म्‍यूचुुुुअल फंड मॉनिटर

मान लें कि आप जानना चाहते हैं कि इक्विटी फ़ंड्स ने पिछले एक साल में कैसा प्रदर्शन किया है। हमारे फंड मॉनिटर टूल से... आप आसानी से इसका पता लगा सकते हैं। ये किसी भी ख़ास समय में सभी फंड कैटेगरी का रिटर्न दिखाता है। अब आप आसानी से देख सकते हैं कि स्मॉल कैप की तुलना में लार्ज कैप ने कैसा प्रदर्शन किया है, या एग्रेसिव हाइब्रिड फंड ने डायनेमिक एसेट एलोकेशन फंड की तुलना में ज़्यादा रिटर्न दिया है। और पढ़ें

ट्रेलिंग

एनुअल

तिमाही

मासिक

1 दिन पहले का अपडेट

कैटेगरी	1 दिन	इयर-टू-डेट	1 हफ़्ता	1 महीना	3 महीने	1 साल	3 साल	5 साल	10 साल
Equity: Large Cap	+0.42	-6.82	-1.53	-1.17	-3.22	-1.59	+11.70	+10.58	+11.86
Equity: Large & MidCap	+0.32	-3.89	-1.75	-0.14	-0.79	-0.08	+14.37	+13.62	+14.09
Equity: Flexi Cap	+0.31	-3.87	-1.62	-0.05	-0.13	-0.54	+13.13	+11.67	+12.99
Equity: Multi Cap	+0.36	-1.74	-1.47	+0.68	+2.43	+1.41	+16.36	+14.20	--
Equity: Mid Cap	+0.24	+0.42	-1.92	+1.48	+3.83	+4.42	+19.34	+16.90	+16.09
Equity: Small Cap	+0.56	+2.77	-0.73	+1.72	+8.84	+2.32	+18.08	+16.80	+16.59
Equity: Value Oriented	+0.32	-3.26	-1.30	-0.78	-2.17	+3.60	+16.27	+13.70	+14.11
Equity: ELSS	+0.34	-5.65	-1.48	-0.90	-1.42	-2.30	+12.78	+11.92	+13.31
Equity: Sectoral-Auto & Transportation	+0.86	-5.17	-0.90	+1.01	-2.15	+9.65	+20.95	+16.92	+11.96
Equity: Sectoral-Banking	-0.07	-7.97	-2.98	-2.34	-8.48	-0.26	+10.97	+11.16	+12.55
Equity: Sectoral-Pharma	-0.27	+5.59	-2.29	+3.34	+5.20	+9.92	+22.61	+13.10	+13.49
Equity: Sectoral-Technology	+3.17	-14.85	+5.18	+5.76	+4.92	-11.09	+6.89	+6.89	+14.88
Equity: Thematic	+0.46	-0.66	-1.57	+0.58	+3.52	+2.64	+15.11	+13.52	+13.22
Equity: Thematic-Business Cycle	+0.29	-3.13	-1.53	+0.12	+1.05	+0.28	+14.58	+15.58	+13.29
Equity: Thematic-Consumption	+0.64	-8.14	-1.51	-1.51	-0.74	-4.41	+10.71	+12.00	+13.20
Equity: Thematic-Dividend Yield	+0.39	-3.74	-1.35	-0.80	-1.94	+0.81	+15.43	+14.85	+14.43
Equity: Thematic-Energy	-0.14	+8.38	-1.50	-1.31	+5.24	+11.70	+21.42	+15.37	+17.55
Equity: Thematic-ESG	+0.49	-6.79	-1.24	+0.08	-1.69	-3.59	+11.03	+9.74	+11.53
Equity: Thematic-Innovation	+0.70	-1.64	-0.56	+1.96	+6.55	+3.22	+17.98	+11.35	--
Equity: Thematic-Infrastructure	+0.06	+3.36	-1.61	-0.66	+4.71	+4.69	+21.04	+19.89	+16.21
Equity: Thematic-Manufacturing	+0.33	+3.98	-0.87	+1.78	+3.92	+9.91	+21.59	+17.04	+13.87
Equity: Thematic-MNC	+0.28	+0.57	-1.16	+0.22	+1.78	+5.69	+10.48	+9.25	+9.55
Equity: Thematic-PSU	-0.28	-0.64	-2.97	-5.09	-3.12	-0.31	+27.85	+24.91	+16.47
Equity: Thematic-Quant	+0.32	-4.39	-1.56	+0.15	-2.11	+1.36	+14.14	+13.07	+13.94
Equity: International	+0.96	+21.96	+1.24	+6.95	+16.09	+52.43	+27.03	+13.58	+13.22
Debt: Long Duration	+0.09	-0.76	+0.12	+0.14	-1.11	-2.42	+4.90	+4.87	+6.63
Debt: Medium to Long Duration	+0.06	+0.55	+0.15	+0.26	-0.10	+1.16	+5.59	+5.20	+6.05
Debt: Medium Duration	+0.06	+1.38	+0.23	+0.36	+0.38	+4.14	+6.79	+6.51	+6.73
Debt: Short Duration	+0.06	+1.15	+0.22	+0.24	+0.37	+3.74	+6.43	+5.84	+6.39
Debt: Low Duration	+0.03	+1.84	+0.22	+0.24	+1.01	+5.31	+6.73	+5.99	+6.31
Debt: Ultra Short Duration	+0.02	+2.25	+0.20	+0.36	+1.40	+5.72	+6.57	+5.81	+5.82
Debt: Liquid	+0.01	+2.42	+0.12	+0.47	+1.50	+5.74	+6.68	+5.91	+5.94
Debt: Money Market	+0.03	+2.09	+0.23	+0.28	+1.19	+5.70	+6.88	+6.09	+6.39
Debt: Overnight	+0.01	+2.10	+0.10	+0.43	+1.27	+5.23	+6.10	+5.49	+5.30
Debt: Dynamic Bond	+0.05	+0.64	+0.17	+0.26	+0.01	+1.04	+5.81	+5.39	+6.51
Debt: Corporate Bond	+0.06	+1.03	+0.24	+0.24	+0.29	+3.53	+6.62	+5.74	+6.81
Debt: Credit Risk	+0.04	+3.38	+0.26	+0.43	+1.85	+6.99	+8.63	+9.14	+6.38
Debt: Banking and PSU	+0.06	+1.05	+0.23	+0.24	+0.33	+3.46	+6.47	+5.71	+6.86
Debt: Floater	+0.03	+1.72	+0.17	+0.22	+0.73	+4.76	+7.19	+6.20	+6.85
Debt: Target Maturity	+0.02	+1.41	+0.16	+0.30	+0.40	+3.97	+6.82	+6.11	--
Debt: Fixed Maturity	+0.01	+2.27	+0.11	+0.47	+1.41	+5.52	+6.43	+6.12	+5.83
Debt: Gilt	+0.07	+0.06	+0.11	+0.26	-0.58	-0.47	+5.46	+4.89	+6.51
Debt: Gilt with 10 year Constant Duration	+0.12	+0.14	+0.14	+0.66	-0.58	+0.71	+6.20	+5.15	+7.38
Debt: Others	+0.51	+5.72	-0.04	+0.09	+3.21	+15.61	+9.58	--	--
Hybrid: Aggressive Hybrid	+0.28	-3.60	-1.24	-0.44	-0.76	+0.22	+11.92	+10.84	+11.29
Hybrid: Balanced Hybrid	+0.18	-2.82	-0.54	-0.12	-1.04	-0.54	+8.20	+7.86	+8.08
Hybrid: Conservative Hybrid	+0.11	-0.91	-0.24	-0.07	-0.64	+1.07	+7.47	+7.08	+7.44
Hybrid: Equity Savings	+0.02	-0.81	-0.55	-0.22	-0.23	+2.86	+8.49	+7.61	+8.01
Hybrid: Arbitrage	-0.13	+2.08	-0.06	+0.20	+1.03	+5.48	+6.59	+5.71	+5.58
Hybrid: Income plus Arbitrage	-0.02	+1.53	+0.12	+0.25	+0.67	+4.35	--	--	--
Hybrid: Dynamic Asset Allocation	+0.18	-3.47	-0.96	-0.47	-1.19	-0.15	+9.77	+8.52	+8.99
Hybrid: Multi Asset Allocation	+0.36	+0.43	-0.90	+0.51	-1.85	+11.05	+15.87	+13.28	+10.74
Commodities: Gold	+0.83	+16.61	-0.69	+4.35	-6.94	+61.33	+36.13	+24.55	+16.93
Commodities: Silver	+0.81	+15.58	-0.16	+10.47	-8.47	+163.91	+51.55	--	--
SIF Sector Rotation Long-Short	+0.13	--	+0.36	--	--	--	--	--	--
SIF Ex-Top 100 Long-Short	+0.30	-2.00	-0.90	+0.59	+4.87	--	--	--	--
SIF Hybrid Long-Short	+0.08	+0.02	-0.47	+0.09	+0.63	--	--	--	--
SIF Equity Long-Short	+0.16	-3.84	-1.14	-1.08	-0.58	--	--	--	--
SIF Active Asset Allocator Long-Short	+0.33	--	+0.16	+1.58	--	--	--	--	--

कैटेगरी	2025	2024	2023	2022	2021	2020	2019	2018	2017
Equity: Large Cap	+8.69	+14.26	+25.56	+3.63	+25.23	+14.99	+10.68	+0.74	+31.11
Equity: Large & MidCap	+1.99	+21.01	+30.35	+1.61	+37.04	+16.64	+7.93	-7.86	+39.87
Equity: Flexi Cap	+3.57	+19.44	+27.42	+0.85	+32.50	+15.47	+9.64	-5.05	+36.88
Equity: Multi Cap	+1.77	+23.46	+32.76	+4.02	+40.93	--	--	--	--
Equity: Mid Cap	+2.35	+26.58	+39.77	+2.58	+45.04	+24.33	+2.76	-12.16	+43.14
Equity: Small Cap	-5.53	+26.31	+43.42	-0.08	+62.58	+31.20	-1.07	-19.01	+53.73
Equity: Value Oriented	+6.67	+20.14	+35.23	+5.49	+36.21	+17.75	+3.29	-5.29	+38.10
Equity: ELSS	+3.44	+19.12	+27.82	+2.26	+32.11	+16.18	+8.28	-6.35	+37.96
Equity: Sectoral-Auto & Transportation	+17.55	--	--	--	--	--	--	--	--
Equity: Sectoral-Banking	+18.92	+8.86	+18.69	+21.11	+15.52	-4.55	+14.58	-1.28	+38.87
Equity: Sectoral-Pharma	-2.94	+39.64	+34.65	-9.68	+20.24	+66.47	+3.80	-4.08	+5.13
Equity: Sectoral-Technology	-7.39	+25.51	+30.14	-23.04	+63.96	+57.73	+8.81	+17.65	+18.78
Equity: Thematic	+3.80	+20.72	+32.80	+3.45	+30.39	+20.33	+4.23	-6.90	+34.24
Equity: Thematic-Business Cycle	+1.36	--	--	--	--	--	--	--	--
Equity: Thematic-Consumption	+2.27	+20.96	+28.65	+7.28	+30.17	+19.25	+5.93	-2.62	+44.48
Equity: Thematic-Dividend Yield	+4.93	+19.22	+35.99	+2.80	+38.58	+19.45	+3.55	-7.94	+36.63
Equity: Thematic-Energy	+10.81	+13.36	+29.42	+5.60	+44.72	+21.08	+7.06	-15.36	+39.98
Equity: Thematic-ESG	+5.11	+15.84	+23.43	-2.86	+30.86	+19.28	--	--	--
Equity: Thematic-Innovation	+1.11	--	--	--	--	--	--	--	--
Equity: Thematic-Infrastructure	+0.83	+26.57	+45.17	+9.76	+51.13	+9.63	+2.04	-18.48	+47.29
Equity: Thematic-Manufacturing	+4.55	--	--	--	--	--	--	--	--
Equity: Thematic-MNC	+2.62	+13.75	+23.88	-3.10	+29.13	+18.41	+2.88	-4.95	+39.09
Equity: Thematic-PSU	+7.94	+22.96	+59.22	+26.51	+36.64	-5.80	+4.06	-19.80	+21.86
Equity: Thematic-Quant	+5.07	--	--	--	--	--	--	--	--
Equity: International	+30.16	+18.17	+24.23	-14.59	+11.74	+19.04	+25.90	-5.63	+15.90
Debt: Long Duration	+3.50	+10.77	+7.27	+1.83	+0.61	+12.23	+12.43	--	--
Debt: Medium to Long Duration	+5.72	+8.18	+6.58	+2.66	+2.81	+10.07	+7.67	+4.87	+3.43
Debt: Medium Duration	+7.91	+8.04	+6.67	+3.92	+5.03	+6.96	+4.36	+5.67	+6.17
Debt: Short Duration	+7.32	+7.58	+6.60	+4.10	+4.60	+8.86	+4.29	+6.05	+5.42
Debt: Low Duration	+7.22	+7.33	+6.85	+4.08	+4.07	+6.41	+2.86	+7.09	+6.80
Debt: Ultra Short Duration	+6.69	+7.06	+6.65	+4.29	+3.53	+5.22	+6.94	+6.18	+6.60
Debt: Liquid	+6.17	+7.11	+6.86	+4.72	+3.18	+3.99	+6.35	+6.95	+6.40
Debt: Money Market	+7.20	+7.35	+7.02	+4.42	+3.45	+5.56	+7.72	+6.82	+6.66
Debt: Overnight	+5.69	+6.61	+6.60	+4.61	+3.10	+3.31	+5.51	+5.94	+5.69
Debt: Dynamic Bond	+5.60	+8.46	+6.58	+3.05	+3.57	+9.69	+7.35	+5.51	+3.34
Debt: Corporate Bond	+7.59	+7.94	+6.66	+3.00	+3.45	+9.93	+8.11	+5.77	+5.50
Debt: Credit Risk	+10.33	+7.93	+7.82	+13.43	+8.72	+0.25	+0.40	+5.07	+7.17
Debt: Banking and PSU	+7.35	+7.76	+6.62	+3.30	+3.44	+9.83	+9.78	+6.49	+5.90
Debt: Floater	+7.62	+8.12	+7.31	+4.08	+3.68	+9.03	+8.39	+6.74	+6.52
Debt: Target Maturity	+7.64	+8.26	+7.15	+2.67	+4.68	+12.08	--	--	--
Debt: Fixed Maturity	+6.35	+6.64	+6.71	+4.81	+3.06	+3.43	+5.82	+7.19	+6.63
Debt: Gilt	+5.00	+8.78	+6.96	+2.15	+2.19	+11.19	+10.58	+6.37	+2.26
Debt: Gilt with 10 year Constant Duration	+6.77	+9.21	+7.58	+0.75	+1.76	+11.78	+11.86	+8.62	+2.92
Debt: Others	+11.87	+6.22	--	--	--	--	--	--	--
Hybrid: Aggressive Hybrid	+5.40	+17.26	+22.13	+1.91	+26.15	+14.31	+7.87	-2.90	+26.25
Hybrid: Balanced Hybrid	+5.11	+13.69	+15.30	+2.81	+18.28	+10.65	+5.20	+1.46	+17.39
Hybrid: Conservative Hybrid	+5.70	+10.28	+11.39	+3.52	+10.28	+8.29	+6.38	+1.97	+10.55
Hybrid: Equity Savings	+6.29	+10.84	+13.18	+3.13	+12.06	+9.19	+6.76	+0.90	+14.08
Hybrid: Arbitrage	+6.16	+7.29	+6.93	+3.91	+3.42	+3.83	+5.81	+5.60	+5.57
Hybrid: Dynamic Asset Allocation	+5.24	+13.07	+18.64	+3.44	+15.35	+13.01	+7.19	+1.61	+18.61
Hybrid: Multi Asset Allocation	+16.14	+14.69	+20.50	+5.00	+19.88	+14.40	+8.37	+1.02	+14.62
Commodities: Gold	+73.80	+19.01	+13.39	+13.31	-4.80	+26.38	+22.66	+6.89	+2.34
Commodities: Silver	+158.12	+15.94	+4.17	--	--	--	--	--	--
