| Category | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y |
|---|---|---|---|---|---|---|---|---|
| 10 Y Gilt | - | - | - | - | - | - | - | - |
| Aggressive Hybrid Fund | - | - | - | - | - | - | - | - |
| Arbitrage | - | - | - | - | - | - | - | - |
| Banking & PSU Fund | - | - | - | - | - | - | - | - |
| Commodity | - | -1.74 | -3.85 | 2.05 | 20.92 | 13.20 | 8.56 | 2.85 |
| Conservative Hybrid Fund | - | - | - | - | - | - | - | - |
| Credit Risk Fund | - | 0.95 | 3.90 | 8.09 | -0.21 | -1.99 | - | - |
| Dynamic Asset Allocation | - | 3.98 | 4.92 | 18.52 | -0.11 | -4.53 | - | - |
| Dynamic Bond | - | 0.71 | 2.16 | 4.61 | 8.95 | 7.38 | 7.89 | 8.44 |
| Equity | - | 7.17 | 9.45 | 36.86 | 7.71 | 1.21 | 9.09 | 13.93 |
| Equity Savings Fund | - | - | - | - | - | - | - | - |
| ETF | - | 1.05 | -0.60 | 15.38 | 39.83 | 23.52 | 18.38 | 15.00 |
| Fixed Income | - | 0.06 | 14.52 | 15.48 | 9.52 | 3.15 | 7.04 | 7.89 |
| Fund of Funds - Gold | - | - | - | - | - | - | - | - |
| Gilt Fund | - | - | - | - | - | - | - | - |
| Global | - | 5.69 | 5.96 | 21.00 | 15.35 | 8.43 | 9.65 | 5.95 |
| Global Equity | - | - | - | - | - | - | - | - |
| Hybrid | - | 3.57 | 5.02 | 16.81 | 5.63 | 2.60 | 7.88 | 10.19 |
| Index | - | - | - | - | - | - | - | - |
| Large Cap | - | - | - | - | - | - | - | - |
| Liquid | - | - | - | - | - | - | - | - |
| Low Duration Fund | - | - | - | - | - | - | - | - |
| Multi - Cap | - | 7.45 | 9.63 | 37.27 | 4.69 | -1.59 | - | - |
| Region Specific - ASIA | - | - | - | - | - | - | - | - |
| Sector Specific - Banks & Financial Services | - | - | - | - | - | - | - | - |
| Sector Specific - Pharma | - | - | - | - | - | - | - | - |
| Small Cap | - | - | - | - | - | - | - | - |
| Tax Savings | - | - | - | - | - | - | - | - |
| Thematic - ESG | - | - | - | - | - | - | - | - |
| Thematic - Infrastructure | - | - | - | - | - | - | - | - |
| Thematic - Precious Metals | - | - | - | - | - | - | - | - |
| Ultra Short Duration Fund | - | - | - | - | - | - | - | - |