Mutual Fund

MF Returns

Top Performance Date as on -12-10-2026

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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)	-108.81	89.18	37.5	61.74	123.41	59.85	NA	31.07
ICICI Pru NASDAQ 100 Index Fund(G)	1.89	6.5	5.04	27.82	33.06	33.02	NA	20.53
Nippon India Japan Equity Fund(G)	-8.77	3.31	15.87	27.54	27.86	22.61	10.31	8.99
TRUSTMF Small Cap Fund-Reg(G)	1.58	-1.96	4.39	29.2	27.62	NA	NA	16.94
Franklin Asian Equity Fund(G)	-182.95	-37.85	-11.82	26.84	26.88	20.99	7.45	8.16
Bank of India Small Cap Fund-Reg(G)	-0.74	0.36	7.15	30.05	26.27	18.86	16.97	25.41
Motilal Oswal S&P 500 Index Fund-Reg(G)	2.32	4.02	4.93	19.31	26.04	27.49	17.81	20.68
Motilal Oswal Active Momentum Fund-Reg(G)	1.8	-0.07	7.84	28.19	25.27	NA	NA	27.39
Motilal Oswal Focused Fund-Reg(G)	1.92	-0.42	8.62	26.92	22.98	13.82	9.37	13.31
HDFC Pharma and Healthcare Fund-Reg(G)	-1.92	-5.31	0.89	19.67	21.84	27.75	NA	27.64
Kotak Healthcare Fund-Reg(G)	-0.9	-4.2	2.15	23.1	20.99	NA	NA	19.22
Edelweiss Recently Listed IPO Fund-Reg(G)	1.61	-0.55	5.82	27.46	20.8	16.26	9.44	14.82
Motilal Oswal Special Opportunities Fund-Reg(G)	1.58	-1.41	8.92	23.46	19.07	NA	NA	21.66
Union Small Cap Fund-Reg(G)	0.51	-3.9	3.13	21.34	18.85	15.49	14.94	15.42
Motilal Oswal Nifty Capital Market ETF	2.75	-3.45	-5.22	6.58	17.83	NA	NA	39.47
Nippon India Nifty Pharma ETF	-0.15	-1.73	1.64	17.92	17.8	20.22	12.81	12.5
SBI Automotive Opportunities Fund-Reg(G)	-0.65	-5.68	2.98	12.05	17.71	NA	NA	10.19
Motilal Oswal Small Cap Fund-Reg(G)	0.19	-3.59	2.16	25.39	17.64	NA	NA	19.89
PGIM India Healthcare Fund-Reg(G)	-0.94	-4.04	0.87	19.16	17.59	NA	NA	8.51
Aditya Birla SL Intl. Equity Fund(G)	38.35	19.98	7.27	24.85	17.33	22.76	12.14	9.28
Mirae Asset Nifty Metal ETF	-4.38	-8.01	-5.78	-2.86	17.16	NA	NA	8.94
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)	2.74	-3.49	-5.36	6.26	17.1	NA	NA	11.49
Tata Nifty Capital Markets Index Fund-Reg(G)	2.74	-3.39	-5.27	6.33	16.96	NA	NA	18.48
ICICI Pru Nifty Metal ETF	-4.38	-8	-5.76	-3.1	16.86	NA	NA	15.27
ICICI Pru US Bluechip Equity Fund(G)	142.06	11.54	21.71	25	16.84	16.83	11.85	15.67
ICICI Pru Nifty Pharma Index Fund-Reg(G)	-0.17	-1.79	1.44	17.39	16.74	19.06	NA	19.37
DSP Small Cap Fund-Reg(G)	0.41	-2.64	1.45	16.27	16.7	15.26	15.34	17.49
ITI Small Cap Fund-Reg(G)	0.61	-3.81	1.68	22.24	16.7	20.79	15.13	19.83
Aditya Birla SL Mfg. Equity Fund-Reg(G)	-0.65	-4.28	2.27	13.63	16.65	18.54	12.69	12.16
Nippon India US Equity Opp Fund(G)	100.45	42.41	22.77	36.2	16.62	19.96	11.25	13.96
Samco Active Momentum Fund-Reg(G)	1.82	-1.82	7.42	24.72	16.46	13.94	NA	14.64
HDFC Defence Fund-Reg(G)	-1.28	-7.34	-1.01	17.83	16.38	34.12	NA	37
LIC MF Value Fund-Reg(G)	-1.72	-3.37	0.66	14.26	16.2	15.25	11.26	13.37
HSBC India Export Opportunities Fund-Reg(G)	0.07	-2.63	5.18	19.66	16.15	NA	NA	6.77
Quant ESG Integration Strategy Fund-Reg(G)	-0.8	-3.3	-3.73	19.62	15.99	14.49	15.17	25.15
Union Active Momentum Fund-Reg(G)	0.81	-1.97	4.29	20.44	15.95	NA	NA	-0.22
Aditya Birla SL Small Cap Fund(G)	0.77	-3.47	1.91	17.85	15.52	13.3	11.05	12.43
WOC Pharma and Healthcare Fund-Reg(G)	-0.59	-4.55	0.16	18.73	15.46	NA	NA	19.71
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	-0.15	-2.14	0.06	14.49	15.35	18.34	12.93	15.27
Kotak MNC Fund-Reg(G)	-1.25	-3.34	-2.77	11.07	14.12	NA	NA	10
Bandhan Innovation Fund-Reg(G)	0.65	-3.15	4.19	20.43	14.07	NA	NA	18.54
SBI Healthcare Opp Fund-Reg(G)	-0.83	-5.51	-0.89	16.75	14.06	21.12	16.22	16.08
Mirae Asset Healthcare Fund-Reg(G)	-0.38	-3.88	0.23	16.08	13.95	19.98	13.28	19.72
Bajaj Finserv Healthcare Fund-Reg(G)	-0.72	-5.91	1.2	19.84	13.63	NA	NA	6.59
Bajaj Finserv Small Cap Fund-Reg(G)	0.18	-3.85	1.07	17.53	13.51	NA	NA	7.54
Kotak Special Opportunities Fund-Reg(G)	-0.6	-1.33	2	18.53	13.42	NA	NA	4.89
Groww Multicap Fund-Reg(G)	-0.53	-2.74	1.27	13.08	13.15	NA	NA	9.87
HSBC Midcap Fund-Reg(G)	-0.06	-4.67	-0.89	13.02	12.82	20.78	15.77	18.76
DSP Healthcare Fund-Reg(G)	-0.81	-3.38	-0.06	19.88	12.8	19.12	13.62	20.75
JM Small Cap Fund-Reg(G)	0.89	-2.95	-0.52	25.94	12.73	NA	NA	5.79
Groww Nifty India Defence ETF	-0.65	-6.16	-3.81	9.82	12.72	NA	NA	18.11
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	-1.49	-4.56	-0.96	16.64	12.57	NA	NA	16.37
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)	-1.51	-4.57	-0.97	16.61	12.53	NA	NA	10.22
Bank of India Mfg & Infra Fund-Reg(G)	-1.22	-1.77	-2.43	9.02	12.49	18.71	17.85	11.92
TRUSTMF Multi Cap Fund-Reg(G)	0.96	-3.27	1.32	14.81	12.14	NA	NA	12.46
UTI Healthcare Fund-Reg(G)	-2.01	-5.55	-0.95	17.51	12.09	21.15	13.79	17.85
LIC MF Small Cap Fund-Reg(G)	-0.92	-4.63	1.98	21.34	12.06	15.98	14.88	14.13
Quant Healthcare Fund-Reg(G)	-0.84	-4.15	1.06	15.36	12.01	17.82	NA	18.84
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	-0.66	-6.26	-3.96	9.54	11.95	NA	NA	12.6
Mahindra Manulife Small Cap Fund-Reg(G)	-0.09	-5.03	1.38	15.68	11.77	16.56	NA	22.48
Quant Small Cap Fund(G)	0.05	-2.42	-0.02	18.51	11.21	15.69	16.53	12.27
Kotak Manufacture in India Fund-Reg(G)	-1.68	-3.61	1.98	9.24	11.2	17.53	NA	17.92
Motilal Oswal Nifty India Defence ETF	-1.5	-9	-3.25	10.08	11.13	NA	NA	12.22
Axis Innovation Fund-Reg(G)	0.57	-2.79	5.78	18.94	11.09	16.88	9.51	13.87
SBI MNC Fund-Reg(G)	-0.54	-4.3	-0.16	11.06	11.08	5.26	6.4	13.7
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	-1.45	-4.6	-2.45	13.46	10.95	17.96	11.81	18.66
HDFC Innovation Fund-Reg(G)	-0.33	-4.14	3.5	18.04	10.92	NA	NA	11.07
HSBC Small Cap Fund-Reg(G)	0.53	-3.1	1.87	19.34	10.89	12.46	14.56	19.26
Sundaram Small Cap Fund(G)	0.01	-4.02	-1.84	13.93	10.75	13.76	13.55	16.78
Motilal Oswal BSE Healthcare ETF	-2.15	-5.2	-1.75	15.42	10.69	20.71	NA	20.18
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	1.41	-3.02	0.35	17.58	10.67	16.61	10.5	16.16
Invesco India Manufacturing Fund-Reg(G)	-0.35	-2.13	3.99	15.84	10.6	NA	NA	6.59
Axis Nifty Smallcap 50 Index Fund-Reg(G)	1.41	-3.01	0.35	17.54	10.57	16.25	NA	16.13
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	1.14	-7.2	-5.97	4.01	10.44	NA	NA	17.65
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	-1.52	-9.1	-3.47	9.64	10.28	NA	NA	6.82
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	1.42	-3.2	0.19	17.44	10.26	16.4	NA	25.27
Axis India Manufacturing Fund-Reg(G)	-0.26	-4	1.89	10.4	10.24	NA	NA	17.17
Motilal Oswal Services Fund-Reg(G)	1.76	-0.46	4.18	18.31	10.17	NA	NA	12.8
Invesco India Smallcap Fund-Reg(G)	-0.09	-4.17	-2.11	15.17	9.98	19.09	16.47	21.28
Aditya Birla SL Special Opp Fund-Reg(G)	NA	-1.48	-1.41	9.92	9.96	16.6	11.64	18.76
Aditya Birla SL Infrastructure Fund(G)	-1.5	-2.84	-1.94	9.02	9.93	14.48	15.45	12.08
Bandhan BSE Healthcare Index Fund-Reg(G)	-2.17	-5.26	-2.06	14.83	9.61	NA	NA	5.06
LIC MF Manufacturing Fund-Reg(G)	-2.02	-4.64	-2.27	11.78	9.54	NA	NA	5.05
LIC MF Healthcare Fund-Reg(G)	-1.6	-6.47	-0.45	16.57	9.04	19.34	10.36	16.65
Old Bridge Focused Fund-Reg(G)	-1.82	-3.78	-2.41	6.66	8.98	NA	NA	10.07
Quant BFSI Fund-Reg(G)	1.05	-4.21	-6.35	7.08	8.74	17.74	NA	22.64
Motilal Oswal Innovation Opportunities Fund-Reg(G)	-0.06	-4.49	0.65	23.09	8.7	NA	NA	23.76
PGIM India Small Cap Fund-Reg(G)	-0.28	-4.07	1.64	16.88	8.6	13.34	9.67	11.86
WOC Special Opp Fund-Reg(G)	-0.39	-4.08	-0.95	12.11	8.52	NA	NA	15.49
ITI Multi Cap Fund-Reg(G)	0.15	-2.69	-0.37	9.77	8.43	13.99	10.76	13.5
Bandhan Small Cap Fund-Reg(G)	-0.47	-3.58	0.89	13.8	8.34	21.45	16.55	27.66
DSP India T.I.G.E.R Fund-Reg(G)	-1.3	-5.15	-6.01	5.16	8.34	16.92	18.48	17.11
Kotak Nifty Alpha 50 ETF	2.23	-2.2	1.56	10.56	8.23	14.42	NA	10.18
Motilal Oswal Nifty Alpha 50 ETF	2.74	-3.32	2.55	12.42	8.04	NA	NA	1.73
Quant Value Fund-Reg(G)	-1.56	-5.16	-8.23	7.43	7.93	16.87	NA	16.61
ITI Flexi Cap Fund-Reg(G)	-0.1	-3.18	-0.47	10.83	7.92	16.01	NA	19.87
Motilal Oswal Multi Cap Fund-Reg(G)	2.14	-2.6	9.64	27.34	7.88	NA	NA	18.35
Zerodha Nifty Smallcap 100 ETF	1.43	-2.72	0	15.56	7.86	NA	NA	9.26
ICICI Pru Nifty Healthcare ETF	-0.55	-3.93	-2.96	11.88	7.86	18.71	12.45	13.29
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)	-1.47	-4.79	0.92	20.66	7.82	15.22	NA	20.12
Aditya Birla SL Nifty Healthcare ETF	-0.55	-3.94	-2.96	11.85	7.82	18.85	NA	13.32
DSP Nifty Healthcare ETF	-0.55	-3.93	-2.97	11.84	7.78	NA	NA	13.53
HDFC Nifty PSU Bank ETF	2.37	-2.92	-1.01	-5.12	7.76	NA	NA	10.56
Baroda BNP Paribas Small Cap Fund-Reg(G)	0.72	-3.01	-0.55	12	7.63	NA	NA	11.86
Axis NIFTY Healthcare ETF	-0.55	-3.95	-3.01	11.74	7.63	18.45	12.22	12.88
WOC Mid Cap Fund-Reg(G)	-0.08	-4.35	-3.28	8.65	7.57	18.29	NA	19.94
Quant Manufacturing Fund-Reg(G)	-0.76	-4.91	-6.1	14	7.52	12.87	NA	15.5
Qsif Equity Long-Short Fund-Reg(G)	-0.69	-1.32	-0.95	12.89	7.45	NA	NA	7.51
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	-1.1	-5.42	1.82	13.01	7.41	NA	NA	18.17
Bandhan Nifty Alpha 50 Index Fund-Reg(G)	2.73	-3.45	2.33	12.07	7.4	NA	NA	12.63
