| Category | 1 Day | YTD | 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Equity: Large Cap | -1.31 | -2.94 | -0.65 | 5.49 | 4.78 | 0.75 | 4.14 | 7.61 | 7.63 |
| Equity: Large & MidCap | -1.39 | -1.92 | -0.23 | 3.96 | 6.65 | 1.78 | 0.80 | 7.35 | 9.27 |
| Equity: Multi Cap | -1.26 | -2.31 | -0.23 | 4.62 | 5.59 | 1.46 | 1.89 | 7.12 | 8.32 |
| Equity: Mid Cap | -1.34 | 3.89 | 0.34 | 2.64 | 9.57 | 8.08 | 0.51 | 7.10 | 11.00 |
| Equity: Small Cap | -0.90 | 9.58 | 0.69 | 2.87 | 16.22 | 12.65 | -2.14 | 6.94 | 9.94 |
| Equity: Value Oriented | -1.51 | -2.04 | -0.07 | 4.83 | 6.76 | 1.57 | -1.38 | 5.85 | 8.57 |
| Equity: ELSS | -1.29 | -1.71 | -0.28 | 4.77 | 6.51 | 1.78 | 1.55 | 7.07 | 8.70 |
| Equity: Sectoral-Banking | -1.40 | -25.53 | -0.71 | 12.07 | 4.01 | -18.81 | -5.55 | 3.29 | 2.10 |
| Equity: Sectoral-Infrastructure | -1.11 | -10.12 | 1.23 | 3.46 | 3.64 | -8.69 | -7.45 | 2.16 | 2.96 |
| Equity: Sectoral-Pharma | -1.02 | 48.67 | -1.54 | 0.27 | 14.87 | 55.14 | 15.78 | 4.82 | 13.85 |
| Equity: Sectoral-Technology | -0.90 | 37.73 | 0.54 | 7.29 | 23.70 | 46.54 | 25.07 | 14.38 | 14.41 |
| Equity: Thematic | -1.22 | 0.74 | -0.29 | 3.74 | 5.93 | 2.59 | 0.87 | 6.04 | 8.80 |
| Equity: Thematic-Dividend Yield | -1.12 | 1.33 | 0.04 | 3.53 | 5.25 | 4.08 | -0.67 | 6.14 | 6.98 |
| Equity: Thematic-MNC | -0.69 | 3.31 | -0.19 | 1.80 | 5.24 | 4.09 | 3.50 | 5.65 | 12.61 |
| Equity: Thematic-Energy | -2.38 | -1.37 | -0.54 | 4.06 | 2.99 | 1.89 | -4.06 | 10.41 | 5.97 |
| Equity: Thematic-PSU | -1.05 | -20.43 | 0.95 | 0.67 | -7.87 | -21.21 | -13.24 | -1.09 | -0.05 |
| Equity: Thematic-Consumption | -0.97 | -0.05 | 0.30 | 2.92 | 5.24 | 0.25 | 3.10 | 8.18 | 10.29 |
| Equity: International | -0.51 | 5.64 | -0.46 | 4.62 | 2.74 | 13.30 | 7.99 | 8.25 | 5.57 |
| Debt: Long Duration | 0.46 | 11.25 | 0.83 | 2.50 | 0.94 | 12.50 | 9.37 | 9.50 | 8.91 |
| Debt: Medium to Long Duration | 0.22 | 9.16 | 0.60 | 1.87 | 1.34 | 9.96 | 6.87 | 7.34 | 8.06 |
| Debt: Medium Duration | 0.15 | 5.76 | 0.17 | 1.47 | 1.78 | 6.29 | 5.91 | 6.79 | 7.73 |
| Debt: Short Duration | 0.07 | 7.89 | 0.20 | 1.18 | 1.47 | 9.01 | 6.35 | 7.01 | 8.03 |
| Debt: Low Duration | 0.03 | 5.49 | 0.11 | 0.63 | 1.33 | 6.24 | 5.08 | 6.11 | 7.44 |
