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  • Multi Cap Fund
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Others

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Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 24-May-19.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
SBI Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 775.60 4.27% 5.06% 14.81% 20.06% 3.99% 20.33% 19.67% 25.81% - -
SBI Banking & Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 775.60 4.24% 4.97% 14.53% 19.51% 3.82% 18.90% 18.23% 24.40% - -
ICICI Prudential Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 3,068.44 5.57% 3.38% 16.01% 17.47% 2.48% 15.00% 12.91% 25.53% 18.76% -
ICICI Prudential Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 3,068.44 5.56% 3.32% 15.72% 16.87% 2.34% 13.81% 11.59% 24.01% 17.42% 19.73%
Invesco India Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 139.58 5.07% 3.95% 13.99% 16.48% 1.20% 13.36% 15.30% 22.96% 17.82% -
Tata Banking And Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 283.94 5.55% 5.10% 15.89% 20.58% 4.06% 13.16% 15.01% 24.37% - -
ICICI Prudential US Bluechip Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 288.08 -0.60% -3.08% -1.83% 4.38% 0.96% 12.45% 15.91% 13.78% 12.63% -
SBI Magnum Equity ESG Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 1 2,316.81 3.40% 1.23% 8.49% 11.22% 0.84% 12.20% 10.95% 14.32% 12.97% -
Reliance Banking Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,991.35 6.71% 4.21% 16.23% 15.31% 1.99% 11.99% 11.77% 22.28% 15.14% -
Franklin Build India Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 1,255.87 4.84% 1.64% 13.68% 12.81% 0.09% 11.51% 8.92% 17.14% 19.06% -
Invesco India Financial Services Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 139.58 5.03% 3.84% 13.53% 15.53% 0.98% 11.50% 13.32% 20.85% 15.78% 17.50%
ICICI Prudential US Bluechip Equity Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 288.08 -0.63% -3.17% -2.04% 3.90% 0.82% 11.43% 14.97% 12.85% 11.67% -
Tata Banking And Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 283.94 5.52% 4.97% 15.43% 19.62% 3.80% 11.34% 13.16% 22.32% - -
Reliance Banking Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,991.35 6.70% 4.16% 16.03% 14.90% 1.89% 11.20% 10.89% 21.32% 14.30% 17.32%
SBI Magnum Equity ESG Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 2,316.81 3.39% 1.20% 8.34% 10.88% 0.75% 11.16% 9.92% 13.33% 12.07% 13.22%
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 160.50 4.93% 5.40% 15.45% 16.80% 3.75% 10.86% 9.36% 18.84% 13.15% -
Tata India Pharma & Heathcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 179.90 0.08% -5.24% 3.15% -1.42% -3.96% 10.43% 1.69% -0.04% - -
Sundaram Select Thematic Funds Financial Services Opportunities - GrowthSectoral/Thematic Regular Sectoral/Thematic - 160.50 4.91% 5.36% 15.29% 16.47% 3.67% 10.19% 8.30% 17.84% 12.33% 12.99%
Franklin Build India Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 1,255.87 4.82% 1.54% 13.32% 12.06% -0.10% 10.04% 7.54% 15.62% 17.50% -
ICICI Prudential Technology Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 476.33 -2.18% -3.49% -4.38% 5.41% -3.79% 9.61% 20.41% 13.03% 15.06% -
SBI Technology Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 153.60 -1.49% -3.04% -0.22% 8.53% -1.75% 9.40% 21.19% 13.17% 14.76% -
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,740.87 6.57% 3.69% 15.22% 16.11% 1.45% 8.96% 12.98% 21.35% 17.72% -
ICICI Prudential Technology Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 476.33 -2.19% -3.56% -4.57% 4.93% -3.91% 8.55% 19.27% 12.06% 14.11% 21.91%
Tata India Pharma & Heathcare Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 179.90 0.06% -5.36% 2.74% -2.26% -4.19% 8.47% -0.06% -1.76% - -
UTI Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 660.22 6.20% 2.20% 13.16% 14.54% -1.01% 8.22% 9.65% 18.95% 13.50% -
