Mutual Fund

MF Returns

Top Performance Date as on -03-04-2026

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Scheme Name	1-Week Ret(%)	1-Mth Ret(%)	3-Mths Ret(%)	6-Mths Ret(%)	1-Yrs Ret(%)	3-Yrs Ret(%)	5-Yrs Ret(%)	Since Inception
Nippon India Taiwan Equity Fund-Reg(G)	-191.52	124.31	161.43	106.19	158.04	46.9	NA	23.68
ICICI Pru NASDAQ 100 Index Fund(G)	0.13	0.12	0.09	3.14	35.82	27.52	NA	16.02
Nippon India Japan Equity Fund(G)	-52.03	-69.69	31.09	20.4	31.3	16.55	7.88	7.95
DSP Nifty PSU Bank ETF	-5.2	-15.62	-6.47	8.47	29.75	NA	NA	23.97
Mirae Asset Nifty PSU Bank ETF	-5.21	-15.63	-6.49	8.45	29.7	NA	NA	13.36
HDFC Nifty PSU Bank ETF	-5.22	-15.64	-6.53	8.35	29.48	NA	NA	13.07
ICICI Pru Nifty PSU Bank ETF	-5.21	-15.64	-6.53	8.33	29.41	30.18	NA	30.57
Nippon India ETF Nifty PSU Bank BeES	-5.22	-15.65	-6.56	8.27	29.27	29.97	30.2	7.01
Kotak Nifty PSU Bank ETF	-5.21	-15.64	-6.56	8.26	29.27	29.98	30.17	6.42
Motilal Oswal Nifty Capital Market ETF	-1.6	-2.26	-5.24	5.47	29.04	NA	NA	41.62
SBI BSE PSU Bank ETF	-5.31	-15.77	-7.49	7.35	28.99	NA	NA	27.65
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)	-1.59	-2.3	-5.37	5.12	28.16	NA	NA	3.43
SBI BSE PSU Bank Index Fund-Reg(G)	-5.32	-15.8	-7.61	6.96	27.72	NA	NA	28.57
Tata Nifty Capital Markets Index Fund-Reg(G)	-1.63	-2.33	-5.51	4.94	27.64	NA	NA	13.17
Mirae Asset Nifty Metal ETF	1.23	-6.45	0.52	13.71	26.87	NA	NA	8.86
ICICI Pru Nifty Metal ETF	1.23	-6.44	0.51	13.71	26.8	NA	NA	17.5
Motilal Oswal S&P 500 Index Fund-Reg(G)	-1.05	-2.58	-0.85	2.92	26.12	22.23	15.78	18.47
Franklin Asian Equity Fund(G)	-193.24	-119.15	-7.78	11.4	25.91	11.5	2.05	7.23
Aditya Birla SL Intl. Equity Fund(G)	-74.66	-41.5	-6.62	4.31	25.88	15.26	10.29	8.68
DSP Natural Res & New Energy Fund-Reg(G)	0.68	-4.41	2.67	12.37	23.06	22.94	19.04	13.99
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	-3.7	-8.58	-11.71	1.59	21.79	NA	NA	14.67
ICICI Pru US Bluechip Equity Fund(G)	39.22	-64.97	-6.94	7.2	20.42	13.36	11.12	15.33
Motilal Oswal Nifty India Defence ETF	-0.22	-6.89	-2.19	-4.59	20.11	NA	NA	4.89
Groww Nifty India Defence ETF	-0.2	-6.89	-2.2	-4.61	19.97	NA	NA	10.88
SBI Automotive Opportunities Fund-Reg(G)	-3.34	-9.05	-10.84	-3.05	19.58	NA	NA	1.85
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	-0.24	-6.95	-2.38	-4.94	19.27	NA	NA	-0.87
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	-0.26	-6.97	-2.42	-4.99	19.04	NA	NA	4.69
CPSE ETF	0.2	-1.83	6.07	8.36	16.78	36.27	34.35	15.69
HDFC Defence Fund-Reg(G)	-0.38	-7.41	-2.82	-4.84	16.69	NA	NA	33.79
ICICI Pru Nifty200 Value 30 ETF	-1.64	-9.89	-4.72	7.97	16.33	NA	NA	4.42
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	-1.65	-9.7	-4.71	7.77	15.73	NA	NA	3.17
Quant BFSI Fund-Reg(G)	-3.11	-9.52	-13.3	-5.07	15.69	NA	NA	20.84
Axis Nifty500 Value 50 ETF	-0.87	-8.51	-4.01	5.22	15.05	NA	NA	22.17
Axis Nifty500 Value 50 Index Fund-Reg(G)	-0.87	-8.48	-4.11	4.9	14	NA	NA	4.7
UTI Nifty 500 Value 50 Index Fund-Reg(G)	-0.88	-8.58	-4.21	4.89	13.97	NA	NA	28.67
HDFC Transportation and Logistics Fund-Reg(G)	-2.7	-10.53	-14.52	-12.45	13.96	NA	NA	18.87
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)	-0.89	-8.61	-4.25	4.78	13.84	NA	NA	4.3
ICICI Pru Nifty Auto ETF	-3.83	-12.5	-16.25	-9.92	13.42	26.03	NA	19.56
Nippon India Nifty Auto ETF	-3.83	-12.5	-16.26	-9.97	13.35	25.94	NA	20.67
ICICI Pru Midcap Fund(G)	-3	-7.93	-8.41	-1.29	12.72	22.76	17.84	17.04
Nippon India Nifty Auto Index Fund-Reg(G)	-3.83	-12.44	-16.32	-10.12	12.66	NA	NA	1.46
Motilal Oswal BSE Enhanced Value ETF	-1.48	-13.56	-9.26	1.33	12.63	31.17	NA	31.15
ICICI Pru Nifty Auto Index Fund-Reg(G)	-3.84	-12.51	-16.35	-10.23	12.59	24.9	NA	20.27
Bandhan Transportation and Logistics Fund-Reg(G)	-3.17	-10.67	-14.91	-10.76	12.58	21.13	NA	17.19