SIF Equity Long-Short	--	--	--	--	--	--	--	--	--
SIF Hybrid Long-Short	--	--	--	--	--	--	--	--	--
SIF Ex-Top 100 Long-Short	--	--	--	--	--	--	--	--	--

कैटेगरी	मार्च-26	दिसंबर-25	सितंबर-25	जून-25	मार्च-25	दिसंबर-24	सितंबर-24	जून-24	मार्च-24
Equity: Large Cap	-13.72	+5.19	-2.69	+8.86	-2.50	-8.83	+7.96	+10.36	+6.32
Equity: Large & MidCap	-12.97	+4.30	-4.04	+11.40	-8.65	-8.00	+8.00	+14.33	+5.43
Equity: Flexi Cap	-13.07	+3.78	-3.37	+10.86	-6.92	-6.03	+8.00	+12.33	+4.66
Equity: Multi Cap	-12.81	+3.07	-3.26	+11.98	-8.76	-4.74	+8.63	+14.85	+4.95
Equity: Mid Cap	-12.34	+4.44	-4.33	+14.45	-10.44	-4.63	+7.73	+18.05	+4.67
Equity: Small Cap	-13.10	+0.27	-4.81	+15.62	-14.40	-3.31	+8.48	+18.93	+1.25
Equity: Value Oriented	-11.12	+6.05	-2.25	+8.92	-5.48	-7.23	+8.33	+12.31	+6.64
Equity: ELSS	-13.46	+3.55	-3.28	+10.17	-6.16	-5.84	+7.74	+12.40	+4.57
Equity: Sectoral-Auto & Transportation	-15.36	+3.78	+8.62	--	--	--	--	--	--
Equity: Sectoral-Banking	-14.21	+8.82	-3.42	+12.51	+0.93	-4.90	+2.84	+10.66	+1.02
Equity: Sectoral-Pharma	-3.85	+2.13	-1.90	+5.79	-8.45	+1.56	+19.14	+4.69	+11.05
Equity: Sectoral-Technology	-22.88	+10.37	-10.06	+9.31	-14.72	+2.88	+14.93	+6.01	+0.59
Equity: Thematic	-13.18	+3.48	-4.38	+12.84	-8.11	-7.49	+7.88	+14.80	+6.33
Equity: Thematic-Business Cycle	-13.47	+2.87	-2.82	--	--	--	--	--	--
Equity: Thematic-Consumption	-15.96	+0.72	+0.55	+9.93	-8.08	-9.26	+14.84	+11.38	+3.85
Equity: Thematic-Dividend Yield	-11.14	+4.82	-2.55	+8.67	-5.03	-8.31	+8.94	+12.86	+5.91
Equity: Thematic-Energy	-3.38	+3.11	-0.95	+8.74	-1.96	-11.68	+6.63	+12.95	+6.47
Equity: Thematic-ESG	-14.90	+4.18	-3.67	+9.88	-4.69	-7.78	+9.86	+10.35	+3.78
Equity: Thematic-Innovation	-14.00	+1.70	-0.03	--	--	--	--	--	--
Equity: Thematic-Infrastructure	-9.52	+1.53	-3.27	+12.19	-8.26	-8.02	+3.82	+19.40	+11.16
Equity: Thematic-Manufacturing	-9.11	+2.39	+0.39	--	--	--	--	--	--
Equity: Thematic-MNC	-10.65	+2.20	+0.34	+10.18	-9.03	-8.88	+6.73	+14.95	+1.98
Equity: Thematic-PSU	-7.14	+2.45	-3.51	+9.89	-2.08	-13.05	+4.60	+16.05	+16.44
Equity: Thematic-Quant	-12.70	+5.56	-3.76	--	--	--	--	--	--
Equity: International	+0.81	+3.40	+13.81	+12.98	-1.94	+1.07	+7.23	+3.07	+5.71
Debt: Long Duration	-2.46	+0.74	-0.38	+0.29	+2.84	+0.37	+3.59	+2.16	+4.36
Debt: Medium to Long Duration	-0.52	+1.03	+0.21	+1.87	+2.49	+0.98	+2.95	+1.64	+2.46
Debt: Medium Duration	+0.41	+1.46	+1.25	+2.49	+2.49	+1.50	+2.61	+1.63	+2.09
Debt: Short Duration	+0.41	+1.30	+1.12	+2.54	+2.17	+1.56	+2.37	+1.62	+1.91
Debt: Low Duration	+1.03	+1.41	+1.45	+2.25	+1.92	+1.72	+1.89	+1.72	+1.86
Debt: Ultra Short Duration	+1.25	+1.41	+1.45	+1.89	+1.82	+1.68	+1.75	+1.68	+1.82
Debt: Liquid	+1.35	+1.38	+1.37	+1.55	+1.71	+1.68	+1.71	+1.73	+1.78
Debt: Money Market	+1.20	+1.46	+1.47	+2.12	+1.96	+1.73	+1.84	+1.72	+1.92
Debt: Overnight	+1.23	+1.32	+1.32	+1.39	+1.55	+1.60	+1.59	+1.61	+1.64
Debt: Dynamic Bond	-0.38	+1.01	+0.28	+1.67	+2.53	+0.80	+3.14	+1.73	+2.67
Debt: Corporate Bond	+0.26	+1.36	+1.10	+2.67	+2.27	+1.54	+2.54	+1.63	+2.03
Debt: Credit Risk	+1.43	+1.58	+1.59	+3.31	+3.50	+1.72	+2.23	+1.69	+2.11
Debt: Banking and PSU	+0.30	+1.36	+1.07	+2.49	+2.24	+1.50	+2.43	+1.60	+2.07
Debt: Floater	+0.95	+1.52	+1.20	+2.52	+2.18	+1.63	+2.39	+1.88	+2.05
Debt: Target Maturity	+0.62	+1.45	+1.04	+2.67	+2.24	+1.46	+2.62	+1.85	+2.14
Debt: Fixed Maturity	+1.28	+1.41	+1.52	+1.53	+1.49	+1.53	+1.63	+1.61	+1.75
Debt: Gilt	-1.38	+0.82	-0.12	+1.43	+2.71	+0.78	+3.32	+1.78	+2.73
Debt: Gilt with 10 year Constant Duration	-1.13	+1.12	-0.16	+2.79	+2.88	+1.21	+3.48	+1.72	+2.59
Debt: Others	+4.65	+2.52	+5.28	+1.77	+2.30	+0.26	+4.22	+0.78	+0.20
Hybrid: Aggressive Hybrid	-10.35	+3.23	-1.98	+8.51	-3.97	-3.98	+6.65	+10.18	+4.11
Hybrid: Balanced Hybrid	-6.50	+2.22	-1.07	+5.61	-1.55	-1.79	+5.24	+6.95	+2.95
Hybrid: Conservative Hybrid	-3.24	+1.80	-0.24	+3.68	+0.45	-0.58	+3.92	+3.96	+2.64
Hybrid: Equity Savings	-3.50	+2.21	+0.33	+4.26	-0.51	-0.43	+3.71	+4.63	+2.64
Hybrid: Arbitrage	+1.51	+1.56	+1.22	+1.53	+1.73	+1.71	+1.62	+1.85	+1.98
Hybrid: Income plus Arbitrage	+0.78	+1.47	+1.13	--	--	--	--	--	--
Hybrid: Dynamic Asset Allocation	-8.13	+3.11	-1.57	+6.20	-2.40	-3.12	+5.39	+6.57	+4.02
Hybrid: Multi Asset Allocation	-5.59	+6.42	+2.01	+7.21	-0.28	-3.18	+5.54	+7.72	+4.39
Commodities: Gold	+9.26	+16.28	+19.94	+6.69	+16.87	+0.63	+4.63	+7.02	+5.75
Commodities: Silver	+0.75	+58.90	+32.76	+5.06	+16.22	-4.44	+1.92	+18.17	+0.81
SIF Hybrid Long-Short	-3.65	--	--	--	--	--	--	--	--
SIF Active Asset Allocator Long-Short	--	--	--	--	--	--	--	--	--
SIF Equity Long-Short	-8.19	--	--	--	--	--	--	--	--
SIF Ex-Top 100 Long-Short	-12.99	--	--	--	--	--	--	--	--

