Mutual Fund

MF Returns

Top Performance Date as on -02-11-2026

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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)	-4.02	-16.57	2.41	-10.3	72.09	52.49	NA	24.94
Nippon India Nifty Pharma ETF	5.16	3	2.14	16.75	22.66	22.73	14.7	13.17
Kotak Healthcare Fund-Reg(G)	5.45	-0.67	1.19	18.65	22.66	NA	NA	19.39
HDFC Pharma and Healthcare Fund-Reg(G)	6.25	-0.06	0.55	16.05	21.75	28.96	NA	27.78
ICICI Pru Nifty Pharma Index Fund-Reg(G)	7.06	2.51	2.74	16.33	20.99	21.73	NA	20.3
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	6.34	3.95	2.49	16.6	20.26	21.47	14.43	16.02
Nippon India Japan Equity Fund(G)	-1.41	-5.18	-1.34	6.12	20.05	20.36	8.44	8.48
ICICI Pru US Bluechip Equity Fund(G)	-0.04	5.87	5.13	11.27	19.87	20.07	12.12	15.81
Motilal Oswal S&P 500 Index Fund-Reg(G)	-0.57	-1.88	1.07	5.08	18.68	27.12	15.71	19.57
Motilal Oswal Focused Fund-Reg(G)	2.96	-1.88	4.9	16.38	18.01	12.96	8.96	13.04
Franklin Asian Equity Fund(G)	2.08	-6.75	-5.63	3.15	17.86	20.93	6.14	7.88
ICICI Pru NASDAQ 100 Index Fund(G)	-1.67	-7.43	0.3	3.04	17.85	30.69	17.36	17.93
TRUSTMF Small Cap Fund-Reg(G)	2.3	-2.57	0.62	13.57	17.82	NA	NA	13.57
Bajaj Finserv Healthcare Fund-Reg(G)	6.12	1.5	1.25	17.63	17.69	NA	NA	8.16
Mirae Asset Healthcare Fund-Reg(G)	5.2	1.02	0.01	13.46	17.66	22.02	14.64	19.93
WOC Pharma and Healthcare Fund-Reg(G)	7.5	0.78	0.87	16.96	17.49	NA	NA	20.47
SBI Healthcare Opp Fund-Reg(G)	7.21	0.23	-1.22	15.43	16.68	23.49	17.95	16.15
PGIM India Healthcare Fund-Reg(G)	4	-1.35	-2.09	14.92	16.63	NA	NA	8.63
SBI Automotive Opportunities Fund-Reg(G)	3.68	-3.48	-2.25	11.23	16.25	NA	NA	9.95
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	8.95	1.78	-0.01	15.04	16.04	NA	NA	17.5
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)	8.94	1.75	-0.04	15	15.99	NA	NA	11.77
Mirae Asset Nifty Metal ETF	3.67	-2.27	-4.23	-4.76	15.41	NA	NA	9.65
Bank of India Small Cap Fund-Reg(G)	1.28	-7.16	-0.69	11.79	14.98	16.89	16.65	24.03
Edelweiss Recently Listed IPO Fund-Reg(G)	3.75	-3.01	2.55	10.27	14.43	15.26	8.87	14.09
Motilal Oswal Active Momentum Fund-Reg(G)	2.39	-4.36	3.3	12.06	14.26	NA	NA	22.1
HSBC India Export Opportunities Fund-Reg(G)	3.31	-0.2	1.8	15.74	13.94	NA	NA	6.22
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	4.08	-0.87	-3.3	11.39	13.58	19.24	13.04	18.76
Quant Healthcare Fund-Reg(G)	5.62	-2.05	2.74	14.41	13.49	19.18	NA	18.61
DSP Healthcare Fund-Reg(G)	3.76	-0.11	0.78	14.42	13.47	19.96	14.58	20.76