Kotak BSE PSU Index Fund-Reg(G)	-1.78	-8.99	-4.26	2.3	12.33	NA	NA	-5.81
Tata Nifty Auto Index Fund-Reg(G)	-3.85	-12.58	-16.47	-10.41	12.3	NA	NA	3.99
SBI Comma Fund-Reg(G)	-0.52	-5.72	-4.07	2.26	12.24	19.31	14.03	12.17
Kotak MNC Fund-Reg(G)	-2.6	-7.58	-6.81	-3.46	11.84	NA	NA	0.64
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	-1.5	-13.62	-9.45	0.79	11.57	29.74	NA	29.63
SBI PSU Fund-Reg(G)	-1.34	-9.47	-3.93	3.01	11.43	30.02	25.29	7.93
Edelweiss BSE Capital Markets & Insurance ETF	-3.34	-9.84	-11.7	-6.14	11.42	NA	NA	1.8
ICICI Pru Commodities Fund-Reg(G)	-0.37	-7.7	-5.81	-0.44	11.39	17.72	19.32	25.36
Motilal Oswal Active Momentum Fund-Reg(G)	-1.81	-7.5	-12.34	-5.19	11.33	NA	NA	8.3
Baroda BNP Paribas Manufacturing Fund-Reg(G)	-1.89	-6.47	-5.87	-0.56	11.32	NA	NA	-1.91
Bharat 22 ETF	-0.76	-7.75	-3.09	3.96	11.32	25.24	25.79	14.99
Bank of India Mfg & Infra Fund-Reg(G)	-1	-3.87	-7.11	-1.04	10.94	23.15	20.23	11.33
ICICI Pru Transportation and Logistics Fund-Reg(G)	-3.19	-10.04	-15.28	-11.45	10.65	23.86	NA	19.04
LIC MF Manufacturing Fund-Reg(G)	-1.93	-6.34	-6.56	-6.16	10.15	NA	NA	-3.85
ICICI Pru Energy Opportunities Fund-Reg(G)	-0.96	-4.09	-3.55	1.38	10.14	NA	NA	1.87
ICICI Pru Nifty Commodities ETF	-1.42	-6.32	-5.1	2.38	9.93	19.06	NA	14.03
Kotak NIFTY MNC ETF	-2.28	-9.31	-7.89	-4.72	9.78	14.88	NA	11.84
HSBC Midcap Fund-Reg(G)	-1.93	-6.64	-8.05	-4.97	9.76	22.36	16.04	18.16
UTI Transportation & Logistics Fund-Reg(G)	-3.35	-10.67	-15.62	-13.1	9.45	21.29	16.65	15.85
DSP Value Fund-Reg(G)	-1.48	-5.97	-5.7	-1.62	9.17	17.98	14.35	15.74
Kotak Manufacture in India Fund-Reg(G)	-2.05	-7.8	-8.18	-3.38	8.98	19.39	NA	16.03
Kotak Nifty Commodities Index Fund-Reg(G)	-1.43	-6.35	-5.18	2.14	8.89	NA	NA	13.81
Kotak Transportation & Logistics Fund-Reg(G)	-2.74	-9.89	-15.44	-12.54	8.86	NA	NA	0.28
Mirae Asset Nifty India Manufacturing ETF	-2.96	-9.07	-9.17	-4.71	8.75	21.43	NA	15.88
Groww Multicap Fund-Reg(G)	-2.31	-7.31	-9.99	-6.47	8.55	NA	NA	-2.65
Aditya Birla SL Mfg. Equity Fund-Reg(G)	-1.96	-5.6	-6.94	-2.35	8.28	19.46	12.97	10.83
Navi Nifty India Manufacturing Index Fund-Reg(G)	-2.83	-8.97	-9.14	-4.86	8.22	20.63	NA	15.38
Canara Rob Infrastructure Fund-Reg(G)	-1.67	-4.54	-3.36	-3.41	8.13	23.33	21.77	14.42
UTI Nifty India Manufacturing Index Fund-Reg(G)	-2.96	-9.1	-9.28	-4.99	8.13	NA	NA	8.33
Invesco India PSU Equity Fund-Reg(G)	-1.37	-8.62	-8.11	-3.19	8.05	27.24	23.05	11.77
Aditya Birla SL PSU Equity Fund-Reg(G)	-2.3	-10.35	-5.5	1.24	7.99	26.54	24.09	21.31
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	-3.86	-10.26	-15.43	-11.82	7.84	NA	NA	12.43
WOC Mid Cap Fund-Reg(G)	-1.66	-6.22	-10.39	-5.6	7.76	23.54	NA	18.13
Kotak Pioneer Fund-Reg(G)	-1.36	-6.28	-9.31	-9.35	7.54	18.64	13.65	18.1
ICICI Pru Manufacturing Fund(G)	-2.59	-8.25	-7.8	-5.93	7.48	22.32	18.83	17.52
Sundaram Infra Advantage Fund(G)	-1.95	-6.41	-6.87	-2.91	7.45	20.43	17.73	11.4
Axis India Manufacturing Fund-Reg(G)	-2.28	-7.19	-7.25	-5.07	7.09	NA	NA	13.31
Nippon India US Equity Opp Fund(G)	-62.75	-40.88	-27.96	-8.55	6.96	16.23	8.59	12.54
Aditya Birla SL Special Opp Fund-Reg(G)	-1.98	-7	-11.99	-4.8	6.92	18.74	13.74	17.26
Union Small Cap Fund-Reg(G)	-2.45	-5.99	-7.4	-6.43	6.86	17.77	16.38	13.74
LIC MF Infra Fund-Reg(G)	-1.5	-5.82	-7.29	-5.87	6.85	25.89	21.67	8.91
Mirae Asset Midcap Fund-Reg(G)	-2.95	-8.04	-13.03	-8.17	6.8	17.92	15.44	19.82
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	-2.84	-6.05	-4.23	0.7	6.54	19.54	12.87	13.67
Canara Rob Manufacturing Fund-Reg(G)	-1.78	-6.69	-7.59	-7.88	6.54	NA	NA	7.33
HDFC Pharma and Healthcare Fund-Reg(G)	-2.85	-4.92	-3.38	-1.1	6.49	NA	NA	23.15
Invesco India Business Cycle Fund-Reg(G)	-3.21	-8.74	-12.94	-10.57	6.48	NA	NA	10.65
