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NAV & Returns data as on: 26-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct Plan - Growth | - | 423.45 | 5.26% | 5.51% | 13.81% | 38.13% | 51.81% | 51.94% | 39.42% | 40.83% | - | - |
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | - | 423.45 | 5.23% | 5.39% | 13.41% | 37.17% | 49.74% | 49.85% | 37.50% | 38.90% | - | - |
| HDFC Defence Fund - Direct Plan - Growth | - | 7,402.96 | 3.41% | -2.43% | -1.37% | -7.06% | 11.00% | 10.17% | 25.47% | - | - | - |
| Quant PSU Fund - Direct Plan - Growth | - | 567.75 | 2.79% | -2.05% | 3.91% | -1.65% | 1.58% | 1.36% | - | - | - | - |
| Quant Commodities Fund - Direct Plan - Growth | - | 331.02 | 2.77% | 2.38% | 4.04% | 1.49% | -2.24% | -2.62% | - | - | - | - |
| Quant PSU Fund - Regular Plan - Growth | - | 567.75 | 2.76% | -2.16% | 3.57% | -2.32% | 0.21% | -0.02% | - | - | - | - |
| Quant Commodities Fund - Regular Plan - Growth | - | 331.02 | 2.74% | 2.26% | 3.66% | 0.75% | -3.63% | -4.03% | - | - | - | - |
| Invesco India PSU Equity Fund - Growth | 1 | 1,444.71 | 2.11% | -0.99% | 4.03% | 1.18% | 8.71% | 7.48% | 17.52% | 29.01% | 27.55% | 16.89% |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,467.22 | 1.89% | 2.53% | 6.26% | 10.09% | 16.20% | 15.15% | 17.62% | 23.04% | 23.86% | 19.75% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,467.22 | 1.88% | 2.44% | 5.95% | 9.46% | 14.93% | 13.87% | 16.32% | 21.69% | 22.47% | 18.60% |
| Canara Robeco Manufacturing Fund - Direct Plan - Growth | - | 1,642.34 | 1.11% | -2.68% | -1.01% | 0.79% | 2.01% | 1.94% | - | - | - | - |
| Franklin Asian Equity Fund - Direct - Growth | - | 297.29 | 1.72% | 1.97% | 5.22% | 14.37% | 23.56% | 23.42% | 21.15% | 13.14% | 3.94% | 9.45% |
| Motilal Oswal Quant Fund - Direct Plan - Growth | - | 143.19 | 1.32% | 1.34% | 3.32% | 0.11% | -4.26% | -3.87% | - | - | - | - |
| Motilal Oswal Manufacturing Fund - Direct Plan - Growth | - | 770.78 | -0.02% | -2.48% | -3.40% | 0.35% | -4.17% | -4.09% | - | - | - | - |
| Franklin Asian Equity Fund - Growth | - | 297.29 | 1.71% | 1.91% | 5.00% | 13.91% | 22.53% | 22.38% | 20.13% | 12.13% | 3.05% | 8.63% |
| Quant BFSI Fund - Direct Plan - Growth | - | 728.97 | 1.68% | 1.63% | 9.94% | 12.28% | 25.81% | 24.11% | 21.80% | - | - | - |
| Axis India Manufacturing Fund - Direct Plan - Growth | - | 5,246.31 | 0.56% | -1.63% | 0.98% | 3.29% | 4.41% | 4.81% | 20.09% | - | - | - |
| Invesco India Business Cycle Fund - Direct Plan - Growth | - | 927.66 | 0.08% | -2.72% | 2.88% | 3.79% | - | - | - | - | - | - |
| HSBC Financial Services Fund - Direct Plan - Growth | - | 803.39 | 0.83% | 0.42% | 8.37% | 3.28% | - | - | - | - | - | - |
| Tata Business Cycle Fund - Direct Plan - Growth | - | 2,876.13 | 0.35% | -1.28% | 3.25% | 0.07% | 1.39% | 1.63% | 11.27% | 19.05% | - | - |
| Invesco India Infrastructure Fund - Direct Plan - Growth | 5 | 1,456.58 | 1.14% | -1.95% | -3.19% | -6.52% | -5.69% | -5.96% | 13.73% | 25.48% | 26.41% | 18.31% |
| Invesco India PSU Equity Fund - Direct Plan - Growth | - | 1,444.71 | 2.15% | -0.87% | 4.36% | 1.82% | 10.07% | 8.84% | 19.02% | 30.71% | 29.30% | 18.55% |
| Invesco India Financial Services Fund - Direct Plan - Growth | - | 1,588.51 | 0.97% | -0.61% | 9.36% | 4.06% | 16.16% | 15.31% | 19.23% | 22.07% | 19.51% | 17.87% |
| UTI MNC Fund - Direct Plan - Growth | 3 | 2,872.30 | -0.27% | -0.99% | 1.84% | 3.97% | 3.57% | 3.73% | 11.51% | 14.80% | 13.63% | 11.24% |
| Mirae Asset Healthcare Fund - Direct Plan - Growth | - | 2,812.12 | -0.08% | -0.91% | 1.85% | 2.16% | -1.88% | 0.48% | 18.50% | 23.37% | 16.91% | - |
| Invesco India Consumption Fund - Direct Plan - Growth | - | 549.89 | -0.61% | -1.51% | - | - | - | - | - | - | - | - |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | - | 4,786.64 | 0.51% | -1.65% | 0.25% | 3.14% | 4.63% | 5.31% | 12.44% | 19.10% | 20.02% | 17.52% |
| UTI Innovation Fund - Regular Plan - Growth | - | 843.47 | 0.15% | -1.52% | 0.32% | -0.44% | -7.62% | -6.89% | 4.83% | - | - | - |
| HSBC India Export Opportunities Fund - Direct Plan - Growth | - | 1,493.36 | 0.03% | -0.44% | 5.19% | 3.13% | 1.73% | 1.68% | - | - | - | - |
| Tata Banking And Financial Services Fund - Direct Plan - Growth | - | 3,214.01 | 0.30% | -0.83% | 7.93% | 2.21% | 18.68% | 18.46% | 15.30% | 18.19% | 17.61% | - |
| UTI Infrastructure Fund - Direct Plan - Growth | 3 | 2,200.11 | 0.46% | -2.15% | 2.28% | -1.44% | 3.92% | 3.36% | 11.98% | 19.87% | 21.58% | 13.83% |
| UTI India Consumer Fund - Direct Plan - Growth | - | 738.06 | 0.09% | -1.51% | 1.18% | 2.38% | 4.30% | 4.57% | 13.62% | 16.40% | 14.80% | 12.69% |
| UTI Transportation and Logistics Fund - Direct Plan - Growth | - | 4,067.49 | -0.22% | -1.03% | 1.04% | 11.95% | 19.69% | 19.16% | 21.57% | 27.39% | 24.90% | 14.24% |
| UTI Healthcare Fund - Direct Plan - Growth | - | 1,126.13 | -0.35% | -1.94% | -0.16% | 0.96% | -2.15% | -0.33% | 19.58% | 25.31% | 15.94% | 12.81% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth | - | 1,385.87 | 0.32% | -1.24% | 6.59% | 1.73% | 16.76% | 15.84% | 15.12% | 16.77% | 16.95% | 13.66% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | - | 451.25 | -0.64% | -1.47% | 2.79% | -3.00% | -1.42% | -1.52% | 10.75% | 15.31% | - | - |
| Quant BFSI Fund - Regular Plan - Growth | - | 728.97 | 1.65% | 1.50% | 9.52% | 11.40% | 23.87% | 22.16% | 19.87% | - | - | - |
| Invesco India Technology Fund - Direct Plan - Growth | - | 339.23 | -1.25% | 0.49% | 6.99% | 2.81% | -3.03% | -3.12% | - | - | - | - |
| HSBC Business Cycles Fund - Direct Plan - Growth | 4 | 1,152.07 | 0.93% | -1.35% | 0.52% | -4.73% | -1.67% | -2.00% | 16.87% | 22.15% | 21.64% | 14.50% |
| HSBC Consumption Fund - Direct Plan - Growth | - | 1,795.21 | 0.38% | -1.62% | 0.27% | 2.02% | -0.46% | -0.30% | 16.43% | - | - | - |
| Invesco India Manufacturing Fund - Direct Plan - Growth | - | 728.44 | 0.40% | -2.51% | -2.60% | -1.65% | -5.34% | -4.17% | - | - | - | - |
| Tata Resources & Energy Fund - Direct Plan - Growth | - | 1,198.09 | 1.56% | 0.67% | 2.15% | 1.76% | 10.69% | 9.90% | 13.79% | 19.22% | 21.14% | - |
| Bandhan Multi-Factor Fund - Direct Plan - Growth | - | 558.41 | 1.54% | 2.77% | 7.79% | - | - | - | - | - | - | - |
| Tata Resources & Energy Fund - Growth | - | 1,198.09 | 1.53% | 0.54% | 1.75% | 0.95% | 8.96% | 8.16% | 11.99% | 17.32% | 19.23% | - |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | - | 558.41 | 1.51% | 2.64% | 7.37% | - | - | - | - | - | - | - |
| ICICI Prudential Commodities Fund - Direct Plan - Growth | - | 3,162.23 | 1.50% | 2.31% | 1.81% | 6.13% | 16.59% | 15.11% | 14.38% | 19.27% | 27.65% | - |
| ICICI Prudential Commodities Fund - Regular Plan - Growth | - | 3,162.23 | 1.49% | 2.22% | 1.56% | 5.59% | 15.47% | 13.97% | 13.21% | 17.98% | 26.09% | - |
| Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth | - | 273.54 | 1.43% | 2.48% | 5.55% | 16.01% | 35.97% | 35.73% | 21.50% | 17.38% | 12.70% | 11.77% |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | - | 273.54 | 1.42% | 2.44% | 5.43% | 15.74% | 35.36% | 35.11% | 20.88% | 16.69% | 11.94% | 11.09% |
| Axis Momentum Fund - Direct Plan - Growth | - | 1,262.88 | 1.39% | -1.25% | 5.46% | 0.53% | -3.47% | -2.79% | - | - | - | - |
| Motilal Oswal Quant Fund - Regular Plan - Growth | - | 143.19 | 1.32% | 1.34% | 3.30% | 0.05% | -4.40% | -4.02% | - | - | - | - |
| Union Active Momentum Fund - Regular Plan - Growth | - | 458.81 | 1.31% | -0.70% | 1.80% | -3.63% | -16.19% | -15.44% | - | - | - | - |
| Axis Momentum Fund - Regular Plan - Growth | - | 1,262.88 | 1.31% | -1.38% | 5.08% | -0.32% | -5.00% | -4.34% | - | - | - | - |
| Union Active Momentum Fund - Direct Plan - Growth | - | 458.81 | 1.30% | -0.69% | 2.14% | -3.15% | -15.19% | -14.34% | - | - | - | - |
| SBI Quant Fund - Direct Plan - Growth | - | 3,674.12 | 1.27% | 2.53% | 9.86% | 5.63% | 4.87% | 4.74% | - | - | - | - |
| SBI Quant Fund - Regular Plan - Growth | - | 3,674.12 | 1.25% | 2.44% | 9.55% | 5.02% | 3.67% | 3.51% | - | - | - | - |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 661.50 | 1.25% | 0.91% | 5.16% | 5.11% | 8.92% | 7.96% | 18.68% | 27.28% | 27.14% | 18.86% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 661.50 | 1.21% | 0.78% | 4.72% | 4.26% | 7.25% | 6.27% | 16.88% | 25.49% | 25.41% | 17.27% |
| Bandhan Infrastructure Fund - Direct Plan - Growth | 2 | 1,566.47 | 1.18% | -2.00% | -1.41% | -5.33% | -5.75% | -5.31% | 16.17% | 27.03% | 28.74% | 17.17% |
| Bandhan Infrastructure Fund - Regular Plan - Growth | 2 | 1,566.47 | 1.16% | -2.10% | -1.72% | -5.91% | -6.89% | -6.48% | 14.75% | 25.48% | 27.17% | 15.66% |
| SBI COMMA Fund - Direct Plan - Growth | - | 829.78 | 1.15% | 0.54% | 3.24% | 3.45% | 10.10% | 9.49% | 11.94% | 18.71% | 18.88% | 17.58% |
| SBI COMMA Fund - Regular Plan - Growth | 1 | 829.78 | 1.14% | 0.48% | 3.06% | 3.09% | 9.37% | 8.75% | 11.25% | 18.01% | 18.19% | 16.83% |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1,021.73 | 1.12% | -0.85% | 0.55% | -1.78% | -2.50% | -3.15% | 21.31% | 29.22% | 28.51% | 17.27% |
| SBI Energy Opportunities Fund - Direct Plan - Growth | - | 9,209.81 | 1.11% | -1.38% | 2.31% | -0.86% | 3.54% | 2.95% | - | - | - | - |
| Motilal Oswal Active Momentum Fund - Direct Plan - Growth | - | 317.91 | 1.11% | -2.68% | 9.49% | 11.01% | - | - | - | - | - | - |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | - | 317.91 | 1.11% | -2.69% | 9.47% | 10.95% | - | - | - | - | - | - |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 3 | 5,418.79 | 1.11% | -1.16% | 1.47% | -0.02% | -1.37% | -1.60% | 15.62% | 26.46% | 28.71% | 17.38% |
| Invesco India Infrastructure Fund - Growth | 5 | 1,456.58 | 1.10% | -2.06% | -3.50% | -7.10% | -6.89% | -7.16% | 12.23% | 23.79% | 24.71% | 16.54% |
| LIC MF Infrastructure Fund - Growth | 4 | 1,021.73 | 1.10% | -0.95% | 0.22% | -2.50% | -3.98% | -4.65% | 19.69% | 27.63% | 26.93% | 15.90% |
| SBI Energy Opportunities Fund - Regular Plan - Growth | - | 9,209.81 | 1.10% | -1.46% | 2.06% | -1.32% | 2.52% | 1.91% | - | - | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 3 | 5,418.79 | 1.09% | -1.25% | 1.18% | -0.59% | -2.41% | -2.66% | 14.45% | 25.24% | 27.58% | 16.52% |
| Samco Special Opportunities Fund - Regular Plan - Growth | - | 148.94 | 1.08% | -2.99% | -2.09% | -1.52% | -11.33% | -11.33% | - | - | - | - |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | - | 1,642.34 | 1.06% | -2.75% | -1.27% | 0.16% | 0.81% | 0.74% | - | - | - | - |
| Samco Special Opportunities Fund - Direct Plan - Growth | - | 148.94 | 1.05% | -2.91% | -1.81% | -0.80% | -10.07% | -9.98% | - | - | - | - |
| Helios Financial Services Fund - Direct Plan - Growth | - | 215.03 | 0.99% | -0.16% | 6.71% | 2.94% | 12.70% | 11.87% | - | - | - | - |
| Nippon India Active Momentum Fund - Direct Plan - Growth | - | 307.02 | 0.98% | -0.58% | 4.86% | 1.94% | - | - | - | - | - | - |
| Motilal Oswal Infrastructure Fund - Direct Plan - Growth | - | 101.22 | 0.98% | -2.56% | 2.64% | 6.64% | - | - | - | - | - | - |
| Axis Business Cycles Fund - Regular Plan - Growth | - | 2,265.22 | 0.97% | -1.19% | 2.40% | 0.36% | 2.97% | 2.61% | 11.80% | - | - | - |
| Nippon India Active Momentum Fund - Regular Plan - Growth | - | 307.02 | 0.96% | -0.66% | 4.61% | 1.44% | - | - | - | - | - | - |
| Motilal Oswal Infrastructure Fund - Regular Plan - Growth | - | 101.22 | 0.96% | -2.62% | 2.54% | 6.51% | - | - | - | - | - | - |
| Mirae Asset Infrastructure Fund - Direct Plan - Growth | - | 0.00 | 0.95% | - | - | - | - | - | - | - | - | - |
| Invesco India Financial Services Fund - Retail - Growth | - | 1,588.51 | 0.95% | -0.72% | 9.01% | 3.38% | 14.68% | 13.81% | 17.67% | 20.47% | 17.91% | 16.18% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - Growth | - | 766.11 | 0.94% | -0.79% | 1.72% | 2.96% | 6.69% | 6.71% | - | - | - | - |
| LIC MF Banking & Financial Services Fund - Direct Plan - Growth | - | 292.63 | 0.94% | -0.87% | 9.01% | 5.11% | 17.83% | 17.25% | 10.71% | 14.07% | 15.17% | 11.42% |
| DSP Quant Fund - Direct - Growth | - | 929.12 | 0.94% | 1.49% | 7.61% | 5.57% | 9.32% | 9.17% | 10.96% | 13.53% | 12.04% | - |
| Axis Business Cycles Fund - Direct Plan - Growth | - | 2,265.22 | 0.94% | -1.14% | 2.68% | 0.94% | 4.29% | 3.87% | 13.29% | - | - | - |
| DSP Quant Fund - Regular - Growth | - | 929.12 | 0.94% | 1.44% | 7.42% | 5.19% | 8.54% | 8.39% | 10.17% | 12.71% | 11.23% | - |
| LIC MF Banking & Financial Services Fund - Regular Plan - Growth | - | 292.63 | 0.92% | -0.97% | 8.67% | 4.44% | 16.30% | 15.70% | 9.06% | 12.47% | 13.63% | 10.05% |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | - | 0.00 | 0.92% | - | - | - | - | - | - | - | - | - |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | - | 766.11 | 0.91% | -0.92% | 1.33% | 2.16% | 5.05% | 5.05% | - | - | - | - |
| HSBC Business Cycles Fund - Growth | 4 | 1,152.07 | 0.91% | -1.44% | 0.24% | -5.27% | -2.78% | -3.12% | 15.58% | 20.81% | 20.32% | 13.46% |
| DSP Banking & Financial Services Fund - Direct Plan - Growth | - | 1,582.52 | 0.90% | 0.19% | 7.82% | 4.89% | 22.71% | 21.94% | 20.54% | - | - | - |
| HDFC Infrastructure Fund - Direct Plan - Growth | 1 | 2,514.15 | 0.89% | -1.93% | 0.72% | -1.19% | 2.75% | 2.19% | 13.31% | 27.17% | 28.80% | 12.27% |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | - | 1,582.52 | 0.88% | 0.08% | 7.43% | 4.13% | 20.96% | 20.15% | 18.76% | - | - | - |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2 | 8,160.47 | 0.87% | -1.14% | 1.83% | -0.70% | 6.57% | 5.74% | 17.78% | 26.31% | 31.53% | 18.03% |
| HDFC Infrastructure Fund - Growth | 1 | 2,514.15 | 0.87% | -2.01% | 0.48% | -1.65% | 1.78% | 1.21% | 12.24% | 26.06% | 27.76% | 11.38% |
| ICICI Prudential Infrastructure Fund - Growth | 2 | 8,160.47 | 0.85% | -1.20% | 1.64% | -1.05% | 5.82% | 5.00% | 16.92% | 25.45% | 30.71% | 17.26% |
| Taurus Infrastructure Fund - Direct Plan - Growth | - | 9.31 | 0.85% | -1.81% | 0.25% | -2.46% | 0.72% | 0.63% | 10.09% | 20.01% | 20.34% | 15.42% |
| Helios Financial Services Fund - Regular Plan - Growth | - | 215.03 | 0.84% | -0.33% | 6.22% | 2.05% | 10.85% | 10.04% | - | - | - | - |
| Taurus Infrastructure Fund - Growth | - | 9.31 | 0.84% | -1.85% | 0.10% | -2.72% | 0.19% | 0.10% | 9.56% | 19.44% | 19.80% | 14.81% |
| Sundaram Financial Services Opportunities Fund - Direct Plan - Growth | - | 1,666.15 | 0.83% | -1.10% | 9.75% | 2.64% | 17.13% | 16.12% | 13.20% | 19.51% | 19.18% | 16.56% |
| Sundaram Services Fund - Direct Plan - Growth | - | 4,768.65 | 0.83% | -0.69% | 3.57% | 1.45% | 11.89% | 11.76% | 16.35% | 20.23% | 22.12% | - |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | - | 1,930.63 | 0.83% | -1.66% | 3.00% | 2.19% | 6.81% | 5.73% | 16.69% | 28.39% | - | - |
| SBI PSU Fund - Direct Plan - Growth | - | 5,762.54 | 0.82% | -1.78% | 5.55% | 4.14% | 10.49% | 8.60% | 19.63% | 30.16% | 30.54% | 14.99% |
| Sundaram Services Fund - Growth | - | 4,768.65 | 0.81% | -0.77% | 3.28% | 0.88% | 10.67% | 10.51% | 15.02% | 18.84% | 20.59% | - |
| HSBC Financial Services Fund - Regular Plan - Growth | - | 803.39 | 0.81% | 0.31% | 8.00% | 2.58% | - | - | - | - | - | - |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 916.58 | 0.81% | -2.74% | -1.37% | -1.43% | 1.46% | 0.87% | 18.49% | 26.19% | 28.77% | 16.63% |
| Sundaram Financial Services Opportunities Fund - Growth | - | 1,666.15 | 0.81% | -1.20% | 9.39% | 1.96% | 15.62% | 14.61% | 11.70% | 17.85% | 17.51% | 15.24% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,628.06 | 0.80% | -2.72% | -0.04% | -0.28% | 0.63% | 1.51% | 11.44% | 17.05% | 16.74% | 14.93% |
| SBI PSU Fund - Regular Plan - Growth | 1 | 5,762.54 | 0.80% | -1.86% | 5.29% | 3.61% | 9.38% | 7.48% | 18.34% | 28.75% | 29.14% | 14.01% |
| Kotak Special Opportunities Fund - Direct Plan - Growth | - | 1,738.88 | 0.80% | -0.98% | 4.57% | 4.12% | 1.56% | 2.27% | - | - | - | - |
| Kotak Active Momentum Fund - Direct Plan - Growth | - | 1,395.54 | 0.80% | 0.95% | 6.50% | - | - | - | - | - | - | - |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 916.58 | 0.79% | -2.84% | -1.68% | -2.06% | 0.20% | -0.41% | 16.98% | 24.60% | 27.24% | 15.41% |
| Sundaram Consumption Fund - Growth | 5 | 1,628.06 | 0.79% | -2.79% | -0.25% | -0.71% | -0.23% | 0.64% | 10.47% | 16.05% | 15.72% | 13.98% |
| Kotak Special Opportunities Fund - Regular Plan - Growth | - | 1,738.88 | 0.78% | -1.09% | 4.21% | 3.40% | 0.17% | 0.87% | - | - | - | - |
| Kotak Active Momentum Fund - Regular Plan - Growth | - | 1,395.54 | 0.77% | 0.84% | 6.13% | - | - | - | - | - | - | - |
| Sundaram Multi-Factor Fund - Direct Plan - Growth | - | 995.68 | 0.77% | 0.04% | 6.22% | - | - | - | - | - | - | - |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | - | 1,930.63 | 0.77% | -1.73% | 2.69% | 1.55% | 5.53% | 4.48% | 15.21% | 26.61% | - | - |
