you are here:

Equity

  • Multi Cap Fund
  • Large Cap Fund
  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
  • ELSS
  • Dividend Yield Fund
  • Sectoral/Thematic
  • Contra Fund
  • Focused Fund
  • Value Fund
  • Flexi Cap Fund

Hybrid

  • Aggressive Hybrid Fund
  • Conservative Hybrid Fund
  • Arbitrage Fund
  • Capital Protection Funds
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation
  • Fixed Maturity Plans - Hybrid

Debt

  • Low Duration Fund
  • Short Duration Fund
  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
  • Corporate Bond Fund
  • Credit Risk Fund
  • Floater Fund
  • Banking and PSU Fund
  • Fixed Maturity Plans - Debt
  • Interval Plans
  • Ultra Short Duration Fund
  • Liquid Fund
  • Money Market Fund
  • Overnight Fund

Solution Oriented

  • Childrens Fund
  • Retirement Fund
  • Investment cum Insurance

Others

  • Fund of Funds
  • Index Funds/ETFs
Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 25-May-22.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
ITI Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 145.39 0.75% -2.99% -1.60% - -7.59% - - - - -
ITI Banking and Financial Services Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 145.39 0.71% -3.19% -2.16% - -8.43% - - - - -
UTI Transportation and Logistics Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,674.13 0.44% -1.26% 1.99% -1.72% 1.52% 9.68% 42.24% 12.32% 5.01% -
IDBI Banking & Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 86.64 0.43% -5.99% -7.68% -13.51% -8.11% -5.53% 31.09% 2.65% - -
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 56.48 0.42% -5.85% -5.72% -11.36% -6.27% -3.72% 29.73% 3.08% 2.46% -
UTI Transportation and Logistics Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,674.13 0.41% -1.36% 1.67% -2.34% 1.00% 8.29% 40.57% 11.06% 3.80% 16.51%
IDBI Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 86.64 0.40% -5.90% -7.51% -13.07% -7.78% -4.60% 32.49% 3.71% - -
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 54.19 0.40% -5.53% -5.96% -9.47% -5.14% -3.89% 32.47% 3.58% 6.76% -
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 56.48 0.39% -5.94% -6.00% -11.91% -6.74% -4.96% 28.14% 1.89% 1.19% -
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 54.19 0.38% -5.60% -6.14% -9.87% -5.43% -4.68% 31.38% 2.75% 5.96% -
ICICI Prudential US Bluechip Equity Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,934.97 0.32% -6.64% -8.79% -10.76% -11.24% -4.10% 14.34% 15.77% 15.05% -
ICICI Prudential US Bluechip Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,934.97 0.31% -6.56% -8.54% -10.26% -10.83% -3.06% 15.50% 16.93% 16.12% -
ICICI Prudential Bharat Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,004.52 0.14% -1.17% 2.64% -2.70% -0.28% 14.48% 28.26% 12.91% - -
ICICI Prudential Bharat Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,004.52 0.13% -1.12% 2.87% -2.15% 0.13% 15.86% 30.04% 14.53% - -
UTI Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 721.54 0.07% -5.74% -5.63% -11.70% -5.85% -2.63% 39.04% 1.38% 4.69% -
UTI Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 721.54 0.04% -5.84% -5.90% -12.23% -6.30% -3.79% 37.55% 0.34% 3.59% 11.11%
Sundaram Financial Services Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 511.19 -0.01% -6.13% -5.67% -11.03% -6.13% -1.60% 37.47% 8.29% 8.87% -
Sundaram Financial Services Opportunities Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 511.19 -0.03% -6.23% -5.99% -11.67% -6.66% -3.00% 35.59% 7.04% 7.69% 12.79%
HDFC Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,264.77 -0.04% -6.20% -5.70% -12.17% -7.26% - - - - -
Taurus Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 9.32 -0.06% -5.09% -5.27% -10.63% -5.51% -1.58% 33.12% 6.13% 9.40% -
Taurus Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 9.32 -0.06% -5.13% -5.47% -10.95% -5.81% -2.30% 32.09% 5.32% 8.52% 11.96%
HDFC Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,264.77 -0.06% -6.32% -6.08% -12.90% -7.86% - - - - -
Mirae Asset Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 -0.25% -6.05% -6.41% -11.95% -7.58% -1.64% - - - -
Mirae Asset Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 994.71 -0.25% -6.05% -6.41% -11.95% -7.58% -1.64% - - - -