DSP India T.I.G.E.R Fund-Reg(G)	-1.62	-6.04	-4.76	-2.6	6.46	23.45	22.04	16.93
Kotak Focused Fund-Reg(G)	-2.9	-8.97	-11.74	-5.61	6.35	14.61	12	14.04
Helios Mid Cap Fund-Reg(G)	-2.82	-6.99	-13.95	-10.97	6.26	NA	NA	9.83
DSP Small Cap Fund-Reg(G)	-0.94	-4.89	-8.54	-6.57	6.06	18.64	17.64	16.64
TRUSTMF Small Cap Fund-Reg(G)	-2.3	-5.5	-8.93	-5.96	5.95	NA	NA	-1.5
Baroda BNP Paribas Innovation Fund-Reg(G)	-2.43	-4.74	-8.96	-5.16	5.9	NA	NA	7.29
HDFC Mid Cap Fund-Reg(G)	-2.59	-8.2	-10.88	-5.11	5.89	22.31	19.69	16.73
Aditya Birla SL Nifty PSE ETF	-0.76	-6.46	-3.89	-0.53	5.69	NA	NA	-1.58
ICICI Pru PSU Equity Fund-Reg(G)	-1.71	-8.2	-4.91	-0.1	5.66	25.77	NA	22.72
ICICI Pru Nifty Financial Services Ex-Bank ETF	-4.54	-10.49	-14.61	-6.74	5.64	21.56	NA	16.13
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)	-1.1	-5.01	-4.37	-0.65	5.61	NA	NA	10.6
Kotak Midcap Fund-Reg(G)	-2.56	-8.06	-10	-8.95	5.57	18.6	16.45	14.16
DSP Banking & Financial Services Fund-Reg(G)	-3.42	-10.2	-11.12	-4.01	5.53	NA	NA	11.19
HSBC Large & Mid Cap Fund-Reg(G)	-1.82	-7.53	-8.98	-7.34	5.49	17.6	13.71	13.94
SBI Focused Fund-Reg(G)	-2.29	-7.29	-10.69	-3.84	5.38	16.23	12.68	17.87
Invesco India Financial Services Fund-Reg(G)	-3.65	-10.51	-12.22	-4.64	5.2	17.69	13.64	15.53
HSBC Value Fund-Reg(G)	-1.91	-7.21	-10.31	-4.75	5.18	19.7	17.57	15.51
Bank of India Multi Cap Fund-Reg(G)	-1.33	-5.01	-9.69	-3.29	5.12	19.49	NA	18.88
Baroda BNP Paribas Mid Cap Fund-Reg(G)	-2.52	-7	-8.91	-3.79	5.09	18.63	15.41	12.05
Mahindra Manulife Business Cycle Fund-Reg(G)	-1.75	-6.61	-9.33	-2.29	5.04	NA	NA	14.53
Mahindra Manulife Value Fund-Reg(G)	-1.88	-6.76	-9.47	-1.81	5.03	NA	NA	9.81
Canara Rob Mid Cap Fund-Reg(G)	-2.07	-6.52	-10.84	-8.49	4.97	17.28	NA	14.31
Tata Dividend Yield Fund-Reg(G)	-2.13	-7.42	-10.86	-4.9	4.97	15.2	NA	11.54
Bandhan Innovation Fund-Reg(G)	-2.38	-6.24	-11.16	-8.8	4.93	NA	NA	9.51
WOC Pharma and Healthcare Fund-Reg(G)	-3.62	-4.74	-4.76	-3.55	4.9	NA	NA	13.81
Mirae Asset Small Cap Fund-Reg(G)	-1.51	-5.63	-11.35	-8.65	4.74	NA	NA	3.22
Franklin Build India Fund(G)	-1.79	-7.44	-7.39	-4.04	4.72	24.1	21.66	16.99
DSP BSE Sensex Next 30 ETF	-1.83	-7.88	-8.86	-3.04	4.7	NA	NA	7.51
Nippon India Growth Mid Cap Fund(G)	-3.11	-8.49	-9.59	-5.88	4.66	22.97	19.63	21.58
Kotak Nifty Midcap 50 ETF	-2.95	-7.58	-12.65	-4.84	4.64	22.19	NA	16.35
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	-2.96	-7.7	-10.58	-6.73	4.62	NA	NA	3.17
Motilal Oswal Focused Fund-Reg(G)	-3.23	-5.81	-9.57	-5.87	4.62	8.32	6.06	11.36
Motilal Oswal BSE Quality ETF	-0.8	-4.63	-8.8	-4.8	4.61	16.56	NA	14.06
Union Midcap Fund-Reg(G)	-3.25	-8.11	-10.35	-7.36	4.6	18.4	15.66	27.89
Nippon India Nifty Pharma ETF	-3.85	-5.02	-4.15	0.48	4.6	22.48	NA	9.72
Kotak Nifty Midcap 150 ETF	-2.91	-7.79	-12.16	-6.47	4.55	NA	NA	4.29
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	-4.55	-10.52	-15.09	-7.43	4.54	NA	NA	14.1
Kotak Infra & Eco Reform Fund(G)	-1.69	-6.94	-9.44	-6.97	4.52	16.34	18.84	10.41
Sundaram Mid Cap Fund-Reg(G)	-2.39	-7.74	-10.89	-6	4.47	21.82	17.32	22.75
Motilal Oswal Large & Midcap Fund-Reg(G)	-2.42	-4.69	-9.75	-11.4	4.42	21.45	17.6	18.72
Tata Resources & Energy Fund-Reg(G)	-0.51	-5.77	-6.62	-3.35	4.39	16.47	13.45	15.5
Mahindra Manulife Manufacturing Fund-Reg(G)	-2.16	-6.48	-9.08	-6.69	4.33	NA	NA	-4.76
ITI Multi-Cap Fund-Reg(G)	-2.2	-6.9	-10.15	-5.52	4.28	17.01	10.96	12.01
Mirae Asset Banking and Financial Services Fund-Reg(G)	-3.46	-11.44	-12.57	-5.06	4.26	14.58	11.77	13.32
Zerodha Nifty Midcap 150 ETF	-2.94	-7.74	-12	-6.18	4.25	NA	NA	-0.46
Nippon India Power & Infra Fund(G)	-2.1	-4.53	-6.38	-4.33	4.15	23.54	21.85	17.31
Bank of India Large & Mid Cap Fund-Reg(G)	-1.49	-5.6	-9.9	-3.03	4.1	15.23	13.66	12.94
