Nippon India Japan Equity Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
286.90 |
4.62% |
7.60% |
8.91% |
14.55% |
14.08% |
11.90% |
0.54% |
6.52% |
6.88% |
- |
Nippon India Japan Equity Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
286.90 |
4.59% |
7.45% |
8.49% |
13.74% |
13.37% |
10.52% |
-0.77% |
5.14% |
5.66% |
- |
DSP Healthcare Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,243.08 |
3.40% |
6.06% |
9.23% |
2.78% |
4.96% |
17.37% |
5.27% |
21.10% |
- |
- |
UTI Transportation and Logistics Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
2,018.67 |
3.40% |
9.53% |
13.92% |
10.63% |
13.59% |
25.70% |
15.79% |
30.92% |
7.03% |
18.06% |
DSP Healthcare Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,243.08 |
3.38% |
5.94% |
8.88% |
2.10% |
4.37% |
15.78% |
3.83% |
19.39% |
- |
- |
IDBI Healthcare Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
51.46 |
3.31% |
2.84% |
8.39% |
-0.88% |
2.03% |
5.11% |
-3.13% |
10.68% |
- |
- |
IDBI Healthcare Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
51.46 |
3.28% |
2.78% |
8.07% |
-1.45% |
1.49% |
3.85% |
-4.31% |
9.31% |
- |
- |
Nippon India Pharma Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
4,510.77 |
3.22% |
5.11% |
10.67% |
3.08% |
5.57% |
13.55% |
1.42% |
16.89% |
18.34% |
16.14% |
Nippon India Pharma Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
4,510.77 |
3.21% |
5.03% |
10.44% |
2.65% |
5.19% |
12.54% |
0.51% |
15.83% |
17.29% |
15.15% |
DSP India T.I.G.E.R. Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
3 |
1,906.85 |
1.96% |
4.80% |
9.47% |
7.47% |
9.33% |
27.36% |
20.90% |
37.38% |
15.02% |
16.38% |
UTI Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
867.34 |
0.23% |
4.85% |
7.20% |
2.52% |
3.38% |
24.08% |
10.33% |
27.68% |
7.75% |
12.08% |
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
14.90 |
3.18% |
2.80% |
9.62% |
- |
3.01% |
- |
- |
- |
- |
- |
Canara Robeco Infrastructure - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
280.55 |
1.43% |
4.23% |
9.22% |
7.12% |
9.73% |
25.44% |
21.26% |
34.37% |
15.45% |
16.59% |
Canara Robeco Consumer Trends Fund - Regular Plan- GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
991.95 |
1.33% |
6.93% |
9.89% |
3.73% |
6.86% |
21.86% |
13.40% |
25.65% |
15.04% |
16.68% |
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
0.00 |
3.18% |
2.80% |
9.62% |
- |
3.01% |
- |
- |
- |
- |
- |
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
0.00 |
3.17% |
2.74% |
9.43% |
- |
2.70% |
- |
- |
- |
- |
- |
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
14.90 |
3.17% |
2.74% |
9.43% |
- |
2.70% |
- |
- |
- |
- |
- |
Mirae Asset Healthcare Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,583.14 |
3.13% |
3.83% |
9.63% |
0.34% |
3.83% |
8.62% |
2.40% |
17.89% |
- |
- |
UTI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
3 |
1,500.84 |
1.70% |
4.14% |
7.45% |
3.73% |
7.12% |
24.59% |
13.46% |
27.30% |
11.90% |
13.07% |
UTI Healthcare Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
682.85 |
2.91% |
3.33% |
8.71% |
2.34% |
4.87% |
10.13% |
-0.52% |
15.04% |
15.79% |
12.79% |
UTI India Consumer Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
457.50 |
1.58% |
6.23% |
10.23% |
2.99% |
6.29% |
15.18% |
11.16% |
18.83% |
9.84% |
11.93% |
UTI Transportation and Logistics Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
2,018.67 |
3.42% |
9.63% |
14.21% |
11.25% |
14.14% |
27.20% |
17.22% |
32.48% |
8.27% |
19.36% |
UTI MNC Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
3 |
2,373.63 |
1.82% |
5.26% |
7.94% |
3.64% |
6.03% |
14.89% |
10.18% |
16.80% |
8.89% |
15.15% |
HDFC Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
1 |
631.18 |
3.12% |
5.39% |
10.59% |
6.28% |
7.28% |
31.37% |
21.67% |
36.66% |
8.84% |
11.51% |
Mirae Asset Healthcare Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,583.14 |
3.10% |
3.70% |
9.21% |
-0.43% |
3.15% |
6.97% |
0.84% |
16.07% |
- |
- |
HDFC Infrastructure Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
1 |
631.18 |
3.10% |
5.33% |
10.40% |
5.89% |
6.95% |
30.42% |
20.80% |
35.70% |
8.04% |
10.63% |
Nippon India US Equity Opportunities Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
564.40 |
3.09% |
8.63% |
11.24% |
15.03% |
17.21% |
10.82% |
2.23% |
10.32% |
13.68% |
- |
Nippon India US Equity Opportunities Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
564.40 |
3.07% |
8.53% |
10.92% |
14.34% |
16.61% |
9.52% |
0.98% |
8.96% |
12.37% |
- |
Franklin India Opportunities Fund - Direct - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
3 |
681.73 |
3.04% |
7.37% |
11.53% |
8.58% |
13.19% |
29.34% |
13.33% |
29.74% |
13.70% |
16.41% |
Franklin India Opportunities Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
3 |
681.73 |
3.02% |
7.28% |
11.29% |
8.16% |
12.80% |
28.40% |
12.54% |
28.77% |
12.85% |
15.59% |
Tata India Pharma & Heathcare Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
512.42 |
2.97% |
5.41% |
10.63% |
2.64% |
5.39% |
12.65% |
3.48% |
16.91% |
18.63% |
- |
Tata India Pharma & Heathcare Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
512.42 |
2.94% |
5.28% |
10.20% |
1.86% |
4.70% |
10.95% |
1.92% |
15.16% |
16.79% |
- |
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
453.42 |
2.93% |
4.40% |
9.20% |
1.06% |
4.40% |
9.58% |
- |
13.69% |
- |
- |
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
453.42 |
2.89% |
4.28% |
8.87% |
0.39% |
3.79% |
8.08% |
-1.45% |
11.90% |
- |
- |
UTI Healthcare Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
682.85 |
2.89% |
3.24% |
8.45% |
1.83% |
4.42% |
8.99% |
-1.61% |
13.83% |
14.60% |
11.71% |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
2,552.23 |
2.87% |
4.87% |
10.61% |
3.81% |
6.62% |
11.69% |
0.81% |
16.99% |
- |
- |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
2,552.23 |
2.85% |
4.95% |
10.87% |
4.29% |
7.03% |
12.66% |
1.78% |
18.09% |
- |
- |
ICICI Prudential Commodities Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
927.88 |
2.84% |
2.88% |
5.65% |
0.46% |
1.58% |
21.41% |
14.14% |
46.35% |
- |
- |
ICICI Prudential Commodities Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
927.88 |
2.83% |
3.01% |
5.93% |
1.15% |
2.16% |
23.13% |
15.81% |
48.52% |
- |
- |
IDFC Transportation and Logistics Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
0.00 |
2.76% |
7.50% |
12.32% |
10.61% |
11.92% |
- |
- |
- |
- |
- |
Bandhan Transportation and Logistics Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
260.72 |
2.76% |
7.50% |
12.32% |
10.61% |
11.92% |
- |
- |
- |
- |
- |
Bandhan Transportation and Logistics Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
260.72 |
2.73% |
7.35% |
11.88% |
9.70% |
11.13% |
- |
- |
- |
- |
- |
IDFC Transportation and Logistics Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
0.00 |
2.73% |
7.35% |
11.88% |
9.70% |
11.13% |
- |
- |
- |
- |
- |
Nippon India Power & Infra Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
3 |
2,011.42 |
2.72% |
4.75% |
11.73% |
9.16% |
13.60% |
36.38% |
21.98% |
35.65% |
14.10% |
15.89% |
ICICI Prudential US Bluechip Equity Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
2,559.67 |
2.72% |
6.17% |
7.78% |
16.26% |
17.85% |
18.42% |
8.00% |
13.43% |
15.95% |
15.04% |
ICICI Prudential US Bluechip Equity Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
2,559.67 |
2.72% |
6.25% |
8.02% |
16.80% |
18.31% |
19.57% |
9.12% |
14.58% |
17.08% |
16.07% |
Nippon India Power & Infra Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
3 |
2,011.42 |
2.71% |
4.69% |
11.56% |
8.82% |
13.29% |
35.54% |
21.23% |
34.85% |
13.44% |
15.18% |
ICICI Prudential Transportation And Logistics Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
2,489.01 |
2.63% |
8.45% |
13.80% |
13.57% |
15.54% |
- |
- |
- |
- |
- |
Bandhan Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
2 |
650.88 |
2.63% |
6.64% |
13.71% |
10.89% |
15.15% |
31.50% |
16.89% |
37.71% |
12.31% |
15.25% |
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
94.99 |
2.63% |
2.99% |
9.01% |
6.89% |
9.48% |
26.50% |
17.33% |
34.29% |
15.52% |
17.41% |
LIC MF Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
95.41 |
2.61% |
5.62% |
10.17% |
5.23% |
8.46% |
20.20% |
18.76% |
31.86% |
14.52% |
13.87% |
Bank of India Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
94.99 |
2.61% |
2.90% |
8.72% |
6.27% |
8.93% |
24.86% |
15.84% |
32.61% |
14.07% |
15.96% |
Bandhan Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
2 |
650.88 |
2.60% |
6.52% |
13.36% |
10.20% |
14.53% |
29.83% |
15.44% |
36.09% |
11.04% |
13.79% |
ITI Pharma & Healthcare Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
138.39 |
2.59% |
4.33% |
10.20% |
2.34% |
4.89% |
13.79% |
- |
- |
- |
- |
LIC MF Infrastructure Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
95.41 |
2.59% |
5.52% |
9.92% |
4.70% |
7.99% |
18.92% |
17.38% |
30.30% |
13.29% |
12.68% |
ICICI Prudential Transportation And Logistics Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
2,489.01 |
2.57% |
8.33% |
13.37% |
12.69% |
14.77% |
- |
- |
- |
- |
- |
ITI Pharma & Healthcare Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
138.39 |
2.55% |
4.00% |
9.49% |
1.22% |
3.83% |
11.38% |
- |
- |
- |
- |
ICICI Prudential Manufacturing Fund - Direct - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
717.63 |
2.54% |
4.90% |
11.39% |
8.41% |
11.16% |
24.33% |
16.03% |
31.77% |
- |
- |
ICICI Prudential Manufacturing Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
717.63 |
2.52% |
4.84% |
11.20% |
8.01% |
10.78% |
23.41% |
15.17% |
30.74% |
- |
- |
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
2 |
606.63 |
2.47% |
4.89% |
12.18% |
11.19% |
13.44% |
33.92% |
18.34% |
36.15% |
13.15% |
16.07% |
Franklin Build India Fund - Direct - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
2 |
1,241.70 |
2.46% |
4.69% |
8.62% |
5.30% |
8.74% |
27.76% |
18.20% |
33.75% |
15.62% |
20.92% |
Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
483.47 |
2.44% |
5.77% |
10.39% |
8.17% |
12.19% |
23.44% |
18.62% |
31.79% |
17.55% |
19.64% |
Franklin Build India Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
2 |
1,241.70 |
2.44% |
4.58% |
8.32% |
4.74% |
8.24% |
26.45% |
17.01% |
32.39% |
14.35% |
19.54% |
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
3 |
606.63 |
2.43% |
4.80% |
11.95% |
10.74% |
13.03% |
32.79% |
17.38% |
35.05% |
12.27% |
15.18% |
Invesco India Infrastructure Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
483.47 |
2.42% |
5.64% |
10.04% |
7.41% |
11.51% |
21.66% |
16.98% |
30.03% |
15.88% |
17.83% |
Invesco India PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
431.90 |
2.33% |
3.24% |
8.88% |
5.11% |
7.87% |
31.93% |
18.24% |
25.75% |
14.68% |
14.81% |
Invesco India PSU Equity Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
1 |
431.90 |
2.31% |
3.11% |
8.51% |
4.34% |
7.18% |
30.05% |
16.61% |
24.02% |
13.15% |
13.21% |
Kotak Manufacture In India Fund - Direct - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,038.11 |
2.12% |
4.57% |
8.07% |
5.05% |
7.67% |
17.18% |
- |
- |
- |
- |
HDFC Housing Opportunities Fund - Series 1 - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
2,916.87 |
2.11% |
3.15% |
6.79% |
1.33% |
2.77% |
22.74% |
12.71% |
27.30% |
10.37% |
- |
HDFC Housing Opportunities Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,108.40 |
2.11% |
3.15% |
6.79% |
1.33% |
2.77% |
22.74% |
12.71% |
27.30% |
10.37% |
- |
Aditya Birla Sun Life MNC Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
2 |
2,964.18 |
2.10% |
5.63% |
6.35% |
1.08% |
2.70% |
7.21% |
2.19% |
11.48% |