| Debt: Ultra Short Duration | 0.03 | 4.51 | 0.08 | 0.42 | 1.05 | 5.59 | 5.99 | 6.55 | 7.97 |
| Debt: Liquid | 0.01 | 3.41 | 0.06 | 0.28 | 0.81 | 4.33 | 5.99 | 6.41 | 7.68 |
| Debt: Money Market | 0.03 | 4.94 | 0.07 | 0.38 | 0.98 | 6.00 | 7.01 | 7.17 | 8.07 |
| Debt: Overnight | 0.01 | 2.79 | 0.06 | 0.25 | 0.76 | 3.66 | 5.01 | 5.49 | 6.93 |
| Debt: Dynamic Bond | 0.20 | 8.55 | 0.49 | 1.63 | 1.31 | 9.47 | 7.05 | 7.67 | 8.66 |
| Debt: Corporate Bond | 0.11 | 8.78 | 0.26 | 1.41 | 1.65 | 10.03 | 7.57 | 7.76 | 8.32 |
| Debt: Credit Risk | 0.09 | -0.89 | 0.18 | 1.03 | 2.41 | 0.00 | 0.94 | 3.73 | 7.17 |
| Debt: Banking and PSU | 0.12 | 8.77 | 0.28 | 1.41 | 1.49 | 10.08 | 8.47 | 8.42 | 8.77 |
| Debt: Floater | 0.06 | 7.71 | 0.17 | 1.04 | 1.66 | 8.90 | 7.78 | 7.77 | 8.25 |
| Debt: FMP | 0.02 | 2.94 | 0.05 | 0.26 | 0.74 | 3.81 | 5.67 | 6.30 | 7.56 |
| Debt: Gilt | 0.34 | 10.32 | 0.78 | 1.99 | 1.19 | 11.17 | 8.51 | 8.70 | 8.98 |
| Debt: Gilt with 10 year Constant Duration | 0.24 | 11.03 | 0.74 | 2.07 | 1.35 | 12.19 | 10.11 | 10.36 | 9.89 |
| Hybrid: Aggressive Hybrid | -0.91 | -0.21 | -0.06 | 4.14 | 4.99 | 2.90 | 2.39 | 6.71 | 8.31 |
| Hybrid: Balanced Hybrid | -0.73 | -0.62 | 0.09 | 3.90 | 4.10 | 2.09 | 2.38 | 5.63 | 7.48 |
| Hybrid: Conservative Hybrid | -0.26 | 3.24 | 0.20 | 2.09 | 2.59 | 4.87 | 3.96 | 6.30 | 7.54 |
| Hybrid: Equity Savings | -0.52 | 1.93 | -0.02 | 2.25 | 2.75 | 3.90 | 3.40 | 5.59 | -- |
| Hybrid: Arbitrage | 0.01 | 3.26 | 0.14 | 0.21 | 0.74 | 3.96 | 5.28 | 5.74 | 7.11 |
| Hybrid: Dynamic Asset Allocation | -0.63 | 3.15 | -0.09 | 2.97 | 2.97 | 5.48 | 4.05 | 6.39 | 7.94 |
| Hybrid: Multi Asset Allocation | -0.62 | 3.05 | -0.05 | 3.18 | 3.93 | 5.72 | 3.80 | 6.42 | 7.03 |
| Commodities: Gold | -0.20 | 28.45 | 0.07 | 1.44 | -0.72 | 29.47 | 18.80 | 12.21 | 8.95 |
As on 26-Oct-2020
| Category | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| Equity: Large Cap | 10.53 | 1.10 | 30.92 | 3.71 | -1.06 | 36.18 | 6.95 | 29.16 |
| Equity: Large & MidCap | 8.03 | -7.46 | 39.69 | 6.04 | 3.92 | 53.75 | 5.99 | 33.68 |
| Equity: Multi Cap | 9.78 | -5.41 | 36.68 | 4.06 | 3.19 | 51.84 | 3.95 | 33.08 |
