Mutual Fund

MF Returns

Top Performance Date as on -11-10-2026

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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)	194.85	45.58	40.62	73.13	124.65	60	NA	31.12
ICICI Pru NASDAQ 100 Index Fund(G)	1.89	6.5	5.04	27.82	33.06	33.02	NA	20.53
Franklin Asian Equity Fund(G)	-60.62	-44.54	-5.45	33.1	27.87	22.69	7.78	8.23
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)	1.36	-2.47	4.6	30.07	26.51	NA	NA	16.43
Bank of India Small Cap Fund-Reg(G)	0.14	-0.19	7.87	32.17	26.41	19.97	17.2	25.39
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
Kotak Healthcare Fund-Reg(G)	-1.81	-3.92	2.46	24.1	22.41	NA	NA	19.39
HDFC Pharma and Healthcare Fund-Reg(G)	-1.92	-5.31	0.89	19.67	21.84	27.75	NA	27.64
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
PGIM India Healthcare Fund-Reg(G)	-1.94	-4.67	1.22	20	18.9	NA	NA	8.6
Union Small Cap Fund-Reg(G)	0.51	-3.9	3.13	21.34	18.85	15.49	14.94	15.42
Nippon India Nifty Pharma ETF	-1.33	-2.75	1.31	17.55	18.78	20.26	12.88	12.43
Motilal Oswal Nifty Capital Market ETF	2.75	-3.45	-5.22	6.58	17.83	NA	NA	39.47
ICICI Pru Nifty Pharma Index Fund-Reg(G)	-1.35	-2.81	1.11	17.02	17.71	19.09	NA	19.28
Motilal Oswal Small Cap Fund-Reg(G)	0.19	-3.59	2.16	25.39	17.64	NA	NA	19.89
Aditya Birla SL Intl. Equity Fund(G)	38.35	19.98	7.27	24.85	17.33	22.76	12.14	9.28
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 US Bluechip Equity Fund(G)	142.06	11.54	21.71	25	16.84	16.83	11.85	15.67
Nippon India US Equity Opp Fund(G)	100.45	42.41	22.77	36.2	16.62	19.96	11.25	13.96
Quant ESG Integration Strategy Fund-Reg(G)	0.27	-3.56	-2.35	22.61	16.59	15.63	15.15	25.2
Mirae Asset Nifty Metal ETF	-3.66	-10.34	-3.89	-1.45	16.57	NA	NA	9.2
SBI Automotive Opportunities Fund-Reg(G)	-2.14	-7.2	2.28	13.4	16.39	NA	NA	9.63
HDFC Defence Fund-Reg(G)	-1.28	-7.34	-1.01	17.83	16.38	34.12	NA	37
ICICI Pru Nifty Metal ETF	-3.66	-10.32	-3.88	-1.69	16.27	NA	NA	15.56
LIC MF Value Fund-Reg(G)	-1.72	-3.37	0.66	14.26	16.2	15.25	11.26	13.37
WOC Pharma and Healthcare Fund-Reg(G)	-1.77	-5.33	0.17	19.05	16.19	NA	NA	19.64
ITI Small Cap Fund-Reg(G)	-0.22	-4.91	1.9	23.07	16.09	21.4	15.49	19.67
HSBC India Export Opportunities Fund-Reg(G)	-0.21	-3.69	5.74	20.37	16.03	NA	NA	6.43
Union Active Momentum Fund-Reg(G)	0.81	-1.97	4.29	20.44	15.95	NA	NA	-0.22
Aditya Birla SL Mfg. Equity Fund-Reg(G)	-1.51	-6.11	2.49	15.04	15.92	19.02	12.8	12.09
DSP Small Cap Fund-Reg(G)	-1.04	-4.04	1.2	17.08	15.77	15.72	15.14	17.42
Samco Active Momentum Fund-Reg(G)	1.05	-2.89	7.44	24.58	15.37	14.44	NA	14.27
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
Aditya Birla SL Small Cap Fund(G)	-0.18	-5.08	2.11	18.36	15.05	13.83	11.1	12.38
SBI Healthcare Opp Fund-Reg(G)	-1.91	-5.79	-0.4	17.9	15.04	21.39	16.31	16.09
