Mutual Fund

MF Returns

Top Performance Date as on -19-10-2026

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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)	-626.61	-87.47	32.11	11.34	99.77	56.51	NA	27.52
ICICI Pru NASDAQ 100 Index Fund(G)	-7.06	-0.22	-0.98	12.42	27.16	29.34	NA	18.69
Nippon India Japan Equity Fund(G)	-78.31	-7.95	10.95	20.95	26.68	22.18	9.44	8.78
Motilal Oswal S&P 500 Index Fund-Reg(G)	-3.74	0.34	0.14	10.66	24.5	25.53	17.02	19.9
Bank of India Small Cap Fund-Reg(G)	-2.69	-1.79	4.1	20.24	23.57	17.79	16.21	24.9
TRUSTMF Small Cap Fund-Reg(G)	-3.55	-4.11	2.19	20.04	22.4	NA	NA	14.62
Franklin Asian Equity Fund(G)	-217.25	-85.09	-15.64	11.25	22.3	20.83	5.93	7.91
Motilal Oswal Focused Fund-Reg(G)	-1.69	-2.14	6.18	18.68	20.16	12.62	8.84	13.14
ICICI Pru US Bluechip Equity Fund(G)	39.2	20.93	13.05	20.19	19.94	16.87	11.62	15.71
Mirae Asset Nifty Metal ETF	1.06	-7.42	-2.84	-5.81	19.13	NA	NA	9.42
ICICI Pru Nifty Metal ETF	1.06	-7.4	-2.83	-6.04	18.83	NA	NA	15.69
Motilal Oswal Active Momentum Fund-Reg(G)	-3.71	-1.89	5.51	19.73	17.6	NA	NA	24.92
HDFC Pharma and Healthcare Fund-Reg(G)	-2.7	-8.18	-2.85	13.49	16.65	26.3	NA	26.16
HDFC Defence Fund-Reg(G)	-1.07	-3.16	-0.8	10.09	16.59	32.94	NA	36.75
Kotak Healthcare Fund-Reg(G)	-2.98	-7.24	-1.06	17.31	16.33	NA	NA	17.83
Aditya Birla SL Intl. Equity Fund(G)	-184.68	-10.95	-6.1	9.51	16.32	21.12	11.26	9.06
Nippon India US Equity Opp Fund(G)	-131.33	2.28	7.35	22.83	16.28	18.55	10.42	13.67
SBI Automotive Opportunities Fund-Reg(G)	0.33	-5.16	2.56	11.43	15.83	NA	NA	10.26
Union Small Cap Fund-Reg(G)	-3.16	-5.22	0.89	13.12	15.69	13.6	14.25	15.2
Quant ESG Integration Strategy Fund-Reg(G)	0.38	-2.57	-3.4	16.43	15.64	14.97	15.18	25.14
Nippon India Nifty Pharma ETF	-1.78	-4.12	-0.09	14.11	15.52	19.28	12.79	12.07
DSP Small Cap Fund-Reg(G)	-1.69	-4.41	0.2	10.39	15.24	14.64	14.91	17.36
Edelweiss Recently Listed IPO Fund-Reg(G)	-3.93	-4.38	1.17	14.61	15.06	14.23	8.11	14.23
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	-0.4	-1.65	-1.38	13.29	15.01	17.98	12.64	15.14
Motilal Oswal Small Cap Fund-Reg(G)	-1.5	-3.63	0.82	17.28	14.87	NA	NA	19.23
ICICI Pru Nifty Pharma Index Fund-Reg(G)	-1.8	-4.18	-0.29	13.6	14.48	18.13	NA	18.71
LIC MF Value Fund-Reg(G)	-0.9	-4.34	-0.11	7.71	14.22	14.71	10.56	13.25
HSBC India Export Opportunities Fund-Reg(G)	-1.71	-4.54	3.28	14.27	14.11	NA	NA	5.82
ITI Small Cap Fund-Reg(G)	-2.59	-5.59	-0.25	14.93	13.5	19.59	15.14	19.3