5.90% |
14.75% |
ICICI Prudential Bharat Consumption Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,906.32 |
2.10% |
4.90% |
9.11% |
4.78% |
7.73% |
17.99% |
16.54% |
22.00% |
- |
- |
ICICI Prudential Bharat Consumption Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,906.32 |
2.10% |
4.86% |
8.95% |
4.41% |
7.44% |
17.10% |
15.41% |
20.62% |
- |
- |
Kotak Manufacture In India Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,038.11 |
2.09% |
4.42% |
7.63% |
4.17% |
6.89% |
15.19% |
- |
- |
- |
- |
HDFC Housing Opportunities Fund - Series 1 - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
2,916.87 |
2.09% |
3.06% |
6.52% |
0.83% |
2.33% |
21.52% |
11.58% |
26.15% |
9.31% |
- |
HDFC Housing Opportunities Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,108.40 |
2.09% |
3.06% |
6.52% |
0.83% |
2.33% |
21.52% |
11.58% |
26.15% |
9.31% |
- |
Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
2 |
2,964.18 |
2.09% |
5.56% |
6.17% |
0.72% |
2.38% |
6.41% |
1.42% |
10.60% |
5.03% |
13.72% |
Tata Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
3 |
1,008.42 |
2.00% |
6.28% |
10.96% |
7.62% |
12.29% |
28.04% |
21.60% |
36.68% |
16.04% |
16.32% |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
627.43 |
1.99% |
5.68% |
8.31% |
1.44% |
4.98% |
12.79% |
4.25% |
19.15% |
8.33% |
- |
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
627.43 |
1.99% |
5.75% |
8.56% |
1.94% |
5.40% |
13.89% |
5.22% |
20.22% |
9.25% |
- |
Tata Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
1,008.42 |
1.98% |
6.20% |
10.72% |
7.12% |
11.84% |
26.82% |
20.52% |
35.54% |
15.15% |
15.59% |
SBI Healthcare Opportunities Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,637.91 |
1.97% |
5.96% |
11.81% |
5.60% |
8.48% |
19.34% |
4.06% |
19.40% |
18.46% |
15.30% |
SBI Healthcare Opportunities Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,637.91 |
1.95% |
5.86% |
11.51% |
5.04% |
7.98% |
18.08% |
2.95% |
18.10% |
17.19% |
14.04% |
DSP India T.I.G.E.R. Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
3 |
1,906.85 |
1.94% |
4.72% |
9.23% |
7.01% |
8.92% |
26.28% |
19.93% |
36.37% |
14.23% |
15.67% |
ICICI Prudential MNC Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,304.68 |
1.92% |
4.34% |
6.89% |
2.75% |
6.21% |
13.50% |
10.76% |
27.07% |
- |
- |
HDFC Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
0.00 |
1.91% |
5.79% |
9.50% |
6.63% |
7.57% |
- |
- |
- |
- |
- |
HDFC Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
2,517.60 |
1.91% |
5.79% |
9.50% |
6.63% |
7.57% |
- |
- |
- |
- |
- |
Sundaram Consumption Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
1,123.60 |
1.91% |
5.63% |
9.22% |
2.58% |
5.55% |
21.58% |
13.04% |
22.65% |
10.22% |
15.90% |
ICICI Prudential MNC Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,304.68 |
1.91% |
4.45% |
7.24% |
3.49% |
6.86% |
15.04% |
12.27% |
28.89% |
- |
- |
Sundaram Consumption Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
1,123.60 |
1.89% |
5.55% |
8.99% |
2.16% |
5.17% |
20.48% |
12.02% |
21.58% |
9.31% |
15.06% |
HDFC Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
0.00 |
1.88% |
5.65% |
9.12% |
5.85% |
6.89% |
- |
- |
- |
- |
- |
HDFC Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
2,517.60 |
1.88% |
5.65% |
9.12% |
5.85% |
6.89% |
- |
- |
- |
- |
- |
HDFC MNC Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
365.50 |
1.88% |
4.84% |
- |
- |
- |
- |
- |
- |
- |
- |
HDFC MNC Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
0.00 |
1.88% |
4.84% |
- |
- |
- |
- |
- |
- |
- |
- |
HDFC MNC Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
0.00 |
1.85% |
4.73% |
- |
- |
- |
- |
- |
- |
- |
- |
HDFC MNC Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
365.50 |
1.85% |
4.73% |
- |
- |
- |
- |
- |
- |
- |
- |
UTI MNC Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
3 |
2,373.63 |
1.80% |
5.19% |
7.72% |
3.20% |
5.64% |
13.89% |
9.18% |
15.76% |
7.92% |
14.16% |
Tata Resources & Energy Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
256.36 |
1.75% |
2.66% |
6.55% |
1.47% |
3.82% |
13.33% |
9.34% |
29.17% |
17.67% |
- |
SBI PSU Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
557.35 |
1.75% |
-0.06% |
4.33% |
-0.69% |
1.67% |
26.21% |
15.78% |
26.52% |
9.72% |
8.40% |
Tata Housing Opportunities Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
386.09 |
1.74% |
5.45% |
10.38% |
9.40% |
12.67% |
- |
- |
- |
- |
- |
Tata Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
927.81 |
1.74% |
4.88% |
6.90% |
2.06% |
4.15% |
23.81% |
- |
- |
- |
- |
Tata Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
0.00 |
1.74% |
4.88% |
6.90% |
2.06% |
4.15% |
23.81% |
- |
- |
- |
- |
SBI PSU Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
1 |
557.35 |
1.73% |
-0.16% |
4.04% |
-1.24% |
1.19% |
24.87% |
14.54% |
25.29% |
8.76% |
7.64% |
Taurus Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
5.45 |
1.73% |
4.70% |
8.77% |
1.22% |
4.97% |
15.71% |
9.73% |
24.52% |
11.12% |
15.16% |
Tata Resources & Energy Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
256.36 |
1.72% |
2.52% |
6.11% |
0.63% |
3.07% |
11.46% |
7.54% |
27.08% |
15.75% |
- |
Taurus Infrastructure Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
5.45 |
1.71% |
4.67% |
8.61% |
0.93% |
4.72% |
15.20% |
9.26% |
24.00% |
10.66% |
14.47% |
Tata Housing Opportunities Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
386.09 |
1.71% |
5.29% |
9.90% |
8.43% |
11.80% |
- |
- |
- |
- |
- |
Tata Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
927.81 |
1.71% |
4.73% |
6.44% |
1.19% |
3.39% |
21.72% |
- |
- |
- |
- |
Tata Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
0.00 |
1.71% |
4.73% |
6.44% |
1.19% |
3.39% |
21.72% |
- |
- |
- |
- |
Mahindra Manulife Consumption Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