Mirae Asset Healthcare Fund-Reg(G)	-1.48	-4.19	0.51	16.78	15.02	20.17	13.34	19.74
Bajaj Finserv Healthcare Fund-Reg(G)	-1.61	-6.49	1.87	20.22	15.01	NA	NA	6.6
Kotak MNC Fund-Reg(G)	-1.03	-3.82	-2.18	13.41	14.64	NA	NA	10.14
Kotak Special Opportunities Fund-Reg(G)	0.22	-1.73	3.43	21.33	14.22	NA	NA	4.99
Bandhan Innovation Fund-Reg(G)	0.65	-3.15	4.19	20.43	14.07	NA	NA	18.54
Bank of India Mfg & Infra Fund-Reg(G)	-0.4	-2.42	-1.41	10.56	13.04	19.6	18.09	11.93
Groww Multicap Fund-Reg(G)	-0.18	-3.07	2.53	14.92	12.97	NA	NA	9.68
DSP Healthcare Fund-Reg(G)	-0.81	-3.38	-0.06	19.88	12.8	19.12	13.62	20.75
Bajaj Finserv Small Cap Fund-Reg(G)	-0.91	-4.23	1.33	18.39	12.78	NA	NA	6.74
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	-1.49	-4.56	-0.96	16.64	12.57	NA	NA	16.37
Quant Healthcare Fund-Reg(G)	-1.7	-5.05	1.45	16.51	12.53	18.21	NA	18.76
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)	-1.51	-4.57	-0.97	16.61	12.53	NA	NA	10.22
HSBC Midcap Fund-Reg(G)	0.6	-5.7	-0.63	14.73	12.35	21.26	15.7	18.73
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
JM Small Cap Fund-Reg(G)	-0.25	-3.75	-0.41	26.78	11.89	NA	NA	5.29
TRUSTMF Multi Cap Fund-Reg(G)	1.06	-3.85	1.86	16.06	11.88	NA	NA	12.07
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	-2.42	-5.38	-2.04	13.98	11.88	18.22	11.91	18.69
SBI MNC Fund-Reg(G)	-1.58	-5.85	-0.12	12.9	11.79	5.28	6.5	13.69
Mahindra Manulife Small Cap Fund-Reg(G)	-1.15	-6.18	1.45	16.64	11.5	17.25	NA	22.24
Kotak Manufacture in India Fund-Reg(G)	-1.28	-4.44	3.03	10.97	11.45	18.25	NA	17.94
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
Groww Nifty India Defence ETF	-1.5	-8.91	-3.22	10.06	11.09	NA	NA	17.45
HDFC Innovation Fund-Reg(G)	-0.33	-4.14	3.5	18.04	10.92	NA	NA	11.07
Quant Small Cap Fund(G)	-0.47	-3.81	0.32	19.84	10.69	16.39	16.78	12.24
Motilal Oswal BSE Healthcare ETF	-2.15	-5.2	-1.75	15.42	10.69	20.71	NA	20.18
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	1.14	-7.2	-5.97	4.01	10.44	NA	NA	17.65
HSBC Small Cap Fund-Reg(G)	-0.23	-4.56	1.99	20.06	10.35	13	14.46	19.17
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	-1.51	-9.01	-3.37	9.77	10.33	NA	NA	11.98
Invesco India Manufacturing Fund-Reg(G)	-0.26	-3.56	3.84	16.98	10.28	NA	NA	6.14
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	-1.52	-9.1	-3.47	9.64	10.28	NA	NA	6.82
Invesco India Smallcap Fund-Reg(G)	-0.24	-4.77	-1.28	16.71	10.26	19.9	16.81	21.27
Aditya Birla SL Special Opp Fund-Reg(G)	0.98	-1.59	-0.39	11.36	10.26	17.4	11.84	18.8
Motilal Oswal Services Fund-Reg(G)	1.76	-0.46	4.18	18.31	10.17	NA	NA	12.8
Sundaram Small Cap Fund(G)	-0.45	-4.49	-1.1	14.93	10.07	14.23	13.43	16.75
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	0.14	-5.16	0.34	17.73	10.03	17.17	10.7	15.86