Motilal Oswal Special Opportunities Fund-Reg(G)	-3.01	-1.01	7.28	17.37	13.39	NA	NA	20.01
Aditya Birla SL Mfg. Equity Fund-Reg(G)	-2.22	-6.19	-0.27	7.53	13.09	17.86	12.33	11.92
Motilal Oswal Nifty India Defence ETF	0.02	-2.5	-2.37	3.44	12.4	NA	NA	12.73
Groww Nifty India Defence ETF	0.01	-2.41	-2.34	3.42	12.35	NA	NA	17.94
Motilal Oswal Nifty Capital Market ETF	-1.3	-2.59	-3.65	-1.78	12.27	NA	NA	38.84
PGIM India Healthcare Fund-Reg(G)	-3.1	-7.32	-2.42	13.72	11.81	NA	NA	6.61
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	0.01	-2.51	-2.5	3.17	11.59	NA	NA	12.49
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)	-1.31	-2.63	-3.79	-2.04	11.59	NA	NA	11.41
Aditya Birla SL Small Cap Fund(G)	-2.44	-4.91	0.26	11.27	11.54	12.22	10.53	12.28
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	0	-2.62	-2.6	3.03	11.53	NA	NA	7.32
Samco Active Momentum Fund-Reg(G)	-4.03	-3.66	5.33	16.99	11.52	12.04	NA	13.13
Tata Nifty Capital Markets Index Fund-Reg(G)	-1.31	-2.53	-3.7	-2.02	11.44	NA	NA	18.3
Bank of India Mfg & Infra Fund-Reg(G)	-0.69	-2.64	-2.82	4.71	11.44	18.3	17.55	11.85
WOC Pharma and Healthcare Fund-Reg(G)	-2.97	-7.53	-2.37	13.34	11.32	NA	NA	18.23
Bajaj Finserv Small Cap Fund-Reg(G)	-2.01	-4.66	0.03	11.33	11.28	NA	NA	5.7
Union Active Momentum Fund-Reg(G)	-4.37	-4.65	2.55	10.55	11.19	NA	NA	-1.98
DSP Healthcare Fund-Reg(G)	-1.22	-2.9	-2.8	15.75	11.11	17.94	13.22	20.51
LIC MF Small Cap Fund-Reg(G)	-2.38	-5.48	1.14	11.22	11.08	14.45	14.09	13.89
Bandhan Innovation Fund-Reg(G)	-1.2	-3.57	2.33	13.33	11.05	NA	NA	17.86
Mirae Asset Healthcare Fund-Reg(G)	-2.44	-6.65	-2.37	10.95	10.86	19.1	13.11	19.31
Mahindra Manulife Small Cap Fund-Reg(G)	-0.61	-4.46	1.29	10.67	10.77	16.03	NA	22.16
Bajaj Finserv Healthcare Fund-Reg(G)	-2.67	-8.31	-1.37	13.78	10.63	NA	NA	4.94
Kotak Special Opportunities Fund-Reg(G)	-2.39	-4.54	0.21	12.77	10.48	NA	NA	3.75
Invesco India Manufacturing Fund-Reg(G)	-0.78	-2.82	3.26	11.67	10.26	NA	NA	6.15
Groww Multicap Fund-Reg(G)	-1.56	-5.06	0.67	8.43	10.24	NA	NA	8.83
SBI Healthcare Opp Fund-Reg(G)	-2.43	-7.91	-3.95	12	9.98	20.31	16	15.96
Quant Small Cap Fund(G)	-0.98	-2.95	-0.83	14.08	9.86	15.4	15.85	12.22
Kotak MNC Fund-Reg(G)	-2.55	-5.58	-4.48	5.05	9.78	NA	NA	8.47
JM Small Cap Fund-Reg(G)	-2.87	-5.52	-1.99	16.79	9.73	NA	NA	4.43
Quant Healthcare Fund-Reg(G)	-2.78	-7.41	-1.49	10.61	9.71	16.57	NA	17.69
HSBC Midcap Fund-Reg(G)	-2.53	-6.62	-2.36	6.43	9.64	19.71	15.17	18.61
