| Category | 1 Day | YTD | 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Equity: Large Cap | 1.32 | 18.18 | 2.54 | 3.37 | 12.16 | 49.69 | 12.75 | 14.01 | 12.59 |
| Equity: Large & MidCap | 0.85 | 28.11 | 2.91 | 5.04 | 16.26 | 63.39 | 14.75 | 14.98 | 15.25 |
| Equity: Flexi Cap | 1.01 | 23.19 | 2.50 | 4.42 | 14.37 | 55.39 | 14.03 | 14.46 | 13.84 |
| Equity: Multi Cap | 0.69 | -- | 2.57 | 5.54 | 17.86 | -- | -- | -- | -- |
| Equity: Mid Cap | 0.33 | 35.60 | 2.84 | 5.54 | 18.22 | 77.24 | 17.11 | 16.01 | 17.82 |
| Equity: Small Cap | 0.13 | 50.07 | 1.99 | 6.98 | 24.08 | 105.13 | 18.75 | 17.69 | 18.45 |
| Equity: Value Oriented | 0.87 | 28.39 | 2.65 | 4.65 | 15.50 | 64.94 | 12.78 | 13.78 | 14.80 |
| Equity: ELSS | 1.03 | 23.95 | 2.67 | 4.44 | 14.50 | 57.67 | 13.89 | 14.43 | 14.48 |
| Equity: Sectoral-Banking | 1.37 | 15.62 | 1.47 | 1.62 | 10.34 | 64.76 | 6.76 | 11.14 | 9.07 |
| Equity: Sectoral-Infrastructure | 0.66 | 41.10 | 2.81 | 6.67 | 20.03 | 80.43 | 13.47 | 13.06 | 10.78 |
| Equity: Sectoral-Pharma | 0.86 | 19.95 | 3.09 | 2.01 | 11.52 | 43.68 | 27.05 | 13.45 | 17.05 |
| Equity: Sectoral-Technology | 0.91 | 34.73 | 3.65 | 7.51 | 22.66 | 85.38 | 31.41 | 25.87 | 20.59 |
| Equity: Thematic | 0.83 | 27.79 | 2.63 | 4.59 | 13.76 | 61.53 | 12.59 | 13.13 | 13.91 |
| Equity: Thematic-Consumption | 1.21 | 21.75 | 2.43 | 4.15 | 15.18 | 53.98 | 12.34 | 14.48 | 15.41 |
| Equity: Thematic-Dividend Yield | 0.79 | 28.40 | 2.63 | 4.59 | 17.02 | 59.59 | 13.97 | 14.78 | 12.88 |
| Equity: Thematic-Energy | 0.12 | 46.53 | 3.77 | 7.06 | 14.31 | 84.33 | 20.88 | 18.92 | 13.53 |
| Equity: Thematic-ESG | 1.13 | 20.89 | 2.48 | 4.09 | 13.72 | 51.50 | 14.53 | 13.48 | 13.64 |
| Equity: Thematic-MNC | 0.83 | 21.66 | 1.65 | 3.89 | 12.83 | 46.37 | 10.86 | 11.75 | 15.97 |
| Equity: Thematic-PSU | 0.65 | 31.99 | 2.25 | 1.97 | 14.76 | 50.14 | 5.22 | 6.93 | 6.08 |
| Equity: International | -0.37 | 10.92 | 0.79 | -1.29 | 1.65 | 27.13 | 13.31 | 12.43 | 8.68 |
| Debt: Long Duration | 0.05 | 0.96 | 0.12 | 0.22 | 0.51 | 2.75 | 9.87 | 7.66 | 8.43 |
| Debt: Medium to Long Duration | 0.03 | 0.81 | 0.06 | 0.47 | 0.86 | 2.97 | 7.30 | 6.30 | 7.68 |
| Debt: Medium Duration | 0.03 | 2.96 | 0.11 | 1.27 | 1.91 | 6.15 | 5.32 | 6.32 | 7.59 |
| Debt: Short Duration | 0.02 | 1.90 | 0.10 | 0.62 | 1.08 | 4.36 | 6.32 | 6.28 | 7.67 |
| Debt: Low Duration | 0.01 | 2.17 | 0.07 | 0.42 | 0.97 | 4.33 | 4.74 | 5.58 | 7.27 |
| Debt: Ultra Short Duration | 0.01 | 2.06 | 0.06 | 0.41 | 0.94 | 3.69 | 5.43 | 5.80 | 7.59 |