Mirae Asset Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 994.71 -0.28% -6.17% -6.76% -12.67% -8.18% -3.32% - - - -
Mirae Asset Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 -0.28% -6.17% -6.76% -12.67% -8.18% -3.32% - - - -
ICICI Prudential Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 -0.48% -4.73% -1.96% -4.58% -2.65% 10.92% - - - -
ICICI Prudential Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 5,268.81 -0.48% -4.73% -1.96% -4.58% -2.65% 10.92% - - - -
ICICI Prudential Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 5,268.81 -0.49% -4.82% -2.24% -5.26% -3.24% 9.38% - - - -
ICICI Prudential Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 -0.49% -4.82% -2.24% -5.26% -3.24% 9.38% - - - -
SBI Equity Minimum Variance Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 128.64 -0.53% -2.86% -0.34% -4.31% -5.39% 5.91% 30.92% 14.10% - -
SBI Equity Minimum Variance Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 128.64 -0.54% -2.88% -0.42% -4.48% -5.52% 5.51% 30.40% 13.65% - -
Aditya Birla Sun Life MNC Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 3,659.16 -0.59% -5.57% -2.08% -10.15% -9.94% -3.27% 17.15% 6.33% 7.54% -
Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 3,659.16 -0.60% -5.62% -2.24% -10.47% -10.19% -4.00% 16.19% 5.46% 6.58% 14.76%
Tata Banking And Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 946.66 -0.62% -5.46% -5.13% -12.75% -7.80% -5.16% 30.58% 6.42% 10.14% -
Tata Banking And Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 946.66 -0.65% -5.60% -5.51% -13.45% -8.39% -6.67% 28.55% 4.77% 8.40% -
Franklin Build India Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 1,099.91 -0.65% -5.92% -1.89% -10.74% -7.39% 9.36% 45.17% 11.59% 10.87% -
Franklin Build India Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 1,099.91 -0.67% -6.00% -2.13% -11.19% -7.76% 8.28% 43.71% 10.43% 9.62% 18.70%
ICICI Prudential FMCG Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 908.06 -0.72% 0.50% 6.23% 1.59% 3.38% 18.98% 25.23% 12.52% 12.24% -
ICICI Prudential FMCG Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 908.06 -0.73% 0.44% 6.02% 1.17% 3.04% 18.00% 24.23% 11.66% 11.30% 14.32%
Baroda BNP Paribas India Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 881.46 -0.78% -5.58% -2.10% -9.02% -6.18% 8.57% 29.07% 17.59% - -
Baroda BNP Paribas India Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 881.46 -0.81% -5.69% -2.43% -9.67% -6.71% 6.95% 27.13% 15.81% - -
ICICI Prudential India Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 4,784.97 -0.88% -5.18% 1.57% -1.25% 2.43% 18.74% 48.86% 18.83% - -
ICICI Prudential Housing Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 3,158.95 -0.93% -3.42% - - - - - - - -
Canara Robeco Consumer Trends Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 790.75 -0.96% -5.65% -3.91% -9.85% -8.69% 7.36% 32.93% 17.06% 15.02% -
ICICI Prudential Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 4,519.55 -0.97% -6.31% -4.76% -10.51% -6.48% -2.84% 41.33% 4.12% 7.67% -
ICICI Prudential Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 4,519.55 -0.97% -6.37% -4.96% -10.90% -6.82% -3.65% 40.12% 3.23% 6.60% 16.74%
ICICI Prudential India Opportunities Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 4,784.97 -0.98% -5.34% 1.18% -1.99% 1.83% 17.15% 46.81% 17.06% - -
Canara Robeco Consumer Trends Fund - Regular Plan- GrowthSectoral/Thematic Regular Sectoral/Thematic - 790.75 -1.00% -5.76% -4.23% -10.46% -9.18% 5.92% 31.18% 15.55% 13.54% 17.14%
ICICI Prudential Exports and Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 1 925.29 -1.00% -3.45% -1.16% -5.29% -5.62% 13.29% 37.38% 16.34% 11.93% -
ICICI Prudential Exports and Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 925.29 -1.00% -3.49% -1.28% -5.52% -5.80% 12.81% 36.76% 15.74% 11.13% 18.91%
ICICI Prudential Housing Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 3,158.95 -1.03% -3.32% - - - - - - - -
Kotak Manufacture In India Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 716.22 -1.03% -3.77% -0.28% - - - - - - -
Kotak Manufacture In India Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 716.22 -1.06% -3.90% -0.72% - - - - - - -
Invesco India Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 415.15 -1.06% -7.85% -5.59% -12.34% -7.15% -2.76% 33.76% 6.37% 9.79% -
