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

: 05-Dec-22.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Franklin Asian Equity Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 238.23 7.77% 15.01% 5.95% 1.24% -11.38% -13.04% -7.43% 4.19% 4.25% -
Franklin Asian Equity Fund - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 238.23 7.76% 14.93% 5.74% 0.82% -12.07% -13.77% -8.15% 3.44% 3.56% 7.23%
Nippon India Taiwan Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 359.95 5.73% 17.60% 2.55% -13.35% -27.36% - - - - -
Nippon India Taiwan Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 359.95 5.70% 17.44% 2.14% -14.07% -28.48% - - - - -
ICICI Prudential Commodities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 733.18 4.35% 6.73% 13.11% 21.55% 17.53% 22.63% 45.14% 43.23% - -
ICICI Prudential Commodities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 733.18 4.34% 6.59% 12.74% 20.67% 15.95% 20.85% 43.04% 41.09% - -
Nippon India US Equity Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 524.02 3.34% 7.65% 1.29% -0.66% -14.52% -10.53% 3.23% 10.16% 13.90% -
Nippon India US Equity Opportunities Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 524.02 3.32% 7.54% 0.98% -1.23% -15.42% -11.55% 1.95% 8.77% 12.59% -
Tata Resources & Energy Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 276.42 3.12% 3.31% 6.37% 11.83% 5.51% 8.36% 26.58% 29.01% 16.06% -
Tata Resources & Energy Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 276.42 3.08% 3.16% 5.93% 10.89% 3.90% 6.56% 24.58% 26.88% 14.14% -
ICICI Prudential US Bluechip Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,370.11 2.82% 10.10% 7.81% 5.47% -2.27% 1.16% 9.34% 14.06% 16.06% -
ICICI Prudential US Bluechip Equity Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,370.11 2.81% 10.01% 7.54% 4.94% -3.22% 0.09% 8.20% 12.92% 14.96% 15.67%
Franklin India Technology Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 681.58 2.55% 8.39% 6.86% 2.97% -16.38% -13.71% 12.00% 24.05% 19.84% -
Franklin India Technology Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 681.58 2.54% 8.30% 6.60% 2.46% -17.15% -14.57% 10.96% 22.89% 18.86% 17.05%
DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 672.53 2.53% 7.29% 10.25% 9.89% 11.53% 12.20% 28.22% 23.96% 11.36% -
DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 672.53 2.52% 7.19% 9.95% 9.26% 10.34% 10.90% 26.73% 22.61% 10.27% 15.97%
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 103.85 2.30% 12.34% 10.97% 4.27% 1.40% 4.59% 7.93% 10.79% 11.95% -
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 103.85 2.29% 12.27% 10.76% 3.84% 0.66% 3.76% 7.06% 9.89% 11.20% 10.00%
ICICI Prudential FMCG Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,189.34 2.14% 2.14% 4.41% 15.32% 21.59% 22.40% 24.27% 16.92% 13.91% -
ICICI Prudential FMCG Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,189.34 2.12% 2.08% 4.20% 14.80% 20.62% 21.36% 23.25% 16.03% 12.95% 13.69%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 673.34 2.12% 1.40% 1.86% 11.08% 2.43% 3.98% 14.02% 16.35% 7.17% -
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 673.34 2.11% 1.49% 2.11% 11.61% 3.38% 5.00% 15.02% 17.38% 8.07% -
Bank of India Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 84.68 2.09% 2.59% 3.44% 17.73% 6.54% 10.31% 29.39% 28.19% 12.17% 13.91%
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 84.68 2.08% 2.71% 3.82% 18.54% 7.85% 11.79% 31.06% 29.84% 13.61% -
SBI Technology Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,726.86 2.03% 9.11% 13.39% 10.01% -8.88% -4.23% 29.00% 32.18% 26.64% -
HDFC Housing Opportunities Fund - Series 1 - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,916.87 2.03% 4.80% 8.47% 21.10% 16.21% 14.86% 25.39% 17.18% - -
HDFC Housing Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,233.19 2.03% 4.80% 8.47% 21.10% 16.21% 14.86% 25.39% 17.18% - -
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 663.74 2.03% 3.01% 4.69% 13.48% 2.88% 2.93% 19.26% - - -
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 663.74 2.02% 3.15% 5.03% 14.32% 4.38% 4.55% 21.34% - - -
HDFC Housing Opportunities Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,233.19 2.01% 4.71% 8.20% 20.49% 15.12% 13.70% 24.17% 16.22% - -
HDFC Housing Opportunities Fund - Series 1 - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,916.87 2.01% 4.71% 8.20% 20.49% 15.12% 13.70% 24.17% 16.22% - -
SBI Technology Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,726.86 2.01% 9.01% 13.06% 9.38% -9.88% -5.38% 27.46% 30.70% 25.19% -
Sundaram Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 1,250.68 1.98% 0.79% 2.29% 18.54% 13.92% 14.73% 19.48% 16.12% 9.61% -
Sundaram Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 1,250.68 1.96% 0.71% 2.04% 17.96% 12.91% 13.64% 18.41% 15.11% 8.71% 14.21%
IDFC Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 643.86 1.86% 3.39% 4.21% 17.78% 6.66% 7.09% 34.73% 24.51% 7.69% -
Aditya Birla Sun Life Digital India Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 3,249.45 1.86% 7.23% 10.70% 7.50% -14.52% -9.56% 26.88% 33.85% 26.61% -
SBI Magnum COMMA Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 465.59 1.86% 1.29% 2.78% 7.43% -1.64% 1.11% 23.26% 24.86% 13.03% -
Quant Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 778.04 1.85% 3.68% 6.73% 21.14% 18.68% 19.07% 52.89% 41.94% 23.25% -
SBI Magnum COMMA Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 465.59 1.85% 1.24% 2.63% 7.14% -2.13% 0.57% 22.56% 24.15% 12.25% 12.82%
Aditya Birla Sun Life Digital India Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 3,249.45 1.85% 7.12% 10.38% 6.85% -15.55% -10.73% 25.32% 32.31% 25.26% 21.07%
IDFC Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 643.86 1.84% 3.28% 3.89% 17.05% 5.46% 5.77% 33.11% 23.09% 6.41% 11.18%
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 946.29 1.82% 6.65% 12.57% 22.59% 31.88% 29.74% 37.57% - - -
Quant Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 778.04 1.82% 3.53% 6.28% 20.10% 16.79% 17.03% 51.26% 40.25% 21.95% 16.86%
SBI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 925.93 1.81% 3.06% 5.48% 16.60% 12.52% 14.34% 31.18% 22.25% 12.33% -
HDFC Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 1 611.43 1.81% 4.88% 7.76% 23.49% 21.91% 22.98% 37.35% 18.12% 3.49% -
SBI Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 925.93 1.80% 3.02% 5.37% 16.37% 12.06% 13.82% 30.48% 21.59% 11.60% 12.78%
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 946.29 1.80% 6.52% 12.19% 21.63% 30.04% 27.77% 35.13% - - -
HDFC Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 611.43 1.80% 4.82% 7.56% 23.03% 21.09% 22.10% 36.39% 17.28% 2.72% 8.69%
SBI PSU Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 470.03 1.79% 5.79% 15.08% 27.06% 33.88% 32.48% 34.62% 17.68% 6.32% -
Tata Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 958.08 1.78% 4.29% 9.58% 21.54% 18.31% 19.49% - - - -
Tata Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 1.78% 4.29% 9.58% 21.54% 18.31% 19.49% - - - -
SBI PSU Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 470.03 1.77% 5.69% 14.77% 26.39% 32.55% 31.04% 33.24% 16.63% 5.39% 7.10%
ICICI Prudential Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 2,152.33 1.76% 5.03% 10.59% 22.28% 31.17% 30.13% 43.03% 27.99% 14.06% -
Taurus Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 5.57 1.75% 2.15% 3.51% 14.08% 9.46% 10.67% 24.81% 20.24% 10.80% 12.97%
ICICI Prudential Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 2,152.33 1.75% 4.98% 10.44% 21.95% 30.46% 29.38% 42.25% 27.33% 13.35% 14.03%
Tata Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 1.74% 4.14% 9.12% 20.51% 16.45% 17.40% - - - -
Tata Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 958.08 1.74% 4.14% 9.12% 20.51% 16.45% 17.40% - - - -
Taurus Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 5.57 1.74% 2.19% 3.59% 14.26% 9.79% 11.05% 25.31% 20.71% 11.27% -
Quant Quantamental Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 151.99 1.67% 6.11% 9.87% 25.16% 29.04% 27.76% - - - -
Quant Quantamental Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 151.99 1.63% 5.95% 9.45% 24.12% 27.00% 25.58% - - - -
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 564.55 1.58% 4.01% 6.12% 20.10% 12.12% 12.51% 31.20% 23.45% 8.29% -
ICICI Prudential Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 5,644.31 1.57% 4.72% 6.40% 17.74% 14.39% 12.24% 21.24% 10.93% 10.05% -
ICICI Prudential Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 5,644.31 1.55% 4.64% 6.16% 17.22% 13.44% 11.26% 20.23% 9.97% 9.02% 15.25%
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 564.55 1.55% 3.93% 5.90% 19.57% 11.25% 11.57% 30.14% 22.49% 7.44% 13.10%
ICICI Prudential India Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 6,510.42 1.52% 3.00% 7.85% 19.06% 24.31% 24.23% 38.52% 27.91% - -