HSBC Financial Services Fund-Reg(G)	-3.45	-10.05	-11.57	-4.59	4.09	NA	NA	8.09
LIC MF Value Fund-Reg(G)	-1.74	-6.52	-6.53	-3.14	4.06	14.18	11.97	11.66
Sundaram Small Cap Fund(G)	0.06	-4.64	-10.49	-8.96	4.05	17.27	16.98	16.11
Kotak Multicap Fund-Reg(G)	-2.38	-7.61	-12.12	-7.56	4.04	20.91	NA	13.76
SBI Banking & Financial Services Fund-Reg(G)	-3.9	-12.56	-13.43	-6.88	4	17.38	12.01	13.29
Edelweiss Mid Cap Fund-Reg(G)	-3.01	-8.48	-11.51	-6.46	3.99	22.23	18.55	12.99
Invesco India Midcap Fund-Reg(G)	-3.09	-8.5	-13.76	-10.57	3.95	23.1	18.04	15.73
HDFC Manufacturing Fund-Reg(G)	-2.33	-8.07	-10.59	-8.52	3.89	NA	NA	-0.21
ITI Focused Fund-Reg(G)	-0.95	-7.46	-10.67	-5.54	3.84	NA	NA	13.7
Motilal Oswal Innovation Opportunities Fund-Reg(G)	-2.41	-4.86	-12.53	-14.24	3.81	NA	NA	8.44
Motilal Oswal BSE Quality Index Fund-Reg(G)	-0.82	-4.71	-9.01	-5.18	3.77	15.61	NA	13.15
Mirae Asset Nifty Midcap 150 ETF	-2.92	-7.79	-12.15	-6.44	3.76	20.93	NA	17.61
Tata Mid Cap Fund-Reg(G)	-2.6	-7.46	-11.39	-5.45	3.73	18.85	15.36	12.35
DSP BSE Sensex Next 30 Index Fund-Reg(G)	-1.83	-7.98	-9.09	-3.5	3.73	NA	NA	6.56
ICICI Pru Nifty Midcap 150 ETF	-2.93	-7.8	-12.14	-6.44	3.72	20.86	17.32	19.61
ICICI Pru Nifty Pharma Index Fund-Reg(G)	-3.86	-5.11	-4.37	0.03	3.7	20.94	NA	16.42
Aditya Birla SL Infrastructure Fund(G)	-1.22	-6.33	-7.06	-5.9	3.67	18.99	17.28	11.52
Motilal Oswal Nifty Midcap 100 ETF	-3.02	-7.77	-12.41	-5.67	3.65	21.95	18.03	13.99
ICICI Pru MNC Fund(G)	-1.11	-6.26	-9.58	-5.57	3.63	12.89	12.06	15.61
Helios Large & Mid Cap Fund-Reg(G)	-3.1	-9.26	-13.16	-9.51	3.63	NA	NA	-2.12
Axis Nifty Midcap 50 Index Fund-Reg(G)	-3.01	-7.68	-12.88	-5.32	3.62	20.82	NA	15.78
Nippon India ETF Nifty Midcap 150	-2.91	-7.78	-12.15	-6.42	3.6	20.78	17.27	18.6
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	-2.95	-7.65	-12.87	-5.3	3.6	NA	NA	-4.4
UTI Nifty Midcap 150 ETF	-2.93	-7.82	-12.19	-6.52	3.6	NA	NA	12.65
HDFC NIFTY Midcap 150 ETF	-2.92	-7.81	-12.19	-6.52	3.58	20.76	NA	19.07
Bajaj Finserv Flexi Cap Fund-Reg(G)	-1.77	-8.02	-11.16	-8.08	3.57	NA	NA	11.72
LIC MF Nifty Midcap 100 ETF	-2.98	-7.74	-12.41	-5.68	3.56	NA	NA	5.3
Mirae Asset Healthcare Fund-Reg(G)	-3.05	-4.63	-3.12	-2.06	3.53	22.73	14.53	18.48
DSP Midcap Fund-Reg(G)	-3.15	-8.99	-10.78	-8.23	3.49	17.74	11.74	14.34
LIC MF Banking & Financial Services Fund-Reg(G)	-3.32	-10.58	-13.89	-6.73	3.48	9.24	9.29	6.24
DSP Nifty 50 Equal Weight ETF	-2.14	-8.21	-10.8	-5.66	3.46	16.02	NA	10.28
Tata Multicap Fund-Reg(G)	-1.96	-7.11	-11.28	-6.15	3.46	10.64	NA	9.44
ICICI Pru Flexicap Fund(G)	-1.69	-8.4	-12.84	-10.19	3.44	16.09	NA	12.56
WOC Large & Mid Cap Fund-Reg(G)	-2.06	-7.61	-11.37	-6.78	3.43	NA	NA	8.92
SBI Nifty50 Equal Weight ETF	-2.15	-8.23	-10.83	-5.66	3.38	NA	NA	-1.7
Groww Banking & Financial Services Fund-Reg(G)	-2.79	-8.75	-10.74	-6.2	3.31	NA	NA	3.6
Nippon India Active Momentum Fund-Reg(G)	-2.2	-8.38	-9.97	-4.89	3.3	NA	NA	8.93
Mahindra Manulife Mid Cap Fund-Reg(G)	-3.01	-7.45	-9.11	-4.37	3.23	21.7	17.93	14.92
ICICI Pru Nifty Healthcare ETF	-4.04	-6.22	-5.23	-2.56	3.1	22.78	NA	11.8
Aditya Birla SL Nifty Healthcare ETF	-4.04	-6.22	-5.23	-2.58	3.02	22.94	NA	11.7
Bandhan Large & Mid Cap Fund-Reg(G)	-1.68	-7.03	-11.05	-6.49	3	20.7	16.89	13.02
Axis Midcap Fund-Reg(G)	-2.87	-7.63	-8.98	-7.36	3	17.3	13.57	16.74
DSP Nifty Healthcare ETF	-4.04	-6.22	-5.24	-2.59	2.99	NA	NA	10.27
ICICI Pru Nifty Oil & Gas ETF	-1.04	-9.55	-12	-3.96	2.97	NA	NA	-8.27
SBI Nifty Midcap 150 Index Fund-Reg(G)	-2.94	-7.84	-12.3	-6.78	2.97	19.91	NA	16.23
Edelweiss Technology Fund-Reg(G)	-0.08	-0.98	-13.64	-8.83	2.96	NA	NA	3.03
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	-2.92	-7.83	-12.28	-6.72	2.94	19.95	16.37	16.95
