Mutual Fund

MF Returns

Top Performance Date as on -28-08-2025

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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)	282	146.93	121.4	65.13	33.48	25.5	NA	11.48
ICICI Pru NASDAQ 100 Index Fund(G)	65.42	26.93	57.1	24.26	25.7	26.45	NA	15.87
Aditya Birla SL Intl. Equity Fund(G)	60.52	43.36	47.36	30.23	24.44	14.04	12	8.62
Motilal Oswal S&P 500 Index Fund-Reg(G)	82.77	28.53	58.05	17.97	19.82	18.95	16.93	19.01
Motilal Oswal Multi Cap Fund-Reg(G)	1.15	1.02	2.05	14.95	16.43	NA	NA	29.29
Nippon India US Equity Opp Fund(G)	43.3	3.16	31.92	4.66	14.36	17.01	12.15	13.53
WOC Pharma and Healthcare Fund-Reg(G)	-1.5	-1.79	6.83	14.66	12.58	NA	NA	23.49
Nippon India Japan Equity Fund(G)	69.88	59.5	30.17	28.32	12.43	14.37	9.1	7.3
Franklin Asian Equity Fund(G)	9.19	9.49	35.8	23.96	12.31	8.23	3.17	6.81
DSP Banking & Financial Services Fund-Reg(G)	-3.34	-2.87	-3.1	12.26	11.83	NA	NA	15.1
SBI Banking & Financial Services Fund-Reg(G)	-2.48	-2.02	1.47	15.51	11.65	18.13	20.56	14.59
Invesco India Midcap Fund(G)	-0.98	0.14	8.21	24.4	11.24	27.67	27.52	17.08
WOC Banking & Financial Services Fund-Reg(G)	-2.01	-1.53	0.56	15.72	11.07	NA	NA	14.35
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	-3.6	-2.09	-0.53	16.22	10.83	NA	NA	21.54
Mirae Asset Nifty Financial Services ETF	-3.5	-3.46	-2.38	12.3	9.98	13.59	NA	12.36
HDFC Pharma and Healthcare Fund-Reg(G)	-1.74	-3.59	5.81	17.17	9.63	NA	NA	32.73
Invesco India Large & Mid Cap Fund(G)	-1.25	-0.37	6.98	21.78	9.25	25.12	23.64	13.69
Motilal Oswal Large Cap Fund-Reg(G)	-1.21	-0.91	1.37	11.45	9.07	NA	NA	22.93
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	-3.44	-3	-1.75	13.17	8.6	15.57	17.53	12.34
Tata Nifty Financial Services Index Fund-Reg(G)	-3.52	-3.54	-2.63	11.56	8.42	NA	NA	14.13
SBI Healthcare Opp Fund-Reg(G)	-0.72	-2.01	3.39	10.34	8.32	26.95	20.27	16.23
ICICI Pru Nifty Financial Services Ex-Bank ETF	-4.13	-2.26	-1.79	17.57	8.32	NA	NA	21.15
ICICI Pru US Bluechip Equity Fund(G)	60.24	7.32	51.29	12.95	7.73	15.77	14.15	15.62
Motilal Oswal Manufacturing Fund-Reg(G)	0.73	1.22	2.17	22.31	7.63	NA	NA	11.83
WOC Special Opp Fund-Reg(G)	-1.03	-0.87	2.99	17.11	7.63	NA	NA	22.38
SBI Nifty Bank ETF	-2.51	-3.47	-1.44	12.81	7.13	12.5	19.02	11.23
Aditya Birla SL Nifty Bank ETF	-2.51	-3.47	-1.43	12.82	7.11	12.52	19.05	11.49
Kotak Nifty Bank ETF	-2.51	-3.47	-1.44	12.81	7.11	12.46	18.97	10.76
Invesco India Financial Services Fund(G)	-2.6	-2.88	0.45	16.32	7.04	19.99	21.14	16.39
Motilal Oswal Nifty India Defence ETF	-2.73	-5.88	-12.05	41.14	6.76	NA	NA	6.67
ICICI Pru Banking & Fin Serv Fund(G)	-3.32	-2.72	-1.7	12.61	6.7	14.99	18.99	16.28
Helios Financial Services Fund-Reg(G)	-3.72	-3.3	0.27	15.7	6.61	NA	NA	9.51
Mirae Asset Banking and Financial Services Fund-Reg(G)	-3.41	-3.35	-1.25	15.53	6.56	15.86	NA	15.64
Sundaram Services Fund-Reg(G)	-1.06	-1.36	1.31	15.16	6.42	17.71	23.76	19.64
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-2.52	-3.54	-1.63	12.38	6.32	11.65	17.95	11.7
Tata Banking & Financial Services Fund-Reg(G)	-3.18	-3.31	-1.95	12.8	6.2	16.75	18.33	15.82
HDFC Focused Fund-Reg(G)	-1.7	0.67	1.55	13.47	6.1	22.16	26.51	16.12
Parag Parikh Flexi Cap Fund-Reg(G)	-0.91	-0.56	1.21	8.3	6.08	20.19	21.71	18.97
UTI Nifty Bank ETF	-3.45	-3.83	-2.3	12.16	5.97	12.15	NA	18.78
Mirae Asset Nifty Bank ETF	-3.45	-3.83	-2.29	12.15	5.95	NA	NA	8.3
Bajaj Finserv Nifty Bank ETF	-3.45	-3.83	-2.3	12.13	5.95	NA	NA	11.62
ICICI Pru Nifty Bank ETF	-3.45	-3.83	-2.3	12.14	5.94	12.08	17.72	10.09
Axis NIFTY Bank ETF	-3.45	-3.84	-2.3	12.12	5.92	12.04	NA	17.95
UTI Banking and Financial Services Fund-Reg(G)	-3.29	-2.83	-2.41	12.99	5.91	15.05	18.67	13.1
HDFC NIFTY Bank ETF	-3.45	-3.83	-2.3	12.12	5.9	12.04	17.62	19.77
DSP Nifty Bank ETF	-3.45	-3.83	-2.3	12.13	5.9	NA	NA	9.27
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	-2.74	-5.93	-12.23	40.63	5.87	NA	NA	-2
Baroda BNP Paribas NIFTY Bank ETF	-3.44	-3.82	-2.29	12.06	5.86	NA	NA	6.07
Nippon India ETF Nifty Bank BeES	-3.45	-3.83	-2.31	12.1	5.85	12.03	17.64	16.19
Kotak Banking & Financial Services Fund-Reg(G)	-2.43	-2.72	-1.41	13.49	5.84	NA	NA	17.64
Kotak Pioneer Fund-Reg(G)	-0.29	1.76	7.84	19.94	5.83	21.55	23.03	22.19
ICICI Pru Business Cycle Fund(G)	-1.01	0.95	2.6	15.63	5.38	22	NA	21.47
Kotak Business Cycle Fund-Reg(G)	-0.07	1.88	5.08	18.1	5.29	NA	NA	18.58
ITI Banking & Financial Services Fund-Reg(G)	-3.45	-2.94	-2.37	12.16	5.28	11.65	NA	10.41
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	-2.93	-1.16	-0.27	15.25	5.23	17.6	NA	17.62
ICICI Pru Nifty Bank Index Fund-Reg(G)	-3.46	-3.89	-2.46	11.75	5.17	11.15	NA	12.58
WOC Multi Cap Fund-Reg(G)	-0.95	-0.07	3.59	16.15	5.12	NA	NA	23.18
DSP Nifty Bank Index Fund-Reg(G)	-3.46	-3.88	-2.46	11.75	5.11	NA	NA	7.77
Axis Nifty Bank Index Fund-Reg(G)	-3.46	-3.91	-2.51	11.64	5.11	NA	NA	7.63
Navi Nifty Bank Index Fund-Reg(G)	-3.47	-3.91	-2.52	11.69	5.09	11.1	NA	9.46
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	-3.11	-4	5.16	16.81	5.08	NA	NA	19.45
Nippon India Nifty Bank Index Fund-Reg(G)	-3.46	-3.88	-2.46	11.68	5.07	NA	NA	9.61
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-2.34	-2.82	-1.35	14.01	5.06	14.9	19.84	16.4
Nippon India Banking & Financial Services Fund(G)	-3.62	-3.59	-3.02	11.5	5.03	16.98	22.67	20.21
Bandhan Nifty Bank Index Fund-Reg(G)	-3.47	-3.91	-2.54	11.61	5.01	NA	NA	4.71
HDFC Flexi Cap Fund(G)	-1.95	0.41	1.39	13.72	4.98	21.93	26.44	18.8
SBI Focused Fund-Reg(G)	-1.27	-0.76	1.32	10.68	4.94	14.82	18.05	18.53
Motilal Oswal BSE Healthcare ETF	-1.15	-2.74	3.58	12.24	4.84	25.04	NA	24.17
Motilal Oswal Flexi Cap Fund-Reg(G)	-0.27	0.26	1.99	12.26	4.62	22.78	18.81	17.34
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-1.81	-2.99	3.18	17.28	4.48	28.08	20.72	21.3
Invesco India Flexi Cap Fund-Reg(G)	-1.09	-0.1	4.78	18.09	4.44	22.83	NA	20.04
HDFC Transportation and Logistics Fund-Reg(G)	-0.64	6.37	13.68	29.79	4.43	NA	NA	30.65
UTI Healthcare Fund-Reg(G)	-2.31	-2.45	4.91	16.57	4.4	25.35	18.23	18.24
Bandhan Financial Services Fund-Reg(G)	-3.44	-2.84	-2.28	12.05	4.27	NA	NA	18.35
Bandhan Innovation Fund-Reg(G)	-2.13	0.26	5.36	22.03	4.2	NA	NA	20.35
WOC Mid Cap Fund-Reg(G)	-0.96	0.63	4.91	17.97	4.16	NA	NA	24.5
WOC ELSS Tax Saver Fund-Reg(G)	-0.68	-0.86	1.63	13.39	4.13	NA	NA	21.1
HDFC Banking & Financial Services Fund-Reg(G)	-3.71	-3.95	-2.47	12.72	3.95	15.39	NA	12.5
Groww Banking & Financial Services Fund-Reg(G)	-3.27	-3.39	-0.99	17.1	3.93	NA	NA	8.27
Parag Parikh ELSS Tax Saver Fund-Reg(G)	-1.21	-0.83	-0.8	8.86	3.34	18.44	21.28	20.71
SBI Nifty Private Bank ETF	-2.55	-4.38	-4.27	8.54	3.24	10.1	NA	15.31
Aditya Birla SL Nifty Healthcare ETF	-0.8	-2.25	3.89	11.78	3.12	23.1	NA	14.81
ICICI Pru Innovation Fund-Reg(G)	-0.48	1.65	3.29	15.16	3.12	NA	NA	30.28
Taurus Banking & Fin Serv Fund-Reg(G)	-3.43	-3.36	-3.33	12.55	3.09	13.71	16.85	13.23
SBI Multicap Fund-Reg(G)	-1.31	-2.35	1.93	12.82	3.01	16.72	NA	16.42
Canara Rob Focused Fund-Reg(G)	-2.26	0.61	2.53	16.68	2.85	17.38	NA	17.38
Kotak Consumption Fund-Reg(G)	0.44	4.75	8.72	16.56	2.84	NA	NA	21.97
ICICI Pru Focused Equity Fund(G)	-2.07	0.4	2.37	18.55	2.8	21.83	23.46	14.57
WOC Flexi Cap Fund-Reg(G)	-0.87	-0.85	1.41	13.12	2.65	18.94	NA	19.21
Sundaram Business Cycle Fund-Reg(G)	-1.18	-0.67	1.39	11.79	2.55	NA	NA	7.38
HSBC Tax Saver Equity Fund(G)	-2.62	-2.15	1.26	18.47	2.51	18.35	20.82	12.7
Kotak Healthcare Fund-Reg(G)	-1.34	-2.77	3.12	11.43	2.45	NA	NA	19.08
Kotak Midcap Fund-Reg(G)	-0.99	0.08	5.56	20.24	2.41	21.34	26.86	15.21
SBI Technology Opp Fund-Reg(G)	1.18	2	2.76	5.66	2.39	17.09	23.32	19.41
WOC Large & Mid Cap Fund-Reg(G)	-1.07	-0.33	2.61	14.95	2.32	NA	NA	16.88
Motilal Oswal Large & Midcap Fund-Reg(G)	-1.96	-3.17	-0.61	18.31	2.31	26.22	26.9	22.41
DSP Value Fund-Reg(G)	-0.3	-0.63	1.85	8.38	2.19	17.87	NA	17.52
HDFC ELSS Tax saver(G)	-2.1	0.21	0.91	13.92	2.18	21.32	23.69	23.13
Helios Flexi Cap Fund-Reg(G)	-2.79	-0.35	4	18.67	2.14	NA	NA	22.09
ICICI Pru Commodities Fund-Reg(G)	-0.45	0.38	4.48	17.27	2.09	19.48	29.91	27.93
PGIM India Large and Mid Cap Fund(G)	-2.44	-0.24	2.14	16.65	2.06	NA	NA	14.97
DSP Nifty Private Bank ETF	-3.32	-3.76	-4.69	8.15	2.05	NA	NA	5.97
HDFC NIFTY Private Bank ETF	-3.32	-3.76	-4.69	8.15	2.04	NA	NA	7.53
ICICI Pru Nifty Private Bank ETF	-3.32	-3.76	-4.69	8.15	2.03	9.7	14.58	8.69
LIC MF Banking & Financial Services Fund-Reg(G)	-3.63	-3.94	-1.63	14.68	2	11.12	15.92	6.98
Kotak NIFTY India Consumption ETF	-0.16	4.26	5.72	15.96	2	16.95	NA	18.21
HSBC Consumption Fund-Reg(G)	-1.8	1.42	6.76	19.52	2	NA	NA	21.71
Tata Nifty Pvt Bank ETF	-3.31	-3.76	-4.69	8.16	1.98	9.64	14.64	9.86
Edelweiss Mid Cap Fund-Reg(G)	-1.16	0.25	2.53	17.25	1.83	24	28.31	13.93
Sundaram Flexi Cap Fund-Reg(G)	-0.97	0.05	2.43	12.78	1.82	NA	NA	14.16
ICICI Pru Value Fund(G)	-0.57	0.44	1.09	11.45	1.81	21.5	25.51	20.06
Mirae Asset Focused Fund-Reg(G)	-1.5	-1.04	1.81	15.24	1.8	10.96	16.08	16.1
SBI Nifty Consumption ETF	-0.17	4.25	5.68	15.86	1.8	16.79	NA	17.7
LIC MF Healthcare Fund-Reg(G)	-2.17	-2.88	3.84	11.99	1.77	19.93	13.99	17.87
SBI Large & Midcap Fund-Reg(G)	-1.45	-0.9	2.45	12.22	1.75	17.34	22.76	14.88
Invesco India Smallcap Fund-Reg(G)	-1.26	-1.56	4	17.6	1.71	25.31	29.14	23.23
Invesco India Focused Fund-Reg(G)	-1.23	-0.84	1.4	12.8	1.62	23.59	NA	23.51
DSP Healthcare Fund-Reg(G)	-1.3	-2.66	5.62	5.74	1.62	24.88	18.37	22.6
WOC Large Cap Fund-Reg(G)	-0.91	-0.56	0.91	12.09	1.61	NA	NA	15.14
Motilal Oswal Midcap Fund-Reg(G)	-0.28	1.99	4.03	13	1.41	28.33	32.41	22.48
Sundaram ELSS Tax Saver Fund-Reg(G)	-1.01	0.15	2.36	12.8	1.37	15.08	19.87	15.92
Motilal Oswal Small Cap Fund-Reg(G)	-1.37	-2.6	0.99	12.76	1.33	NA	NA	20.65
Tata Nifty India Tourism Index Fund-Reg(G)	-2.92	-0.03	1.47	14.89	1.33	NA	NA	3.53
ICICI Pru Nifty India Consumption ETF	-1.57	4.03	6.23	19.47	1.22	16.53	NA	16
Nippon India ETF Nifty India Consumption	-1.57	4.02	6.2	19.4	1.13	16.38	19.2	15.18
Axis NIFTY India Consumption ETF	-1.57	4.01	6.18	19.36	1.1	16.34	NA	14.63
HDFC Mid Cap Fund-Reg(G)	-1.98	-1.48	1.26	17.27	1.09	24.92	27.69	17.59
Franklin India Large & Mid Cap Fund(G)	-2.24	0.74	3.16	16.79	0.96	15.9	20.59	15.46
Tata Flexi Cap Fund-Reg(G)	-2.13	-0.74	0.4	13.38	0.93	14.84	16.75	13.32
Nippon India Large Cap Fund(G)	-2.13	0.78	1.23	15.19	0.91	19.16	22.67	12.93
Aditya Birla SL Flexi Cap Fund(G)	-1.18	-0.11	0.48	13.09	0.88	16.82	19.48	21.13
Axis Innovation Fund-Reg(G)	-0.64	NA	2.93	12.11	0.87	14.42	NA	14.21
Kotak Flexicap Fund(G)	-1.51	-1.59	-0.22	13.99	0.86	16.22	18.65	14.22
ICICI Pru Transportation and Logistics Fund-Reg(G)	-1.06	5.4	9.05	24.39	0.83	NA	NA	26.62
Aditya Birla SL Special Opp Fund-Reg(G)	-0.77	0.37	2.89	13.51	0.78	17.04	NA	20.36
Edelweiss Recently Listed IPO Fund-Reg(G)	0.18	2.74	7.38	17.74	0.73	15.6	19.72	14.32
Sundaram Diversified Equity(G)	-1.1	-0.18	2.03	12.04	0.68	13.14	18.47	14.87
ICICI Pru Large & Mid Cap Fund(G)	-1.46	0.74	0.03	13.41	0.66	20.77	25.04	18.43
SBI Large Cap Fund-Reg(G)	-0.92	-0.35	-0.04	10.99	0.62	13.86	18.17	11.96
ICICI Pru Nifty Healthcare ETF	-2.36	-3.24	3.68	13.66	0.61	22.49	NA	14.33
DSP Nifty Healthcare ETF	-2.36	-3.24	3.67	13.62	0.56	NA	NA	16.66
ICICI Pru Exports & Services Fund(G)	-2.31	-0.75	-0.25	12.49	0.53	20	22.42	15.13
HDFC Defence Fund-Reg(G)	-3.14	-2.69	-10.03	39.23	0.52	NA	NA	43.59
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	-1.45	-1.36	4.23	11.48	0.48	22.78	16.21	20.43
PGIM India Midcap Fund-Reg(G)	-2.62	0.61	3.57	19.52	0.48	13.27	23.98	17.24
Bajaj Finserv Flexi Cap Fund-Reg(G)	-2.12	-0.6	1.8	16.65	0.48	NA	NA	19.39
Kotak Focused Fund-Reg(G)	-1.08	0.91	3.64	14.51	0.44	15.66	19.26	16.38
Axis NIFTY Healthcare ETF	-2.36	-3.25	3.62	13.55	0.42	22.26	NA	13.88
UTI Flexi Cap Fund-Reg(G)	-1.57	0.43	1.96	12.84	0.4	10.03	15.41	14.42
Sundaram Mid Cap Fund-Reg(G)	-1.17	0.23	2.75	17.16	0.38	22.91	25.46	23.74
ICICI Pru India Opp Fund(G)	-2.07	-0.4	-0.2	11.79	0.37	22.39	28.44	20.87
Aditya Birla SL ELSS Tax Saver Fund(G)	-1.08	-0.13	2.82	15.58	0.28	13.67	13.12	10.93
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	-1.08	-0.13	2.82	15.58	0.28	13.67	13.12	10.85
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	-0.26	-2.05	5.23	5.16	0.28	18.72	NA	15.1
Canara Rob Flexi Cap Fund-Reg(G)	-2.17	0.28	2.08	16.76	0.24	14.97	18.11	17.39
Union Innovation & Opp Fund-Reg(G)	-2.03	1.96	5.33	19.52	0.21	NA	NA	18.63
Mirae Asset Flexi Cap Fund-Reg(G)	-2.7	-0.89	1.44	15.03	0.2	NA	NA	18.78
Kotak Nifty 100 Low Volatility 30 ETF	-0.01	2.52	3	11.35	0.18	16.84	NA	16.45
Axis Large & Mid Cap Fund-Reg(G)	-0.76	0.22	2.43	12.08	0.15	16.4	20.75	18.76
Sundaram Fin Serv Opp Fund(G)	-2.63	-4.89	-5	9.91	0.13	17.13	20.81	14.22
Franklin India Opportunities Fund(G)	-0.23	1.07	3.29	15.71	0.12	29.05	28.6	13.52
SBI BSE Sensex ETF	-1.05	-0.68	-0.93	9.21	0.01	12.45	16.96	13.53

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