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NAV & Returns data as on: 28-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct Plan - Growth | - | 448.04 | 9.12% | 13.94% | 30.44% | 53.02% | 25.58% | 102.79% | 46.92% | 45.69% | - | - |
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | - | 448.04 | 9.06% | 13.82% | 29.99% | 51.95% | 25.30% | 99.99% | 44.90% | 43.68% | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth | - | 91.88 | 3.77% | 7.14% | 2.03% | 5.99% | 2.69% | 15.71% | 10.67% | 24.88% | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | - | 91.88 | 3.76% | 7.09% | 1.87% | 5.66% | 2.59% | 15.02% | 10.01% | 24.10% | - | - |
| SBI Healthcare Opportunities Fund - Direct Plan - Growth | - | 3,822.73 | 3.56% | 8.01% | 0.55% | 1.37% | 3.59% | 13.30% | 13.17% | 28.04% | 19.07% | 14.08% |
| SBI Healthcare Opportunities Fund - Regular Plan - Growth | - | 3,822.73 | 3.54% | 7.92% | 0.30% | 0.85% | 3.43% | 12.14% | 12.00% | 26.70% | 17.81% | 12.83% |
| Franklin Asian Equity Fund - Direct - Growth | - | 371.57 | 3.27% | 5.63% | 16.58% | 26.68% | 13.48% | 41.57% | 27.85% | 18.05% | 5.02% | 11.29% |
| Franklin Asian Equity Fund - Growth | - | 371.57 | 3.25% | 5.55% | 16.33% | 26.15% | 13.33% | 40.37% | 26.77% | 16.99% | 4.12% | 10.45% |
| DSP Healthcare Fund - Direct Plan - Growth | - | 2,971.07 | 3.11% | 2.64% | -3.82% | -2.61% | -2.31% | 5.68% | 8.65% | 23.80% | 16.77% | - |
| DSP Healthcare Fund - Regular Plan - Growth | - | 2,971.07 | 3.09% | 2.53% | -4.13% | -3.26% | -2.51% | 4.29% | 7.21% | 22.16% | 15.19% | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | - | 6,658.41 | 3.02% | 4.68% | -3.34% | -1.90% | -1.86% | 13.95% | 14.16% | 29.24% | 19.08% | - |
| Canara Robeco Manufacturing Fund - Direct Plan - Growth | - | 1,508.90 | 1.01% | 9.11% | -0.15% | 2.54% | 1.73% | 24.42% | - | - | - | - |
| Motilal Oswal Quant Fund - Direct Plan - Growth | - | 143.83 | 0.20% | -0.15% | -0.43% | 1.47% | -1.97% | 15.10% | - | - | - | - |
| Motilal Oswal Manufacturing Fund - Direct Plan - Growth | - | 667.86 | 0.39% | 6.90% | -4.61% | -3.03% | -2.90% | 21.48% | - | - | - | - |
| Axis India Manufacturing Fund - Direct Plan - Growth | - | 4,910.39 | 1.08% | 8.10% | 2.12% | 6.79% | 2.82% | 25.21% | 15.10% | - | - | - |
| HSBC Financial Services Fund - Direct Plan - Growth | - | 839.63 | -1.09% | 3.54% | 1.53% | 10.30% | 0.81% | 24.35% | - | - | - | - |
| Invesco India PSU Equity Fund - Direct Plan - Growth | - | 1,491.71 | -0.04% | 3.85% | 4.51% | 13.81% | 3.41% | 36.17% | 11.85% | 34.17% | 27.44% | 21.04% |
| Invesco India Business Cycle Fund - Direct Plan - Growth | - | 892.60 | -0.71% | 5.68% | -3.87% | -0.86% | -1.48% | 26.60% | - | - | - | - |
| UTI MNC Fund - Direct Plan - Growth | 3 | 2,754.85 | -0.39% | 0.41% | -3.54% | -1.43% | -3.63% | 13.28% | 6.94% | 14.49% | 12.48% | 12.14% |
| Mirae Asset Healthcare Fund - Direct Plan - Growth | - | 2,639.92 | 2.88% | 8.46% | 2.09% | 2.46% | 2.96% | 17.17% | 13.63% | 26.79% | 18.35% | - |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | - | 4,386.24 | -1.48% | 2.27% | -7.01% | -6.41% | -6.30% | 10.76% | 7.63% | 18.13% | 16.96% | 18.56% |
| UTI Innovation Fund - Regular Plan - Growth | - | 753.42 | -3.77% | -5.55% | -16.33% | -16.46% | -15.01% | -4.80% | -4.83% | - | - | - |
| UTI Infrastructure Fund - Direct Plan - Growth | 3 | 2,110.89 | -0.85% | 5.65% | -0.68% | 4.38% | 0.54% | 16.75% | 7.69% | 21.31% | 17.59% | 16.48% |
| HSBC India Export Opportunities Fund - Direct Plan - Growth | - | 1,297.02 | -1.38% | 1.43% | -3.64% | 1.94% | -3.91% | 14.29% | - | - | - | - |
| UTI India Consumer Fund - Direct Plan - Growth | - | 683.25 | -1.24% | 1.72% | -6.16% | -4.32% | -5.59% | 9.78% | 7.98% | 16.13% | 13.33% | 13.44% |
| Invesco India Consumption Fund - Direct Plan - Growth | - | 523.48 | -1.05% | 4.43% | -4.75% | - | -3.38% | - | - | - | - | - |
| Tata Banking And Financial Services Fund - Direct Plan - Growth | - | 3,212.85 | -1.23% | 2.40% | -0.12% | 9.03% | 0.33% | 24.65% | 16.39% | 20.45% | 15.27% | 19.55% |
| UTI Transportation and Logistics Fund - Direct Plan - Growth | - | 3,905.77 | -0.06% | 4.30% | -1.24% | 4.59% | -1.50% | 29.43% | 13.61% | 27.61% | 21.15% | 15.84% |
| UTI Healthcare Fund - Direct Plan - Growth | - | 1,055.01 | 1.69% | 5.96% | -1.37% | -2.04% | 0.45% | 13.43% | 13.21% | 27.06% | 17.31% | 13.74% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth | - | 1,399.82 | -0.93% | 2.82% | 1.40% | 10.35% | 2.26% | 25.09% | 15.75% | 19.96% | 14.88% | 16.01% |
| Tata Business Cycle Fund - Direct Plan - Growth | - | 2,698.78 | -0.48% | 2.32% | -3.07% | 0.16% | -2.65% | 12.25% | 5.85% | 19.91% | - | - |
| Invesco India Infrastructure Fund - Direct Plan - Growth | 5 | 1,333.29 | -0.60% | 8.58% | -2.05% | -4.35% | -0.15% | 17.56% | 6.93% | 25.29% | 22.89% | 20.12% |
| HSBC Business Cycles Fund - Direct Plan - Growth | 4 | 1,089.59 | -1.69% | 3.89% | -4.17% | -3.14% | -3.25% | 15.32% | 8.99% | 21.34% | 17.77% | 16.31% |
| HSBC Consumption Fund - Direct Plan - Growth | - | 1,676.57 | -1.23% | 2.11% | -6.59% | -6.60% | -5.79% | 10.43% | 8.72% | - | - | - |
| Invesco India Financial Services Fund - Direct Plan - Growth | - | 1,628.30 | -0.72% | 1.38% | -0.14% | 9.12% | 0.43% | 27.54% | 16.65% | 24.50% | 17.61% | 19.84% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | - | 415.52 | -2.11% | -1.79% | -7.91% | -5.53% | -5.89% | 3.96% | 5.21% | 13.55% | - | - |
| Invesco India Technology Fund - Direct Plan - Growth | - | 315.66 | -3.34% | -10.05% | -14.82% | -10.97% | -13.97% | 0.35% | - | - | - | - |
| Invesco India Manufacturing Fund - Direct Plan - Growth | - | 658.25 | 1.95% | 9.98% | 1.45% | 1.16% | 2.75% | 20.48% | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth | - | 6,658.41 | 3.01% | 4.61% | -3.54% | -2.33% | -1.98% | 13.01% | 13.20% | 28.15% | 18.04% | - |
| Nippon India Japan Equity Fund - Direct Plan - Growth | - | 282.96 | 2.96% | 9.95% | 17.23% | 21.75% | 15.92% | 35.49% | 22.37% | 21.76% | 11.05% | 11.16% |
| Nippon India Japan Equity Fund - Growth | - | 282.96 | 2.94% | 9.84% | 16.87% | 21.01% | 15.70% | 33.88% | 20.91% | 20.28% | 9.65% | 9.97% |
| Mirae Asset Healthcare Fund - Growth | - | 2,639.92 | 2.85% | 8.32% | 1.72% | 1.71% | 2.72% | 15.50% | 11.99% | 24.95% | 16.59% | - |
| ITI Pharma & Healthcare Fund - Direct Plan - Growth | - | 210.46 | 2.82% | 6.97% | -2.86% | -2.39% | -0.14% | 7.27% | 8.82% | 23.00% | - | - |
| ITI Pharma & Healthcare Fund - Regular Plan - Growth | - | 210.46 | 2.78% | 6.81% | -3.31% | -3.32% | -0.43% | 5.26% | 6.79% | 20.63% | - | - |
| HDFC Pharma and Healthcare Fund - Direct Plan - Growth | - | 1,875.89 | 2.45% | 8.19% | 2.04% | 3.61% | 3.32% | 20.85% | 20.64% | - | - | - |
| HDFC Pharma and Healthcare Fund - Regular Plan - Growth | - | 1,875.89 | 2.43% | 8.08% | 1.74% | 3.00% | 3.13% | 19.44% | 19.19% | - | - | - |
| ICICI Prudential Manufacturing Fund - Direct - Growth | - | 6,315.87 | 2.22% | 8.78% | 4.08% | 7.82% | 4.30% | 30.59% | 13.31% | 28.79% | 23.44% | - |
| ICICI Prudential Manufacturing Fund - Growth | - | 6,315.87 | 2.19% | 8.69% | 3.80% | 7.23% | 4.12% | 29.20% | 12.05% | 27.45% | 22.30% | - |
| SBI Energy Opportunities Fund - Direct Plan - Growth | - | 8,609.85 | 2.09% | 9.31% | 4.19% | 9.09% | 2.70% | 26.65% | 6.34% | - | - | - |
| LIC MF Healthcare Fund - Direct Plan - Growth | - | 78.65 | 2.09% | 6.11% | -3.41% | -1.81% | -1.24% | 9.35% | 11.00% | 23.32% | 13.90% | - |
| SBI Energy Opportunities Fund - Regular Plan - Growth | - | 8,609.85 | 2.07% | 9.22% | 3.93% | 8.55% | 2.54% | 25.40% | 5.18% | - | - | - |
| LIC MF Healthcare Fund - Regular Plan - Growth | - | 78.65 | 2.06% | 5.99% | -3.71% | -2.42% | -1.44% | 8.00% | 9.64% | 21.83% | 12.52% | - |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth | - | 812.03 | 2.01% | 5.88% | 0.55% | 0.49% | 2.01% | 13.53% | 9.13% | 25.72% | 16.40% | - |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,764.62 | 2.00% | 7.16% | 15.86% | 26.15% | 10.20% | 40.61% | 18.59% | 26.60% | 22.83% | 22.30% |
| Kotak Healthcare Fund - Direct Plan - Growth | - | 451.35 | 2.00% | 8.87% | 0.99% | 2.75% | 3.93% | 16.16% | 11.39% | - | - | - |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,764.62 | 1.98% | 7.06% | 15.52% | 25.41% | 10.00% | 39.02% | 17.26% | 25.21% | 21.45% | 21.11% |
| Kotak Healthcare Fund - Regular Plan - Growth | - | 451.35 | 1.97% | 8.71% | 0.58% | 1.91% | 3.67% | 14.30% | 9.58% | - | - | - |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth | - | 812.03 | 1.96% | 5.76% | 0.19% | -0.19% | 1.76% | 12.06% | 7.70% | 24.04% | 14.78% | - |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth | - | 900.69 | 1.94% | 8.05% | 3.87% | 9.49% | 3.64% | 28.57% | - | - | - | - |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth | - | 900.69 | 1.92% | 7.95% | 3.57% | 8.81% | 3.46% | 26.88% | - | - | - | - |