| Nippon India Consumption Fund - Direct Plan - Growth | - | 2,783.14 | 0.76% | -2.19% | -1.26% | -0.65% | 3.67% | 4.16% | 12.71% | 17.20% | 19.94% | 14.13% |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | - | 995.68 | 0.74% | -0.10% | 5.77% | - | - | - | - | - | - | - |
| Nippon India Consumption Fund - Growth | - | 2,783.14 | 0.73% | -2.30% | -1.60% | -1.34% | 2.24% | 2.70% | 11.19% | 15.72% | 18.48% | 12.99% |
| ICICI Prudential Technology Fund - Direct Plan - Growth | - | 15,565.35 | 0.72% | 3.78% | 9.97% | 3.80% | 0.87% | -0.11% | 13.16% | 18.13% | 18.20% | 18.88% |
| ICICI Prudential Technology Fund - Growth | 3 | 15,565.35 | 0.71% | 3.72% | 9.76% | 3.40% | 0.13% | -0.86% | 12.31% | 17.20% | 17.09% | 17.86% |
| Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth | - | 5,627.47 | 0.70% | -1.68% | 5.20% | 2.94% | 9.64% | 8.47% | 13.72% | 28.09% | 30.43% | - |
| Nippon India US Equity Opportunities Fund - Direct Plan - Growth | - | 721.74 | 0.70% | 3.22% | 4.07% | 9.89% | 13.82% | 11.92% | 18.08% | 23.16% | 13.94% | 15.88% |
| Kotak Energy Opportunities Fund - Direct Plan - Growth | - | 238.77 | 0.69% | -1.90% | 0.64% | -1.26% | - | - | - | - | - | - |
| Nippon India Power & Infra Fund - Direct Plan - Growth | 3 | 7,300.87 | 0.69% | -1.89% | 0.19% | -1.28% | 0.02% | -0.24% | 13.74% | 27.34% | 28.17% | 17.14% |
| HDFC MNC Fund - Direct Plan - Growth | - | 578.31 | 0.69% | 0.12% | 0.81% | 3.33% | 0.17% | 0.63% | 6.06% | - | - | - |
| Nippon India US Equity Opportunities Fund - Growth | - | 721.74 | 0.68% | 3.13% | 3.79% | 9.28% | 12.57% | 10.67% | 16.76% | 21.78% | 12.61% | 14.62% |
| Edelweiss Business Cycle Fund - Direct Plan - Growth | - | 1,740.11 | 0.68% | -0.78% | 4.36% | -0.46% | -3.32% | -2.44% | - | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | - | 5,627.47 | 0.68% | -1.76% | 4.90% | 2.31% | 8.30% | 7.14% | 12.26% | 26.44% | 28.50% | - |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,376.48 | 0.68% | -1.32% | 1.28% | -0.90% | -2.98% | -2.67% | 15.08% | 22.44% | 28.00% | 17.54% |
| Quant Manufacturing Fund - Direct Plan - Growth | - | 730.36 | 0.67% | -0.86% | -0.25% | -2.30% | -5.17% | -4.67% | 10.56% | - | - | - |
| Sundaram Business Cycle Fund - Direct Plan - Growth | - | 1,819.91 | 0.67% | -1.06% | -0.01% | -0.63% | 2.32% | 2.04% | - | - | - | - |
| Nippon India Power & Infra Fund - Growth | 3 | 7,300.87 | 0.67% | -1.96% | -0.03% | -1.71% | -0.84% | -1.11% | 12.78% | 26.35% | 27.27% | 16.36% |
| Kotak Energy Opportunities Fund - Regular Plan - Growth | - | 238.77 | 0.67% | -2.03% | 0.26% | -2.00% | - | - | - | - | - | - |
| HDFC MNC Fund - Regular Plan - Growth | - | 578.31 | 0.66% | 0.02% | 0.51% | 2.72% | -0.99% | -0.55% | 4.81% | - | - | - |
| Kotak Infrastructure and Economic Reform Fund - Growth | 3 | 2,376.48 | 0.66% | -1.43% | 0.95% | -1.56% | -4.25% | -3.95% | 13.52% | 20.77% | 26.24% | 15.88% |
| Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth | 2 | 1,139.77 | 0.65% | -2.13% | 0.57% | -0.30% | 1.34% | 1.12% | 13.16% | 23.37% | 24.88% | 14.93% |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | - | 1,740.11 | 0.65% | -0.90% | 3.95% | -1.24% | -4.83% | -3.99% | - | - | - | - |
| Quant Manufacturing Fund - Regular Plan - Growth | - | 730.36 | 0.65% | -0.97% | -0.60% | -3.00% | -6.54% | -6.07% | 8.90% | - | - | - |
| Sundaram Business Cycle Fund - Regular Plan - Growth | - | 1,819.91 | 0.64% | -1.19% | -0.41% | -1.42% | 0.75% | 0.45% | - | - | - | - |
| Edelweiss Technology Fund - Direct Plan - Growth | - | 735.05 | 0.64% | 1.49% | 8.02% | 6.59% | 3.79% | 2.90% | - | - | - | - |
| Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth | 3 | 1,139.77 | 0.63% | -2.20% | 0.35% | -0.72% | 0.47% | 0.25% | 12.16% | 22.30% | 23.82% | 14.02% |
| Samco Active Momentum Fund - Regular Plan - Growth | - | 741.99 | 0.62% | -1.45% | -2.34% | -8.42% | -16.02% | -16.07% | 3.62% | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | - | 735.05 | 0.62% | 1.36% | 7.58% | 5.70% | 2.07% | 1.16% | - | - | - | - |
| Mahindra Manulife Banking & Financial Services Fund - Direct Plan - Growth | - | 363.97 | 0.60% | -0.37% | 8.05% | - | - | - | - | - | - | - |
| Samco Active Momentum Fund - Direct Plan - Growth | - | 741.99 | 0.60% | -1.25% | -1.97% | -7.71% | -14.86% | -14.86% | 5.05% | - | - | - |
| Quant Teck Fund - Direct Plan - Growth | - | 317.38 | 0.59% | -0.73% | 0.99% | -10.81% | -13.80% | -15.36% | 4.53% | - | - | - |
| SBI Equity Minimum Variance Fund - Direct Plan - Growth | - | 223.49 | 0.58% | -0.94% | 4.62% | 2.83% | 7.26% | 7.62% | 8.85% | 14.31% | 14.80% | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | - | 223.49 | 0.58% | -0.96% | 4.53% | 2.66% | 6.91% | 7.26% | 8.50% | 13.94% | 14.40% | - |
| Kotak Quant Fund - Direct Plan - Growth | - | 579.54 | 0.58% | -0.93% | 4.00% | 2.82% | 3.65% | 3.58% | 12.11% | - | - | - |
| Canara Robeco Consumer Trends Fund - Direct Plan - Growth | - | 2,036.41 | 0.58% | -0.93% | 2.99% | 0.61% | 5.12% | 5.51% | 14.17% | 18.03% | 18.89% | 17.55% |
| Axis India Manufacturing Fund - Regular Plan - Growth | - | 5,246.31 | 0.57% | -1.68% | 0.72% | 2.63% | 3.08% | 3.48% | 18.42% | - | - | - |
| Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth | - | 363.97 | 0.57% | -0.52% | 7.57% | - | - | - | - | - | - | - |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | - | 1,959.72 | 0.57% | -1.17% | -1.30% | -1.72% | -0.73% | 0.06% | 1.60% | 7.66% | 12.62% | 12.34% |
| Kotak Quant Fund - Regular Plan - Growth | - | 579.54 | 0.57% | -0.98% | 3.83% | 2.51% | 3.17% | 3.09% | 11.69% | - | - | - |
| Quant Teck Fund - Regular Plan - Growth | - | 317.38 | 0.56% | -0.86% | 0.60% | -11.50% | -15.13% | -16.68% | 2.88% | - | - | - |
| Axis Quant Fund - Regular Plan - Growth | - | 925.27 | 0.56% | -0.43% | 6.11% | 1.00% | -0.06% | 0.56% | 7.34% | 14.47% | - | - |
| Canara Robeco Consumer Trends Fund - Regular Plan- Growth | - | 2,036.41 | 0.56% | -1.03% | 2.68% | -0.03% | 3.83% | 4.19% | 12.75% | 16.55% | 17.37% | 16.11% |
| ICICI Prudential FMCG Fund - Growth | - | 1,959.72 | 0.56% | -1.23% | -1.51% | -2.14% | -1.56% | -0.80% | 0.73% | 6.73% | 11.67% | 11.42% |
| LIC MF Manufacturing Fund - Direct Plan - Growth | - | 780.45 | 0.55% | -1.44% | 0.38% | 1.27% | 4.46% | 3.49% | - | - | - | - |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | - | 7,514.12 | 0.55% | 0.45% | 3.79% | 5.44% | 12.51% | 12.45% | 21.88% | - | - | - |
| Axis ESG Integration Strategy Fund - Direct Plan - Growth | - | 1,224.08 | 0.55% | -0.30% | 4.84% | 1.68% | 4.19% | 3.71% | 11.27% | 15.63% | 12.04% | - |
| Franklin Build India Fund - Direct - Growth | 2 | 3,068.34 | 0.55% | -2.21% | 1.77% | 0.60% | 4.14% | 3.59% | 16.55% | 27.56% | 28.38% | 18.86% |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth | - | 1,224.08 | 0.55% | -0.36% | 4.63% | 1.25% | 3.30% | 2.78% | 10.27% | 14.50% | 10.69% | - |
| ICICI Prudential Quant Fund - Direct Plan - Growth | - | 163.65 | 0.54% | -0.29% | 4.54% | 1.73% | 8.92% | 8.19% | 14.65% | 18.06% | 19.85% | - |
| Franklin Build India Fund - Growth | 2 | 3,068.34 | 0.54% | -2.28% | 1.52% | 0.10% | 3.10% | 2.52% | 15.36% | 26.24% | 27.06% | 17.52% |
| Kotak Manufacture In India Fund - Direct - Growth | - | 2,458.62 | 0.54% | -0.42% | 3.63% | 5.48% | 7.59% | 7.83% | 18.49% | 23.06% | - | - |
| Motilal Oswal Services Fund - Direct Plan - Growth | - | 88.97 | 0.54% | -0.73% | 7.40% | 6.69% | - | - | - | - | - | - |
| WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth | - | 545.34 | 0.53% | -0.71% | 6.30% | 3.40% | 15.43% | 15.18% | - | - | - | - |
| LIC MF Manufacturing Fund - Regular Plan - Growth | - | 780.45 | 0.53% | -1.56% | -0.01% | 0.46% | 2.75% | 1.76% | - | - | - | - |
| DSP Business Cycle Fund - Direct Plan - Growth | - | 1,191.14 | 0.53% | -0.55% | 4.22% | 2.47% | 4.45% | 4.31% | - | - | - | - |
| Kotak Pioneer Fund - Direct Plan - Growth | - | 3,315.17 | 0.53% | -0.74% | 0.95% | 3.65% | 7.99% | 7.62% | 19.31% | 25.44% | 20.68% | - |
| Axis Quant Fund - Direct Plan - Growth | - | 925.27 | 0.52% | -0.34% | 6.45% | 1.76% | 1.46% | 2.07% | 8.96% | 16.22% | - | - |
| Kotak Business Cycle Fund - Direct Plan - Growth | - | 3,065.32 | 0.52% | -0.90% | 2.16% | 2.48% | 6.35% | 6.25% | 17.96% | 19.88% | - | - |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | - | 7,514.12 | 0.52% | 0.36% | 3.53% | 4.82% | 11.33% | 11.20% | 20.50% | - | - | - |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | - | 2,221.78 | 0.52% | -0.89% | 9.16% | 4.98% | 20.21% | 19.20% | 17.36% | 18.98% | 18.57% | - |
| Motilal Oswal Services Fund - Regular Plan - Growth | - | 88.97 | 0.52% | -0.80% | 7.29% | 6.55% | - | - | - | - | - | - |
| ICICI Prudential Quant Fund - Regular Plan - Growth | - | 163.65 | 0.52% | -0.34% | 4.42% | 1.43% | 8.29% | 7.59% | 13.97% | 17.34% | 19.07% | - |
| Kotak Manufacture In India Fund - Growth | - | 2,458.62 | 0.51% | -0.53% | 3.27% | 4.74% | 6.09% | 6.30% | 16.77% | 21.20% | - | - |
| DSP Business Cycle Fund - Regular Plan - Growth | - | 1,191.14 | 0.51% | -0.67% | 3.83% | 1.70% | 2.90% | 2.74% | - | - | - | - |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | - | 545.34 | 0.50% | -0.84% | 5.85% | 2.52% | 13.50% | 13.23% | - | - | - | - |
| ICICI Prudential Conglomerate Fund - Regular Plan - Growth | - | 875.92 | 0.50% | 0.30% | - | - | - | - | - | - | - | - |
| Kotak Pioneer Fund - Regular Plan - Growth | - | 3,315.17 | 0.50% | -0.84% | 0.61% | 2.95% | 6.54% | 6.15% | 17.66% | 23.67% | 18.86% | - |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | - | 875.92 | 0.50% | 0.40% | - | - | - | - | - | - | - | - |
| Axis Services Opportunities Fund - Regular Plan - Growth | - | 1,978.87 | 0.50% | -1.57% | 2.66% | - | - | - | - | - | - | - |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth | - | 1,031.34 | 0.50% | -0.61% | 4.09% | 4.98% | 7.83% | 8.67% | - | - | - | - |
| Axis Services Opportunities Fund - Direct Plan - Growth | - | 1,978.87 | 0.50% | -1.46% | 3.06% | - | - | - | - | - | - | - |
| Kotak Business Cycle Fund - Regular Plan - Growth | - | 3,065.32 | 0.49% | -1.01% | 1.83% | 1.79% | 4.94% | 4.81% | 16.28% | 18.09% | - | - |
| Tata Infrastructure Fund - Direct Plan - Growth | 3 | 2,069.27 | 0.49% | -1.25% | -1.31% | -4.26% | -6.23% | -6.66% | 8.53% | 19.81% | 23.89% | 15.56% |
| HDFC Housing Opportunities Fund - Direct Plan - Growth | - | 1,292.76 | 0.49% | -1.80% | 0.87% | -2.00% | 0.05% | -0.39% | 8.38% | 18.02% | 19.76% | - |
| Mirae Asset Banking and Financial Services Fund - Growth | - | 2,221.78 | 0.49% | -1.01% | 8.76% | 4.22% | 18.51% | 17.49% | 15.67% | 17.24% | 16.73% | - |
| ICICI Prudential US Bluechip Equity Fund - Growth | - | 3,470.09 | 0.48% | 3.19% | 10.06% | 16.74% | 16.80% | 15.52% | 13.49% | 18.89% | 13.93% | 15.06% |
| Mirae Asset Great Consumer Fund - Growth | - | 4,786.64 | 0.48% | -1.76% | -0.10% | 2.41% | 3.19% | 3.84% | 10.85% | 17.39% | 18.24% | 15.82% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth | - | 3,470.09 | 0.48% | 3.25% | 10.28% | 17.21% | 17.74% | 16.47% | 14.43% | 19.92% | 15.00% | 16.10% |
| ICICI Prudential Business Cycle Fund - Direct Plan - Growth | - | 15,708.10 | 0.48% | -0.80% | 3.85% | 5.09% | 16.47% | 15.62% | 19.71% | 24.06% | - | - |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth | - | 1,031.34 | 0.48% | -0.71% | 3.76% | 4.30% | 6.36% | 7.16% | - | - | - | - |
| Axis Innovation Fund - Regular Plan - Growth | - | 1,198.87 | 0.47% | -0.73% | 2.47% | 2.85% | 3.86% | 3.76% | 15.82% | 18.28% | 13.83% | - |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 2,069.27 | 0.47% | -1.33% | -1.55% | -4.72% | -7.14% | -7.57% | 7.51% | 18.72% | 22.79% | 14.72% |
| HDFC Housing Opportunities Fund - Growth | - | 1,292.76 | 0.47% | -1.88% | 0.63% | -2.47% | -0.91% | -1.37% | 7.32% | 16.86% | 18.59% | - |
| ICICI Prudential Business Cycle Fund - Regular Plan - Growth | - | 15,708.10 | 0.47% | -0.85% | 3.59% | 4.60% | 15.36% | 14.57% | 18.55% | 22.82% | - | - |
| UTI Infrastructure Fund - Growth | 3 | 2,200.11 | 0.46% | -2.17% | 2.21% | -1.59% | 3.58% | 3.01% | 11.61% | 19.47% | 21.18% | 13.40% |
| Motilal Oswal Special Opportunities Fund - Direct Plan - Growth | - | 68.50 | 0.45% | -1.65% | 4.50% | - | - | - | - | - | - | - |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | - | 68.50 | 0.45% | -1.66% | 4.47% | - | - | - | - | - | - | - |
| Sundaram Infrastructure Advantage Fund - Direct Plan - Growth | 3 | 961.19 | 0.45% | -1.85% | 2.72% | 0.88% | 4.40% | 3.85% | 14.74% | 23.11% | 24.07% | 14.93% |
| Axis Innovation Fund - Direct Plan - Growth | - | 1,198.87 | 0.44% | -0.63% | 2.67% | 3.35% | 4.78% | 4.75% | 16.94% | 19.60% | 15.29% | - |
| Kotak Technology Fund - Direct Plan - Growth | - | 633.91 | 0.44% | 2.10% | 8.24% | 1.58% | -2.31% | -2.79% | - | - | - | - |
| Sundaram Infrastructure Advantage Fund - Growth | 3 | 961.19 | 0.43% | -1.89% | 2.59% | 0.62% | 3.87% | 3.31% | 14.11% | 22.42% | 23.40% | 14.30% |
| ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth | - | 2,224.76 | 0.43% | -0.60% | 2.29% | 4.79% | - | - | - | - | - | - |
| SBI Innovative Opportunities Fund - Direct Plan - Growth | - | 6,271.17 | 0.43% | 0.68% | 4.05% | 4.80% | -0.14% | 0.84% | - | - | - | - |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | - | 2,224.76 | 0.43% | -0.51% | 2.62% | 5.39% | - | - | - | - | - | - |
| SBI Banking & Financial Services Fund - Direct Plan - Growth | - | 9,812.64 | 0.43% | -0.27% | 8.43% | 6.12% | 21.06% | 20.67% | 21.57% | 21.04% | 18.60% | 18.72% |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | - | 6,271.17 | 0.42% | 0.61% | 3.80% | 4.25% | -1.22% | -0.27% | - | - | - | - |
| ITI Bharat Consumption Fund - Direct Plan - Growth | - | 360.91 | 0.42% | -1.46% | 1.02% | 2.86% | - | - | - | - | - | - |
| Axis Consumption Fund - Regular Plan - Growth | - | 3,669.97 | 0.42% | -1.43% | 0.52% | 1.58% | 0.10% | 0.52% | - | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth | - | 633.91 | 0.41% | 1.99% | 7.85% | 0.84% | -3.70% | -4.20% | - | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | - | 9,812.64 | 0.41% | -0.35% | 8.17% | 5.58% | 19.85% | 19.43% | 20.28% | 19.73% | 17.26% | 17.41% |
| UTI Quant Fund - Direct Plan - Growth | - | 1,863.27 | 0.41% | -0.46% | 4.22% | 0.34% | - | - | - | - | - | - |
| Invesco India Manufacturing Fund - Regular Plan - Growth | - | 728.44 | 0.41% | -2.56% | -2.94% | -2.37% | -6.69% | -5.62% | - | - | - | - |
| Mahindra Manulife Consumption Fund - Direct Plan - Growth | - | 565.24 | 0.40% | -1.57% | 0.41% | 2.70% | 2.55% | 3.07% | 13.54% | 17.93% | 17.74% | - |
| Aditya Birla Sun Life Quant Fund - Regular Plan - Growth | - | 2,337.47 | 0.40% | 0.30% | 7.62% | 3.94% | 5.25% | 6.03% | - | - | - | - |
| Franklin India Opportunities Fund - Direct - Growth | 3 | 8,303.72 | 0.40% | -1.18% | 0.67% | 3.39% | 4.38% | 4.79% | 21.05% | 31.59% | 24.35% | 17.86% |
| Aditya Birla Sun Life Quant Fund - Direct Plan - Growth | - | 2,337.47 | 0.39% | 0.39% | 8.01% | 4.70% | 6.66% | 7.56% | - | - | - | - |
| Franklin India Technology Fund - Direct - Growth | - | 1,956.54 | 0.39% | 4.06% | 7.39% | 5.63% | 2.01% | 1.17% | 15.23% | 26.73% | 17.62% | 18.09% |
| ITI Bharat Consumption Fund - Regular Plan - Growth | - | 360.91 | 0.39% | -1.61% | 0.56% | 1.92% | - | - | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 3 | 8,303.72 | 0.38% | -1.28% | 0.37% | 2.76% | 3.11% | 3.49% | 19.49% | 30.09% | 23.17% | 16.82% |
| Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth | - | 611.32 | 0.38% | -2.06% | 0.23% | - | - | - | - | - | - | - |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | - | 1,378.66 | 0.38% | 1.05% | 6.22% | - | - | - | - | - | - | - |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | - | 1,378.66 | 0.38% | 1.14% | 6.41% | - | - | - | - | - | - | - |
| Franklin India Technology Fund - Growth | 1 | 1,956.54 | 0.38% | 3.98% | 7.12% | 5.09% | 0.97% | 0.11% | 14.05% | 25.40% | 16.44% | 17.09% |
| UTI Quant Fund - Regular Plan - Growth | - | 1,863.27 | 0.38% | -0.59% | 3.79% | -0.51% | - | - | - | - | - | - |
| Mahindra Manulife Consumption Fund - Growth | - | 565.24 | 0.37% | -1.71% | -0.02% | 1.82% | 0.83% | 1.31% | 11.61% | 15.96% | 15.81% | - |
| Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth | - | 1,800.90 | 0.37% | -0.61% | 4.20% | 2.12% | 5.61% | 5.71% | 13.13% | 15.47% | - | - |
| Bandhan Business Cycle Fund - Direct Plan - Growth | - | 1,505.15 | 0.37% | -0.31% | 4.41% | 2.14% | 6.24% | 6.41% | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth | - | 3,258.26 | 0.37% | -1.86% | -0.44% | 1.48% | 4.09% | 4.25% | 11.38% | 18.30% | 18.35% | - |
| SBI Automotive Opportunities Fund - Direct Plan - Growth | - | 5,379.86 | 0.36% | 0.96% | 6.18% | 16.07% | 20.56% | 20.92% | - | - | - | - |
| HSBC Consumption Fund - Regular Plan - Growth | - | 1,795.21 | 0.36% | -1.73% | -0.05% | 1.37% | -1.75% | -1.61% | 14.87% | - | - | - |
| Baroda BNP Paribas Business Conglomerates Fund - Direct Plan - Growth | - | 776.08 | 0.36% | 0.57% | 3.70% | - | - | - | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth | - | 3,258.26 | 0.35% | -1.93% | -0.66% | 1.03% | 3.20% | 3.33% | 10.38% | 17.27% | 17.20% | - |
| Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth | - | 1,553.45 | 0.35% | -0.90% | 0.71% | 2.50% | 1.73% | 2.34% | 13.41% | 18.42% | 18.19% | - |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | - | 5,379.86 | 0.35% | 0.88% | 5.93% | 15.48% | 19.29% | 19.61% | - | - | - | - |
| Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth | - | 611.32 | 0.35% | -2.20% | -0.22% | - | - | - | - | - | - | - |
| Bandhan Business Cycle Fund - Regular Plan - Growth | - | 1,505.15 | 0.34% | -0.43% | 4.03% | 1.37% | 4.68% | 4.82% | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Direct - Growth | - | 6,646.79 | 0.34% | -1.46% | 0.97% | 2.32% | 9.18% | 8.35% | 17.06% | 26.13% | 26.13% | - |
| WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth | - | 1,361.43 | 0.34% | -1.44% | 4.38% | 2.51% | 7.72% | 7.76% | - | - | - | - |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | - | 781.99 | 0.34% | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | - | 3,708.49 | 0.33% | -0.63% | 7.89% | 3.69% | 18.01% | 17.49% | 14.39% | 17.31% | 16.72% | 15.91% |
| ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth | - | 2,299.33 | 0.33% | -1.41% | 1.68% | 0.11% | 6.58% | 6.21% | 12.03% | 18.14% | - | - |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | - | 3,708.49 | 0.33% | -0.71% | 7.64% | 3.22% | 16.94% | 16.41% | 13.33% | 16.21% | 15.60% | 14.75% |
| Baroda BNP Paribas India Consumption Fund - Growth | - | 1,553.45 | 0.33% | -1.02% | 0.35% | 1.77% | 0.30% | 0.88% | 11.76% | 16.72% | 16.47% | - |
| Tata Business Cycle Fund - Regular Plan - Growth | - | 2,876.13 | 0.32% | -1.39% | 2.89% | -0.64% | -0.01% | 0.20% | 9.64% | 17.22% | - | - |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | - | 1,800.90 | 0.32% | -0.70% | 3.95% | 1.64% | 4.58% | 4.60% | 11.87% | 14.16% | - | - |
| Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth | - | 776.08 | 0.32% | 0.43% | 3.25% | - | - | - | - | - | - | - |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | - | 1,361.43 | 0.31% | -1.56% | 3.98% | 1.70% | 6.02% | 6.03% | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Growth | - | 6,646.79 | 0.31% | -1.55% | 0.71% | 1.78% | 8.03% | 7.22% | 15.76% | 24.82% | 24.97% | - |
| SBI Technology Opportunities Fund - Direct Plan - Growth | - | 5,129.64 | 0.31% | 1.79% | 9.21% | 6.22% | 4.54% | 3.90% | 17.36% | 20.26% | 20.47% | 18.70% |
| ICICI Prudential Exports and Services Fund - Direct Plan - Growth | 1 | 1,443.30 | 0.31% | -0.47% | 4.90% | 2.61% | 10.51% | 10.17% | 17.59% | 20.67% | 20.92% | 14.41% |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | - | 781.99 | 0.31% | - | - | - | - | - | - | - | - | - |
| Axis Consumption Fund - Direct Plan - Growth | - | 3,669.97 | 0.31% | -1.41% | 0.82% | 2.19% | 1.45% | 1.88% | - | - | - | - |
| UTI Banking and Financial Services Fund - Growth | - | 1,385.87 | 0.30% | -1.33% | 6.32% | 1.20% | 15.57% | 14.65% | 13.94% | 15.56% | 15.70% | 12.46% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Growth | 1 | 5,769.40 | 0.30% | -0.51% | 4.72% | 2.18% | 8.15% | 7.35% | 11.09% | 15.51% | 14.98% | 13.76% |
| SBI Technology Opportunities Fund - Regular Plan - Growth | - | 5,129.64 | 0.30% | 1.71% | 8.95% | 5.70% | 3.51% | 2.86% | 16.15% | 18.98% | 19.12% | 17.48% |
| ICICI Prudential Exports and Services Fund - Growth | 1 | 1,443.30 | 0.29% | -0.51% | 4.75% | 2.32% | 9.86% | 9.52% | 16.88% | 19.94% | 20.27% | 13.62% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 1 | 5,769.40 | 0.29% | -0.55% | 4.57% | 1.88% | 7.53% | 6.71% | 10.42% | 14.80% | 14.22% | 12.92% |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | - | 9,643.13 | 0.29% | -1.90% | 1.97% | 1.17% | 8.83% | 8.38% | - | - | - | - |
| ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth | - | 2,299.33 | 0.29% | -1.48% | 1.47% | -0.35% | 5.55% | 5.16% | 10.90% | 16.80% | - | - |
| ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | - | 9,643.13 | 0.29% | -1.86% | 2.23% | 1.74% | 10.03% | 9.69% | - | - | - | - |
| ICICI Prudential Quality Fund - Direct Plan - Growth | - | 2,326.34 | 0.28% | 0.09% | 5.95% | 3.99% | - | - | - | - | - | - |
| Mahindra Manulife Business Cycle Fund - Direct Plan - Growth | - | 1,298.95 | 0.27% | -0.42% | 6.79% | 4.67% | 7.75% | 7.57% | 18.85% | - | - | - |
| Tata Banking And Financial Services Fund - Growth | - | 3,214.01 | 0.27% | -0.95% | 7.55% | 1.48% | 17.01% | 16.77% | 13.62% | 16.44% | 15.82% | - |
| HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth | - | 1,081.78 | 0.26% | -1.92% | -1.13% | 0.94% | 0.12% | 0.34% | 12.16% | - | - | - |
| Bandhan Financial Services Fund - Direct Plan - Growth | - | 1,142.12 | 0.26% | -0.81% | 7.08% | 2.66% | 13.24% | 12.89% | 17.28% | - | - | - |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,770.96 | 0.25% | -1.56% | 2.93% | -1.86% | -0.39% | 0.12% | 11.06% | 22.62% | 24.95% | 16.75% |
| HDFC Banking and Financial Services Fund - Direct Plan - Growth | - | 4,512.97 | 0.25% | -0.61% | 9.15% | 3.63% | 17.56% | 16.99% | 14.94% | 17.50% | - | - |
| Tata India Pharma & Heathcare Fund - Direct Plan - Growth | - | 1,338.85 | 0.24% | -1.77% | 1.31% | 2.44% | -3.32% | -0.70% | 18.39% | 23.86% | 16.71% | - |
| Aditya Birla Sun Life MNC Fund - Direct Plan - Growth | 2 | 3,629.88 | 0.24% | -1.42% | -2.98% | -1.78% | -0.49% | 0.34% | 9.37% | 13.92% | 9.87% | 9.54% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | - | 1,298.95 | 0.24% | -0.55% | 6.36% | 3.82% | 6.03% | 5.83% | 16.85% | - | - | - |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | - | 1,366.81 | 0.24% | -1.09% | 7.33% | 2.83% | 15.05% | 14.81% | 15.16% | - | - | - |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth | - | 853.63 | 0.24% | -1.59% | 1.59% | 2.38% | -2.89% | -0.67% | 16.49% | 22.90% | 14.99% | - |
| Bandhan Financial Services Fund - Regular Plan - Growth | - | 1,142.12 | 0.24% | -0.93% | 6.67% | 1.86% | 11.50% | 11.13% | 15.41% | - | - | - |
| HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth | - | 1,081.78 | 0.23% | -2.03% | -1.43% | 0.33% | -1.04% | -0.86% | 10.81% | - | - | - |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 2 | 3,629.88 | 0.23% | -1.47% | -3.15% | -2.12% | -1.16% | -0.35% | 8.61% | 13.11% | 9.06% | 8.58% |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,770.96 | 0.23% | -1.63% | 2.72% | -2.28% | -1.29% | -0.80% | 10.12% | 21.75% | 24.15% | 15.99% |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth | - | 853.63 | 0.23% | -1.69% | 1.28% | 1.72% | -4.09% | -1.95% | 14.93% | 21.25% | 13.36% | - |
| ITI Banking and Financial Services Fund - Direct Plan - Growth | - | 348.01 | 0.23% | -1.19% | 9.77% | 5.39% | 21.55% | 20.84% | 15.62% | 15.82% | - | - |
| Kotak Consumption Fund - Direct Plan - Growth | - | 1,767.71 | 0.22% | -1.40% | 1.51% | 6.68% | 8.00% | 8.69% | 19.13% | - | - | - |
| HDFC Banking and Financial Services Fund - Growth | - | 4,512.97 | 0.22% | -0.70% | 8.84% | 3.05% | 16.32% | 15.74% | 13.61% | 16.02% | - | - |
| Nippon India Quant Fund - Direct Plan - Growth | - | 108.97 | 0.22% | -0.43% | 4.78% | 2.65% | 7.75% | 7.20% | 14.82% | 20.92% | 20.65% | 15.37% |
| Tata India Pharma & Heathcare Fund - Growth | - | 1,338.85 | 0.22% | -1.89% | 0.94% | 1.68% | -4.75% | -2.20% | 16.64% | 22.04% | 14.98% | - |
| Quant Infrastructure Fund - Direct Plan - Growth | - | 3,187.57 | 0.21% | -1.69% | 0.75% | -0.96% | -2.97% | -2.87% | 11.47% | 18.52% | 28.81% | 19.74% |
| Nippon India Quant Fund - Growth | 1 | 108.97 | 0.21% | -0.47% | 4.67% | 2.42% | 7.23% | 6.67% | 14.23% | 20.30% | 19.92% | 14.84% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | - | 1,366.81 | 0.21% | -1.21% | 6.95% | 2.07% | 13.39% | 13.12% | 13.42% | - | - | - |
| Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan - Growth | - | 622.15 | 0.20% | -0.30% | 6.33% | 2.59% | 5.09% | 5.09% | 14.33% | 17.17% | 14.63% | - |
| Bajaj Finserv Banking and Financial Services Fund - Direct Plan - Growth | - | 0.00 | 0.20% | - | - | - | - | - | - | - | - | - |
| Kotak Consumption Fund - Regular Plan - Growth | - | 1,767.71 | 0.20% | -1.52% | 1.13% | 5.86% | 6.36% | 7.01% | 17.24% | - | - | - |
| Quant Infrastructure Fund - Growth | - | 3,187.57 | 0.19% | -1.79% | 0.44% | -1.58% | -4.14% | -4.06% | 10.10% | 16.95% | 27.21% | 18.59% |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | - | 348.01 | 0.19% | -1.35% | 9.24% | 4.41% | 19.36% | 18.63% | 13.48% | 13.64% | - | - |
| ICICI Prudential Quality Fund - Regular Plan - Growth | - | 2,326.34 | 0.19% | - | 5.58% | 3.31% | - | - | - | - | - | - |
| HDFC Manufacturing Fund - Direct Plan - Growth | - | 11,362.89 | 0.19% | -1.40% | 1.03% | 3.78% | 6.89% | 7.35% | - | - | - | - |
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth | - | 725.38 | 0.19% | -2.16% | 1.45% | -0.12% | - | - | - | - | - | - |
| DSP Healthcare Fund - Direct Plan - Growth | - | 3,178.53 | 0.19% | -1.35% | 1.16% | 2.86% | -4.36% | -3.39% | 17.43% | 22.98% | 16.97% | - |
| Shriram Multi Sector Rotation Fund - Direct Plan - Growth | - | 198.61 | 0.19% | -1.42% | 5.63% | 1.41% | -19.11% | -18.07% | - | - | - | - |
| ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth | - | 3,880.29 | 0.18% | -0.27% | 5.64% | 3.85% | 12.64% | 12.30% | - | - | - | - |
| Bank of India Consumption Fund - Regular Plan - Growth | - | 418.97 | 0.18% | -1.15% | 1.46% | 3.63% | 11.18% | 11.18% | - | - | - | - |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth | - | 365.47 | 0.18% | -1.18% | 7.07% | 2.19% | 15.57% | 15.17% | 15.43% | 17.55% | 15.97% | 14.24% |
| Bank of India Consumption Fund - Direct Plan - Growth | - | 418.97 | 0.18% | -1.14% | 1.71% | 4.26% | 12.48% | 12.48% | - | - | - | - |
| UTI Innovation Fund - Direct Plan - Growth | - | 843.47 | 0.17% | -1.41% | 0.67% | 0.28% | -6.34% | -5.58% | 6.34% | - | - | - |
| Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth | - | 895.80 | 0.17% | - | 8.75% | 9.00% | 14.34% | 14.11% | 19.60% | 21.70% | 19.65% | - |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth | - | 868.62 | 0.17% | -0.86% | 4.46% | 3.31% | 9.24% | 8.41% | 12.30% | 15.41% | 13.71% | - |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth | - | 0.00 | 0.17% | - | - | - | - | - | - | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | - | 3,178.53 | 0.17% | -1.44% | 0.83% | 2.18% | -5.60% | -4.66% | 15.87% | 21.35% | 15.38% | - |
| Kotak MNC Fund - Direct Plan - Growth | - | 2,117.86 | 0.17% | 0.54% | 3.49% | 7.09% | 7.44% | 8.05% | - | - | - | - |
| HDFC Manufacturing Fund - Regular Plan - Growth | - | 11,362.89 | 0.16% | -1.48% | 0.79% | 3.27% | 5.77% | 6.22% | - | - | - | - |
| Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth | - | 622.15 | 0.16% | -0.38% | 6.03% | 2.05% | 4.00% | 4.00% | 13.09% | 15.79% | 13.01% | - |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth | - | 725.38 | 0.16% | -2.28% | 1.06% | -0.91% | - | - | - | - | - | - |
| LIC MF Consumption Fund - Direct Plan - Growth | - | 517.53 | 0.16% | -0.52% | - | - | - | - | - | - | - | - |
| Tata India Consumer Fund - Direct Plan - Growth | - | 2,685.05 | 0.16% | -2.35% | 1.88% | 3.26% | -1.18% | 0.06% | 13.54% | 20.68% | 18.56% | - |
| Shriram Multi Sector Rotation Fund - Regular Plan - Growth | - | 198.61 | 0.15% | -1.55% | 5.21% | 0.56% | -20.48% | -19.48% | - | - | - | - |
| Nippon India Japan Equity Fund - Direct Plan - Growth | - | 289.88 | 0.15% | 1.39% | 2.27% | 13.00% | 21.28% | 22.16% | 16.90% | 17.00% | 8.51% | 8.85% |
| Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth | - | 4,848.62 | 0.15% | 1.79% | 8.44% | 2.84% | -2.22% | -3.05% | 8.17% | 17.42% | 17.36% | 18.56% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth | - | 868.62 | 0.15% | -0.98% | 4.10% | 2.58% | 7.71% | 6.88% | 10.69% | 13.67% | 11.90% | - |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | - | 365.47 | 0.15% | -1.31% | 6.64% | 1.34% | 13.75% | 13.34% | 13.76% | 15.96% | 14.63% | 13.18% |
| Kotak MNC Fund - Regular Plan - Growth | - | 2,117.86 | 0.14% | 0.42% | 3.13% | 6.32% | 5.91% | 6.49% | - | - | - | - |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth | - | 590.46 | 0.14% | -0.07% | 5.79% | 2.78% | 2.21% | 2.26% | 12.46% | 18.42% | - | - |
| LIC MF Consumption Fund - Regular Plan - Growth | - | 517.53 | 0.14% | -0.66% | - | - | - | - | - | - | - | - |
| Tata India Consumer Fund - Growth | - | 2,685.05 | 0.13% | -2.45% | 1.56% | 2.61% | -2.40% | -1.20% | 12.11% | 19.17% | 17.04% | - |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,848.62 | 0.13% | 1.70% | 8.16% | 2.30% | -3.22% | -4.06% | 7.01% | 16.14% | 16.01% | 17.37% |
| Nippon India Japan Equity Fund - Growth | - | 289.88 | 0.13% | 1.29% | 1.96% | 12.32% | 19.86% | 20.72% | 15.52% | 15.57% | 7.15% | 7.70% |
| LIC MF Healthcare Fund - Direct Plan - Growth | - | 86.00 | 0.12% | -2.41% | 1.60% | 2.70% | -3.00% | -1.31% | 18.85% | 21.60% | 13.15% | - |
| Nippon India MNC Fund - Direct Plan - Growth | - | 435.58 | 0.12% | 0.58% | 3.75% | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | - | 895.80 | 0.11% | -0.11% | 8.45% | 8.41% | 13.14% | 12.90% | 18.31% | 20.31% | 18.02% | - |
| Bank of India Business Cycle Fund - Regular Plan - Growth | - | 532.42 | 0.11% | -2.70% | -1.53% | -2.70% | -8.35% | -9.27% | - | - | - | - |
| Bank of India Business Cycle Fund - Direct Plan - Growth | - | 532.42 | 0.11% | -2.66% | -1.30% | -2.04% | -7.30% | -8.23% | - | - | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | - | 1,105.29 | 0.11% | -0.76% | 3.60% | 4.16% | 3.57% | 3.60% | 15.39% | 21.07% | 16.92% | 13.94% |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | - | 590.46 | 0.11% | -0.19% | 5.41% | 2.03% | 0.72% | 0.75% | 10.87% | 16.83% | - | - |
| LIC MF Healthcare Fund - Regular Plan - Growth | - | 86.00 | 0.11% | -2.50% | 1.29% | 2.07% | -4.16% | -2.52% | 17.39% | 20.13% | 11.78% | - |
| Groww Banking & Financial Services Fund - Direct Plan - Growth | - | 61.56 | 0.10% | -1.22% | 5.36% | 1.40% | 10.45% | 10.06% | - | - | - | - |
| Taurus Banking and Financial Services Fund - Direct Plan - Growth | - | 12.17 | 0.10% | -2.02% | 3.22% | -0.23% | 11.08% | 10.70% | 10.79% | 12.90% | 14.19% | 14.38% |
| Nippon India MNC Fund - Regular Plan - Growth | - | 435.58 | 0.09% | 0.48% | 3.41% | - | - | - | - | - | - | - |
| Taurus Banking and Financial Services Fund - Growth | - | 12.17 | 0.09% | -2.08% | 3.00% | -0.66% | 10.17% | 9.77% | 9.92% | 12.03% | 13.30% | 13.37% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | - | 1,105.29 | 0.09% | -0.84% | 3.34% | 3.66% | 2.60% | 2.60% | 14.30% | 19.93% | 15.85% | 12.91% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | - | 3,880.29 | 0.09% | -0.27% | 5.87% | 4.48% | 13.95% | 13.72% | - | - | - | - |
| Tata India Innovation Fund - Direct Plan - Growth | - | 1,697.84 | 0.08% | -1.10% | 2.15% | 1.35% | -0.57% | -0.31% | - | - | - | - |
| Motilal Oswal Consumption Fund - Direct Plan - Growth | - | 1,176.07 | 0.08% | -0.34% | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,539.43 | 0.07% | -1.15% | 1.23% | 0.86% | 4.95% | 5.32% | 12.81% | 16.58% | 17.52% | 16.39% |
| UTI India Consumer Fund - Growth | 3 | 738.06 | 0.07% | -1.58% | 0.96% | 1.94% | 3.37% | 3.63% | 12.58% | 15.38% | 13.92% | 11.96% |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | - | 61.56 | 0.06% | -1.38% | 4.85% | 0.42% | 8.36% | 7.94% | - | - | - | - |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,539.43 | 0.05% | -1.23% | 0.96% | 0.33% | 3.86% | 4.22% | 11.61% | 15.32% | 16.21% | 15.07% |
| ICICI Prudential India Opportunities Fund - Direct Plan - Growth | - | 33,946.37 | 0.05% | -0.48% | 5.99% | 4.67% | 13.34% | 12.96% | 18.82% | 24.60% | 28.68% | - |
| Tata India Innovation Fund - Regular Plan - Growth | - | 1,697.84 | 0.05% | -1.22% | 1.76% | 0.59% | -2.08% | -1.84% | - | - | - | - |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | - | 1,176.07 | 0.05% | -0.46% | - | - | - | - | - | - | - | - |
| HDFC Pharma and Healthcare Fund - Direct Plan - Growth | - | 2,010.77 | 0.04% | -1.37% | 3.22% | 4.45% | 2.42% | 4.91% | 25.69% | - | - | - |
| WhiteOak Capital Quality Equity Fund - Direct Plan - Growth | - | 666.96 | 0.03% | -1.37% | 3.98% | 0.47% | - | - | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Growth | - | 33,946.37 | 0.03% | -0.56% | 5.75% | 4.19% | 12.30% | 11.90% | 17.65% | 23.32% | 27.22% | - |
| HDFC Pharma and Healthcare Fund - Regular Plan - Growth | - | 2,010.77 | 0.02% | -1.46% | 2.91% | 3.83% | 1.23% | 3.68% | 24.17% | - | - | - |
| HDFC Technology Fund - Direct Plan - Growth | - | 1,604.40 | 0.01% | 1.65% | 9.29% | -0.03% | -2.92% | -3.31% | 14.67% | - | - | - |
| WhiteOak Capital Quality Equity Fund - Regular Plan - Growth | - | 666.96 | 0.01% | -1.50% | 3.55% | -0.38% | - | - | - | - | - | - |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | - | 1,493.36 | 0.00% | -0.55% | 4.84% | 2.43% | 0.36% | 0.29% | - | - | - | - |
| Tata Housing Opportunities Fund - Direct Plan - Growth | - | 529.53 | 0.00% | -1.74% | 1.47% | -2.63% | -2.36% | -1.72% | 6.23% | 16.53% | - | - |
| HDFC Business Cycle Fund - Direct Plan - Growth | - | 2,927.70 | -0.01% | -1.40% | 0.85% | 0.55% | 2.58% | 2.29% | 9.47% | 15.42% | - | - |
| Edelweiss Consumption Fund - Direct Plan - Growth | - | 493.13 | -0.01% | -1.49% | 1.64% | 3.45% | - | - | - | - | - | - |
| HDFC Technology Fund - Regular Plan - Growth | - | 1,604.40 | -0.01% | 1.54% | 8.97% | -0.62% | -4.04% | -4.44% | 13.30% | - | - | - |
| Tata Ethical Fund - Direct Plan - Growth | 3 | 3,771.80 | -0.01% | 0.48% | 4.22% | 1.81% | -0.22% | -0.16% | 7.68% | 13.70% | 15.52% | 12.94% |
| Nippon India Banking & Financial Services Fund - Direct Plan - Growth | - | 7,791.69 | -0.02% | -1.36% | 7.04% | 1.95% | 17.64% | 17.20% | 15.06% | 18.38% | 21.56% | 15.66% |
| Bandhan Transportation and Logistics Fund - Direct Plan - Growth | - | 678.50 | -0.02% | 0.16% | 2.99% | 14.65% | 20.17% | 19.90% | 22.24% | 27.71% | - | - |
| Tata Digital India Fund - Direct Plan - Growth | - | 12,084.86 | -0.03% | 2.63% | 10.86% | 1.46% | -7.19% | -7.63% | 10.84% | 18.18% | 18.31% | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | - | 529.53 | -0.03% | -1.87% | 1.05% | -3.43% | -3.94% | -3.33% | 4.48% | 14.58% | - | - |
| Nippon India Banking & Financial Services Fund - Growth | - | 7,791.69 | -0.03% | -1.43% | 6.81% | 1.52% | 16.66% | 16.21% | 14.11% | 17.43% | 20.59% | 14.76% |
| ICICI Prudential MNC Fund - Regular Plan - Growth | - | 1,751.33 | -0.03% | 0.20% | 3.09% | 5.53% | 5.04% | 5.72% | 11.36% | 15.88% | 17.04% | - |
| HDFC Business Cycle Fund - Regular Plan - Growth | - | 2,927.70 | -0.03% | -1.49% | 0.56% | -0.03% | 1.44% | 1.15% | 8.21% | 13.99% | - | - |
| Bandhan Innovation Fund - Direct Plan - Growth | - | 1,945.97 | -0.04% | -1.41% | 3.26% | 5.48% | 4.46% | 5.08% | - | - | - | - |
| Tata Ethical Fund - Regular Plan - Growth | 3 | 3,771.80 | -0.04% | 0.38% | 3.89% | 1.17% | -1.44% | -1.40% | 6.34% | 12.30% | 14.12% | 11.68% |
| The Wealth Company Ethical Fund - Direct Plan - Growth | - | 39.10 | -0.04% | -0.60% | - | - | - | - | - | - | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | - | 1,512.47 | -0.04% | -1.14% | 2.57% | 0.79% | 7.33% | 6.95% | 15.48% | 21.15% | 16.70% | - |
| Edelweiss Consumption Fund - Regular Plan - Growth | - | 493.13 | -0.04% | -1.62% | 1.22% | 2.57% | - | - | - | - | - | - |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | - | 770.78 | -0.04% | -2.59% | -3.74% | -0.43% | -5.56% | -5.50% | - | - | - | - |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | - | 678.50 | -0.05% | 0.04% | 2.61% | 13.78% | 18.39% | 18.09% | 20.37% | 25.72% | - | - |
| Tata Digital India Fund - Growth | - | 12,084.86 | -0.05% | 2.52% | 10.52% | 0.83% | -8.33% | -8.78% | 9.42% | 16.61% | 16.60% | - |
| SBI Consumption Opportunities Fund - Direct Plan - Growth | - | 3,218.91 | -0.06% | -0.95% | 0.52% | -1.07% | -4.94% | -4.21% | 9.50% | 16.03% | 19.91% | 16.45% |
| Bandhan Innovation Fund - Regular Plan - Growth | - | 1,945.97 | -0.06% | -1.52% | 2.89% | 4.71% | 2.94% | 3.53% | - | - | - | - |
| The Wealth Company Ethical Fund - Regular Plan - Growth | - | 39.10 | -0.07% | -0.79% | - | - | - | - | - | - | - | - |
| SBI Consumption Opportunities Fund - Regular Plan - Growth | - | 3,218.91 | -0.07% | -1.02% | 0.26% | -1.58% | -5.91% | -5.21% | 8.34% | 14.80% | 18.63% | 15.22% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth | - | 69.81 | -0.07% | -1.71% | 4.04% | 0.45% | 6.72% | 6.55% | - | - | - | - |
| 360 ONE Quant Fund - Direct Plan - Growth | - | 901.81 | -0.08% | -0.25% | 4.30% | 0.91% | 9.08% | 8.24% | 16.94% | 25.80% | - | - |
| Union Business Cycle Fund - Direct Plan - Growth | - | 553.46 | -0.09% | -1.86% | 2.11% | 1.22% | 2.20% | 1.93% | - | - | - | - |
| HDFC Transportation and Logistics Fund - Direct Plan - Growth | - | 1,747.87 | -0.09% | -1.52% | -0.02% | 15.09% | 21.49% | 21.25% | 27.33% | - | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Regular Plan - Growth | - | 1,512.47 | -0.09% | -1.26% | 2.30% | 0.22% | 6.12% | 5.73% | 14.19% | 19.71% | 15.20% | - |
| Bandhan Healthcare Fund - Direct Plan - Growth | - | 0.00 | -0.09% | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | - | 11,086.17 | -0.10% | -1.61% | 5.12% | 1.67% | 16.10% | 15.44% | 14.83% | 15.93% | 17.32% | 15.94% |
| PGIM India Healthcare Fund - Direct Plan - Growth | - | 99.70 | -0.10% | -2.24% | 3.19% | 1.42% | -0.99% | 0.10% | - | - | - | - |
| PGIM India Healthcare Fund - Regular Plan - Growth | - | 99.70 | -0.10% | -2.38% | 2.71% | 0.51% | -2.67% | -1.60% | - | - | - | - |
| Quantum Ethical Fund - Regular Plan - Growth | - | 87.22 | -0.10% | -1.81% | -0.10% | -2.60% | -2.50% | -2.69% | - | - | - | - |
| 360 ONE Quant Fund - Regular Plan - Growth | - | 901.81 | -0.10% | -0.37% | 3.92% | 0.18% | 7.57% | 6.72% | 15.35% | 24.19% | - | - |
| SBI Healthcare Opportunities Fund - Direct Plan - Growth | - | 4,130.76 | -0.10% | -2.80% | -0.97% | -0.13% | -2.22% | -0.52% | 19.29% | 25.12% | 17.81% | 12.12% |
| ICICI Prudential Banking and Financial Services Fund - Growth | - | 11,086.17 | -0.11% | -1.67% | 4.92% | 1.28% | 15.21% | 14.53% | 13.93% | 15.00% | 16.36% | 14.83% |
| Mirae Asset Healthcare Fund - Growth | - | 2,812.12 | -0.11% | -1.02% | 1.49% | 1.42% | -3.26% | -0.95% | 16.79% | 21.57% | 15.17% | - |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | - | 1,747.87 | -0.11% | -1.62% | -0.32% | 14.40% | 20.09% | 19.83% | 25.80% | - | - | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth | - | 69.81 | -0.11% | -1.85% | 3.59% | -0.42% | 4.89% | 4.69% | - | - | - | - |
| SBI Healthcare Opportunities Fund - Regular Plan - Growth | - | 4,130.76 | -0.12% | -2.88% | -1.22% | -0.64% | -3.20% | -1.53% | 18.05% | 23.81% | 16.56% | 10.89% |
| Bandhan Healthcare Fund - Regular Plan - Growth | - | 0.00 | -0.13% | - | - | - | - | - | - | - | - | - |
| Union Innovation & Opportunities Fund - Direct Plan - Growth | - | 1,121.98 | -0.14% | -1.93% | 0.14% | 4.03% | -2.45% | -2.77% | 18.37% | - | - | - |
| Taurus Ethical Fund - Direct Plan - Growth | - | 365.51 | -0.14% | -0.50% | 5.05% | 0.78% | 1.58% | 1.36% | 11.55% | 17.34% | 15.60% | 13.85% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | - | 1,121.98 | -0.14% | -2.00% | -0.21% | 3.27% | -3.85% | -4.18% | 16.67% | - | - | - |
| Bajaj Finserv Healthcare Fund - Direct Plan - Growth | - | 338.55 | -0.14% | -2.26% | 2.41% | 2.14% | -2.63% | - | - | - | - | - |
| Taurus Ethical Fund - Growth | - | 365.51 | -0.16% | -0.62% | 4.67% | 0.06% | 0.18% | -0.05% | 10.09% | 15.84% | 14.27% | 12.66% |
| Nippon India Pharma Fund - Direct Plan - Growth | - | 8,458.68 | -0.17% | -1.77% | 2.45% | -0.18% | -2.53% | -0.35% | 15.89% | 22.61% | 16.06% | 14.05% |
| Bajaj Finserv Healthcare Fund - Regular Plan - Growth | - | 338.55 | -0.18% | -2.39% | 1.98% | 1.30% | -4.25% | - | - | - | - | - |
| Union Business Cycle Fund - Regular Plan - Growth | - | 553.46 | -0.18% | -1.99% | 1.80% | 0.62% | 0.80% | 0.44% | - | - | - | - |
| Bajaj Finserv Consumption Fund - Direct Plan - Growth | - | 675.51 | -0.18% | -3.70% | -2.42% | -2.19% | -5.06% | -4.40% | - | - | - | - |
| Quant Consumption Fund - Direct Plan - Growth | - | 218.24 | -0.19% | -2.32% | -3.03% | -7.47% | -8.68% | -8.52% | - | - | - | - |
| Nippon India Pharma Fund - Growth | - | 8,458.68 | -0.19% | -1.85% | 2.22% | -0.64% | -3.40% | -1.25% | 14.85% | 21.53% | 15.01% | 13.03% |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | - | 675.51 | -0.20% | -3.82% | -2.80% | -2.96% | -6.57% | -5.95% | - | - | - | - |