60.37 |
1.70% |
6.87% |
12.55% |
6.07% |
9.54% |
22.87% |
13.77% |
23.88% |
- |
- |
SBI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
977.33 |
1.70% |
4.93% |
9.61% |
7.80% |
10.34% |
26.29% |
18.87% |
32.32% |
15.56% |
15.68% |
UTI Infrastructure Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
3 |
1,500.84 |
1.69% |
4.11% |
7.35% |
3.54% |
6.94% |
24.15% |
13.06% |
26.87% |
11.50% |
12.63% |
SBI Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
977.33 |
1.69% |
4.89% |
9.49% |
7.57% |
10.13% |
25.77% |
18.29% |
31.62% |
14.88% |
14.99% |
Mahindra Manulife Consumption Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
60.37 |
1.67% |
6.72% |
12.09% |
5.20% |
8.76% |
20.86% |
11.94% |
21.90% |
- |
- |
ICICI Prudential Innovation Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,616.59 |
1.66% |
3.58% |
- |
- |
- |
- |
- |
- |
- |
- |
ICICI Prudential Innovation Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
0.00 |
1.66% |
3.58% |
- |
- |
- |
- |
- |
- |
- |
- |
Kotak Pioneer Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,627.66 |
1.63% |
8.18% |
11.36% |
10.36% |
13.96% |
18.26% |
10.64% |
29.60% |
- |
- |
SBI Consumption Opportunities Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,263.11 |
1.62% |
5.60% |
9.95% |
6.53% |
9.38% |
23.98% |
21.44% |
34.09% |
14.74% |
16.04% |
Mirae Asset Great Consumer Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
2,144.32 |
1.61% |
6.12% |
12.79% |
6.87% |
9.66% |
26.04% |
17.77% |
28.28% |
16.06% |
18.75% |
SBI Consumption Opportunities Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,263.11 |
1.60% |
5.50% |
9.64% |
5.95% |
8.86% |
22.67% |
20.16% |
32.68% |
13.50% |
14.89% |
Kotak Pioneer Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,627.66 |
1.59% |
8.03% |
10.94% |
9.52% |
13.21% |
16.45% |
8.89% |
27.46% |
- |
- |
ICICI Prudential Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
2 |
2,373.19 |
1.59% |
3.62% |
7.79% |
8.22% |
9.12% |
31.85% |
26.47% |
41.78% |
17.52% |
16.78% |
Mirae Asset Great Consumer Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
2,144.32 |
1.58% |
5.98% |
12.36% |
6.06% |
8.94% |
24.11% |
15.96% |
26.29% |
14.26% |
17.10% |
ICICI Prudential Infrastructure Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
2 |
2,373.19 |
1.58% |
3.56% |
7.64% |
7.92% |
8.87% |
31.13% |
25.76% |
41.01% |
16.83% |
16.03% |
Baroda BNP Paribas India Consumption Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
923.58 |
1.57% |
6.71% |
11.54% |
6.43% |
9.25% |
20.72% |
14.15% |
23.53% |
- |
- |
ICICI Prudential Innovation Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,616.59 |
1.56% |
3.38% |
- |
- |
- |
- |
- |
- |
- |
- |
ICICI Prudential Innovation Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
0.00 |
1.56% |
3.38% |
- |
- |
- |
- |
- |
- |
- |
- |
UTI India Consumer Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
3 |
457.50 |
1.56% |
6.17% |
10.03% |
2.58% |
5.93% |
14.29% |
10.42% |
18.11% |
9.22% |
11.30% |
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
600.88 |
1.56% |
6.13% |
5.99% |
-1.93% |
1.12% |
11.90% |
8.95% |
- |
- |
- |
SBI Magnum Global Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
3 |
5,539.45 |
1.56% |
5.00% |
9.54% |
6.01% |
9.86% |
20.63% |
12.23% |
23.30% |
13.79% |
17.19% |
SBI Magnum Global Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
2 |
5,539.45 |
1.54% |
4.93% |
9.35% |
5.65% |
9.53% |
19.79% |
11.42% |
22.40% |
12.95% |
16.26% |
Baroda BNP Paribas India Consumption Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
923.58 |
1.54% |
6.58% |
11.14% |
5.68% |
8.58% |
18.98% |
12.48% |
21.70% |
- |
- |
SBI Magnum COMMA Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
427.78 |
1.54% |
1.88% |
2.46% |
-4.47% |
-0.31% |
2.34% |
1.73% |
25.39% |
13.01% |
14.71% |
SBI Magnum COMMA Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
1 |
427.78 |
1.53% |
1.83% |
2.34% |
-4.71% |
-0.53% |
1.81% |
1.17% |
24.68% |
12.30% |
13.99% |
Sundaram Infrastructure Advantage Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
3 |
624.85 |
1.52% |
3.57% |
8.56% |
4.42% |
8.30% |
20.15% |
15.01% |
31.71% |
12.15% |
15.24% |
Sundaram Infrastructure Advantage Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
3 |
624.85 |
1.51% |
3.52% |
8.41% |
4.09% |
8.01% |
19.46% |
14.39% |
31.04% |
11.59% |
14.64% |
Tata India Consumer Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,402.27 |
1.49% |
6.96% |
12.34% |
6.49% |
10.34% |
23.65% |
15.01% |
24.17% |
12.09% |
- |
Kotak Infrastructure and Economic Reform Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
801.92 |
1.49% |
5.59% |
8.98% |
10.75% |
12.51% |
31.48% |
25.92% |
39.36% |
16.80% |
19.19% |
Nippon India Consumption Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
353.84 |
1.48% |
6.10% |
9.62% |
2.82% |
5.84% |
24.07% |
19.55% |
29.55% |
17.84% |
15.02% |
Tata India Consumer Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,402.27 |
1.47% |
6.85% |
11.99% |
5.82% |
9.74% |
22.06% |
13.50% |
22.52% |
10.49% |
- |
Kotak Infrastructure and Economic Reform Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
3 |
801.92 |
1.47% |
5.47% |
8.61% |
9.96% |
11.82% |
29.61% |
24.15% |
37.49% |
15.28% |
17.61% |
Nippon India Consumption Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
353.84 |
1.46% |
6.00% |
9.30% |
2.27% |
5.35% |
22.65% |
18.10% |
28.18% |
16.73% |
14.06% |
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
600.88 |
1.43% |
5.92% |
5.56% |
-2.57% |
0.58% |
10.35% |
7.25% |
- |
- |
- |
Franklin India Technology Fund - Direct - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
714.77 |
1.42% |
7.54% |
5.91% |
7.27% |
12.21% |
8.59% |
6.12% |
24.16% |
16.98% |
17.95% |
Axis Quant Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
971.78 |
1.42% |
4.55% |
9.53% |
6.01% |
9.14% |
19.06% |
- |
- |
- |
- |
Canara Robeco Infrastructure - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
280.55 |
1.41% |
4.12% |
8.91% |
6.50% |
9.19% |
23.98% |
19.87% |
32.94% |
14.31% |
15.57% |
Franklin India Technology Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
1 |
714.77 |
1.40% |
7.42% |
5.59% |
6.67% |
11.66% |
7.45% |
5.05% |
22.96% |
15.97% |
17.11% |
Axis Quant Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
971.78 |
1.38% |
4.43% |
9.07% |
5.17% |
8.36% |
17.20% |
- |
- |
- |
- |
Canara Robeco Consumer Trends Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
991.95 |
1.35% |
7.05% |
10.23% |
4.40% |
7.45% |
23.50% |
14.94% |
27.32% |
16.56% |
17.98% |
ICICI Prudential Exports and Services Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
1 |
1,013.07 |
1.29% |
3.01% |
4.03% |
0.60% |
2.54% |
14.49% |
14.29% |
26.80% |
13.31% |
18.67% |
ICICI Prudential Exports and Services Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
1 |
1,013.07 |
1.28% |
2.96% |
3.87% |
0.31% |
2.28% |
13.82% |
13.70% |
26.16% |
12.60% |
17.84% |
360 ONE Quant Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
59.83 |
1.27% |
5.11% |
11.19% |
5.35% |
8.31% |
22.92% |
- |
- |
- |
- |
Franklin Asian Equity Fund - Direct - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
293.12 |
1.27% |
1.47% |
-0.61% |
0.06% |
2.27% |
-0.47% |
-10.03% |
2.83% |
2.50% |
7.27% |
360 ONE Quant Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
59.83 |
1.25% |
5.00% |
10.87% |
4.75% |
7.77% |
21.52% |
- |
- |
- |
- |
ICICI Prudential India Opportunities Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
8,244.63 |
1.25% |
4.42% |
7.09% |
3.66% |
5.84% |
22.94% |
20.68% |
35.42% |
- |
- |
Franklin Asian Equity Fund - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
293.12 |
1.25% |
1.37% |
-0.87% |
-0.41% |
1.85% |
-1.33% |
-10.79% |
2.04% |
1.80% |
6.54% |
Quant Quantamental Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
580.15 |
1.24% |
4.08% |
7.76% |
4.73% |
4.34% |
30.57% |
19.24% |
- |
- |
- |
ICICI Prudential India Opportunities Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
8,244.63 |
1.24% |
4.32% |
6.83% |
3.10% |
5.30% |
21.47% |
19.14% |
33.61% |
- |
- |
Quant Quantamental Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
580.15 |
1.21% |
3.92% |
7.29% |
3.84% |
3.56% |
28.39% |
17.20% |
- |
- |
- |
Aditya Birla Sun Life India GenNext Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
3,440.09 |
1.16% |
5.79% |
9.51% |
2.88% |
6.07% |
19.49% |
14.13% |
25.38% |
15.29% |
17.67% |
Tata Ethical Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
3 |
1,570.10 |
1.14% |
5.75% |
7.36% |
4.36% |
8.70% |
14.31% |
12.69% |
26.84% |
15.09% |
16.19% |
Aditya Birla Sun Life India GenNext Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
3,440.09 |
1.13% |
5.68% |
9.17% |
2.27% |
5.52% |
18.07% |
12.79% |
23.91% |
13.97% |
16.41% |
ICICI Prudential Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
5,821.24 |
1.13% |
4.75% |
6.96% |
3.75% |
6.06% |
19.00% |
14.55% |
- |
- |
- |
ICICI Prudential Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
0.00 |
1.13% |
4.75% |
6.96% |
3.75% |
6.06% |
19.00% |
14.55% |
- |
- |
- |
Tata Ethical Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
3 |
1,570.10 |
1.12% |
5.65% |
7.05% |
3.72% |
8.13% |
12.88% |
11.33% |
25.33% |
13.75% |
14.99% |
SBI Equity Minimum Variance Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
141.91 |
1.11% |
2.88% |
8.15% |
2.13% |
5.24% |
16.91% |
11.12% |
22.79% |
- |
- |
Taurus Ethical Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
87.24 |
1.10% |
5.52% |
4.25% |
-2.42% |
2.19% |
8.10% |
6.57% |
20.02% |
12.91% |
15.33% |
SBI Equity Minimum Variance Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
141.91 |
1.10% |
2.86% |
8.06% |
1.96% |
5.09% |
16.53% |
10.72% |
22.33% |
- |
- |
ICICI Prudential Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
5,821.24 |
1.10% |
4.62% |
6.67% |
3.08% |
5.52% |
17.57% |
13.00% |
- |
- |
- |
ICICI Prudential Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
0.00 |
1.10% |
4.62% |
6.67% |
3.08% |
5.52% |
17.57% |
13.00% |
- |
- |
- |
Axis Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
0.00 |
1.09% |
5.12% |
10.46% |
- |
- |
- |
- |
- |
- |
- |
Axis Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
2,194.96 |
1.09% |
5.12% |
10.46% |
- |
- |
- |
- |
- |
- |
- |
Axis Special Situations Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,359.02 |
1.08% |
5.15% |
8.83% |
5.07% |
8.92% |
11.34% |
8.15% |
- |
- |
- |
Axis Special Situations Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
0.00 |
1.08% |
5.15% |
8.83% |
5.07% |
8.92% |
11.34% |
8.15% |
- |
- |
- |
Taurus Ethical Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
87.24 |
1.08% |
5.41% |
3.85% |
-3.09% |
1.57% |
6.80% |
5.39% |
18.79% |
11.75% |
14.30% |
ICICI Prudential Housing Opportunities Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
2,542.39 |
1.07% |
2.06% |
4.89% |
2.71% |
4.22% |
17.58% |
- |
- |
- |
- |
ICICI Prudential Housing Opportunities Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
2,542.39 |
1.05% |
2.21% |
5.27% |
3.49% |
4.89% |
19.50% |
- |
- |
- |
- |
Axis Special Situations Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
0.00 |
1.04% |
5.01% |
8.45% |
4.31% |
8.17% |
9.68% |
6.54% |
- |
- |
- |
Axis Special Situations Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,359.02 |
1.04% |
5.01% |
8.45% |
4.31% |
8.17% |
9.68% |
6.54% |
- |
- |
- |
Axis Business Cycles Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
2,194.96 |
1.01% |
4.94% |
10.07% |
- |
- |
- |
- |
- |
- |
- |
Axis Business Cycles Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
0.00 |
1.01% |
4.94% |
10.07% |
- |
- |
- |
- |
- |
- |
- |
Kotak Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
2,278.10 |
1.00% |
6.40% |
7.88% |
3.62% |
6.26% |
- |
- |
- |
- |
- |
Kotak Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
0.00 |
1.00% |
6.40% |
7.88% |
3.62% |
6.26% |
- |
- |
- |
- |
- |
Axis ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,496.55 |
0.98% |
3.99% |
7.82% |
3.93% |
6.63% |
12.09% |
5.46% |
18.01% |
- |
- |
Quantum India ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
63.08 |
0.98% |
5.23% |
6.38% |
2.58% |
5.80% |
13.62% |
7.20% |
22.74% |
- |
- |
HSBC Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
566.37 |
0.97% |
4.14% |
9.74% |
6.94% |
9.93% |
23.47% |
15.17% |
29.90% |
11.71% |
- |
Axis ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,496.55 |
0.97% |
3.93% |
7.58% |
3.31% |
6.12% |
10.71% |
4.00% |
16.26% |
- |
- |
Kotak Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
2,278.10 |
0.96% |
6.23% |
7.42% |
2.71% |
5.45% |
- |
- |
- |
- |
- |
Kotak Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
0.00 |
0.96% |
6.23% |
7.42% |
2.71% |
5.45% |
- |
- |
- |
- |
- |
Sundaram Services Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
2,393.28 |
0.96% |
5.59% |
8.16% |
2.15% |
5.47% |
18.16% |
15.70% |
30.29% |
- |
- |
SBI Magnum Equity ESG Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
1 |
4,543.71 |
0.96% |
4.49% |
7.31% |
2.37% |
5.71% |
15.74% |
10.24% |
23.12% |
12.98% |
14.51% |
Quantum India ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
63.08 |
0.95% |
5.20% |
6.51% |
2.92% |
6.07% |
14.44% |
7.99% |
23.65% |
- |
- |
HSBC Business Cycles Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
566.37 |
0.95% |
4.04% |
9.44% |
6.37% |
9.41% |
22.15% |
13.93% |
28.54% |
10.64% |
- |
SBI Magnum Equity ESG Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
1 |
4,543.71 |
0.94% |
4.43% |
7.14% |
2.05% |
5.42% |
15.02% |
9.49% |
22.24% |
12.12% |
13.65% |
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
3 |
7,847.24 |
0.94% |
5.19% |
7.42% |
4.83% |
7.43% |
19.01% |
8.35% |
23.81% |
14.15% |
16.28% |
Sundaram Services Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
2,393.28 |
0.94% |
5.48% |
7.84% |
1.54% |
4.92% |
16.62% |
14.12% |
28.57% |
- |
- |
Tata Banking And Financial Services Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,362.50 |
0.93% |
6.28% |
8.28% |
5.04% |
4.24% |
30.61% |
11.66% |
25.43% |
12.79% |
- |
Tata Banking And Financial Services Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,362.50 |
0.90% |
6.14% |
7.87% |
4.22% |
3.53% |
28.48% |
9.87% |
23.45% |
11.01% |
- |
ICICI Prudential ESG Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,219.28 |
0.86% |
4.62% |
4.86% |
1.59% |
5.25% |
12.69% |
6.01% |
- |
- |
- |
ICICI Prudential ESG Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,219.28 |
0.83% |
4.74% |
5.19% |
2.32% |
5.81% |
14.17% |
7.46% |
- |
- |
- |
Quant Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
903.32 |
0.81% |
1.44% |
4.65% |
-4.87% |
-1.94% |
15.41% |
19.24% |
50.76% |
23.33% |
19.36% |
Quant Infrastructure Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
903.32 |
0.78% |
1.30% |
4.23% |
-5.63% |
-2.62% |
13.52% |
17.36% |
49.13% |
21.91% |
18.58% |
Tata Quant Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
36.64 |
0.77% |
6.45% |
8.12% |
5.41% |
5.76% |
19.80% |
6.04% |
15.79% |
- |
- |
Invesco India Financial Services Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
505.38 |
0.76% |
5.25% |
8.72% |
4.37% |
4.77% |
25.90% |
10.67% |
25.31% |
11.94% |
15.88% |
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
88.88 |
0.76% |
4.15% |
4.19% |
-0.31% |
2.46% |
8.31% |
3.64% |
19.24% |
8.88% |
11.20% |
Aditya Birla Sun Life International Equity Fund - Plan B - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
88.88 |
0.75% |
4.11% |
4.08% |
-0.51% |
2.28% |
7.88% |
3.23% |
18.76% |
8.43% |
10.67% |
Tata Quant Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
36.64 |
0.74% |
6.31% |
7.67% |
4.53% |
5.00% |
17.79% |
4.35% |
13.92% |
- |
- |
DSP Quant Fund - Direct - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,227.27 |
0.74% |
4.32% |
7.04% |
0.42% |
4.30% |
12.30% |
6.47% |
20.19% |
- |
- |
Baroda BNP Paribas Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
475.95 |
0.74% |
3.18% |
5.44% |
1.28% |
4.45% |
17.84% |
- |
- |
- |
- |
Baroda Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
0.00 |
0.74% |
3.18% |
5.44% |
1.28% |
4.45% |
17.84% |
- |
- |
- |
- |
DSP Quant Fund - Regular - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,227.27 |
0.73% |
4.26% |
6.85% |
0.06% |
3.98% |
11.49% |
5.69% |
19.32% |
- |
- |
Invesco India Financial Services Fund - Retail - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
505.38 |
0.73% |
5.12% |
8.34% |
3.64% |
4.15% |
24.16% |
9.16% |
23.65% |
10.43% |
14.19% |
ICICI Prudential Quant Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
55.55 |
0.72% |
3.97% |
5.81% |
2.59% |
5.02% |
14.09% |
9.15% |
- |
- |
- |
Baroda Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
0.00 |
0.71% |
3.07% |
5.14% |
0.67% |
3.91% |
16.20% |
- |
- |
- |
- |
Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
475.95 |
0.71% |
3.07% |
5.14% |
0.67% |
3.91% |
16.20% |
- |
- |
- |
- |
Aditya Birla Sun Life ESG Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
800.50 |
0.70% |
5.28% |
5.71% |
1.09% |
4.69% |
12.40% |
7.89% |
- |
- |
- |
Aditya Birla Sun Life ESG Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
0.00 |
0.70% |
5.28% |
5.71% |
1.09% |
4.69% |
12.40% |
7.89% |
- |
- |
- |
Nippon India Quant Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
36.31 |
0.67% |
3.81% |
6.38% |
4.02% |
6.79% |
20.50% |
12.95% |
25.00% |
13.31% |
13.29% |
ICICI Prudential Quant Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
