Mutual Fund Monitor

Say you want to know how the equity funds have performed over the last one year. You can easily do that with our mutual fund monitor tool. It gives you the returns of all the fund categories, like equity, debt, hybrid and commodities, across time... periods.
Now you can easily see how the large caps have performed in comparison to the small caps or if aggressive hybrid funds have generated higher returns than dynamic asset allocation funds. Our mutual fund monitor tool will give you accurate and colour coded information at your fingertips. Read more

Trailing

Annual

Quarterly

Monthly

Last updated 1 day ago

Category-wise trailing returns across different time horizons
Category	1 Day	YTD	1 Week	1 Month	3 Months	1 Year	3 Years	5 Years	10 Years
Equity: Large Cap	-0.47	-2.16	-1.05	+0.69	+4.33	+2.24	+12.13	+10.47	+12.08
Equity: Large & MidCap	-0.33	+1.64	-0.49	+1.56	+5.47	+4.61	+13.52	+12.29	+13.46
Equity: Flexi Cap	-0.25	+2.30	-0.50	+1.67	+6.70	+4.96	+12.89	+11.33	+12.68
Equity: Focused	-0.26	+2.53	-0.39	+2.04	+7.82	+5.68	+13.77	+11.79	+12.97
Equity: Multi Cap	-0.04	+5.55	-0.06	+2.49	+8.24	+7.71	+15.96	+14.64	--
Equity: Mid Cap	-0.21	+6.91	-0.08	+2.25	+6.77	+10.04	+17.81	+16.37	+15.77
Equity: Small Cap	+0.27	+12.95	+0.28	+3.27	+12.47	+11.92	+17.42	+16.59	+16.91
Equity: Value Oriented	-0.39	-0.93	-0.98	+0.11	+2.74	+5.65	+14.69	+14.01	+14.22
Equity: ELSS	-0.26	-0.25	-0.61	+1.26	+6.07	+2.15	+12.57	+11.30	+12.63
Equity: Sectoral-Auto & Transportation	+0.20	+8.53	+0.05	+8.41	+16.80	+17.48	+22.10	+22.77	+13.08
Equity: Sectoral-Banking & Financial Services	-0.39	-0.73	-0.47	-1.40	+6.48	+7.22	+13.45	+13.20	+11.77
Equity: Sectoral-Pharma	+0.30	+16.77	-0.91	+2.50	+8.18	+15.18	+21.19	+14.21	+13.85
Equity: Sectoral-Technology	-1.61	-14.39	-3.64	+3.43	+8.50	-7.64	+5.49	+2.95	+14.62
Equity: Sectoral-Other	-0.51	+7.33	-0.29	-0.10	+3.07	+11.35	+9.57	+13.41	+12.34
Equity: Thematic-Business Cycle	-0.23	+3.29	-0.38	+1.72	+7.67	+5.06	+15.24	+14.04	+12.06
Equity: Thematic-Consumption	-0.39	+0.60	-0.78	+3.10	+8.68	+0.74	+11.95	+12.50	+13.82
Equity: Thematic-Dividend Yield	-0.38	-0.46	-0.83	+1.33	+3.54	+4.22	+14.32	+13.23	+13.68
Equity: Thematic-Energy	-0.26	+6.58	-0.10	-0.30	-1.40	+11.44	+16.29	+12.76	+15.21
Equity: Thematic-ESG	-0.36	-1.51	-0.93	+0.79	+6.29	+1.40	+10.90	+8.88	+12.06
Equity: Thematic-Innovation	+0.04	+9.56	-0.07	+4.16	+13.78	+10.69	+18.07	+13.25	--
Equity: Thematic-Infrastructure	-0.21	+6.37	+0.18	+0.63	+3.57	+8.07	+18.24	+18.63	+15.37
Equity: Thematic-Manufacturing	+0.05	+11.77	+0.17	+4.55	+8.88	+16.38	+20.45	+16.90	+14.63