Axis Nifty Smallcap 50 Index Fund-Reg(G)	0.13	-5.15	0.34	17.69	9.93	16.79	NA	15.78
Aditya Birla SL Infrastructure Fund(G)	-1.14	-3.86	-0.94	10.88	9.87	15.08	15.42	12.07
Old Bridge Focused Fund-Reg(G)	-0.92	-4.34	-1.29	7.89	9.71	NA	NA	10.14
Bandhan BSE Healthcare Index Fund-Reg(G)	-2.17	-5.26	-2.06	14.83	9.61	NA	NA	5.06
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	0.13	-5.35	0.18	17.58	9.61	16.94	NA	24.79
LIC MF Manufacturing Fund-Reg(G)	-2.02	-4.64	-2.27	11.78	9.54	NA	NA	5.05
Axis India Manufacturing Fund-Reg(G)	-0.96	-5.62	2.05	11.14	9.49	NA	NA	16.82
LIC MF Healthcare Fund-Reg(G)	-1.6	-6.47	-0.45	16.57	9.04	19.34	10.36	16.65
ICICI Pru Nifty Healthcare ETF	-1.49	-4.4	-2.68	12.07	9.01	18.96	12.63	13.33
Aditya Birla SL Nifty Healthcare ETF	-1.5	-4.4	-2.69	12.04	8.97	19.09	NA	13.36
DSP Nifty Healthcare ETF	-1.49	-4.4	-2.69	12.02	8.93	NA	NA	13.6
DSP India T.I.G.E.R Fund-Reg(G)	-0.92	-5.45	-4.99	6.88	8.8	17.81	18.54	17.12
Axis NIFTY Healthcare ETF	-1.5	-4.41	-2.74	11.93	8.78	18.69	12.4	12.91
Motilal Oswal Innovation Opportunities Fund-Reg(G)	-0.06	-4.49	0.65	23.09	8.7	NA	NA	23.76
WOC Special Opp Fund-Reg(G)	-0.05	-4.01	-0.04	13.55	8.66	NA	NA	15.47
Quant BFSI Fund-Reg(G)	0.08	-4.69	-5.95	8.82	8.66	18.62	NA	22.46
Quant Value Fund-Reg(G)	-0.95	-6.35	-6.88	9	8.6	17.8	NA	16.59
PGIM India Small Cap Fund-Reg(G)	-0.94	-4.8	1.94	18.22	8.52	13.55	9.69	11.78
Bandhan Small Cap Fund-Reg(G)	-0.47	-3.58	0.89	13.8	8.34	21.45	16.55	27.66
ITI Multi Cap Fund-Reg(G)	0.1	-3.12	0.3	10.95	8.25	14.56	11.3	13.45
Kotak Nifty Alpha 50 ETF	2.73	-3.49	2.42	12.32	8.24	15.19	NA	10.06
DSP Nifty Healthcare Index Fund-Reg(G)	-1.51	-4.45	-2.79	11.66	8.2	NA	NA	8.98
ITI Flexi Cap Fund-Reg(G)	0.28	-3.15	0.57	12.48	8.18	16.57	NA	19.91
Motilal Oswal Nifty Alpha 50 ETF	2.74	-3.32	2.55	12.42	8.04	NA	NA	1.73
DSP Nifty PSU Bank ETF	2.37	-2.91	-0.98	-4.99	8.02	17.63	NA	19.91
Mirae Asset Nifty PSU Bank ETF	2.37	-2.92	-1	-5.08	7.9	NA	NA	9.98
Motilal Oswal Multi Cap Fund-Reg(G)	2.14	-2.6	9.64	27.34	7.88	NA	NA	18.35
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)	-1.47	-4.79	0.92	20.66	7.82	15.22	NA	20.12
Quant Manufacturing Fund-Reg(G)	-1.22	-6.14	-5.39	15.83	7.82	13.94	NA	15.42
HDFC Nifty PSU Bank ETF	2.37	-2.92	-1.01	-5.12	7.76	NA	NA	10.56
Qsif Equity Long-Short Fund-Reg(G)	-0.24	-1.83	0.08	15.03	7.75	NA	NA	7.85
ICICI Pru Nifty PSU Bank ETF	2.37	-2.93	-1.04	-5.15	7.69	17.51	NA	25.71
Nippon India ETF Nifty PSU Bank BeES	2.36	-2.94	-1.06	-5.19	7.59	17.33	26.64	6.82
Kotak Nifty PSU Bank ETF	2.36	-2.94	-1.06	-5.2	7.57	17.31	26.64	6.26
WOC Mid Cap Fund-Reg(G)	0.25	-4.86	-1.92	10.16	7.51	18.88	NA	19.95
Invesco India Business Cycle Fund-Reg(G)	0.44	-4.32	-3.24	15.18	7.43	NA	NA	21.71
ICICI Pru Energy Opportunities Fund-Reg(G)	-0.99	-4.93	-3.42	3.77	7.42	NA	NA	4.39
