Mutual Fund

MF Returns

Top Performance Date as on -11-04-2026

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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)	585.99	333.15	231.89	141.47	269.44	52.2	NA	27.04
Mirae Asset Nifty Metal ETF	7.83	4.3	11.59	20.61	58.3	NA	NA	14.27
ICICI Pru Nifty Metal ETF	7.83	4.3	11.58	20.6	58.21	NA	NA	22.72
Motilal Oswal Nifty Capital Market ETF	11.69	7.2	8.38	11.14	51.06	NA	NA	55.6
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)	11.67	7.15	8.22	10.78	50.07	NA	NA	12.42
Tata Nifty Capital Markets Index Fund-Reg(G)	11.68	7.13	8.08	10.59	49.44	NA	NA	21.83
Franklin Asian Equity Fund(G)	339.6	15.2	17.45	23.69	47.61	14.22	3.34	7.65
DSP Nifty PSU Bank ETF	7.91	-2.62	2.09	14.06	44.8	NA	NA	27.29
Mirae Asset Nifty PSU Bank ETF	7.91	-2.63	2.08	14.05	44.76	NA	NA	18.96
HDFC Nifty PSU Bank ETF	7.91	-2.65	2.03	13.94	44.51	NA	NA	16.92
ICICI Pru Nifty PSU Bank ETF	7.91	-2.64	2.03	13.92	44.43	33.61	NA	33.59
Nippon India ETF Nifty PSU Bank BeES	7.9	-2.66	1.99	13.85	44.27	33.39	32.48	7.44
Kotak Nifty PSU Bank ETF	7.9	-2.65	2	13.85	44.27	33.41	32.44	6.86
SBI BSE PSU Bank ETF	8.18	-2.56	1.4	13.04	44.09	NA	NA	36.91
Nippon India Japan Equity Fund(G)	113.75	19.12	32.92	27.18	43.28	18.09	7.81	8.17
SBI BSE PSU Bank Index Fund-Reg(G)	8.14	-2.63	1.24	12.63	42.66	NA	NA	37.86
ICICI Pru NASDAQ 100 Index Fund(G)	3.79	1.27	0.13	8.05	39.42	29.1	NA	16.52
DSP Natural Res & New Energy Fund-Reg(G)	2.87	1.62	8.68	14.56	39.35	23.92	18.79	14.15
SBI Automotive Opportunities Fund-Reg(G)	8.46	1.21	0.22	5.04	39.22	NA	NA	6.41
Aditya Birla SL Intl. Equity Fund(G)	153.73	22.62	1.86	15.39	38.35	16.66	10.12	8.86
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	10	2.45	-0.9	6.88	37.02	NA	NA	22.55
Motilal Oswal Nifty India Defence ETF	9.19	-1.29	5.38	2.66	36.01	NA	NA	10.61
Groww Nifty India Defence ETF	9.2	-1.28	5.38	2.64	35.86	NA	NA	17.39
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	9.17	-1.36	5.18	2.28	35.06	NA	NA	4.18
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	9.15	-1.37	5.12	2.2	34.77	NA	NA	10.46
Motilal Oswal S&P 500 Index Fund-Reg(G)	3.21	1.59	0.81	8.77	33.45	23.14	15.41	19.03
ICICI Pru Nifty Auto ETF	10.58	-0.46	-5.03	-0.2	33.33	29.08	NA	22.32
Nippon India Nifty Auto ETF	10.58	-0.46	-5.04	-0.26	33.23	28.99	NA	23.47
Nippon India Nifty Auto Index Fund-Reg(G)	10.55	-0.41	-5.11	-0.44	32.37	NA	NA	9.27