Motilal Oswal Nifty Capital Market ETF	4.04	0.86	-1.93	-1.87	13.16	NA	NA	37.1
HDFC Defence Fund-Reg(G)	1.61	-6.14	-3.44	4.37	12.7	33.29	NA	34.91
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)	4.03	0.82	-2.06	-2.13	12.49	NA	NA	10.56
Aditya Birla SL Nifty Healthcare ETF	5.24	2.37	-1.68	10.67	12.48	21.26	14.33	14.04
DSP Nifty Healthcare ETF	5.23	2.36	-1.69	10.65	12.44	NA	NA	14.85
UTI Healthcare Fund-Reg(G)	5.75	-1.33	-1.63	12.28	12.39	22.26	15.04	17.85
Tata Nifty Capital Markets Index Fund-Reg(G)	4.03	0.81	-1.97	-2.11	12.33	NA	NA	17.36
Motilal Oswal BSE Healthcare ETF	6.84	0.22	-1.05	12.72	12.16	22.67	NA	20.64
Bandhan BSE Healthcare Index Fund-Reg(G)	5.11	0.65	-1.27	12.38	12.14	NA	NA	6.3
Aditya Birla SL Mfg. Equity Fund-Reg(G)	3.44	-2.44	-2.24	6.46	11.91	18.93	13.28	11.92
Aditya Birla SL Intl. Equity Fund(G)	-0.42	-3.31	-1.3	0.13	11.78	22.6	10.67	8.97
LIC MF Value Fund-Reg(G)	3.67	-2.96	-3.91	7.05	11.68	15.06	10.9	13.08
DSP Nifty Healthcare Index Fund-Reg(G)	5.21	2.3	-1.84	10.31	11.68	NA	NA	11.57
Union Small Cap Fund-Reg(G)	2.37	-3.94	-2.3	6.74	11.38	13.41	14.36	14.91
ICICI Pru Nifty Healthcare ETF	6.9	1.93	-1.52	10.5	11.33	21.36	14.38	13.94
Union Active Momentum Fund-Reg(G)	2.58	-3.24	1.16	10.27	11.16	NA	NA	-2.38
Axis NIFTY Healthcare ETF	6.9	1.9	-1.58	10.36	11.09	21.08	14.15	13.52
Nippon India US Equity Opp Fund(G)	-2.11	-3.19	1.01	4.48	11.06	19.35	9.75	13.35
ITI Small Cap Fund-Reg(G)	3.39	-2.91	-1.39	10.36	10.69	19.92	14.65	18.98
ICICI Pru Nifty Metal ETF	2.66	-7.53	-7.07	-7.94	10.32	NA	NA	14.23
Bandhan Innovation Fund-Reg(G)	2.6	-0.52	0.59	12.95	10.27	NA	NA	17.47
LIC MF Healthcare Fund-Reg(G)	5.34	0.15	-0.86	12.08	10.23	20.51	11.65	16.76
HSBC Midcap Fund-Reg(G)	2.97	-1.43	-2.79	3.9	10.22	20.03	15.84	18.56
Motilal Oswal Special Opportunities Fund-Reg(G)	1.99	-4.35	2.59	9.98	10.13	NA	NA	16.07
DSP Small Cap Fund-Reg(G)	1.44	-4.41	-2.27	6.43	9.94	15.06	14.65	17.15
Samco Active Momentum Fund-Reg(G)	3.5	-3.84	6.4	13.77	9.47	12.48	NA	12.5
Groww Multicap Fund-Reg(G)	3.03	-1.55	-0.6	7.17	9.4	NA	NA	8.52
Motilal Oswal Small Cap Fund-Reg(G)	1.69	-5.12	-2.87	10.61	9.38	NA	NA	17.61
Invesco India Manufacturing Fund-Reg(G)	3.22	-2.85	-0.35	9.88	9.35	NA	NA	5.39
Quant ESG Integration Strategy Fund-Reg(G)	1.52	-3.54	-3.61	8.29	9.15	14.52	15.21	24.16
Kotak MNC Fund-Reg(G)	3.68	-4.35	-4.96	0.93	9.11	NA	NA	7.94
Nippon India Pharma Fund(G)	4.53	-0.11	-2.12	7.85	8.91	17.45	13.04	19.64
HDFC Innovation Fund-Reg(G)	4.41	-1.24	-0.14	11.3	8.7	NA	NA	10.19
