Mutual Fund

MF Returns

Top Performance Date as on -26-10-2026

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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)	-298.33	-174.61	-23.21	-4.23	91.06	54.84	NA	26.15
Nippon India Japan Equity Fund(G)	-107.21	-25.77	-1.73	17.3	23.89	22.21	9.43	8.62
ICICI Pru NASDAQ 100 Index Fund(G)	-0.89	-5.81	-0.11	8.71	23.79	30.67	18.47	18.41
Motilal Oswal S&P 500 Index Fund-Reg(G)	-0.5	-1.92	1.1	8.08	21.92	26.9	16.07	19.74
ICICI Pru US Bluechip Equity Fund(G)	100.51	51.36	35.66	25.13	18.73	19.09	12.09	15.84
Franklin Asian Equity Fund(G)	-122.08	-123.16	-22.85	2.52	17.66	20.95	5.31	7.77
HDFC Pharma and Healthcare Fund-Reg(G)	0.38	-7.03	-1.28	13.65	17.51	27.76	NA	26.13
Bank of India Small Cap Fund-Reg(G)	-5.76	-8.25	-1.52	11.98	15.48	17.57	16.17	23.9
Motilal Oswal Focused Fund-Reg(G)	-4.72	-6.86	3.33	13.5	15.07	11.9	8.04	12.81
ICICI Pru Nifty Pharma Index Fund-Reg(G)	0.6	-4.63	0.66	13.89	14.66	20.03	NA	18.79
TRUSTMF Small Cap Fund-Reg(G)	-5.92	-9.83	-2.52	11.52	14.62	NA	NA	11.51
Aditya Birla SL Intl. Equity Fund(G)	-42.47	-40.51	-7.7	3.41	14.31	22.11	10.68	9
Mirae Asset Nifty Metal ETF	-2.78	-10.22	-5.26	-7.46	14.17	NA	NA	7.84
ICICI Pru Nifty Metal ETF	-2.78	-10.2	-5.25	-7.69	13.88	NA	NA	14.07
Nippon India US Equity Opp Fund(G)	-31.28	-9.05	20.09	20.53	13.38	19.72	10.07	13.59
Nippon India Nifty Pharma ETF	-1.76	-6.73	-1.23	10.44	13.08	19.78	13.22	11.81
Kotak Healthcare Fund-Reg(G)	-3.9	-10.54	-3.33	12.54	12.89	NA	NA	16.75
PGIM India Healthcare Fund-Reg(G)	-0.09	-7.48	-2.93	13.05	12.15	NA	NA	6.49
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	-1.04	-5.33	-1.86	10.55	11.94	18.51	13.13	14.89
Mirae Asset Healthcare Fund-Reg(G)	-0.08	-6.44	-1.9	9.74	11.18	20.71	13.63	19.25
HSBC India Export Opportunities Fund-Reg(G)	-2.2	-6.08	1.8	13.4	11.12	NA	NA	4.64
Motilal Oswal Active Momentum Fund-Reg(G)	-6.44	-8.15	1.01	9.89	11.04	NA	NA	20.61
SBI Automotive Opportunities Fund-Reg(G)	-4.6	-8.96	-1.92	7.28	11.04	NA	NA	8.39
HDFC Defence Fund-Reg(G)	-4.48	-8.09	-5.56	5.27	10.94	33.66	NA	34.69
Bajaj Finserv Healthcare Fund-Reg(G)	-0.16	-7.67	-1.92	12.47	10.73	NA	NA	4.8
Edelweiss Recently Listed IPO Fund-Reg(G)	-4.13	-7.54	-1.37	7.44	10.19	14.35	8.1	13.64
Union Small Cap Fund-Reg(G)	-4.75	-8.79	-3.11	6.62	9.58	13.49	14.09	14.72
DSP Small Cap Fund-Reg(G)	-4.34	-8.22	-3.3	5.97	9.57	15.16	14.58	17.08
WOC Pharma and Healthcare Fund-Reg(G)	-2.49	-9.87	-3.79	10.26	9.06	NA	NA	17.46
Union Active Momentum Fund-Reg(G)	-3.32	-8.09	-0.53	8.37	8.75	NA	NA	-3.73
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	0.39	-7.39	-5	9.09	8.6	18.56	12.15	18.17
UTI Healthcare Fund-Reg(G)	0.02	-7.72	-3.01	11.03	8.47	21.22	13.98	17.65
Motilal Oswal Small Cap Fund-Reg(G)	-5.9	-8.84	-4.05	9.89	8.37	NA	NA	17.04
Samco Active Momentum Fund-Reg(G)	-3.4	-6.03	2.76	13.37	8.37	12.54	NA	11.87
Aditya Birla SL Mfg. Equity Fund-Reg(G)	-2.89	-8.99	-3.22	4.19	8.32	18.49	12.54	11.62
Quant ESG Integration Strategy Fund-Reg(G)	-6.09	-7.71	-5.45	7.97	7.95	14.34	14.44	23.93
LIC MF Value Fund-Reg(G)	-5.28	-9.59	-3.37	2.79	7.75	14.06	10.06	12.6
DSP Healthcare Fund-Reg(G)	-1.33	-6.77	-0.94	12.22	7.71	18.07	13.63	20.25
HSBC Midcap Fund-Reg(G)	-3.01	-6.88	-4.28	1.98	7.69	20.22	15.3	18.43
Motilal Oswal Special Opportunities Fund-Reg(G)	-6.27	-8.65	1.64	7.7	7.62	NA	NA	14.44
SBI Healthcare Opp Fund-Reg(G)	-2.72	-10.31	-5.21	9.24	7.37	20.57	16.17	15.87
Invesco India Manufacturing Fund-Reg(G)	-3.51	-7.18	NA	8.6	7.32	NA	NA	4.38
Bank of India Mfg & Infra Fund-Reg(G)	-3.21	-6.84	-5.37	1.65	7.25	19.31	17.53	11.62
Quant Healthcare Fund-Reg(G)	-3.58	-10.3	-1.46	8.06	6.82	17.13	NA	16.76
Groww Multicap Fund-Reg(G)	-3.14	-6.42	-1.37	5.25	6.68	NA	NA	6.88
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	-3.36	-10.47	-5.56	5.34	6.57	NA	NA	13.67
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)	-3.36	-10.48	-5.57	5.31	6.53	NA	NA	7.03
Motilal Oswal Nifty Capital Market ETF	-5.86	-8.05	-6.19	-4.91	6.52	NA	NA	34.31
DSP Natural Res & New Energy Fund-Reg(G)	-2.74	-7.52	-5.36	-9.38	6.52	17.02	12.71	13.27
Motilal Oswal Consumption Fund-Reg(G)	-4.99	-6.61	1.32	17.39	6.33	NA	NA	6.33
Bajaj Finserv Small Cap Fund-Reg(G)	-3.82	-7.72	-3.06	5.56	6.19	NA	NA	2.43
Bandhan Innovation Fund-Reg(G)	-5.08	-8.82	-1.38	7.98	6.18	NA	NA	15.79
ITI Small Cap Fund-Reg(G)	-6.67	-11.78	-4.89	7.48	5.96	18.71	13.93	18.19
Groww Nifty India Defence ETF	-5.08	-7.86	-7.38	-2.16	5.9	NA	NA	14.8
Aditya Birla SL Infrastructure Fund(G)	-2.21	-6.39	-2.99	0.64	5.89	15.6	15.05	11.89
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)	-5.87	-8.09	-6.32	-5.16	5.88	NA	NA	8.34
HDFC Innovation Fund-Reg(G)	-2.29	-6.31	-0.28	8.93	5.85	NA	NA	7.68
Tata Nifty Capital Markets Index Fund-Reg(G)	-5.87	-7.99	-6.24	-5.14	5.74	NA	NA	15.24
ICICI Pru Nifty Healthcare ETF	0.65	-6.14	-3.58	7.7	5.71	19.88	13.1	12.94
Aditya Birla SL Nifty Healthcare ETF	0.65	-6.14	-3.6	7.67	5.66	20.01	13.19	12.94
DSP Nifty Healthcare ETF	0.65	-6.14	-3.6	7.65	5.63	NA	NA	12.83
Qsif Equity Long-Short Fund-Reg(G)	-1.1	-3.1	-2.24	7.44	5.6	NA	NA	6.08
Axis NIFTY Healthcare ETF	0.64	-6.15	-3.64	7.55	5.48	19.6	12.87	12.53
Aditya Birla SL Small Cap Fund(G)	-4.35	-8.59	-3.37	4.73	5.47	12.69	10.37	12.01
Axis India Manufacturing Fund-Reg(G)	-2.48	-7.49	-1.77	3.82	5.43	NA	NA	15.16
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	-5.08	-7.95	-7.54	-2.39	5.2	NA	NA	9.68
Motilal Oswal Nifty India Defence ETF	-7.06	-9.59	-8.8	-4.79	4.97	NA	NA	9.4
DSP Nifty Healthcare Index Fund-Reg(G)	0.63	-6.19	-3.72	7.33	4.93	NA	NA	7.62
TRUSTMF Multi Cap Fund-Reg(G)	-4.98	-8.73	-2.95	4.42	4.62	NA	NA	6.86
Mahindra Manulife Small Cap Fund-Reg(G)	-4.5	-8.53	-2.55	5.55	4.53	16.46	NA	20.6
Kotak Manufacture in India Fund-Reg(G)	-4.94	-9.76	-4.01	0.92	4.47	16.41	NA	16.51
LIC MF Small Cap Fund-Reg(G)	-6.25	-10.43	-2.38	4.97	4.22	14.01	13.91	13.22
DSP Nifty PSU Bank ETF	-2.42	-2.43	-3.05	-7.57	4.17	20.16	NA	19.45
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	-7.07	-9.7	-9.01	-5.16	4.17	NA	NA	4.36
Motilal Oswal BSE Healthcare ETF	-2.73	-9.97	-5.2	6.45	4.16	19.82	NA	18.87
Mirae Asset Nifty PSU Bank ETF	-2.42	-2.44	-3.07	-7.67	4.05	NA	NA	9.53
Old Bridge Focused Fund-Reg(G)	-2.95	-7.83	-3.11	1.38	4	NA	NA	8.37
HDFC Nifty PSU Bank ETF	-2.42	-2.44	-3.08	-7.7	3.92	NA	NA	10.21
Kotak MNC Fund-Reg(G)	-5.98	-11.06	-7.79	-2.69	3.92	NA	NA	5.63
DSP India T.I.G.E.R Fund-Reg(G)	-2.59	-7.61	-7.84	-3.35	3.92	17.93	17.97	16.88
Aditya Birla SL Special Opp Fund-Reg(G)	-3.51	-4.91	-2.88	4.06	3.86	17.26	10.61	17.92
ICICI Pru Nifty PSU Bank ETF	-2.42	-2.45	-3.12	-7.74	3.85	20.03	NA	25.2
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	-3.14	-8.64	-1.38	10.53	3.62	NA	NA	16.69
Edelweiss Technology Fund-Reg(G)	-1.3	-0.44	4.16	9.89	3.53	NA	NA	8.87
Axis Innovation Fund-Reg(G)	-5.15	-10.37	-0.25	4.58	3.43	15.14	8.04	12.5
Baroda BNP Paribas Health and Wellness Fund-Reg(G)	0.45	-6.23	-3.33	8.88	3.26	NA	NA	0.71
Bandhan BSE Healthcare Index Fund-Reg(G)	-2.75	-10.03	-5.42	5.9	3.13	NA	NA	3.04
WOC Special Opp Fund-Reg(G)	-4.21	-7.45	-3.37	4.14	3.13	NA	NA	13.39
Invesco India Smallcap Fund-Reg(G)	-3.74	-7.64	-3.82	6.34	3.05	18.61	15.68	20.45
Quant Small Cap Fund(G)	-5.76	-8.56	-4.01	6.74	2.95	15.36	15.21	12.01
Invesco India Business Cycle Fund-Reg(G)	-1.4	-4.97	-3.74	6.11	2.76	NA	NA	19.17
Nippon India ETF Nifty PSU Bank BeES	-0.31	-3.56	-2.85	-8.17	2.7	19.41	23.93	6.77
Kotak Nifty PSU Bank ETF	-0.31	-3.56	-2.85	-8.19	2.68	19.39	23.92	6.2
LIC MF Manufacturing Fund-Reg(G)	-5.41	-9.87	-6.06	-0.56	2.67	NA	NA	2.38
Kotak Special Opportunities Fund-Reg(G)	-7	-12.49	-3.55	3.99	2.65	NA	NA	0.95
SBI BSE PSU Bank ETF	-0.22	-3.39	-2.44	-7.65	2.5	NA	NA	17.25
SBI MNC Fund-Reg(G)	-4.97	-10.4	-6.64	0.59	2.43	4.07	5.58	13.46
LIC MF Healthcare Fund-Reg(G)	-2.75	-10.57	-4.89	6.43	2.4	18.51	10.23	15.86
JM Small Cap Fund-Reg(G)	-5.6	-9.84	-6.44	9.35	2.36	NA	NA	1.87
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	-4.87	-8.77	-3.74	4.98	2.21	15.91	10.26	14.63
Axis Nifty Smallcap 50 Index Fund-Reg(G)	-4.86	-8.77	-3.76	4.93	2.11	15.53	NA	14.3
Sundaram Small Cap Fund(G)	-4.76	-8.48	-4.53	2.32	1.92	13.14	12.71	16.39
SBI BSE PSU Bank Index Fund-Reg(G)	-0.23	-3.42	-2.56	-7.87	1.91	NA	NA	17.56
