| Category | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y |
|---|---|---|---|---|---|---|---|---|
| 10 Y Gilt | - | - | - | - | - | - | - | - |
| Aggressive Hybrid Fund | - | - | - | - | - | - | - | - |
| Arbitrage | - | - | - | - | - | - | - | - |
| Banking & PSU Fund | - | - | - | - | - | - | - | - |
| Commodity | - | -0.10 | -2.42 | -2.32 | 17.39 | 12.83 | 8.02 | 3.28 |
| Conservative Hybrid Fund | - | - | - | - | - | - | - | - |
| Credit Risk Fund | - | - | - | - | - | - | - | - |
| Dynamic Asset Allocation | - | - | - | - | - | - | - | - |
| Dynamic Bond | - | - | - | - | - | - | - | - |
| ETF | - | - | - | - | - | - | - | - |
| Equity | - | 6.22 | 24.08 | 35.16 | 17.97 | 3.77 | 13.29 | 15.17 |
| Equity Savings Fund | - | - | - | - | - | - | - | - |
| Fixed Income | - | -0.24 | 13.94 | 14.59 | 16.39 | 3.16 | 7.03 | 7.75 |
| Focused | - | - | - | - | - | - | - | - |
| Fund of Funds - Gold | - | - | - | - | - | - | - | - |
| Gilt Fund | - | - | - | - | - | - | - | - |
| Global | - | 4.71 | 14.89 | 18.26 | 20.08 | 10.17 | 13.73 | 7.95 |
| Global Equity | - | - | - | - | - | - | - | - |
| Hybrid | - | 2.89 | 10.17 | 14.53 | 9.64 | 3.72 | 9.50 | 10.67 |
| Index | - | - | - | - | - | - | - | - |
| Large Cap | - | - | - | - | - | - | - | - |
| Liquid | - | - | - | - | - | - | - | - |
| Low Duration Fund | - | - | - | - | - | - | - | - |
| Multi - Cap | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |