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MF Returns

Top Performance Date as on -03-07-2022
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Search Scheme Name
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
Motilal Oswal Midcap 30 Fund-Reg(G)1.36-4.52-6.01-7.6919 18.8311.0518.8
ICICI Pru FMCG Fund(G)2.390.083.385.5215.92 12.5910.8116.4
SBI Consumption Opp Fund-Reg(G)1.54-3.24-4.88-0.3615.32 17.512.2814.27
Quant ESG Equity Fund-Reg(G)0.46-4.43-12.73-5.4114.96 NANA43.65
Canara Rob Small Cap Fund-Reg(G)1.4-5.91-11.34-6.2714.91 29.18NA25.73
ICICI Pru Bharat Consumption Fund(G)1.31-0.071.381.5914.62 13.89NA12.61
HDFC Focused 30 Fund(G)0.67-3.73-5.3-1.7514.54 11.548.3514.5
ICICI Pru Infrastructure Fund(G)1.09-5.54-6.431.3114.07 13.7710.2913.07
ICICI Pru India Opp Fund(G)1.02-3.92-6.32-0.0612.15 16.09NA16.35
Kotak Infra & Eco Reform Fund(G)1.18-4.55-4.43-4.0411.69 13.849.248.2
SBI Contra Fund-Reg(G)1.02-2.9-4.63-4.9311.36 21.2412.9217.95
LIC MF Infra Fund-Reg(G)2.44-4.77-8.5-5.4511.29 12.019.315.34
Quant Infrastructure Fund(G)1.19-6.95-11.95-9.1111.18 28.5320.194.46
Nippon India Multi Cap Fund(G)1.57-3.46-9.49-4.7210.98 11.2810.6816.45
ICICI Pru Large & Mid Cap Fund(G)1.15-3.52-6.75-4.1710.67 14.8311.1517.75
UTI Transportation & Logistics Fund-Reg(G)1.220.26.345.7910.63 14.174.515.46
ICICI Pru Dividend Yield Equity Fund(G)1.41-4.09-9.38-6.0210.47 14.898.6911.99
Nippon India Consumption Fund(G)1.1-1.31-3.31-2.1610.43 19.6911.6714.46
ICICI Pru Value Discovery Fund(G)1.27-4.35-7.73-1.9910.24 17.2312.2419.36
ICICI Pru Smallcap Fund(G)1-3.01-5.83-5.539.84 23.6913.4611.3
Aditya Birla SL CEF-Global Agri-Reg(G)108.19-171.44-59.394.719.84 13.410.489.52
Canara Rob Infrastructure Fund-Reg(G)2.21-4.94-5.92-7.659.29 14.318.4612.44
Parag Parikh Tax Saver Fund-Reg(G)0.76-3.9-6.55-79.04 NANA21.11
L&T Emerging Businesses Fund-Reg(G)1.68-4.2-9.98-12.338.68 19.8411.6718.91
Tata Infrastructure Fund-Reg(G)2.52-5.06-6.88-8.378.4 13.139.8513.03
IDBI Small Cap Fund(G)0.76-6.22-10.36-10.928.35 19.089.599.56
HDFC TaxSaver(G)0.92-3.56-6.36-5.678.3 9.377.5122.96
HDFC Flexi Cap Fund(G)1.11-4.03-7.01-1.688.3 11.0310.9218.04
ICICI Pru Exports & Services Fund(G)1.1-3.09-6.74-6.488.3 14.6210.1113.89
Nippon India Small Cap Fund(G)1.81-4.12-9.72-10.77.79 25.2216.0419.01
SBI Magnum Midcap Fund-Reg(G)2.13-3.78-5.33-8.17.7 20.9811.0415.99
Templeton India Equity Income Fund(G)0.83-4.84-5.08-2.837.48 19.1813.6613.69
Axis Small Cap Fund-Reg(G)0.98-3.65-9.68-10.027.33 24.0317.2722.18
Quant Mid Cap Fund(G)0.32-5.95-12.66-4.856.86 2717.1611.99
HDFC Dividend Yield Fund-Reg(G)1.52-4.45-8.8-8.166.78 NANA19.34
Nippon India Large Cap Fund(G)1.31-3.53-8.56-5.186.55 9.299.8510.94
Quant Large & Mid Cap Fund(G)0.57-5.3-12.09-6.536.26 18.7311.4812.43
SBI Infrastructure Fund-Reg(G)1.21-4.09-8.3-7.796.16 12.7510.135.78
ICICI Pru Business Cycle Fund(G)0.83-3.8-6.47-3.956.02 NANA14.38
Templeton India Value Fund(G)1.26-4.57-7.62-4.115.66 14.219.3216.66
Sundaram Services Fund-Reg(G)-0.17-5.3-11.39-11.015.55 18.22NA18
PGIM India Midcap Opp Fund-Reg(G)1.39-4.35-9.16-12.965.54 28.8815.5117.07
DSP Small Cap Fund-Reg(G)1.72-5.27-10.57-11.495.52 21.8610.4816.52
Nippon India Growth Fund(G)0.65-4.28-8.52-9.015.3 17.9612.7621.57
IDFC Sterling Value Fund-Reg(G)1.21-5.24-10.04-11.035.26 16.5610.7415.64
JM Flexicap Fund-Reg(G)1.76-2.01-8.56-8.265.05 14.5410.7111.97
SBI Small Cap Fund-Reg(G)0.64-5.18-6.86-8.434.97 23.316.9219.35
DSP India T.I.G.E.R Fund-Reg(G)1.03-5.76-7.34-6.744.95 11.649.0315.44
UTI Small Cap Fund-Reg(G)1.62-4.2-10.21-12.164.93 NANA23.48
Nippon India Focused Equity Fund(G)1.31-3.49-8.25-4.614.73 14.3810.5213.57
Quant Tax Plan(G)1-5.93-12.05-7.684.73 28.818.9514.5
HDFC Infrastructure Fund(G)1.02-5.31-6.39-6.714.6 2.93-0.144.59
Mirae Asset Great Consumer Fund-Reg(G)1.87-2.16-4.41-6.494.54 14.0812.7415.66
ICICI Pru Bluechip Fund(G)0.84-3.86-8.91-7.54.47 11.5811.0313.58
ICICI Pru Manufacturing Fund(G)1.01-4.11-6.29-5.744.42 15.07NA13.61
HDFC Large and Mid Cap Fund-Reg(G)0.8-4.47-8.76-7.374.39 14.0910.8711.7
ICICI Pru MNC Fund(G)1.1-2.67-6.42-8.284.35 20.37NA20.2
Aditya Birla SL Midcap Fund(G)0.86-4.19-9.71-12.224.31 13.897.6420.81
L&T Infrastructure Fund-Reg(G)1.28-5.75-10.58-12.134.11 106.995.25
Invesco India Infrastructure Fund(G)1.04-6.01-9.01-10.634.1 1712.377.3
Aditya Birla SL India GenNext Fund(G)0.95-2.87-5.86-7.564.07 14.4212.0616.15
HDFC Top 100 Fund(G)1.14-3.92-7.99-4.734.05 7.869.2618.45
Kotak Small Cap Fund(G)0.85-5.21-10.85-12.323.93 27.0615.216.74
Union Small Cap Fund-Reg(G)2.16-3.85-9.32-10.613.89 25.3812.7812.82
Sundaram Multi Cap Fund(G)0.78-4.3-11.51-12.523.84 13.9110.615.11
Kotak NV 20 ETF2.14-3.2-10.72-9.783.8 15.8316.6814.96
ICICI Pru Nifty50 Value 20 ETF2.13-3.21-10.73-9.813.8 15.9516.5815.82
Mahindra Manulife Focused Equity Yojana-Reg(G)0.99-3.76-9.63-6.793.74 NANA22.92
Edelweiss Small Cap Fund-Reg(G)1.72-5-11.08-12.783.71 25.19NA25.74
Quant Active Fund(G)1.19-6.1-14.06-10.243.7 26.0619.2818.52
PGIM India ELSS Tax Saver Fund-Reg(G)1.17-3.61-10.8-8.853.69 13.7210.8212.49
Tata Equity P/E Fund(G)0.49-4.21-8.14-8.643.67 10.228.1317.46
ICICI Pru Focused Equity Fund(G)1.16-3.54-8.39-8.323.62 14.0411.1412.2
Nippon India ETF Nifty 50 Value 202.12-3.22-10.76-9.883.55 16.1716.8713.49
Tata Small Cap Fund-Reg(G)2.66-3.8-4.63-11.13.45 23.2NA20.4
Baroda BNP Paribas India Consumption Fund-Reg(G)0.93-2.93-5.33-5.823.41 15.59NA16.91
Quant Quantamental Fund-Reg(G)1.22-4.48-10.95-2.23.26 NANA7.7
Navi Large & Midcap Fund-Reg(G)0.25-5.3-11.16-11.883.19 11.359.0712.52
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)0.79-5.32-12.03-10.243.18 NANA18.31
Franklin Build India Fund(G)0.9-4.73-7.89-8.763.1 10.59.4714.79
Franklin India Focused Equity Fund(G)1.36-3.26-8.55-7.632.99 12.1410.8612.77
Baroda BNP Paribas Multi Cap Fund-Reg(G)0.42-4.57-14.62-15.472.98 14.4510.3115.49
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)2.11-3.25-10.85-10.22.93 NANA10.04
Nippon India Tax Saver (ELSS) Fund(G)1.23-4.2-10.72-8.222.93 7.523.8512.28
Sundaram Infra Advantage Fund(G)1.13-5.94-10.14-12.272.9 10.377.569.46
Union Value Discovery Fund-Reg(G)1.73-3.59-9.58-8.662.89 12.59NA12.62
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)0.38-3.9-13.26-14.872.85 NANA22.06
Sundaram Tax Savings Fund-Reg(G)0.32-4.11-9.37-8.352.84 12.529.6915.6
Sundaram Diversified Equity(G)0.85-3.98-8.92-8.972.79 9.56.9514.49
LIC MF Large & Midcap Fund-Reg(G)0.64-4.69-10.29-11.022.67 13.1510.311.25
Canara Rob Consumer Trends Fund-Reg(G)0.66-3.05-6.43-8.782.56 15.313.0215.14
Franklin India Flexi Cap Fund(G)0.95-4.72-10.19-10.022.5 13.5410.1417.42
ICICI Pru LT Equity Fund (Tax Saving)(G)0.84-4.19-10.67-10.182.44 11.2610.819
Tata India Tax Savings Fund-Reg(G)1.15-4.52-10.86-9.572.36 10.3510.1112.83
ICICI Pru S&P BSE Sensex ETF0.35-4.34-10.18-8.432.31 11.2912.5216.32
HDFC Sensex ETF0.35-4.32-10.14-8.422.3 11.2612.5713.43
Aditya Birla SL S&P BSE Sensex ETF0.35-4.34-10.18-8.452.26 11.2710.2710.75
SBI-ETF Sensex0.35-4.34-10.19-8.462.26 11.2812.5712.8
Nippon India ETF S&P BSE Sensex0.35-4.33-10.17-8.452.25 11.2212.5310.43
Aditya Birla SL PSU Equity Fund-Reg(G)1.07-8.24-11.54-1.412.24 NANA11.93
LIC MF ETF-Sensex0.36-4.33-10.18-8.482.18 11.2112.5712.59
Union Long Term Equity Fund(G)1.02-4.01-9.45-11.372.09 14.8711.2913.39
Kotak Sensex ETF0.34-4.36-10.23-8.552.06 11.0212.3310.32
Parag Parikh Flexi Cap Fund-Reg(G)0.13-5.36-11.7-14.492.05 20.1116.3517.68
Franklin India Smaller Cos Fund(G)0.88-4.23-11.65-13.982.04 14.48.1913.42
Union Large & Midcap Fund-Reg(G)0.89-4.84-8.84-14.82.01 NANA16.3
IDFC Tax Advt(ELSS) Fund-Reg(G)0.89-5.24-11.44-9.932 15.3312.0117.43
Bank of India Small Cap Fund-Reg(G)1.85-4.46-12.75-15.061.98 29.92NA26.78
ICICI Pru S&P BSE Sensex Index Fund(G)0.34-4.35-10.23-8.631.88 10.95NA11.49
IDBI Focused 30 Equity Fund-Reg(G)0.22-4.83-11.8-11.511.87 10.92NA6.9
HDFC Index Fund-Sensex(G)0.34-4.37-10.27-8.641.87 10.7112.0414.46
Nippon India Index Fund-S&P BSE Sensex Plan(G)0.34-4.37-10.26-8.681.82 10.6211.738.61
Mirae Asset Midcap Fund-Reg(G)1.86-3.27-8.66-8.921.79 NANA24.36
Aditya Birla SL Nifty 50 ETF0.39-4.49-10.3-8.481.75 11.1511.7711.15
Tata India Consumer Fund-Reg(G)1.71-2.67-7.17-10.251.73 12.5511.0414.36
IDFC S&P BSE Sensex ETF0.32-4.43-10.33-8.711.73 10.912.2712.67
Nippon India ETF Nifty 50 BeES0.37-4.51-10.32-8.511.72 11.1311.8915.46
ICICI Pru Nifty 50 ETF0.37-4.51-10.33-8.511.72 11.1311.8412.85
Axis NIFTY 50 ETF0.37-4.51-10.33-8.521.7 11.08NA11.87
IDBI Flexi Cap Fund(G)0.76-5.63-12.35-13.371.7 13.439.2714.45
Sundaram Large and Mid Cap Fund(G)0.47-4.65-12.05-14.241.7 11.0210.6910.79
HDFC Nifty 50 ETF0.37-4.51-10.32-8.511.7 11.0911.8612.99
Mirae Asset Nifty 50 ETF0.37-4.52-10.33-8.521.69 11.15NA12.62
SBI-ETF Nifty 500.37-4.52-10.34-8.531.68 11.0811.8510.31
LIC MF ETF-Nifty 500.38-4.52-10.34-8.531.67 11.1411.8412.3
Invesco India Nifty ETF0.37-4.52-10.34-8.531.66 11.0611.811.21
Tata Nifty 50 ETF0.37-4.49-10.28-8.471.66 11.21NA12.39
HSBC Infra Equity Fund(G)1.3-6.73-9.16-11.141.66 9.930.755.23
Kotak Nifty ETF0.37-4.52-10.35-8.551.63 1111.7611.15
Tata S&P BSE Sensex Index Fund-Reg(G)0.33-4.36-10.23-8.631.56 10.1711.6215.12
HDFC Mid-Cap Opportunities Fund(G)0.84-4.41-8.21-7.961.54 15.5210.1715.22
Indiabulls Nifty 50 ETF0.37-4.51-10.33-8.531.54 11.39NA11.21
SBI BlueChip Fund-Reg(G)1.03-3.42-8.19-8.531.53 11.039.811.01
Nippon India Power & Infra Fund(G)0.74-6.35-10.07-11.861.52 10.397.1315.54
DSP Nifty 50 Equal Weight Index Fund-Reg(G)0.73-4.63-9.46-7.871.51 11.93NA7.71
IDFC Nifty 50 ETF0.4-4.49-10.39-8.591.5 10.9511.7212
Union Midcap Fund-Reg(G)1.44-5.36-8.17-13.621.48 NANA48.91
SBI-ETF BSE 1000.35-4.6-10.29-8.461.47 11.3411.410.03
Aditya Birla SL Multi-Cap Fund-Reg(G)0.64-4.07-10.06-10.791.47 NANA9.32
Nippon India Value Fund(G)0.73-4.43-11.42-9.661.43 13.511.3115.09
Sundaram Rural and Consumption Fund(G)0.55-2.05-3.58-5.291.42 9.786.6511.04
UTI India Consumer Fund-Reg(G)0.56-3.09-6.09-10.671.41 12.168.858.83
UTI Nifty 50 Index Fund-Reg(G)0.36-4.54-10.39-8.661.4 10.8511.611.12
IDFC Nifty 50 Index Fund-Reg(G)0.41-4.48-10.31-8.491.33 10.8711.5710.41
DSP NIFTY 50 Index Fund-Reg(G)0.36-4.54-10.41-8.71.31 10.5NA12.52
Canara Rob Focused Equity Fund-Reg(G)0.56-3.64-9.73-12.711.31 NANA7.53
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)0.72-4.66-9.56-7.951.28 NANA0.25
LIC MF Index Fund-Sensex Plan(G)0.33-4.4-10.4-9.011.28 10.2511.3212.94
ICICI Pru Nifty 50 Index Fund(G)0.36-4.55-10.42-8.751.26 10.5811.0814.41
HDFC Index Fund-NIFTY 50 Plan(G)0.36-4.55-10.43-8.721.25 10.5811.4114.18
ICICI Pru Quant Fund(G)1.39-3.1-8.19-8.91.24 NANA19.04
Tata NIFTY 50 Index Fund-Reg(G)0.36-4.52-10.37-8.71.22 10.3711.1415.26
ICICI Pru Multicap Fund(G)1.38-3.02-8.74-9.11.22 10.559.7514.26
Baroda BNP Paribas Focused Fund-Reg(G)0.97-3.16-9.31-8.071.19 10.51NA6.17
L&T Nifty 50 Index Fund-Reg(G)0.36-4.54-10.42-8.751.18 NANA29.77
SBI Nifty Index Fund-Reg(G)0.36-4.57-10.46-8.771.14 10.231113.62
Kotak Nifty 50 Index Fund-Reg(G)0.36-4.53-10.41-8.671.13 NANA0.65
SBI Equity Minimum Variance Fund-Reg(G)0.99-2.94-5.22-6.251.12 13.41NA12.56
Aditya Birla SL Nifty 50 Index Fund-Reg(G)0.37-4.55-10.47-8.81.1 10.4610.8714.9
Aditya Birla SL Frontline Equity Fund(G)0.89-4.05-9.86-9.641.09 10.388.818.83