| Invesco India Manufacturing Fund - Regular Plan - Growth | - | 658.25 | 1.89% | 9.89% | 1.09% | 0.39% | 2.51% | 18.56% | - | - | - | - |
| PGIM India Healthcare Fund - Direct Plan - Growth | - | 88.38 | 1.89% | 7.67% | 0.29% | 2.50% | 2.30% | 15.04% | - | - | - | - |
| Bandhan Healthcare Fund - Direct Plan - Growth | - | 279.60 | 1.84% | 6.47% | - | - | -0.24% | - | - | - | - | - |
| Nippon India Pharma Fund - Direct Plan - Growth | - | 7,875.40 | 1.84% | 6.03% | -0.24% | 0.69% | 1.25% | 12.80% | 9.83% | 25.32% | 17.31% | 15.66% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth | - | 3,559.92 | 1.84% | 3.63% | 10.11% | 12.51% | 5.33% | 33.36% | 14.15% | 23.75% | 25.33% | - |
| PGIM India Healthcare Fund - Regular Plan - Growth | - | 88.38 | 1.83% | 7.61% | -0.10% | 1.62% | 2.03% | 13.06% | - | - | - | - |
| Nippon India Pharma Fund - Growth | - | 7,875.40 | 1.82% | 5.94% | -0.47% | 0.22% | 1.10% | 11.78% | 8.84% | 24.21% | 16.25% | 14.63% |
| ICICI Prudential Commodities Fund - Regular Plan - Growth | - | 3,559.92 | 1.82% | 3.53% | 9.82% | 11.95% | 5.16% | 32.04% | 12.98% | 22.44% | 23.81% | - |
| Bandhan Healthcare Fund - Regular Plan - Growth | - | 279.60 | 1.81% | 6.31% | - | - | -0.52% | - | - | - | - | - |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | - | 857.22 | 1.77% | 6.69% | 4.22% | - | 2.88% | - | - | - | - | - |
| WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth | - | 491.85 | 1.75% | 7.04% | -0.80% | 1.26% | 1.70% | 18.18% | 18.69% | - | - | - |
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth | - | 707.79 | 1.73% | 9.98% | 4.63% | 9.72% | 5.07% | 24.25% | - | - | - | - |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | - | 491.85 | 1.72% | 6.89% | -1.22% | 0.38% | 1.43% | 16.15% | 16.65% | - | - | - |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth | - | 707.79 | 1.70% | 9.86% | 4.27% | 8.89% | 4.85% | 22.34% | - | - | - | - |
| Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth | - | 544.81 | 1.68% | 5.93% | -0.17% | -1.16% | 1.47% | - | - | - | - | - |
| ICICI Prudential Conglomerate Fund - Regular Plan - Growth | - | 857.22 | 1.67% | 6.50% | 3.82% | - | 2.69% | - | - | - | - | - |
| UTI Healthcare Fund - Growth | - | 1,055.01 | 1.67% | 5.88% | -1.61% | -2.51% | 0.29% | 12.31% | 12.11% | 25.82% | 16.10% | 12.62% |
| Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth | - | 544.81 | 1.65% | 5.78% | -0.60% | -2.05% | 1.19% | - | - | - | - | - |
| ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | - | 9,891.84 | 1.63% | 10.88% | 4.86% | 12.10% | 4.96% | 29.99% | - | - | - | - |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | - | 9,891.84 | 1.57% | 10.67% | 4.57% | 11.46% | 4.77% | 28.48% | - | - | - | - |
| Kotak MNC Fund - Direct Plan - Growth | - | 1,966.53 | 1.47% | 7.61% | 4.29% | 8.49% | 3.26% | 27.02% | - | - | - | - |
| Kotak MNC Fund - Regular Plan - Growth | - | 1,966.53 | 1.45% | 7.48% | 3.92% | 7.71% | 3.03% | 25.21% | - | - | - | - |
| Kotak Manufacture In India Fund - Direct - Growth | - | 2,409.81 | 1.43% | 7.02% | 3.84% | 9.58% | 2.62% | 31.17% | 15.30% | 25.10% | - | - |
| ICICI Prudential MNC Fund - Direct Plan - Growth | - | 1,704.16 | 1.42% | 3.79% | 0.63% | 4.50% | -0.03% | 16.34% | 10.20% | 17.73% | 16.53% | - |
| ICICI Prudential MNC Fund - Regular Plan - Growth | - | 1,704.16 | 1.41% | 3.70% | 0.38% | 3.92% | -0.17% | 15.10% | 9.03% | 16.43% | 15.11% | - |
| Kotak Energy Opportunities Fund - Direct Plan - Growth | - | 260.25 | 1.41% | 11.18% | 3.40% | 7.06% | 3.84% | - | - | - | - | - |
| Kotak Manufacture In India Fund - Growth | - | 2,409.81 | 1.40% | 6.89% | 3.47% | 8.81% | 2.39% | 29.34% | 13.63% | 23.24% | - | - |
| Kotak Energy Opportunities Fund - Regular Plan - Growth | - | 260.25 | 1.39% | 11.05% | 3.01% | 6.25% | 3.59% | - | - | - | - | - |
| SBI Automotive Opportunities Fund - Direct Plan - Growth | - | 5,014.61 | 1.36% | 9.55% | 5.34% | 15.39% | 2.85% | 38.08% | - | - | - | - |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | - | 5,014.61 | 1.34% | 9.45% | 5.06% | 14.80% | 2.68% | 36.62% | - | - | - | - |
| Quant Healthcare Fund - Direct Plan - Growth | - | 340.56 | 1.29% | 7.03% | -1.71% | 1.32% | 0.41% | 13.00% | 6.14% | - | - | - |
| SBI PSU Fund - Direct Plan - Growth | - | 5,979.80 | 1.26% | 9.71% | 10.17% | 21.98% | 9.64% | 37.81% | 14.93% | 37.54% | 29.33% | 18.21% |
| Quant Healthcare Fund - Regular Plan - Growth | - | 340.56 | 1.26% | 6.89% | -2.11% | 0.51% | 0.15% | 11.19% | 4.42% | - | - | - |
| SBI PSU Fund - Regular Plan - Growth | 1 | 5,979.80 | 1.24% | 9.61% | 9.89% | 21.35% | 9.46% | 36.41% | 13.71% | 36.05% | 27.94% | 17.18% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | - | 1,924.01 | 1.22% | 9.23% | 8.59% | 16.67% | 8.30% | 30.71% | 10.89% | 32.46% | - | - |
| Tata India Pharma & Heathcare Fund - Direct Plan - Growth | - | 1,239.57 | 1.21% | 5.17% | -1.96% | -1.90% | -0.38% | 12.82% | 10.31% | 25.57% | 17.65% | 13.89% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | - | 1,448.27 | 1.21% | 4.71% | 3.51% | 9.66% | 1.87% | - | - | - | - | - |
| HDFC Defence Fund - Direct Plan - Growth | - | 7,793.88 | 1.20% | 8.24% | 3.24% | 8.84% | 5.55% | 49.84% | 23.73% | - | - | - |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | - | 1,924.01 | 1.19% | 9.10% | 8.23% | 15.91% | 8.08% | 29.13% | 9.50% | 30.70% | - | - |
| Tata India Pharma & Heathcare Fund - Growth | - | 1,239.57 | 1.18% | 5.04% | -2.32% | -2.63% | -0.60% | 11.12% | 8.69% | 23.73% | 15.91% | 12.12% |
| Kotak Active Momentum Fund - Direct Plan - Growth | - | 1,340.30 | 1.14% | 3.08% | 1.98% | 5.88% | -0.01% | - | - | - | - | - |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | - | 1,448.27 | 1.12% | 4.64% | 3.15% | 9.07% | 1.69% | - | - | - | - | - |
| Kotak Active Momentum Fund - Regular Plan - Growth | - | 1,340.30 | 1.11% | 2.96% | 1.62% | 5.11% | -0.24% | - | - | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | - | 5,713.52 | 1.10% | 9.09% | 9.59% | 20.68% | 9.09% | 35.31% | 8.40% | 32.38% | 27.01% | - |
| Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth | - | 5,713.52 | 1.09% | 9.18% | 9.93% | 21.44% | 9.29% | 36.99% | 9.79% | 34.12% | 28.88% | - |
| Aditya Birla Sun Life MNC Fund - Direct Plan - Growth | 2 | 3,418.67 | 1.07% | 4.19% | -3.10% | -4.69% | -2.32% | 11.88% | 6.02% | 14.34% | 8.60% | 10.62% |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 2 | 3,418.67 | 1.06% | 4.13% | -3.27% | -5.03% | -2.43% | 11.11% | 5.29% | 13.54% | 7.81% | 9.67% |
| Axis India Manufacturing Fund - Regular Plan - Growth | - | 4,910.39 | 1.05% | 7.97% | 1.83% | 6.07% | 2.55% | 23.51% | 13.56% | - | - | - |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | - | 1,508.90 | 1.04% | 9.09% | -0.40% | 1.94% | 1.61% | 23.05% | - | - | - | - |
| SBI COMMA Fund - Direct Plan - Growth | - | 896.01 | 0.93% | 6.17% | 8.15% | 12.18% | 4.35% | 31.29% | 12.69% | 22.58% | 17.59% | 19.48% |
| SBI COMMA Fund - Regular Plan - Growth | 1 | 896.01 | 0.92% | 6.10% | 7.95% | 11.76% | 4.23% | 30.37% | 11.97% | 21.84% | 16.90% | 18.71% |
| LIC MF Manufacturing Fund - Direct Plan - Growth | - | 709.03 | 0.92% | 12.00% | 1.92% | 6.36% | 3.35% | 29.55% | - | - | - | - |
| SBI MNC Fund - Direct Plan - Growth | 3 | 5,602.35 | 0.91% | 5.48% | -0.33% | 1.74% | 1.71% | 8.01% | 3.25% | 9.55% | 10.91% | 12.56% |
| SBI MNC Fund - Regular Plan - Growth | 2 | 5,602.35 | 0.90% | 5.42% | -0.51% | 1.40% | 1.61% | 7.30% | 2.56% | 8.81% | 10.14% | 11.69% |
| LIC MF Manufacturing Fund - Regular Plan - Growth | - | 709.03 | 0.89% | 11.85% | 1.52% | 5.51% | 3.10% | 27.43% | - | - | - | - |
| Bajaj Finserv Healthcare Fund - Direct Plan - Growth | - | 307.34 | 0.88% | 4.92% | -3.59% | -1.73% | -1.22% | 10.93% | - | - | - | - |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth | - | 3,647.95 | 0.87% | -1.33% | 6.90% | 12.20% | 4.41% | 21.90% | 15.85% | 18.10% | 15.19% | 16.15% |
| ICICI Prudential US Bluechip Equity Fund - Growth | - | 3,647.95 | 0.86% | -1.40% | 6.68% | 11.73% | 4.28% | 20.90% | 14.88% | 17.10% | 14.13% | 15.12% |
| Bajaj Finserv Healthcare Fund - Regular Plan - Growth | - | 307.34 | 0.85% | 4.78% | -3.99% | -2.55% | -1.47% | 9.10% | - | - | - | - |
| ITI Banking and Financial Services Fund - Direct Plan - Growth | - | 363.50 | 0.84% | 4.07% | 2.60% | 14.61% | 3.11% | 30.28% | 16.25% | 19.62% | - | - |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | - | 363.50 | 0.81% | 3.90% | 2.11% | 13.49% | 2.80% | 27.89% | 14.10% | 17.39% | - | - |