DSP Natural Res & New Energy Fund-Reg(G)	1.28	-3.25	-2.68	-5.6	9.46	16.31	12.68	13.45
Axis Innovation Fund-Reg(G)	-1.27	-2.01	3.46	12.45	9.45	15.81	8.67	13.57
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	-2.45	-7.21	-4.04	9.78	9.37	NA	NA	14.91
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)	-2.46	-7.23	-4.05	9.75	9.33	NA	NA	8.5
DSP Nifty PSU Bank ETF	3.28	-0.29	-1.08	-5.84	9.24	18.66	NA	20.49
Mirae Asset Nifty PSU Bank ETF	3.28	-0.3	-1.1	-5.94	9.12	NA	NA	10.94
HDFC Nifty PSU Bank ETF	3.27	-0.31	-1.11	-5.97	8.98	NA	NA	11.28
ICICI Pru Nifty PSU Bank ETF	3.27	-0.32	-1.15	-6.01	8.91	18.53	NA	26.2
Nippon India ETF Nifty PSU Bank BeES	3.27	-0.32	-1.17	-6.04	8.81	18.35	25.56	6.93
Kotak Nifty PSU Bank ETF	3.27	-0.32	-1.17	-6.06	8.79	18.33	25.56	6.36
TRUSTMF Multi Cap Fund-Reg(G)	-2.25	-4.4	-0.27	9.4	8.77	NA	NA	10.22
SBI BSE PSU Bank ETF	3.24	0.11	-0.42	-5.64	8.67	NA	NA	19.48
Kotak Manufacture in India Fund-Reg(G)	-1.28	-4.48	-0.46	5.3	8.58	16.85	NA	17.52
Old Bridge Focused Fund-Reg(G)	-0.92	-5.58	-1.91	3.04	8.52	NA	NA	9.63
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	-1.79	-4.83	-1.02	10.76	8.48	15.62	10.2	15.72
Aditya Birla SL Infrastructure Fund(G)	-0.76	-3.74	-2.25	3.81	8.46	14.27	15.18	12.02
Aditya Birla SL Special Opp Fund-Reg(G)	-0.04	-0.82	-0.46	6.93	8.43	16.7	11.15	18.69
Axis Nifty Smallcap 50 Index Fund-Reg(G)	-1.81	-4.83	-1.05	10.71	8.37	15.25	NA	15.6
LIC MF Manufacturing Fund-Reg(G)	-0.92	-4.5	-2.63	5.11	8.36	NA	NA	4.76
HDFC Innovation Fund-Reg(G)	-1.42	-5.2	1.28	11.34	8.11	NA	NA	9.81
Sundaram Small Cap Fund(G)	-1.81	-5.55	-1.96	7.75	8.08	13.14	12.99	16.67
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	-1.79	-5.01	-1.19	10.63	8.08	15.42	NA	24.48
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	-1.3	-7.49	-6.56	-2.22	8.03	NA	NA	16.98
SBI BSE PSU Bank Index Fund-Reg(G)	3.23	0.07	-0.55	-5.87	8	NA	NA	19.8
Quant Value Fund-Reg(G)	0.5	-3.92	-7.37	3.78	7.94	17.29	NA	16.66
UTI Healthcare Fund-Reg(G)	-2.68	-8.04	-4.49	10.8	7.94	19.65	13.41	17.67
Axis India Manufacturing Fund-Reg(G)	-1.79	-5.14	0.13	5.65	7.88	NA	NA	16.29
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	-2.74	-7.92	-5.04	8.81	7.84	16.89	11.54	18.16
Bandhan Small Cap Fund-Reg(G)	-0.65	-2.9	0.2	8.04	7.7	20.41	16.28	27.52
Invesco India Smallcap Fund-Reg(G)	-0.91	-4.55	-2.13	10.29	7.66	18.63	16.13	21.08
SBI MNC Fund-Reg(G)	-2.23	-6.11	-2.7	5.66	7.58	4.7	5.94	13.61
Qsif Equity Long-Short Fund-Reg(G)	-0.02	-2.14	-2.39	10.84	7.11	NA	NA	7.34
SBI Focused Fund-Reg(G)	1.31	-0.41	-0.3	4.38	6.97	13.61	9.41	18.1
HSBC Small Cap Fund-Reg(G)	-3.41	-6.42	-0.59	10.44	6.86	10.89	13.59	18.89
DSP India T.I.G.E.R Fund-Reg(G)	-1.01	-5.78	-6.32	-0.42	6.81	16.8	17.98	17.04
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)	-1.79	-4.68	0.38	11.55	6.79	12.95	NA	19.58
Motilal Oswal BSE Healthcare ETF	-2.23	-7.16	-4.01	10.11	6.7	19.48	NA	19.41
WOC Special Opp Fund-Reg(G)	-0.77	-4.17	-1.51	7.51	6.61	NA	NA	14.99
ITI Multi Cap Fund-Reg(G)	-1.3	-3.41	-1.21	5.43	6.48	13.62	11.05	13.26
Motilal Oswal Innovation Opportunities Fund-Reg(G)	-2.29	-6.43	-3.05	11.87	6.43	NA	NA	21.81
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	0.12	-5.47	1.82	12.14	6.27	NA	NA	18.09
PGIM India Small Cap Fund-Reg(G)	-1.56	-5.51	1.2	11.64	6.26	12.63	9.28	11.48
Quant Manufacturing Fund-Reg(G)	-0.97	-6.18	-7.5	8	6.23	12.74	NA	15.05
ICICI Pru Energy Opportunities Fund-Reg(G)	-1.27	-5.15	-5.4	-3.55	6.05	NA	NA	3.79
Baroda BNP Paribas Small Cap Fund-Reg(G)	-1.83	-3.91	-1.34	6.25	5.94	NA	NA	11.08
Bank of India Multi Cap Fund-Reg(G)	-0.16	-3.43	-3.39	2.91	5.93	14.45	NA	19.53
ITI Flexi Cap Fund-Reg(G)	-1.02	-3.29	-1.32	7.27	5.9	15.45	NA	19.43
Motilal Oswal Services Fund-Reg(G)	-1.37	-2.51	0.79	10.76	5.83	NA	NA	11.2
Edelweiss Technology Fund-Reg(G)	2.45	1.8	4.84	10.57	5.79	NA	NA	9.48
Bandhan BSE Healthcare Index Fund-Reg(G)	-2.25	-7.22	-4.25	9.54	5.65	NA	NA	3.9
Navi Flexi Cap Fund-Reg(G)	0.12	-1.98	-1.14	3.5	5.58	9.16	7.74	11.33
Aditya Birla SL Value Fund-Reg(G)	-0.09	-4.61	-3.95	1.36	5.31	11.21	11.27	14.85
Zerodha Nifty Smallcap 100 ETF	-2.48	-5	-1.92	8.02	5.25	NA	NA	6.65
Quant BFSI Fund-Reg(G)	-2.27	-7.3	-8.48	3.24	5.13	17.22	NA	21.66
Mahindra Manulife Multi Cap Fund-Reg(G)	-0.31	-4.95	-1.45	4.01	5.12	13.96	11.72	15.05
Bank of India Flexi Cap Fund-Reg(G)	-1.14	-3.35	-1.43	2.99	5.12	16	12.94	23.14
Mirae Asset Small Cap Fund-Reg(G)	-1.64	-5	NA	5.58	5.08	NA	NA	11.77
WOC Mid Cap Fund-Reg(G)	-0.83	-5.13	-3.48	4.47	5.01	17.95	NA	19.6
ICICI Pru Nifty Healthcare ETF	-1.83	-6.38	-4.44	7.56	5	17.87	12.38	12.86
Aditya Birla SL Nifty Healthcare ETF	-1.83	-6.38	-4.45	7.53	4.95	18.01	NA	12.85
Kotak Pioneer Fund-Reg(G)	-1.73	-0.79	-1.2	8.97	4.95	17.31	11.88	19.32
DSP Nifty Healthcare ETF	-1.83	-6.38	-4.46	7.52	4.92	NA	NA	12.66
Axis Small Cap Fund-Reg(G)	-2.09	-5.21	-1.55	7.4	4.81	12.28	12.74	20.57
Axis NIFTY Healthcare ETF	-1.84	-6.4	-4.5	7.43	4.77	17.61	12.15	12.44
Quant Infrastructure Fund(G)	1.67	-3.44	-4.53	4.58	4.61	14.69	14.44	7.52
