Fund Category Returns

group	Fund Category	SortOrder	1-W	1-M	3-M	1-Y	3-Y	5-Y	10-Y
Commodities	Gold: Funds	2300	-1.11	-2.71	-7.12	15.87	-1.38	-0.61	--
Debt	Debt: Credit Opportunities	1950	0.30	1.49	3.57	11.29	10.92	9.73	8.17
Debt	Debt: Dynamic Bond	2050	1.46	3.65	6.12	15.26	12.19	10.76	8.43
Debt	Debt: FMP		0.26	0.80	1.95	7.83	8.49	8.66	--
Debt	Debt: Gilt Medium & Long Term	2200	1.79	4.39	7.15	17.76	13.86	11.27	8.90
Debt	Debt: Gilt Short Term	2100	0.67	1.98	4.01	12.58	9.98	9.22	7.61
Debt	Debt: Income	2000	0.92	2.70	4.99	13.29	11.51	9.89	8.31
Debt	Debt: Liquid	1700	0.13	0.57	1.70	7.61	8.32	8.64	7.83
Debt	Debt: Short Term	1900	0.40	1.53	3.37	10.56	9.80	9.28	8.77
Debt	Debt: Ultra Short Term	1800	0.23	0.95	2.34	8.94	9.02	9.06	8.01
Equity	Equity: Large Cap	100	-0.83	-7.78	-5.95	3.98	13.96	13.15	8.41
Equity	Equity: Mid Cap	300	-0.62	-9.75	-4.71	6.33	26.92	20.66	12.67
Equity	Equity: Multi Cap	200	-0.79	-9.00	-5.31	5.41	19.05	16.18	10.89
Equity	Equity: Small Cap	400	-0.80	-10.68	-3.95	8.47	34.04	24.57	13.18
Equity	Equity: Tax Planning	500	-0.80	-9.01	-5.36	5.43	19.93	16.78	9.77
Equity\|Sector	Equity: Banking	800	-2.60	-7.79	-4.46	13.07	20.52	14.69	14.27
Equity\|Sector	Equity: FMCG	900	-1.93	-10.34	-11.62	0.00	13.29	17.49	16.40
Equity\|Sector	Equity: Infrastructure	700	-0.83	-8.40	-4.76	3.86	21.85	12.25	6.58
Equity\|Sector	Equity: International	600	1.51	-0.21	-2.53	7.44	1.24	5.08	4.69
Equity\|Sector	Equity: Others		-0.25	-7.63	-3.37	10.50	22.35	16.43	11.03
Equity\|Sector	Equity: Pharma	1000	3.58	-4.14	-1.81	-4.18	22.01	22.27	17.19
Equity\|Sector	Equity: Technology	1100	-0.95	-7.80	-8.56	-9.49	8.26	14.05	7.62
Hybrid	Hybrid: Arbitrage	1600	0.16	0.77	1.93	7.03	7.85	8.16	7.74
Hybrid	Hybrid: Asset Allocation	1500	-0.28	-3.40	-1.00	9.04	15.55	13.40	9.23
Hybrid	Hybrid: Debt-oriented Aggressive	1300	0.13	-2.50	-0.10	9.60	14.44	12.14	8.85
Hybrid	Hybrid: Debt-oriented Conservative	1400	0.51	0.36	2.79	11.45	12.59	10.59	9.05
Hybrid	Hybrid: Equity-oriented	1200	-0.29	-4.75	-2.06	7.26	16.40	14.12	10.16
Hybrid	Hybrid: Others		-0.44	-3.08	-1.31	9.18	9.62	8.35	--
Data as on Nov 23, 2016

group	Fund Category	SortOrder	2015	2014	2013	2012	2011	2010	2009	2008
Debt	Debt: Liquid	1700	8.05	8.75	8.79	9.15	8.50	5.11	4.77	8.45
Debt	Debt: Gilt Short Term	2100	7.45	9.17	8.77	7.95	6.37	4.15	1.30	10.59
Debt	Debt: FMP		7.75	9.02	8.71	9.48	8.87	4.69	6.12	9.56
Equity	Equity: Multi Cap	200	2.14	47.71	5.70	31.04	-23.45	17.71	79.16	-52.36
Equity	Equity: Mid Cap	300	7.63	63.24	3.22	37.78	-24.36	19.54	93.86	-56.87
Equity	Equity: Small Cap	400	10.70	81.41	2.93	43.08	-27.10	20.78	103.14	-64.10
Equity	Equity: Pharma	1000	20.21	50.64	23.39	32.22	-8.70	33.80	95.89	-34.81
Hybrid	Hybrid: Others		3.00	17.52	2.82	15.77	6.55	--	--	--
Equity	Equity: Tax Planning	500	3.38	50.79	6.58	31.25	-23.82	18.78	81.78	-55.57
Debt	Debt: Short Term	1900	8.10	10.38	8.03	9.74	8.93	4.86	5.90	10.05
Debt	Debt: Gilt Medium & Long Term	2200	6.70	16.69	3.75	10.52	5.75	4.39	-7.14	23.04
Equity	Equity: FMCG	900	5.59	32.06	9.28	48.05	10.57	36.60	63.77	-34.86
Equity	Equity: International	600	-7.04	1.89	14.12	14.29	-6.01	12.72	49.22	-34.50
Debt	Debt: Income	2000	7.05	12.75	5.38	9.74	8.05	4.60	-0.27	14.41
Equity	Equity: Infrastructure	700	-0.26	59.80	-7.49	25.15	-32.18	6.87	79.25	-58.22
Hybrid	Hybrid: Arbitrage	1600	7.83	8.54	9.01	9.12	7.49	5.84	4.26	8.59
Hybrid	Hybrid: Equity-oriented	1200	3.81	40.58	5.93	26.57	-15.98	16.24	61.16	-43.29
Hybrid	Hybrid: Debt-oriented Aggressive	1300	5.19	25.43	4.03	17.78	-5.62	9.92	39.19	-24.86
Debt	Debt: Credit Opportunities	1950	9.49	11.56	7.56	9.79	8.70	5.02	6.31	7.94
Debt	Debt: Ultra Short Term	1800	8.34	9.07	8.65	9.36	8.87	5.25	5.14	8.63
Equity	Equity: Others		3.57	49.45	0.18	29.24	-25.50	15.03	84.86	-56.86
Equity	Equity: Technology	1100	6.62	24.04	52.42	6.21	-18.53	26.83	115.88	-59.10
Hybrid	Hybrid: Debt-oriented Conservative	1400	6.32	16.86	5.26	12.83	1.94	7.49	14.71	-3.96
Hybrid	Hybrid: Asset Allocation	1500	4.11	24.42	2.85	21.61	-14.61	10.85	46.13	-33.57
Equity	Equity: Large Cap	100	-1.93	35.15	6.92	27.62	-23.24	17.35	72.94	-52.97
Equity	Equity: Banking	800	-10.13	63.21	-13.38	55.04	-33.38	27.41	75.97	-44.73
Commodities	Gold: Funds	2300	-8.30	-5.15	-10.93	11.05	30.72	21.68	22.34	25.04
Debt	Debt: Dynamic Bond	2050	6.85	14.20	5.97	10.14	8.48	3.67	1.48	11.80

group	Fund Category	SortOrder	Oct-16	Sep-16	Aug-16	Jul-16	Jun-16	May-16	Apr-16	Mar-16
Debt	Debt: Gilt Short Term	2100	0.77	1.01	0.80	1.50	0.80	0.63	0.80	1.42
Equity	Equity: Large Cap	100	0.74	-1.40	2.08	4.77	2.09	3.61	1.56	10.66
Equity	Equity: Mid Cap	300	2.42	0.30	3.20	5.42	4.35	2.25	3.40	10.74
Hybrid	Hybrid: Arbitrage	1600	0.52	0.60	0.68	0.61	0.64	0.49	0.42	0.79
Debt	Debt: Dynamic Bond	2050	0.62	1.22	1.22	2.51	0.96	0.47	0.99	2.07
Debt	Debt: Liquid	1700	0.57	0.56	0.58	0.61	0.61	0.66	0.63	0.74
Debt	Debt: Ultra Short Term	1800	0.58	0.71	0.71	0.87	0.67	0.67	0.68	1.01
Debt	Debt: Income	2000	0.61	1.09	1.14	2.08	0.83	0.50	0.93	1.84
Debt	Debt: FMP		0.51	0.59	0.61	0.64	0.61	0.64	0.58	0.85
Equity	Equity: Technology	1100	-0.88	-2.11	-2.46	-2.02	-1.72	1.74	-0.42	10.90
Debt	Debt: Credit Opportunities	1950	0.73	1.02	1.03	1.35	0.79	0.69	0.92	1.34
Equity	Equity: Multi Cap	200	1.62	-0.47	2.85	5.52	3.12	2.93	2.25	11.07
Equity	Equity: Others		2.41	-0.39	3.54	5.20	4.73	2.15	2.71	10.11
Equity	Equity: International	600	-1.34	-0.11	0.74	3.85	1.48	-0.56	3.12	4.60
Hybrid	Hybrid: Debt-oriented Conservative	1400	0.87	0.75	1.32	2.44	1.22	0.97	1.11	2.89
Equity	Equity: Small Cap	400	4.43	0.92	2.74	5.03	5.50	3.09	4.61	11.33
Equity	Equity: Tax Planning	500	1.75	-0.32	2.73	5.25	2.93	3.17	2.45	10.81
Equity	Equity: Infrastructure	700	2.60	-1.09	2.69	4.87	5.26	2.00	2.37	12.79
Equity	Equity: Banking	800	1.94	-1.33	4.57	7.15	4.49	5.27	4.36	14.67
Hybrid	Hybrid: Equity-oriented	1200	1.23	-0.10	2.08	3.65	2.09	2.15	1.64	7.25
Commodities	Gold: Funds	2300	-3.35	1.12	-0.67	0.97	7.32	-4.03	4.88	-2.76
Debt	Debt: Short Term	1900	0.67	0.87	0.87	1.31	0.72	0.63	0.80	1.26
Debt	Debt: Gilt Medium & Long Term	2200	0.62	1.32	1.46	3.24	1.19	0.40	1.13	2.60
Equity	Equity: FMCG	900	1.79	-4.30	1.82	5.25	4.20	4.18	1.37	8.60
Equity	Equity: Pharma	1000	0.67	0.10	-1.10	6.19	1.53	-1.74	2.22	-0.11
Hybrid	Hybrid: Debt-oriented Aggressive	1300	0.82	0.33	1.48	2.99	1.78	1.61	1.68	5.51
Hybrid	Hybrid: Asset Allocation	1500	0.95	0.07	1.56	3.48	1.83	2.17	1.43	7.02
Hybrid	Hybrid: Others		0.49	0.21	1.28	3.23	1.86	1.36	1.79	4.28

group	Fund Category	SortOrder	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14
Debt	Debt: Credit Opportunities	1950	3.44	2.42	2.10	1.95	2.83	1.86	2.67	3.37
Debt	Debt: Dynamic Bond	2050	5.03	2.43	2.55	0.02	4.25	-0.34	2.81	6.04
Debt	Debt: FMP		1.85	1.84	1.93	1.71	2.09	2.01	2.12	2.18
Debt	Debt: Gilt Medium & Long Term	2200	6.13	2.74	2.82	-0.31	4.56	-0.84	2.99	7.70
Debt	Debt: Gilt Short Term	2100	3.35	2.25	2.99	1.31	3.29	1.07	1.88	3.13
Debt	Debt: Income	2000	4.38	2.28	2.37	0.63	3.62	0.26	2.60	5.00
Debt	Debt: Liquid	1700	1.76	1.91	1.96	1.86	1.95	2.05	2.10	2.13
Debt	Debt: Short Term	1900	3.09	2.17	2.13	1.63	2.25	1.63	2.36	2.86
Debt	Debt: Ultra Short Term	1800	2.29	2.03	2.14	1.86	2.07	2.10	2.24	2.25
Equity	Equity: Banking	800	10.56	14.79	-4.58	-3.02	-4.32	-0.01	-3.61	20.98
Equity	Equity: FMCG	900	2.55	10.04	-3.07	3.01	1.21	0.85	0.43	7.29
Equity	Equity: Infrastructure	700	6.52	9.92	-7.11	1.93	-4.96	-1.99	5.05	10.09
Equity	Equity: International	600	4.46	3.92	2.81	4.15	-12.09	2.55	-0.72	0.33
Equity	Equity: Large Cap	100	5.53	7.41	-2.75	-0.19	-3.95	-1.18	3.56	5.34
Equity	Equity: Mid Cap	300	9.11	10.33	-6.62	2.74	-0.01	-0.35	5.35	11.17
Equity	Equity: Multi Cap	200	8.08	8.52	-4.46	1.21	-2.10	-0.68	4.13	8.16
Equity	Equity: Others		8.53	9.90	-5.34	3.49	-2.28	0.08	1.75	7.95
Equity	Equity: Pharma	1000	5.12	1.98	-9.65	-2.35	9.74	-2.42	15.01	3.92
Equity	Equity: Small Cap	400	8.89	13.71	-8.87	4.90	1.61	0.39	4.20	12.78
Equity	Equity: Tax Planning	500	7.78	8.78	-4.37	1.44	-1.94	-0.95	5.32	8.64
Equity	Equity: Technology	1100	-6.43	-0.42	1.01	-1.07	8.74	-5.66	5.09	1.83
Commodities	Gold: Funds	2300	1.44	8.00	14.16	-4.90	-1.85	0.92	-2.62	-0.00
Hybrid	Hybrid: Arbitrage	1600	1.90	1.55	1.59	1.56	1.61	2.06	2.40	1.88
Hybrid	Hybrid: Asset Allocation	1500	5.19	5.54	-0.34	0.86	0.29	0.12	2.65	4.82
Hybrid	Hybrid: Debt-oriented Aggressive	1300	4.89	5.16	0.08	0.85	1.22	-0.27	3.82	5.83
Hybrid	Hybrid: Debt-oriented Conservative	1400	4.62	3.33	1.03	0.72	2.25	0.31	2.53	4.62
Hybrid	Hybrid: Equity-oriented	1200	5.67	5.97	-1.83	1.02	-0.36	-0.43	3.48	6.94
Hybrid	Hybrid: Others		4.78	5.09	0.86	-0.20	0.69	0.20	2.53	4.69