| HDFC Manufacturing Fund - Direct Plan - Growth | - | 10,338.03 | 0.78% | 6.33% | 0.54% | 4.07% | 0.50% | 22.56% | - | - | - | - |
| Tata Resources & Energy Fund - Direct Plan - Growth | - | 1,208.98 | 0.78% | 5.44% | 5.01% | 6.76% | 2.49% | 25.80% | 11.95% | 22.57% | 18.45% | 19.36% |
| HDFC Manufacturing Fund - Regular Plan - Growth | - | 10,338.03 | 0.76% | 6.25% | 0.30% | 3.56% | 0.35% | 21.30% | - | - | - | - |
| Tata Resources & Energy Fund - Growth | - | 1,208.98 | 0.75% | 5.31% | 4.59% | 5.91% | 2.24% | 23.81% | 10.18% | 20.64% | 16.56% | 17.39% |
| HDFC MNC Fund - Direct Plan - Growth | - | 551.21 | 0.73% | 3.60% | 0.44% | 1.29% | 0.04% | 15.64% | 4.64% | - | - | - |
| Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth | 2 | 1,075.29 | 0.72% | 9.35% | 1.72% | 5.17% | 3.39% | 25.40% | 9.21% | 24.82% | 20.65% | 17.48% |
| Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth | 3 | 1,075.29 | 0.72% | 9.28% | 1.49% | 4.71% | 3.25% | 24.32% | 8.23% | 23.73% | 19.63% | 16.54% |
| Kotak Pioneer Fund - Direct Plan - Growth | - | 3,237.57 | 0.72% | 3.58% | -2.57% | -1.82% | -1.99% | 19.38% | 14.17% | 23.77% | 17.39% | - |
| HDFC MNC Fund - Regular Plan - Growth | - | 551.21 | 0.71% | 3.50% | 0.14% | 0.68% | -0.16% | 14.27% | 3.40% | - | - | - |
| Kotak Pioneer Fund - Regular Plan - Growth | - | 3,237.57 | 0.70% | 3.47% | -2.90% | -2.49% | -2.20% | 17.75% | 12.60% | 22.04% | 15.64% | - |
| ICICI Prudential Transportation And Logistics Fund - Regular Plan - Growth | - | 2,935.69 | 0.67% | 6.58% | 1.20% | 7.06% | 0.29% | 30.32% | 16.82% | 29.46% | - | - |
| ICICI Prudential Transportation And Logistics Fund - Direct Plan - Growth | - | 2,935.69 | 0.64% | 6.65% | 1.43% | 7.59% | 0.41% | 31.66% | 18.11% | 31.06% | - | - |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 3 | 5,184.00 | 0.63% | 9.77% | 3.23% | 6.61% | 4.36% | 25.88% | 12.37% | 28.45% | 25.76% | 20.19% |
| HDFC Transportation and Logistics Fund - Direct Plan - Growth | - | 1,693.29 | 0.63% | 5.41% | -0.19% | 5.11% | 0.32% | 34.60% | 19.30% | - | - | - |
| Tata Infrastructure Fund - Direct Plan - Growth | 3 | 1,928.49 | 0.61% | 9.66% | 0.77% | 1.18% | 1.92% | 17.51% | 2.89% | 21.04% | 20.51% | 17.85% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 3 | 5,184.00 | 0.61% | 9.67% | 2.94% | 6.00% | 4.18% | 24.51% | 11.21% | 27.20% | 24.64% | 19.30% |
| ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth | - | 2,244.73 | 0.60% | 3.45% | 0.17% | 3.36% | - | 21.48% | - | - | - | - |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | - | 1,693.29 | 0.60% | 5.30% | -0.48% | 4.49% | 0.13% | 33.04% | 17.88% | - | - | - |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | - | 2,244.73 | 0.60% | 3.50% | 0.42% | 3.95% | 0.08% | 22.91% | - | - | - | - |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | - | 1,774.80 | 0.59% | 2.31% | -5.99% | -7.37% | -5.22% | 0.32% | 0.46% | 5.65% | 11.91% | 12.99% |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 1,928.49 | 0.59% | 9.57% | 0.53% | 0.69% | 1.77% | 16.35% | 1.92% | 19.94% | 19.43% | 16.98% |
| ICICI Prudential FMCG Fund - Growth | - | 1,774.80 | 0.58% | 2.24% | -6.18% | -7.77% | -5.35% | -0.54% | -0.41% | 4.75% | 10.96% | 12.06% |
| Quant Commodities Fund - Direct Plan - Growth | - | 297.51 | 0.55% | 7.82% | 0.89% | 4.90% | -2.42% | 13.68% | 8.71% | - | - | - |
| Quant Commodities Fund - Regular Plan - Growth | - | 297.51 | 0.52% | 7.69% | 0.53% | 4.13% | -2.65% | 12.04% | 7.10% | - | - | - |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2 | 8,076.55 | 0.47% | 6.12% | 0.08% | 3.85% | 0.41% | 20.24% | 11.12% | 26.89% | 27.19% | 20.83% |
| ICICI Prudential Infrastructure Fund - Growth | 2 | 8,076.55 | 0.46% | 6.06% | -0.09% | 3.49% | 0.30% | 19.39% | 10.32% | 26.02% | 26.39% | 20.03% |
| Samco Active Momentum Fund - Direct Plan - Growth | - | 662.80 | 0.45% | 3.11% | -2.07% | -6.16% | -1.78% | -5.82% | -0.86% | - | - | - |
| Bandhan Transportation and Logistics Fund - Direct Plan - Growth | - | 659.01 | 0.43% | 5.02% | 0.61% | 7.08% | -0.30% | 33.82% | 15.55% | 28.34% | - | - |
| Motilal Oswal Infrastructure Fund - Direct Plan - Growth | - | 111.29 | 0.43% | 7.00% | -1.32% | 4.02% | 0.43% | - | - | - | - | - |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | - | 659.01 | 0.41% | 4.89% | 0.23% | 6.26% | -0.54% | 31.80% | 13.80% | 26.35% | - | - |
| Motilal Oswal Infrastructure Fund - Regular Plan - Growth | - | 111.29 | 0.40% | 6.87% | -1.58% | 3.69% | 0.23% | - | - | - | - | - |
| Samco Active Momentum Fund - Regular Plan - Growth | - | 662.80 | 0.39% | 2.90% | -2.52% | -6.86% | -2.00% | -7.19% | -2.23% | - | - | - |
| ICICI Prudential Quality Fund - Regular Plan - Growth | - | 2,297.64 | 0.39% | 1.47% | -2.17% | 1.77% | -2.17% | - | - | - | - | - |
| ICICI Prudential Quality Fund - Direct Plan - Growth | - | 2,297.64 | 0.38% | 1.45% | -1.97% | 2.35% | -2.06% | - | - | - | - | - |
| ITI Bharat Consumption Fund - Direct Plan - Growth | - | 347.80 | 0.38% | 3.79% | -4.18% | -2.66% | -3.65% | 13.10% | - | - | - | - |
| ICICI Prudential Business Cycle Fund - Direct Plan - Growth | - | 15,808.40 | 0.37% | 3.95% | -0.36% | 5.64% | 0.22% | 23.44% | 13.64% | 24.92% | 20.72% | - |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | - | 667.86 | 0.36% | 6.78% | -4.95% | -3.73% | -3.11% | 19.70% | - | - | - | - |
| Mahindra Manulife Manufacturing Fund - Direct Plan - Growth | - | 685.42 | 0.36% | 5.66% | 0.21% | 4.41% | -0.09% | 22.80% | - | - | - | - |
| ICICI Prudential Business Cycle Fund - Regular Plan - Growth | - | 15,808.40 | 0.35% | 3.87% | -0.58% | 5.15% | 0.08% | 22.28% | 12.54% | 23.68% | 19.32% | - |
| ITI Bharat Consumption Fund - Regular Plan - Growth | - | 347.80 | 0.35% | 3.65% | -4.58% | -3.52% | -3.90% | 11.07% | - | - | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | - | 1,050.65 | 0.35% | 7.64% | 1.82% | 8.04% | 1.57% | 23.94% | 13.20% | 23.24% | 16.54% | 15.64% |
| 360 ONE Quant Fund - Direct Plan - Growth | - | 876.75 | 0.33% | 3.88% | 0.25% | 4.40% | -0.18% | 22.24% | 11.96% | 27.53% | - | - |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | - | 685.42 | 0.33% | 5.52% | -0.18% | 3.59% | -0.34% | 20.89% | - | - | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | - | 1,050.65 | 0.33% | 7.56% | 1.56% | 7.52% | 1.44% | 22.75% | 12.13% | 22.10% | 15.49% | 14.59% |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 878.33 | 0.32% | 10.24% | 2.41% | 5.30% | 4.85% | 26.82% | 16.68% | 28.28% | 25.24% | 19.23% |
| Taurus Ethical Fund - Direct Plan - Growth | - | 364.71 | 0.31% | 1.36% | -2.97% | 0.97% | -2.66% | 9.45% | 3.67% | 17.46% | 14.35% | 14.91% |
| 360 ONE Quant Fund - Regular Plan - Growth | - | 876.75 | 0.31% | 3.75% | -0.11% | 3.64% | -0.41% | 20.51% | 10.41% | 25.87% | - | - |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 878.33 | 0.30% | 10.13% | 2.08% | 4.61% | 4.65% | 25.21% | 15.19% | 26.66% | 23.72% | 17.97% |
| Axis Quant Fund - Direct Plan - Growth | - | 870.48 | 0.29% | 2.67% | -0.12% | 5.35% | -1.03% | 16.39% | 3.94% | 16.81% | - | - |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | - | 10,950.75 | 0.29% | 2.87% | -0.81% | 5.79% | 0.22% | 19.90% | 15.20% | 18.23% | 14.17% | 18.01% |
| ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth | - | 2,401.71 | 0.28% | 4.88% | 0.63% | 3.46% | 1.38% | 18.21% | 9.58% | 18.35% | - | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | - | 10,950.75 | 0.28% | 2.81% | -1.01% | 5.37% | 0.10% | 18.96% | 14.29% | 17.29% | 13.24% | 16.89% |
| Taurus Ethical Fund - Growth | - | 364.71 | 0.28% | 1.21% | -3.35% | 0.21% | -2.90% | 7.93% | 2.27% | 15.93% | 12.99% | 13.70% |
| ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth | - | 2,401.71 | 0.27% | 4.93% | 0.82% | 3.87% | 1.48% | 19.26% | 10.69% | 19.65% | - | - |
| Motilal Oswal Special Opportunities Fund - Direct Plan - Growth | - | 65.50 | 0.25% | 3.59% | -3.06% | 3.41% | -2.30% | - | - | - | - | - |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | - | 65.50 | 0.25% | 3.58% | -3.08% | 3.36% | -2.31% | - | - | - | - | - |
| Axis Quant Fund - Regular Plan - Growth | - | 870.48 | 0.25% | 2.55% | -0.49% | 4.55% | -1.29% | 14.60% | 2.38% | 15.02% | - | - |
| Nippon India MNC Fund - Direct Plan - Growth | - | 425.65 | 0.24% | 2.30% | -0.89% | 4.63% | -1.55% | - | - | - | - | - |
| Union Active Momentum Fund - Direct Plan - Growth | - | 436.13 | 0.23% | 2.82% | 1.27% | 1.51% | 0.11% | 11.62% | - | - | - | - |
| Quant PSU Fund - Direct Plan - Growth | - | 490.76 | 0.22% | 6.28% | -4.00% | 3.52% | -3.19% | 11.15% | 1.42% | - | - | - |