DSP Natural Res & New Energy Fund-Reg(G)	-1.59	-6.43	-3.13	-5.59	7.33	17.14	13.17	13.39
ICICI Pru Energy Opportunities Fund-Reg(G)	-1.34	-4.59	-4.34	2.71	7.31	NA	NA	4.42
Mirae Asset Small Cap Fund-Reg(G)	0.39	-3.62	0.38	10.81	7.31	NA	NA	13.01
SBI Focused Fund-Reg(G)	0.51	-3.84	-0.93	7.38	7.29	13.63	9.59	18.05
Axis Small Cap Fund-Reg(G)	0.56	-3.14	-0.15	13.45	7.28	13.2	13.35	20.8
Kotak Nifty Alpha 50 Index Fund-Reg(G)	2.22	-2.24	1.39	10.13	7.26	NA	NA	5.36
Kotak Pioneer Fund-Reg(G)	0.74	-1.66	0.71	15.06	7.11	18.67	12.79	19.67
DSP Nifty Healthcare Index Fund-Reg(G)	-0.56	-3.99	-3.06	11.47	7.05	NA	NA	8.87
ICICI Pru Mid Cap Fund(G)	-0.1	-5.09	-4.62	1.93	6.92	18.24	14.17	17.14
Groww Banking & Financial Services Fund-Reg(G)	0.24	-4.88	-4.13	5.59	6.89	NA	NA	8.63
Nippon India Small Cap Fund(G)	0.28	-2.93	-0.95	11.94	6.64	13.12	16.17	19.69
Invesco India Business Cycle Fund-Reg(G)	-0.44	-4.41	-4.61	12.8	6.55	NA	NA	21.2
Canara Rob Manufacturing Fund-Reg(G)	-0.73	-4.17	-1.17	9.19	6.53	NA	NA	12.45
Bank of India Flexi Cap Fund-Reg(G)	-0.77	-2.49	0.05	8.2	6.3	16.27	13.49	23.44
Bank of India Multi Cap Fund-Reg(G)	-0.62	-3.33	-3.62	6.45	6.27	14.6	NA	19.7
Mahindra Manulife Multi Cap Fund-Reg(G)	-0.25	-5.21	-1.37	7.52	6.25	14.16	12.21	15.12
Quant ELSS Tax Saver Fund(G)	-1.29	-3.45	-2.83	7.55	6.13	12.41	12.16	14.85
Nippon India Pharma Fund(G)	-1.51	-4.19	-3.33	9.27	6.05	15.85	11.92	19.56
Baroda BNP Paribas Innovation Fund-Reg(G)	0.08	-4.62	-1.34	6.76	5.99	NA	NA	11.21
Axis Multicap Fund-Reg(G)	0.37	-3.48	1.32	10.76	5.86	16.68	NA	14.42
Helios Mid Cap Fund-Reg(G)	0.08	-4.87	-3.49	11.41	5.65	NA	NA	19.62
Bajaj Finserv Multi Cap Fund-Reg(G)	-0.64	-3.86	-2.94	6.95	5.62	NA	NA	10.37
Aditya Birla SL Value Fund-Reg(G)	-0.84	-4.77	-3.76	5.14	5.58	11.27	11.41	14.87
Navi Flexi Cap Fund-Reg(G)	0.77	-1.92	-1.73	5.66	5.46	8.95	8.14	11.34
HSBC Infrastructure Fund-Reg(G)	-1.06	-2.97	-1.12	5.95	5.45	13.59	15.5	8.73
Baroda BNP Paribas Health and Wellness Fund-Reg(G)	-0.83	-4.52	-2.39	11.08	5.27	NA	NA	1.95
Samco Special Opportunities Fund-Reg(G)	1.54	-0.32	7.08	18.03	5.25	NA	NA	-3.35
ITI Pharma & Healthcare Fund-Reg(G)	-1.01	-4.42	-1.57	13.53	5.21	16.1	NA	11.73
Union Innovation & Opp Fund-Reg(G)	-0.06	-5.51	1.45	17.88	5.18	16.2	NA	15.05
Bandhan Mid Cap Fund-Reg(G)	0.58	-4.9	0.1	11.59	5.18	15.79	NA	16.07
Edelweiss Small Cap Fund-Reg(G)	0.22	-4.71	-1.97	11.69	5.17	13.09	13.42	21.94
Baroda BNP Paribas Manufacturing Fund-Reg(G)	-1.41	-5.35	-4.62	0.77	5.11	NA	NA	1.43
SBI Small Cap Fund-Reg(G)	0.35	-4.3	-1.08	11.37	4.99	9.79	11.32	18.36
DSP Nifty PSU Bank ETF	0.19	-3.83	-5.01	-7.95	4.99	16.69	NA	19.42
Union Multicap Fund-Reg(G)	0.42	-4.26	-0.47	9.42	4.98	12.85	NA	14.68
Quantum Small Cap Fund-Reg(G)	-0.76	-3.89	-3.03	9.25	4.96	NA	NA	9.64
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	0.71	-5.58	0.28	10.71	4.95	19.05	15.19	15.66
Taurus Flexi Cap Fund-Reg(G)	-1.52	-1.29	4.24	10.56	4.89	10.42	9.07	10.16