SBI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 804.59 -1.07% -5.80% 0.87% -7.05% -5.94% 13.89% 41.27% 14.92% 11.78% -
SBI Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 804.59 -1.07% -5.83% 0.75% -7.30% -6.14% 13.23% 40.45% 14.25% 11.03% 13.06%
Invesco India Financial Services Fund - Retail - GrowthSectoral/Thematic Regular Sectoral/Thematic - 415.15 -1.10% -7.97% -5.91% -12.93% -7.66% -4.08% 32.01% 5.05% 8.22% 14.65%
Franklin India Opportunities Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 619.37 -1.14% -8.75% -9.75% -19.61% -18.01% -3.91% 33.83% 10.60% 9.16% -
Franklin India Opportunities Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 619.37 -1.16% -8.80% -9.89% -19.87% -18.22% -4.55% 32.80% 9.73% 8.32% 13.83%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,170.40 -1.16% -8.12% -7.12% -13.86% -9.03% -3.30% 40.38% 4.31% 7.81% -
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,170.40 -1.17% -8.18% -7.35% -14.28% -9.39% -4.26% 38.90% 3.22% 6.64% -
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,295.15 -1.18% -5.62% -5.23% - -8.06% - - - - -
LIC MF Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 82.97 -1.18% -5.06% -0.68% -5.33% -4.25% 18.80% 43.34% 13.76% 10.67% -
Aditya Birla Sun Life India GenNext Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 2,661.73 -1.19% -5.43% -3.26% -11.38% -8.15% 8.90% 33.42% 15.76% 13.75% -
LIC MF Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 82.97 -1.21% -5.16% -0.98% -5.92% -4.73% 17.30% 41.56% 12.60% 9.42% 11.72%
Aditya Birla Sun Life India GenNext Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 2,661.73 -1.21% -5.53% -3.55% -11.90% -8.59% 7.62% 31.86% 14.40% 12.43% 17.58%
Mirae Asset Great Consumer Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,699.97 -1.27% -5.32% -0.63% -8.80% -6.67% 10.26% 35.19% 15.85% 15.09% -
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,295.15 -1.29% -5.76% -5.66% - -8.67% - - - - -
Mirae Asset Great Consumer Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,699.97 -1.30% -5.43% -0.99% -9.50% -7.24% 8.55% 33.08% 14.00% 13.36% 16.82%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,391.65 -1.35% -5.98% -2.61% -9.25% -12.98% -7.62% 22.29% 23.94% - -
Nippon India Power & Infra Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 1,695.57 -1.35% -6.55% 0.28% -10.82% -8.13% 11.39% 42.61% 12.50% 8.16% -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,391.65 -1.36% -6.05% -2.84% -9.70% -13.32% -8.51% 21.17% 22.57% - -
Nippon India Power & Infra Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 1,695.57 -1.36% -6.60% 0.08% -11.13% -8.40% 10.72% 41.79% 11.86% 7.51% 11.05%
HDFC Housing Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,247.80 -1.37% -7.14% -4.74% -11.50% -7.82% 1.74% 35.65% 6.09% - -
HDFC Housing Opportunities Fund - Series 1 - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,916.87 -1.37% -7.14% -4.74% -11.50% -7.82% 1.74% 35.65% 6.09% - -
Sundaram Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,104.83 -1.39% -6.88% -2.83% -12.53% -9.34% 15.52% 42.96% 20.41% - -
HDFC Housing Opportunities Fund - Series 1 - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,916.87 -1.40% -7.21% -4.98% -11.96% -8.19% 0.71% 34.52% 5.30% - -
HDFC Housing Opportunities Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,247.80 -1.40% -7.21% -4.98% -11.96% -8.19% 0.71% 34.52% 5.30% - -
Tata India Pharma & Heathcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 538.47 -1.42% -6.43% -2.99% -8.76% -12.39% -3.84% 21.15% 22.97% 14.88% -
Sundaram Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,104.83 -1.42% -6.99% -3.19% -13.18% -9.88% 13.88% 41.08% 19.02% - -
Tata India Pharma & Heathcare Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 538.47 -1.45% -6.55% -3.34% -9.44% -12.91% -5.29% 19.34% 21.13% 13.06% -
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 124.53 -1.45% -2.54% -2.36% -6.10% -6.61% -3.53% 13.22% 11.99% 12.14% -
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 124.53 -1.47% -2.60% -2.55% -6.47% -6.90% -4.30% 12.24% 11.17% 11.42% 9.98%
SBI Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 3,239.51 -1.50% -6.88% -5.27% -10.30% -5.98% -4.30% 35.24% 6.25% 11.60% -
Axis ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,837.64 -1.52% -8.76% -9.19% -18.57% -18.37% -3.40% 21.66% - - -
ICICI Prudential MNC Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,199.41 -1.52% -4.64% -3.93% -7.23% -8.54% 8.58% 40.45% - - -
SBI Banking & Financial Services Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 3,239.51 -1.52% -6.97% -5.57% -10.85% -6.45% -5.45% 33.62% 5.01% 10.28% -
Sundaram Infrastructure Advantage Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 623.79 -1.53% -6.84% 0.04% -9.81% -8.62% 11.28% 45.53% 12.11% 9.38% -
Axis ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,837.64 -1.53% -8.65% -8.83% -17.97% -17.83% -1.87% 23.64% - - -
ICICI Prudential MNC Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,199.41 -1.53% -4.77% -4.25% -7.86% -9.01% 7.09% 38.47% - - -
Sundaram Infrastructure Advantage Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 623.79 -1.54% -6.88% -0.09% -10.03% -8.81% 10.71% 44.84% 11.58% 8.70% 11.26%
UTI MNC Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 2,402.63 -1.57% -4.58% -4.56% -11.13% -11.13% 4.07% 20.27% 9.79% 8.94% -
UTI India Consumer Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 394.39 -1.58% -5.91% -4.37% -13.27% -10.94% 8.06% 24.80% 12.55% 9.53% -
UTI MNC Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 2,402.63 -1.58% -4.65% -4.77% -11.53% -11.45% 3.09% 19.19% 8.82% 7.97% 14.17%
UTI India Consumer Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 394.39 -1.59% -5.95% -4.49% -13.52% -11.14% 7.46% 24.15% 11.98% 8.95% 11.75%
Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 427.88 -1.65% -6.66% -2.00% -10.15% -9.00% 13.75% 41.07% 19.65% 14.37% -
ICICI Prudential Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 1,901.60 -1.67% -4.57% 3.02% 0.07% 4.57% 21.70% 54.04% 16.06% 11.72% -
ICICI Prudential Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 1,901.60 -1.68% -4.62% 2.87% -0.23% 4.30% 21.02% 53.22% 15.44% 10.98% 13.47%
Invesco India Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 427.88 -1.69% -6.80% -2.40% -10.86% -9.61% 12.21% 39.26% 18.05% 12.65% 16.08%
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 635.91 -1.72% -7.53% -5.82% -14.38% -12.03% 4.48% - - - -
UTI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 1,421.25 -1.73% -7.63% -5.06% -10.74% -8.68% 4.31% 34.59% 8.57% 6.75% -
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 635.91 -1.73% -7.45% -5.47% -13.66% -11.44% 6.31% - - - -
UTI Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 1,421.25 -1.74% -7.66% -5.16% -10.92% -8.83% 3.96% 34.16% 8.18% 6.33% 11.08%
Canara Robeco Infrastructure - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 205.51 -1.76% -5.92% -3.78% -6.42% -7.44% 16.03% 42.90% 15.99% 9.60% -
SBI Healthcare Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,763.30 -1.76% -8.04% -4.08% -8.83% -14.08% -9.24% 20.90% 22.55% 12.49% -
SBI Healthcare Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,763.30 -1.78% -8.12% -4.33% -9.31% -14.45% -10.22% 19.57% 21.22% 11.24% 15.29%
Canara Robeco Infrastructure - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 205.51 -1.79% -6.01% -4.09% -7.00% -7.91% 14.69% 41.44% 14.87% 8.53% 13.54%
Mirae Asset Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,789.63 -1.81% -7.34% -3.74% -11.18% -14.62% -3.41% 24.53% 28.10% - -
Mirae Asset Healthcare Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,789.63 -1.84% -7.45% -4.09% -11.85% -15.13% -4.88% 22.58% 26.07% - -
Tata Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 840.35 -1.84% -7.03% -2.38% -7.02% -8.37% 14.75% 46.17% 14.54% 10.36% -
Tata Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 840.35 -1.86% -7.11% -2.59% -7.41% -8.69% 13.80% 45.04% 13.67% 9.64% 12.95%
Nippon India Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 3,315.64 -1.87% -7.79% -5.42% -8.58% -3.90% 2.85% 48.62% 3.49% 7.18% -
Nippon India Quant Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 32.40 -1.88% -6.65% -4.29% -8.24% -7.66% 4.97% 30.25% 12.90% 10.69% -
Nippon India Banking & Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 3,315.64 -1.89% -7.85% -5.61% -8.93% -4.20% 2.09% 47.53% 2.75% 6.39% 13.98%
Nippon India Quant Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 32.40 -1.90% -6.71% -4.48% -8.60% -7.94% 4.14% 29.23% 12.01% 9.86% 11.73%
Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 1,156.86 -1.94% -5.83% -3.76% -9.34% -7.16% 5.03% 26.54% 9.21% 7.60% -
Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 1,156.86 -1.96% -5.88% -3.97% -9.76% -7.50% 4.08% 25.47% 8.31% 6.73% 14.52%
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 96.71 -2.02% -5.88% -4.81% -10.13% -8.67% -1.95% 30.28% 10.53% 8.51% -
Nippon India Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 197.96 -2.03% -4.43% 0.38% -6.01% -4.27% 15.10% 35.86% 19.32% 12.06% -
Aditya Birla Sun Life International Equity Fund - Plan B - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 96.71 -2.03% -5.91% -4.91% -10.31% -8.81% -2.35% 29.75% 10.10% 8.03% 11.00%
Kotak Infrastructure and Economic Reform Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 539.82 -2.04% -4.20% 1.13% -5.49% -4.24% 21.23% 48.00% 15.50% 10.79% -
SBI PSU Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 472.08 -2.04% -7.28% 1.34% -1.66% 2.46% 6.85% 32.39% 6.75% 2.27% -
Nippon India Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 197.96 -2.06% -4.55% 0.02% -6.70% -4.84% 13.65% 34.50% 18.24% 11.08% 14.79%
SBI PSU Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 472.08 -2.06% -7.36% 1.07% -2.22% 2.01% 5.71% 31.18% 5.89% 1.43% 5.32%
DSP Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,270.01 -2.06% -7.69% -5.34% -11.01% -15.70% -3.77% 25.98% 27.83% - -
Kotak Infrastructure and Economic Reform Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 539.82 -2.06% -4.32% 0.76% -6.17% -4.79% 19.54% 46.06% 14.04% 9.28% 15.07%
Quant Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 582.86 -2.06% -9.20% 0.38% -8.37% -5.86% 23.34% 76.80% 30.94% 21.50% -
DSP Healthcare Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,270.01 -2.08% -7.80% -5.65% -11.61% -16.16% -5.11% 24.16% 25.84% - -
L&T Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 544.80 -2.09% -7.78% -5.34% -10.61% -9.78% 5.18% 38.42% 10.24% 7.36% -
Quant Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 582.86 -2.10% -9.33% -0.05% -9.16% -6.51% 21.53% 75.38% 29.41% 20.37% 14.74%
Tata Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 -2.10% -7.02% -4.16% -7.08% -5.87% - - - - -
Tata Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 960.36 -2.10% -7.02% -4.16% -7.08% -5.87% - - - - -
Invesco India PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 393.69 -2.11% -8.93% 0.53% -6.31% -2.31% 6.18% 28.03% 13.14% 7.50% -
L&T Business Cycles Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 544.80 -2.11% -7.86% -5.58% -11.09% -10.16% 4.04% 36.99% 9.16% 6.42% -
Invesco India PSU Equity Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 393.69 -2.12% -9.05% 0.16% -6.94% -2.84% 4.75% 26.29% 11.78% 6.04% 10.71%
Tata Quant Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 46.43 -2.13% -6.62% -2.73% -9.70% -7.82% -6.46% 15.78% - - -
Tata Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 960.36 -2.13% -7.15% -4.56% -7.92% -6.52% - - - - -
Tata Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 -2.13% -7.15% -4.56% -7.92% -6.52% - - - - -
DSP Quant Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,309.16 -2.14% -6.81% -6.99% -14.31% -15.52% 1.21% 29.15% - - -
DSP Quant Fund - Regular - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,309.16 -2.15% -6.86% -7.15% -14.62% -15.76% 0.47% 28.20% - - -
Tata Quant Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 46.43 -2.16% -6.74% -3.18% -10.51% -8.49% -7.87% 13.94% - - -
UTI Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 766.09 -2.18% -7.36% -3.62% -11.41% -15.10% -9.70% 19.46% 21.94% 13.64% -
UTI Healthcare Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 766.09 -2.20% -7.46% -3.92% -11.97% -15.53% -10.75% 18.19% 20.70% 12.48% 13.50%
DSP India T.I.G.E.R. Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 1,518.41 -2.22% -5.77% 0.84% -6.11% -4.50% 15.11% 48.22% 13.32% 9.84% -
DSP India T.I.G.E.R. Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 1,518.41 -2.23% -5.84% 0.64% -6.50% -4.81% 14.25% 47.21% 12.56% 9.14% 14.01%
Mahindra Manulife Rural Bharat and Consumption Yojana - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 48.04 -2.26% -5.10% -1.58% -6.02% -4.67% 5.38% 28.99% 9.95% - -
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 690.76 -2.28% -8.38% -5.33% -11.02% -10.98% -4.19% 25.69% 10.89% 7.04% -
Mahindra Manulife Rural Bharat and Consumption Yojana - GrowthSectoral/Thematic Regular Sectoral/Thematic - 48.04 -2.29% -5.22% -1.96% -6.77% -5.28% 3.70% 26.95% 8.11% - -
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 690.76 -2.29% -8.30% -5.10% -10.61% -10.66% -3.40% 26.73% 11.80% 7.96% -
ICICI Prudential Quant Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 63.20 -2.29% -5.92% -3.58% -9.03% -9.03% 5.01% - - - -
ICICI Prudential Quant Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 63.20 -2.32% -5.98% -3.76% -9.37% -9.24% 4.23% - - - -
Quant Quantamental Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 68.79 -2.32% -8.72% 5.59% -2.87% 0.27% 9.73% - - - -
Quant Quantamental Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 68.79 -2.35% -8.86% 5.12% -3.72% -0.45% 7.79% - - - -
Axis Quant Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,473.40 -2.37% -6.96% -5.72% -11.93% -12.32% - - - - -
Axis Quant Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,473.40 -2.41% -7.16% -6.08% -12.74% -12.97% - - - - -
HDFC Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 1 568.94 -2.45% -8.59% -0.67% -7.27% -6.08% 11.09% 46.57% 3.71% 0.98% -
HDFC Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 568.94 -2.46% -8.65% -0.85% -7.61% -6.35% 10.30% 45.55% 2.96% 0.22% 7.55%
ITI Pharma & Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 174.80 -2.56% -6.51% -2.73% -11.35% -14.13% - - - - -
ITI Pharma & Healthcare Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 174.80 -2.60% -6.75% -3.34% -12.41% -14.96% - - - - -
Kotak Pioneer Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,596.84 -2.60% -7.79% -5.90% -17.52% -14.80% 2.30% 38.86% - - -
ICICI Prudential ESG Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,439.57 -2.61% -5.99% -5.02% -14.05% -13.74% -2.45% - - - -
ICICI Prudential ESG Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,439.57 -2.63% -6.00% -4.75% -13.52% -13.33% -1.13% - - - -
SBI Magnum Equity ESG Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 1 4,272.22 -2.63% -7.38% -7.71% -14.11% -13.38% 4.15% 31.87% 11.31% 11.50% -
Kotak Pioneer Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,596.84 -2.63% -7.92% -6.28% -18.19% -15.35% 0.62% 36.49% - - -
SBI Magnum Equity ESG Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 4,272.22 -2.64% -7.42% -7.87% -14.42% -13.63% 3.36% 30.85% 10.46% 10.57% 13.61%
Quantum India ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 59.05 -2.66% -6.67% -5.55% -12.35% -13.01% 1.35% 31.75% - - -
HSBC Infrastructure Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 1 113.79 -2.68% -7.41% -1.83% -8.92% -9.03% 12.26% 49.92% 10.84% 2.57% -
Quantum India ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 59.05 -2.68% -6.61% -5.39% -11.99% -12.74% 2.14% 32.79% - - -
HSBC Infrastructure Equity Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 113.79 -2.70% -7.52% -2.17% -9.56% -9.54% 10.69% 47.87% 9.34% 1.44% 8.83%
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 506.02 -2.75% -7.71% -4.67% -11.61% -15.41% -8.15% 17.59% - - -
SBI Magnum Global Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 4,952.96 -2.76% -5.02% -8.78% -15.17% -16.93% 1.19% 25.89% 14.65% 11.78% -
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 506.02 -2.77% -7.82% -5.12% -12.33% -15.99% -9.54% 15.66% - - -
SBI Magnum Global Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 4,952.96 -2.77% -5.08% -8.94% -15.48% -17.17% 0.43% 24.94% 13.79% 10.90% 16.06%
ICICI Prudential Manufacturing Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 613.12 -2.83% -6.80% -0.24% -5.18% -5.18% 9.56% 42.02% 16.78% - -
Axis Special Situations Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 -2.83% -9.40% -9.32% -19.19% -18.05% 2.04% - - - -
Axis Special Situations Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,043.51 -2.83% -9.40% -9.32% -19.19% -18.05% 2.04% - - - -
ICICI Prudential Manufacturing Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 613.12 -2.83% -6.81% -0.37% -5.45% -5.39% 8.76% 40.87% 15.53% - -
Axis Special Situations Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 -2.85% -9.36% -9.00% -18.62% -17.55% 3.60% - - - -
Axis Special Situations Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,043.51 -2.85% -9.36% -9.00% -18.62% -17.55% 3.60% - - - -
SBI Consumption Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 953.19 -2.86% -5.06% 2.62% -4.44% -0.22% 19.20% 44.64% 17.89% 14.51% -
SBI Consumption Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 953.19 -2.88% -5.14% 2.36% -4.96% -0.64% 17.93% 43.11% 16.64% 13.26% -
IIFL Quant Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 100.06 -2.94% -9.48% -5.38% - -11.58% - - - - -
IIFL Quant Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 100.06 -2.96% -9.56% -5.64% - -11.98% - - - - -
Franklin India Technology Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 710.88 -2.97% -9.82% -12.52% -21.56% -23.01% 0.84% 33.01% 21.93% 19.60% -
Franklin India Technology Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 710.88 -2.99% -9.89% -12.74% -21.95% -23.32% -0.13% 31.79% 20.84% 18.67% 16.59%
Tata India Consumer Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,340.26 -3.01% -8.46% -5.12% -11.49% -11.52% 7.17% 27.39% 13.58% 13.43% -
Tata India Consumer Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,340.26 -3.04% -8.56% -5.42% -12.07% -11.98% 5.74% 25.66% 11.99% 11.75% -
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 968.19 -3.05% -7.59% 2.24% 0.90% 4.43% 13.34% 41.08% - - -
Nippon India Pharma Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 4,851.32 -3.09% -7.48% -4.51% -12.47% -15.67% -8.94% 20.59% 23.07% 18.25% -
Baroda Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 -3.10% -7.30% -5.95% -10.02% -10.83% - - - - -
Baroda BNP Paribas Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 964.51 -3.10% -7.30% -5.95% -10.02% -10.83% - - - - -
Nippon India Pharma Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 4,851.32 -3.11% -7.56% -4.73% -12.87% -15.98% -9.77% 19.48% 21.99% 17.20% 16.57%
Quant ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 75.36 -3.11% -10.63% 4.29% -2.23% -3.81% 25.86% - - - -
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 968.19 -3.12% -7.73% 1.82% 0.14% 3.79% 11.32% 38.39% - - -
IDBI Healthcare Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 67.07 -3.13% -7.96% -4.65% -12.10% -14.48% -11.20% 13.25% 18.49% - -
Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 964.51 -3.13% -7.44% -6.33% -10.77% -11.40% - - - - -
Baroda Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 -3.13% -7.44% -6.33% -10.77% -11.40% - - - - -
IDBI Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 67.07 -3.15% -7.86% -4.43% -11.64% -14.10% -10.11% 14.70% 20.23% - -
Quant ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 75.36 -3.15% -10.78% 3.95% -2.88% -4.32% 24.27% - - - -
Taurus Ethical Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 78.79 -3.17% -7.16% -1.64% -9.21% -9.67% 4.72% 28.05% 16.52% 13.75% -
Taurus Ethical Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 78.79 -3.20% -7.23% -1.85% -9.63% -10.00% 3.67% 26.82% 15.39% 12.68% 14.22%
L&T Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 1,377.45 -3.23% -8.78% -5.00% -11.23% -10.90% 13.60% 40.89% 10.79% 8.70% -
L&T Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 1,377.45 -3.24% -8.86% -5.24% -11.78% -11.30% 12.33% 39.30% 9.54% 7.55% 14.49%
Invesco India ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 777.54 -3.33% -8.78% -9.43% -15.82% -16.20% 7.39% - - - -
Invesco India ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 777.54 -3.40% -8.96% -9.92% -16.69% -16.88% 5.32% - - - -
Aditya Birla Sun Life Commodity Equities Fund - Direct Plan - Global Agri Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 18.19 -3.60% -1.85% 12.41% 18.19% 16.60% 22.87% 45.39% 20.76% 13.04% -
Taurus Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 5.36 -3.60% -10.41% -3.78% -9.07% -8.06% 2.82% 31.75% 12.58% 10.27% -
Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 18.19 -3.61% -1.89% 12.29% 17.92% 16.39% 22.32% 44.89% 20.33% 12.63% 9.59%
Taurus Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 5.36 -3.62% -10.42% -3.83% -9.22% -8.18% 2.42% 31.18% 12.11% 9.77% 12.94%
IDFC Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 649.98 -3.63% -8.58% -3.20% -12.42% -11.17% 10.01% 48.77% 12.37% 8.21% -
Aditya Birla Sun Life ESG Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 -3.65% -11.09% -12.74% -20.91% -21.54% 1.22% - - - -
Aditya Birla Sun Life ESG Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,013.15 -3.65% -11.09% -12.74% -20.91% -21.54% 1.22% - - - -
IDFC Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 649.98 -3.67% -8.66% -3.50% -12.99% -11.59% 8.64% 47.02% 11.12% 6.82% 10.53%
Aditya Birla Sun Life ESG Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 -3.73% -11.05% -12.38% -20.19% -20.98% 3.06% - - - -
Aditya Birla Sun Life ESG Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,013.15 -3.73% -11.05% -12.38% -20.19% -20.98% 3.06% - - - -
Kotak ESG Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 -3.87% -9.63% -8.67% -14.23% -14.38% -3.05% - - - -
Kotak ESG Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,527.32 -3.87% -9.63% -8.67% -14.23% -14.38% -3.05% - - - -
Kotak ESG Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,527.32 -3.90% -9.75% -9.05% -14.94% -14.95% -4.68% - - - -
Kotak ESG Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 -3.90% -9.75% -9.05% -14.94% -14.95% -4.68% - - - -
SBI Magnum COMMA Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 486.64 -3.93% -11.46% -7.87% -11.36% -11.77% -1.53% 44.14% 20.53% 13.68% -
SBI Magnum COMMA Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 486.64 -3.94% -11.49% -7.99% -11.60% -11.96% -2.11% 43.30% 19.84% 12.89% 12.93%
Tata Ethical Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 1,251.91 -4.00% -7.01% -5.64% -8.60% -13.46% 9.31% 34.63% 18.66% 14.27% -
Tata Ethical Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 1,251.91 -4.03% -7.11% -5.91% -9.13% -13.87% 8.06% 33.07% 17.32% 12.96% 15.37%
DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 837.59 -4.49% -8.43% -0.36% -2.28% 0.00% 5.53% 51.45% 17.89% 12.78% -
DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 837.59 -4.51% -8.52% -0.63% -2.85% -0.46% 4.29% 49.75% 16.65% 11.72% 15.69%
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 547.53 -4.74% -10.82% -5.58% -11.56% -9.64% 3.12% 44.53% 10.42% 6.90% -
BOI AXA Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 75.41 -4.76% -11.08% -6.05% -11.61% -13.20% 7.78% 41.92% 18.02% 13.10% -
BOI AXA Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 75.41 -4.77% -11.14% -6.35% -12.16% -13.62% 6.47% 40.18% 16.54% 11.67% 13.19%
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 547.53 -4.78% -10.90% -5.81% -11.93% -9.96% 2.28% 43.36% 9.56% 6.04% 12.63%
SBI Technology Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,432.22 -5.65% -8.93% -12.25% -19.20% -22.81% 12.14% 42.44% 26.61% 24.21% -
SBI Technology Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,432.22 -5.67% -9.02% -12.52% -19.72% -23.20% 10.72% 40.82% 25.28% 22.86% -
Tata Resources & Energy Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 223.76 -5.93% -12.40% -3.71% -8.78% -8.26% 4.48% 43.71% 23.98% 15.17% -
Tata Resources & Energy Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 223.76 -5.96% -12.52% -4.10% -9.54% -8.86% 2.76% 41.40% 21.97% 13.25% -
ICICI Prudential Technology Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 8,477.72 -6.61% -11.03% -14.46% -20.96% -25.93% 13.04% 60.40% 31.86% 26.84% -
ICICI Prudential Technology Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 8,477.72 -6.62% -11.11% -14.71% -21.43% -26.28% 11.66% 58.73% 30.68% 25.68% 21.68%
ICICI Prudential Commodities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 787.66 -6.74% -11.36% - -5.03% -5.18% 7.50% 73.18% - - -
ICICI Prudential Commodities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 787.66 -6.77% -11.46% -0.39% -5.73% -5.77% 5.93% 70.64% - - -
Tata Digital India Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 5,583.70 -7.10% -12.51% -15.37% -20.90% -26.32% 11.47% 52.37% 28.74% 28.45% -
Tata Digital India Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 5,583.70 -7.13% -12.63% -15.71% -21.54% -26.80% 9.67% 49.93% 26.65% 26.31% -
Aditya Birla Sun Life Digital India Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 3,160.77 -7.20% -12.77% -14.37% -21.95% -26.21% 7.66% 49.98% 29.73% 26.06% -
Aditya Birla Sun Life Digital India Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 3,160.77 -7.22% -12.87% -14.68% -22.51% -26.63% 6.28% 48.19% 28.30% 24.76% 20.21%