| Quant Momentum Fund - Direct Plan - Growth | - | 1,462.01 | -0.21% | -0.50% | 5.35% | -0.54% | 3.60% | 3.67% | 16.73% | - | - | - |
| Quant Quantamental Fund - Direct Plan - Growth | - | 1,714.53 | -0.21% | -1.12% | 5.32% | 3.02% | 7.83% | 8.06% | 13.26% | 21.56% | - | - |
| Quant Consumption Fund - Regular Plan - Growth | - | 218.24 | -0.22% | -2.44% | -3.38% | -8.16% | -10.01% | -9.86% | - | - | - | - |
| Quant Momentum Fund - Regular Plan - Growth | - | 1,462.01 | -0.23% | -0.60% | 5.04% | -1.12% | 2.38% | 2.44% | 15.23% | - | - | - |
| Quant Quantamental Fund - Regular Plan - Growth | - | 1,714.53 | -0.23% | -1.22% | 4.98% | 2.33% | 6.38% | 6.59% | 11.76% | 19.84% | - | - |
| Baroda BNP Paribas Innovation Fund - Direct Plan - Growth | - | 955.84 | -0.24% | -1.95% | 4.20% | 3.99% | -0.25% | -0.19% | - | - | - | - |
| UTI Transportation and Logistics Fund - Growth | - | 4,067.49 | -0.24% | -1.12% | 0.77% | 11.34% | 18.41% | 17.87% | 20.24% | 25.98% | 23.46% | 12.93% |
| SBI MNC Fund - Direct Plan - Growth | 3 | 5,996.01 | -0.25% | -1.87% | 2.17% | -2.04% | -4.42% | -4.26% | 2.63% | 8.99% | 11.80% | 11.23% |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth | - | 6,459.82 | -0.25% | -1.73% | 2.00% | 2.00% | -0.80% | 2.08% | 22.07% | 27.53% | 17.62% | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | - | 6,459.82 | -0.25% | -1.67% | 2.21% | 2.43% | 0.02% | 2.92% | 23.11% | 28.61% | 18.66% | - |
| SBI MNC Fund - Regular Plan - Growth | 2 | 5,996.01 | -0.26% | -1.92% | 2.01% | -2.36% | -5.04% | -4.89% | 1.93% | 8.25% | 11.01% | 10.36% |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | - | 955.84 | -0.27% | -2.04% | 3.89% | 3.37% | -1.52% | -1.49% | - | - | - | - |
| ITI Pharma & Healthcare Fund - Direct Plan - Growth | - | 230.85 | -0.27% | -2.64% | 0.45% | -1.88% | -7.99% | -6.16% | 16.02% | 21.10% | - | - |
| Kotak Transportation & Logistics Fund - Direct Plan - Growth | - | 550.08 | -0.27% | -0.42% | 1.59% | 10.93% | 17.50% | 16.73% | - | - | - | - |
| ICICI Prudential Transportation And Logistics Fund - Direct Plan - Growth | - | 3,072.52 | -0.28% | -0.05% | 2.56% | 12.57% | 18.42% | 18.54% | 24.33% | 31.06% | - | - |
| UTI MNC Fund - Growth | 3 | 2,872.30 | -0.29% | -1.05% | 1.65% | 3.56% | 2.74% | 2.89% | 10.58% | 13.84% | 12.65% | 10.26% |
| Kotak Transportation & Logistics Fund - Regular Plan - Growth | - | 550.08 | -0.29% | -0.54% | 1.20% | 10.07% | 15.69% | 14.91% | - | - | - | - |
| Quant ESG Integration Strategy Fund - Direct Plan - Growth | - | 273.02 | -0.30% | -1.27% | 4.66% | 0.07% | 3.29% | 4.03% | 12.19% | 17.21% | 25.43% | - |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth | - | 94.13 | -0.30% | -0.81% | 5.38% | 4.25% | -2.75% | 0.23% | 17.10% | 21.22% | - | - |
| ITI Pharma & Healthcare Fund - Regular Plan - Growth | - | 230.85 | -0.31% | -2.79% | -0.01% | -2.81% | -9.69% | -7.92% | 13.86% | 18.76% | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | - | 94.13 | -0.31% | -0.86% | 5.22% | 3.93% | -3.32% | -0.37% | 16.40% | 20.45% | - | - |
| Quant ESG Integration Strategy Fund - Regular Plan - Growth | - | 273.02 | -0.33% | -1.39% | 4.27% | -0.68% | 1.76% | 2.46% | 10.45% | 15.35% | 23.50% | - |
| HDFC Innovation Fund - Direct Plan - Growth | - | 2,769.30 | -0.33% | -1.48% | 2.79% | - | - | - | - | - | - | - |
| Nippon India Innovation Fund - Direct Plan - Growth | - | 2,877.54 | -0.33% | -1.21% | 0.41% | 1.61% | 6.83% | 6.79% | 15.43% | - | - | - |
| ICICI Prudential Transportation And Logistics Fund - Regular Plan - Growth | - | 3,072.52 | -0.34% | -0.14% | 2.31% | 12.00% | 17.17% | 17.31% | 22.94% | 29.43% | - | - |
| HDFC Innovation Fund - Regular Plan - Growth | - | 2,769.30 | -0.35% | -1.58% | 2.47% | - | - | - | - | - | - | - |
| Nippon India Innovation Fund - Regular Plan - Growth | - | 2,877.54 | -0.36% | -1.32% | 0.08% | 0.94% | 5.43% | 5.37% | 13.92% | - | - | - |
| UTI Healthcare Fund - Growth | - | 1,126.13 | -0.37% | -2.02% | -0.39% | 0.48% | -3.10% | -1.31% | 18.41% | 24.08% | 14.75% | 11.69% |
| WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth | - | 501.89 | -0.40% | -2.44% | 2.52% | 4.34% | 2.12% | 4.34% | - | - | - | - |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | - | 501.89 | -0.43% | -2.57% | 2.08% | 3.45% | 0.39% | 2.55% | - | - | - | - |
| Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth | - | 499.46 | -0.49% | -4.94% | -1.71% | 0.92% | - | - | - | - | - | - |
| Kotak Healthcare Fund - Direct Plan - Growth | - | 481.99 | -0.49% | -3.04% | 1.20% | 0.42% | -5.78% | -3.67% | 16.48% | - | - | - |
| Invesco India Consumption Fund - Regular Plan - Growth | - | 549.89 | -0.51% | -1.61% | - | - | - | - | - | - | - | - |
| Quant Healthcare Fund - Direct Plan - Growth | - | 378.53 | -0.52% | -2.45% | -0.57% | -3.62% | -3.88% | -1.73% | 13.41% | - | - | - |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth | - | 499.46 | -0.52% | -5.06% | -2.07% | 0.18% | - | - | - | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth | - | 481.99 | -0.53% | -3.16% | 0.80% | -0.38% | -7.27% | -5.22% | 14.59% | - | - | - |
| Quant Healthcare Fund - Regular Plan - Growth | - | 378.53 | -0.55% | -2.58% | -0.96% | -4.39% | -5.41% | -3.31% | 11.58% | - | - | - |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | - | 451.25 | -0.63% | -1.53% | 2.53% | -3.65% | -2.79% | -2.85% | 9.19% | 13.68% | - | - |
| Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth | - | 1,611.45 | -0.63% | -0.57% | 2.62% | 11.51% | 13.70% | 13.29% | 21.40% | - | - | - |
| Quant Business Cycle Fund - Direct Plan - Growth | - | 1,128.88 | -0.63% | -1.79% | 2.94% | -3.50% | -4.97% | -4.76% | 7.83% | - | - | - |
| Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth | - | 1,611.45 | -0.65% | -0.72% | 2.22% | 10.70% | 12.17% | 11.76% | 19.59% | - | - | - |
| Quant Business Cycle Fund - Regular Plan - Growth | - | 1,128.88 | -0.66% | -1.91% | 2.55% | -4.23% | -6.43% | -6.24% | 6.20% | - | - | - |
| WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth | - | 438.50 | -0.80% | -0.72% | 8.08% | 3.73% | 2.90% | 2.09% | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth | - | 438.50 | -0.83% | -0.85% | 7.62% | 2.83% | 1.18% | 0.35% | - | - | - | - |
| Motilal Oswal Digital India Fund - Direct Plan - Growth | - | 915.39 | -0.93% | -0.77% | 4.92% | 2.90% | 0.10% | 0.21% | - | - | - | - |
| Motilal Oswal Digital India Fund - Regular Plan - Growth | - | 915.39 | -0.96% | -0.89% | 4.55% | 2.15% | -1.36% | -1.27% | - | - | - | - |
| Invesco India Technology Fund - Regular Plan - Growth | - | 339.23 | -1.28% | 0.40% | 6.69% | 2.13% | -4.56% | -4.56% | - | - | - | - |
| Motilal Oswal Business Cycle Fund - Direct Plan - Growth | - | 2,226.85 | -1.33% | -4.30% | 2.34% | 2.40% | -1.66% | -0.62% | - | - | - | - |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | - | 2,226.85 | -1.35% | -4.40% | 2.01% | 1.70% | -3.05% | -2.06% | - | - | - | - |
| Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth | - | 1,780.21 | - | -1.35% | 3.20% | - | 9.48% | - | - | - | - | - |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth | - | 1,780.21 | - | -1.46% | 2.85% | -0.73% | 7.88% | - | - | - | - | - |
| Invesco India Business Cycle Fund - Regular Plan - Growth | - | 927.66 | - | -2.83% | 2.50% | 3.00% | - | - | - | - | - | - |
| Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth | - | 103.11 | - | -0.89% | 2.57% | -0.51% | 2.90% | 2.48% | 10.30% | 15.07% | 14.27% | - |
| Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth | - | 103.11 | - | -0.99% | 2.20% | -1.23% | 1.47% | 1.09% | 8.86% | 13.69% | 13.11% | - |
| Quantum Ethical Fund - Direct Plan - Growth | - | 87.22 | - | -1.69% | 0.30% | -1.88% | -1.10% | -1.30% | - | - | - | - |
| ICICI Prudential MNC Fund - Direct Plan - Growth | - | 1,751.33 | - | 0.28% | 3.36% | 6.11% | 6.15% | 6.86% | 12.57% | 17.21% | 18.51% | - |
| Union Consumption Fund - Regular Plan - Growth | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
| Union Consumption Fund - Direct Plan - Growth | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
| HSBC Infrastructure Equity Fund - Growth | 1 | 120.75 | - | - | - | - | - | - | - | - | - | - |
| HSBC Infrastructure Equity Fund - Direct Plan - Growth | 1 | 120.75 | - | - | - | - | - | - | - | - | - | - |