360 ONE Flexicap Fund-Reg(G)	-0.37	-2.43	0.66	10.65	4.88	14.48	NA	15.34
Mirae Asset Nifty PSU Bank ETF	0.19	-3.84	-5.03	-8.05	4.87	NA	NA	9.3
Quant Flexi Cap Fund(G)	-1.97	-5.13	-5.95	4.88	4.78	12.33	11.27	13.72
LIC MF Infra Fund-Reg(G)	-1.8	-4.28	-4.01	7.25	4.76	20.58	19.02	9.32
ICICI Pru Nifty PSU Bank ETF	0.19	-3.86	-5.08	-8.12	4.67	16.57	NA	25.23
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	0.7	-2.85	0.79	14.47	4.67	NA	NA	2.42
Quant Commodities Fund-Reg(G)	-1.74	-5.1	-10.94	4.95	4.64	NA	NA	12.02
Nippon India ETF Nifty PSU Bank BeES	0.19	-3.86	-5.1	-8.15	4.57	16.38	25.4	6.75
Kotak Nifty PSU Bank ETF	0.19	-3.86	-5.09	-8.16	4.56	16.37	25.4	6.19
Quant Large & Mid Cap Fund(G)	-1	-3.88	-4.58	9.47	4.54	11.81	12.2	13.28
Taurus Large Cap Fund-Reg(G)	-0.97	-1.26	3.99	6.84	4.35	12.16	9.38	10.56
SBI BSE PSU Bank ETF	0.45	-3.66	-4.53	-7.76	4.27	NA	NA	17.31
TRUSTMF Flexi Cap Fund-Reg(G)	0.84	-3.22	1.78	9.85	4.24	NA	NA	7.83
Groww BSE Power ETF	-2.22	-6.33	-10.15	-3.46	4.2	NA	NA	4.98
HSBC Large & Mid Cap Fund-Reg(G)	-0.15	-4.14	-2.05	7.54	4.09	14.98	11.75	15.07
HSBC Multi Cap Fund-Reg(G)	-0.4	-3.37	-1.49	7.71	4.04	15.13	NA	19.92
SBI Innovative Opportunities Fund-Reg(G)	0.75	-3.2	3.43	18.26	4.01	NA	NA	1.85
DSP Banking & Financial Services Fund-Reg(G)	0.32	-5.85	-6.19	0.15	3.96	NA	NA	12.52
Tata Dividend Yield Fund-Reg(G)	0.34	-4.81	-3.16	4.25	3.93	11.29	10.56	12.45
Nippon India Active Momentum Fund-Reg(G)	0.29	-4.42	-4.96	4.24	3.93	NA	NA	13.24
JM Mid Cap Fund-Reg(G)	0.03	-3.84	-2.37	11.09	3.81	15.28	NA	20.01
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)	0.67	-2.9	0.59	13.96	3.77	NA	NA	11.59
Nippon India Power & Infra Fund(G)	-0.94	-3.95	-4.79	3.13	3.7	15.22	17.88	17.35
Quant Momentum Fund-Reg(G)	-0.92	-4.59	-5.91	6.27	3.69	NA	NA	13.82
SBI BSE PSU Bank Index Fund-Reg(G)	0.44	-3.7	-4.65	-7.99	3.63	NA	NA	17.64
Groww Nifty Smallcap 250 Index Fund-Reg(G)	0.64	-3.13	-1.89	12.7	3.59	NA	NA	6.2
ICICI Pru BSE Midcap Select ETF	0.23	-6.34	-4.42	7.03	3.56	15.1	11.25	13.45
Aditya Birla SL Multi-Cap Fund-Reg(G)	-0.87	-4.76	-1.4	7.24	3.55	11.76	10.04	14.05
LIC MF Multi Cap Fund-Reg(G)	0.15	-4.25	-2.28	10.53	3.43	15.31	NA	15.71
Motilal Oswal Nifty Smallcap 250 ETF	-0.09	-4.78	-1.64	13.42	3.41	NA	NA	9.72
HDFC NIFTY Smallcap 250 ETF	-0.09	-4.82	-1.66	13.42	3.4	13.34	NA	19.87
Kotak Nifty Smallcap 250 Index Fund-Reg(G)	0.65	-3.32	-2.1	12.5	3.38	NA	NA	8.21
Quant Focused Fund(G)	-2.05	-3.95	-4.37	9.03	3.38	10.52	10.2	12.73
ICICI Pru Active Momentum Fund-Reg(G)	-0.19	-2.95	-2.68	1.74	3.34	NA	NA	4.26
SBI Nifty Smallcap 250 Index Fund-Reg(G)	0.65	-3.33	-2.05	12.57	3.33	12.04	NA	17.22
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	0.65	-3.26	-2.01	12.58	3.32	11.77	11.7	22.56
Mahindra Manulife Manufacturing Fund-Reg(G)	-0.37	-5.01	-2.14	4.54	3.29	NA	NA	0.99
Motilal Oswal Large & Midcap Fund-Reg(G)	0.42	-5.03	0.64	10.72	3.24	19.55	16.59	20.09
