Hybrid: Conservative Hybrid | 8.27 | 6.37 | 1.98 | 10.46 | 9.77 | 5.95 | 18.93 | 5.02 |
| Hybrid: Equity Savings | 9.43 | 6.68 | 0.95 | 14.15 | 6.88 | 4.87 | -- | -- |
| Hybrid: Arbitrage | 3.77 | 5.81 | 5.60 | 5.57 | 6.60 | 7.64 | 8.37 | 8.87 |
| Hybrid: Dynamic Asset Allocation | 12.44 | 7.25 | 1.86 | 18.28 | 6.26 | 4.27 | 28.73 | 6.39 |
| Hybrid: Multi Asset Allocation | 13.99 | 8.20 | 0.73 | 15.32 | 7.50 | 1.32 | 18.12 | 1.56 |
| Commodities: Gold | 26.38 | 22.66 | 6.89 | 2.34 | 10.87 | -8.34 | -3.92 | -11.02 |
| Category | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 |
|---|---|---|---|---|---|---|---|---|
| Equity: Large Cap | 11.63 | 8.56 | 5.36 | 23.42 | 8.14 | 18.71 | -27.16 | 4.92 |
| Equity: Large & MidCap | 11.67 | 11.28 | 8.95 | 20.68 | 10.94 | 18.93 | -27.03 | 5.20 |
| Equity: Flexi Cap | 11.27 | 9.78 | 6.97 | 21.66 | 9.08 | 18.39 | -26.42 | 4.96 |
| Equity: Multi Cap | 12.11 | 13.48 | 10.40 | -- | -- | -- | -- | -- |
| Equity: Mid Cap | 11.40 | 13.21 | 12.41 | 19.57 | 15.32 | 20.88 | -25.15 | 4.68 |
| Equity: Small Cap | 11.93 | 20.83 | 14.37 | 19.60 | 22.77 | 21.65 | -27.24 | 2.83 |
| Equity: Value Oriented | 10.46 | 10.99 | 9.83 | 22.37 | 10.86 | 21.43 | -29.25 | 3.96 |
| Equity: ELSS | 11.03 | 10.07 | 7.26 | 21.63 | 10.11 | 18.32 | -26.65 | 4.74 |
| Equity: Sectoral-Banking | 7.06 | 6.27 | 6.86 | 40.92 | 0.62 | 12.44 | -40.08 | 9.99 |
| Equity: Sectoral-Infrastructure | 12.57 | 12.81 | 16.94 | 23.88 | 4.97 | 20.91 | -30.38 | 1.35 |
| Equity: Sectoral-Pharma | 3.34 | 17.45 | -1.74 | 9.95 | 22.76 | 29.31 | -4.61 | 8.09 |
| Equity: Sectoral-Technology | 19.30 | 14.91 | 8.59 | 21.41 | 33.53 | 18.42 | -17.29 | 0.71 |
| Equity: Thematic | 10.36 | 11.72 | 8.98 | 20.78 | 9.82 | 20.76 | -25.45 | 3.71 |
| Equity: Thematic-Consumption | 11.95 | 10.57 | 4.80 | 20.25 | 8.26 | 16.66 | -21.45 | 3.01 |
| Equity: Thematic-Dividend Yield | 11.10 | 13.56 | 7.68 | 19.96 | 10.49 | 18.77 | -24.07 | 2.97 |
| Equity: Thematic-Energy | 7.34 | 17.84 | 16.36 | 25.57 | 7.76 | 25.44 | -28.54 | 5.80 |
| Equity: Thematic-ESG | 11.66 | 10.07 | 5.34 | 23.79 | 8.69 | 16.94 | -26.28 | 4.08 |
| Equity: Thematic-MNC | 8.34 | 8.55 | 7.32 | 14.77 | 8.96 | 16.12 | -18.45 | 2.27 |
| Equity: Thematic-PSU | 9.71 | 15.70 | 11.91 | 19.33 | -5.08 | 12.96 | -25.29 | 2.85 |
| Equity: International | -3.31 | 8.04 | 3.93 | 15.32 | 5.06 | 19.70 | -17.48 | 10.24 |
| Debt: Long Duration | 2.21 | 1.18 | -0.44 | 3.35 | 0.43 | 4.00 | 4.46 | 2.52 |
| Debt: Medium to Long Duration | 2.24 | 1.30 | -0.85 | 2.64 | 0.87 | 3.86 | 2.36 | 1.42 |
| Debt: Medium Duration | 2.58 | 1.47 | 0.14 | 2.74 | 1.46 | 2.46 | 0.25 | 1.25 |
| Debt: Short Duration | 2.14 | 1.18 | 0.09 | 2.12 | 1.94 | 2.48 | 1.85 | 1.62 |
| Debt: Low Duration | 1.54 | 0.96 | 0.75 | 1.45 | 3.45 | 1.25 | 0.13 | 1.35 |