Equity: Thematic-MNC	-0.27	+8.23	-0.84	+3.49	+7.85	+11.54	+11.53	+10.11	+11.31
Equity: Thematic-PSU	-0.38	-0.62	-0.27	-0.06	-3.30	+4.52	+20.38	+22.47	+13.81
Equity: Thematic-Quant	-0.50	-0.51	-1.01	+1.62	+4.70	+4.34	+13.03	+12.31	+13.57
Equity: Thematic-Factor-based	-0.28	+2.70	-0.63	+2.69	+5.01	+4.76	+12.83	+8.30	+11.03
Equity: Thematic-Other	-0.16	+5.87	-0.10	+2.40	+7.13	+9.41	+16.24	+13.82	+13.63
Equity: International	-1.10	+20.69	-0.01	+3.86	+2.16	+34.95	+28.13	+16.34	+15.16
Debt: Long Duration	-0.18	+2.76	+0.07	+0.45	+4.48	+4.26	+6.36	+5.74	+6.81
Debt: Medium to Long Duration	-0.13	+3.31	+0.01	+0.49	+3.33	+4.89	+6.48	+5.63	+5.90
Debt: Medium Duration	-0.07	+3.89	+0.02	+0.56	+3.03	+6.14	+7.38	+6.36	+5.88
Debt: Short Duration	-0.05	+3.27	-0.01	+0.49	+2.48	+5.22	+6.85	+6.10	+6.15
Debt: Low Duration	0.00	+3.70	+0.07	+0.60	+2.03	+5.84	+6.85	+6.13	+5.82
Debt: Ultra Short Duration	+0.01	+3.94	+0.10	+0.60	+1.86	+6.08	+6.68	+5.95	+5.96
Debt: Liquid	+0.01	+3.81	+0.11	+0.52	+1.59	+5.91	+6.54	+5.96	+5.78
Debt: Money Market	+0.01	+3.93	+0.11	+0.65	+1.99	+6.13	+6.96	+6.20	+6.04
Debt: Overnight	+0.01	+3.18	+0.09	+0.42	+1.26	+5.18	+5.99	+5.56	+5.25
Debt: Dynamic Bond	-0.09	+3.14	+0.04	+0.48	+3.02	+4.78	+6.52	+5.73	+6.04
Debt: Corporate Bond	-0.07	+3.29	-0.02	+0.51	+2.69	+5.32	+7.02	+5.88	+6.18
Debt: Credit Risk	-0.04	+5.76	+0.09	+0.71	+2.84	+8.35	+9.02	+9.74	+6.93
Debt: Banking and PSU	-0.06	+3.25	-0.03	+0.51	+2.58	+5.27	+6.89	+5.88	+6.69
Debt: Floater	-0.04	+3.96	+0.03	+0.56	+2.50	+6.15	+7.39	+6.41	+6.05
Debt: Target Maturity	-0.03	+3.61	+0.03	+0.48	+2.44	+5.72	+7.34	+6.23	--
Debt: Fixed Maturity	+0.01	+3.42	+0.10	+0.45	+1.38	+5.57	+6.16	+5.73	+5.61
Debt: Gilt	-0.10	+3.12	+0.05	+0.47	+3.84	+4.68	+6.45	+5.48	+6.31
Debt: Gilt with 10 year Constant Duration	-0.11	+2.81	-0.12	+0.27	+3.74	+4.30	+7.15	+5.67	+6.87
Debt: Others	+0.07	+6.10	+0.40	-0.83	-0.27	+10.31	+8.48	--	--
Hybrid: Aggressive Hybrid	-0.25	+1.17	-0.41	+1.23	+5.37	+3.96	+11.82	+10.40	+11.23
Hybrid: Balanced Hybrid	-0.14	+0.71	-0.36	+0.81	+4.41	+2.95	+9.54	+8.45	+9.13
Hybrid: Conservative Hybrid	-0.14	+1.23	-0.15	+0.53	+3.31	+3.33	+7.91	+7.22	+7.32
Hybrid: Equity Savings	-0.04	+2.01	-0.16	+0.59	+2.79	+4.58	+8.48	+7.57	+7.78
Hybrid: Arbitrage	+0.12	+3.61	+0.01	+0.40	+1.38	+5.79	+6.52	+5.77	+5.44
Hybrid: Income plus Arbitrage	0.00	+3.60	+0.01	+0.50	+2.23	+5.76	--	--	--
Hybrid: Dynamic Asset Allocation	-0.21	+0.40	-0.38	+0.95	+4.33	+3.11	+9.57	+8.75	+9.23
Hybrid: Multi Asset Allocation	-0.23	+3.15	-0.26	+2.13	+3.26	+12.34	+15.27	+12.77	+11.49
Commodities: Gold	0.00	+16.32	+0.86	+8.96	-2.89	+57.45	+37.31	+25.70	+16.31
Commodities: Silver	-0.89	+6.25	-0.52	+8.09	-12.60	+109.50	+48.65	--	--
Commodities: Gold & Silver	-0.33	+9.44	+0.26	+8.58	-7.15	+75.13	+41.31	--	--
SIF Sector Rotation Long-Short	-0.58	--	-0.62	-1.93	--	--	--	--	--
SIF Ex-Top 100 Long-Short	+0.08	+8.64	-0.07	+3.74	+12.04	--	--	--	--
SIF Hybrid Long-Short	-0.02	+3.96	0.00	+1.32	+4.14	--	--	--	--
SIF Equity Long-Short	-0.13	+1.25	-0.13	+0.94	+5.35	--	--	--	--
SIF Active Asset Allocator Long-Short	+0.42	--	+0.37	+3.23	+7.86	--	--	--	--

Category-wise annual (calendar-year) returns across different years
Category	2025	2024	2023	2022	2021	2020	2019	2018	2017
Equity: Large Cap	+8.71	+14.96	+24.44	+3.48	+25.57	+15.11	+10.45	+0.78	+30.92
Equity: Large & MidCap	+1.88	+23.38	+28.31	+1.36	+37.34	+16.33	+8.02	-7.73	+39.65
Equity: Flexi Cap	+3.33	+19.01	+26.57	+0.64	+32.02	+15.62	+9.65	-5.19	+36.53
Equity: Focused	+4.78	+19.36	+26.44	+0.95	+31.79	+15.85	+11.96	-6.74	+36.75
Equity: Multi Cap	+1.78	+24.19	+33.35	+3.54	--	--	--	--	--
Equity: Mid Cap	+2.44	+26.71	+38.38	+2.26	+44.30	+24.61	+2.80	-12.04	+42.80
Equity: Small Cap	-5.46	+26.38	+43.72	-0.95	+62.49	+30.86	-2.21	-19.33	+53.34
Equity: Value Oriented	+6.98	+19.82	+34.10	+6.38	+35.49	+17.96	+3.27	-5.19	+38.27
Equity: ELSS	+3.57	+19.26	+27.85	+2.02	+31.77	+16.20	+8.32	-6.28	+38.38
Equity: Sectoral-Auto & Transportation	+16.16	+22.17	+42.92	+16.40	--	--	--	--	--
Equity: Sectoral-Banking & Financial Services	+19.57	+9.00	+19.59	+20.11	+15.66	-4.22	+14.55	-1.52	+39.49
Equity: Sectoral-Pharma	-2.93	+40.50	+33.90	-9.75	+19.55	+66.36	+3.80	-4.84	+5.20
Equity: Sectoral-Technology	-7.04	+26.86	+28.46	-23.11	+64.37	+58.28	+8.81	+17.73	+18.84
Equity: Sectoral-Other	+5.37	+7.52	+25.62	+19.10	+16.52	--	--	--	--
Equity: Thematic-Business Cycle	+1.89	+24.42	+30.82	+6.73	+30.15	--	--	--	--
Equity: Thematic-Consumption	+1.53	+20.70	+27.25	+7.11	+29.86	+19.17	+5.96	-1.64	+44.11
Equity: Thematic-Dividend Yield	+5.44	+19.18	+34.90	+2.78	+37.69	+19.44	+2.95	-8.04	+36.57
Equity: Thematic-Energy	+8.55	+12.65	+28.56	+7.42	+44.87	+23.64	+5.58	-15.16	+40.69
Equity: Thematic-ESG	+5.11	+16.26	+22.23	-3.05	+31.49	+22.73	--	--	--
Equity: Thematic-Innovation	+1.85	+30.03	+31.65	-10.82	+34.90	+32.67	--	--	--
Equity: Thematic-Infrastructure	+1.25	+26.23	+44.44	+9.29	+51.31	+9.33	+1.75	-18.49	+47.98
Equity: Thematic-Manufacturing	+5.08	+28.03	+35.24	+3.97	+33.24	+19.93	-1.24	-14.29	--
Equity: Thematic-MNC	+3.48	+14.38	+21.86	-2.16	+28.69	+18.42	+2.38	-4.97	+39.16