| Nippon India MNC Fund - Regular Plan - Growth | - | 425.65 | 0.21% | 2.19% | -1.21% | 3.94% | -1.75% | - | - | - | - | - |
| Edelweiss Business Cycle Fund - Direct Plan - Growth | - | 1,586.82 | 0.21% | 3.77% | 0.97% | 4.82% | 0.37% | 19.15% | - | - | - | - |
| Kotak Quant Fund - Direct Plan - Growth | - | 538.65 | 0.21% | 3.89% | 1.39% | 6.03% | 1.24% | 18.09% | 6.36% | - | - | - |
| Motilal Oswal Quant Fund - Regular Plan - Growth | - | 143.83 | 0.20% | -0.15% | -0.46% | 1.42% | -1.99% | 14.96% | - | - | - | - |
| Quant PSU Fund - Regular Plan - Growth | - | 490.76 | 0.20% | 6.16% | -4.32% | 2.81% | -3.39% | 9.64% | - | - | - | - |
| Kotak Special Opportunities Fund - Direct Plan - Growth | - | 1,424.00 | 0.19% | 4.41% | -4.45% | 2.27% | -4.49% | 15.33% | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth | - | 538.65 | 0.19% | 3.84% | 1.23% | 5.70% | 1.14% | 17.46% | 5.91% | - | - | - |
| ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth | - | 3,685.20 | 0.18% | 2.05% | -1.08% | 4.09% | -1.17% | 16.29% | - | - | - | - |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | - | 3,685.20 | 0.18% | 2.11% | -0.71% | 4.71% | -0.98% | 17.72% | - | - | - | - |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | - | 1,586.82 | 0.18% | 3.63% | 0.58% | 3.99% | 0.13% | 17.28% | - | - | - | - |
| Nippon India Power & Infra Fund - Direct Plan - Growth | 3 | 6,772.68 | 0.18% | 9.53% | 0.97% | 5.39% | 2.36% | 22.64% | 8.12% | 28.49% | 24.79% | 19.94% |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 946.24 | 0.17% | 10.57% | 1.93% | 6.14% | 2.62% | 28.56% | 17.32% | 31.19% | 25.49% | 19.90% |
| Kotak Special Opportunities Fund - Regular Plan - Growth | - | 1,424.00 | 0.17% | 4.29% | -4.77% | 1.56% | -4.70% | 13.75% | - | - | - | - |
| Bandhan Multi-Factor Fund - Direct Plan - Growth | - | 623.68 | 0.16% | 0.52% | 3.93% | 8.37% | - | - | - | - | - | - |
| Nippon India Power & Infra Fund - Growth | 3 | 6,772.68 | 0.16% | 9.45% | 0.74% | 4.92% | 2.22% | 21.57% | 7.20% | 27.47% | 23.90% | 19.13% |
| LIC MF Infrastructure Fund - Growth | 4 | 946.24 | 0.15% | 10.45% | 1.58% | 5.41% | 2.41% | 26.65% | 15.73% | 29.57% | 23.94% | 18.50% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Growth | - | 35,142.92 | 0.15% | 2.01% | -0.36% | 6.67% | -0.48% | 18.53% | 15.03% | 25.44% | 24.49% | - |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 661.33 | 0.14% | 5.97% | 1.59% | 8.06% | 0.26% | 28.69% | 13.68% | 27.89% | 24.35% | 21.02% |
| Quant Manufacturing Fund - Direct Plan - Growth | - | 636.84 | 0.14% | 5.46% | -3.88% | 0.27% | -3.42% | 8.47% | 0.54% | - | - | - |
| ICICI Prudential India Opportunities Fund - Growth | - | 35,142.92 | 0.13% | 1.93% | -0.58% | 6.17% | -0.61% | 17.44% | 13.90% | 24.18% | 23.08% | - |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | - | 623.68 | 0.13% | 0.38% | 3.52% | 7.50% | -0.26% | - | - | - | - | - |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 661.33 | 0.12% | 5.84% | 1.17% | 7.19% | - | 26.69% | 11.96% | 26.08% | 22.65% | 19.40% |
| Union Active Momentum Fund - Regular Plan - Growth | - | 436.13 | 0.12% | 2.75% | 0.94% | 0.82% | -0.12% | 10.12% | - | - | - | - |
| Quant Manufacturing Fund - Regular Plan - Growth | - | 636.84 | 0.12% | 5.34% | -4.22% | -0.45% | -3.63% | 6.91% | -0.94% | - | - | - |
| Nippon India Active Momentum Fund - Direct Plan - Growth | - | 338.26 | 0.02% | 4.38% | 1.01% | 5.43% | 0.36% | - | - | - | - | - |
| Nippon India Active Momentum Fund - Regular Plan - Growth | - | 338.26 | 0.00% | 4.29% | 0.76% | 4.92% | 0.21% | - | - | - | - | - |
| DSP Business Cycle Fund - Direct Plan - Growth | - | 1,145.11 | -0.01% | 4.11% | 0.61% | 5.62% | 1.15% | 20.24% | - | - | - | - |
| DSP Business Cycle Fund - Regular Plan - Growth | - | 1,145.11 | -0.03% | 3.98% | 0.23% | 4.82% | 0.91% | 18.44% | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth | - | 3,075.94 | -0.04% | 3.00% | -5.41% | -4.69% | -4.31% | 8.58% | 6.22% | 17.49% | 16.51% | - |
| ICICI Prudential Bharat Consumption Fund - Growth | - | 3,075.94 | -0.04% | 2.95% | -5.64% | -5.12% | -4.46% | 7.64% | 5.28% | 16.47% | 15.39% | - |
| ICICI Prudential Quant Fund - Regular Plan - Growth | - | 153.69 | -0.04% | 1.67% | -1.24% | 2.61% | -1.15% | 12.96% | 10.49% | 17.60% | 15.28% | - |
| Invesco India PSU Equity Fund - Growth | 1 | 1,491.71 | -0.04% | 3.75% | 4.18% | 13.11% | 3.20% | 34.54% | 10.45% | 32.45% | 25.74% | 19.36% |
| UTI Transportation and Logistics Fund - Growth | - | 3,905.77 | -0.08% | 4.21% | -1.50% | 4.02% | -1.67% | 28.02% | 12.37% | 26.21% | 19.76% | 14.52% |
| ICICI Prudential Quant Fund - Direct Plan - Growth | - | 153.69 | -0.08% | 1.70% | -1.11% | 2.92% | -1.07% | 13.65% | 11.13% | 18.33% | 16.03% | - |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,141.19 | -0.10% | 2.69% | -4.31% | -3.37% | -3.88% | 11.30% | 8.93% | 16.91% | 15.25% | 17.35% |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | - | 7,598.67 | -0.11% | 0.82% | -3.79% | - | -3.84% | 16.22% | 12.01% | - | - | - |
| Sundaram Infrastructure Advantage Fund - Direct Plan - Growth | 3 | 916.59 | -0.11% | 9.34% | 1.74% | 6.48% | 2.93% | 26.96% | 11.47% | 25.06% | 21.06% | 17.62% |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,141.19 | -0.12% | 2.61% | -4.56% | -3.88% | -4.03% | 10.15% | 7.77% | 15.66% | 13.97% | 16.03% |
| Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth | - | 1,734.47 | -0.12% | 2.27% | -1.16% | 4.37% | -0.91% | 16.37% | 9.51% | 16.60% | - | - |
| Sundaram Infrastructure Advantage Fund - Growth | 3 | 916.59 | -0.13% | 9.27% | 1.56% | 6.16% | 2.81% | 26.26% | 10.83% | 24.36% | 20.39% | 16.97% |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | - | 1,734.47 | -0.13% | 2.19% | -1.35% | 3.85% | -1.03% | 15.24% | 8.39% | 15.34% | - | - |
| Kotak Transportation & Logistics Fund - Direct Plan - Growth | - | 542.49 | -0.14% | 5.07% | -0.88% | 3.10% | -1.29% | 28.25% | - | - | - | - |
| Nippon India US Equity Opportunities Fund - Direct Plan - Growth | - | 747.12 | -0.15% | -6.56% | -0.56% | 2.43% | -3.24% | 6.56% | 11.84% | 20.00% | 12.14% | 15.68% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | - | 7,598.67 | -0.16% | 0.84% | -3.58% | 0.53% | -3.72% | 17.40% | 13.26% | - | - | - |
| Kotak Transportation & Logistics Fund - Regular Plan - Growth | - | 542.49 | -0.17% | 4.93% | -1.27% | 2.29% | -1.52% | 26.25% | - | - | - | - |
| Nippon India US Equity Opportunities Fund - Growth | - | 747.12 | -0.17% | -6.65% | -0.84% | 1.86% | -3.41% | 5.37% | 10.59% | 18.66% | 10.84% | 14.41% |
| Kotak Business Cycle Fund - Direct Plan - Growth | - | 3,002.14 | -0.18% | 2.88% | -2.77% | -1.46% | -2.85% | 18.33% | 14.20% | 19.93% | - | - |
| Aditya Birla Sun Life Quant Fund - Direct Plan - Growth | - | 2,133.98 | -0.19% | 3.24% | 2.93% | 10.26% | 1.54% | 24.47% | - | - | - | - |
| Mirae Asset Infrastructure Fund - Direct Plan - Growth | - | 345.86 | -0.19% | 9.01% | - | - | 2.98% | - | - | - | - | - |
| Aditya Birla Sun Life Quant Fund - Regular Plan - Growth | - | 2,133.98 | -0.19% | 3.11% | 2.59% | 9.48% | 1.38% | 22.82% | - | - | - | - |
| Kotak Business Cycle Fund - Regular Plan - Growth | - | 3,002.14 | -0.20% | 2.77% | -3.09% | -2.12% | -3.05% | 16.74% | 12.60% | 18.17% | - | - |
| Bandhan Infrastructure Fund - Direct Plan - Growth | 2 | 1,428.17 | -0.22% | 6.53% | -3.22% | -2.98% | -1.62% | 14.58% | 6.91% | 26.32% | 22.78% | 19.25% |
| HDFC Infrastructure Fund - Direct Plan - Growth | 1 | 2,366.20 | -0.22% | 4.68% | -1.27% | 1.63% | 0.13% | 19.42% | 7.57% | 29.13% | 24.82% | 15.54% |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | - | 345.86 | -0.23% | 8.84% | - | - | 2.69% | - | - | - | - | - |
| HDFC Infrastructure Fund - Growth | 1 | 2,366.20 | -0.24% | 4.60% | -1.50% | 1.15% | -0.01% | 18.29% | 6.55% | 27.99% | 23.81% | 14.62% |
| Franklin India Opportunities Fund - Direct - Growth | 3 | 8,271.28 | -0.24% | 2.96% | -1.84% | 1.02% | -1.20% | 18.60% | 14.68% | 31.08% | 21.77% | 19.33% |
| Quant Momentum Fund - Direct Plan - Growth | - | 1,321.27 | -0.24% | 2.68% | -3.13% | 1.51% | -2.79% | 11.20% | 3.97% | - | - | - |
| Bandhan Infrastructure Fund - Regular Plan - Growth | 2 | 1,428.17 | -0.24% | 6.42% | -3.52% | -3.59% | -1.81% | 13.17% | 5.60% | 24.77% | 21.28% | 17.72% |
| SBI Quant Fund - Direct Plan - Growth | - | 3,518.05 | -0.25% | 0.94% | 3.88% | 12.38% | 0.82% | 18.38% | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 3 | 8,271.28 | -0.26% | 2.86% | -2.14% | 0.40% | -1.38% | 17.14% | 13.23% | 29.55% | 20.59% | 18.27% |
| Quant Momentum Fund - Regular Plan - Growth | - | 1,321.27 | -0.27% | 2.58% | -3.42% | 0.91% | -2.96% | 9.90% | 2.70% | - | - | - |
| SBI Quant Fund - Regular Plan - Growth | - | 3,518.05 | -0.27% | 0.85% | 3.58% | 11.72% | 0.64% | 17.01% | - | - | - | - |
| Quant ESG Integration Strategy Fund - Direct Plan - Growth | - | 251.72 | -0.29% | 4.49% | -3.23% | 3.98% | -2.59% | 14.25% | 2.87% | 18.49% | 22.55% | - |
| Quant Quantamental Fund - Direct Plan - Growth | - | 1,558.37 | -0.32% | 3.80% | -2.72% | 5.34% | -1.90% | 16.74% | 3.86% | 22.18% | - | - |
| Quant ESG Integration Strategy Fund - Regular Plan - Growth | - | 251.72 | -0.32% | 4.36% | -3.60% | 3.19% | -2.82% | 12.53% | 1.28% | 16.63% | 20.66% | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | - | 1,425.47 | -0.34% | 1.16% | -4.31% | - | -3.45% | 11.24% | 9.19% | 19.93% | 15.39% | - |
| Quant Quantamental Fund - Regular Plan - Growth | - | 1,558.37 | -0.34% | 3.69% | -3.03% | 4.65% | -2.10% | 15.18% | 2.46% | 20.49% | - | - |
| Tata Ethical Fund - Direct Plan - Growth | 3 | 3,761.86 | -0.34% | -2.05% | -3.94% | -2.32% | -4.56% | 7.00% | 2.80% | 11.99% | 13.18% | 13.52% |
| Quant Consumption Fund - Direct Plan - Growth | - | 196.67 | -0.36% | -0.72% | -6.40% | -6.93% | -5.88% | -2.19% | -5.83% | - | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Regular Plan - Growth | - | 1,425.47 | -0.36% | 1.06% | -4.61% | -0.59% | -3.61% | 9.96% | 7.95% | 18.52% | 13.93% | - |
| Tata Ethical Fund - Regular Plan - Growth | 3 | 3,761.86 | -0.37% | -2.14% | -4.23% | -2.93% | -4.74% | 5.68% | 1.53% | 10.62% | 11.81% | 12.24% |
| SBI Consumption Opportunities Fund - Direct Plan - Growth | - | 2,930.06 | -0.38% | 1.87% | -5.48% | -6.33% | -4.81% | 3.34% | 4.62% | 14.38% | 16.95% | 16.85% |
| Quant Consumption Fund - Regular Plan - Growth | - | 196.67 | -0.39% | -0.85% | -6.76% | -7.63% | -6.11% | -3.63% | -7.26% | - | - | - |
| Bank of India Banking & Financial Services Fund - Direct Plan - Growth | - | 0.00 | -0.39% | - | - | - | - | - | - | - | - | - |
| SBI Consumption Opportunities Fund - Regular Plan - Growth | - | 2,930.06 | -0.40% | 1.77% | -5.73% | -6.83% | -4.97% | 2.26% | 3.52% | 13.16% | 15.71% | 15.62% |
| UTI MNC Fund - Growth | 3 | 2,754.85 | -0.41% | 0.35% | -3.73% | -1.81% | -3.75% | 12.38% | 6.06% | 13.54% | 11.51% | 11.16% |
| Quant Business Cycle Fund - Direct Plan - Growth | - | 983.99 | -0.45% | 3.70% | -4.78% | 0.17% | -2.73% | 8.21% | 0.55% | - | - | - |
| Nippon India Quant Fund - Direct Plan - Growth | - | 108.85 | -0.46% | 3.36% | 0.61% | 6.11% | 0.50% | 19.57% | 11.34% | 21.95% | 18.84% | 16.81% |
| Nippon India Quant Fund - Growth | 1 | 108.85 | -0.46% | 3.33% | 0.50% | 5.88% | 0.43% | 19.01% | 10.79% | 21.33% | 18.13% | 16.29% |
| Bajaj Finserv Consumption Fund - Direct Plan - Growth | - | 611.11 | -0.47% | 1.94% | -7.74% | -7.61% | -5.68% | 3.39% | - | - | - | - |
| Quant Business Cycle Fund - Regular Plan - Growth | - | 983.99 | -0.48% | 3.56% | -5.14% | -0.59% | -2.96% | 6.55% | -0.97% | - | - | - |
| Franklin Build India Fund - Direct - Growth | 2 | 3,002.96 | -0.50% | 8.23% | 2.36% | 7.12% | 3.90% | 25.51% | 11.72% | 29.88% | 25.30% | 21.21% |
| Tata Business Cycle Fund - Regular Plan - Growth | - | 2,698.78 | -0.50% | 2.20% | -3.41% | -0.55% | -2.86% | 10.68% | 4.31% | 18.09% | - | - |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | - | 611.11 | -0.51% | 1.80% | -8.11% | -8.35% | -5.92% | 1.72% | - | - | - | - |
| Franklin Build India Fund - Growth | 2 | 3,002.96 | -0.52% | 8.14% | 2.11% | 6.58% | 3.73% | 24.24% | 10.58% | 28.53% | 24.01% | 19.85% |
| Tata Housing Opportunities Fund - Direct Plan - Growth | - | 494.24 | -0.53% | 4.29% | -1.37% | 0.66% | -0.24% | 16.46% | 5.28% | 16.47% | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | - | 494.24 | -0.56% | 4.14% | -1.78% | -0.17% | -0.50% | 14.57% | 3.55% | 14.55% | - | - |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,252.41 | -0.58% | 8.10% | 0.45% | 3.47% | 1.27% | 24.63% | 10.33% | 22.33% | 23.43% | 19.04% |
| Kotak Infrastructure and Economic Reform Fund - Growth | 3 | 2,252.41 | -0.60% | 7.97% | 0.11% | 2.77% | 1.06% | 22.99% | 8.85% | 20.67% | 21.74% | 17.36% |
| Shriram Multi Sector Rotation Fund - Direct Plan - Growth | - | 184.31 | -0.62% | 1.47% | -2.03% | 5.35% | -2.15% | 5.04% | - | - | - | - |
| Sundaram Multi-Factor Fund - Direct Plan - Growth | - | 1,001.85 | -0.62% | 1.90% | -1.54% | 4.66% | -2.05% | - | - | - | - | - |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth | - | 563.61 | -0.62% | 2.41% | -1.93% | 2.95% | -1.96% | 15.55% | 7.41% | 18.68% | - | - |
| Invesco India Infrastructure Fund - Growth | 5 | 1,333.29 | -0.63% | 8.45% | -2.37% | -4.98% | -0.35% | 16.07% | 5.53% | 23.62% | 21.22% | 18.33% |
| Axis Business Cycles Fund - Direct Plan - Growth | - | 2,145.25 | -0.64% | 2.46% | -1.84% | 0.88% | -1.10% | 17.84% | 9.14% | 19.51% | - | - |
| Shriram Multi Sector Rotation Fund - Regular Plan - Growth | - | 184.31 | -0.65% | 1.33% | -2.43% | 4.48% | -2.40% | 3.25% | - | - | - | - |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | - | 1,001.85 | -0.65% | 1.77% | -1.94% | 3.78% | -2.29% | - | - | - | - | - |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | - | 563.61 | -0.65% | 2.28% | -2.29% | 2.19% | -2.19% | 13.86% | 5.88% | 17.07% | - | - |
| Axis Business Cycles Fund - Regular Plan - Growth | - | 2,145.25 | -0.67% | 2.31% | -2.20% | 0.24% | -1.32% | 16.37% | 7.71% | 17.88% | - | - |
| ICICI Prudential Exports and Services Fund - Direct Plan - Growth | 1 | 1,385.51 | -0.67% | 0.83% | -3.25% | 1.57% | -2.68% | 13.90% | 11.34% | 20.66% | 18.76% | 15.52% |
| DSP Quant Fund - Direct - Growth | - | 848.39 | -0.68% | -0.50% | -2.26% | 2.78% | -3.21% | 13.70% | 7.90% | 13.62% | 10.64% | - |
| ICICI Prudential Exports and Services Fund - Growth | 1 | 1,385.51 | -0.69% | 0.77% | -3.40% | 1.27% | -2.78% | 13.21% | 10.66% | 19.93% | 18.10% | 14.73% |
| DSP Quant Fund - Regular - Growth | - | 848.39 | -0.69% | -0.56% | -2.44% | 2.40% | -3.32% | 12.89% | 7.13% | 12.81% | 9.84% | - |
| WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth | - | 1,385.07 | -0.70% | 1.47% | -3.88% | 0.80% | -2.68% | 19.28% | - | - | - | - |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,545.62 | -0.71% | 5.29% | -1.58% | 3.15% | -0.47% | 14.12% | 5.63% | 22.53% | 21.15% | 18.49% |
| Invesco India Business Cycle Fund - Regular Plan - Growth | - | 892.60 | -0.72% | 5.50% | -4.23% | -1.58% | -1.74% | 24.60% | - | - | - | - |
| HDFC Housing Opportunities Fund - Direct Plan - Growth | - | 1,247.54 | -0.72% | 4.26% | 0.34% | 3.01% | 1.22% | 18.93% | 5.51% | 21.19% | 17.20% | - |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | - | 1,385.07 | -0.73% | 1.34% | -4.24% | 0.02% | -2.90% | 17.41% | - | - | - | - |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,545.62 | -0.73% | 5.21% | -1.80% | 2.70% | -0.61% | 13.10% | 4.72% | 21.63% | 20.36% | 17.72% |
| Invesco India Financial Services Fund - Retail - Growth | - | 1,628.30 | -0.74% | 1.27% | -0.46% | 8.41% | 0.23% | 25.89% | 15.13% | 22.88% | 16.04% | 18.13% |
| HDFC Housing Opportunities Fund - Growth | - | 1,247.54 | -0.74% | 4.17% | 0.08% | 2.49% | 1.05% | 17.75% | 4.48% | 20.01% | 16.04% | - |
| Motilal Oswal Active Momentum Fund - Direct Plan - Growth | - | 360.18 | -0.75% | 1.32% | -5.36% | 5.84% | -3.67% | - | - | - | - | - |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | - | 360.18 | -0.75% | 1.31% | -5.38% | 5.79% | -3.69% | - | - | - | - | - |
| Quant Infrastructure Fund - Direct Plan - Growth | - | 2,790.94 | -0.76% | 6.77% | -4.60% | 0.86% | -3.20% | 12.79% | -1.25% | 20.69% | 24.91% | 21.25% |
| The Wealth Company Ethical Fund - Direct Plan - Growth | - | 39.19 | -0.76% | 0.41% | -3.77% | - | -3.32% | - | - | - | - | - |
| Union Business Cycle Fund - Direct Plan - Growth | - | 519.33 | -0.76% | 4.46% | -0.76% | 3.82% | 0.34% | 17.59% | - | - | - | - |
| Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth | - | 1,490.82 | -0.76% | 5.62% | -1.08% | 5.26% | -1.14% | 28.08% | 13.11% | - | - | - |
| Edelweiss Consumption Fund - Direct Plan - Growth | - | 480.54 | -0.76% | 2.34% | -5.54% | -2.86% | -5.02% | 11.14% | - | - | - | - |
| Quant Infrastructure Fund - Growth | - | 2,790.94 | -0.78% | 6.66% | -4.89% | 0.24% | -3.38% | 11.42% | -2.45% | 19.12% | 23.30% | 20.07% |
| Union Business Cycle Fund - Regular Plan - Growth | - | 519.33 | -0.78% | 4.40% | -0.96% | 3.26% | 0.18% | 15.99% | - | - | - | - |
| Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth | - | 1,490.82 | -0.79% | 5.45% | -1.44% | 4.50% | -1.37% | 26.38% | 11.52% | - | - | - |
| The Wealth Company Ethical Fund - Regular Plan - Growth | - | 39.19 | -0.79% | 0.29% | -4.10% | - | -3.54% | - | - | - | - | - |
| Edelweiss Consumption Fund - Regular Plan - Growth | - | 480.54 | -0.80% | 2.20% | -5.93% | -3.68% | -5.27% | 9.27% | - | - | - | - |
| SBI Equity Minimum Variance Fund - Direct Plan - Growth | - | 213.11 | -0.80% | 0.78% | -3.75% | 0.51% | -3.05% | 10.07% | 3.44% | 14.46% | 13.73% | - |
| Edelweiss Financial Services Fund - Direct Plan - Growth | - | 0.00 | -0.80% | - | - | - | - | - | - | - | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | - | 213.11 | -0.81% | 0.75% | -3.83% | 0.34% | -3.10% | 9.70% | 3.10% | 14.08% | 13.34% | - |
| Mahindra Manulife Banking & Financial Services Fund - Direct Plan - Growth | - | 404.91 | -0.81% | 3.08% | 2.66% | 13.21% | 2.40% | - | - | - | - | - |
| Edelweiss Financial Services Fund - Regular Plan - Growth | - | 0.00 | -0.83% | - | - | - | - | - | - | - | - | - |
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Growth | 1 | 5,514.13 | -0.84% | 1.48% | -2.66% | 2.03% | -1.99% | 12.87% | 8.84% | 15.48% | 13.14% | 14.86% |
| Nippon India Innovation Fund - Direct Plan - Growth | - | 2,696.94 | -0.84% | 4.58% | -4.90% | -4.34% | -3.58% | 15.31% | 9.71% | - | - | - |
| Motilal Oswal Financial Services Fund - Direct Plan - Growth | - | 0.00 | -0.84% | - | - | - | - | - | - | - | - | - |
| Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth | - | 404.91 | -0.84% | 2.93% | 2.19% | 12.18% | 2.11% | - | - | - | - | - |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 1 | 5,514.13 | -0.85% | 1.43% | -2.80% | 1.72% | -2.08% | 12.21% | 8.19% | 14.77% | 12.40% | 14.01% |
| UTI Infrastructure Fund - Growth | 3 | 2,110.89 | -0.86% | 5.62% | -0.75% | 4.23% | 0.50% | 16.39% | 7.34% | 20.91% | 17.20% | 16.04% |
| Nippon India Innovation Fund - Regular Plan - Growth | - | 2,696.94 | -0.87% | 4.46% | -5.21% | -4.98% | -3.79% | 13.79% | 8.27% | - | - | - |
| Motilal Oswal Financial Services Fund - Regular Plan - Growth | - | 0.00 | -0.87% | - | - | - | - | - | - | - | - | - |
| Mahindra Manulife Innovation Opportunities Fund - Direct Plan - Growth | - | 151.70 | -0.87% | - | - | - | - | - | - | - | - | - |
| Axis Innovation Fund - Direct Plan - Growth | - | 1,145.06 | -0.87% | 0.68% | -5.96% | -2.58% | -4.94% | 10.91% | 10.55% | 17.54% | 13.00% | - |
| Axis Innovation Fund - Regular Plan - Growth | - | 1,145.06 | -0.88% | 0.61% | -6.14% | -3.06% | -5.05% | 9.89% | 9.56% | 16.29% | 11.60% | - |
| Baroda BNP Paribas Business Conglomerates Fund - Direct Plan - Growth | - | 731.13 | -0.88% | 1.93% | -1.65% | - | -2.40% | - | - | - | - | - |
| Bank of India Business Cycle Fund - Direct Plan - Growth | - | 463.92 | -0.89% | 5.05% | -4.59% | -2.19% | -2.08% | 12.03% | - | - | - | - |
| Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth | - | 303.29 | -0.90% | -1.98% | 4.98% | 10.49% | 3.25% | 27.45% | 22.28% | 17.41% | 12.51% | 12.64% |
| Bank of India Business Cycle Fund - Regular Plan - Growth | - | 463.92 | -0.90% | 5.02% | -4.88% | -2.88% | -2.23% | 10.58% | - | - | - | - |
| Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth | - | 151.70 | -0.90% | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | - | 303.29 | -0.91% | -2.02% | 4.86% | 10.23% | 3.18% | 26.87% | 21.66% | 16.75% | 11.76% | 11.96% |
| Sundaram Services Fund - Direct Plan - Growth | - | 4,672.48 | -0.91% | 0.36% | -5.18% | -0.11% | -4.62% | 15.59% | 12.35% | 19.89% | 18.57% | - |
| Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth | - | 731.13 | -0.92% | 1.78% | -2.07% | - | -2.66% | - | - | - | - | - |
| Bandhan Innovation Fund - Direct Plan - Growth | - | 1,913.04 | -0.92% | 4.88% | -3.39% | 0.75% | -2.57% | 22.01% | - | - | - | - |
| SBI Banking & Financial Services Fund - Direct Plan - Growth | - | 10,414.75 | -0.92% | 2.08% | 0.70% | 10.77% | 0.74% | 28.62% | 20.02% | 24.34% | 16.11% | 20.49% |
| Sundaram Services Fund - Growth | - | 4,672.48 | -0.93% | 0.26% | -5.46% | -0.69% | -4.79% | 14.28% | 11.06% | 18.51% | 17.10% | - |
| Bandhan Innovation Fund - Regular Plan - Growth | - | 1,913.04 | -0.94% | 4.76% | -3.73% | 0.02% | -2.78% | 20.23% | - | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | - | 10,414.75 | -0.94% | 1.99% | 0.44% | 10.20% | 0.57% | 27.31% | 18.76% | 23.00% | 14.80% | 19.15% |
| JioBlackRock Sector Rotation Fund - Direct Plan - Growth | - | 0.00 | -0.95% | - | - | - | - | - | - | - | - | - |
| UTI Banking and Financial Services Fund - Growth | - | 1,399.82 | -0.95% | 2.73% | 1.12% | 9.77% | 2.09% | 23.79% | 14.56% | 18.72% | 13.64% | 14.78% |
| Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth | - | 97.93 | -0.96% | 2.18% | -3.80% | -2.36% | -3.31% | 8.58% | 5.95% | 14.27% | 11.75% | - |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | - | 1,378.63 | -0.96% | 3.49% | 1.65% | 10.65% | 2.18% | 26.06% | 16.22% | 19.95% | - | - |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | - | 1,378.63 | -0.99% | 3.38% | 1.28% | 9.84% | 1.96% | 24.23% | 14.48% | 18.09% | - | - |
| Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth | - | 97.93 | -1.02% | 2.01% | -4.15% | -3.08% | -3.52% | 7.02% | 4.51% | 12.86% | 10.58% | - |
| Quantum Ethical Fund - Direct Plan - Growth | - | 91.73 | -1.03% | 1.70% | -4.49% | -4.20% | -3.14% | 6.10% | - | - | - | - |
| Taurus Infrastructure Fund - Direct Plan - Growth | - | 8.77 | -1.04% | 3.50% | -5.00% | -2.04% | -3.91% | 13.42% | 4.36% | 20.28% | 16.58% | 17.06% |
| Taurus Infrastructure Fund - Growth | - | 8.77 | -1.04% | 3.43% | -5.17% | -2.34% | -4.02% | 12.82% | 3.82% | 19.67% | 16.04% | 16.46% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth | - | 378.92 | -1.05% | 2.45% | 0.31% | 8.06% | 1.09% | 23.56% | 16.33% | 20.70% | 13.54% | 16.50% |
| Quantum Ethical Fund - Regular Plan - Growth | - | 91.73 | -1.05% | 1.73% | -4.75% | -4.85% | -3.29% | 4.67% | - | - | - | - |
| Invesco India Consumption Fund - Regular Plan - Growth | - | 523.48 | -1.05% | 4.34% | -5.06% | - | -3.60% | - | - | - | - | - |
| Mahindra Manulife Business Cycle Fund - Direct Plan - Growth | - | 1,289.75 | -1.07% | 2.73% | 0.57% | 8.15% | 0.11% | 21.41% | 12.32% | - | - | - |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | - | 378.92 | -1.08% | 2.31% | -0.10% | 7.18% | 0.82% | 21.57% | 14.60% | 19.03% | 12.20% | 15.39% |
| Quant BFSI Fund - Direct Plan - Growth | - | 760.66 | -1.08% | 1.84% | -0.42% | 9.93% | -2.35% | 34.70% | 9.81% | - | - | - |
| HDFC Business Cycle Fund - Direct Plan - Growth | - | 2,678.20 | -1.09% | 1.37% | -4.28% | -3.47% | -3.16% | 9.65% | 5.81% | 15.50% | - | - |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | - | 1,289.75 | -1.10% | 2.59% | 0.16% | 7.28% | -0.14% | 19.45% | 10.46% | - | - | - |
| HDFC Business Cycle Fund - Regular Plan - Growth | - | 2,678.20 | -1.10% | 1.29% | -4.55% | -4.01% | -3.33% | 8.44% | 4.62% | 14.11% | - | - |
| Quant BFSI Fund - Regular Plan - Growth | - | 760.66 | -1.11% | 1.71% | -0.81% | 9.07% | -2.59% | 32.60% | 8.07% | - | - | - |
| WhiteOak Capital Consumption Opportunities Fund - Direct Plan - Growth | - | 0.00 | -1.12% | - | - | - | - | - | - | - | - | - |
| HSBC Financial Services Fund - Regular Plan - Growth | - | 839.63 | -1.12% | 3.41% | 1.16% | 9.51% | 0.57% | 22.60% | - | - | - | - |
| Sundaram Financial Services Opportunities Fund - Direct Plan - Growth | - | 1,675.68 | -1.15% | 0.36% | 0.40% | 12.44% | 0.47% | 23.45% | 13.72% | 21.95% | 16.86% | 19.08% |
| WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth | - | 0.00 | -1.15% | - | - | - | - | - | - | - | - | - |
| Axis Consumption Fund - Direct Plan - Growth | - | 3,151.49 | -1.17% | 1.30% | -5.95% | -5.38% | -4.99% | 8.74% | - | - | - | - |
| Sundaram Financial Services Opportunities Fund - Growth | - | 1,675.68 | -1.18% | 0.24% | 0.07% | 11.69% | 0.26% | 21.84% | 12.22% | 20.31% | 15.22% | 17.73% |
| Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth | - | 1,439.80 | -1.19% | 1.43% | -5.53% | -4.83% | -5.59% | 7.53% | 7.81% | 17.48% | 15.13% | - |
| Axis Consumption Fund - Regular Plan - Growth | - | 3,151.49 | -1.19% | 1.22% | -6.26% | -6.06% | -5.19% | 7.28% | - | - | - | - |
| Baroda BNP Paribas India Consumption Fund - Growth | - | 1,439.80 | -1.21% | 1.31% | -5.88% | -5.52% | -5.81% | 5.99% | 6.25% | 15.79% | 13.45% | - |
| DSP Banking & Financial Services Fund - Direct Plan - Growth | - | 1,666.81 | -1.21% | 2.72% | 2.13% | 12.55% | 1.45% | 26.86% | 21.52% | - | - | - |
| Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan - Growth | - | 600.47 | -1.23% | 0.10% | -2.72% | 2.82% | -2.67% | 13.83% | 11.01% | 17.10% | 13.19% | - |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | - | 1,666.81 | -1.23% | 2.59% | 1.76% | 11.72% | 1.22% | 25.02% | 19.74% | - | - | - |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | - | 2,233.74 | -1.24% | 1.68% | 0.59% | 11.27% | 1.10% | 29.58% | 17.08% | 21.61% | 16.40% | - |
| Axis ESG Integration Strategy Fund - Direct Plan - Growth | - | 1,152.16 | -1.26% | - | -3.96% | 0.04% | -3.64% | 8.22% | 6.43% | 14.23% | 10.52% | - |
| HSBC Consumption Fund - Regular Plan - Growth | - | 1,676.57 | -1.26% | 2.00% | -6.89% | -7.19% | -5.98% | 9.01% | 7.27% | - | - | - |
| UTI India Consumer Fund - Growth | 3 | 683.25 | -1.26% | 1.65% | -6.36% | -4.74% | -5.72% | 8.81% | 7.00% | 15.11% | 12.44% | 12.70% |
| Tata Banking And Financial Services Fund - Growth | - | 3,212.85 | -1.26% | 2.28% | -0.48% | 8.24% | 0.10% | 22.88% | 14.71% | 18.69% | 13.52% | 17.67% |
| Mirae Asset Banking and Financial Services Fund - Growth | - | 2,233.74 | -1.26% | 1.55% | 0.23% | 10.45% | 0.87% | 27.73% | 15.40% | 19.84% | 14.62% | - |
| Baroda BNP Paribas Innovation Fund - Direct Plan - Growth | - | 861.96 | -1.27% | 4.02% | -3.84% | 0.93% | -1.65% | 17.99% | - | - | - | - |
| Union Consumption Fund - Direct Plan - Growth | - | 321.74 | -1.27% | 0.22% | - | - | -7.08% | - | - | - | - | - |
| Union Consumption Fund - Regular Plan - Growth | - | 321.74 | -1.27% | 0.11% | - | - | -7.19% | - | - | - | - | - |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | - | 861.96 | -1.29% | 3.91% | -4.15% | 0.31% | -1.85% | 16.53% | - | - | - | - |
| Axis Momentum Fund - Direct Plan - Growth | - | 1,094.87 | -1.29% | 2.23% | -3.97% | 1.32% | -3.37% | 13.90% | - | - | - | - |
| Nippon India Banking & Financial Services Fund - Direct Plan - Growth | - | 7,752.54 | -1.30% | 2.14% | -0.27% | 9.07% | 0.52% | 22.30% | 14.81% | 20.83% | 17.79% | 17.90% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | - | 872.36 | -1.30% | 5.33% | 3.23% | - | 1.02% | - | - | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth | - | 822.94 | -1.31% | 0.98% | -2.39% | 2.80% | -1.84% | 15.68% | 9.04% | 16.54% | 12.81% | - |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth | - | 1,152.16 | -1.31% | -0.09% | -4.22% | -0.42% | -3.78% | 7.22% | 5.46% | 13.15% | 9.22% | - |
| Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth | - | 1,657.63 | -1.31% | 2.23% | -5.14% | 0.10% | -4.53% | 10.84% | - | - | - | - |
| Nippon India Banking & Financial Services Fund - Growth | - | 7,752.54 | -1.32% | 2.06% | -0.49% | 8.59% | 0.38% | 21.26% | 13.86% | 19.85% | 16.85% | 16.98% |
| Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth | - | 600.47 | -1.32% | -0.06% | -3.02% | 2.28% | -2.86% | 12.66% | 9.84% | 15.78% | 11.64% | - |
| Motilal Oswal Services Fund - Direct Plan - Growth | - | 101.63 | -1.32% | -2.24% | -7.47% | -2.02% | -6.98% | - | - | - | - | - |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | - | 872.36 | -1.32% | 5.19% | 2.84% | - | 0.77% | - | - | - | - | - |
| Tata India Consumer Fund - Direct Plan - Growth | - | 2,531.65 | -1.33% | -0.26% | -8.27% | -6.43% | -7.17% | 7.62% | 8.42% | 18.89% | 16.27% | 18.33% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth | - | 822.94 | -1.34% | 0.85% | -2.74% | 2.07% | -2.07% | 14.05% | 7.48% | 14.80% | 11.03% | - |
| Motilal Oswal Services Fund - Regular Plan - Growth | - | 101.63 | -1.35% | -2.36% | -7.72% | -2.34% | -7.16% | - | - | - | - | - |
| Tata India Consumer Fund - Growth | - | 2,531.65 | -1.35% | -0.37% | -8.56% | -7.02% | -7.36% | 6.28% | 7.06% | 17.40% | 14.78% | 16.62% |
| LIC MF Banking & Financial Services Fund - Direct Plan - Growth | - | 278.17 | -1.37% | 0.61% | -1.53% | 8.23% | -0.86% | 25.35% | 10.92% | 15.48% | 13.06% | 13.64% |
| HDFC Innovation Fund - Direct Plan - Growth | - | 2,597.76 | -1.37% | 2.26% | -5.04% | -1.08% | -3.47% | - | - | - | - | - |
| Canara Robeco Consumer Trends Fund - Direct Plan - Growth | - | 1,909.25 | -1.38% | 2.54% | -5.79% | -3.62% | -4.75% | 10.60% | 8.55% | 17.53% | 15.14% | 18.91% |
| Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth | - | 918.86 | -1.38% | 0.18% | -2.55% | 6.12% | -3.19% | 21.24% | 13.42% | 22.73% | 17.88% | - |
| Taurus Banking and Financial Services Fund - Direct Plan - Growth | - | 11.75 | -1.39% | 2.86% | -1.63% | 4.76% | -0.16% | 18.06% | 9.87% | 15.25% | 12.17% | 16.66% |
| HDFC Innovation Fund - Regular Plan - Growth | - | 2,597.76 | -1.39% | 2.16% | -5.33% | -1.70% | -3.65% | - | - | - | - | - |
| LIC MF Banking & Financial Services Fund - Regular Plan - Growth | - | 278.17 | -1.39% | 0.51% | -1.85% | 7.54% | -1.06% | 23.72% | 9.29% | 13.84% | 11.55% | 12.23% |
| Bank of India Consumption Fund - Direct Plan - Growth | - | 377.95 | -1.39% | 2.61% | -6.77% | -4.24% | -6.02% | 15.20% | - | - | - | - |
| Canara Robeco Consumer Trends Fund - Regular Plan- Growth | - | 1,909.25 | -1.40% | 2.44% | -6.09% | -4.23% | -4.93% | 9.22% | 7.21% | 16.08% | 13.67% | 17.45% |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | - | 918.86 | -1.41% | 0.08% | -2.85% | 5.54% | -3.36% | 19.96% | 12.19% | 21.31% | 16.29% | - |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | - | 1,297.02 | -1.41% | 1.32% | -3.96% | 1.25% | -4.11% | 12.75% | - | - | - | - |
| Motilal Oswal Consumption Fund - Direct Plan - Growth | - | 1,055.15 | -1.42% | 2.58% | -9.07% | - | -8.92% | - | - | - | - | - |
| Taurus Banking and Financial Services Fund - Growth | - | 11.75 | -1.42% | 2.79% | -1.83% | 4.34% | -0.27% | 17.08% | 9.01% | 14.36% | 11.31% | 15.64% |
| Axis Momentum Fund - Regular Plan - Growth | - | 1,094.87 | -1.42% | 2.04% | -4.36% | 0.45% | -3.64% | 11.94% | - | - | - | - |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth | - | 1,657.63 | -1.43% | 2.07% | -5.48% | -0.58% | -4.78% | 9.18% | - | - | - | - |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | - | 3,640.65 | -1.44% | 1.97% | -0.95% | 8.49% | -0.69% | 23.24% | 13.57% | 19.34% | 14.51% | 17.43% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | - | 3,640.65 | -1.45% | 1.88% | -1.18% | 7.98% | -0.84% | 22.11% | 12.51% | 18.23% | 13.42% | 16.24% |
| WhiteOak Capital Quality Equity Fund - Direct Plan - Growth | - | 638.49 | -1.45% | -2.38% | -7.61% | -4.63% | -6.39% | 4.60% | - | - | - | - |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | - | 1,055.15 | -1.45% | 2.43% | -9.44% | - | -9.16% | - | - | - | - | - |
| HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth | - | 1,009.59 | -1.47% | 0.35% | -6.44% | -8.70% | -5.14% | 7.31% | 6.05% | - | - | - |
| WhiteOak Capital Quality Equity Fund - Regular Plan - Growth | - | 638.49 | -1.48% | -2.52% | -7.99% | -5.44% | -6.63% | 2.81% | - | - | - | - |
| HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth | - | 1,009.59 | -1.50% | 0.24% | -6.72% | -9.25% | -5.32% | 6.04% | 4.78% | - | - | - |
| Mahindra Manulife Consumption Fund - Direct Plan - Growth | - | 511.89 | -1.50% | 1.63% | -6.49% | -5.39% | -5.81% | 9.26% | 6.29% | 17.11% | 15.29% | - |
| Bank of India Consumption Fund - Regular Plan - Growth | - | 377.95 | -1.51% | 2.55% | -7.10% | -4.82% | -6.19% | 13.82% | - | - | - | - |
| Mirae Asset Great Consumer Fund - Growth | - | 4,386.24 | -1.51% | 2.15% | -7.34% | -7.08% | -6.51% | 9.22% | 6.11% | 16.44% | 15.23% | 16.83% |
| LIC MF Consumption Fund - Regular Plan - Growth | - | 498.63 | -1.52% | 1.89% | -4.93% | - | -4.39% | - | - | - | - | - |
| Bandhan Financial Services Fund - Direct Plan - Growth | - | 1,120.94 | -1.53% | 0.74% | -2.81% | 5.28% | -2.01% | 19.26% | 12.97% | - | - | - |
| Mahindra Manulife Consumption Fund - Growth | - | 511.89 | -1.53% | 1.49% | -6.89% | -6.21% | -6.06% | 7.40% | 4.48% | 15.16% | 13.39% | - |
| Bandhan Business Cycle Fund - Direct Plan - Growth | - | 1,341.75 | -1.54% | 0.73% | -4.80% | -0.48% | -4.56% | 13.50% | - | - | - | - |
| WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth | - | 568.57 | -1.55% | 1.39% | -0.39% | 6.27% | -0.10% | 23.70% | 16.12% | - | - | - |
| Bandhan Financial Services Fund - Regular Plan - Growth | - | 1,120.94 | -1.56% | 0.61% | -3.19% | 4.47% | -2.24% | 17.41% | 11.18% | - | - | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth | - | 56.57 | -1.56% | -1.97% | -7.47% | -3.79% | -5.86% | 9.22% | - | - | - | - |
| HDFC Banking and Financial Services Fund - Direct Plan - Growth | - | 4,485.99 | -1.57% | 1.88% | 0.31% | 10.20% | 0.52% | 25.92% | 15.10% | 19.95% | - | - |
| Bandhan Business Cycle Fund - Regular Plan - Growth | - | 1,341.75 | -1.57% | 0.60% | -5.17% | -1.24% | -4.79% | 11.80% | - | - | - | - |
| HDFC Banking and Financial Services Fund - Growth | - | 4,485.99 | -1.58% | 1.78% | 0.03% | 9.58% | 0.35% | 24.56% | 13.78% | 18.48% | - | - |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | - | 568.57 | -1.59% | 1.24% | -0.81% | 5.35% | -0.36% | 21.61% | 14.15% | - | - | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth | - | 56.57 | -1.59% | -2.10% | -7.88% | -4.62% | -6.11% | 7.35% | - | - | - | - |
| Union Innovation & Opportunities Fund - Direct Plan - Growth | - | 1,048.95 | -1.64% | 2.30% | -7.56% | -5.22% | -6.05% | 13.20% | 10.53% | - | - | - |
| Nippon India Consumption Fund - Direct Plan - Growth | - | 2,520.75 | -1.65% | 0.42% | -8.06% | -8.41% | -7.04% | 4.93% | 6.05% | 16.39% | 17.48% | 15.54% |
| Helios Financial Services Fund - Direct Plan - Growth | - | 207.00 | -1.66% | 0.59% | -3.90% | 2.78% | -3.19% | 20.45% | - | - | - | - |
| Nippon India Consumption Fund - Growth | - | 2,520.75 | -1.68% | 0.30% | -8.38% | -9.05% | -7.25% | 3.47% | 4.60% | 14.89% | 16.03% | 14.38% |
| Bajaj Finserv Banking and Financial Services Fund - Direct Plan - Growth | - | 408.57 | -1.69% | 0.85% | - | - | -0.37% | - | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | - | 1,048.95 | -1.70% | 2.07% | -7.89% | -5.94% | -6.27% | 11.47% | 8.90% | - | - | - |
| Helios Financial Services Fund - Regular Plan - Growth | - | 207.00 | -1.71% | 0.44% | -4.32% | 1.86% | -3.52% | 18.40% | - | - | - | - |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,460.62 | -1.71% | 0.89% | -8.80% | -8.06% | -7.08% | 3.22% | 6.91% | 16.13% | 14.17% | 15.45% |
| HSBC Business Cycles Fund - Growth | 4 | 1,089.59 | -1.71% | 3.78% | -4.45% | -3.70% | -3.43% | 14.00% | 7.78% | 20.02% | 16.49% | 15.24% |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth | - | 408.57 | -1.71% | 0.71% | - | - | -0.64% | - | - | - | - | - |
| Sundaram Consumption Fund - Growth | 5 | 1,460.62 | -1.73% | 0.81% | -9.02% | -8.48% | -7.22% | 2.31% | 5.98% | 15.13% | 13.16% | 14.49% |
| Groww Banking & Financial Services Fund - Direct Plan - Growth | - | 62.52 | -1.73% | 1.49% | -0.27% | 5.67% | 0.39% | 25.02% | 11.59% | - | - | - |
| Kotak Consumption Fund - Direct Plan - Growth | - | 1,646.42 | -1.76% | 3.00% | -7.07% | -5.01% | -6.72% | 12.78% | 13.83% | - | - | - |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | - | 62.52 | -1.77% | 1.33% | -0.76% | 4.64% | 0.08% | 22.62% | 9.44% | - | - | - |
| UTI Quant Fund - Direct Plan - Growth | - | 1,804.48 | -1.77% | -2.63% | -5.79% | -2.05% | -5.00% | 9.90% | - | - | - | - |
| Kotak Consumption Fund - Regular Plan - Growth | - | 1,646.42 | -1.79% | 2.87% | -7.43% | -5.74% | -6.94% | 11.05% | 12.04% | - | - | - |
| UTI Quant Fund - Regular Plan - Growth | - | 1,804.48 | -1.80% | -2.77% | -6.18% | -2.87% | -5.25% | 8.07% | - | - | - | - |
| Axis Services Opportunities Fund - Direct Plan - Growth | - | 1,725.11 | -1.98% | -0.32% | -8.28% | -5.80% | -5.42% | - | - | - | - | - |
| Tata India Innovation Fund - Direct Plan - Growth | - | 1,498.35 | -1.99% | -0.58% | -7.14% | -5.51% | -6.34% | 7.52% | - | - | - | - |
| Axis Services Opportunities Fund - Regular Plan - Growth | - | 1,725.11 | -1.99% | -0.43% | -8.61% | -6.41% | -5.66% | - | - | - | - | - |
| Tata India Innovation Fund - Regular Plan - Growth | - | 1,498.35 | -2.02% | -0.70% | -7.49% | -6.22% | -6.56% | 5.90% | - | - | - | - |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | - | 415.52 | -2.10% | -1.87% | -8.18% | -6.11% | -6.00% | 2.58% | 3.73% | 11.95% | - | - |
| Quant Teck Fund - Direct Plan - Growth | - | 267.21 | -2.11% | -10.85% | -19.48% | -20.13% | -17.91% | -16.85% | -12.41% | - | - | - |
| Quant Teck Fund - Regular Plan - Growth | - | 267.21 | -2.14% | -10.97% | -19.79% | -20.76% | -18.11% | -18.13% | -13.79% | - | - | - |
| Sundaram Business Cycle Fund - Direct Plan - Growth | - | 1,679.75 | -2.20% | 0.44% | -6.70% | -5.35% | -6.16% | 7.78% | - | - | - | - |
| Sundaram Business Cycle Fund - Regular Plan - Growth | - | 1,679.75 | -2.23% | 0.31% | -7.05% | -6.09% | -6.38% | 6.13% | - | - | - | - |
| Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth | - | 469.62 | -2.33% | 1.77% | -9.88% | -6.61% | -5.16% | 19.18% | - | - | - | - |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth | - | 469.62 | -2.36% | 1.64% | -10.22% | -7.30% | -5.39% | 17.53% | - | - | - | - |
| Edelweiss Technology Fund - Direct Plan - Growth | - | 726.87 | -2.70% | -10.23% | -11.36% | -6.14% | -10.96% | 2.63% | - | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | - | 726.87 | -2.72% | -10.35% | -11.73% | -6.94% | -11.20% | 0.90% | - | - | - | - |
| Franklin India Technology Fund - Direct - Growth | - | 1,937.75 | -2.87% | -12.58% | -13.49% | -11.10% | -14.90% | -6.68% | 0.71% | 17.20% | 12.20% | 16.61% |
| Franklin India Technology Fund - Growth | 1 | 1,937.75 | -2.88% | -12.65% | -13.71% | -11.56% | -15.03% | -7.65% | -0.33% | 15.97% | 11.07% | 15.62% |
| SBI Innovative Opportunities Fund - Direct Plan - Growth | - | 5,300.79 | -2.90% | -1.84% | -11.31% | -9.38% | -11.14% | 1.14% | - | - | - | - |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | - | 5,300.79 | -2.92% | -1.92% | -11.52% | -9.84% | -11.27% | 0.06% | - | - | - | - |
| Motilal Oswal Business Cycle Fund - Direct Plan - Growth | - | 1,868.99 | -3.14% | -3.89% | -15.90% | -12.57% | -11.88% | 2.56% | - | - | - | - |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | - | 1,868.99 | -3.15% | -3.96% | -16.13% | -13.11% | -12.02% | 1.19% | - | - | - | - |
| Invesco India Technology Fund - Regular Plan - Growth | - | 315.66 | -3.53% | -10.17% | -15.20% | -11.67% | -14.17% | -1.28% | - | - | - | - |
| UTI Innovation Fund - Direct Plan - Growth | - | 753.42 | -3.75% | -5.44% | -16.03% | -15.86% | -14.82% | -3.46% | -3.45% | - | - | - |
| SBI Technology Opportunities Fund - Direct Plan - Growth | - | 5,055.86 | -4.03% | -13.69% | -16.76% | -11.92% | -16.44% | -5.95% | 2.77% | 11.20% | 14.89% | 17.28% |
| SBI Technology Opportunities Fund - Regular Plan - Growth | - | 5,055.86 | -4.04% | -13.76% | -16.97% | -12.36% | -16.57% | -6.89% | 1.71% | 10.02% | 13.61% | 16.08% |
| Kotak Technology Fund - Direct Plan - Growth | - | 669.20 | -4.06% | -13.60% | -15.10% | -12.21% | -15.31% | -10.63% | - | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth | - | 669.20 | -4.09% | -13.71% | -15.41% | -12.86% | -15.51% | -11.93% | - | - | - | - |
| ICICI Prudential Technology Fund - Direct Plan - Growth | - | 15,439.46 | -4.15% | -15.23% | -15.49% | -12.34% | -16.83% | -9.84% | -1.20% | 9.43% | 12.26% | 17.29% |
| ICICI Prudential Technology Fund - Growth | 3 | 15,439.46 | -4.16% | -15.28% | -15.65% | -12.67% | -16.93% | -10.51% | -1.96% | 8.60% | 11.21% | 16.28% |
| HDFC Technology Fund - Direct Plan - Growth | - | 1,589.85 | -4.47% | -15.57% | -17.03% | -14.63% | -17.35% | -12.78% | -0.34% | - | - | - |
| HDFC Technology Fund - Regular Plan - Growth | - | 1,589.85 | -4.50% | -15.66% | -17.28% | -15.13% | -17.50% | -13.79% | -1.53% | - | - | - |
| Tata Digital India Fund - Direct Plan - Growth | - | 11,998.88 | -4.68% | -16.39% | -16.99% | -14.28% | -17.91% | -14.71% | -3.98% | 8.87% | 12.23% | 16.97% |
| Tata Digital India Fund - Growth | - | 11,998.88 | -4.70% | -16.48% | -17.24% | -14.81% | -18.07% | -15.76% | -5.19% | 7.45% | 10.61% | 15.15% |
| Motilal Oswal Digital India Fund - Direct Plan - Growth | - | 845.89 | -4.93% | -13.59% | -21.09% | -18.79% | -19.58% | -5.34% | - | - | - | - |
| Motilal Oswal Digital India Fund - Regular Plan - Growth | - | 845.89 | -4.96% | -13.69% | -21.36% | -19.37% | -19.75% | -6.72% | - | - | - | - |
| Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth | - | 4,722.93 | -4.97% | -16.06% | -17.76% | -13.51% | -17.58% | -11.41% | -5.16% | 7.86% | 11.08% | 17.49% |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,722.93 | -4.99% | -16.14% | -17.98% | -13.97% | -17.72% | -12.34% | -6.18% | 6.69% | 9.80% | 16.30% |
| WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth | - | 440.04 | -5.03% | -12.60% | -18.76% | -14.75% | -17.36% | -1.21% | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth | - | 440.04 | -5.07% | -12.72% | -19.12% | -15.51% | -17.59% | -2.91% | - | - | - | - |
| Samco Special Opportunities Fund - Regular Plan - Growth | - | 134.08 | - | 2.98% | -4.38% | -4.93% | -3.04% | 12.94% | - | - | - | - |
| Samco Special Opportunities Fund - Direct Plan - Growth | - | 134.08 | - | 3.15% | -4.05% | -4.27% | -2.96% | 14.67% | - | - | - | - |
| SBI Quality Fund - Regular Plan - Growth | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
| SBI Quality Fund - Direct Plan - Growth | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
| HSBC Infrastructure Equity Fund - Growth | 1 | 120.75 | - | - | - | - | - | - | - | - | - | - |
| HSBC Infrastructure Equity Fund - Direct Plan - Growth | 1 | 120.75 | - | - | - | - | - | - | - | - | - | - |