SBI Technology Opp Fund-Reg(G)0.61-3.37-17.39-21.771.08 25.1623.919.81
SBI Long Term Equity Fund-Reg(G)1.24-3.62-7.82-8.571.07 12.218.8715.22
LIC MF ETF-Nifty 1000.47-4.43-10.48-8.981.04 10.9911.1413.53
Nippon India Vision Fund(G)0.62-4.77-10.75-10.541.04 10.616.9317.44
Franklin India NSE Nifty 50 Index Fund(G)0.35-4.49-10.39-8.771.01 10.0910.6512.22
Motilal Oswal Nifty 50 Index Fund-Reg(G)0.37-4.55-10.44-8.781.01 NANA11.15
SBI Large & Midcap Fund-Reg(G)0.98-4.11-9.41-9.20.94 14.1711.5714.2
IDBI Nifty Index Fund(G)0.36-4.56-10.48-8.850.9 9.8410.369.25
Kotak Emerging Equity Fund(G)1.37-4.78-8.76-9.480.89 18.9212.6413.13
Tata Focused Equity Fund-Reg(G)0.82-4.53-11.37-10.130.88 NANA12.34
JM Large Cap Fund-Reg(G)1.26-3.81-10.65-10.530.88 9.848.018.34
Tata Ethical Fund-Reg(G)1.27-4.33-10.91-13.730.8 17.4712.5715.58
ICICI Pru Nifty 100 ETF0.45-4.46-10.53-9.10.79 10.8710.9914.32
UTI MNC Fund-Reg(G)2.38-1.24-2.45-8.450.78 10.118.0915.87
Tata Large & Mid Cap Fund(G)1.68-2.64-6.07-7.150.74 12.4910.8112.31
Nippon India ETF Nifty 1000.45-4.46-10.54-9.120.73 10.3910.4312.54
Baroda BNP Paribas Large Cap Fund-Reg(G)0.54-3.7-9.06-8.420.73 11.39.8615.37
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)0.74-6.5-13.37-12.460.7 17.5612.3112.25
HDFC Capital Builder Value Fund(G)0.99-4.44-11.53-11.850.69 9.758.8213.71
LIC MF Index Fund-Nifty Plan(G)0.34-4.6-10.53-90.65 1010.5112.21
Union Focused Fund-Reg(G)0.94-2.36-8.36-11.570.62 NANA17.85
ICICI Pru S&P BSE 500 ETF0.57-4.72-10.69-9.820.59 12.64NA10.11
Taurus Nifty Index Fund-Reg(G)0.49-4.12-9.74-8.460.55 10.9711.349.56
Nippon India Index Fund-Nifty 50 Plan(G)0.35-4.6-10.57-9.060.54 9.810.618.56
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)1.11-3.97-10.78-10.80.44 13.088.19.55
IDBI India Top 100 Equity Fund(G)0.48-4.94-11.1-10.650.4 13.029.0913.23
HSBC Tax Saver Equity Fund(G)0.72-4.33-11.84-12.350.38 9.997.2910.93
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)0.39-2.77-5.19-4.330.37 9.1NA7.63
Sundaram Large Cap Fund-Reg(G)0.56-4-9.99-9.80.35 NANA18.2
UTI Mid Cap Fund-Reg(G)1.29-3.67-8.97-13.030.27 18.6311.1414.91
Axis Nifty 100 Index Fund-Reg(G)0.45-4.47-10.61-9.350.25 NANA11.69
ICICI Pru Nifty 100 Low Volatility 30 ETF1.1-3.31-5.14-7.420.24 13.08NA12.06
JM Focused Fund-Reg(G)0.51-3.95-10.69-9.60.21 4.586.340.32
Invesco India Largecap Fund(G)0.54-4.48-11.94-13.680.21 10.199.5411.16
Kotak Tax Saver Fund(G)1.15-3.89-10.69-9.070.2 12.4210.9511.94
L&T Business Cycle Fund-Reg(G)1.06-6.49-10.28-10.230.15 8.626.419.58
SBI Magnum Equity ESG Fund-Reg(G)0.99-3.2-11-12.290.14 10.6610.714.16
Kotak Equity Opp Fund(G)1.08-4.19-9.61-7.940.09 13.8510.8517.57
Sundaram Dividend Yield Fund(G)0.49-4.09-8.81-9.40.08 13.611.4412.3
Bank of India Mfg & Infra Fund-Reg(G)1.16-5.76-11.64-13.660.08 17.0511.467.84
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