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
SBI Focused Fund-Reg(G)	0.51	-3.84	-0.93	7.38	7.29	13.63	9.59	18.05
Kotak Nifty Alpha 50 Index Fund-Reg(G)	2.72	-3.52	2.26	11.88	7.27	NA	NA	4.85
Zerodha Nifty Smallcap 100 ETF	0.47	-4.7	0.13	15.83	7.13	NA	NA	7.92
SBI BSE PSU Bank ETF	2.3	-2.89	-0.39	-4.97	7.09	NA	NA	18.21
Nippon India Pharma Fund(G)	-2.69	-5.01	-3.06	9.91	7.07	16.12	11.96	19.56
Axis Small Cap Fund-Reg(G)	-0.22	-4.34	0.32	14.01	7.04	13.56	13.06	20.74
Mirae Asset Small Cap Fund-Reg(G)	-0.2	-4.47	0.92	12.12	7	NA	NA	12.69
Groww Banking & Financial Services Fund-Reg(G)	0.35	-5.12	-2.69	7.28	6.9	NA	NA	8.46
Baroda BNP Paribas Small Cap Fund-Reg(G)	0.37	-3.52	-0.34	12.25	6.88	NA	NA	11.52
Mahindra Manulife Multi Cap Fund-Reg(G)	-0.25	-5.97	-0.31	8.67	6.79	14.8	12.41	15.11
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	-1.95	-7.05	1.26	14.53	6.77	NA	NA	17.82
Bank of India Flexi Cap Fund-Reg(G)	0.05	-2.79	1.05	9.69	6.73	16.94	13.78	23.46
Bank of India Multi Cap Fund-Reg(G)	-0.31	-3.82	-2.94	7.35	6.63	15.38	NA	19.71
Nippon India Small Cap Fund(G)	-0.01	-3.72	-0.19	13.22	6.53	13.71	16.17	19.65
SBI BSE PSU Bank Index Fund-Reg(G)	2.29	-2.92	-0.51	-5.2	6.44	NA	NA	18.55
Quant ELSS Tax Saver Fund(G)	-0.87	-4.31	-1.89	9.39	6.42	13.14	12.48	14.85
Canara Rob Manufacturing Fund-Reg(G)	-0.74	-5.4	-0.52	10.66	6.39	NA	NA	12.3
ICICI Pru Mid Cap Fund(G)	-0.76	-7.21	-4.5	2.86	6.38	18.62	14.08	17.09
Taurus Flexi Cap Fund-Reg(G)	-0.29	-0.12	5.73	13	6.3	11.41	9.44	10.18
ITI Pharma & Healthcare Fund-Reg(G)	-2	-5.15	-1.28	14.65	6.29	16.54	NA	11.75
Baroda BNP Paribas Health and Wellness Fund-Reg(G)	-1.85	-4.72	-1.88	11.81	6.22	NA	NA	2.03
Kotak Pioneer Fund-Reg(G)	-0.23	-3.06	1.26	13.72	6.13	17.89	12.58	19.52
Baroda BNP Paribas Innovation Fund-Reg(G)	-0.2	-4.99	-1.04	8.1	5.82	NA	NA	10.99
Bajaj Finserv Multi Cap Fund-Reg(G)	-0.63	-4.52	-2.3	8.36	5.78	NA	NA	10.25
Aditya Birla SL Value Fund-Reg(G)	-0.56	-5.21	-2.56	6.36	5.78	12.19	11.61	14.87
Taurus Large Cap Fund-Reg(G)	0.74	-0.31	5.74	8.82	5.76	13.1	9.65	10.58
HSBC Infrastructure Fund-Reg(G)	-0.32	-3.67	0.05	7.38	5.69	14.1	15.65	8.72
Axis Multicap Fund-Reg(G)	0.37	-4.08	1.98	11.73	5.66	17.16	NA	14.33
Navi Flexi Cap Fund-Reg(G)	1.03	-2.42	-1.06	7.39	5.55	9.36	8.32	11.31
360 ONE Flexicap Fund-Reg(G)	0.93	-1.84	1.88	12.78	5.47	15.25	NA	15.45
Baroda BNP Paribas Manufacturing Fund-Reg(G)	-1.68	-7.38	-4.01	2.02	5.31	NA	NA	1.26
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
Union Multicap Fund-Reg(G)	0.42	-4.26	-0.47	9.42	4.98	12.85	NA	14.68
Quant Flexi Cap Fund(G)	-1.78	-5.89	-5.25	6.77	4.96	13.03	11.33	13.71
Quant Large & Mid Cap Fund(G)	-0.61	-4.82	-3.5	11.24	4.96	12.86	12.56	13.27
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	0.71	-5.58	0.28	10.71	4.95	19.05	15.19	15.66
LIC MF Infra Fund-Reg(G)	-1.8	-4.28	-4.01	7.25	4.76	20.58	19.02	9.32
Helios Mid Cap Fund-Reg(G)	-0.45	-5.65	-3.3	12.83	4.68	NA	NA	19.21
Quantum Small Cap Fund-Reg(G)	-1.44	-5.24	-2.33	10.34	4.58	NA	NA	9.41
Quant Momentum Fund-Reg(G)	-0.27	-5.22	-4.48	8.2	4.52	NA	NA	13.91
SBI Innovative Opportunities Fund-Reg(G)	1.61	-2.92	4.13	20	4.44	NA	NA	1.73
DSP Banking & Financial Services Fund-Reg(G)	0.89	-5.6	-4.5	2.2	4.4	NA	NA	12.63
Groww BSE Power ETF	-2.23	-7.65	-9.64	-2.14	4.37	NA	NA	4.54
HSBC Multi Cap Fund-Reg(G)	-0.08	-4.14	-0.53	9.46	4.29	15.83	NA	19.9
TRUSTMF Flexi Cap Fund-Reg(G)	1.52	-3.45	2.65	11.5	4.25	NA	NA	7.78
HSBC Large & Mid Cap Fund-Reg(G)	0.48	-4.69	-1.53	9.34	4.23	15.52	11.79	15.04
Quant Focused Fund(G)	-0.77	-5.05	-3.15	11.77	4.18	11.53	10.5	12.74
Quant Commodities Fund-Reg(G)	-0.92	-6.61	-9.87	5.98	4.15	NA	NA	11.81
SBI Small Cap Fund-Reg(G)	-0.6	-5.17	-1.29	12.41	4.04	10	11.26	18.31
Samco Special Opportunities Fund-Reg(G)	NA	-1.09	6.07	18.36	4	NA	NA	-3.99
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-0.23	-4.24	0.88	14.6	4	NA	NA	1.99
Nippon India Active Momentum Fund-Reg(G)	0.4	-5.05	-4.33	5.64	3.97	NA	NA	13.21
Tata Dividend Yield Fund-Reg(G)	0.34	-4.81	-3.16	4.25	3.93	11.29	10.56	12.45
Aditya Birla SL Multi-Cap Fund-Reg(G)	-0.68	-5.34	-0.29	8.58	3.72	12.27	10.12	14.01
Nippon India Power & Infra Fund(G)	-0.55	-5.08	-3.88	4.56	3.67	15.99	17.95	17.34
ICICI Pru BSE Midcap Select ETF	0.01	-7.2	-3.4	7.92	3.61	15.55	11.49	13.39
Kotak Infra & Eco Reform Fund(G)	-0.06	-4.47	-0.97	6.77	3.52	14.17	15.84	10.82
HSBC Focused Fund-Reg(G)	0.29	-3.57	0.36	7.51	3.48	12.59	9.73	16.78
Taurus Mid Cap Fund-Reg(G)	-0.16	-0.99	6.28	13.87	3.45	9.41	10.42	8.22
JM Mid Cap Fund-Reg(G)	-0.29	-4.92	-1.79	12.37	3.44	15.87	NA	19.87
LIC MF Multi Cap Fund-Reg(G)	0.15	-4.25	-2.28	10.53	3.43	15.31	NA	15.71
ICICI Pru Nifty200 Value 30 ETF	-0.2	-5.98	-6.72	-8.01	3.42	NA	NA	1.81
Motilal Oswal Nifty Smallcap 250 ETF	-0.09	-4.78	-1.64	13.42	3.41	NA	NA	9.72
Aditya Birla SL Flexi Cap Fund-Reg(G)	0.27	-3.62	-1.68	5.38	3.4	13.25	9.47	20.43
HDFC NIFTY Smallcap 250 ETF	-0.09	-4.82	-1.66	13.42	3.4	13.34	NA	19.87
Quant Quantamental Fund-Reg(G)	-0.65	-5.77	-6.47	5.64	3.26	13.29	16.07	17
Motilal Oswal Large & Midcap Fund-Reg(G)	0.42	-5.03	0.64	10.72	3.24	19.55	16.59	20.09
ICICI Pru Healthcare Fund-(G)	-2.44	-4.14	-4.7	10.25	3.23	19.85	14.17	18.72
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)	-0.26	-4.28	0.68	14.09	3.1	NA	NA	10.87
Quant Infrastructure Fund(G)	-1.12	-5.96	-5.35	10.66	3.08	15.15	14.72	7.41
Groww Nifty Smallcap 250 Index Fund-Reg(G)	-0.11	-4.68	-1.64	13.25	3.07	NA	NA	5.76
HSBC Financial Services Fund-Reg(G)	1.18	-4.89	-5.15	2.08	3.06	NA	NA	11.28
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)	-0.14	-4.71	-1.65	13.25	3.01	12.71	NA	16.21
Kotak Small Cap Fund(G)	-0.71	-3.81	-0.54	12.93	2.98	10.59	9.9	16.36
Aditya Birla SL Midcap Fund(G)	0.26	-5.26	-2.96	7.35	2.97	13.05	11.22	20.04
ICICI Pru Active Momentum Fund-Reg(G)	0.19	-3.85	-2.24	2.64	2.95	NA	NA	3.96
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	-0.22	-6.01	-6.85	-8.29	2.92	NA	NA	0.74
Mahindra Manulife Value Fund-Reg(G)	-1.35	-6.84	-5.67	1.2	2.9	NA	NA	10.46
Quant Multi Cap Fund(G)	-0.63	-3.9	-2.95	9.79	2.88	8.45	9.04	17.64
Invesco India Midcap Fund-Reg(G)	-0.4	-6.15	-5.52	9.91	2.88	20.67	16.25	16.23
Kotak Nifty Smallcap 250 Index Fund-Reg(G)	-0.09	-4.86	-1.85	13.05	2.87	NA	NA	7.54
ITI Mid Cap Fund-Reg(G)	-0.37	-6.41	-3.63	5.39	2.81	16.66	12.4	15.04
SBI Nifty Smallcap 250 Index Fund-Reg(G)	-0.1	-4.87	-1.81	13.11	2.81	12.56	NA	16.93
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	-0.1	-4.81	-1.77	13.12	2.81	12.27	11.82	22.37
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)	-0.11	-4.88	-1.82	13.1	2.8	12.5	NA	19.9
Baroda BNP Paribas Mid Cap Fund-Reg(G)	-0.58	-6.42	-5.52	2.8	2.79	13.69	11.88	12.16
Mahindra Manulife Manufacturing Fund-Reg(G)	-1.62	-7.01	-2.58	5.28	2.75	NA	NA	0.53
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
Axis Nifty500 Value 50 ETF	-0.76	-6.5	-6.17	-6.41	2.71	NA	NA	13.24
Union Midcap Fund-Reg(G)	-0.22	-5.72	-2.45	6.78	2.7	14.26	11.72	27.77
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.56	-3.95	-1.64	5.51	2.68	NA	NA	0.75
Axis Value Fund-Reg(G)	0.1	-4.33	-0.67	5.66	2.67	15.6	13.23	13.84
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)	-0.1	-4.84	-1.84	13.02	2.65	NA	NA	8.28
ICICI Pru Nifty Smallcap 250 Index Fund(G)	-0.1	-4.92	-1.88	12.94	2.63	12.46	NA	11.98
SBI Comma Fund-Reg(G)	-2.48	-8.26	-3.64	-1.97	2.63	13.54	7.95	11.96
Edelweiss Technology Fund-Reg(G)	1.41	-1.15	4.27	11.81	2.55	NA	NA	8.54
Kotak Business Cycle Fund-Reg(G)	0.78	-1.94	-0.83	9.02	2.55	14.11	NA	13.86
Tata India Pharma & Healthcare Fund-Reg(G)	-2.67	-6.44	-4.51	9.07	2.53	16.17	11.9	11.16
Nippon India Growth Mid Cap Fund(G)	0.36	-4.58	-4.16	4.3	2.52	16.28	15.06	21.58
PGIM India Multi Cap Fund-Reg(G)	-0.1	-3.94	-0.49	9.28	2.4	NA	NA	1.15
Union Focused Fund-Reg(G)	0.49	-4.44	-2.33	7.26	2.4	9.68	7.57	14.51
Unifi Flexi Cap Fund-Reg(G)	0.24	-3.54	-0.45	6.57	2.39	NA	NA	2.44
Axis Midcap Fund-Reg(G)	0.58	-4.63	-1.9	6.64	2.36	14.53	10.49	17.01
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
Invesco India Large & Mid Cap Fund-Reg(G)	-0.18	-5.58	-4.16	11.11	2.33	19.99	14.26	13.02
HSBC Flexi Cap Fund-Reg(G)	0.33	-3.43	0.86	8.66	2.28	14.33	10.97	14.78
Aditya Birla SL PSU Equity Fund-Reg(G)	-0.06	-5.1	-4.03	-3.43	2.19	16.61	19.17	19.8