SBI Technology Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 153.60 -1.50% -3.12% -0.46% 7.98% -1.89% 7.92% 19.81% 12.07% 13.66% -
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,740.87 6.57% 3.61% 14.98% 15.60% 1.32% 7.91% 11.71% 20.02% 16.58% -
Tata Digital India Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 449.33 -2.52% -3.34% -0.98% 10.20% -1.84% 7.76% 28.23% 15.28% - -
Reliance Pharma Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,710.65 0.02% -6.67% -3.44% -6.10% -5.80% 7.69% 8.70% 4.01% 11.71% -
Franklin India Technology Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 259.97 -1.14% -4.61% -1.55% 7.21% -3.50% 7.46% 16.79% 11.84% 13.48% -
UTI Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 660.22 6.18% 2.11% 12.87% 13.94% -1.17% 7.08% 8.44% 17.64% 12.30% 14.71%
Franklin India Technology Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 259.97 -1.15% -4.66% -1.70% 6.91% -3.58% 6.83% 16.10% 11.17% 12.80% 18.14%
Reliance Pharma Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,710.65 0.00% -6.72% -3.63% -6.50% -5.90% 6.76% 7.73% 3.10% 10.76% 19.67%
Aditya Birla Sun Life India GenNext Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 1,010.67 3.57% 0.22% 6.83% 6.95% -0.54% 6.55% 10.32% 16.22% 17.68% -
ICICI Prudential FMCG Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 553.59 1.57% -1.73% 4.43% 4.95% -0.53% 5.97% 11.47% 14.83% 14.67% -
Tata Digital India Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 449.33 -2.55% -3.48% -1.44% 9.20% -2.12% 5.97% 26.03% 13.31% - -
Canara Robeco Consumer Trends Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 326.61 3.59% -0.22% 5.43% 7.93% -2.68% 5.89% 11.51% 17.87% 16.17% -
Aditya Birla Sun Life India GenNext Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 1,010.67 3.55% 0.12% 6.53% 6.43% -0.70% 5.47% 9.08% 14.90% 16.46% 18.16%
Aditya Birla Sun Life Digital India Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 491.45 -1.38% -4.03% -2.71% 6.58% -4.17% 5.43% 21.70% 13.60% 15.48% -
ICICI Prudential Bharat Consumption Fund- Series 1 - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 941.18 2.07% -0.67% 4.12% 3.08% -0.38% 5.39% - - - -
Mirae Asset Great Consumer Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 741.96 3.36% -1.65% 4.65% 4.81% -2.57% 5.07% 13.47% 19.11% 16.45% -
ICICI Prudential FMCG Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 553.59 1.55% -1.82% 4.15% 4.33% -0.70% 4.82% 10.43% 13.89% 13.80% 21.11%
Canara Robeco Consumer Trends Fund - Regular Plan- GrowthSectoral/Thematic Regular Sectoral/Thematic - 326.61 3.57% -0.31% 5.10% 7.20% -2.87% 4.50% 10.10% 16.52% 14.97% -
Aditya Birla Sun Life Digital India Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 491.45 -1.39% -4.10% -2.96% 6.07% -4.30% 4.43% 20.55% 12.61% 14.53% 14.47%
ICICI Prudential Bharat Consumption Fund- Series 1 - GrowthSectoral/Thematic Regular Sectoral/Thematic - 941.18 2.10% -0.68% 3.77% 2.21% -0.49% 3.87% - - - -
HDFC Housing Opportunities Fund - Series 1 - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 3,215.57 4.58% 1.91% 11.02% 8.00% 0.04% 3.72% - - - -
Mirae Asset Great Consumer Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 741.96 3.33% -1.78% 4.21% 3.91% -2.82% 3.56% 11.93% 17.49% 14.92% -
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 282.74 1.21% -3.28% 4.26% 2.03% -1.18% 3.40% - - - -
UTI Healthcare - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 436.87 -0.32% -6.86% -1.88% -4.78% -6.70% 3.23% 0.31% -1.52% 7.42% -
Franklin India Opportunities Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 611.37 3.41% -0.57% 7.14% 7.93% -2.68% 2.61% 6.35% 11.60% 13.17% -
UTI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 1,328.89 6.32% 1.76% 14.08% 10.97% 0.14% 2.52% 3.16% 13.00% 8.30% -
UTI Healthcare - GrowthSectoral/Thematic Regular Sectoral/Thematic - 436.87 -0.34% -6.94% -2.12% -5.27% -6.84% 2.15% -0.72% -2.47% 6.41% 14.45%
UTI Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 1,328.89 6.31% 1.72% 13.97% 10.74% 0.08% 2.10% 2.70% 12.50% 7.83% 6.22%
HDFC Housing Opportunities Fund - Series 1 - GrowthSectoral/Thematic Regular Sectoral/Thematic - 3,215.57 4.57% 1.87% 10.75% 7.25% -0.05% 2.08% - - - -
ICICI Prudential Bharat Consumption Fund - Series 2 - GrowthSectoral/Thematic Regular Sectoral/Thematic - 282.74 1.23% -3.23% 4.10% 1.43% -1.20% 2.06% - - - -
Franklin India Opportunities Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 611.37 3.40% -0.62% 6.97% 7.62% -2.77% 1.94% 5.57% 10.73% 12.38% 12.04%
Tata Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 547.01 6.73% 2.54% 14.80% 10.54% 1.30% 1.92% 3.30% 12.05% 10.83% -
ICICI Prudential Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 1,246.90 4.59% 1.15% 12.67% 7.81% -0.90% 1.70% 4.06% 13.00% 7.61% -
SBI Healthcare Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,032.11 -1.45% -7.33% -1.72% -7.31% -6.31% 1.69% -3.25% -4.66% 8.92% -
Tata Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 547.01 6.72% 2.49% 14.66% 10.24% 1.23% 1.34% 2.80% 11.51% 10.27% 7.94%
Aditya Birla Sun Life MNC Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 3,690.43 1.84% -3.28% 2.21% 4.02% -3.47% 1.11% 8.83% 10.31% 18.58% -
ICICI Prudential Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 1,246.90 4.58% 1.08% 12.45% 7.40% -1.00% 0.90% 3.19% 12.11% 6.84% 7.89%
SBI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 496.04 5.86% 1.30% 13.04% 13.05% 1.93% 0.88% 5.42% 11.07% 9.81% -
DSP India T.I.G.E.R. Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 1,155.59 6.45% 3.15% 15.39% 10.76% 0.47% 0.64% 3.82% 14.58% 10.33% -
SBI Healthcare Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,032.11 -1.46% -7.37% -1.91% -7.71% -6.41% 0.61% -4.37% -5.77% 7.63% 17.09%
Tata Ethical Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 548.91 2.47% -1.21% 3.86% 3.45% -2.21% 0.50% 7.32% 8.95% 11.36% -
Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 3,690.43 1.83% -3.35% 2.01% 3.60% -3.59% 0.17% 7.74% 9.15% 17.35% 21.02%
DSP India T.I.G.E.R. Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 1,155.59 6.44% 3.10% 15.23% 10.45% 0.39% 0.09% 3.21% 13.92% 9.72% 9.90%
SBI Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 496.04 5.85% 1.26% 12.90% 12.76% 1.86% 0.02% 4.56% 10.27% 9.10% 6.02%
ICICI Prudential Exports and Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 1 782.85 2.76% -2.17% 4.38% 1.50% -3.87% -0.24% 4.43% 9.55% 15.03% -
Tata Ethical Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 548.91 2.45% -1.29% 3.50% 2.80% -2.39% -0.68% 6.08% 7.86% 10.31% 14.56%
ICICI Prudential Exports and Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 782.85 2.73% -2.25% 4.14% 0.99% -4.01% -1.20% 3.37% 8.54% 14.07% 16.69%
Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 2,375.38 4.39% -0.82% 5.88% 4.84% -2.23% -1.66% 4.31% 13.96% 15.87% -
SBI Magnum Global Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 3,582.54 2.74% -1.77% 2.70% 3.12% -2.44% -1.71% 7.43% 9.18% 13.82% -
Sundaram Infrastructure Advantage Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 597.09 6.46% 2.03% 12.72% 10.89% 0.91% -2.06% 3.91% 13.15% 10.36% -
SBI PSU Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 164.61 4.87% 2.47% 13.97% 8.18% -1.09% -2.16% -5.38% 9.93% 1.26% -
SBI Magnum COMMA Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 263.34 3.37% 2.00% 10.66% 5.57% 0.43% -2.33% 3.20% 15.60% 8.69% -
Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 2,375.38 4.38% -0.89% 5.68% 4.44% -2.34% -2.37% 3.50% 13.07% 15.09% 14.89%
SBI Magnum Global Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 3,582.54 2.74% -1.79% 2.56% 2.79% -2.51% -2.47% 6.52% 8.23% 12.82% 17.05%