ICICI Prudential India Opportunities Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 6,510.42 1.52% 2.88% 7.51% 18.30% 22.78% 22.57% 36.67% 26.11% - -
Tata Ethical Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 1,463.48 1.51% 2.62% 3.44% 9.72% -0.96% 4.47% 23.32% 22.88% 14.13% -
Tata Ethical Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 1,463.48 1.48% 2.51% 3.11% 9.00% -2.10% 3.18% 21.86% 21.45% 12.81% 14.71%
SBI Equity Minimum Variance Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 136.28 1.48% 2.38% 6.19% 14.42% 9.99% 12.00% 19.12% 19.84% - -
SBI Equity Minimum Variance Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 136.28 1.47% 2.36% 6.10% 14.23% 9.65% 11.62% 18.68% 19.38% - -
Tata Housing Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 375.78 1.46% 2.82% 3.58% - - - - - - -
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 95.00 1.46% 5.40% 6.38% 8.64% 2.47% 3.58% 14.36% 13.75% 9.10% -
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,476.20 1.46% 4.41% 6.48% 20.62% 14.09% 10.65% 18.95% 11.83% 10.03% -
DSP Quant Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,369.73 1.45% 2.09% 2.92% 11.78% -2.94% -0.71% 14.35% 16.97% - -
Aditya Birla Sun Life International Equity Fund - Plan B - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 95.00 1.45% 5.36% 6.27% 8.42% 2.09% 3.17% 13.89% 13.30% 8.63% 10.47%
DSP Quant Fund - Regular - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,369.73 1.44% 2.03% 2.74% 11.38% -3.59% -1.43% 13.51% 16.13% - -
Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 444.44 1.44% 2.51% 3.00% 13.84% 7.83% 8.48% 32.35% 26.48% 14.70% -
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,476.20 1.42% 4.32% 6.22% 19.99% 13.05% 9.57% 17.77% 10.67% 8.88% -
Nippon India Power & Infra Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 1,918.10 1.42% 2.91% 8.99% 24.18% 16.20% 16.05% 33.81% 25.12% 10.18% -
Tata Housing Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 375.78 1.42% 2.66% 3.00% - - - - - - -
Nippon India Power & Infra Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 1,918.10 1.41% 2.85% 8.82% 23.79% 15.49% 15.30% 33.01% 24.38% 9.53% 11.85%
Franklin Build India Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 1,220.35 1.41% 4.09% 8.34% 21.28% 16.36% 15.73% 33.53% 22.34% 13.06% -
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,399.75 1.39% 3.51% 6.13% 15.57% 8.77% 9.05% - - - -
Invesco India Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 444.44 1.39% 2.35% 2.60% 12.95% 6.25% 6.82% 30.57% 24.77% 13.00% 16.04%
Franklin Build India Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 1,220.35 1.39% 4.00% 8.07% 20.67% 15.28% 14.57% 32.20% 21.10% 11.80% 18.87%
Kotak ESG Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,306.43 1.39% 3.45% 6.97% 15.07% 2.15% 3.91% - - - -
Kotak ESG Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 1.39% 3.45% 6.97% 15.07% 2.15% 3.91% - - - -
Franklin India Opportunities Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 679.08 1.38% 4.77% 4.05% 19.39% 3.75% 4.08% 20.13% 20.93% 11.89% -
Kotak Manufacture In India Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 908.52 1.38% 0.60% 0.94% 12.03% - - - - - -
Tata Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 966.22 1.38% 2.24% 2.32% 18.41% 13.45% 17.03% 36.09% 25.81% 12.75% -
Franklin India Opportunities Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 679.08 1.37% 4.71% 3.87% 18.98% 3.11% 3.39% 19.31% 19.97% 11.05% 14.35%
ICICI Prudential Housing Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,664.91 1.37% 2.78% 4.23% 14.45% - - - - - -
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,399.75 1.37% 3.64% 6.53% 16.47% 10.45% 10.94% - - - -
Tata Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 966.22 1.36% 2.15% 2.07% 17.83% 12.48% 15.96% 34.93% 24.76% 11.94% 13.49%
Kotak Manufacture In India Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 908.52 1.36% 0.45% 0.50% 11.05% - - - - - -
ICICI Prudential Housing Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,664.91 1.36% 2.94% 4.77% 15.45% - - - - - -
Kotak ESG Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,306.43 1.35% 3.30% 6.52% 14.07% 0.54% 2.15% - - - -
Kotak ESG Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 1.35% 3.30% 6.52% 14.07% 0.54% 2.15% - - - -
ICICI Prudential ESG Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,368.86 1.34% 3.24% 5.99% 12.12% 1.70% 1.76% 14.68% - - -
Tata India Consumer Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,471.64 1.33% -0.27% 0.24% 15.69% 6.35% 8.49% 20.11% 18.90% 12.30% -
ICICI Prudential Technology Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 9,181.78 1.32% 6.79% 9.50% 4.77% -16.79% -11.15% 27.42% 37.10% 27.49% -
SBI Consumption Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,166.58 1.32% 0.33% 4.02% 16.16% 18.54% 17.00% 32.88% 22.98% 14.25% -
ICICI Prudential ESG Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,368.86 1.31% 3.12% 5.63% 11.39% 0.43% 0.43% 13.02% - - -
Nippon India Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 3,821.47 1.30% 5.33% 7.47% 21.84% 21.98% 18.81% 27.96% 13.06% 10.50% -
Tata India Consumer Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,471.64 1.30% -0.38% -0.09% 14.92% 5.06% 7.07% 18.52% 17.29% 10.66% -
SBI Consumption Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,166.58 1.30% 0.24% 3.74% 15.56% 17.40% 15.77% 31.48% 21.68% 12.99% -
ICICI Prudential Technology Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 9,181.78 1.30% 6.68% 9.17% 4.12% -17.73% -12.23% 25.94% 35.76% 26.27% 22.17%
Nippon India Banking & Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 3,821.47 1.28% 5.24% 7.19% 21.27% 21.01% 17.79% 26.96% 12.20% 9.68% 13.46%
DSP India T.I.G.E.R. Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 1,727.74 1.28% 3.50% 6.35% 18.89% 17.12% 17.23% 36.13% 23.32% 11.62% -
Quant ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 129.20 1.28% 2.99% 5.00% 21.86% 20.75% 23.77% 46.22% - - -
DSP India T.I.G.E.R. Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 1,727.74 1.26% 3.43% 6.13% 18.38% 16.21% 16.26% 35.10% 22.44% 10.88% 13.92%
Sundaram Infrastructure Advantage Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 639.57 1.24% 2.15% 3.23% 14.72% 6.72% 8.92% 30.59% 21.07% 8.90% -
LIC MF Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 91.67 1.24% 5.14% 2.82% 13.48% 12.63% 13.06% 30.25% 19.54% 11.86% -
Quant ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 129.20 1.24% 2.81% 4.52% 20.66% 18.87% 21.72% 44.10% - - -
Sundaram Infrastructure Advantage Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 639.57 1.23% 2.10% 3.09% 14.42% 6.21% 8.36% 29.94% 20.49% 8.27% 11.67%
LIC MF Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 91.67 1.22% 5.03% 2.52% 12.83% 11.39% 11.72% 28.63% 18.07% 10.62% 11.53%
Axis ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,698.79 1.21% 3.67% 2.13% 7.18% -8.07% -7.71% 11.41% - - -
Tata Digital India Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 6,371.41 1.21% 6.30% 9.00% 5.47% -16.31% -10.55% 28.54% 33.24% 28.13% -
Tata Digital India Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 6,371.41 1.18% 6.14% 8.54% 4.56% -17.60% -12.03% 26.46% 31.08% 26.01% -
Nippon India Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 272.71 1.16% -0.49% 3.04% 19.93% 18.81% 19.92% 30.49% 26.00% 15.37% -
IIFL Quant Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 100.76 1.16% 0.90% 3.21% 16.64% 7.32% 10.01% - - - -
HDFC Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,581.78 1.16% 5.88% 7.83% 22.12% 16.86% 13.64% - - - -
Nippon India Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 272.71 1.14% -0.58% 2.74% 19.18% 17.33% 18.30% 29.00% 24.71% 14.31% 13.00%
Tata Banking And Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,196.24 1.14% 5.09% 9.42% 24.53% 18.13% 14.61% 19.00% 12.89% 13.38% -
IIFL Quant Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 100.76 1.14% 0.80% 2.92% 15.97% 6.18% 8.75% - - - -
Axis ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,698.79 1.14% 3.49% 1.75% 6.39% -9.40% -9.08% 9.65% - - -
HDFC Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,581.78 1.12% 5.73% 7.42% 21.16% 15.14% 11.82% - - - -
Tata Banking And Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,196.24 1.11% 4.94% 8.96% 23.46% 16.31% 12.71% 17.10% 11.10% 11.59% -
Canara Robeco Consumer Trends Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 967.99 1.10% 0.94% 2.10% 18.39% 10.93% 12.12% 24.20% 21.65% 17.01% -
Tata Quant Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 43.28 1.09% 2.63% 3.25% 13.42% 6.94% 6.54% 12.97% - - -
Canara Robeco Consumer Trends Fund - Regular Plan- GrowthSectoral/Thematic Regular Sectoral/Thematic - 967.99 1.08% 0.84% 1.76% 17.56% 9.53% 10.58% 22.55% 20.06% 15.50% 16.26%