ICICI Pru Nifty Auto Index Fund-Reg(G)	10.55	-0.51	-5.15	-0.56	32.33	27.96	NA	23.62
Tata Nifty Auto Index Fund-Reg(G)	10.55	-0.55	-5.28	-0.75	31.99	NA	NA	9.41
ICICI Pru Midcap Fund(G)	8.59	2.05	2.42	4.9	31.96	25.74	19.49	17.47
HDFC Defence Fund-Reg(G)	8.65	-0.9	4.37	0.46	31.63	NA	NA	37.42
ICICI Pru Nifty200 Value 30 ETF	6.73	0.17	5.37	13.22	31.54	NA	NA	9.05
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	6.7	0.13	5.36	13.01	30.82	NA	NA	7.75
Axis Nifty500 Value 50 ETF	6.11	0.47	5.23	10.32	30.43	NA	NA	28.57
HDFC Transportation and Logistics Fund-Reg(G)	8.76	0.51	-4.75	-5.42	29.8	NA	NA	22.52
ICICI Pru Commodities Fund-Reg(G)	6.86	1.74	3.57	5.88	29.71	19.93	19.91	26.55
UTI Nifty 500 Value 50 Index Fund-Reg(G)	6.09	0.4	5.01	9.97	29.24	NA	NA	31.05
Quant BFSI Fund-Reg(G)	8.4	0.45	-5.58	1.55	29.22	NA	NA	24.18
Axis Nifty500 Value 50 Index Fund-Reg(G)	6.07	0.44	5.1	9.97	29.21	NA	NA	8.94
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)	6.1	0.38	4.97	9.87	29.09	NA	NA	8.58
Bandhan Transportation and Logistics Fund-Reg(G)	7.96	-0.88	-5.81	-4.04	27.62	23.43	NA	19.69
Motilal Oswal BSE Enhanced Value ETF	6.57	-2.17	0.08	6.54	26.56	33.24	NA	33.25
HSBC Midcap Fund-Reg(G)	8.14	3.05	1.44	-0.18	26.41	25.07	17.62	18.57
Bank of India Mfg & Infra Fund-Reg(G)	5.96	2.9	2.06	3.19	26.35	24.63	21.45	11.71
LIC MF Manufacturing Fund-Reg(G)	6.64	0.57	3.11	-0.55	26.16	NA	NA	0.43
ICICI Pru Transportation and Logistics Fund-Reg(G)	8.58	0.71	-5.23	-3.99	26.05	26.31	NA	21.77
Edelweiss BSE Capital Markets & Insurance ETF	8.99	0.18	-1.81	0.96	25.89	NA	NA	8.87
Motilal Oswal Active Momentum Fund-Reg(G)	6.35	0.56	-4.65	-0.76	25.5	NA	NA	14.56
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	6.54	-2.27	-0.15	5.98	25.34	31.79	NA	31.7
SBI Comma Fund-Reg(G)	4.82	1.85	4.38	5.66	25.13	20.66	14.4	12.41
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	8.78	0.63	-4.77	-4.96	24.63	NA	NA	16.33
Mirae Asset Nifty India Manufacturing ETF	7.2	-1.12	-0.45	0.94	24.46	23.72	NA	17.73
Aditya Birla SL Mfg. Equity Fund-Reg(G)	6.82	1.45	2.62	2.65	24.29	21.63	14.27	11.46
Kotak MNC Fund-Reg(G)	7.5	1.05	2.21	2.75	24.14	NA	NA	5.78
Baroda BNP Paribas Manufacturing Fund-Reg(G)	6.07	0.46	2.31	4.31	24.06	NA	NA	1.41
Navi Nifty India Manufacturing Index Fund-Reg(G)	7.17	-1.02	-0.44	0.77	24.03	22.9	NA	17.51
ICICI Pru Nifty Commodities ETF	5.82	1.57	4.38	7.11	23.76	20.84	NA	15.89
UTI Nifty India Manufacturing Index Fund-Reg(G)	7.17	-1.16	-0.6	0.63	23.71	NA	NA	14.85
UTI Transportation & Logistics Fund-Reg(G)	8.46	-0.28	-6.56	-6.39	23.64	23.44	18.56	16.26
CPSE ETF	2.66	0.49	11.53	10.22	23.52	36.43	35.58	15.91
Kotak Manufacture in India Fund-Reg(G)	6.73	0.15	0.37	1.79	23.49	21.52	NA	17.79
Kotak BSE PSU Index Fund-Reg(G)	5.73	-0.72	3.94	6.83	23.32	NA	NA	-2.59
Groww Multicap Fund-Reg(G)	8.69	3.43	0.72	0.06	23.26	NA	NA	3.76
Motilal Oswal Large & Midcap Fund-Reg(G)	9.71	5.08	2.68	-4.38	23.06	25.38	20	20.35
TRUSTMF Small Cap Fund-Reg(G)	7.05	3.05	1.45	-1.23	23	NA	NA	3.33
Union Small Cap Fund-Reg(G)	7.53	2.41	3.62	-0.92	22.99	19.97	17.44	14.42
ICICI Pru US Bluechip Equity Fund(G)	-2.61	-44.35	-26.84	9.8	22.81	13.42	9.96	15.18
LIC MF Infra Fund-Reg(G)	6.24	1.27	2.06	-1.15	22.67	27.92	23.28	9.26
SBI PSU Fund-Reg(G)	5.88	-0.47	4.33	7.15	22.54	32.31	27.1	8.31
Kotak Nifty Commodities Index Fund-Reg(G)	5.82	1.55	4.29	6.86	22.44	NA	NA	19.59
WOC Mid Cap Fund-Reg(G)	7	2.64	-2.18	-1	22.33	25.83	NA	20.25
ICICI Pru Manufacturing Fund(G)	7.14	0.48	1.59	0.34	22.27	24.36	20.67	18.55
Bharat 22 ETF	5.43	-0.31	4.45	8.09	22.26	26.66	27.88	15.68
Kotak Transportation & Logistics Fund-Reg(G)	7.29	-0.68	-6.21	-7.3	22.18	NA	NA	5.79
Canara Rob Manufacturing Fund-Reg(G)	7.26	1.97	2.06	-2.44	21.19	NA	NA	10.93
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	8.75	6.36	3.13	-2.99	20.56	23.94	18.03	15.61
Invesco India Business Cycle Fund-Reg(G)	8.42	1.76	-2.42	-5.54	20.5	NA	NA	18.73
Axis India Manufacturing Fund-Reg(G)	6.32	0.14	1.58	-0.14	20.44	NA	NA	16.22
Kotak NIFTY MNC ETF	7.43	-0.24	0.77	1.97	20.42	17.35	NA	13.96
Canara Rob Infrastructure Fund-Reg(G)	5.82	1.77	5.86	0.87	20.34	25.05	23.27	14.72
ICICI Pru Nifty Financial Services Ex-Bank ETF	10.8	1	-2.74	1.05	20.33	24.44	NA	19.59
Aditya Birla SL Special Opp Fund-Reg(G)	6.81	0.91	-3.64	0.04	20.2	20.96	15.1	18.6
DSP Small Cap Fund-Reg(G)	7.23	4.77	1.07	0.37	20.1	20.22	18.8	17.06
Mirae Asset Midcap Fund-Reg(G)	7.14	0.68	-4.16	-3.65	20.04	20.21	16.72	20.99
Sundaram Infra Advantage Fund(G)	6.38	1.74	3	2.26	19.97	22.32	19.23	11.72
Kotak Midcap Fund-Reg(G)	7.44	1.05	-1.34	-4.23	19.76	21.04	17.71	14.57
Canara Rob Mid Cap Fund-Reg(G)	7.68	2.69	-1.58	-3.5	19.55	19.83	NA	16.76
HSBC Large & Mid Cap Fund-Reg(G)	7.35	1.76	-0.28	-3.21	19.54	20.19	15.45	15.04
Invesco India PSU Equity Fund-Reg(G)	6.76	-0.44	0.29	2.15	19.41	29.75	24.9	12.2
DSP India T.I.G.E.R Fund-Reg(G)	6.9	2.08	4.81	3.02	19.33	25.72	23.52	17.27
Aditya Birla SL PSU Equity Fund-Reg(G)	6.35	-0.61	3.36	6.51	19.31	28.76	26	22.43
Invesco India Midcap Fund-Reg(G)	8.58	1.49	-3.42	-5.25	19.25	26.07	19.94	16.21
Helios Mid Cap Fund-Reg(G)	7.97	2.23	-3.4	-5.17	19.2	NA	NA	17.72
Invesco India Financial Services Fund-Reg(G)	10.02	0.66	-1.41	2.48	19.17	21.3	16.55	16.13
Union Midcap Fund-Reg(G)	7.85	1.21	-0.81	-2.12	19.06	20.76	17.03	29.38
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	10.79	0.95	-3.29	0.31	19.04	NA	NA	18.45
Baroda BNP Paribas Innovation Fund-Reg(G)	6.76	2.66	-0.03	-0.73	19.03	NA	NA	10.6
ICICI Pru Energy Opportunities Fund-Reg(G)	3.88	2.1	4.89	4.48	18.98	NA	NA	4.13
Motilal Oswal Focused Fund-Reg(G)	6.6	1.85	-1.99	-2.22	18.93	10.28	7.31	11.89
Mirae Asset Nifty EV and New Age Automotive ETF	8.3	0.04	-5.83	-5.49	18.89	NA	NA	-6.75
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	6.36	-0.91	-2.15	-2.07	18.75	NA	NA	6.44
Groww Nifty EV & New Age Automotive ETF	8.3	0.08	-5.81	-5.5	18.75	NA	NA	-5.47
ICICI Pru Nifty EV & New Age Automotive ETF	8.3	0.04	-5.84	-5.59	18.74	NA	NA	19.77
HDFC Mid Cap Fund-Reg(G)	6.57	0.39	-3.2	-1.14	18.69	24.2	21	17.11
DSP Midcap Fund-Reg(G)	7.7	1.13	-2.31	-2.32	18.23	20.05	13.09	14.76
Bandhan Innovation Fund-Reg(G)	7.45	2.6	-2.19	-4.07	18.22	NA	NA	13.51
HDFC Manufacturing Fund-Reg(G)	7.27	0.44	-0.97	-2.79	18.2	NA	NA	3.54
DSP BSE Sensex Next 30 ETF	6.86	-0.18	-0.58	2.01	18.11	NA	NA	13.51
Bank of India Flexi Cap Fund-Reg(G)	6.92	2.81	-0.03	-1.75	18.11	21.79	17.71	24.04
Mahindra Manulife Manufacturing Fund-Reg(G)	6.68	1.02	-0.31	-1.19	18.1	NA	NA	-1.21
Kotak Focused Fund-Reg(G)	6.72	-0.73	-3.88	-2.28	17.96	16.88	13.47	15.09
Mirae Asset Small Cap Fund-Reg(G)	7.02	2.11	-1.99	-3.16	17.94	NA	NA	9.21
Nippon India Growth Mid Cap Fund(G)	7.67	0.69	-0.2	-0.36	17.93	25.53	21.21	21.86
LIC MF Value Fund-Reg(G)	6.72	1.61	2.48	2.78	17.93	16.28	13.41	12.57
DSP Banking & Financial Services Fund-Reg(G)	9.26	0.87	-1.8	3.8	17.85	NA	NA	15.36
Kotak Nifty Midcap 50 ETF	7.74	1.15	-3.63	-0.75	17.83	24.75	NA	18.33
DSP Value Fund-Reg(G)	3.69	0.9	-2.37	0.53	17.82	18.73	14.32	16.36
Edelweiss Recently Listed IPO Fund-Reg(G)	9.91	7.38	1.77	-3.62	17.82	18.94	11.36	12.73
Zerodha Nifty Midcap 150 ETF	7.56	1.09	-2.8	-1.52	17.81	NA	NA	3.6
Aditya Birla SL Infrastructure Fund(G)	7.73	3.03	2.98	0.84	17.75	21.18	18.87	11.92
Baroda BNP Paribas Mid Cap Fund-Reg(G)	7.27	1.52

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