SBI Large & Midcap Fund-Reg(G)	-2.86	-9.19	-10.91	-5.47	2.91	15.03	15.04	14.41
Axis Value Fund-Reg(G)	-2.8	-8.38	-11.19	-6.16	2.9	20.09	NA	12.98
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)	-1.84	-4.3	-5.84	-4.75	2.87	NA	NA	0.22
Axis NIFTY Healthcare ETF	-4.04	-6.23	-5.27	-2.64	2.86	22.53	NA	11.38
HDFC Banking & Financial Services Fund-Reg(G)	-3.58	-12.18	-13.52	-6.37	2.85	12.83	NA	10.04
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	-2.96	-7.87	-12.35	-6.85	2.85	NA	NA	18.78
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	-1.85	-4.3	-5.84	-4.74	2.84	NA	NA	10.39
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	-1.74	-2.14	-7.84	-9.27	2.83	20.41	15.9	14.78
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-2.94	-7.86	-12.32	-6.83	2.82	19.94	16.35	20.56
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	-2.94	-7.85	-12.33	-6.84	2.82	19.68	NA	13.47
Aditya Birla SL Small Cap Fund(G)	-1.81	-5.76	-9	-6.95	2.81	16.34	12.52	11.44
Kotak Large & Midcap Fund(G)	-3.24	-9.48	-11.02	-6.73	2.79	15.97	13.93	17.38
WOC Multi Cap Fund-Reg(G)	-1.8	-6.75	-11.92	-8.42	2.79	NA	NA	13.35
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	-2.16	-8.26	-10.94	-5.92	2.78	NA	NA	11.7
UTI Nifty Midcap 150 Index Fund-Reg(G)	-2.92	-7.85	-12.33	-6.86	2.77	NA	NA	-4.28
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	-2.93	-7.86	-12.33	-6.86	2.76	19.97	NA	16.77
Bandhan Small Cap Fund-Reg(G)	-0.65	-3.67	-10.43	-9.12	2.75	27.65	20.77	26.59
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	-2.17	-8.28	-10.97	-5.97	2.75	15.29	NA	11.56
SBI Quant Fund-Reg(G)	-2	-9.72	-11.57	-1.67	2.73	NA	NA	-5.12
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	-2.17	-8.28	-10.97	-5.99	2.72	15.21	13.28	10.9
Mahindra Manulife Multi Cap Fund-Reg(G)	-2.15	-7.22	-10.1	-5.65	2.71	17.66	15.92	14.28
SBI Nifty50 Equal Weight Index Fund-Reg(G)	-2.16	-8.28	-10.98	-5.98	2.69	NA	NA	4.71
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	-2.99	-4.15	-3.74	-2.64	2.69	22.09	12.95	17.61
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	-2.16	-8.28	-10.99	-6.05	2.68	15.04	NA	12.89
ITI Mid Cap Fund-Reg(G)	-2.44	-8.18	-12.4	-5.57	2.65	21.02	14.47	14.27
HSBC Focused Fund-Reg(G)	-2.2	-8.74	-12.03	-7.75	2.63	14.22	11.64	15.84
Aditya Birla SL Flexi Cap Fund-Reg(G)	-2.27	-7.55	-11.54	-5.5	2.63	15.65	12.16	20.4
Bank of India Flexi Cap Fund-Reg(G)	-2.14	-5.25	-8.71	-6.71	2.62	19.72	16.76	22.71
Aditya Birla SL Quant Fund-Reg(G)	-3.43	-11.49	-11.93	-4.56	2.62	NA	NA	-5.75
ICICI Pru Nifty Infrastructure ETF	-2.91	-7.42	-11.64	-4.38	2.59	19.53	NA	16.43
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	-2.18	-8.27	-10.98	-6.02	2.59	15.07	NA	11.39
Axis Innovation Fund-Reg(G)	-2.07	-3.68	-10.98	-9.51	2.59	14.27	10.23	10.62
Bank of India Large Cap Fund-Reg(G)	-2.27	-8.33	-10.34	-5.69	2.59	13.95	NA	9.01
UTI Large & Mid Cap Fund-Reg(G)	-1.71	-7.1	-11.51	-4.69	2.58	19.35	16.05	12.94
Kotak Business Cycle Fund-Reg(G)	-2	-7.38	-12.24	-9.99	2.55	14.77	NA	11.53
WOC Special Opp Fund-Reg(G)	-2.28	-7.36	-12.05	-8.35	2.55	NA	NA	9.16
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)	-2.89	-7.81	-12.39	-7.01	2.54	NA	NA	-3.9
Navi Nifty Midcap 150 Index Fund-Reg(G)	-2.94	-7.87	-12.38	-6.94	2.52	19.45	NA	15.72
Nippon India Quant Fund(G)	-2.25	-8.19	-10.1	-4.94	2.5	17.47	15.15	11.21
ICICI Pru India Opp Fund(G)	-2.19	-7.53	-11.29	-5.34	2.48	20.16	20.43	18.42
Navi Flexi Cap Fund-Reg(G)	-2.62	-7.55	-10.6	-6.08	2.37	10.86	10.32	10.29
Bandhan Nifty Midcap 150 Index Fund-Reg(G)	-2.95	-7.88	-12.37	-6.89	2.34	NA	NA	-7.18
ITI Flexi Cap Fund-Reg(G)	-2.59	-7.94	-11.47	-7.34	2.3	18.02	NA	17.05
Tata BSE Select Business Groups Index Fund-Reg(G)	-1.73	-6.23	-13.28	-5.61	2.3	NA	NA	-5.5