Invesco India PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 400.79 1.08% 4.07% 10.70% 25.40% 25.88% 23.69% 29.79% 22.07% 11.61% -
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 2 8,030.87 1.08% 2.27% 2.45% 13.73% -0.53% 0.48% 18.03% 17.47% 13.15% -
Aditya Birla Sun Life India GenNext Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 3,276.56 1.08% 0.58% 2.60% 15.63% 9.84% 9.13% 22.79% 18.96% 15.01% -
Aditya Birla Sun Life MNC Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 3,481.00 1.06% 0.98% -2.77% 5.87% -2.44% -0.80% 7.79% 7.27% 6.14% -
Tata Quant Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 43.28 1.06% 2.48% 2.81% 12.44% 5.21% 4.68% 11.18% - - -
Mirae Asset Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,223.60 1.06% 4.52% 6.60% 21.21% 15.74% 13.14% - - - -
Mirae Asset Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 1.06% 4.52% 6.60% 21.21% 15.74% 13.14% - - - -
Kotak Pioneer Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,655.50 1.05% 2.13% 0.37% 7.09% -3.42% -4.05% 18.56% 23.12% - -
Aditya Birla Sun Life India GenNext Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 3,276.56 1.05% 0.47% 2.28% 14.94% 8.63% 7.83% 21.37% 17.56% 13.69% 16.75%
Axis Special Situations Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,745.63 1.05% 3.31% -0.87% 5.67% -8.30% -7.78% - - - -
Axis Special Situations Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 1.05% 3.31% -0.87% 5.67% -8.30% -7.78% - - - -
Invesco India PSU Equity Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 400.79 1.05% 3.91% 10.31% 24.48% 24.24% 21.97% 27.95% 20.52% 10.10% 12.11%
Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 3,481.00 1.05% 0.92% -2.95% 5.45% -3.12% -1.55% 6.94% 6.41% 5.23% 13.91%
Mirae Asset Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,223.60 1.03% 4.39% 6.18% 20.25% 14.04% 11.34% - - - -
Mirae Asset Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 1.03% 4.39% 6.18% 20.25% 14.04% 11.34% - - - -
Kotak Pioneer Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,655.50 1.03% 2.00% -0.02% 6.25% -4.85% -5.57% 16.60% 21.04% - -
Kotak Infrastructure and Economic Reform Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 666.33 1.03% 2.30% 4.22% 18.53% 19.18% 18.96% 39.27% 26.32% 12.39% -
Aditya Birla Sun Life ESG Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 1.02% 0.62% 2.22% 11.39% -8.18% -6.01% - - - -
Aditya Birla Sun Life ESG Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 995.85 1.02% 0.62% 2.22% 11.39% -8.18% -6.01% - - - -
Mirae Asset Great Consumer Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,045.97 1.02% 0.76% 2.83% 17.12% 11.73% 11.33% 24.96% 19.37% 15.34% -
Mahindra Manulife Rural Bharat and Consumption Yojana - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 57.75 1.01% 0.64% 2.33% 15.49% 13.16% 14.17% 20.83% 16.50% - -
Axis Special Situations Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 1.00% 3.24% -1.22% 4.84% -9.62% -9.17% - - - -
Axis Special Situations Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,745.63 1.00% 3.24% -1.22% 4.84% -9.62% -9.17% - - - -
Kotak Infrastructure and Economic Reform Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 666.33 1.00% 2.17% 3.85% 17.68% 17.60% 17.26% 37.37% 24.67% 10.90% 15.58%
Nippon India Quant Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 35.03 0.98% 3.12% 5.84% 16.22% 11.38% 13.15% 23.52% 20.68% 13.31% -
Mirae Asset Great Consumer Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,045.97 0.98% 0.62% 2.42% 16.20% 10.14% 9.62% 23.01% 17.49% 13.58% 16.48%
Invesco India ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 711.47 0.98% 2.40% 1.73% 7.48% -7.35% -5.55% - - - -
Invesco India Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 479.57 0.97% 4.46% 7.31% 20.45% 14.96% 11.52% 17.61% 12.01% 11.78% -
Mahindra Manulife Rural Bharat and Consumption Yojana - GrowthSectoral/Thematic Regular Sectoral/Thematic - 57.75 0.97% 0.50% 1.91% 14.53% 11.46% 12.33% 18.90% 14.63% - -
Nippon India Quant Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 35.03 0.97% 3.07% 5.67% 15.83% 10.65% 12.33% 22.59% 19.76% 12.46% 11.98%
Aditya Birla Sun Life ESG Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 0.97% 0.48% 1.88% 10.65% -9.57% -7.59% - - - -
Aditya Birla Sun Life ESG Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 995.85 0.97% 0.48% 1.88% 10.65% -9.57% -7.59% - - - -
Taurus Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 9.19 0.97% 6.64% 11.07% 24.14% 20.21% 17.11% 19.07% 12.12% 13.34% -
SBI Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 3,866.57 0.97% 3.07% 4.83% 17.28% 15.14% 12.71% 16.93% 12.05% 13.93% -
ICICI Prudential Manufacturing Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 639.59 0.97% 2.96% 4.70% 14.43% 11.54% 14.55% 29.45% 23.80% - -
DSP Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,218.71 0.97% 1.15% 11.19% 14.52% -4.01% 1.79% 11.37% 29.75% - -
ICICI Prudential Exports and Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 1 1,069.90 0.96% 4.71% 8.47% 14.01% 10.30% 13.20% 25.87% 21.24% 12.97% -
Taurus Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 9.19 0.96% 6.58% 10.85% 23.67% 19.34% 16.22% 18.15% 11.29% 12.44% 11.69%
ICICI Prudential Manufacturing Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 639.59 0.96% 2.94% 4.53% 14.04% 10.90% 13.83% 28.45% 22.65% - -
Invesco India Financial Services Fund - Retail - GrowthSectoral/Thematic Regular Sectoral/Thematic - 479.57 0.96% 4.34% 6.93% 19.63% 13.51% 10.00% 16.01% 10.60% 10.22% 13.65%
ICICI Prudential Exports and Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 1,069.90 0.95% 4.66% 8.31% 13.69% 9.76% 12.59% 25.30% 20.67% 12.21% 18.27%
Invesco India ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 711.47 0.95% 2.58% 2.17% 8.43% -5.77% -3.83% - - - -
SBI Banking & Financial Services Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 3,866.57 0.95% 2.96% 4.53% 16.59% 13.87% 11.36% 15.53% 10.73% 12.59% -
ICICI Prudential PSU Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,261.06 0.95% 2.40% - - - - - - - -
ICICI Prudential PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,261.06 0.94% 2.58% - - - - - - - -
Nippon India Pharma Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 4,785.53 0.94% -0.70% 6.03% 10.87% -6.46% -1.87% 10.20% 25.48% 17.21% -
DSP Healthcare Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,218.71 0.94% 1.03% 10.80% 13.71% -5.24% 0.39% 9.79% 27.76% - -
ICICI Prudential Quant Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 64.88 0.93% 3.34% 6.01% 11.47% 4.48% 5.98% - - - -
Nippon India Pharma Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 4,785.53 0.92% -0.78% 5.79% 10.35% -7.27% -2.78% 9.17% 24.34% 16.17% 15.58%
Baroda Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 0.91% 2.86% 5.67% 16.31% 6.67% 9.90% - - - -
Baroda BNP Paribas Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 851.50 0.91% 2.86% 5.67% 16.31% 6.67% 9.90% - - - -
UTI Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 841.40 0.90% 3.77% 7.07% 21.37% 17.82% 13.57% 19.64% 9.64% 7.21% -
UTI India Consumer Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 472.80 0.90% -1.45% -1.53% 11.22% 1.82% 1.68% 17.01% 14.75% 10.39% -
UTI India Consumer Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 472.80 0.89% -1.52% -1.72% 10.80% 1.21% 1.01% 16.32% 14.13% 9.78% 11.16%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 851.50 0.88% 2.81% 5.36% 15.38% 5.09% 8.08% - - - -
Baroda Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 0.88% 2.81% 5.36% 15.38% 5.09% 8.08% - - - -
UTI Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 841.40 0.88% 3.67% 6.77% 20.66% 16.54% 12.23% 18.29% 8.48% 6.08% 10.57%
UTI MNC Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 2,508.52 0.88% 1.92% -0.95% 10.53% 1.97% 4.14% 15.93% 13.53% 9.04% -
ICICI Prudential Bharat Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,868.08 0.88% 0.70% 1.90% 12.14% 14.30% 14.91% 21.77% 17.74% - -
ICICI Prudential Quant Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 64.88 0.88% 3.32% 5.88% 11.15% 3.89% 5.33% - - - -
SBI Magnum Equity ESG Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 1 4,696.27 0.87% 2.30% 3.01% 13.09% 1.87% 2.67% 18.74% 15.92% 13.74% -
ICICI Prudential Bharat Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,868.08 0.86% 0.62% 1.74% 11.68% 13.31% 13.86% 20.31% 16.19% - -
UTI MNC Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 2,508.52 0.86% 1.84% -1.17% 10.03% 1.12% 3.20% 14.88% 12.51% 8.07% 14.44%
SBI Magnum Equity ESG Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 4,696.27 0.86% 2.24% 2.84% 12.73% 1.24% 1.98% 17.87% 15.05% 12.81% 13.42%
Sundaram Financial Services Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 618.26 0.85% 4.66% 8.18% 22.28% 18.89% 15.33% 20.92% 13.81% 12.77% -
Sundaram Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,360.76 0.84% 2.66% 5.58% 15.19% 8.23% 7.24% 30.09% 23.60% - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,598.34 0.82% -0.67% 4.72% 8.49% -4.75% 0.19% 8.50% 25.61% - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,598.34 0.82% -0.70% 4.54% 8.02% -5.54% -0.70% 7.50% 24.33% - -
Sundaram Financial Services Opportunities Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 618.26 0.81% 4.52% 7.78% 21.38% 17.30% 13.67% 19.19% 12.34% 11.52% 12.66%
Sundaram Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,360.76 0.81% 2.54% 5.22% 14.37% 6.78% 5.69% 28.27% 22.03% - -
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 88.89 0.80% 2.30% 6.39% 24.62% 21.57% 18.51% 18.71% 10.86% 6.04% -
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 88.89 0.77% 2.18% 6.06% 23.91% 20.25% 17.10% 17.25% 9.55% 4.80% -
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 65.74 0.76% 3.59% 5.48% 19.20% 16.77% 14.31% 15.31% 8.86% 10.23% -
ICICI Prudential Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 0.75% 3.44% 6.65% 14.96% 14.96% 15.50% - - - -
ICICI Prudential Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 5,058.76 0.75% 3.44% 6.65% 14.96% 14.96% 15.50% - - - -
ITI Pharma & Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 171.52 0.75% -1.30% 6.63% 11.66% -3.77% 0.89% - - - -
Quantum India ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 62.77 0.75% 1.62% 2.04% 11.22% 0.23% 1.97% 16.76% 18.82% - -
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 65.74 0.74% 3.51% 5.24% 18.62% 15.82% 13.30% 14.30% 7.96% 9.37% 10.81%
HSBC Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 566.86 0.72% 2.02% 1.09% 15.57% 9.74% 11.20% 24.17% 18.89% 8.99% -
UTI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 1,535.03 0.72% 2.33% 5.65% 19.76% 12.89% 12.70% 27.29% 18.14% 9.41% -
UTI Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 1,535.03 0.71% 2.31% 5.57% 19.56% 12.50% 12.29% 26.87% 17.75% 9.00% 11.24%
ITI Pharma & Healthcare Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 171.52 0.71% -1.47% 6.09% 10.49% -5.75% -1.35% - - - -
Quantum India ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 62.77 0.71% 1.60% 1.84% 10.80% -0.46% 1.23% 15.88% 17.99% - -
HSBC Business Cycles Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 566.86 0.70% 1.93% 0.82% 14.95% 8.67% 10.02% 22.85% 17.68% 7.99% -
ICICI Prudential Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 0.70% 3.31% 6.30% 14.16% 13.44% 13.90% - - - -
ICICI Prudential Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 5,058.76 0.70% 3.31% 6.30% 14.16% 13.44% 13.90% - - - -
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 488.90 0.69% -0.05% 5.66% 8.89% -8.00% -3.36% 7.68% 20.83% - -
Kotak Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 0.68% 1.68% - - - - - - - -
Kotak Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,350.23 0.68% 1.68% - - - - - - - -
Canara Robeco Infrastructure - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 248.50 0.64% 0.66% -0.13% 17.23% 13.23% 16.16% 36.67% 25.48% 11.29% -
ITI Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 213.59 0.64% 3.74% 6.42% 18.90% 13.28% - - - - -
Kotak Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,350.23 0.64% 1.53% - - - - - - - -
Kotak Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 0.64% 1.53% - - - - - - - -
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 488.90 0.62% -0.17% 5.26% 8.08% -9.37% -4.89% 6.03% 18.84% - -
Canara Robeco Infrastructure - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 248.50 0.62% 0.56% -0.42% 16.56% 11.97% 14.78% 35.19% 24.21% 10.20% 14.03%
Baroda BNP Paribas India Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 960.09 0.61% -1.16% -0.38% 12.69% 8.95% 8.25% 21.11% 19.60% - -
ITI Banking and Financial Services Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 213.59 0.60% 3.55% 5.83% 17.55% 10.91% - - - - -
IDBI Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 89.76 0.59% 3.24% 4.66% 19.00% 13.27% 9.79% 15.80% 9.52% - -
Tata India Pharma & Heathcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 535.42 0.59% -0.65% 5.86% 10.48% -3.73% 0.87% 10.24% 24.48% 16.70% -
Baroda BNP Paribas India Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 960.09 0.58% -1.28% -0.74% 11.85% 7.47% 6.67% 19.31% 17.77% - -
Taurus Ethical Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 87.35 0.56% 1.05% 2.77% 11.16% 3.86% 5.77% 18.54% 20.73% 14.27% -
Tata India Pharma & Heathcare Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 535.42 0.56% -0.78% 5.46% 9.63% -5.07% -0.64% 8.59% 22.61% 14.86% -
IDBI Banking & Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 89.76 0.56% 3.15% 4.43% 18.44% 12.25% 8.72% 14.67% 8.51% - -
Taurus Ethical Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 87.35 0.54% 0.96% 2.50% 10.58% 2.93% 4.73% 17.44% 19.51% 13.16% 14.23%
Mirae Asset Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,746.76 0.54% -1.01% 3.38% 8.80% -6.94% -2.72% 11.65% 28.67% - -
Mirae Asset Healthcare Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,746.76 0.51% -1.14% 2.98% 7.97% -8.24% -4.18% 9.94% 26.67% - -
ICICI Prudential MNC Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,349.17 0.48% 2.07% 2.47% 11.38% 4.85% 9.04% 24.91% 25.78% - -
ICICI Prudential MNC Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,349.17 0.46% 1.96% 2.12% 10.64% 3.56% 7.58% 23.21% 24.03% - -
SBI Healthcare Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,728.21 0.38% 0.13% 7.54% 12.95% -2.46% 3.93% 10.79% 25.76% 13.81% -
SBI Magnum Global Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 5,529.69 0.38% 1.71% 0.76% 13.23% -1.40% 1.87% 20.25% 18.73% 11.27% -
UTI Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 725.41 0.38% -1.66% 4.01% 8.11% -8.69% -4.37% 6.78% 23.18% 13.41% -
SBI Magnum Global Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 5,529.69 0.36% 1.65% 0.58% 12.83% -2.05% 1.14% 19.36% 17.84% 10.41% 15.87%
SBI Healthcare Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,728.21 0.36% 0.04% 7.26% 12.34% -3.42% 2.82% 9.59% 24.39% 12.57% 14.43%
UTI Healthcare Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 725.41 0.36% -1.75% 3.74% 7.53% -9.68% -5.48% 5.61% 21.90% 12.25% 12.62%
IDBI Healthcare Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 60.55 0.29% -2.09% 2.72% 5.98% -9.58% -5.93% 3.26% 17.97% - -
IDFC Transportation and Logistics Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 226.70 0.28% 1.38% - - - - - - - -
IDFC Transportation and Logistics Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 0.28% 1.38% - - - - - - - -
IDBI Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 60.55 0.27% -1.98% 3.03% 6.69% -8.57% -4.80% 4.51% 19.60% - -
IDFC Transportation and Logistics Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 0.24% 1.24% - - - - - - - -
IDFC Transportation and Logistics Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 226.70 0.24% 1.24% - - - - - - - -
Axis Quant Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,304.71 -0.09% 0.09% 2.27% 11.82% 0.72% 2.63% - - - -
UTI Transportation and Logistics Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,020.73 -0.17% -1.41% -1.78% 14.72% 19.52% 20.50% 22.41% 20.53% 6.60% -
Axis Quant Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,304.71 -0.17% 0.17% 2.58% 12.71% 2.22% 4.23% - - - -
UTI Transportation and Logistics Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,020.73 -0.19% -1.52% -2.10% 13.99% 18.12% 18.99% 20.92% 19.13% 5.37% 17.11%
Nippon India Japan Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 226.66 -0.39% 9.66% 6.32% -2.05% -13.87% -15.32% -3.85% 1.60% 5.07% -
ICICI Prudential Transportation And Logistics Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,401.92 -0.40% -0.60% - - - - - - - -
ICICI Prudential Transportation And Logistics Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,401.92 -0.40% -0.70% - - - - - - - -
Nippon India Japan Equity Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 226.66 -0.41% 9.55% 6.04% -2.58% -14.96% -16.45% -5.10% 0.36% 3.92% -
Aditya Birla Sun Life Commodity Equities Fund - Direct Plan - Global Agri Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 16.94 -1.13% 2.74% 0.47% -3.28% 14.18% 20.28% 24.17% 17.37% 11.13% -
Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 16.94 -1.14% 2.70% 0.36% -3.55% 13.65% 19.68% 23.63% 16.93% 10.71% 8.38%
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 - - - - - - - - - -
HDFC Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 - - - - - - - - - -
HDFC Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 - - - - - - - - - -
HDFC Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 - - - - - - - - - -
HDFC Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 - - - - - - - - - -