| Debt: Liquid | 0.01 | 1.84 | 0.06 | 0.28 | 0.80 | 3.13 | 4.99 | 5.73 | 7.29 |
| Debt: Money Market | 0.01 | 2.06 | 0.06 | 0.33 | 0.86 | 3.64 | 6.17 | 6.47 | 7.73 |
| Debt: Overnight | 0.01 | 1.80 | 0.06 | 0.26 | 0.78 | 3.02 | 4.33 | 4.89 | 6.55 |
| Debt: Dynamic Bond | 0.02 | 1.46 | 0.06 | 0.45 | 1.12 | 3.84 | 7.53 | 6.65 | 8.28 |
| Debt: Corporate Bond | 0.02 | 1.98 | 0.09 | 0.67 | 1.16 | 4.69 | 8.12 | 7.45 | 8.11 |
| Debt: Credit Risk | 0.01 | 4.27 | 0.08 | 0.96 | 1.92 | 8.12 | 1.64 | 3.48 | 7.64 |
| Debt: Banking and PSU | 0.04 | 1.93 | 0.11 | 0.63 | 1.14 | 4.30 | 8.33 | 7.62 | 8.42 |
| Debt: Floater | 0.02 | 2.33 | 0.11 | 0.62 | 1.32 | 5.25 | 7.57 | 7.24 | 8.00 |
| Debt: FMP | 0.01 | 1.67 | 0.05 | 0.24 | 0.75 | 2.79 | 4.42 | 5.41 | 7.12 |
| Debt: Gilt | 0.02 | 0.59 | 0.06 | 0.43 | 0.72 | 2.68 | 9.09 | 7.32 | 8.61 |
| Debt: Gilt with 10 year Constant Duration | 0.01 | 0.43 | 0.08 | -0.16 | 0.35 | 2.54 | 10.08 | 8.37 | 9.65 |
| Hybrid: Aggressive Hybrid | 0.84 | 19.69 | 2.15 | 3.81 | 12.02 | 44.42 | 12.45 | 12.47 | 12.66 |
| Hybrid: Balanced Hybrid | 0.46 | 14.30 | 1.19 | 2.40 | 7.81 | 30.12 | 10.27 | 9.04 | 10.23 |
| Hybrid: Conservative Hybrid | 0.23 | 6.63 | 0.60 | 1.40 | 4.05 | 14.84 | 7.28 | 7.27 | 8.64 |
| Hybrid: Equity Savings | 0.46 | 8.99 | 0.95 | 1.61 | 5.70 | 21.23 | 8.01 | 8.05 | -- |
| Hybrid: Arbitrage | 0.05 | 2.23 | 0.04 | 0.30 | 1.14 | 3.62 | 4.72 | 5.18 | 6.73 |
| Hybrid: Dynamic Asset Allocation | 0.53 | 10.89 | 1.21 | 2.17 | 7.24 | 25.78 | 9.21 | 8.95 | 10.68 |
| Hybrid: Multi Asset Allocation | 0.53 | 15.05 | 1.55 | 2.65 | 8.84 | 32.83 | 10.94 | 9.48 | 9.73 |
| Commodities: Gold | -0.05 | -4.85 | 0.53 | 0.99 | 1.97 | -12.00 | 16.32 | 7.08 | 5.87 |
As on 03-Aug-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 | 19.76 | 4.25 | -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 | 5.42 | 9.22 | 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 | 5.91 | 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 | 14.52 | 7.88 | -2.76 | 26.51 | 6.66 | 3.11 | 39.92 | 6.06 |
| Hybrid: Balanced Hybrid | 12.32 | 5.70 | 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 | 12.76 | 7.12 | 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 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 |
|---|---|---|---|---|---|---|---|---|
| Equity: Large Cap | 8.56 | 5.36 | 23.42 | 8.14 | 18.71 | -27.16 | 4.92 | -1.56 |
| Equity: Large & MidCap | 11.28 | 8.95 | 20.68 | 10.94 | 18.93 | -27.03 | 5.20 | -2.02 |
| Equity: Flexi Cap | 9.78 | 6.97 | 21.66 | 9.08 | 18.39 | -26.42 | 4.96 | -1.56 |
| Equity: Multi Cap | 13.48 | 10.40 | -- | -- | -- | -- | -- | -- |
| Equity: Mid Cap | 13.21 | 12.41 | 19.57 | 15.32 | 20.88 | -25.15 | 4.68 | -3.02 |
| Equity: Small Cap | 20.83 | 14.37 | 19.60 | 22.77 | 21.65 | -27.24 | 2.83 | -4.68 |
| Equity: Value Oriented | 10.99 | 9.83 | 22.37 | 10.86 | 21.43 | -29.25 | 3.96 | -4.56 |
| Equity: ELSS | 10.07 | 7.26 | 21.63 | 10.11 | 18.32 | -26.65 | 4.74 | -1.98 |
| Equity: Sectoral-Banking | 6.27 | 6.86 | 40.92 | 0.62 | 12.44 | -40.08 | 9.99 | -7.45 |
| Equity: Sectoral-Infrastructure | 12.81 | 16.94 | 23.88 | 4.97 | 20.91 | -30.38 | 1.35 | -6.62 |
| Equity: Sectoral-Pharma | 17.45 | -1.74 | 9.95 | 22.76 | 29.31 | -4.61 | 8.09 | -0.11 |
| Equity: Sectoral-Technology | 14.91 | 8.59 | 21.41 | 33.53 | 18.42 | -17.29 | 0.71 | 1.09 |
| Equity: Thematic | 11.63 | 8.79 | 20.58 | 9.96 | 20.46 | -25.40 | 3.57 | -1.65 |
| Equity: Thematic-Consumption | 10.57 | 4.80 | 20.25 | 8.26 | 16.66 | -21.45 | 3.01 | 2.82 |
| Equity: Thematic-Dividend Yield | 13.56 | 7.68 | 19.96 | 10.49 | 18.77 | -24.07 | 2.97 | -1.53 |
| Equity: Thematic-Energy | 17.84 | 16.36 | 25.57 | 7.76 | 25.44 | -28.54 | 5.80 | -3.18 |
| Equity: Thematic-ESG | 10.07 | 5.34 | 23.79 | 8.69 | 16.94 | -26.28 | 4.08 | -- |
| Equity: Thematic-MNC | 8.55 | 7.32 | 14.77 | 8.96 | 16.12 | -18.45 | 2.27 | 2.83 |
| Equity: Thematic-PSU | 15.70 | 11.91 | 19.33 | -5.08 | 12.96 | -25.29 | 2.85 | -9.36 |
| Equity: International | 8.04 | 3.93 | 15.32 | 5.06 | 19.70 | -17.48 | 10.24 | 1.02 |
| Debt: Long Duration | 1.18 | -0.44 | 3.35 | 0.43 | 4.00 | 4.46 | 2.52 | 1.23 |
| Debt: Medium to Long Duration | 1.22 | -0.85 | 2.64 | 0.87 | 3.86 | 2.36 | 1.42 | 2.35 |
| Debt: Medium Duration | 1.51 | 0.14 | 2.74 | 1.46 | 2.46 | 0.25 | 1.25 | 2.24 |
| Debt: Short Duration | 1.18 | 0.09 | 2.12 | 1.94 | 2.48 | 1.85 | 1.62 | 2.08 |
| Debt: Low Duration | 0.96 | 0.75 | 1.45 | 3.45 | 1.25 | 0.13 | 1.35 | 1.73 |
| Debt: Ultra Short Duration | 0.83 | 0.78 | 0.97 | 0.99 | 1.70 | 1.26 | 1.49 | 2.10 |
| Debt: Liquid | 0.78 | 0.76 | 0.76 | 0.80 | 1.02 | 1.32 | 1.29 | 1.48 |
| Debt: Money Market | 0.84 | 0.84 | 0.91 | 1.03 | 1.95 | 1.45 | 1.58 | 2.12 |
| Debt: Overnight | 0.77 | 0.73 | 0.72 | 0.75 | 0.72 | 1.09 | 1.19 | 1.32 |
| Debt: Dynamic Bond | 1.97 | -0.51 | 2.65 | 0.81 | 3.10 | 2.48 | 1.42 | 2.28 |
| Debt: Corporate Bond | 1.27 | 0.05 | 2.38 | 1.04 | 3.82 | 2.32 | 2.12 | 2.59 |
| Debt: Credit Risk | 1.72 | 1.42 | 2.45 | 1.94 | -2.41 | -1.37 | 1.33 | 1.08 |