Equity: Thematic-PSU	+5.63	+22.03	+58.84	+26.54	+36.72	-4.81	+4.11	-19.70	+21.95
Equity: Thematic-Quant	+4.77	+16.83	+33.30	+4.25	+32.21	+19.81	+9.99	--	--
Equity: Thematic-Factor-based	-1.35	+18.81	+34.26	-2.61	+13.74	+22.68	+5.15	+5.70	+23.44
Equity: Thematic-Other	+5.68	+21.27	+31.76	+3.30	+30.73	+19.17	+4.65	-6.86	+34.28
Equity: International	+33.28	+18.59	+24.99	-13.24	+15.72	+22.89	+28.52	-5.16	+16.03
Debt: Long Duration	+3.45	+10.71	+7.23	+2.15	+0.62	+12.23	+12.42	--	--
Debt: Medium to Long Duration	+5.67	+8.15	+6.57	+2.78	+2.80	+10.06	+7.53	+4.84	+3.41
Debt: Medium Duration	+7.85	+7.92	+6.66	+3.93	+5.04	+6.58	+1.50	+5.59	+6.17
Debt: Short Duration	+7.26	+7.54	+6.59	+4.06	+4.01	+8.70	+5.45	+6.03	+5.44
Debt: Low Duration	+7.15	+7.25	+6.82	+4.10	+4.03	+6.29	+2.21	+7.02	+6.82
Debt: Ultra Short Duration	+6.66	+6.99	+6.63	+4.28	+3.46	+5.13	+7.37	+6.11	+6.33
Debt: Liquid	+6.14	+7.08	+6.84	+4.73	+3.19	+3.99	+6.33	+6.84	+6.39
Debt: Money Market	+7.12	+7.27	+7.03	+4.41	+3.56	+5.42	+7.70	+6.36	+5.42
Debt: Overnight	+5.69	+6.59	+6.58	+4.60	+3.10	+3.32	+5.61	+6.01	+5.68
Debt: Dynamic Bond	+5.58	+8.46	+6.58	+3.25	+3.49	+9.36	+7.34	+5.56	+3.32
Debt: Corporate Bond	+7.52	+7.81	+6.65	+3.05	+3.43	+9.90	+5.48	+5.75	+5.57
Debt: Credit Risk	+10.23	+7.84	+7.76	+13.06	+8.56	+1.00	-0.16	+5.12	+7.14
Debt: Banking and PSU	+7.29	+7.68	+6.62	+3.36	+3.51	+9.80	+9.63	+6.48	+5.91
Debt: Floater	+7.55	+8.06	+7.33	+4.14	+3.59	+9.05	+1.61	+6.43	+6.18
Debt: Target Maturity	+7.52	+8.19	+7.21	+2.78	+4.82	+11.61	--	--	--
Debt: Fixed Maturity	+5.94	+6.58	+6.70	+4.71	+3.06	+3.42	+5.95	+7.11	+6.57
Debt: Gilt	+4.86	+8.76	+7.07	+2.38	+2.24	+11.18	+10.50	+6.09	+2.25
Debt: Gilt with 10 year Constant Duration	+6.71	+9.18	+7.70	+1.05	+1.72	+11.77	+11.83	+8.17	+2.90
Debt: Others	+10.19	+5.46	--	--	--	--	--	--	--
Hybrid: Aggressive Hybrid	+5.50	+17.42	+21.96	+1.82	+25.99	+14.66	+7.87	-2.76	+26.16
Hybrid: Balanced Hybrid	+5.90	+14.23	+15.29	+2.98	+19.25	+11.01	+5.33	+1.74	+17.58
Hybrid: Conservative Hybrid	+6.64	+10.64	+11.13	+3.86	+10.07	+8.56	+6.49	+2.58	+10.94
Hybrid: Equity Savings	+6.35	+10.80	+13.17	+3.13	+12.31	+9.42	+6.59	+1.19	+14.25
Hybrid: Arbitrage	+6.17	+7.27	+6.86	+3.91	+3.33	+3.78	+5.80	+5.60	+5.57
Hybrid: Income plus Arbitrage	+7.25	--	--	--	--	--	--	--	--
Hybrid: Dynamic Asset Allocation	+5.25	+13.01	+18.98	+3.49	+15.18	+12.11	+7.31	+1.89	+18.79
Hybrid: Multi Asset Allocation	+16.55	+15.29	+19.91	+5.29	+19.99	+15.21	+8.58	+1.63	+14.89
Commodities: Gold	+73.83	+19.41	+12.61	+13.37	-3.76	+27.79	+23.47	+6.92	+2.74
Commodities: Silver	+158.49	+15.82	+3.82	--	--	--	--	--	--
Commodities: Gold & Silver	+107.70	+17.52	+10.73	--	--	--	--	--	--
SIF Equity Long-Short	--	--	--	--	--	--	--	--	--
SIF Hybrid Long-Short	--	--	--	--	--	--	--	--	--
SIF Ex-Top 100 Long-Short	--	--	--	--	--	--	--	--	--

Category-wise quarterly returns across different quarters
Category	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24
Equity: Large Cap	+9.99	-13.06	+5.17	-2.68	+8.91	-2.48	-9.17	+7.99	+10.36
Equity: Large & MidCap	+12.86	-12.49	+4.29	-4.02	+11.47	-8.68	-5.11	+8.00	+14.33
Equity: Flexi Cap	+13.78	-12.80	+3.74	-3.52	+10.97	-6.96	-6.12	+8.00	+12.39
Equity: Focused	+14.19	-13.39	+3.91	-2.89	+10.21	-5.78	-6.27	+8.41	+11.91
Equity: Multi Cap	+16.48	-12.67	+3.06	-3.24	+11.96	-8.83	-4.82	+8.51	+14.87
Equity: Mid Cap	+17.47	-11.92	+4.47	-4.38	+14.49	-10.42	-4.55	+7.71	+18.06
Equity: Small Cap	+24.08	-12.87	+0.29	-4.82	+15.63	-14.36	-3.01	+8.48	+18.90
Equity: Value Oriented	+9.75	-10.68	+6.06	-2.21	+8.89	-5.28	-7.69	+8.28	+12.49
Equity: ELSS	+12.28	-13.45	+3.54	-3.27	+10.22	-6.18	-5.78	+7.74	+12.45
Equity: Sectoral-Auto & Transportation	+15.18	-14.88	+3.78	+8.61	+12.74	-8.59	-14.44	+7.51	+17.55
Equity: Sectoral-Banking & Financial Services	+14.39	-13.16	+8.84	-3.47	+12.55	+1.11	-4.81	+2.78	+10.81
Equity: Sectoral-Pharma	+17.03	-4.00	+2.11	-1.96	+5.75	-8.30	+1.52	+19.23	+4.61
Equity: Sectoral-Technology	-1.67	-23.04	+10.35	-10.11	+9.31	-14.26	+3.21	+14.94	+6.05
Equity: Sectoral-Other	+19.03	-11.79	+5.95	-6.68	+17.64	-9.40	-10.10	+6.91	+15.22
Equity: Thematic-Business Cycle	+15.76	-13.37	+2.87	-2.82	+10.97	-8.15	-4.74	+8.46	+13.04
Equity: Thematic-Consumption	+13.59	-15.73	+0.74	+0.55	+9.94	-8.83	-9.16	+14.83	+11.35
Equity: Thematic-Dividend Yield	+8.78	-10.83	+4.79	-2.55	+8.67	-4.99	-8.30	+8.90	+12.85
Equity: Thematic-Energy	+10.96	-2.59	+2.53	-0.96	+8.90	-1.85	-11.63	+5.84	+12.64
Equity: Thematic-ESG	+11.33	-14.26	+4.19	-3.66	+9.89	-4.71	-7.52	+9.85	+10.36
Equity: Thematic-Innovation	+19.48	-14.01	+1.71	+0.04	+12.69	-11.17	-3.12	+10.53	+14.12
Equity: Thematic-Infrastructure	+17.57	-9.28	+1.49	-3.26	+12.32	-8.20	-8.10	+3.84	+19.22
Equity: Thematic-Manufacturing	+16.49	-8.78	+2.39	+0.47	+11.69	-8.55	-7.73	+6.52	+18.04
Equity: Thematic-MNC	+15.76	-10.25	+2.30	+0.93	+10.17	-9.04	-8.54	+6.73	+14.93
Equity: Thematic-PSU	+6.10	-5.76	+2.48	-3.55	+10.05	-2.90	-13.08	+4.40	+15.92
Equity: Thematic-Quant	+10.53	-12.68	+5.56	-3.75	+10.19	-6.42	-9.11	+8.11	+10.52
Equity: Thematic-Factor-based	+13.11	-11.96	+4.06	-5.29	+12.00	-10.63	-9.77	+8.63	+12.96
Equity: Thematic-Other	+16.67	-12.58	+3.54	-1.65	+12.82	-8.01	-7.49	+7.56	+14.83
Equity: International	+16.82	+0.08	+4.21	+14.11	+12.21	-0.12	+1.26	+7.37	+3.85
Debt: Long Duration	+5.38	-2.50	+0.73	-0.38	+0.28	+2.81	+0.37	+3.58	+2.15
Debt: Medium to Long Duration	+3.43	-0.54	+1.03	+0.21	+1.87	+2.46	+0.98	+2.96	+1.63
Debt: Medium Duration	+2.80	+0.38	+1.46	+1.24	+2.49	+2.45	+1.50	+2.60	+1.62
Debt: Short Duration	+2.30	+0.38	+1.29	+1.12	+2.54	+2.12	+1.56	+2.37	+1.61
Debt: Low Duration	+1.86	+1.01	+1.41	+1.44	+2.25	+1.86	+1.72	+1.88	+1.71
Debt: Ultra Short Duration	+1.83	+1.23	+1.40	+1.45	+1.88	+1.76	+1.68	+1.75	+1.67
Debt: Liquid	+1.60	+1.35	+1.38	+1.37	+1.55	+1.70	+1.68	+1.71	+1.73
Debt: Money Market	+1.85	+1.17	+1.45	+1.47	+2.12	+1.90	+1.73	+1.83	+1.71
Debt: Overnight	+1.25	+1.23	+1.32	+1.32	+1.39	+1.55	+1.60	+1.59	+1.61
Debt: Dynamic Bond	+3.11	-0.40	+1.01	+0.27	+1.67	+2.53	+0.78	+3.15	+1.72
Debt: Corporate Bond	+2.48	+0.24	+1.36	+1.09	+2.66	+2.21	+1.54	+2.52	+1.62
Debt: Credit Risk	+3.40	+1.39	+1.57	+1.58	+3.31	+3.42	+1.72	+2.23	+1.68
Debt: Banking and PSU	+2.42	+0.28	+1.36	+1.07	+2.49	+2.19	+1.50	+2.42	+1.60
Debt: Floater	+2.27	+0.91	+1.51	+1.20	+2.51	+2.13	+1.62	+2.40	+1.87
Debt: Target Maturity	+2.25	+0.59	+1.44	+1.04	+2.64	+2.20	+1.47	+2.62	+1.83
Debt: Fixed Maturity	+1.42	+1.26	+1.39	+1.52	+1.47	+1.43	+1.53	+1.63	+1.61
Debt: Gilt	+4.27	-1.40	+0.82	-0.12	+1.40	+2.69	+0.78	+3.33	+1.78
Debt: Gilt with 10 year Constant Duration	+3.66	-1.18	+1.11	-0.16	+2.79	+2.84	+1.20	+3.47	+1.70
Debt: Others	+0.53	+4.74	+2.76	+2.13	+1.89	+3.05	+0.09	+4.28	+0.86
Hybrid: Aggressive Hybrid	+10.42	-10.50	+3.23	-1.98	+8.56	-3.96	-3.99	+6.65	+10.24
Hybrid: Balanced Hybrid	+6.71	-7.13	+2.34	-1.05	+6.14	-1.48	-1.79	+5.17	+7.43
Hybrid: Conservative Hybrid	+4.78	-4.28	+1.79	-0.18	+4.29	+0.64	-0.57	+3.80	+4.38
Hybrid: Equity Savings	+4.24	-3.51	+2.21	+0.32	+4.26	-0.52	-0.43	+3.71	+4.63
Hybrid: Arbitrage	+1.24	+1.51	+1.55	+1.23	+1.53	+1.72	+1.70	+1.61	+1.85
Hybrid: Income plus Arbitrage	+2.08	+0.80	+1.47	+1.16	+2.09	+2.35	--	--	--
Hybrid: Dynamic Asset Allocation	+7.47	-8.43	+3.12	-1.53	+6.28	-2.46	-3.14	+5.38	+6.64
Hybrid: Multi Asset Allocation	+6.77	-6.16	+6.32	+2.11	+7.46	-0.09	-3.20	+5.50	+8.18
Commodities: Gold	-3.95	+11.27	+16.72	+20.23	+6.51	+16.29	+0.65	+4.64	+7.28
Commodities: Silver	-2.62	+5.07	+59.20	+32.98	+4.55	+16.79	-4.40	+1.86	+17.94
Commodities: Gold & Silver	-3.03	+5.83	+33.45	+25.93	+6.39	+16.17	-1.64	+3.60	+11.41
SIF Ex-Top 100 Long-Short	+17.84	-12.99	--	--	--	--	--	--	--
SIF Equity Long-Short	+7.19	-8.19	--	--	--	--	--	--	--
SIF Hybrid Long-Short	+5.59	-3.65	--	--	--	--	--	--	--
SIF Active Asset Allocator Long-Short	+3.88	--	--	--	--	--	--	--	--
SIF Sector Rotation Long-Short	--	--	--	--	--	--	--	--	--

Category-wise monthly returns across different months
Category	Jul-26	Jun-26	May-26	Apr-26	Mar-26	Feb-26	Jan-26	Dec-25	Nov-25
Equity: Large Cap	+2.63	+1.30	-0.63	+9.28	-11.55	+1.07	-2.74	-0.13	+1.17
Equity: Large & MidCap	+1.94	+1.35	+0.72	+10.55	-11.37	+1.65	-2.87	-0.97	+1.21
Equity: Flexi Cap	+2.06	+2.20	+0.71	+10.55	-10.88	+0.94	-3.05	-1.00	+0.85
Equity: Focused	+2.34	+2.81	+0.72	+10.27	-11.18	+0.52	-2.99	-0.58	+0.73
Equity: Multi Cap	+1.74	+2.66	+1.39	+11.92	-10.41	+1.14	-3.62	-1.03	+0.20
Equity: Mid Cap	+1.72	+1.49	+2.59	+12.81	-10.71	+2.19	-3.47	-1.13	+1.15
Equity: Small Cap	+1.27	+4.71	+2.10	+16.06	-9.62	+1.36	-4.88	-1.14	-2.24
Equity: Value Oriented	+1.10	+0.33	-0.33	+9.76	-11.21	+1.74	-1.13	+0.98	+0.73
Equity: ELSS	+2.00	+2.48	-0.37	+9.97	-10.80	+0.39	-3.34	-0.76	+0.67
Equity: Sectoral-Auto & Transportation	+7.00	+2.27	+1.54	+10.91	-14.65	+5.15	-5.15	+0.71	+1.85
Equity: Sectoral-Banking & Financial Services	-0.29	+5.35	-0.93	+9.60	-15.83	+3.03	+0.13	-0.26	+3.11
Equity: Sectoral-Pharma	+3.61	+5.37	+4.41	+6.37	-4.86	+6.06	-4.87	-2.26	+1.20
Equity: Sectoral-Technology	+13.87	-6.49	+0.79	+4.33	-6.21	-16.91	-1.24	+0.61	+3.29
Equity: Sectoral-Other	+2.04	-0.11	+1.30	+17.63	-11.08	+2.84	-3.54	-0.29	-0.94
Equity: Thematic-Business Cycle	+1.62	+2.80	+0.97	+11.52	-10.96	+0.90	-3.58	-0.98	+0.17
Equity: Thematic-Consumption	+4.50	+3.29	-0.90	+10.97	-10.65	+1.13	-6.74	-1.29	-0.47
Equity: Thematic-Dividend Yield	+2.35	+0.40	-0.59	+8.98	-10.41	+0.63	-1.10	+0.48	+0.43
Equity: Thematic-Energy	-1.49	-2.64	+0.22	+13.73	-7.82	+6.16	-0.46	+1.08	-2.07
Equity: Thematic-ESG	+3.17	+1.87	+0.42	+8.83	-10.90	-0.52	-3.27	-0.74	+1.25
Equity: Thematic-Innovation	+3.23	+3.66	+2.59	+12.34	-8.67	-0.88	-5.01	-1.45	-0.36
Equity: Thematic-Infrastructure	-1.06	+1.44	+0.71	+15.09	-10.29	+4.43	-3.17	-0.97	-1.41
Equity: Thematic-Manufacturing	+2.68	+1.05	+2.56	+12.40	-10.39	+5.28	-3.31	-0.19	-0.38
Equity: Thematic-MNC	+2.31	+1.46	+1.66	+12.24	-10.80	+3.25	-2.55	-0.06	-0.03
Equity: Thematic-PSU	-0.55	-1.83	-4.02	+12.60	-10.32	+3.44	+1.58	+1.34	-2.01
Equity: Thematic-Quant	+3.32	+0.20	+0.92	+9.31	-11.62	+0.99	-2.16	+0.60	+1.43
Equity: Thematic-Factor-based	+1.91	+0.45	+1.35	+11.11	-11.05	+1.64	-2.62	-1.35	+1.35
Equity: Thematic-Other	+1.91	+1.54	+1.19	+13.55	-10.69	+1.11	-3.20	-0.64	-0.18
Equity: International	-1.04	-3.34	+6.63	+13.34	-5.35	-0.23	+5.98	+1.53	+0.04
Debt: Long Duration	-0.72	+3.47	+0.23	+1.61	-2.95	+0.65	-0.18	+0.52	-0.15
Debt: Medium to Long Duration	0.00	+2.36	+0.22	+0.82	-1.20	+0.73	-0.06	+0.13	+0.31
Debt: Medium Duration	+0.27	+1.92	+0.25	+0.61	-0.59	+0.79	+0.18	+0.18	+0.54
Debt: Short Duration	+0.27	+1.63	+0.15	+0.50	-0.35	+0.70	+0.03	+0.13	+0.48
Debt: Low Duration	+0.43	+1.16	+0.14	+0.56	+0.22	+0.59	+0.19	+0.38	+0.49
Debt: Ultra Short Duration	+0.47	+0.93	+0.26	+0.63	+0.43	+0.54	+0.26	+0.45	+0.46
Debt: Liquid	+0.50	+0.57	+0.46	+0.56	+0.47	+0.45	+0.43	+0.47	+0.45
Debt: Money Market	+0.47	+1.09	+0.16	+0.59	+0.32	+0.55	+0.29	+0.48	+0.47
Debt: Overnight	+0.42	+0.42	+0.43	+0.40	+0.43	+0.36	+0.44	+0.43	+0.43
Debt: Dynamic Bond	-0.05	+2.15	+0.18	+0.77	-1.03	+0.70	-0.06	+0.20	+0.22
Debt: Corporate Bond	+0.25	+1.80	+0.15	+0.52	-0.45	+0.75	-0.06	+0.09	+0.52
Debt: Credit Risk	+0.42	+1.56	+0.32	+1.48	-0.06	+0.69	+0.76	+0.32	+0.57
Debt: Banking and PSU	+0.24	+1.77	+0.14	+0.50	-0.38	+0.71	-0.05	+0.10	+0.50
Debt: Floater	+0.40	+1.57	+0.14	+0.55	-0.01	+0.75	+0.18	+0.30	+0.53
Debt: Target Maturity	+0.43	+1.44	+0.25	+0.55	-0.36	+0.73	+0.22	+0.27	+0.53
Debt: Fixed Maturity	+0.45	+0.52	+0.41	+0.49	+0.41	+0.41	+0.43	+0.50	+0.42
Debt: Gilt	-0.27	+2.78	+0.25	+1.20	-2.08	+0.77	-0.08	+0.39	+0.01
Debt: Gilt with 10 year Constant Duration	-0.01	+2.36	+0.64	+0.62	-1.88	+0.81	-0.09	-0.03	+0.41
Debt: Others	+0.06	-0.38	-0.07	+0.97	+2.64	+0.11	+1.94	+0.88	+1.55
Hybrid: Aggressive Hybrid	+1.62	+2.16	+0.01	+8.07	-8.79	+0.59	-2.45	-0.48	+0.72
Hybrid: Balanced Hybrid	+1.19	+2.20	+0.08	+4.33	-5.78	-0.01	-1.43	-0.39	+0.69
Hybrid: Conservative Hybrid	+0.60	+1.91	+0.01	+2.81	-3.98	+0.30	-0.62	0.00	+0.52
Hybrid: Equity Savings	+1.04	+1.30	-0.10	+3.01	-3.30	+0.41	-0.63	+0.04	+0.68
Hybrid: Arbitrage	+0.62	+0.84	+0.04	+0.36	+0.52	+0.42	+0.57	+0.56	+0.50
Hybrid: Income plus Arbitrage	+0.38	+1.45	+0.13	+0.50	-0.05	+0.63	+0.21	+0.33	+0.49
Hybrid: Dynamic Asset Allocation	+1.49	+1.74	-0.09	+5.73	-6.90	+0.27	-1.90	-0.30	+0.75
Hybrid: Multi Asset Allocation	+1.34	-0.14	+0.81	+6.05	-8.10	-0.30	+2.42	+1.67	+1.58
Commodities: Gold	+0.98	-9.95	+4.28	+2.29	-8.36	-0.84	+22.45	+6.73	+4.65
Commodities: Silver	-3.05	-14.44	+9.58	+3.86	-14.00	-12.90	+40.27	+38.38	+9.94
Commodities: Gold & Silver	-0.85	-11.89	+6.44	+3.40	-10.89	-6.02	+26.37	+20.22	+6.90
SIF Active Asset Allocator Long-Short	+3.70	+1.26	--	+1.04	--	--	--	--	--
SIF Ex-Top 100 Long-Short	+3.74	+4.12	--	+11.97	-8.22	-1.02	-4.80	-1.62	--
SIF Equity Long-Short	+2.15	+1.86	-0.61	+5.88	-5.58	-0.39	-2.39	-0.45	-0.34
SIF Sector Rotation Long-Short	-1.01	+1.28	--	--	--	--	--	--	--
SIF Hybrid Long-Short	+1.46	+1.59	+0.21	+3.72	-3.43	+0.63	-0.85	+0.75	+0.54