| Equity: Mid Cap | 2.77 | -12.16 | 43.15 | 4.80 | 8.76 | 73.11 | 4.69 | 41.59 |
| Equity: Small Cap | -1.51 | -18.62 | 54.80 | 5.61 | 10.32 | 87.19 | 3.66 | 41.60 |
| Equity: Value Oriented | 2.39 | -8.53 | 39.60 | 6.05 | 2.40 | 58.52 | 4.48 | 35.20 |
| Equity: ELSS | 8.26 | -6.33 | 38.40 | 4.58 | 3.03 | 50.31 | 6.40 | 31.42 |
| Equity: Sectoral-Banking | 14.79 | -1.48 | 38.87 | 10.87 | -12.22 | 63.45 | -13.92 | 55.06 |
| Equity: Sectoral-Infrastructure | 1.80 | -18.41 | 47.95 | 2.93 | -0.81 | 59.46 | -8.27 | 25.19 |
| Equity: Sectoral-Pharma | 3.80 | -4.08 | 5.13 | -12.24 | 19.60 | 50.02 | 23.39 | 32.03 |
| Equity: Sectoral-Technology | 8.81 | 17.65 | 18.78 | -3.87 | 5.32 | 23.36 | 55.16 | 6.64 |
| Equity: Thematic | 4.91 | -7.01 | 34.32 | 5.34 | 0.59 | 48.61 | 6.56 | 26.12 |
| Equity: Thematic-Dividend Yield | 3.55 | -7.93 | 36.63 | 7.01 | -4.16 | 45.12 | -1.10 | 32.25 |
| Equity: Thematic-MNC | 2.88 | -4.95 | 39.09 | -2.88 | 12.72 | 66.80 | 10.16 | 36.31 |
| Equity: Thematic-Energy | 7.06 | -15.36 | 39.98 | 24.19 | 0.17 | 48.94 | -5.15 | 17.65 |
| Equity: Thematic-PSU | 4.06 | -19.80 | 21.86 | 17.20 | -7.62 | 48.04 | -14.11 | 14.01 |
| Equity: Thematic-Consumption | 5.93 | -2.62 | 44.48 | 4.26 | 5.01 | 43.16 | 3.62 | 43.94 |
| Equity: International | 25.75 | -5.54 | 15.78 | 11.44 | -6.15 | 3.00 | 15.07 | 14.81 |
| Debt: Long Duration | 12.43 | -- | -- | -- | -- | -- | -- | -- |
| Debt: Medium to Long Duration | 7.67 | 4.87 | 3.43 | 12.45 | 6.03 | 13.90 | 4.57 | 10.44 |
| Debt: Medium Duration | 4.36 | 5.67 | 6.17 | 10.98 | 7.64 | 12.58 | 6.36 | 9.89 |
| Debt: Short Duration | 4.81 | 6.04 | 5.42 | 9.22 | 7.76 | 10.17 | 8.14 | 9.89 |
| Debt: Low Duration | 2.34 | 7.06 | 6.84 | 8.52 | 8.01 | 9.09 | 9.02 | 9.59 |
| Debt: Ultra Short Duration | 6.92 | 5.89 | 6.58 | 8.06 | 8.46 | 9.16 | 9.06 | 9.39 |
| Debt: Liquid | 6.33 | 6.88 | 6.40 | 7.53 | 8.25 | 8.97 | 9.14 | 9.51 |
| Debt: Money Market | 7.72 | 6.82 | 6.66 | 7.89 | 8.37 | 9.03 | 9.14 | 9.75 |
| Debt: Overnight | 5.51 | 5.94 | 5.69 | 6.56 | 7.49 | 8.36 | 8.61 | 8.99 |
| Debt: Dynamic Bond | 7.41 | 5.51 | 3.33 | 13.10 | 6.57 | 13.63 | 5.52 | 10.24 |
| Debt: Corporate Bond | 8.11 | 5.77 | 5.50 | 10.24 | 7.77 | 10.84 | 6.25 | 9.79 |
| Debt: Credit Risk | 0.40 | 5.07 | 7.17 | 10.22 | 9.23 | 11.23 | 7.59 | 9.68 |
| Debt: Banking and PSU | 9.78 | 6.49 | 5.91 | 9.81 | 8.22 | 9.90 | 8.49 | 9.10 |
| Debt: Floater | 8.39 | 6.74 | 6.52 | 8.51 | 8.12 | 9.00 | 8.60 | 9.38 |
| Debt: FMP | 5.82 | 7.19 | 6.63 | 7.81 | 8.34 | 9.09 | 9.05 | 9.48 |
| Debt: Gilt | 10.58 | 6.37 | 2.26 | 15.17 | 6.08 | 16.04 | 3.66 | 10.45 |
| Debt: Gilt with 10 year Constant Duration | 11.86 | 8.62 | 2.92 | 13.69 | 7.71 | 12.67 | 6.41 | 8.60 |
| Hybrid: Aggressive Hybrid | 7.85 | -2.82 | 26.93 | 6.41 | 3.10 | 40.92 | 6.37 | 26.74 |
| Hybrid: Balanced Hybrid | 6.72 | -0.62 | 17.63 | 8.29 | 3.80 | 28.98 | 3.98 | 19.80 |
| Hybrid: Conservative Hybrid | 6.32 | 1.87 | 10.93 | 9.76 | 5.82 | 19.33 | 4.90 | 14.11 |
| Hybrid: Equity Savings | 6.68 | 0.95 | 14.15 | 6.88 | 4.87 | -- | -- | -- |
| Hybrid: Arbitrage | 5.81 | 5.60 | 5.57 | 6.60 | 7.64 | 8.37 | 8.87 | 9.05 |
| Hybrid: Dynamic Asset Allocation | 7.12 | 1.86 | 18.28 | 6.26 | 4.27 | 28.73 | 6.39 | 22.15 |
| Hybrid: Multi Asset Allocation | 8.20 | 0.73 | 15.32 | 7.50 | 1.48 | 17.99 | 2.05 | 16.97 |
| Commodities: Gold | 22.66 | 6.89 | 2.34 | 10.87 | -8.29 | -4.20 | -10.78 | 10.99 |
| Category | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 |
|---|---|---|---|---|---|---|---|---|
| Equity: Large Cap | 8.14 | 18.71 | -27.16 | 4.92 | -1.56 | 1.03 | 5.74 | 0.17 |
| Equity: Large & MidCap | 10.94 | 18.93 | -27.03 | 5.20 | -2.02 | 0.84 | 3.98 | 2.20 |
| Equity: Multi Cap | 9.08 | 18.41 | -26.43 | 4.96 | -1.56 | 1.19 | 5.07 | 1.23 |
| Equity: Mid Cap | 15.32 | 20.88 | -25.15 | 4.68 | -3.02 | -1.68 | 3.03 | 3.25 |
| Equity: Small Cap | 22.77 | 21.65 | -27.24 | 2.83 | -4.68 | -2.86 | 3.31 | 1.94 |
| Equity: Value Oriented | 10.86 | 21.43 | -29.25 | 3.96 | -4.56 | -1.06 | 4.23 | 0.52 |
| Equity: ELSS | 10.11 | 18.32 | -26.65 | 4.74 | -1.98 | 1.11 | 4.34 | 1.29 |
| Equity: Sectoral-Banking | 0.62 | 12.44 | -40.08 | 9.99 | -7.45 | 3.06 | 9.10 | 8.73 |
| Equity: Sectoral-Infrastructure | 4.97 | 20.91 | -30.38 | 1.35 | -6.62 | 2.40 | 4.97 | 3.41 |
| Equity: Sectoral-Pharma | 22.76 | 29.31 | -4.61 | 8.09 | -0.11 | -6.01 | 2.56 | -4.91 |