Mirae Asset Large & Midcap Fund-Reg(G)	-2.62	-8.45	-12.8	-7.7	2.29	14.39	11.8	18.18
Bandhan Midcap Fund-Reg(G)	-2.81	-7.39	-9.89	-9.28	2.29	17.64	NA	13.27
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)	-2.13	-8.29	-10.98	-6.05	2.27	NA	NA	1.11
Nippon India ETF Nifty Infrastructure BeES	-2.9	-7.41	-11.62	-4.49	2.22	18.92	15.63	5.68
ICICI Pru Business Cycle Fund(G)	-2.87	-9.39	-13.08	-8.33	2.21	18.72	16.16	17.03
HDFC Value Fund-Reg(G)	-2.56	-8.5	-12.22	-7.12	2.2	16.28	14.11	14.03
Mirae Asset Flexi Cap Fund-Reg(G)	-2.59	-8.19	-12.63	-7.16	2.12	13.55	NA	12.78
ICICI Pru Focused Equity Fund(G)	-2.55	-8.73	-14.49	-8.51	2.09	18.68	16.08	13.51
Quantum Small Cap Fund-Reg(G)	-0.53	-5.97	-11.34	-9.06	2.07	NA	NA	5.35
ICICI Pru Infrastructure Fund(G)	-0.77	-5.16	-9.57	-6.7	2.07	21.51	23.93	15.11
Edelweiss Large & Mid Cap Fund-Reg(G)	-2.75	-7.76	-11.97	-6.13	2.07	15.95	13.06	11.7
HSBC India Export Opportunities Fund-Reg(G)	-1.15	-4.59	-10.57	-5.34	2.06	NA	NA	-6.06
Quant ELSS Tax Saver Fund(G)	-2.32	-5.6	-11.12	-7.62	2.05	14.52	16.16	14.53
SBI Energy Opportunities Fund-Reg(G)	-0.29	-8.05	-9.55	-4.92	2.03	NA	NA	-0.21
Union Multicap Fund-Reg(G)	-2.66	-8.17	-11.12	-7.53	2.02	15.9	NA	12.25
Union Value Fund-Reg(G)	-2.2	-7.98	-11.28	-6.53	1.99	15.81	13.67	14.04
Invesco India Smallcap Fund-Reg(G)	-2.22	-7.04	-11.22	-9.05	1.99	20.92	19.18	19.47
Quant Value Fund-Reg(G)	-1.58	-4.7	-9.48	-5.72	1.98	19.6	NA	14.86
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	-2.1	-7.4	-12.11	-8.08	1.96	12.98	7.45	9.95
Aditya Birla SL ELSS Tax Saver Fund(G)	-2.1	-7.4	-12.11	-8.08	1.96	12.98	7.45	10.02
Mirae Asset Multicap Fund-Reg(G)	-2.24	-8.02	-13.03	-9.41	1.96	NA	NA	10.36
ITI Banking & Financial Services Fund-Reg(G)	-3.78	-12.13	-13.21	-5.29	1.91	11.24	NA	8.39
Mahindra Manulife Small Cap Fund-Reg(G)	-1.22	-3.7	-10.05	-8.22	1.9	21.38	NA	18.57
Kotak Healthcare Fund-Reg(G)	-3.96	-5.5	-3.6	-2.64	1.87	NA	NA	11.73
Kotak Flexicap Fund(G)	-2.29	-9.06	-11.17	-7.29	1.87	13.79	11.38	13.22
HSBC Multi Cap Fund-Reg(G)	-2.33	-7.6	-10.91	-8.24	1.8	19.21	NA	18.26
Nippon India Pharma Fund(G)	-3.01	-5.38	-5.27	-3.18	1.72	21.43	13.93	19.45
ICICI Pru Large & Mid Cap Fund(G)	-2.24	-7.37	-11.52	-6.99	1.71	18.22	17.7	17.79
Old Bridge Focused Fund-Reg(G)	-1.56	-6.11	-10.4	-2.24	1.7	NA	NA	6.04
UTI Healthcare Fund-Reg(G)	-2.67	-4.31	-5.85	-5.96	1.69	23.44	14.02	17.28
Quant Healthcare Fund-Reg(G)	-1.61	-2.52	-5.33	-5.63	1.65	NA	NA	14.19
Edelweiss ELSS Tax saver Fund-Reg(G)	-2.67	-8.03	-12.34	-6.09	1.65	13.67	11.46	14.43
PGIM India Healthcare Fund-Reg(G)	-2.98	-5.79	-4.45	-1.77	1.61	NA	NA	-4.27
Axis Large & Mid Cap Fund-Reg(G)	-2.63	-8.22	-10.78	-7.65	1.59	16.98	13.27	15.91
Aditya Birla SL Dividend Yield Fund(G)	-0.97	-6.78	-8.99	-3.33	1.57	16.47	16.41	17.55
Kotak Special Opportunities Fund-Reg(G)	-0.9	-5.39	-12.48	-8.36	1.46	NA	NA	-6.59
DSP Business Cycle Fund-Reg(G)	-2.7	-8.28	-9.28	-5.61	1.43	NA	NA	-4.6
Kotak Contra Fund-Reg(G)	-2.93	-9.32	-12.65	-8.05	1.4	17.04	14.37	13.54
Kotak Nifty Midcap 150 Index Fund-Reg(G)	-2.92	-7.93	-12.41	-6.97	1.38	NA	NA	1.08
Mirae Asset BSE 200 Equal Weight ETF	-2.47	-8.39	-11.64	-7.2	1.32	NA	NA	6.22
ICICI Pru Value Fund(G)	-2.55	-8.16	-12.07	-6.5	1.31	17.14	17.59	19.12
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-2.66	-4.44	-8.44	-7.18	1.3	25.12	15.87	18.28
Nippon India Multi Cap Fund(G)	-2.12	-6.88	-10.19	-9.02	1.3	18.57	18.9	17.01
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	-2.38	-6.97	-11.87	-5.63	1.23	16.27	11.47	11.39
Edelweiss Recently Listed IPO Fund-Reg(G)	-2.18	-3.27	-11.11	-11.94	1.21	15.83	9.73	11.46
UTI Dividend Yield Fund-Reg(G)	-1.35	-7.2	-9.99	-5.63	1.2	17.43	14.22	14.36