| Debt: Ultra Short Duration | 1.05 | 0.83 | 0.78 | 0.97 | 0.99 | 1.70 | 1.26 | 1.49 |
| Debt: Liquid | 0.78 | 0.78 | 0.76 | 0.76 | 0.80 | 1.02 | 1.32 | 1.29 |
| Debt: Money Market | 0.90 | 0.84 | 0.84 | 0.91 | 1.03 | 1.95 | 1.45 | 1.58 |
| Debt: Overnight | 0.76 | 0.77 | 0.73 | 0.72 | 0.75 | 0.72 | 1.09 | 1.19 |
| Debt: Dynamic Bond | 1.58 | 1.97 | -0.51 | 2.65 | 0.81 | 3.10 | 2.48 | 1.42 |
| Debt: Corporate Bond | 1.53 | 1.27 | 0.05 | 2.38 | 1.04 | 3.82 | 2.32 | 2.12 |
| Debt: Credit Risk | 4.36 | 1.72 | 1.42 | 2.45 | 1.94 | -2.41 | -1.37 | 1.33 |
| Debt: Banking and PSU | 1.50 | 1.27 | 0.04 | 2.34 | 1.14 | 3.66 | 2.35 | 2.23 |
| Debt: Floater | 1.50 | 1.31 | 0.30 | 2.20 | 1.64 | 3.09 | 1.81 | 1.80 |
| Debt: FMP | 0.87 | 0.74 | 0.67 | 0.69 | 0.73 | 0.90 | 1.06 | 1.23 |
| Debt: Gilt | 1.79 | 1.36 | -1.09 | 2.66 | 0.36 | 4.06 | 3.70 | 1.39 |
| Debt: Gilt with 10 year Constant Duration | 1.19 | 1.86 | -1.21 | 2.61 | 0.47 | 4.26 | 4.00 | 1.63 |
| Hybrid: Aggressive Hybrid | 9.29 | 8.49 | 5.47 | 17.59 | 7.95 | 13.77 | -20.84 | 4.03 |
| Hybrid: Balanced Hybrid | 6.52 | 6.21 | 4.77 | 11.29 | 4.81 | 8.50 | -12.44 | 2.96 |
| Hybrid: Conservative Hybrid | 4.17 | 3.15 | 1.75 | 6.67 | 3.01 | 4.16 | -5.41 | 2.27 |
| Hybrid: Equity Savings | 4.37 | 4.05 | 2.91 | 9.07 | 4.41 | 8.41 | -11.33 | 2.57 |
| Hybrid: Arbitrage | 0.72 | 1.10 | 0.71 | 0.75 | 0.46 | 0.95 | 1.57 | 1.19 |
| Hybrid: Dynamic Asset Allocation | 5.82 | 5.06 | 3.05 | 11.57 | 5.34 | 11.35 | -14.31 | 3.09 |
| Hybrid: Multi Asset Allocation | 6.06 | 8.05 | 2.99 | 12.40 | 7.36 | 12.02 | -15.38 | 3.34 |
| Commodities: Gold | -1.82 | 5.39 | -11.97 | -0.72 | 3.55 | 10.28 | 11.49 | 3.09 |
| Category | Nov-21 | Oct-21 | Sep-21 | Aug-21 | Jul-21 | Jun-21 | May-21 | Apr-21 |
|---|---|---|---|---|---|---|---|---|
| Equity: Large Cap | -2.83 | -1.20 | 2.72 | 7.34 | 1.26 | 1.67 | 6.85 | -0.06 |
| Equity: Large & MidCap | -2.64 | 1.22 | 3.07 | 4.44 | 3.74 | 3.78 | 6.30 | 0.87 |
| Equity: Flexi Cap | -2.59 | 1.20 | 2.56 | 5.27 | 3.00 | 2.81 | 6.39 | 0.39 |
| Equity: Multi Cap | -3.08 | 1.34 | 3.86 | 3.02 | 4.78 | 3.17 | 8.03 | 1.86 |
| Equity: Mid Cap | -2.56 | 0.91 | 4.22 | 2.05 | 4.74 | 5.21 | 6.14 | 1.37 |
| Equity: Small Cap | -1.75 | 0.65 | 4.90 | -0.66 | 7.47 | 6.05 | 9.04 | 4.42 |
| Equity: Value Oriented | -3.78 | 1.41 | 3.42 | 3.45 | 3.26 | 2.74 | 7.10 | 0.87 |
| Equity: ELSS | -3.08 | 1.04 | 2.76 | 4.97 | 2.95 | 2.78 | 6.44 | 0.60 |
| Equity: Sectoral-Banking | -7.68 | 4.38 | 2.25 | 4.79 | -0.07 | -0.99 | 8.81 | -1.37 |
| Equity: Sectoral-Infrastructure | -2.09 | 0.95 | 4.48 | 2.52 | 5.12 | 3.73 | 8.91 | -0.16 |
| Equity: Sectoral-Pharma | 1.02 | -3.83 | -1.35 | 2.25 | 2.42 | 3.88 | 4.05 | 8.78 |
| Equity: Sectoral-Technology | 1.75 | -0.64 | 1.88 | 11.05 | 5.46 | 8.15 | 5.83 | 0.39 |
| Equity: Thematic | -2.72 | 0.51 | 3.09 | 3.67 | 3.20 | 2.58 | 6.56 | 2.13 |
| Equity: Thematic-Consumption | -1.52 | 0.48 | 3.77 | 5.33 | 2.74 | 3.26 | 6.96 | 0.02 |
| Equity: Thematic-Dividend Yield | -2.31 | 0.07 | 3.21 | 4.20 | 3.31 | 4.26 | 7.16 | 1.30 |
| Equity: Thematic-Energy | -5.70 | 1.32 | 1.89 | -0.67 | 6.05 | 1.95 | 5.67 | 9.40 |
| Equity: Thematic-ESG | -1.72 | 0.54 | 2.37 | 6.36 | 2.57 | 3.46 | 5.48 | 0.85 |
| Equity: Thematic-MNC | -1.36 | -0.23 | 1.84 | 3.29 | 3.00 | 3.97 | 4.43 | -0.04 |
| Equity: Thematic-PSU | -4.24 | -0.87 | 9.15 | 0.06 | 0.48 | 3.43 | 9.19 | 2.46 |
| Equity: International | -1.15 | 4.75 | -2.56 | -0.19 | -0.62 | 3.67 | -0.83 | 5.46 |
| Debt: Long Duration | 1.04 | -0.28 | 1.33 | 0.82 | 0.04 | -0.15 | 0.53 | 0.80 |
| Debt: Medium to Long Duration | 0.62 | -0.16 | 0.96 | 0.90 | 0.36 | 0.05 | 0.51 | 0.74 |
| Debt: Medium Duration | 0.49 | 0.03 | 0.53 | 0.78 | 1.25 | 0.05 | 0.61 | 0.81 |
| Debt: Short Duration | 0.36 | 0.09 | 0.95 | 0.60 | 0.55 | 0.08 | 0.42 | 0.67 |
| Debt: Low Duration | 0.28 | 0.19 | 0.72 | 0.41 | 0.41 | 0.25 | 0.31 | 0.41 |
| Debt: Ultra Short Duration | 0.29 | 0.20 | 0.33 | 0.31 | 0.40 | 0.28 | 0.25 | 0.30 |
| Debt: Liquid | 0.28 | 0.26 | 0.24 | 0.28 | 0.27 | 0.26 | 0.26 | 0.25 |
| Debt: Money Market | 0.32 | 0.20 | 0.22 | 0.34 | 0.33 | 0.26 | 0.26 | 0.32 |
| Debt: Overnight | 0.26 | 0.26 | 0.25 | 0.25 | 0.26 | 0.25 | 0.26 | 0.25 |
| Debt: Dynamic Bond | 0.55 | -0.07 | 0.86 | 0.75 | -0.04 | 0.70 | 0.48 | 0.76 |
| Debt: Corporate Bond | 0.40 | 0.05 | 0.25 | 0.66 | 0.61 | 0.06 | 0.47 | 0.71 |
| Debt: Credit Risk | 0.40 | 0.26 | 2.67 | 0.69 | 0.95 | 0.25 | 0.73 | 0.72 |
| Debt: Banking and PSU | 0.42 | 0.03 | 0.33 | 0.60 | 0.56 | 0.09 | 0.47 | 0.70 |
| Debt: Floater | 0.23 | 0.20 | 0.25 | 0.65 | 0.56 | 0.25 | 0.48 | 0.57 |
| Debt: FMP | 0.26 | 0.22 | 0.39 | 0.24 | 0.23 | 0.23 | 0.28 | 0.23 |
| Debt: Gilt | 0.66 | -0.20 | 0.59 | 0.92 | 0.26 | -0.03 | 0.44 | 0.93 |
| Debt: Gilt with 10 year Constant Duration | 0.93 | -0.59 | 0.58 | 0.95 | -0.34 | 0.06 | 0.63 | 1.16 |
| Hybrid: Aggressive Hybrid | -1.95 | 0.73 | 2.21 | 4.17 | 2.65 | 2.40 | 5.14 | 0.74 |
| Hybrid: Balanced Hybrid | -1.12 | 0.68 | 1.90 | 2.66 | 1.82 | 1.67 | 3.62 | 0.81 |
| Hybrid: Conservative Hybrid | -0.10 | 0.30 | 1.31 | 1.67 | 1.11 | 0.65 | 1.86 | 0.59 |
| Hybrid: Equity Savings | -0.89 | 0.59 | 1.04 | 2.27 | 1.01 | 1.18 | 2.68 | 0.15 |
| Hybrid: Arbitrage | 0.36 | 0.29 | 0.07 | 0.33 | 0.32 | 0.36 | 0.36 | 0.38 |
| Hybrid: Dynamic Asset Allocation | -1.19 | 0.60 | 1.46 | 2.71 | 1.55 | 1.39 | 3.35 | 0.24 |
| Hybrid: Multi Asset Allocation | -1.03 | 1.16 | 1.44 | 2.32 | 2.18 | 1.45 | 4.34 | 2.01 |
| Commodities: Gold | 0.47 | 4.17 | -2.74 | -2.49 | 3.52 | -4.52 | 4.44 | 5.69 |
