Mutual Fund

MF Returns

Top Performance Date as on -01-11-2026

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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)	-218.02	-196.4	43.28	-20.85	73.39	52.62	NA	24.94
Nippon India Japan Equity Fund(G)	9.43	-46.66	8.92	15.44	23.35	22.41	9.14	8.63
Nippon India Nifty Pharma ETF	7.08	2.58	2.95	16.84	22.08	22.92	14.89	13.21
HDFC Pharma and Healthcare Fund-Reg(G)	6.25	-0.06	0.55	16.05	21.75	28.96	NA	27.78
Kotak Healthcare Fund-Reg(G)	6.75	-0.75	1.12	18.22	21.39	NA	NA	19.3
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
ICICI Pru US Bluechip Equity Fund(G)	-1.91	71.37	20.36	22.48	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
TRUSTMF Small Cap Fund-Reg(G)	4.12	-3.44	1.42	13.66	18.13	NA	NA	13.68
Motilal Oswal Focused Fund-Reg(G)	2.96	-1.88	4.9	16.38	18.01	12.96	8.96	13.04
ICICI Pru NASDAQ 100 Index Fund(G)	-1.67	-7.43	0.3	3.04	17.85	30.69	17.36	17.93
WOC Pharma and Healthcare Fund-Reg(G)	7.5	0.78	0.87	16.96	17.49	NA	NA	20.47
Bajaj Finserv Healthcare Fund-Reg(G)	7.32	0.59	1.48	17.19	17.02	NA	NA	7.98
Mirae Asset Healthcare Fund-Reg(G)	6.95	1.06	0.3	13.31	16.75	22.05	14.9	19.93
Franklin Asian Equity Fund(G)	75.89	-86.84	-6.41	4.73	16.41	20.66	5.91	7.84
SBI Automotive Opportunities Fund-Reg(G)	3.69	-3.47	-0.53	11.24	16.18	NA	NA	9.97
PGIM India Healthcare Fund-Reg(G)	5.4	-1.35	-1.6	14.92	16.06	NA	NA	8.67
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
SBI Healthcare Opp Fund-Reg(G)	7.22	0.23	-0.83	15.44	15.96	23.3	17.96	16.15
Bank of India Small Cap Fund-Reg(G)	1.28	-7.16	-0.69	11.79	14.98	16.89	16.65	24.03
Motilal Oswal Active Momentum Fund-Reg(G)	2.39	-4.36	3.3	12.06	14.26	NA	NA	22.1
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
Edelweiss Recently Listed IPO Fund-Reg(G)	5.37	-3.89	3.32	9.9	13.39	15.02	9.19	14.06
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
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	5.33	-1.24	-2.92	11.29	12.65	19.45	13.17	18.77
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)	4.03	0.82	-2.06	-2.13	12.49	NA	NA	10.56
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
Aditya Birla SL Intl. Equity Fund(G)	-21.74	-40.28	-5.15	0.27	11.78	22.6	10.67	8.97
HSBC India Export Opportunities Fund-Reg(G)	3.47	-2.59	1.23	14.01	11.6	NA	NA	5.49
ICICI Pru Nifty Healthcare ETF	6.9	1.93	-1.52	10.5	11.33	21.36	14.38	13.94
Aditya Birla SL Nifty Healthcare ETF	6.9	1.92	-1.53	10.47	11.28	21.49	14.47	14.03
DSP Nifty Healthcare ETF	6.9	1.91	-1.53	10.45	11.24	NA	NA	14.82
Axis NIFTY Healthcare ETF	6.9	1.9	-1.58	10.36	11.09	21.08	14.15	13.52
Bandhan BSE Healthcare Index Fund-Reg(G)	6.83	0.15	-1.28	12.16	11.06	NA	NA	6.22
Nippon India US Equity Opp Fund(G)	-109.94	-38.85	4.01	8.93	11.06	19.35	9.75	13.35
Mirae Asset Nifty Metal ETF	2.66	-7.53	-7.08	-7.71	10.61	NA	NA	8.03
Union Small Cap Fund-Reg(G)	3.27	-5.63	-1.86	6.32	10.57	13.3	14.86	14.89
DSP Nifty Healthcare Index Fund-Reg(G)	6.87	1.85	-1.68	10.12	10.49	NA	NA	11.5
ICICI Pru Nifty Metal ETF	2.66	-7.53	-7.07	-7.94	10.32	NA	NA	14.23
Union Active Momentum Fund-Reg(G)	4.15	-4.41	1.82	9.92	10.17	NA	NA	-2.55
Motilal Oswal Special Opportunities Fund-Reg(G)	1.99	-4.35	2.59	9.98	10.13	NA	NA	16.07
Aditya Birla SL Mfg. Equity Fund-Reg(G)	3.41	-5.32	-2.91	4.87	9.59	18.69	13.17	11.79
LIC MF Healthcare Fund-Reg(G)	6.2	-0.39	-0.91	11.69	9.5	20.89	11.69	16.73
Samco Active Momentum Fund-Reg(G)	3.5	-3.84	6.4	13.77	9.47	12.48	NA	12.5
ITI Small Cap Fund-Reg(G)	4.38	-4.76	-1.27	9.66	9.47	20.17	15.21	18.89
LIC MF Value Fund-Reg(G)	2.03	-5.51	-4.14	5.16	9.45	14.71	10.88	12.84
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
HDFC Innovation Fund-Reg(G)	4.41	-1.24	-0.14	11.3	8.7	NA	NA	10.19
DSP Small Cap Fund-Reg(G)	0.96	-6.82	-2.89	5.44	8.49	14.66	15	17.1
HSBC Midcap Fund-Reg(G)	4.06	-2.98	-2.52	3.1	8.4	20.34	15.98	18.53
Bandhan Innovation Fund-Reg(G)	3.02	-2.47	0.24	11.78	8.39	NA	NA	17.04
Baroda BNP Paribas Health and Wellness Fund-Reg(G)	6.39	0.85	-1.08	11.85	8.35	NA	NA	4.17
Groww Multicap Fund-Reg(G)	3.32	-3.28	-0.5	6.07	8.3	NA	NA	7.96
Motilal Oswal Nifty India Defence ETF	1.67	-6.2	-5.29	-3.06	8.19	NA	NA	10.14
Groww Nifty India Defence ETF	1.66	-6.22	-5.25	-3.09	8.14	NA	NA	14.98
Nippon India Pharma Fund(G)	5.79	-0.82	-2.73	7.38	8.1	17.48	13.15	19.62
Kotak MNC Fund-Reg(G)	3.67	-5.89	-5.09	0.02	7.78	NA	NA	7.49
Motilal Oswal Consumption Fund-Reg(G)	1.36	-2.62	0.24	17.5	7.72	NA	NA	7.63
TRUSTMF Multi Cap Fund-Reg(G)	3.5	-2.09	-1.06	7.35	7.66	NA	NA	9.66
ITI Pharma & Healthcare Fund-Reg(G)	6.32	-0.14	-1.46	10.79	7.49	18.07	NA	12.08
SBI MNC Fund-Reg(G)	4.35	-3.86	-4.24	3.86	7.48	6.03	6.25	13.6
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	1.66	-6.28	-5.41	-3.31	7.43	NA	NA	9.87
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
Aditya Birla SL Small Cap Fund(G)	3.76	-4.91	-2.48	5.36	7.03	12.89	11.16	12.13
Axis India Manufacturing Fund-Reg(G)	4.21	-3.16	-0.9	5.07	6.9	NA	NA	16.14
Axis Innovation Fund-Reg(G)	3.82	-3.19	1.93	8.8	6.67	16.85	9	13.18
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	3.53	-4.5	-2.83	12.71	6.39	NA	NA	17.6
Invesco India Business Cycle Fund-Reg(G)	5.15	0.58	-2.05	10.07	6.36	NA	NA	21.67
Bajaj Finserv Small Cap Fund-Reg(G)	2.33	-5.44	-1.79	5.27	6.19	NA	NA	3.63
Qsif Equity Long-Short Fund-Reg(G)	3.39	-1.08	-1.26	6.92	6.1	NA	NA	7.15
LIC MF Small Cap Fund-Reg(G)	2.19	-6.64	-1.52	6.53	6.06	14.63	14.42	13.46