ICICI Pru Nifty200 Value 30 ETF	1.3	-4.11	-6.61	-10.62	4.52	NA	NA	2.2
Quant Commodities Fund-Reg(G)	1.12	-3.01	-9.65	0.82	4.47	NA	NA	12.37
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-1.03	-3.43	0.29	7.73	4.46	NA	NA	2.01
SBI Comma Fund-Reg(G)	1.18	-5.07	-4.18	-4.11	4.46	12.69	7.75	12
LIC MF Healthcare Fund-Reg(G)	-2.76	-8.31	-3.16	10.44	4.45	18.2	9.97	16.14
Nippon India Small Cap Fund(G)	-1.71	-4.52	-1.94	5.58	4.39	12.38	15.66	19.53
Taurus Flexi Cap Fund-Reg(G)	0.13	-1.78	3.26	8.27	4.31	10.54	8.72	10.15
Quant Large & Mid Cap Fund(G)	0.44	-4.01	-4.62	5.93	4.3	12.21	11.84	13.29
Bajaj Finserv Multi Cap Fund-Reg(G)	-0.68	-4.38	-3	3.48	4.29	NA	NA	9.79
Quant ELSS Tax Saver Fund(G)	-0.2	-4.51	-3.84	3.82	4.29	12.59	11.56	14.83
DSP Nifty Healthcare Index Fund-Reg(G)	-1.84	-6.43	-4.56	7.19	4.23	NA	NA	7.23
Motilal Oswal Multi Cap Fund-Reg(G)	-2.37	-3.92	5.13	20.25	4.2	NA	NA	17.18
Taurus Large Cap Fund-Reg(G)	1.45	0.2	3.53	6.74	4.2	12.84	9.29	10.6
Invesco India Business Cycle Fund-Reg(G)	-0.66	-4.44	-4.37	7.78	4.14	NA	NA	20.44
Quant Momentum Fund-Reg(G)	0.58	-3.86	-5.74	4.27	4.08	NA	NA	13.94
Baroda BNP Paribas Manufacturing Fund-Reg(G)	-0.73	-6.06	-5.68	-2.21	4.04	NA	NA	1.1
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	1.29	-4.14	-6.74	-10.89	4.01	NA	NA	1.13
Union Innovation & Opp Fund-Reg(G)	-1.73	-5.95	-0.39	12.32	3.93	15.46	NA	14.65
Baroda BNP Paribas Innovation Fund-Reg(G)	-1	-5.64	-1.77	3.36	3.84	NA	NA	10.7
ICICI Pru Mid Cap Fund(G)	-1.75	-7.36	-5.65	-3.24	3.82	17.75	13.62	17.03
Union Multicap Fund-Reg(G)	-0.65	-3.66	-1.58	5.25	3.76	12.22	NA	14.57
Axis Nifty500 Value 50 ETF	0.64	-4.87	-6.11	-9.37	3.72	NA	NA	13.34
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)	-1.05	-3.49	0.11	7.26	3.56	NA	NA	10.72
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)	2.67	3.35	5.16	15.41	3.56	NA	NA	-1.49
Canara Rob Manufacturing Fund-Reg(G)	-2.29	-5.56	-3	2.95	3.52	NA	NA	11.36
Quant Focused Fund(G)	0.78	-4.36	-4.99	8.11	3.5	11.16	9.81	12.76
DSP Value Fund-Reg(G)	1.37	-0.23	-3.49	0.14	3.41	14.67	11.14	15.3
Kotak Nifty Alpha 50 ETF	-3.51	-5.44	-0.91	4.16	3.41	12.85	NA	9.32
Axis Multicap Fund-Reg(G)	-1.36	-4.35	0.32	6.96	3.39	16.34	NA	14.04
Nippon India Pharma Fund(G)	-2.29	-7.15	-5.32	5.24	3.38	14.88	11.64	19.42
LIC MF Infra Fund-Reg(G)	-1.12	-4.86	-4.57	0.73	3.38	18.84	18.71	9.25
Quantum Small Cap Fund-Reg(G)	-1.45	-4.93	-3.29	5.04	3.28	NA	NA	9.04
Mahindra Manulife Value Fund-Reg(G)	1.09	-4.25	-6.08	-2.28	3.27	NA	NA	10.93
Motilal Oswal Nifty Alpha 50 ETF	-3.51	-5.27	-0.78	4.26	3.21	NA	NA	-0.65
Quant Flexi Cap Fund(G)	-0.33	-6.02	-6.48	0.89	3.2	12.54	11.55	13.68
HSBC Infrastructure Fund-Reg(G)	-2.11	-3.85	-1.28	-0.54	3.16	13.06	14.65	8.6
Edelweiss Small Cap Fund-Reg(G)	-2.27	-5.43	-4.03	4.86	3.08	11.79	12.96	21.64
Taurus Mid Cap Fund-Reg(G)	-0.39	-2.25	3.39	8.08	3.05	8.29	9.88	8.19
UTI Nifty 500 Value 50 Index Fund-Reg(G)	0.63	-4.93	-6.29	-9.73	2.97	18.1	NA	23.08
Aditya Birla SL PSU Equity Fund-Reg(G)	1.03	-3.27	-4.83	-6.89	2.94	15.94	18.6	19.85
Motilal Oswal Digital India Fund-Reg(G)	-0.02	-4.68	9.63	20.99	2.93	NA	NA	3.27
Axis Nifty500 Value 50 Index Fund-Reg(G)	0.62	-4.93	-6.3	-9.76	2.93	NA	NA	2.58
Mahindra Manulife Manufacturing Fund-Reg(G)	-0.11	-4.59	-1.95	1.73	2.9	NA	NA	0.93
360 ONE Flexicap Fund-Reg(G)	-0.98	-3.1	0.17	6.96	2.84	14.09	NA	14.9
Groww BSE Power ETF	-0.57	-6.23	-10.16	-10.1	2.78	NA	NA	4.4
Helios Mid Cap Fund-Reg(G)	-1.73	-7.18	-4.11	6.7	2.76	NA	NA	18.07
Groww Banking & Financial Services Fund-Reg(G)	-2.32	-7.17	-5.51	0.28	2.75	NA	NA	7.62
SBI Innovative Opportunities Fund-Reg(G)	-1.1	-4.39	2.36	13.13	2.74	NA	NA	1.32
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)	0.63	-4.95	-6.36	-9.88	2.71	NA	NA	2.22
ICICI Pru BSE Midcap Select ETF	-1	-6.59	-5.36	1.92	2.69	14.84	10.84	13.31
Unifi Flexi Cap Fund-Reg(G)	1.56	-0.56	0.57	4.97	2.66	NA	NA	4.02
Quant Quantamental Fund-Reg(G)	0.86	-5.06	-7.38	1.9	2.6	12.81	15.57	17.03
Baroda BNP Paribas Health and Wellness Fund-Reg(G)	-1.98	-6.9	-4.25	7.29	2.6	NA	NA	0.38
Bandhan Nifty Alpha 50 Index Fund-Reg(G)	-3.53	-5.4	-1	3.92	2.59	NA	NA	11.36
Kotak Nifty Alpha 50 Index Fund-Reg(G)	-3.52	-5.46	-1.06	3.76	2.49	NA	NA	2.09
HDFC Transportation and Logistics Fund-Reg(G)	0.86	-4.47	0.79	7.79	2.35	20.56	NA	21.75
Motilal Oswal Nifty Energy ETF	0.32	-4.8	-8.08	-7.19	2.24	NA	NA	2.38
HSBC Large & Mid Cap Fund-Reg(G)	-1.32	-5.29	-2.93	3.4	2.22	14.7	11.07	14.83
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	-3.01	-5.41	-1.14	3.14	2.2	18.32	14.49	15.5
Motilal Oswal Nifty Smallcap 250 ETF	-1.9	-4.8	-3.16	6.13	2.18	NA	NA	9.28
HDFC NIFTY Smallcap 250 ETF	-1.9	-4.84	-3.19	6.12	2.17	11.87	NA	19.45
ITI Pharma & Healthcare Fund-Reg(G)	-2.42	-7.42	-3.43	8.73	2.15	15.12	NA	11.13
TRUSTMF Flexi Cap Fund-Reg(G)	-1.08	-2.93	1.36	6.53	2.06	NA	NA	7.3
Bandhan Mid Cap Fund-Reg(G)	-2.09	-6	-1.99	4.79	2.03	14.49	NA	15.42
Baroda BNP Paribas Mid Cap Fund-Reg(G)	-0.83	-6.68	-6.74	-1.92	2.01	12.88	11.26	12.11
Nippon India Active Momentum Fund-Reg(G)	-0.89	-5.66	-5.6	0.54	1.99	NA	NA	12.47
ICICI Pru Manufacturing Fund(G)	0.22	-4.84	-5.18	-0.89	1.98	16.04	15.26	17.54
SBI Small Cap Fund-Reg(G)	-1.98	-5.77	-3.29	5.84	1.89	8.68	10.68	18.2
Groww Nifty Smallcap 250 Index Fund-Reg(G)	-1.91	-4.7	-3.18	5.94	1.85	NA	NA	5.38
Tata Dividend Yield Fund-Reg(G)	-0.77	-4.88	-4.01	-0.9	1.83	10.64	9.69	12.29
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-1.12	-4.02	-2	-0.41	1.79	NA	NA	0.56
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)	-1.9	-4.73	-3.18	5.96	1.79	11.28	NA	15.84
ICICI Pru Commodities Fund-Reg(G)	1.11	-2.08	-3.9	-5.4	1.73	12.39	11.38	23.79
Union Focused Fund-Reg(G)	-0.11	-2.71	-2.78	3.19	1.72	9.42	7.29	14.5
Kotak Infra & Eco Reform Fund(G)	-0.98	-3.89	-2.45	0.54	1.7	12.88	15.12	10.74
LIC MF Multi Cap Fund-Reg(G)	-0.38	-4.53	-2.9	5.17	1.68	14.35	NA	15.51
Kotak Nifty Smallcap 250 Index Fund-Reg(G)	-1.9	-4.88	-3.37	5.78	1.65	NA	NA	6.92
SBI Nifty Smallcap 250 Index Fund-Reg(G)	-1.91	-4.89	-3.33	5.83	1.59	11.1	NA	16.58
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	-1.91	-4.83	-3.29	5.85	1.58	10.83	11.33	22.09
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)	-1.9	-4.91	-3.34	5.83	1.58	11.06	NA	19.45
Aditya Birla SL Flexi Cap Fund-Reg(G)	0.39	-2.9	-2.44	1.87	1.54	13.12	9.2	20.42
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	-1.91	-4.79	-3.26	5.84	1.5	11.13	11.54	20.24
Nippon India Power & Infra Fund(G)	-1.66	-5.24	-6.2	-3.57	1.48	14.96	17.17	17.25
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)	-1.13	-4.04	-2.09	-0.6	1.47	NA	NA	6.98
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)	-1.91	-4.86	-3.36	5.75	1.43	NA	NA	7.89
Axis Value Fund-Reg(G)	-0.05	-3.7	-1.78	2.44	1.42	15.07	12.47	13.8
ICICI Pru Nifty Smallcap 250 Index Fund(G)	-1.91	-4.94	-3.4	5.69	1.41	11.01	NA	11.73
Quant Multi Cap Fund(G)	-1.19	-4.35	-4.65	3.24	1.34	7.5	8.08	17.58
Union Midcap Fund-Reg(G)	-1.24	-5.91	-4.67	1.48	1.33	13.31	11.24	27.47
Aditya Birla SL Multi-Cap Fund-Reg(G)	-1.08	-5.74	-2.04	3.64	1.3	11.62	9.61	13.77
HDFC Manufacturing Fund-Reg(G)	-0.68	-4.88	-2.85	1.04	1.16	NA	NA	4.44
JM Mid Cap Fund-Reg(G)	-2.49	-7.01	-4.46	5.33	1.11	14.5	NA	19.13
DSP Banking & Financial Services Fund-Reg(G)	-0.32	-5.99	-6.5	-2.16	1.09	NA	NA	12.31
HSBC Multi Cap Fund-Reg(G)	-1.67	-4.79	-2.58	3.02	1.09	14.49	NA	19.27
JM ELSS-Tax Saver Fund(G)	-0.34	-4.36	0.04	7.06	1.06	13.41	10.77	9.1
Aditya Birla SL Midcap Fund(G)	-1.2	-5.5	-4.84	1.09	1.06	12.03	10.53	19.97
ICICI Pru Healthcare Fund-(G)	-1.31	-5.27	-5.77	5.31	1.04	18.9	14.21	18.53
Kotak Nifty Midcap 50 ETF	-0.36	-6.26	-6.42	-1.28	1	13.72	NA	16.65
Tata Multicap Fund-Reg(G)	0.6	-3.62	-6.02	-0.76	0.98	7.16	NA	10.66
Motilal Oswal Large & Midcap Fund-Reg(G)	-2.22	-4.6	-0.37	3.84	0.98	18.96	15.94	19.85
Mahindra Manulife Mid Cap Fund-Reg(G)	-0.68	-7.31	-7.97	-2.75	0.93	13.35	12.85	14.84
Quant Business Cycle Fund-Reg(G)	0.26	-4.75	-6.73	1.57	0.92	8.43	NA	14.06
Kotak Small Cap Fund(G)	-1.81	-5.46	-2.65	5.68	0.89	9.19	9.16	16.26
UTI Small Cap Fund-Reg(G)	-1.22	-4.87	-4.6	4.04	0.82	10.64	11.58	17.94
Axis Midcap Fund-Reg(G)	-1.03	-5.06	-3.58	1.44	0.81	13.81	9.76	16.91
Franklin India Small Cap Fund(G)	-1.08	-4.99	-5.03	1.94	0.71	9.21	12.68	14.6
Aditya Birla SL Business Cycle Fund-Reg(G)	0.97	-1.64	-0.64	3.53	0.65	10.54	NA	9.49
HSBC Financial Services Fund-Reg(G)	-0.26	-5.35	-6.59	-3.14	0.6	NA	NA	10.99
HSBC Focused Fund-Reg(G)	-1.7	-4.95	-2.44	1.19	0.59	11.74	8.58	16.4
Nippon India Growth Mid Cap Fund(G)	-1.1	-5.21	-5.29	-2.09	0.45	15.18	14.42	21.51
Axis Large & Mid Cap Fund-Reg(G)	0.03	-1.41	-2.55	3.58	0.45	12.5	8.99	16.38
ICICI Pru Small Cap Fund(G)	-2.1	-3.69	-1.03	3.7	0.41	8.56	11	12.1
Invesco India Technology Fund-Reg(G)	2.73	1.03	3.93	8.66	0.41	NA	NA	-1.02
ITI Mid Cap Fund-Reg(G)	-1.7	-6.97	-5.91	-0.62	0.41	15.39	12.08	14.66
HDFC Value Fund-Reg(G)	0.68	-3.09	-2.76	1	0.4	13.62	11	14.15
Nippon India Nifty India Manufacturing ETF	0.26	-5.31	-5.17	-2.67	0.37	NA	NA	4.73
HSBC Flexi Cap Fund-Reg(G)	-1.01	-3.58	-0.69	2.62	0.36	13.63	10.25	14.71
Kotak Active Momentum Fund-Reg(G)	-1.56	-5.98	-3.91	-0.83	0.32	NA	NA	2.28
HDFC Mid Cap Fund-Reg(G)	0.21	-5.07	-4.28	-0.41	0.22	14.44	15.76	16.7
Mirae Asset Midcap Fund-Reg(G)	-0.42	-6.73	-6.31	1.21	0.21	12.35	11.67	20.02
ICICI Pru Transportation and Logistics Fund-Reg(G)	0.77	-5.26	-1.04	4.35	0.19	17.78	NA	20.34
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	-0.37	-6.3	-6.58	-1.62	0.16	NA	NA	0.83
Mirae Asset Nifty India Manufacturing ETF	0.26	-5.35	-5.24	-2.81	0.11	15.57	NA	15.49
Axis Nifty Midcap 50 Index Fund-Reg(G)	-0.38	-6.29	-6.59	-1.66	0.09	12.59	NA	16.05
Tata Resources & Energy Fund-Reg(G)	0.28	-5.45	-6.67	-5.21	0.05	12.28	8.35	15.13
WOC Multi Cap Fund-Reg(G)	-0.38	-3.81	-3.54	2.93	0.04	14.99	NA	15.22

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