Groww Nifty India Defence ETF	1.89	-3.5	-5.39	-1.73	8.53	NA	NA	15.69
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	3.68	-0.43	-2.74	14.04	8.5	NA	NA	18.01
ITI Pharma & Healthcare Fund-Reg(G)	4.72	0.23	-1.52	10.98	8.38	17.82	NA	12.09
Baroda BNP Paribas Health and Wellness Fund-Reg(G)	6.39	0.85	-1.08	11.85	8.35	NA	NA	4.17
TRUSTMF Multi Cap Fund-Reg(G)	2.63	-0.53	-1.31	7.92	8.23	NA	NA	10.05
Motilal Oswal Nifty India Defence ETF	1.67	-6.2	-5.29	-3.06	8.19	NA	NA	10.14
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	1.89	-3.53	-5.55	-1.96	7.82	NA	NA	10.54
LIC MF Small Cap Fund-Reg(G)	2.92	-4.25	-1	7.97	7.82	14.8	14.03	13.61
Motilal Oswal Consumption Fund-Reg(G)	1.36	-2.62	0.24	17.5	7.72	NA	NA	7.63
Aditya Birla SL Infrastructure Fund(G)	3.24	-0.64	-2.18	3.05	7.7	16.25	15.84	12.05
Aditya Birla SL Small Cap Fund(G)	3.03	-3.07	-2.39	6.16	7.68	12.94	11.02	12.17
SBI MNC Fund-Reg(G)	4.34	-3.87	-5.16	3.86	7.65	5.88	6.24	13.6
Kotak Manufacture in India Fund-Reg(G)	2.75	-2.77	-2.62	4.97	7.47	17.86	NA	17.29
Qsif Equity Long-Short Fund-Reg(G)	2.22	0.57	-0.59	8.06	7.37	NA	NA	8.17
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	1.65	-6.3	-5.51	-3.44	7.36	NA	NA	5.06
Bank of India Mfg & Infra Fund-Reg(G)	2.65	-3.97	-4.36	1.21	7.33	19.16	17.91	11.73
Bajaj Finserv Small Cap Fund-Reg(G)	2.74	-3.12	-1.38	6.52	7.16	NA	NA	4.56
Axis India Manufacturing Fund-Reg(G)	4.21	-3.16	-0.9	5.07	6.9	NA	NA	16.14
Mahindra Manulife Small Cap Fund-Reg(G)	3.48	-2.01	-0.97	8.25	6.82	16.37	NA	21.55
Kotak Special Opportunities Fund-Reg(G)	1.9	-5.43	-2.97	5.26	6.67	NA	NA	2.28
Axis Innovation Fund-Reg(G)	3.82	-3.19	1.93	8.8	6.67	16.85	9	13.18
ITI Flexi Cap Fund-Reg(G)	3.06	0	-0.29	7.49	6.5	16.49	NA	19.44
LIC MF Manufacturing Fund-Reg(G)	3.93	-3.21	-5.13	2.39	6.43	NA	NA	4.26
Invesco India Business Cycle Fund-Reg(G)	5.15	0.58	-2.05	10.07	6.36	NA	NA	21.67
Old Bridge Focused Fund-Reg(G)	2.72	-2.21	-4.47	3.3	6.3	NA	NA	9.36
DSP India T.I.G.E.R Fund-Reg(G)	2.83	-1.81	-5.95	-1.69	5.91	18.52	18.47	17.01
Aditya Birla SL Special Opp Fund-Reg(G)	1.71	-0.98	-3.11	5.26	5.87	17.07	11.08	18.19
ITI Multi Cap Fund-Reg(G)	2.74	-0.87	-1.13	4.83	5.78	14.56	11.13	13.18
Invesco India Consumption Fund-Reg(G)	4.45	-1.68	-0.75	12.46	5.39	NA	NA	5.55
WOC Special Opp Fund-Reg(G)	2.75	-1.98	-2.29	6.29	5.35	NA	NA	14.56
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	3.69	-1.5	-3.14	6.39	5.34	15.72	11.17	15.32
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	3.7	-1.44	-3.25	6.32	5.02	15.5	NA	23.73