Mirae Asset Nifty EV and New Age Automotive ETF	-2.86	-10.55	-15.69	-12.68	1.18	NA	NA	-11.03
Helios Flexi Cap Fund-Reg(G)	-2.88	-7.98	-13.83	-10.79	1.15	NA	NA	12.16
Aditya Birla SL Focused Fund(G)	-2.73	-7.67	-12.53	-5.04	1.15	14.44	11.58	13.46
Sundaram Fin Serv Opp Fund(G)	-3.25	-11.38	-14	-5.35	1.15	14.67	12.43	13.55
Mirae Asset ELSS Tax Saver Fund-Reg(G)	-2.04	-8.44	-12.99	-8.46	1.14	13.94	11.73	15.71
Kotak Banking & Financial Services Fund-Reg(G)	-3.61	-11.88	-12.47	-6.48	1.11	12.3	NA	12.3
ICICI Pru Dividend Yield Equity Fund(G)	-2.29	-7.82	-10.85	-6.35	1.1	19.25	19.51	14.41
Kotak Nifty 100 Equal Weight ETF	-2.37	-8.81	-11.37	-7.67	1.07	NA	NA	5.01
Aditya Birla SL Value Fund-Reg(G)	-2.19	-6.7	-11.26	-4.63	1.07	17.58	14.12	14.59
Mirae Asset Nifty Bank ETF	-4.03	-13.86	-14.33	-6.93	1.06	NA	NA	4.7
PGIM India Small Cap Fund-Reg(G)	-1.64	-5.14	-10.45	-10.95	1.05	12.27	NA	8.09
Groww Largecap Fund-Reg(G)	-2.54	-8.83	-11.9	-7.93	1.05	11.35	9.45	10.18
Groww Nifty EV & New Age Automotive ETF	-2.81	-10.51	-15.68	-12.69	1.04	NA	NA	-9.99
Bank of India Consumption Fund-Reg(G)	-2.11	-5.9	-11.79	-11.71	1.04	NA	NA	-2.11
Union Focused Fund-Reg(G)	-3.05	-7.84	-7.47	-8.09	1.03	11.03	9.81	13.7
Bajaj Finserv Nifty Bank ETF	-4.03	-13.87	-14.35	-6.95	1.03	NA	NA	6.2
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-3.45	-11.45	-14.03	-7.46	1.03	13.26	10.79	15.02
Baroda BNP Paribas NIFTY Bank ETF	-4.03	-13.84	-14.32	-6.92	1.03	NA	NA	1.48
UTI Nifty Bank ETF	-4.03	-13.88	-14.36	-6.98	1.01	9.01	9.42	15.7
DSP Nifty Bank ETF	-4.01	-13.86	-14.34	-6.96	1.01	8.98	NA	6.05
ICICI Pru Nifty Bank ETF	-4.03	-13.87	-14.36	-6.97	1.01	8.99	9.38	8.44
Aditya Birla SL Nifty Bank ETF	-4.03	-13.87	-14.35	-6.97	1.01	8.97	9.36	9.42
Kotak Nifty Bank ETF	-4.02	-13.87	-14.35	-6.96	1	8.94	9.31	9.62
SBI Healthcare Opp Fund-Reg(G)	-3.37	-4.69	-3.64	-3.5	0.99	23.42	15.73	15.6
Parag Parikh Flexi Cap Fund-Reg(G)	-1.52	-5.42	-9.36	-6.75	0.99	16.83	15.48	17.43
Nippon India ELSS Tax Saver Fund(G)	-2.4	-6.66	-9.82	-6.86	0.99	15.51	13.46	12.82
HDFC NIFTY Bank ETF	-4.03	-13.87	-14.36	-6.97	0.99	8.95	9.33	16.58
Edelweiss Nifty Bank ETF	-4.04	-13.88	-14.38	-7.01	0.97	NA	NA	0.65
SBI Nifty Bank ETF	-4.03	-13.88	-14.37	-6.99	0.97	8.95	9.34	10.03
UTI Mid Cap Fund-Reg(G)	-2.59	-7.99	-11.77	-8.76	0.95	14.9	12.74	14.75
Nippon India ETF Nifty Bank BeES	-4.03	-13.88	-14.37	-6.99	0.95	8.94	9.33	15.48
Edelweiss Flexi Cap Fund-Reg(G)	-3.11	-8.99	-12.84	-7.29	0.94	15.39	13.07	11.9
Axis NIFTY Bank ETF	-4.03	-13.87	-14.38	-7.01	0.94	8.93	9.36	14.87
Motilal Oswal BSE Healthcare ETF	-3.2	-5.44	-6	-4.97	0.92	23.95	NA	17.84
Invesco India Large & Mid Cap Fund-Reg(G)	-3.17	-8.52	-13.26	-11.61	0.91	20.46	14.93	12.39
Nippon India ETF Nifty Dividend Opportunities 50	-1.26	-7.6	-9.73	-2.1	0.89	15.89	15.31	13.19
Motilal Oswal Manufacturing Fund-Reg(G)	-3.63	-7.43	-12.51	-14.42	0.78	NA	NA	-0.68
HSBC Infrastructure Fund-Reg(G)	-1.86	-7.04	-7.75	-6.48	0.73	18.61	18.68	8.22
HDFC NIFTY Growth Sectors 15 ETF	-1.14	-6.52	-16.08	-8.62	0.72	8.56	NA	6.32
LIC MF Flexi Cap Fund-Reg(G)	-2.01	-7.14	-13.82	-11.47	0.71	11.55	9.02	8.91
Tata ELSS Fund-Reg(G)	-2.76	-8.82	-11.95	-6.26	0.69	13.5	11.96	13.14
Edelweiss Multi Cap Fund-Reg(G)	-2.78	-8.2	-11.85	-7.07	0.68	NA	NA	13.69
Tata Banking & Financial Services Fund-Reg(G)	-3.77	-11.85	-13.64	-7.37	0.67	13.51	10.99	14.31
UTI Banking and Financial Services Fund-Reg(G)	-3.69	-12.47	-12.5	-7.15	0.67	13.17	10.86	12.48
Bandhan Focused Fund-Reg(G)	-1.61	-5.59	-10.31	-8.1	0.66	16.13	11.37	10.9
Canara Rob Multi Cap Fund-Reg(G)	-2.09	-7.16	-12.78	-9.09	0.61	NA	NA	10.59
ICICI Pru Rural Opportunities Fund-Reg(G)	-3.51	-10.41	-13.31	-10.8	0.59	NA	NA	1.36
SBI Dividend Yield Fund-Reg(G)	-1.35	-8.28	-10.13	-5.77	0.58	11.79	NA	12.04