ITI Multi Cap Fund-Reg(G)	-5.06	-8.1	-4	0.59	1.9	13.11	10.25	12.6
ITI Flexi Cap Fund-Reg(G)	-4.8	-7.53	-3.08	3.79	1.83	15.32	NA	18.22
Nippon India Pharma Fund(G)	-2.19	-9.2	-5.83	2.32	1.71	15.31	11.85	19.34
SBI Focused Fund-Reg(G)	-3.97	-5.5	-3.65	-2.11	1.61	12.65	8.69	17.86
Bank of India Multi Cap Fund-Reg(G)	-3.24	-6.28	-5.47	0.27	1.54	15.38	NA	18.35
Kotak Pioneer Fund-Reg(G)	-3.76	-9.05	-3.24	2.94	1.52	17.02	11.58	18.6
Taurus Large Cap Fund-Reg(G)	-2.15	-2.65	1.72	5.62	1.49	13.74	8.95	10.52
Baroda BNP Paribas Innovation Fund-Reg(G)	-2.45	-5.78	-2.59	1.25	1.4	NA	NA	9.59
Union Innovation & Opp Fund-Reg(G)	-2.81	-6.88	-0.53	8.61	1.36	16.23	NA	13.52
ICICI Pru Nifty200 Value 30 ETF	-1.76	-5.47	-8.06	-11.69	1.26	NA	NA	1.28
ICICI Pru Energy Opportunities Fund-Reg(G)	-3.77	-8.33	-7.84	-8.25	1.26	NA	NA	2.01
PGIM India Small Cap Fund-Reg(G)	-4.42	-9.3	-2.77	6.1	1.2	12.48	9.08	10.48
Bandhan Small Cap Fund-Reg(G)	-5.4	-8.1	-3.18	2.13	1.11	20.5	16.35	26.65
Aditya Birla SL Value Fund-Reg(G)	-3.27	-7.34	-5.09	-1.18	1.07	12.02	10.87	14.63
Bajaj Finserv Multi Cap Fund-Reg(G)	-2.66	-6.09	-4.4	1.24	0.92	NA	NA	7.9
Axis Multicap Fund-Reg(G)	-2.49	-5.88	-0.54	4.96	0.88	17.02	NA	13.39
HSBC Small Cap Fund-Reg(G)	-5.14	-10.23	-3.79	4.32	0.86	10.94	13.33	18.36
Union Multicap Fund-Reg(G)	-2.61	-5.03	-2.84	3.14	0.8	12.93	NA	13.71
Mahindra Manulife Multi Cap Fund-Reg(G)	-3.65	-7.31	-3.93	1.44	0.78	14.31	11.2	14.57
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	-5.49	-12.46	-9.03	-6.39	0.77	NA	NA	14.03
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	-1.77	-5.5	-8.19	-11.96	0.77	NA	NA	0.23
HSBC Large & Mid Cap Fund-Reg(G)	-2.42	-5.21	-3.74	0.14	0.69	15.71	10.97	14.42
Motilal Oswal Multi Cap Fund-Reg(G)	-5.02	-8.76	1.57	13.75	0.66	NA	NA	15.04
DSP Value Fund-Reg(G)	-1.78	-3.37	-4.71	-2.71	0.58	14.27	11.13	14.84
Baroda BNP Paribas Manufacturing Fund-Reg(G)	-3.16	-8.33	-7.78	-4.99	0.57	NA	NA	-0.29
Bank of India Flexi Cap Fund-Reg(G)	-3.44	-6.19	-3.8	-0.11	0.53	16.77	12.65	22.38
ICICI Pru Healthcare Fund-(G)	-0.44	-6.08	-5.29	5.34	0.52	20.47	14.67	18.42
Motilal Oswal Services Fund-Reg(G)	-5.77	-8.37	-1.73	5.56	0.49	NA	NA	7.19
Navi Flexi Cap Fund-Reg(G)	-3.78	-5.45	-3.93	1.08	0.44	9.28	7.13	10.79
Invesco India Technology Fund-Reg(G)	0.2	3.59	6.75	14.07	0.31	NA	NA	-0.91
Motilal Oswal Innovation Opportunities Fund-Reg(G)	-6.53	-12.32	-5.75	5.38	0.22	NA	NA	17.71
WOC Mid Cap Fund-Reg(G)	-4.99	-9.65	-6.47	-0.53	0.19	17.46	NA	18.3
Axis Nifty500 Value 50 ETF	-2.24	-6.61	-7.76	-11.04	0.17	NA	NA	11.6
ITI Pharma & Healthcare Fund-Reg(G)	-2.6	-10.06	-5	5.53	0.11	15.61	NA	10.75
Axis Small Cap Fund-Reg(G)	-3.93	-7.86	-4.16	3.23	0.09	12.47	12.63	20.16

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