PGIM India Small Cap Fund-Reg(G)	3.56	-3	-1.08	7.97	4.86	12.86	9.39	11.18
SBI Innovative Opportunities Fund-Reg(G)	5.04	0.42	1.48	14.43	4.83	NA	NA	1.7
Invesco India Smallcap Fund-Reg(G)	3.68	-3.05	-3.28	8.41	4.83	18.67	16.5	20.8
Union Innovation & Opp Fund-Reg(G)	3.9	0.19	0.39	12.18	4.6	16.9	NA	14.81
Taurus Large Cap Fund-Reg(G)	3.21	2.54	1.87	7.85	4.38	14.4	9.97	10.62
Axis Nifty Smallcap 50 Index Fund-Reg(G)	4.86	-3.05	-2.99	5.9	4.34	15.91	NA	15.05
ICICI Pru Healthcare Fund-(G)	5.38	-0.68	-3.73	5.28	4.23	21.33	15.66	18.9
HSBC Large & Mid Cap Fund-Reg(G)	3.2	0.16	-2.34	3.15	4.16	15.97	11.84	14.85
DSP Natural Res & New Energy Fund-Reg(G)	0.97	-3.58	-4.74	-9.22	4.14	17.36	13.25	13.31
JM Small Cap Fund-Reg(G)	2.54	-5.14	-4.47	9.74	4.05	NA	NA	2.94
Motilal Oswal Multi Cap Fund-Reg(G)	3.73	-1.34	3.5	16.73	3.94	NA	NA	16.7
SBI Focused Fund-Reg(G)	2.44	-0.8	-4.23	-0.5	3.74	13.98	9.24	17.97
Quant Large & Mid Cap Fund(G)	4.57	-0.94	-3.48	3.28	3.67	13.51	13.32	13.31
Taurus Flexi Cap Fund-Reg(G)	3.16	-1.26	0.11	8.21	3.51	11.59	9.12	10.13
HSBC Small Cap Fund-Reg(G)	2.76	-5.08	-2.5	5.11	3.47	11.09	13.65	18.59
Baroda BNP Paribas Innovation Fund-Reg(G)	4.14	-1.26	-1.65	3.18	3.45	NA	NA	10.69
Quant Small Cap Fund(G)	0.82	-5.82	-3.19	5.7	3.38	15.07	15.84	12.04
Edelweiss Technology Fund-Reg(G)	2.17	5.24	2.21	12.22	3.35	NA	NA	9.68
TRUSTMF Flexi Cap Fund-Reg(G)	3.1	1.01	-0.25	7.75	3.28	NA	NA	7.36
Mahindra Manulife Multi Cap Fund-Reg(G)	3.14	-0.96	-2.83	3.67	3.26	14.91	11.82	14.91
Union Multicap Fund-Reg(G)	2.74	0.48	-2.15	5.18	2.93	13.16	NA	14.44
Sundaram Small Cap Fund(G)	1.75	-4.6	-4.27	2.17	2.9	12.69	12.85	16.47
Union Focused Fund-Reg(G)	3.64	1.52	-2.84	3.97	2.89	10.49	7.53	14.53
Tata India Pharma & Healthcare Fund-Reg(G)	5.61	-1.51	-5.33	6.17	2.82	17.53	13.23	11.28
Bandhan Mid Cap Fund-Reg(G)	3.13	-0.86	-2.29	4.83	2.8	15.65	NA	15.41
Nippon India Active Momentum Fund-Reg(G)	3.17	0.44	-6.05	2.69	2.8	NA	NA	12.69
Axis Multicap Fund-Reg(G)	4.24	-1.25	-0.05	7.07	2.66	17.38	NA	14
DSP Nifty PSU Bank ETF	3.12	5.14	-0.28	-0.99	2.61	18.95	NA	20.46
HDFC Nifty PSU Bank ETF	2.03	2.71	-1.18	-2.45	2.57	NA	NA	10.86
ICICI Pru Nifty PSU Bank ETF	2.03	2.7	-1.21	-2.49	2.5	19.06	NA	25.71
Mirae Asset Nifty PSU Bank ETF	3.12	5.14	-0.29	-1.09	2.48	NA	NA	11.06
Kotak Nifty Alpha 50 ETF	3.03	-2.08	-3.77	2.6	2.48	13.08	NA	8.84
Groww BSE Power ETF	5.18	-1.54	-8.1	-13.61	2.45	NA	NA	4.89
Unifi Flexi Cap Fund-Reg(G)	3.05	2.08	0.39	5.52	2.4	NA	NA	3.65
WOC Mid Cap Fund-Reg(G)	3.1	-2.25	-5.04	3.38	2.3	18.69	NA	19.08
Motilal Oswal Services Fund-Reg(G)	2.13	-3.5	-0.38	8.94	2.3	NA	NA	8.72
Nippon India ETF Nifty PSU Bank BeES	3.12	5.11	-0.37	-1.21	2.2	18.64	23.87	6.95
Kotak Nifty PSU Bank ETF	3.12	5.11	-0.36	-1.22	2.18	18.62	23.87	6.38
Bank of India Multi Cap Fund-Reg(G)	2.55	-2.58	-4.45	1.12	2.16	15.28	NA	18.95
360 ONE Flexicap Fund-Reg(G)	2.3	-1.11	-2.3	7.35	2.11	15.03	NA	14.42
Invesco India Focused Fund-Reg(G)	5.05	1.94	-0.34	11.63	2.01	19.8	12.71	19.04
Mahindra Manulife Manufacturing Fund-Reg(G)	3.08	-0.54	-3.1	1.31	2	NA	NA	0.98
Quant ELSS Tax Saver Fund(G)	3.68	-2.45	-3.81	2.36	1.97	13.2	12.7	14.79
Zerodha Nifty Smallcap 100 ETF	3.43	-2.35	-3.94	3.52	1.93	NA	NA	4.81
Aditya Birla SL Value Fund-Reg(G)	2.13	-1.83	-4.67	0.38	1.92	11.73	11.38	14.74
Canara Rob Manufacturing Fund-Reg(G)	3.24	-3.83	-4.95	0.46	1.87	NA	NA	10.65
Quant Flexi Cap Fund(G)	4.32	-3.43	-5.61	-0.11	1.82	13.45	12.16	13.66
Kotak Pioneer Fund-Reg(G)	1.38	-4.43	-3.26	4.81	1.77	17.82	11.96	18.78
Aditya Birla SL Flexi Cap Fund-Reg(G)	2.96	1.6	-3	3.8	1.77	14.37	9.76	20.43
Bajaj Finserv Multi Cap Fund-Reg(G)	2.02	-1.73	-4.12	2.72	1.71	NA	NA	9.1
Bandhan Nifty Alpha 50 Index Fund-Reg(G)	3.01	-2.14	-3.87	2.35	1.67	NA	NA	10.51
Helios Mid Cap Fund-Reg(G)	3.89	-1.28	-3.04	5.4	1.63	NA	NA	17.78
Quant Value Fund-Reg(G)	2.33	-5.38	-8.66	-4.48	1.59	17.24	NA	15.5
Kotak Nifty Alpha 50 Index Fund-Reg(G)	3.01	-2.14	-3.92	2.21	1.58	NA	NA	0.46
Aditya Birla SL Multi-Cap Fund-Reg(G)	3.14	-0.68	-2.16	4.73	1.44	12.98	9.94	13.83
HDFC Transportation and Logistics Fund-Reg(G)	3.9	-3.05	-3.15	8.85	1.39	22	NA	21.21
Bandhan Small Cap Fund-Reg(G)	0.68	-3.9	-3.66	2.8	1.38	20.38	16.45	26.69
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.76	0.33	-3.08	0.11	1.36	NA	NA	0.64
Union Midcap Fund-Reg(G)	3.26	-0.92	-4.2	2.04	1.29	14.32	11.98	27.33
HSBC Infrastructure Fund-Reg(G)	3.61	-2.58	-1.78	-3.2	1.28	14.13	14.48	8.56
Motilal Oswal Nifty Alpha 50 ETF	5.18	-3.2	-2.92	2.25	1.19	NA	NA	-2.32
LIC MF Infra Fund-Reg(G)	3.13	-2.9	-5.3	-0.28	1.16	19.79	17.82	9.22
PGIM India Multi Cap Fund-Reg(G)	3.13	-0.29	-2.67	4.39	1.09	NA	NA	1.02
HSBC Focused Fund-Reg(G)	3.44	-1.49	-3.81	1.88	1.07	12.33	9.26	16.26
Baroda BNP Paribas Manufacturing Fund-Reg(G)	1.99	-5.07	-7.98	-5.64	1.03	NA	NA	0.21
Kotak Infra & Eco Reform Fund(G)	3.47	-0.68	-2.3	0.34	1.01	14.33	15.53	10.75
Nippon India Small Cap Fund(G)	2.35	-3.42	-3.95	1.41	0.96	12.33	15.89	19.31
Quant Manufacturing Fund-Reg(G)	3.86	-6.27	-8.8	1.32	0.89	12.74	NA	13.88
ICICI Pru Transportation and Logistics Fund-Reg(G)	3.18	-3.71	-5.33	5.92	0.83	18.74	NA	20
LIC MF Multi Cap Fund-Reg(G)	2.56	-0.2	-3.21	5.93	0.82	15.28	NA	15.33
Kotak Active Momentum Fund-Reg(G)	3.41	-1	-7.5	1.24	0.81	NA	NA	2.39
Quant Quantamental Fund-Reg(G)	2.95	-2.26	-6.94	-2.37	0.76	12.83	16.36	16.65
SBI BSE PSU Bank ETF	2.2	2.88	-1.03	-1.64	0.63	NA	NA	18.59
Mahindra Manulife Value Fund-Reg(G)	2.85	-0.93	-6.45	-2.82	0.54	NA	NA	10.31
Bank of India Flexi Cap Fund-Reg(G)	2.39	-3.96	-2.99	0.53	0.5	16.45	13.3	22.59
Nippon India Nifty India Manufacturing ETF	3.86	0.25	-6.61	-1.54	0.43	NA	NA	5.48
Bajaj Finserv Flexi Cap Fund-Reg(G)	3.53	1.39	-2.95	3.32	0.41	14.53	NA	13.76
DSP BSE Sensex Next 30 ETF	3.49	0.99	-6.23	-3.22	0.41	NA	NA	9.05
Nippon India BSE Sensex Next 30 ETF	3.48	0.98	-6.23	-3.31	0.36	NA	NA	3.15
Quant Momentum Fund-Reg(G)	1.47	-3.12	-6.83	-1.65	0.35	NA	NA	12.66
Kotak Business Cycle Fund-Reg(G)	2.23	-0.28	-2.91	5.35	0.35	14.55	NA	13.33
Quant Focused Fund(G)	4.69	-1.74	-3.59	5.06	0.34	11.78	10.85	12.68
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	0.3	-5.35	-9.94	-6.29	0.33	NA	NA	14.06
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.77	-2.71	-1.73	4.68	0.32	NA	NA	0.99
Axis Midcap Fund-Reg(G)	3.63	-0.96	-3.56	1.35	0.29	14.87	10.65	16.88
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)	1.96	7.46	4.07	18.35	0.23	NA	NA	-1.52
JM Mid Cap Fund-Reg(G)	2.93	-3.15	-5.67	3.56	0.2	15.44	NA	18.63
Invesco India Large & Mid Cap Fund-Reg(G)	4.39	-1.34	-4.96	5.94	0.18	19.91	14.42	12.95
Mirae Asset Nifty India Manufacturing ETF	3.87	0.24	-6.68	-1.68	0.17	17.26	NA	15.6
360 ONE Focused Fund-Reg(G)	2.8	2.08	-1.98	5.47	0.15	10.94	9.1	13.88
Motilal Oswal Innovation Opportunities Fund-Reg(G)	1.16	-7.38	-5.54	7.57	0.13	NA	NA	18.29
ICICI Pru Mid Cap Fund(G)	3.5	-5.1	-7.26	-5.6	0.12	18.4	13.83	16.89
Nippon India Power & Infra Fund(G)	3.52	-1.55	-6.13	-5.58	0.11	16.15	17.62	17.23
Baroda BNP Paribas Small Cap Fund-Reg(G)	2.21	-5.2	-5.2	1.13	0.08	9.64	NA	9.64
HSBC Multi Cap Fund-Reg(G)	2.94	-2.14	-3.17	1.47	0.06	15.02	NA	18.86
SBI BSE PSU Bank Index Fund-Reg(G)	2.19	2.84	-1.15	-1.88	0.05	NA	NA	18.9
Kotak Transportation & Logistics Fund-Reg(G)	3.03	-1.35	-0.96	6.3	0.05	NA	NA	7.86
Axis Small Cap Fund-Reg(G)	1.83	-5.26	-4.34	2.9	0.02	12.05	13.1	20.25
Taurus Mid Cap Fund-Reg(G)	2.55	-2.22	-2.03	7.55	0.02	9.16	10.17	8.13

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