Quant Infrastructure Fund(G)	-1.32	-4.91	-6.36	8.68	3.23	14.17	14.51	7.44
ICICI Pru Nifty Smallcap 250 Index Fund(G)	0.65	-3.37	-2.12	12.4	3.15	11.94	NA	12.21
HSBC Focused Fund-Reg(G)	-0.51	-3.69	-0.77	5.71	3.14	12.05	9.54	16.78
Aditya Birla SL Flexi Cap Fund-Reg(G)	0.07	-3.37	-2.66	3.79	3.13	12.61	9.33	20.42
Kotak Infra & Eco Reform Fund(G)	-1.05	-4.1	-2.35	4.55	3.05	13.41	15.68	10.81
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)	-0.14	-4.71	-1.65	13.25	3.01	12.71	NA	16.21
Aditya Birla SL Midcap Fund(G)	0.09	-3.94	-3.99	5.79	2.97	12.41	11.07	20.05
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.76	-2.98	-1.94	4.46	2.96	NA	NA	1.04
Baroda BNP Paribas Mid Cap Fund-Reg(G)	-0.67	-5.75	-6.59	1.16	2.93	13.17	11.68	12.17
Kotak Small Cap Fund(G)	-0.62	-2.92	-1.49	11.52	2.93	9.96	9.74	16.37
ITI Mid Cap Fund-Reg(G)	-0.58	-5.68	-4.63	4.03	2.82	15.94	12.16	15.07
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)	-0.11	-4.88	-1.82	13.1	2.8	12.5	NA	19.9
HSBC Financial Services Fund-Reg(G)	0.68	-5.45	-6.27	-0.18	2.75	NA	NA	11.31
Quant Multi Cap Fund(G)	-0.51	-3.21	-3.48	8.33	2.74	7.61	8.8	17.65
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	-0.1	-4.76	-1.74	13.12	2.73	12.58	12.04	20.47
Union Midcap Fund-Reg(G)	-0.22	-5.72	-2.45	6.78	2.7	14.26	11.72	27.77
SBI Comma Fund-Reg(G)	-2.52	-6.77	-4.73	-2.8	2.7	12.55	7.72	11.95
ICICI Pru Nifty200 Value 30 ETF	-1.59	-5.67	-8.22	-9.3	2.69	NA	NA	1.55
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)	-0.1	-4.84	-1.84	13.02	2.65	NA	NA	8.28
Axis Value Fund-Reg(G)	NA	-3.98	-1.58	4.55	2.61	15	13.17	13.87
Taurus Mid Cap Fund-Reg(G)	-1.29	-1.56	4.81	12.39	2.6	8.29	10.19	8.21
Edelweiss Technology Fund-Reg(G)	1.41	-1.15	4.27	11.81	2.55	NA	NA	8.54
Quant Quantamental Fund-Reg(G)	-1.35	-5.27	-8.17	3.49	2.55	12.09	15.72	16.91
Tata India Pharma & Healthcare Fund-Reg(G)	-2.67	-6.44	-4.51	9.07	2.53	16.17	11.9	11.16
Unifi Flexi Cap Fund-Reg(G)	0.43	-1.97	-1	5.67	2.51	NA	NA	2.89
Axis Midcap Fund-Reg(G)	0.02	-4.06	-2.84	5.05	2.44	14	10.44	17.01
Union Focused Fund-Reg(G)	0.49	-4.44	-2.33	7.26	2.4	9.68	7.57	14.51
Kotak Active Momentum Fund-Reg(G)	-0.03	-4.03	-3.01	3.22	2.35	NA	NA	3.74
HSBC Flexi Cap Fund-Reg(G)	-0.27	-3.2	-0.16	7.11	2.34	13.78	10.93	14.78
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)	0.55	-3.98	-1.74	5.28	2.33	NA	NA	7.39
Mahindra Manulife Value Fund-Reg(G)	-1.7	-6.08	-6.91	-0.11	2.33	NA	NA	10.33
Nippon India Growth Mid Cap Fund(G)	-0.25	-4.08	-5.28	2.68	2.31	15.53	14.81	21.57
ICICI Pru Healthcare Fund-(G)	-1.19	-3.18	-5.05	9.1	2.25	19.64	14.18	18.77
ICICI Pru Small Cap Fund(G)	-0.63	-2.12	0.66	10.37	2.22	9.43	11.44	12.24
Axis Nifty500 Value 50 ETF	-1.67	-5.88	-7.32	-7.35	2.22	NA	NA	13.05
Franklin India Small Cap Fund(G)	-0.5	-4.75	-4.6	7.42	2.2	9.81	12.81	14.67
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	-1.6	-5.7	-8.35	-9.57	2.19	NA	NA	0.49
ICICI Pru Manufacturing Fund(G)	-1.59	-5.02	-5.14	1.84	2.18	16.13	15.7	17.55
HDFC Transportation and Logistics Fund-Reg(G)	-1.13	-6.63	-0.1	10.14	2.16	21.62	NA	21.43
PGIM India Multi Cap Fund-Reg(G)	-0.49	-3.94	-1.45	7.46	2.1	NA	NA	1.1
Invesco India Midcap Fund-Reg(G)	-0.89	-5.76	-6.79	7.66	2.01	19.84	15.93	16.2
UTI Nifty 500 Value 50 Index Fund-Reg(G)	-0.78	-6.56	-6.34	-6.78	1.98	19.25	NA	23.12
Sundaram Large and Mid Cap Fund(G)	-0.8	-5.68	-3.58	6.05	1.94	11.75	9.51	11.72
Aditya Birla SL Business Cycle Fund-Reg(G)	-0.32	-5.75	-1.03	5.84	1.92	10.73	NA	9.31
HDFC Manufacturing Fund-Reg(G)	-1.61	-6.1	-1.14	6.21	1.88	NA	NA	4.59
Kotak Business Cycle Fund-Reg(G)	-0.3	-2.05	-2.63	7.08	1.86	13.34	NA	13.68
UTI Small Cap Fund-Reg(G)	-0.46	-5.46	-3.52	10.96	1.74	11.64	11.87	18.1
HDFC Value Fund-Reg(G)	-0.39	-3.46	-2.4	4.55	1.73	13.94	11.5	14.14
Canara Rob Small Cap Fund-Reg(G)	0.2	-3.76	-3.24	7.76	1.73	9.69	11.2	19.63
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)	-0.78	-6.59	-6.42	-6.93	1.71	NA	NA	2.02
WOC Multi Cap Fund-Reg(G)	0.01	-3.91	-3.31	6.08	1.7	15.19	NA	15.46
Axis Large & Mid Cap Fund-Reg(G)	0.75	-3.78	-1.81	6.33	1.7	13	9.3	16.42
Mahindra Manulife Mid Cap Fund-Reg(G)	-0.65	-6.59	-8.1	0.96	1.69	13.56	13.3	14.97
Bank of India Mid Cap Fund-Reg(G)	0.59	-2.57	-0.97	6.34	1.69	NA	NA	2.02
Kotak Nifty Midcap 50 ETF	-0.5	-6.17	-6.7	2.46	1.69	13.5	NA	16.81
DSP Value Fund-Reg(G)	0.1	-2.14	-4.1	1.15	1.69	14.35	11.06	15.08
JM ELSS-Tax Saver Fund(G)	-0.35	-3.96	-0.72	10.15	1.67	13.41	11.17	9.13
Franklin India Multi Cap Fund-Reg(G)	-0.82	-4.04	-1.6	7.47	1.55	NA	NA	2.64
Invesco India Large & Mid Cap Fund-Reg(G)	-0.77	-5.35	-5.33	8.8	1.51	19.11	14.11	12.99
Canara Rob Mid Cap Fund-Reg(G)	-0.28	-3.96	-3.91	5.17	1.49	14.18	NA	15.91
Axis Nifty500 Value 50 Index Fund-Reg(G)	-1.69	-5.94	-7.5	-7.75	1.44	NA	NA	2.28
ICICI Pru Multi Cap Fund(G)	-0.38	-5.19	-5.32	2.38	1.44	12.65	12.09	14.68
Aditya Birla SL PSU Equity Fund-Reg(G)	-0.9	-4.82	-5.77	-4.77	1.43	15.39	18.57	19.73
LIC MF Midcap Fund-Reg(G)	-0.24	-5.92	-3.48	8.38	1.43	13.64	9.92	11.74
Motilal Oswal Digital India Fund-Reg(G)	2.32	-3.76	13.84	28.79	1.4	NA	NA	2.89
Invesco India Focused Fund-Reg(G)	0.35	-2.63	-1.69	11.43	1.38	18.08	12.18	18.98
Tata Multicap Fund-Reg(G)	-0.23	-4.55	-5.85	3.48	1.36	7.53	NA	10.58
Edelweiss Mid Cap Fund-Reg(G)	0.03	-5.75	-4.05	4.4	1.26	18.16	14.79	13.2
Sundaram Fin Serv Opp Fund(G)	0.78	-4.22	-6.34	-1.16	1.25	9.63	11	13.61
Motilal Oswal Infrastructure Fund-Reg(G)	-0.77	-2.06	-2.65	3.39	1.15	NA	NA	16.02
Motilal Oswal Nifty Midcap 100 ETF	0.1	-6.08	-5.27	3.46	1.12	14.49	13.93	14.17
LIC MF Dividend Yield Fund-Reg(G)	-0.41	-3.94	-2.76	8.56	1.03	15.83	12.35	15.72
ICICI Pru Commodities Fund-Reg(G)	-2.02	-7.62	-3.86	-2.93	0.96	13.04	12.09	23.67
Invesco India Financial Services Fund-Reg(G)	1.1	-3.51	-7.04	-1.48	0.96	14.2	11.32	15.55
Mirae Asset Midcap Fund-Reg(G)	-0.63	-6.4	-6.3	4.76	0.94	12.35	12.04	20.15
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)	3.24	-1.36	5.47	15.25	0.93	NA	NA	-2.88
HDFC Mid Cap Fund-Reg(G)	0.16	-5.4	-4.12	3.11	0.91	15.14	16.13	16.73
Tata India Consumer Fund-Reg(G)	2.03	-3.48	-1.77	11.01	0.86	12.14	10.85	15.12
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	-0.5	-6.22	-6.85	2.09	0.83	NA	NA	1.01
ICICI Pru Transportation and Logistics Fund-Reg(G)	-1.71	-6.24	-1.38	5.02	0.83	18.03	NA	20.22
Invesco India Infrastructure Fund-Reg(G)	-1.5	-3.98	-5.89	7.3	0.8	15.7	15.69	10.36
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)	0.02	-3.81	-1.74	3.42	0.8	NA	NA	4.11
Axis Nifty Midcap 50 Index Fund-Reg(G)	-0.51	-6.2	-6.87	2.06	0.78	12.38	NA	16.21
360 ONE Focused Fund-Reg(G)	0.43	-3.02	-2.22	4.63	0.76	9.44	9.05	13.9
ITI Focused Fund-Reg(G)	-0.49	-5.77	-4.07	2.72	0.72	13.67	NA	14.3
LIC MF Nifty Midcap 100 ETF	0.1	-6.38	-5.59	3.05	0.68	NA	NA	7.82
Capitalmind Flexi Cap Fund-Reg(G)	1.52	-2.53	-0.56	1.08	0.68	NA	NA	0.02
Bank of India Business Cycle Fund-Reg(G)	-0.95	-2.9	-1.05	7.56	0.64	NA	NA	-2.93
HDFC Banking & Financial Services Fund-Reg(G)	1.14	-2.68	-5.78	1.02	0.58	10.53	9.75	10.68
Zerodha Nifty Midcap 150 ETF	-0.62	-5.38	-6.41	2.11	0.56	NA	NA	3.73
Samco ELSS Tax Saver Fund-Reg(G)	1.39	-1.5	3.48	9.99	0.54	2.48	NA	7.35
Nippon India Nifty India Manufacturing ETF	-1.18	-5.78	-5.46	-0.59	0.47	NA	NA	4.58
Bajaj Finserv Flexi Cap Fund-Reg(G)	-0.3	-4.08	-4.17	3.72	0.4	13.43	NA	13.41
Aditya Birla SL Nifty Next 50 ETF	-1.25	-5.12	-5.23	1.59	0.4	15.56	10.17	12.77
Mirae Asset Nifty Next 50 ETF	-1.25	-5.19	-5.27	1.51	0.36	15.49	10.08	14.08
UTI Nifty Next 50 ETF	-1.18	-6.44	-4.36	3.37	0.35	16.24	10.36	11.05
SBI Nifty Next 50 ETF	-1.25	-5.2	-5.3	1.56	0.35	15.48	10.11	12.31
Axis Flexi Cap Fund-Reg(G)	-0.18	-4.5	-1.52	6.05	0.33	11.38	6.45	11.89
Nippon India ETF Nifty Next 50 Junior BeES	-1.25	-5.22	-5.31	1.48	0.29	15.41	10.05	8.84
Edelweiss Multi Cap Fund-Reg(G)	0.11	-5.42	-3.26	3.97	0.24	NA	NA	14.65
SBI Midcap Fund-Reg(G)	-0.57	-3.86	-5.45	2.26	0.22	8.28	10.66	15.65
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)	0.29	-3.48	-0.9	3.23	0.21	NA	NA	-9.26
UTI Nifty Midcap 150 ETF	-0.18	-6.04	-5.31	3.34	0.21	13.71	NA	13.66
ICICI Pru Nifty Next 50 ETF	-1.25	-5.21	-5.32	1.36	0.2	15.46	10.11	11.11
Mirae Asset Nifty India Manufacturing ETF	-1.18	-5.82	-5.53	-0.73	0.2	15.62	NA	15.5
Groww Nifty Next 50 ETF	-1.25	-5.08	-5.24	1.48	0.19	NA	NA	1.48
Mahindra Manulife Banking & Financial Services Fund-Reg(G)	0.66	-5	-6.29	-1.94	0.17	NA	NA	1.46
HDFC NIFTY Midcap 150 ETF	-0.18	-6.05	-5.35	3.28	0.14	13.67	NA	19.01
Groww Nifty 500 Momentum 50 ETF	0.31	-3.45	-0.8	3	0.13	NA	NA	3.33
HDFC NIFTY Next 50 ETF	-1.19	-6.47	-4.42	3.22	0.13	16.04	NA	13.05
Motilal Oswal Nifty Next 50 ETF	-1.19	-6.45	-4.42	3.28	0.13	NA	NA	7.07
Quant Business Cycle Fund-Reg(G)	-0.95	-4.58	-7.25	2.98	0.1	8.26	NA	14.06
Union Large & Midcap Fund-Reg(G)	NA	-4.08	-0.87	6.02	0.04	10.87	8.65	15.03

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