HDFC Transportation and Logistics Fund-Reg(G)	-1.13	-6.63	-0.1	10.14	2.16	21.62	NA	21.43
ICICI Pru Manufacturing Fund(G)	-1.73	-6.33	-4.21	3.59	2.08	16.82	16.05	17.53
WOC Multi Cap Fund-Reg(G)	0.43	-4.11	-2.22	7.62	2.02	15.85	NA	15.5
Sundaram Large and Mid Cap Fund(G)	0.09	-5.51	-2.05	7.66	2.02	12.22	9.6	11.72
Kotak Nifty Midcap 50 ETF	-0.3	-6.73	-5.79	3.5	2.01	14.16	NA	16.78
ICICI Pru Small Cap Fund(G)	-0.81	-2.52	1.04	11.6	1.99	9.88	11.48	12.21
UTI Nifty 500 Value 50 Index Fund-Reg(G)	-0.78	-6.56	-6.34	-6.78	1.98	19.25	NA	23.12
Franklin India Multi Cap Fund-Reg(G)	-0.65	-4.95	-0.52	8.63	1.96	NA	NA	2.56
Mahindra Manulife Mid Cap Fund-Reg(G)	-0.46	-7.62	-6.93	2.68	1.95	14.38	13.58	14.98
Axis Nifty500 Value 50 Index Fund-Reg(G)	-0.78	-6.56	-6.36	-6.82	1.94	NA	NA	2.38
Aditya Birla SL Business Cycle Fund-Reg(G)	-0.32	-5.75	-1.03	5.84	1.92	10.73	NA	9.31
Franklin India Small Cap Fund(G)	-0.96	-5.78	-3.44	8.15	1.92	10.51	12.88	14.64
HDFC Manufacturing Fund-Reg(G)	-1.61	-6.1	-1.14	6.21	1.88	NA	NA	4.59
Kotak Active Momentum Fund-Reg(G)	-0.01	-5.31	-2.39	4.41	1.85	NA	NA	3.43
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
JM ELSS-Tax Saver Fund(G)	-0.2	-4.71	0.11	11.1	1.72	14.04	11.32	9.1
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)	-0.78	-6.59	-6.42	-6.93	1.71	NA	NA	2.02
Axis Large & Mid Cap Fund-Reg(G)	0.75	-3.78	-1.81	6.33	1.7	13	9.3	16.42
Bank of India Business Cycle Fund-Reg(G)	0.32	-3.19	-0.11	9.92	1.62	NA	NA	-2.79
Canara Rob Mid Cap Fund-Reg(G)	0.23	-4.38	-2.64	7.02	1.55	14.87	NA	15.93
Canara Rob Small Cap Fund-Reg(G)	-0.05	-4.8	-2.48	8.78	1.5	10.21	11.57	19.57
Bank of India Mid Cap Fund-Reg(G)	0.89	-3.5	-0.2	7.38	1.49	NA	NA	1.68
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 Financial Services Fund-Reg(G)	1.83	-3.82	-5.56	0.47	1.37	14.87	11.74	15.55
360 ONE Focused Fund-Reg(G)	1.84	-2.21	-0.92	6.6	1.36	10.19	9.29	13.94
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)	0.88	-4.01	-5.14	0.4	1.2	10.18	11.32	13.59
Mirae Asset Midcap Fund-Reg(G)	-0.68	-7.32	-5.22	6.31	1.19	12.93	12.18	20.15
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	-0.31	-6.78	-5.96	3.13	1.15	NA	NA	0.9
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
Axis Nifty Midcap 50 Index Fund-Reg(G)	-0.33	-6.76	-5.96	3.11	1.1	13.03	NA	16.19
Quant Business Cycle Fund-Reg(G)	-0.1	-4.69	-5.58	5.8	1.06	9.52	NA	14.23
ITI Focused Fund-Reg(G)	-0.1	-6.51	-2.63	3.91	1.03	14.25	NA	14.39
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 Multi Cap Fund(G)	-0.96	-6.81	-5.08	3.41	1.02	13.07	12.13	14.66
Invesco India Focused Fund-Reg(G)	0.78	-3.63	-1.01	12.75	1	18.42	12.35	18.89
ICICI Pru Commodities Fund-Reg(G)	-2.02	-7.62	-3.86	-2.93	0.96	13.04	12.09	23.67
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
Zerodha Nifty Midcap 150 ETF	-0.17	-6.03	-5.2	3.66	0.89	NA	NA	3.71
ICICI Pru Transportation and Logistics Fund-Reg(G)	-1.76	-7.02	-1.24	6.99	0.88	18.9	NA	20.15
Tata India Consumer Fund-Reg(G)	2.03	-3.48	-1.77	11.01	0.86	12.14	10.85	15.12
Bajaj Finserv Flexi Cap Fund-Reg(G)	-0.41	-4.49	-3.4	5.31	0.77	13.91	NA	13.42
DSP Value Fund-Reg(G)	-1.13	-4.04	-4.83	-0.03	0.71	13.9	10.8	14.84
LIC MF Nifty Midcap 100 ETF	0.1	-6.38	-5.59	3.05	0.68	NA	NA	7.82
Invesco India Infrastructure Fund-Reg(G)	-1.62	-4.42	-5.67	9.11	0.67	16.12	15.77	10.34
HDFC Banking & Financial Services Fund-Reg(G)	1.14	-2.68	-5.78	1.02	0.58	10.53	9.75	10.68
Bank of India Large & Mid Cap Fund-Reg(G)	0.23	-4.72	-4.13	1.48	0.51	11.25	9.22	12.89
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)	-0.13	-5.75	-1.32	4.74	0.42	NA	NA	3.41
Aditya Birla SL Nifty Next 50 ETF	-1.18	-6.37	-4.29	3.41	0.38	16.26	10.37	12.74
Kotak NIFTY MNC ETF	-0.79	-7.05	-8.04	0.18	0.38	11.66	NA	11.69
Axis Flexi Cap Fund-Reg(G)	0.07	-4.85	-0.81	7.55	0.37	11.67	6.5	11.86
UTI Nifty Next 50 ETF	-1.18	-6.44	-4.36	3.37	0.35	16.24	10.36	11.05
Mirae Asset Nifty Next 50 ETF	-1.18	-6.44	-4.33	3.33	0.33	16.19	10.28	14.05
Mahindra Manulife Banking & Financial Services Fund-Reg(G)	0.67	-5.01	-5.01	-0.11	0.32	NA	NA	1.27
SBI Nifty Next 50 ETF	-1.18	-6.46	-4.36	3.38	0.32	16.18	10.3	12.29
Nippon India Nifty India Manufacturing ETF	-1.6	-7.73	-5.12	0.42	0.32	NA	NA	4.06
Mirae Asset Nifty Midcap 150 ETF	-0.18	-6.09	-5.35	3.34	0.3	13.83	NA	17.75
Quant Mid Cap Fund(G)	-0.26	-4.27	-4.7	5.88	0.29	9.2	12.32	12.62
Kotak Nifty Midcap 150 ETF	-0.18	-6.03	-5.31	3.34	0.26	NA	NA	8.95
Nippon India ETF Nifty Next 50 Junior BeES	-1.18	-6.48	-4.37	3.3	0.26	16.11	10.25	8.83
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)	-0.43	-4.93	-4.67	4.15	0.23	8.7	10.89	15.64
Nippon India ETF Nifty Midcap 150	-0.18	-6.05	-5.3	3.28	0.22	13.69	13.41	18.6
UTI Nifty Midcap 150 ETF	-0.18	-6.04	-5.31	3.34	0.21	13.71	NA	13.66
ICICI Pru Nifty Midcap 150 ETF	-0.18	-6.15	-5.42	3.25	0.21	13.75	13.43	19.54
ICICI Pru Quality Fund-Reg(G)	0.1	-3.58	-1.63	4.28	0.2	NA	NA	1.73
ICICI Pru Nifty Next 50 ETF	-1.18	-6.46	-4.38	3.18	0.18	16.15	10.31	11.08
Groww Nifty Next 50 ETF	-1.19	-6.33	-4.3	3.3	0.17	NA	NA	1.25
DSP BSE Sensex Next 30 ETF	-1.52	-7.5	-5.97	-1.08	0.14	NA	NA	7.8
HDFC NIFTY Midcap 150 ETF	-0.18	-6.05	-5.35	3.28	0.14	13.67	NA	19.01
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
Nippon India BSE Sensex Next 30 ETF	-1.52	-7.49	-6.01	-1.17	0.1	NA	NA	1.38
Capitalmind Flexi Cap Fund-Reg(G)	0.66	-3.9	-0.32	1.29	0.06	NA	NA	-0.69
Mirae Asset Nifty India Manufacturing ETF	-1.61	-7.78	-5.19	0.28	0.05	16.22	NA	15.38
Bank of India ELSS Tax Saver Fund-Reg(G)	-0.13	-3.66	-2.4	1.89	0.04	10.45	8.72	16.97
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