Axis Multicap Fund-Reg(G)	-2.52	-7.62	-11.26	-8.71	0.56	19.68	NA	11.96
SBI Nifty Bank Index Fund-Reg(G)	-4.01	-13.87	-14.42	-7.16	0.49	NA	NA	2.02
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	-4.94	-12.4	-16.46	-10.38	0.48	18.44	NA	12.01
ICICI Pru Innovation Fund-Reg(G)	-2.16	-7.26	-13.98	-9.47	0.48	NA	NA	19.19
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	-2.67	-8.71	-10.99	-7.58	0.48	12.74	8.51	16.16
Quant Quantamental Fund-Reg(G)	-2.12	-7.7	-12.14	-7	0.48	16.17	NA	16.33
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	-2.43	-8.9	-11.54	-8.01	0.46	16.3	NA	10.64
PGIM India Multi Cap Fund-Reg(G)	-2.41	-7.29	-11	-9.37	0.45	NA	NA	-7.2
Sundaram Nifty 100 Equal Weight Fund(G)	-2.32	-8.68	-11.32	-7.78	0.44	16.09	12.11	10.98
HDFC Flexi Cap Fund(G)	-2.39	-9.21	-11.62	-8.51	0.43	18.06	17.92	18.16
Union Large & Midcap Fund-Reg(G)	-3.16	-8.98	-11.68	-8.95	0.43	13.71	12.11	14.31
HDFC NIFTY100 Quality 30 ETF	-1.13	-6.54	-12.17	-7.46	0.4	11.76	NA	9.61
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)	-2.74	-8.36	-12.88	-7.73	0.39	NA	NA	-6.91
ICICI Pru Nifty Bank Index Fund-Reg(G)	-4.04	-13.9	-14.46	-7.24	0.38	8.19	NA	9.37
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)	-2.36	-8.82	-11.49	-8.02	0.36	NA	NA	-2.59
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	-2.74	-8.34	-12.88	-7.74	0.36	NA	NA	4.79
HDFC Small Cap Fund-Reg(G)	-1.27	-6.9	-12.53	-12.86	0.34	15.29	17.84	14.91
DSP Nifty Bank Index Fund-Reg(G)	-4.05	-13.92	-14.51	-7.3	0.31	NA	NA	2.44
Taurus Large Cap Fund-Reg(G)	-1.88	-6.66	-9.8	-6	0.31	14.29	10.55	10.32
Aditya Birla SL Multi-Cap Fund-Reg(G)	-1.98	-6.94	-11.38	-8.47	0.28	14.23	NA	12.51
Bajaj Finserv Healthcare Fund-Reg(G)	-2.36	-4.27	-6.85	-5.6	0.27	NA	NA	-7.7
Nippon India Nifty Bank Index Fund-Reg(G)	-4.03	-13.92	-14.5	-7.29	0.24	NA	NA	4.38
Canara Rob ELSS Tax Saver-Reg(G)	-2.49	-7.79	-11.4	-7.93	0.24	12.47	10.99	17.28
Nippon India Banking & Financial Services Fund(G)	-4.01	-12.34	-13.87	-7.83	0.24	14.5	14.23	19.38
Mirae Asset Nifty 200 Alpha 30 ETF	-3.86	-10.18	-11.1	-7.42	0.24	NA	NA	11.93
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	-2.76	-8.38	-12.96	-7.85	0.19	15.35	NA	9.85
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-4.05	-13.94	-14.54	-7.37	0.15	8.08	8.43	9.55
Navi Nifty Bank Index Fund-Reg(G)	-4.06	-13.96	-14.56	-7.4	0.12	8.03	NA	6.77
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)	-2.73	-8.35	-12.94	-7.83	0.12	NA	NA	-4.77
Invesco India Manufacturing Fund-Reg(G)	-3.06	-9.28	-9.01	-10.25	0.11	NA	NA	-5.04
Axis Nifty Bank Index Fund-Reg(G)	-4.03	-13.91	-14.54	-7.38	0.11	NA	NA	2.36
LIC MF Multi Cap Fund-Reg(G)	-2.45	-8.1	-11.89	-9.45	0.1	16.97	NA	13.35
Bandhan Flexi Cap Fund-Reg(G)	-2.13	-7.84	-12.49	-8.35	0.09	13.37	10.94	15.43
WOC Banking & Financial Services Fund-Reg(G)	-3.55	-11.16	-13.31	-8.16	0.09	NA	NA	6.26
Motilal Oswal Small Cap Fund-Reg(G)	-1.25	-4.98	-10.44	-9.51	0.09	NA	NA	10.47
Edelweiss Small Cap Fund-Reg(G)	-1.95	-6.78	-11.89	-9.76	0.08	16.76	16.92	20.98
Bandhan Nifty Bank Index Fund-Reg(G)	-4.06	-13.96	-14.57	-7.41	0.07	NA	NA	-0.24
Nippon India Large Cap Fund(G)	-2.51	-8.52	-12.32	-9.02	0.05	15.41	15.08	12.01
Bandhan Large Cap Fund-Reg(G)	-2.66	-8.4	-13.03	-7.88	0.05	13.88	11.04	10.36
Bandhan BSE Healthcare Index Fund-Reg(G)	-3.22	-5.51	-6.23	-5.41	0.03	NA	NA	-3.72
UTI MNC Fund-Reg(G)	-1.6	-7.67	-12.76	-10.88	0.01	10.2	8.57	14.95
Tata Value Fund(G)	-2.17	-7.65	-11.95	-6.85	0.01	16.39	14.19	17.3
Baroda BNP Paribas Small Cap Fund-Reg(G)	-1.38	-3.85	-9.41	-8.86	0.01	NA	NA	6.88

Scheme Name	Launch Date	NAV ()	AUM ( in Cr.)	Min. Inv. ( )	Exit Remark	Fund Manager

Scheme Name	Turn Over Ratio	Fund Style	Sharp Ratio	Alpha	Beta