Aditya Birla SL Infrastructure Fund(G)	2.58	-3.55	-3.27	1.13	5.75	15.61	15.81	11.96
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
Mahindra Manulife Small Cap Fund-Reg(G)	3.16	-4.69	-1.73	6.75	4.89	16.28	NA	21.17
Invesco India Smallcap Fund-Reg(G)	3.68	-3.05	-3.28	8.41	4.83	18.67	16.5	20.8
ITI Flexi Cap Fund-Reg(G)	3.24	-1.81	-0.63	6.33	4.82	16.41	NA	19.14
Kotak Manufacture in India Fund-Reg(G)	1.3	-5.98	-3.69	2.61	4.76	17.16	NA	16.75
Kotak Special Opportunities Fund-Reg(G)	2.03	-7.49	-3.77	4.13	4.68	NA	NA	1.82
ITI Multi Cap Fund-Reg(G)	2.94	-2.86	-1.8	3.56	4.44	14.18	11.24	13.01
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	4.86	-3.14	-2.98	5.95	4.44	16.28	11.48	15.26
LIC MF Manufacturing Fund-Reg(G)	1.96	-5.85	-5.12	0.49	4.36	NA	NA	3.33
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
Aditya Birla SL Special Opp Fund-Reg(G)	1.46	-3.07	-3.49	4.19	4.23	16.94	11.22	18.02
Old Bridge Focused Fund-Reg(G)	1.94	-5.26	-5.04	1.69	4.21	NA	NA	8.77
DSP Natural Res & New Energy Fund-Reg(G)	0.97	-3.58	-4.74	-9.22	4.14	17.36	13.25	13.31
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	4.91	-3.03	-3.1	5.88	4.11	16.06	NA	23.64
Motilal Oswal Multi Cap Fund-Reg(G)	3.73	-1.34	3.5	16.73	3.94	NA	NA	16.7
Quant Large & Mid Cap Fund(G)	4.57	-0.94	-3.48	3.28	3.67	13.51	13.32	13.31
SBI Innovative Opportunities Fund-Reg(G)	5.05	0.42	1.83	14.44	3.64	NA	NA	1.71
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
DSP India T.I.G.E.R Fund-Reg(G)	1.67	-4.91	-7.32	-3.8	3.33	17.68	18.34	16.91
PGIM India Small Cap Fund-Reg(G)	2.8	-5.12	-1.99	6.61	3.23	12.82	9.6	10.93
SBI Focused Fund-Reg(G)	2.44	-0.8	-2.56	-0.5	3.19	14	9.24	17.98
JM Small Cap Fund-Reg(G)	2.56	-6.94	-4.77	8.79	2.96	NA	NA	2.57
Tata India Pharma & Healthcare Fund-Reg(G)	5.61	-1.51	-5.33	6.17	2.82	17.53	13.23	11.28
DSP Nifty PSU Bank ETF	2.03	2.72	-1.15	-2.32	2.81	19.19	NA	20.01
Union Innovation & Opp Fund-Reg(G)	4.79	-2.17	-0.2	11.02	2.75	16.57	NA	14.47
Taurus Large Cap Fund-Reg(G)	2.72	0.71	1.05	6.47	2.74	13.99	9.99	10.58
Mirae Asset Nifty PSU Bank ETF	2.03	2.71	-1.17	-2.42	2.68	NA	NA	10.39
Kotak Pioneer Fund-Reg(G)	1.97	-3.33	-1.84	5.65	2.66	18.27	12.24	19
Axis Multicap Fund-Reg(G)	4.24	-1.25	-0.05	7.07	2.66	17.38	NA	14
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
HSBC Large & Mid Cap Fund-Reg(G)	4.24	-1.21	-2.37	2.3	2.46	15.89	12.05	14.74
Nippon India ETF Nifty PSU Bank BeES	2.02	2.69	-1.23	-2.53	2.4	18.87	24.41	6.88
Kotak Nifty PSU Bank ETF	2.02	2.69	-1.23	-2.55	2.38	18.85	24.41	6.31
SBI BSE PSU Bank ETF	2.2	2.88	-0.56	-1.64	2.35	NA	NA	18.63
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
Bank of India Multi Cap Fund-Reg(G)	2.55	-2.58	-4.45	1.12	2.16	15.28	NA	18.95
Invesco India Focused Fund-Reg(G)	5.05	1.94	-0.34	11.63	2.01	19.8	12.71	19.04
TRUSTMF Flexi Cap Fund-Reg(G)	3.23	-1.09	-0.59	6.67	1.98	NA	NA	6.95
Quant ELSS Tax Saver Fund(G)	3.68	-2.45	-3.81	2.36	1.97	13.2	12.7	14.79
Quant Flexi Cap Fund(G)	4.32	-3.43	-5.61	-0.11	1.82	13.45	12.16	13.66
Sundaram Small Cap Fund(G)	1.28	-6.76	-4.47	1.35	1.8	12.87	13.15	16.43
SBI BSE PSU Bank Index Fund-Reg(G)	2.19	2.84	-0.68	-1.87	1.74	NA	NA	18.93
Union Focused Fund-Reg(G)	3.99	0.19	-2.71	3.31	1.72	10.39	7.73	14.44
Taurus Flexi Cap Fund-Reg(G)	2.43	-2.9	-0.76	6.72	1.61	11.23	9.16	10.08
Quant Value Fund-Reg(G)	2.33	-5.38	-8.66	-4.48	1.59	17.24	NA	15.5
Mahindra Manulife Multi Cap Fund-Reg(G)	2.49	-3.46	-3.88	2.26	1.5	14.33	12	14.76
HDFC Transportation and Logistics Fund-Reg(G)	3.9	-3.05	-3.15	8.85	1.39	22	NA	21.21
Kotak Nifty Alpha 50 ETF	5.2	-3.14	-3.04	2.16	1.38	13.52	NA	8.76
Union Multicap Fund-Reg(G)	2.65	-1.77	-2.8	3.87	1.34	12.76	NA	14.1
HSBC Small Cap Fund-Reg(G)	2.41	-7.05	-3.29	3.63	1.31	10.6	13.98	18.47
Motilal Oswal Nifty Alpha 50 ETF	5.18	-3.2	-2.92	2.25	1.19	NA	NA	-2.32
Baroda BNP Paribas Manufacturing Fund-Reg(G)	1.99	-5.07	-7.98	-5.64	1.03	NA	NA	0.21
Bandhan Mid Cap Fund-Reg(G)	3.86	-2.44	-2.43	3.9	1.01	15.46	NA	15.2
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
Nippon India Active Momentum Fund-Reg(G)	2.75	-1.86	-7.01	1.42	0.81	NA	NA	11.92
Quant Quantamental Fund-Reg(G)	2.95	-2.26	-6.94	-2.37	0.76	12.83	16.36	16.65
Zerodha Nifty Smallcap 100 ETF	4.12	-4.23	-4.17	2.78	0.72	NA	NA	4.19
Bandhan Nifty Alpha 50 Index Fund-Reg(G)	5.18	-3.4	-3.14	1.92	0.57	NA	NA	10.39
Bank of India Flexi Cap Fund-Reg(G)	2.39	-3.96	-2.99	0.53	0.5	16.45	13.3	22.59
Unifi Flexi Cap Fund-Reg(G)	1.94	-0.59	-0.49	3.99	0.49	NA	NA	2.6
Kotak Nifty Alpha 50 Index Fund-Reg(G)	5.19	-3.12	-3.19	1.78	0.49	NA	NA	0.12
Quant Momentum Fund-Reg(G)	1.47	-3.12	-6.83	-1.65	0.35	NA	NA	12.66
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
Axis Midcap Fund-Reg(G)	3.63	-0.96	-3.56	1.35	0.29	14.87	10.65	16.88
360 ONE Flexicap Fund-Reg(G)	2.18	-3.29	-2.33	6.17	0.28	14.87	NA	14.08
Aditya Birla SL Flexi Cap Fund-Reg(G)	2.99	-0.1	-3.55	2.92	0.27	14.23	9.88	20.4
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
Bajaj Finserv Multi Cap Fund-Reg(G)	1.67	-3.77	-4.75	1.52	0.2	NA	NA	8.38
Aditya Birla SL Value Fund-Reg(G)	1.26	-4.74	-6.22	-1.15	0.19	11.56	11.52	14.65
Invesco India Large & Mid Cap Fund-Reg(G)	4.39	-1.34	-4.96	5.94	0.18	19.91	14.42	12.95
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
Baroda BNP Paribas Small Cap Fund-Reg(G)	2.21	-5.2	-5.2	1.13	0.08	9.64	NA	9.64
Axis Small Cap Fund-Reg(G)	1.83	-5.26	-4.34	2.9	0.02	12.05	13.1	20.25

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