Sundaram Infrastructure Advantage Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 597.09 6.45% 1.99% 12.58% 10.63% 0.83% -2.59% 3.03% 12.40% 9.77% 6.17%
UTI MNC Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 2,109.85 2.64% -2.41% -0.44% -1.11% -2.67% -2.65% 7.23% 10.58% 15.66% -
Kotak Infrastructure and Economic Reform Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 378.98 5.61% 1.07% 13.09% 9.77% 1.21% -2.75% 2.53% 12.22% 13.66% -
SBI PSU Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 164.61 4.86% 2.43% 13.88% 7.96% -1.15% -3.05% -6.18% 9.15% 0.65% -
DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 411.99 4.20% -1.98% 8.58% 4.89% -2.29% -3.10% 4.23% 21.09% 15.43% -
SBI Magnum COMMA Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 263.34 3.36% 1.97% 10.54% 5.31% 0.35% -3.23% 2.29% 14.68% 7.93% 7.46%
UTI MNC Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 2,109.85 2.62% -2.48% -0.67% -1.57% -2.80% -3.54% 6.27% 9.59% 14.63% 18.76%
L&T Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 752.68 6.16% 3.15% 13.03% 7.07% 1.10% -3.78% 2.42% 12.29% - -
DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 411.99 4.18% -2.06% 8.33% 4.39% -2.43% -3.88% 3.44% 20.17% 14.67% 12.96%
Canara Robeco Infrastructure - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 116.66 5.57% 0.93% 9.54% 5.09% -1.37% -3.92% -0.72% 9.21% 9.64% -
Kotak Infrastructure and Economic Reform Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 378.98 5.59% 0.96% 12.72% 9.04% 1.01% -4.03% 0.99% 10.44% 11.94% 11.89%
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 580.13 5.37% 0.90% 12.88% 6.27% -0.83% -4.30% 0.53% 10.96% 9.14% -
L&T Business Cycles Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 752.68 6.14% 3.08% 12.78% 6.60% 0.96% -4.50% 1.70% 11.53% - -
UTI India Consumer Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 257.18 2.87% -1.72% 2.81% -0.37% -2.95% -4.68% 4.87% 10.55% 8.38% -
Canara Robeco Infrastructure - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 116.66 5.54% 0.84% 9.32% 4.62% -1.50% -4.78% -1.69% 8.18% 8.72% 10.19%
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 580.13 5.36% 0.85% 12.75% 5.99% -0.93% -4.96% -0.34% 10.12% 8.30% 9.66%
UTI India Consumer Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 257.18 2.86% -1.77% 2.67% -0.65% -3.02% -5.23% 4.27% 9.93% 7.76% 12.04%
Tata India Consumer Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,425.08 2.95% -2.13% -0.25% -2.55% -3.71% -5.36% 12.63% 21.23% - -
L&T Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 1,867.68 5.11% 0.73% 9.39% 0.66% -1.01% -5.72% 4.28% 17.08% 13.00% -
L&T Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 1,867.68 5.11% 0.70% 9.16% 0.19% -1.12% -6.54% 3.35% 16.02% 12.08% 9.24%
Tata India Consumer Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,425.08 2.92% -2.25% -0.66% -3.35% -3.94% -6.93% 10.81% 19.19% - -
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 616.51 3.06% -1.72% 2.66% -2.88% -2.52% -7.20% 1.16% 10.61% - -
Reliance Power & Infra Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 1,419.51 4.78% 0.41% 13.19% 3.94% -0.22% -7.57% 0.44% 13.35% 6.97% -
HDFC Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 1 828.43 6.37% 0.79% 11.98% 7.85% -3.32% -7.78% -4.47% 7.55% 4.58% -
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 616.51 3.10% -1.71% 2.52% -3.22% -2.62% -7.81% 0.32% 9.57% - -
SBI Consumption Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 729.75 1.58% -5.24% 0.48% -0.06% -6.02% -7.88% 9.35% 14.70% 14.82% -
Reliance Power & Infra Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 1,419.51 4.77% 0.36% 13.01% 3.62% -0.32% -8.09% -0.20% 12.62% 6.28% 5.20%
HDFC Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 828.43 6.35% 0.74% 11.81% 7.48% -3.41% -8.51% -5.23% 6.69% 3.65% 7.58%
SBI Consumption Opportunities Fund - Regular - GrowthSectoral/Thematic Regular Sectoral/Thematic - 729.75 1.56% -5.27% 0.27% -0.56% -6.13% -8.99% 8.09% 13.48% 13.66% -
Franklin Asian Equity Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 126.31 -2.74% -8.77% -4.03% 6.65% -5.21% -9.09% 4.40% 11.03% 8.09% -
Franklin Asian Equity Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 126.31 -2.75% -8.81% -4.15% 6.37% -5.29% -9.60% 3.73% 10.27% 7.37% 9.57%
IDFC Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 925.08 6.52% 1.66% 14.49% 5.50% -0.30% -9.77% 0.94% 15.98% 10.51% -
IDFC Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 925.08 6.52% 1.54% 14.12% 4.90% -0.46% -10.76% -0.61% 14.24% 8.87% -
UTI Transportation and Logistics Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,422.39 4.24% -5.14% 0.88% -7.91% -2.86% -21.41% -5.87% 4.84% 12.37% -
UTI Transportation and Logistics Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,422.39 4.22% -5.24% 0.59% -8.45% -3.03% -22.35% -6.99% 3.59% 11.10% 20.55%
HSBC Infrastructure Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 1 105.93 6.71% -0.57% 12.82% 1.15% -3.28% -22.89% -9.74% 5.19% 4.11% -
HSBC Infrastructure Equity Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 105.93 6.69% -0.66% 12.58% 0.77% -3.42% -23.45% -10.40% 4.44% 3.37% 4.76%
IDBI Banking & Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 166.32 5.84% 2.59% 11.46% 11.69% 0.85% - - - - -
IDBI Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 166.32 5.89% 2.81% 12.07% 12.99% 1.20% - - - - -
Mirae Asset Healthcare Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 352.56 -0.51% -6.35% -1.01% -3.89% -5.79% - - - - -
Mirae Asset Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 352.56 -0.47% -6.21% -0.60% -3.08% -5.54% - - - - -
ICICI Prudential Bharat Consumption Fund - Series 3 - GrowthSectoral/Thematic Regular Sectoral/Thematic - 125.98 1.98% -0.58% 3.42% 2.29% -0.19% - - - - -
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 125.98 1.95% -0.48% 3.78% 3.16% - - - - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,502.57 0.52% -5.07% 0.21% -3.09% -4.04% - - - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,502.57 0.51% -4.91% 0.71% -2.28% -3.80% - - - - -
ICICI Prudential Bharat Consumption Fund - Series 4 - GrowthSectoral/Thematic Regular Sectoral/Thematic - 404.70 2.45% -2.54% 2.23% 0.84% -1.74% - - - - -
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 404.70 2.42% -2.41% 2.53% 1.57% -1.52% - - - - -
ICICI Prudential Manufacture in India Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,216.81 2.69% -1.44% 5.32% 2.49% -2.28% - - - - -
ICICI Prudential Manufacture in India Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,216.81 2.67% -1.33% 5.70% 3.38% -2.07% - - - - -
ICICI Prudential India Opportunities Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,661.44 2.34% -3.58% 6.60% - -2.87% - - - - -
ICICI Prudential India Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,661.44 2.33% -3.47% 6.99% - -2.67% - - - - -
ICICI Prudential Bharat Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 626.00 2.28% -0.90% - - - - - - - -
ICICI Prudential Bharat Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 626.00 2.38% -0.70% - - - - - - - -
BNP Paribas India Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 356.17 3.77% 1.18% 7.88% 9.43% 0.65% - - - - -
BNP Paribas India Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 356.17 3.81% 1.28% 8.24% 10.20% 0.83% - - - - -
DSP Healthcare Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 189.85 0.08% -4.50% -0.15% - -5.08% - - - - -
DSP Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 189.85 0.11% -4.37% 0.33% - -4.84% - - - - -
Sundaram Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,168.01 3.75% 1.53% 7.60% 9.24% -0.36% - - - - -
Sundaram Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,168.01 3.77% 1.60% 7.84% 9.75% -0.24% - - - - -