| Debt: Banking and PSU | 1.27 | 0.04 | 2.34 | 1.14 | 3.66 | 2.35 | 2.23 | 2.74 |
| Debt: Floater | 1.31 | 0.30 | 2.20 | 1.64 | 3.09 | 1.81 | 1.80 | 2.21 |
| Debt: FMP | 0.74 | 0.67 | 0.69 | 0.73 | 0.90 | 1.06 | 1.23 | 1.56 |
| Debt: Gilt | 1.36 | -1.09 | 2.66 | 0.36 | 4.06 | 3.70 | 1.39 | 2.44 |
| Debt: Gilt with 10 year Constant Duration | 1.86 | -1.21 | 2.61 | 0.47 | 4.26 | 4.00 | 1.63 | 3.32 |
| Hybrid: Aggressive Hybrid | 8.60 | 5.64 | 17.75 | 7.92 | 14.05 | -20.96 | 4.10 | -1.12 |
| Hybrid: Balanced Hybrid | 6.24 | 4.66 | 12.82 | 5.33 | 10.74 | -14.41 | 2.96 | -0.13 |
| Hybrid: Conservative Hybrid | 3.15 | 1.75 | 6.67 | 3.01 | 4.16 | -5.41 | 2.27 | 0.83 |
| Hybrid: Equity Savings | 4.05 | 2.91 | 9.07 | 4.41 | 8.41 | -11.33 | 2.57 | -0.17 |
| Hybrid: Arbitrage | 1.10 | 0.71 | 0.75 | 0.46 | 0.95 | 1.57 | 1.19 | 1.42 |
| Hybrid: Dynamic Asset Allocation | 5.01 | 3.01 | 11.57 | 5.44 | 11.29 | -14.12 | 3.07 | 0.46 |
| Hybrid: Multi Asset Allocation | 8.05 | 2.99 | 12.33 | 7.36 | 12.02 | -15.43 | 3.34 | 0.40 |
| Commodities: Gold | 5.39 | -11.97 | -0.72 | 3.55 | 10.28 | 11.49 | 3.09 | 10.66 |
| Category | Jul-21 | Jun-21 | May-21 | Apr-21 | Mar-21 | Feb-21 | Jan-21 | Dec-20 |
|---|---|---|---|---|---|---|---|---|
| Equity: Large Cap | 1.26 | 1.67 | 6.85 | -0.06 | 0.96 | 6.63 | -2.08 | 7.81 |
| Equity: Large & MidCap | 3.74 | 3.78 | 6.30 | 0.87 | 1.04 | 8.83 | -0.91 | 6.50 |
| Equity: Flexi Cap | 3.00 | 2.81 | 6.39 | 0.39 | 0.94 | 7.62 | -1.44 | 7.17 |
| Equity: Multi Cap | 4.78 | 3.17 | 8.03 | 1.86 | 0.87 | 10.26 | -1.31 | -- |
| Equity: Mid Cap | 4.74 | 5.21 | 6.14 | 1.37 | 1.70 | 10.72 | -0.16 | 5.74 |
| Equity: Small Cap | 7.47 | 6.05 | 9.04 | 4.42 | 2.54 | 11.17 | 0.33 | 7.00 |
| Equity: Value Oriented | 3.26 | 2.74 | 7.10 | 0.87 | 0.80 | 9.01 | -0.05 | 6.86 |
| Equity: ELSS | 2.95 | 2.78 | 6.44 | 0.60 | 0.92 | 7.75 | -1.36 | 7.19 |
| Equity: Sectoral-Banking | -0.07 | -0.99 | 8.81 | -1.37 | -4.13 | 14.07 | -2.25 | 5.94 |
| Equity: Sectoral-Infrastructure | 5.12 | 3.73 | 8.91 | -0.16 | 1.28 | 14.63 | 0.73 | 8.33 |
| Equity: Sectoral-Pharma | 2.42 | 3.88 | 4.05 | 8.78 | 2.55 | -0.27 | -3.92 | 6.53 |
| Equity: Sectoral-Technology | 5.46 | 8.15 | 5.83 | 0.39 | 6.25 | 0.68 | 1.53 | 11.61 |
| Equity: Thematic | 3.21 | 2.57 | 6.48 | 2.14 | 1.27 | 8.47 | -1.04 | 7.39 |
| Equity: Thematic-Consumption | 2.74 | 3.26 | 6.96 | 0.02 | 1.32 | 4.27 | -0.77 | 8.83 |
| Equity: Thematic-Dividend Yield | 3.31 | 4.26 | 7.16 | 1.30 | 2.27 | 6.84 | -1.44 | 7.89 |
| Equity: Thematic-Energy | 6.05 | 1.95 | 5.67 | 9.40 | 2.41 | 15.53 | -1.64 | 6.60 |
| Equity: Thematic-ESG | 2.57 | 3.46 | 5.48 | 0.85 | 1.86 | 4.95 | -1.48 | 7.31 |
| Equity: Thematic-MNC | 3.00 | 3.97 | 4.43 | -0.04 | 3.60 | 5.37 | -1.69 | 6.65 |
| Equity: Thematic-PSU | 0.48 | 3.43 | 9.19 | 2.46 | -2.06 | 16.86 | -2.19 | 6.41 |
| Equity: International | -0.62 | 3.67 | -0.83 | 5.46 | 0.79 | 2.06 | 0.86 | 3.65 |
| Debt: Long Duration | 0.04 | -0.15 | 0.53 | 0.80 | 2.26 | -2.91 | 0.27 | 0.37 |
| Debt: Medium to Long Duration | 0.34 | 0.02 | 0.45 | 0.76 | 0.88 | -1.62 | -0.10 | 0.45 |
| Debt: Medium Duration | 1.15 | 0.07 | 0.63 | 0.80 | 0.85 | -0.68 | -0.02 | 0.38 |
| Debt: Short Duration | 0.55 | 0.08 | 0.42 | 0.67 | 0.63 | -0.40 | -0.14 | 0.29 |
| Debt: Low Duration | 0.41 | 0.25 | 0.31 | 0.41 | 0.45 | 0.18 | 0.12 | 0.37 |
| Debt: Ultra Short Duration | 0.40 | 0.28 | 0.25 | 0.30 | 0.34 | 0.28 | 0.16 | 0.26 |
| Debt: Liquid | 0.27 | 0.26 | 0.26 | 0.25 | 0.27 | 0.24 | 0.24 | 0.24 |
| Debt: Money Market | 0.33 | 0.26 | 0.26 | 0.32 | 0.38 | 0.37 | 0.22 | 0.26 |
| Debt: Overnight | 0.26 | 0.25 | 0.26 | 0.25 | 0.26 | 0.22 | 0.25 | 0.25 |
| Debt: Dynamic Bond | -0.04 | 0.70 | 0.48 | 0.76 | 0.84 | -1.23 | -0.10 | 0.51 |
| Debt: Corporate Bond | 0.61 | 0.06 | 0.47 | 0.71 | 0.79 | -0.59 | -0.14 | 0.32 |
| Debt: Credit Risk | 0.95 | 0.25 | 0.73 | 0.72 | 1.02 | 0.03 | 0.36 | 0.54 |
| Debt: Banking and PSU | 0.56 | 0.09 | 0.47 | 0.70 | 0.81 | -0.60 | -0.12 | 0.28 |
| Debt: Floater | 0.56 | 0.25 | 0.48 | 0.57 | 0.40 | -0.17 | 0.05 | 0.52 |
| Debt: FMP | 0.23 | 0.23 | 0.28 | 0.23 | 0.26 | 0.20 | 0.21 | 0.25 |
| Debt: Gilt | 0.26 | -0.03 | 0.44 | 0.93 | 0.81 | -1.75 | -0.15 | 0.51 |
| Debt: Gilt with 10 year Constant Duration | -0.34 | 0.06 | 0.63 | 1.16 | 0.99 | -2.18 | 0.00 | 0.50 |
| Hybrid: Aggressive Hybrid | 2.65 | 2.41 | 5.22 | 0.77 | 0.96 | 5.97 | -1.25 | 6.00 |
| Hybrid: Balanced Hybrid | 1.82 | 1.57 | 3.62 | 0.94 | 0.64 | 3.81 | 0.17 | 3.70 |
| Hybrid: Conservative Hybrid | 1.11 | 0.65 | 1.86 | 0.59 | 0.65 | 1.26 | -0.15 | 2.02 |
| Hybrid: Equity Savings | 1.01 | 1.18 | 2.68 | 0.15 | 0.46 | 2.85 | -0.41 | 3.02 |
| Hybrid: Arbitrage | 0.32 | 0.36 | 0.36 | 0.38 | 0.34 | 0.27 | 0.09 | 0.35 |
| Hybrid: Dynamic Asset Allocation | 1.54 | 1.40 | 3.34 | 0.18 | 0.51 | 3.26 | -0.71 | 3.74 |
| Hybrid: Multi Asset Allocation | 2.18 | 1.45 | 4.34 | 2.01 | 0.31 | 3.93 | -1.21 | 4.60 |
| Commodities: Gold | 3.52 | -4.52 | 4.44 | 5.69 | -4.32 | -5.91 | -2.21 | 2.77 |