कैटेगरी	मई-26	अप्रैल-26	मार्च-26	फ़रवरी-26	जनवरी-26	दिसंबर-25	नवंबर-25	अक्तूबर-25	सितंबर-25
Equity: Large Cap	-0.63	+9.29	-11.56	+0.32	-2.75	-0.13	+1.17	+4.09	+1.09
Equity: Large & MidCap	+0.72	+10.55	-11.37	+1.13	-2.87	-0.97	+1.20	+4.07	+0.53
Equity: Flexi Cap	+0.71	+10.56	-10.92	+0.69	-3.06	-0.98	+0.85	+3.90	+0.83
Equity: Multi Cap	+1.39	+11.92	-10.42	+0.99	-3.62	-1.03	+0.20	+3.93	+0.76
Equity: Mid Cap	+2.59	+12.81	-10.70	+1.68	-3.47	-1.15	+1.15	+4.47	+0.65
Equity: Small Cap	+2.10	+16.07	-9.66	+1.13	-4.88	-1.18	-2.23	+3.78	+0.78
Equity: Value Oriented	-0.38	+9.75	-11.25	+1.23	-1.11	+1.00	+0.72	+4.25	+2.37
Equity: ELSS	-0.37	+9.99	-10.81	+0.39	-3.35	-0.77	+0.67	+3.65	+0.82
Equity: Sectoral-Auto & Transportation	+1.54	+10.92	-14.66	+4.57	-5.16	+0.71	+1.85	+1.17	+4.53
Equity: Sectoral-Banking	-0.94	+9.62	-15.77	+1.91	+0.14	-0.27	+3.11	+5.82	+3.22
Equity: Sectoral-Pharma	+4.38	+6.37	-4.61	+5.86	-4.81	-2.25	+1.22	+3.22	-1.33
Equity: Sectoral-Technology	+0.79	+4.38	-6.14	-16.73	-1.23	+0.61	+3.29	+6.17	-3.07
Equity: Thematic	+1.25	+13.62	-10.73	+0.38	-3.16	-0.67	-0.19	+4.33	+1.17
Equity: Thematic-Business Cycle	+0.98	+11.54	-11.07	+0.91	-3.57	-0.98	+0.17	+3.71	+0.76
Equity: Thematic-Consumption	-0.90	+10.97	-10.65	+0.85	-6.71	-1.29	-0.47	+2.54	-0.34
Equity: Thematic-Dividend Yield	-0.58	+9.00	-10.43	+0.24	-1.10	+0.34	+0.54	+3.85	+1.55
Equity: Thematic-Energy	0.00	+13.72	-7.81	+5.32	-0.50	+1.14	-2.12	+3.58	+3.93
Equity: Thematic-ESG	+0.46	+8.86	-11.41	-0.66	-3.27	-0.74	+1.25	+3.66	+0.42
Equity: Thematic-Innovation	+2.59	+12.35	-8.63	-0.90	-5.01	-1.45	-0.37	+3.58	+0.42
Equity: Thematic-Infrastructure	+0.72	+15.11	-10.29	+4.11	-3.17	-0.95	-1.41	+3.95	+2.17
Equity: Thematic-Manufacturing	+2.56	+12.42	-10.39	+4.90	-3.31	-0.19	-0.38	+2.97	+2.86
Equity: Thematic-MNC	+1.65	+12.25	-10.80	+2.77	-2.55	-0.17	-0.03	+2.40	+0.67
Equity: Thematic-PSU	-4.02	+12.63	-10.29	+2.20	+1.63	+1.31	-2.00	+3.19	+6.22
Equity: Thematic-Quant	+0.92	+9.32	-11.62	+1.00	-2.16	+0.60	+1.44	+3.45	+1.44
Equity: International	+6.17	+12.55	-4.38	-0.24	+5.71	+1.32	-0.18	+2.25	+5.76
Debt: Long Duration	+0.23	+1.61	-2.93	+0.66	-0.18	+0.52	-0.15	+0.36	+1.62
Debt: Medium to Long Duration	+0.22	+0.82	-1.18	+0.73	-0.06	+0.13	+0.31	+0.59	+0.90
Debt: Medium Duration	+0.25	+0.61	-0.57	+0.80	+0.19	+0.18	+0.55	+0.73	+0.77
Debt: Short Duration	+0.15	+0.50	-0.33	+0.71	+0.03	+0.13	+0.49	+0.67	+0.61
Debt: Low Duration	+0.14	+0.56	+0.24	+0.60	+0.19	+0.38	+0.49	+0.54	+0.52
Debt: Ultra Short Duration	+0.26	+0.63	+0.44	+0.54	+0.26	+0.45	+0.46	+0.49	+0.49
Debt: Liquid	+0.46	+0.56	+0.47	+0.45	+0.43	+0.47	+0.45	+0.46	+0.45
Debt: Money Market	+0.17	+0.59	+0.34	+0.56	+0.29	+0.48	+0.47	+0.49	+0.50
Debt: Overnight	+0.43	+0.40	+0.43	+0.36	+0.43	+0.43	+0.43	+0.45	+0.43
Debt: Dynamic Bond	+0.18	+0.77	-1.01	+0.70	-0.06	+0.20	+0.23	+0.58	+0.99
Debt: Corporate Bond	+0.16	+0.52	-0.43	+0.76	-0.06	+0.09	+0.52	+0.75	+0.65
Debt: Credit Risk	+0.33	+1.48	-0.04	+0.69	+0.77	+0.32	+0.57	+0.68	+0.78
Debt: Banking and PSU	+0.14	+0.50	-0.36	+0.71	-0.05	+0.10	+0.51	+0.74	+0.62
Debt: Floater	+0.14	+0.55	+0.01	+0.76	+0.18	+0.30	+0.53	+0.68	+0.62
Debt: Target Maturity	+0.25	+0.55	-0.34	+0.75	+0.22	+0.26	+0.54	+0.64	+0.68
Debt: Fixed Maturity	+0.41	+0.51	+0.43	+0.41	+0.43	+0.50	+0.42	+0.47	+0.49
Debt: Gilt	+0.25	+1.20	-2.06	+0.77	-0.08	+0.39	+0.01	+0.42	+1.28
Debt: Gilt with 10 year Constant Duration	+0.65	+0.62	-1.86	+0.83	-0.09	-0.03	+0.42	+0.72	+0.78
Debt: Others	+0.20	+0.93	+2.39	+0.34	+1.87	+0.68	+1.52	+0.31	+1.46
Hybrid: Aggressive Hybrid	+0.01	+8.00	-8.68	+0.64	-2.45	-0.48	+0.72	+2.98	+0.93
Hybrid: Balanced Hybrid	+0.08	+4.06	-5.33	+0.20	-1.44	-0.39	+0.69	+2.05	+0.77
Hybrid: Conservative Hybrid	+0.01	+2.48	-3.28	+0.66	-0.62	0.00	+0.53	+1.26	+0.79
Hybrid: Equity Savings	-0.10	+3.02	-3.29	+0.41	-0.63	+0.04	+0.68	+1.49	+0.66
Hybrid: Arbitrage	+0.04	+0.36	+0.52	+0.42	+0.57	+0.56	+0.51	+0.48	+0.34
Hybrid: Income plus Arbitrage	+0.13	+0.51	-0.04	+0.61	+0.21	+0.33	+0.49	+0.64	+0.57
Hybrid: Dynamic Asset Allocation	-0.09	+5.60	-6.69	+0.37	-1.90	-0.30	+0.76	+2.66	+0.67
Hybrid: Multi Asset Allocation	+0.79	+5.77	-7.56	-0.22	+2.40	+1.66	+1.58	+2.98	+2.89
Commodities: Gold	+4.27	+2.29	-8.16	-2.72	+22.30	+6.82	+4.56	+4.47	+12.61
Commodities: Silver	+9.56	+3.86	-13.34	-16.86	+40.08	+38.32	+9.93	+4.49	+20.05
SIF Equity Long-Short	-0.61	+5.88	-5.58	-0.39	-2.39	-0.45	-0.34	--	--
SIF Hybrid Long-Short	+0.21	+3.72	-3.43	+0.63	-0.85	+0.75	+0.54	--	--
SIF Active Asset Allocator Long-Short	--	+1.04	--	--	--	--	--	--	--
SIF Ex-Top 100 Long-Short	--	+11.97	-8.22	-1.02	-4.80	-1.62	--	--	--