| Equity: Sectoral-Technology | 33.53 | 18.42 | -17.29 | 0.71 | 1.09 | -0.69 | 7.63 | -7.88 |
| Equity: Thematic | 9.80 | 20.02 | -25.48 | 3.62 | -1.55 | -0.06 | 3.02 | -0.36 |
| Equity: Thematic-Dividend Yield | 10.49 | 18.77 | -24.07 | 2.97 | -1.53 | -1.09 | 3.26 | -1.07 |
| Equity: Thematic-MNC | 8.96 | 16.12 | -18.45 | 2.27 | 2.83 | -2.36 | 0.00 | 3.19 |
| Equity: Thematic-Energy | 7.76 | 25.44 | -28.54 | 5.80 | -3.18 | -0.98 | 5.57 | -4.93 |
| Equity: Thematic-PSU | -5.08 | 12.96 | -25.29 | 2.85 | -9.36 | 3.32 | 8.13 | -0.97 |
| Equity: Thematic-Consumption | 8.26 | 16.66 | -21.45 | 3.01 | 2.82 | -1.38 | 1.42 | 5.01 |
| Equity: International | 5.06 | 19.70 | -17.48 | 10.24 | 1.02 | 2.66 | 10.04 | -13.65 |
| Debt: Long Duration | 0.43 | 4.00 | 4.46 | 2.52 | 1.23 | 6.46 | 1.76 | 7.72 |
| Debt: Medium to Long Duration | 0.87 | 3.86 | 2.36 | 1.42 | 2.35 | 1.59 | 2.00 | 3.54 |
| Debt: Medium Duration | 1.46 | 2.46 | 0.25 | 1.25 | 2.24 | -0.95 | 1.99 | 2.57 |
| Debt: Short Duration | 1.94 | 2.48 | 1.85 | 1.62 | 2.08 | -1.20 | 2.36 | 2.45 |
| Debt: Low Duration | 3.45 | 1.25 | 0.13 | 1.35 | 1.73 | -2.94 | 2.17 | 2.27 |
| Debt: Ultra Short Duration | 0.99 | 1.70 | 1.26 | 1.49 | 2.10 | 1.10 | 2.02 | 1.75 |
| Debt: Liquid | 0.80 | 1.02 | 1.32 | 1.29 | 1.48 | 1.69 | 1.73 | 1.82 |
| Debt: Money Market | 1.03 | 1.95 | 1.45 | 1.58 | 2.12 | 1.72 | 2.09 | 1.75 |
| Debt: Overnight | 0.75 | 0.72 | 1.09 | 1.19 | 1.32 | 1.47 | 1.50 | 1.53 |
| Debt: Dynamic Bond | 0.81 | 3.10 | 2.48 | 1.42 | 2.28 | 1.46 | 2.01 | 3.49 |
| Debt: Corporate Bond | 1.04 | 3.82 | 2.32 | 2.12 | 2.59 | -1.53 | 2.51 | 2.81 |
| Debt: Credit Risk | 1.94 | -2.41 | -1.37 | 1.33 | 1.08 | -3.64 | 1.70 | 1.78 |
| Debt: Banking and PSU | 1.14 | 3.66 | 2.35 | 2.23 | 2.74 | 1.78 | 2.62 | 2.86 |
| Debt: Floater | 1.64 | 3.09 | 1.81 | 1.80 | 2.21 | 1.73 | 2.18 | 2.23 |
| Debt: FMP | 0.73 | 0.90 | 1.06 | 1.23 | 1.56 | 1.33 | 1.71 | 1.84 |
| Debt: Gilt | 0.36 | 4.06 | 3.70 | 1.39 | 2.44 | 4.58 | 1.73 | 4.86 |
| Debt: Gilt with 10 year Constant Duration | 0.47 | 4.26 | 4.00 | 1.63 | 3.32 | 5.24 | 1.22 | 6.56 |
| Hybrid: Aggressive Hybrid | 7.98 | 13.78 | -20.85 | 4.07 | -1.12 | 0.53 | 4.17 | 1.44 |
| Hybrid: Balanced Hybrid | 5.61 | 11.11 | -17.30 | 3.44 | -0.29 | 0.57 | 2.84 | 1.47 |
| Hybrid: Conservative Hybrid | 3.50 | 5.49 | -6.74 | 2.41 | 0.62 | 0.58 | 2.68 | 2.19 |
| Hybrid: Equity Savings | 4.41 | 8.41 | -11.33 | 2.57 | -0.17 | 1.35 | 2.75 | 0.93 |
| Hybrid: Arbitrage | 0.46 | 0.95 | 1.57 | 1.19 | 1.42 | 1.72 | 1.35 | 1.34 |
| Hybrid: Dynamic Asset Allocation | 5.58 | 11.48 | -14.32 | 3.07 | 0.46 | 0.68 | 3.05 | 1.36 |
| Hybrid: Multi Asset Allocation | 7.03 | 11.68 | -15.03 | 3.34 | 0.40 | 1.33 | 2.99 | 1.45 |
| Commodities: Gold | 3.55 | 10.28 | 11.49 | 3.09 | 10.66 | 7.73 | -0.16 | 4.02 |
| Category | Sep-20 | Aug-20 | Jul-20 | Jun-20 | May-20 | Apr-20 | Mar-20 | Feb-20 |
|---|---|---|---|---|---|---|---|---|
| Equity: Large Cap | -0.93 | 2.38 | 6.68 | 6.80 | -2.13 | 13.58 | -21.90 | -5.94 |
| Equity: Large & MidCap | 0.36 | 4.55 | 5.74 | 7.29 | -2.13 | 13.26 | -25.16 | -4.60 |
| Equity: Multi Cap | -0.41 | 3.52 | 5.88 | 7.22 | -2.18 | 12.89 | -23.50 | -4.90 |
| Equity: Mid Cap | 2.57 | 6.70 | 5.38 | 8.81 | -1.42 | 12.70 | -26.25 | -3.95 |
| Equity: Small Cap | 4.10 | 10.54 | 6.67 | 11.15 | -2.07 | 11.76 | -28.59 | -4.56 |
| Equity: Value Oriented | -0.56 | 4.54 | 6.67 | 7.74 | -1.54 | 14.48 | -25.08 | -6.58 |
| Equity: ELSS | -0.01 | 3.81 | 6.05 | 7.36 | -2.24 | 12.72 | -23.74 | -4.88 |
| Equity: Sectoral-Banking | -8.48 | 8.13 | 1.62 | 12.06 | -9.85 | 11.46 | -33.97 | -6.46 |
| Equity: Sectoral-Infrastructure | -3.05 | 6.00 | 2.11 | 8.96 | -1.38 | 12.53 | -26.77 | -7.85 |
| Equity: Sectoral-Pharma | 7.63 | 1.62 | 12.24 | 2.26 | 2.33 | 23.58 | -8.16 | -0.53 |
| Equity: Sectoral-Technology | 10.16 | 1.64 | 19.40 | 6.31 | 0.54 | 10.78 | -16.44 | -5.05 |
| Equity: Thematic | -0.32 | 3.97 | 5.92 | 6.59 | -0.59 | 13.22 | -21.39 | -6.16 |
| Equity: Thematic-Dividend Yield | -0.06 | 3.33 | 7.00 | 7.16 | -0.44 | 11.33 | -19.92 | -6.23 |
| Equity: Thematic-MNC | 1.16 | 3.54 | 4.03 | 5.20 | -0.52 | 10.95 | -17.03 | -2.72 |
| Equity: Thematic-Energy | -3.92 | 4.35 | 7.52 | 7.47 | 0.51 | 16.13 | -19.33 | -8.59 |
| Equity: Thematic-PSU | -7.82 | 3.09 | -0.06 | 7.46 | -3.36 | 8.80 | -18.24 | -6.28 |
| Equity: Thematic-Consumption | -0.09 | 4.71 | 3.45 | 6.11 | -0.01 | 9.92 | -20.95 | -3.20 |
| Equity: International | -3.38 | 3.02 | 5.57 | 3.86 | 3.99 | 10.71 | -10.26 | -6.68 |
| Debt: Long Duration | 0.40 | -1.84 | 1.92 | 1.35 | 2.37 | 0.25 | 0.91 | 3.23 |
| Debt: Medium to Long Duration | 0.66 | -1.11 | 1.33 | 1.16 | 1.97 | 0.69 | 0.48 | 1.71 |
| Debt: Medium Duration | 0.55 | -0.33 | 1.12 | 1.42 | 1.81 | -0.77 | -1.46 | 1.40 |
| Debt: Short Duration | 0.43 | -0.14 | 1.69 | 1.23 | 1.44 | -0.21 | 0.20 | 1.06 |
| Debt: Low Duration | 0.38 | 0.30 | 2.74 | 0.89 | 0.52 | -0.16 | -0.79 | 0.49 |
| Debt: Ultra Short Duration | 0.29 | 0.33 | 0.49 | 0.52 | 0.80 | 0.38 | 0.46 | 0.44 |
| Debt: Liquid | 0.26 | 0.27 | 0.26 | 0.29 | 0.36 | 0.37 | 0.51 | 0.39 |
| Debt: Money Market | 0.28 | 0.30 | 0.42 | 0.50 | 0.88 | 0.56 | 0.53 | 0.44 |
| Debt: Overnight | 0.25 | 0.25 | 0.25 | 0.23 | 0.25 | 0.23 | 0.32 | 0.37 |
| Debt: Dynamic Bond | 0.63 | -0.90 | 1.21 | 0.94 | 1.56 | 0.58 | 0.41 | 1.69 |
| Debt: Corporate Bond | 0.42 | -0.18 | 0.81 | 1.58 | 2.01 | 0.19 | 0.30 | 1.21 |
| Debt: Credit Risk | 0.82 | 0.28 | 1.48 | 1.24 | 0.86 | -4.44 | -2.05 | 0.56 |
| Debt: Banking and PSU | 0.30 | -0.29 | 1.11 | 1.34 | 2.09 | 0.19 | 0.37 | 1.17 |
| Debt: Floater | 0.45 | 0.17 | 1.01 | 1.36 | 1.58 | 0.13 | 0.36 | 0.82 |
| Debt: FMP | 0.23 | 0.24 | 0.25 | 0.27 | 0.34 | 0.29 | 0.32 | 0.35 |
| Debt: Gilt | 0.98 | -1.52 | 0.93 | 0.45 | 1.81 | 1.75 | 1.04 | 2.31 |
| Debt: Gilt with 10 year Constant Duration | 1.16 | -1.64 | 0.97 | 0.38 | 2.19 | 1.64 | 1.12 | 2.46 |
| Hybrid: Aggressive Hybrid | -0.25 | 2.82 | 5.26 | 5.68 | -1.70 | 9.62 | -18.65 | -3.54 |
| Hybrid: Balanced Hybrid | -0.50 | 2.18 | 3.86 | 5.08 | -0.85 | 8.09 | -15.16 | -2.90 |
| Hybrid: Conservative Hybrid | 0.19 | 0.81 | 2.48 | 2.82 | 0.26 | 3.46 | -6.72 | -0.54 |
| Hybrid: Equity Savings | -0.17 | 1.68 | 2.86 | 3.28 | -0.69 | 5.70 | -10.18 | -1.77 |
| Hybrid: Arbitrage | 0.30 | 0.27 | -0.11 | -0.20 | 0.75 | 0.39 | 0.26 | 0.74 |
| Hybrid: Dynamic Asset Allocation | -0.24 | 1.45 | 4.32 | 4.71 | -1.47 | 8.68 | -13.28 | -2.18 |
| Hybrid: Multi Asset Allocation | -0.54 | 1.58 | 5.79 | 5.09 | -1.45 | 9.52 | -13.71 | -2.46 |
| Commodities: Gold | -3.23 | -3.14 | 10.49 | 2.48 | -0.28 | 8.01 | 2.94 | 4.13 |