55.55 |
0.66% |
3.90% |
5.56% |
2.22% |
4.68% |
13.35% |
8.40% |
- |
- |
- |
Nippon India Quant Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
1 |
36.31 |
0.66% |
3.76% |
6.25% |
3.77% |
6.58% |
19.82% |
12.19% |
24.13% |
12.49% |
12.54% |
Aditya Birla Sun Life ESG Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
0.00 |
0.65% |
5.16% |
5.34% |
0.40% |
4.10% |
10.78% |
6.09% |
- |
- |
- |
Aditya Birla Sun Life ESG Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
800.50 |
0.65% |
5.16% |
5.34% |
0.40% |
4.10% |
10.78% |
6.09% |
- |
- |
- |
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
107.35 |
0.62% |
1.55% |
0.47% |
0.58% |
2.48% |
5.09% |
1.88% |
9.35% |
10.03% |
9.34% |
Kotak ESG Opportunities Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,125.47 |
0.61% |
3.74% |
5.61% |
0.44% |
1.83% |
15.00% |
6.27% |
- |
- |
- |
Kotak ESG Opportunities Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
0.00 |
0.61% |
3.74% |
5.61% |
0.44% |
1.83% |
15.00% |
6.27% |
- |
- |
- |
Nippon India Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
3,982.02 |
0.61% |
7.04% |
9.10% |
5.37% |
5.45% |
28.36% |
14.53% |
35.29% |
10.96% |
15.00% |
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
107.35 |
0.61% |
1.49% |
0.28% |
0.21% |
2.15% |
4.28% |
1.07% |
8.44% |
9.27% |
8.68% |
Nippon India Banking & Financial Services Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
3,982.02 |
0.60% |
6.97% |
8.90% |
4.97% |
5.11% |
27.27% |
13.62% |
34.25% |
10.14% |
14.21% |
Kotak ESG Opportunities Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,125.47 |
0.57% |
3.57% |
5.14% |
-0.43% |
1.06% |
13.03% |
4.46% |
- |
- |
- |
Kotak ESG Opportunities Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
0.00 |
0.57% |
3.57% |
5.14% |
-0.43% |
1.06% |
13.03% |
4.46% |
- |
- |
- |
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,864.80 |
0.55% |
4.11% |
4.81% |
-1.27% |
1.58% |
14.74% |
- |
- |
- |
- |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
2,524.46 |
0.53% |
5.80% |
9.35% |
3.70% |
4.78% |
23.99% |
9.16% |
29.02% |
9.19% |
- |
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,082.68 |
0.53% |
1.23% |
5.09% |
3.09% |
4.00% |
26.85% |
19.34% |
31.63% |
- |
- |
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
2,524.46 |
0.53% |
5.86% |
9.58% |
4.17% |
5.20% |
25.18% |
10.22% |
30.33% |
10.31% |
- |
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,082.68 |
0.51% |
1.07% |
4.75% |
2.41% |
3.41% |
25.04% |
17.45% |
29.33% |
- |
- |
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,864.80 |
0.47% |
3.91% |
4.52% |
-2.03% |
0.95% |
12.96% |
- |
- |
- |
- |
LIC MF Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
140.89 |
0.44% |
5.53% |
7.82% |
4.34% |
4.37% |
29.45% |
12.80% |
25.38% |
10.11% |
- |
LIC MF Banking & Financial Services Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
140.89 |
0.43% |
5.44% |
7.40% |
3.65% |
3.76% |
27.86% |
11.40% |
23.85% |
8.85% |
- |
ICICI Prudential FMCG Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,240.80 |
0.41% |
4.64% |
9.53% |
9.21% |
11.65% |
26.83% |
22.81% |
23.33% |
14.85% |
14.70% |
ICICI Prudential FMCG Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,240.80 |
0.39% |
4.56% |
9.31% |
8.74% |
11.23% |
25.73% |
21.77% |
22.31% |
13.87% |
13.83% |
Sundaram Financial Services Opportunities Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
658.64 |
0.38% |
5.26% |
8.88% |
5.99% |
6.09% |
29.53% |
13.34% |
29.12% |
13.65% |
14.54% |
Quant ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
165.09 |
0.37% |
2.16% |
3.64% |
-3.64% |
-1.82% |
17.33% |
21.60% |
- |
- |
- |
Sundaram Financial Services Opportunities Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
658.64 |
0.36% |
5.13% |
8.47% |
5.09% |
5.33% |
27.50% |
11.65% |
27.26% |
12.36% |
13.50% |
Quant ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
165.09 |
0.34% |
2.00% |
3.22% |
-4.47% |
-2.54% |
15.19% |
19.71% |
- |
- |
- |
Invesco India ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
597.97 |
0.33% |
4.69% |
4.16% |
0.08% |
2.94% |
7.16% |
6.62% |
- |
- |
- |
HDFC Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
2,632.35 |
0.32% |
5.48% |
7.97% |
4.56% |
4.68% |
28.06% |
- |
- |
- |
- |
Invesco India ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
597.97 |
0.31% |
4.85% |
4.59% |
0.87% |
3.66% |
8.97% |
8.52% |
- |
- |
- |
HDFC Banking and Financial Services Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
2,632.35 |
0.29% |
5.35% |
7.57% |
3.73% |
3.97% |
26.06% |
- |
- |
- |
- |
Mirae Asset Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,320.41 |
0.28% |
5.09% |
8.28% |
4.26% |
4.94% |
26.27% |
11.84% |
- |
- |
- |
Mirae Asset Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
0.00 |
0.28% |
5.09% |
8.28% |
4.26% |
4.94% |
26.27% |
11.84% |
- |
- |
- |
Mirae Asset Banking and Financial Services Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
0.00 |
0.25% |
4.94% |
7.86% |
3.45% |
4.23% |
24.32% |
10.03% |
- |
- |
- |
Mirae Asset Banking and Financial Services Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,320.41 |
0.25% |
4.94% |
7.86% |
3.45% |
4.23% |
24.32% |
10.03% |
- |
- |
- |
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
79.17 |
0.24% |
4.33% |
6.67% |
1.48% |
1.44% |
20.71% |
8.58% |
23.62% |
9.72% |
11.80% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
79.17 |
0.22% |
4.24% |
6.42% |
0.99% |
1.03% |
19.56% |
7.61% |
22.52% |
8.84% |
10.90% |
UTI Banking and Financial Services Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
867.34 |
0.21% |
4.76% |
6.94% |
1.97% |
2.90% |
22.70% |
9.06% |
26.30% |
6.62% |
10.92% |
Taurus Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
9.44 |
0.20% |
3.99% |
7.95% |
2.01% |
3.34% |
26.45% |
11.89% |
25.68% |
12.64% |
13.40% |
Taurus Banking and Financial Services Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
9.44 |
0.20% |
3.95% |
7.74% |
1.63% |
2.97% |
25.49% |
11.03% |
24.71% |
11.76% |
12.35% |
ICICI Prudential PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,452.71 |
0.18% |
1.34% |
5.59% |
5.89% |
7.70% |
- |
- |
- |
- |
- |
SBI Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
4,018.17 |
0.11% |
3.88% |
7.27% |
2.03% |
1.90% |
19.18% |
7.61% |
24.83% |
12.75% |
- |
ICICI Prudential PSU Equity Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,452.71 |
0.09% |
1.18% |
5.17% |
4.97% |
6.88% |
- |
- |
- |
- |
- |
SBI Banking & Financial Services Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
4,018.17 |
0.09% |
3.77% |
6.96% |
1.45% |
1.40% |
17.82% |
6.34% |
23.36% |
11.44% |
- |
ITI Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
237.96 |
0.04% |
4.07% |
7.02% |
1.92% |
2.99% |
21.01% |
- |
- |
- |
- |
ITI Banking and Financial Services Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
237.96 |
0.01% |
3.88% |
6.47% |
0.88% |
2.06% |
18.42% |
- |
- |
- |
- |
ICICI Prudential Banking and Financial Services Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
6,312.80 |
-0.02% |
4.90% |
8.10% |
3.37% |
4.30% |
20.79% |
8.03% |
28.10% |
9.87% |
15.68% |
Aditya Birla Sun Life Commodity Equities Fund - Direct Plan - Global Agri Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
14.08 |
-0.02% |
-2.50% |
-14.02% |
-15.48% |
-11.51% |
-18.29% |
-0.71% |
15.72% |
7.10% |
6.57% |
Kotak Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
557.66 |
-0.03% |
4.13% |
10.50% |
- |
- |
- |
- |
- |
- |
- |
Kotak Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
0.00 |
-0.03% |
4.13% |
10.50% |
- |
- |
- |
- |
- |
- |
- |
Aditya Birla Sun Life Digital India Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
3,250.18 |
-0.03% |
6.00% |
0.97% |
-0.68% |
5.49% |
5.87% |
8.54% |
34.13% |
21.33% |
21.69% |
Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
14.08 |
-0.03% |
-2.54% |
-14.11% |
-15.67% |
-11.68% |
-18.69% |
-1.18% |
15.26% |
6.69% |
6.13% |
Aditya Birla Sun Life Digital India Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
3,250.18 |
-0.05% |
5.90% |
0.68% |
-1.27% |
4.95% |
4.61% |
7.19% |
32.53% |
20.02% |
20.56% |
Kotak Banking & Financial Services Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
557.66 |
-0.06% |
3.96% |
10.04% |
- |
- |
- |
- |
- |
- |
- |
Kotak Banking & Financial Services Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
0.00 |
-0.06% |
3.96% |
10.04% |
- |
- |
- |
- |
- |
- |
- |
IDBI Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
84.29 |
-0.19% |
3.76% |
7.97% |
3.15% |
4.32% |
22.45% |
8.21% |
23.43% |
9.44% |
- |
IDBI Banking & Financial Services Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
84.29 |
-0.20% |
3.66% |
7.68% |
2.65% |
3.88% |
21.15% |
7.13% |
22.21% |
8.03% |
- |
DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
698.70 |
-0.27% |
-0.85% |
0.76% |
1.03% |
1.56% |
11.05% |
7.47% |
31.40% |
12.54% |
18.44% |
DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
698.70 |
-0.29% |
-0.95% |
0.49% |
0.48% |
1.08% |
9.81% |
6.24% |
29.92% |
11.39% |
17.48% |
SBI Technology Opportunities Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
2,812.33 |
-0.48% |
4.68% |
-0.70% |
-1.67% |
3.59% |
7.70% |
12.18% |
31.54% |
20.73% |
20.52% |
SBI Technology Opportunities Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
2,812.33 |
-0.50% |
4.57% |
-0.99% |
-2.22% |
3.07% |
6.49% |
10.83% |
30.04% |
19.37% |
19.37% |
Tata Digital India Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
6,764.60 |
-0.50% |
5.28% |
0.00% |
-1.76% |
4.01% |
2.72% |
9.40% |
34.58% |
20.89% |
- |
Nippon India Taiwan Equity Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
526.29 |
-0.50% |
9.54% |
12.85% |
19.41% |
28.22% |
2.22% |
- |
- |
- |
- |
Tata Digital India Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
6,764.60 |
-0.53% |
5.15% |
-0.36% |
-2.53% |
3.31% |
1.05% |
7.63% |
32.41% |
18.91% |
- |
Nippon India Taiwan Equity Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
526.29 |
-0.53% |
9.41% |
12.46% |
18.57% |
27.46% |
0.68% |
- |
- |
- |
- |
ICICI Prudential Technology Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
9,940.02 |
-0.61% |
4.73% |
-1.47% |
-4.14% |
1.38% |
-0.50% |
7.99% |
37.08% |
21.42% |
22.20% |
ICICI Prudential Technology Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
3 |
9,940.02 |
-0.63% |
4.66% |
-1.61% |
-4.55% |
1.03% |
-1.54% |
6.77% |
35.63% |
20.28% |
21.16% |
ICICI Prudential Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
6,312.80 |
- |
4.98% |
8.32% |
3.81% |
4.68% |
21.84% |
8.96% |
29.20% |
10.87% |
16.83% |
HDFC Defence Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
0.00 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
HDFC Defence Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
0.00 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
HDFC Defence Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
0.00 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
HDFC Defence Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
0.00 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
HSBC Infrastructure Equity Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
1 |
120.75 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
HSBC Infrastructure Equity Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
1 |
120.75 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Quant Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
0.00 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Quant Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
0.00 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |