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NAV & Returns data as on: 06-Mar-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Direct Plan - Growth | - | 7,793.88 | 3.22% | 9.59% | 9.36% | 11.00% | 8.95% | 47.92% | 26.22% | - | - | - |
| ITI Pharma & Healthcare Fund - Direct Plan - Growth | - | 210.46 | 0.85% | 5.63% | -2.29% | -2.97% | -0.32% | 5.65% | 9.88% | 22.94% | - | - |
| ITI Pharma & Healthcare Fund - Regular Plan - Growth | - | 210.46 | 0.82% | 5.48% | -2.75% | -3.88% | -0.65% | 3.67% | 7.83% | 20.57% | - | - |
| Nippon India US Equity Opportunities Fund - Direct Plan - Growth | - | 747.12 | 0.36% | -0.54% | -2.06% | 1.61% | -2.70% | 8.99% | 11.91% | 19.77% | 11.93% | 15.68% |
| Nippon India US Equity Opportunities Fund - Growth | - | 747.12 | 0.34% | -0.62% | -2.33% | 1.04% | -2.90% | 7.77% | 10.66% | 18.44% | 10.62% | 14.41% |
| Nippon India Taiwan Equity Fund - Direct Plan - Growth | - | 448.04 | 0.11% | 16.73% | 30.81% | 43.29% | 25.72% | 103.98% | 42.28% | 46.10% | - | - |
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | - | 448.04 | 0.08% | 16.60% | 30.36% | 42.30% | 25.41% | 101.17% | 40.32% | 44.09% | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth | - | 91.88 | 0.07% | 4.64% | 0.22% | 4.81% | 1.23% | 12.78% | 9.67% | 24.59% | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | - | 91.88 | 0.06% | 4.59% | 0.06% | 4.48% | 1.12% | 12.11% | 9.03% | 23.81% | - | - |
| PGIM India Healthcare Fund - Direct Plan - Growth | - | 88.38 | -0.20% | 5.03% | 0.59% | 2.71% | 2.10% | 13.79% | - | - | - | - |
| PGIM India Healthcare Fund - Regular Plan - Growth | - | 88.38 | -0.30% | 4.93% | 0.10% | 1.83% | 1.73% | 11.84% | - | - | - | - |
| Canara Robeco Manufacturing Fund - Direct Plan - Growth | - | 1,508.90 | -1.93% | 0.24% | -0.16% | -1.48% | -0.24% | 18.71% | - | - | - | - |
| Motilal Oswal Quant Fund - Direct Plan - Growth | - | 143.83 | -3.60% | -4.50% | -4.04% | -2.73% | -5.50% | 9.26% | - | - | - | - |
| Motilal Oswal Manufacturing Fund - Direct Plan - Growth | - | 667.86 | -2.06% | -0.56% | -4.33% | -6.60% | -4.90% | 13.06% | - | - | - | - |
| Axis India Manufacturing Fund - Direct Plan - Growth | - | 4,910.39 | -1.81% | 1.24% | 1.66% | 3.02% | 0.96% | 19.84% | 13.48% | - | - | - |
| HSBC Financial Services Fund - Direct Plan - Growth | - | 839.63 | -4.25% | -3.93% | -1.78% | 6.39% | -3.48% | 18.74% | - | - | - | - |
| Invesco India PSU Equity Fund - Direct Plan - Growth | - | 1,491.71 | -1.36% | 1.17% | 4.46% | 11.20% | 2.00% | 28.39% | 9.88% | 31.81% | 26.31% | 20.08% |
| Invesco India Business Cycle Fund - Direct Plan - Growth | - | 892.60 | -3.40% | -2.63% | -5.41% | -4.30% | -4.82% | 22.67% | - | - | - | - |
| UTI MNC Fund - Direct Plan - Growth | 3 | 2,754.85 | -2.83% | -3.88% | -6.14% | -4.97% | -6.36% | 9.33% | 5.64% | 13.07% | 11.13% | 11.53% |
| Mirae Asset Healthcare Fund - Direct Plan - Growth | - | 2,639.92 | -0.38% | 6.49% | 1.68% | 1.98% | 2.57% | 14.21% | 14.32% | 26.78% | 17.74% | - |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | - | 4,386.24 | -3.12% | -4.65% | -9.06% | -11.24% | -9.22% | 6.55% | 6.43% | 16.21% | 15.67% | 17.53% |
| UTI Innovation Fund - Regular Plan - Growth | - | 753.42 | -4.19% | -11.02% | -18.69% | -20.79% | -18.57% | -8.35% | -5.17% | - | - | - |
| UTI Infrastructure Fund - Direct Plan - Growth | 3 | 2,110.89 | -3.22% | -3.28% | -2.29% | 1.14% | -2.70% | 10.57% | 5.52% | 18.97% | 16.03% | 15.16% |
| HSBC India Export Opportunities Fund - Direct Plan - Growth | - | 1,297.02 | -2.12% | -4.84% | -5.25% | -1.00% | -5.95% | 9.90% | - | - | - | - |
| UTI India Consumer Fund - Direct Plan - Growth | - | 683.25 | -3.00% | -4.32% | -8.57% | -8.82% | -8.42% | 7.07% | 6.32% | 14.41% | 12.02% | 12.52% |
| Invesco India Consumption Fund - Direct Plan - Growth | - | 523.48 | -3.50% | -4.21% | -6.57% | - | -6.76% | - | - | - | - | - |
| Tata Banking And Financial Services Fund - Direct Plan - Growth | - | 3,212.85 | -4.39% | -3.98% | -4.16% | 4.41% | -4.08% | 19.23% | 13.89% | 17.61% | 13.92% | 18.03% |
| UTI Transportation and Logistics Fund - Direct Plan - Growth | - | 3,905.77 | -3.90% | -3.71% | -5.46% | -2.59% | -5.35% | 24.15% | 11.01% | 24.81% | 19.34% | 14.66% |
| UTI Healthcare Fund - Direct Plan - Growth | - | 1,055.01 | -1.55% | 1.62% | -2.43% | -3.91% | -1.11% | 9.58% | 13.61% | 26.36% | 16.51% | 13.18% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth | - | 1,399.82 | -4.21% | -3.77% | -2.42% | 6.07% | -2.04% | 19.86% | 13.23% | 17.40% | 13.57% | 14.40% |
| Tata Business Cycle Fund - Direct Plan - Growth | - | 2,698.78 | -3.66% | -3.82% | -5.86% | -3.88% | -6.22% | 6.70% | 3.49% | 17.36% | - | - |
| Invesco India Infrastructure Fund - Direct Plan - Growth | 5 | 1,333.29 | -2.09% | 0.15% | -2.03% | -6.35% | -2.24% | 11.15% | 5.83% | 23.27% | 21.73% | 19.19% |
| HSBC Business Cycles Fund - Direct Plan - Growth | 4 | 1,089.59 | -2.93% | -3.90% | -5.51% | -6.83% | -6.08% | 10.39% | 7.84% | 19.03% | 16.36% | 15.17% |
| HSBC Consumption Fund - Direct Plan - Growth | - | 1,676.57 | -2.50% | -3.55% | -7.69% | -9.94% | -8.15% | 7.20% | 8.30% | - | - | - |
| Invesco India Financial Services Fund - Direct Plan - Growth | - | 1,628.30 | -3.72% | -4.44% | -3.10% | 5.75% | -3.30% | 23.14% | 14.73% | 21.93% | 16.34% | 18.31% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | - | 415.52 | -3.41% | -6.80% | -11.14% | -8.71% | -9.10% | -0.06% | 3.47% | 11.66% | - | - |
| Invesco India Technology Fund - Direct Plan - Growth | - | 315.66 | -2.07% | -10.43% | -16.50% | -12.73% | -15.76% | -1.51% | - | - | - | - |
| Invesco India Manufacturing Fund - Direct Plan - Growth | - | 658.25 | -2.29% | 1.19% | 0.99% | -2.48% | 0.39% | 14.30% | - | - | - | - |
| Mirae Asset Healthcare Fund - Growth | - | 2,639.92 | -0.41% | 6.38% | 1.31% | 1.25% | 2.31% | 12.58% | 12.67% | 24.94% | 15.99% | - |
| Franklin India Technology Fund - Direct - Growth | - | 1,937.75 | -0.41% | -9.39% | -15.99% | -10.95% | -15.82% | -5.84% | 1.32% | 16.19% | 11.74% | 16.00% |
| Franklin India Technology Fund - Growth | 1 | 1,937.75 | -0.42% | -9.46% | -16.20% | -11.40% | -15.97% | -6.82% | 0.28% | 14.97% | 10.61% | 15.01% |
| SBI Healthcare Opportunities Fund - Direct Plan - Growth | - | 3,822.73 | -0.52% | 4.41% | 0.14% | -0.30% | 2.00% | 8.65% | 14.18% | 27.21% | 18.42% | 13.29% |
| SBI Healthcare Opportunities Fund - Regular Plan - Growth | - | 3,822.73 | -0.54% | 4.33% | -0.11% | -0.81% | 1.82% | 7.54% | 13.00% | 25.89% | 17.17% | 12.04% |
| LIC MF Healthcare Fund - Direct Plan - Growth | - | 78.65 | -0.61% | 2.96% | -3.22% | -2.44% | -1.84% | 6.77% | 11.65% | 23.39% | 13.38% | - |
| LIC MF Healthcare Fund - Regular Plan - Growth | - | 78.65 | -0.64% | 2.85% | -3.53% | -3.05% | -2.07% | 5.45% | 10.28% | 21.88% | 12.00% | - |
| Edelweiss Technology Fund - Direct Plan - Growth | - | 726.87 | -0.65% | -8.76% | -13.95% | -6.75% | -12.32% | 3.13% | 5.36% | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | - | 726.87 | -0.67% | -8.87% | -14.31% | -7.53% | -12.58% | 1.39% | 3.55% | - | - | - |
| Kotak Technology Fund - Direct Plan - Growth | - | 669.20 | -0.72% | -12.00% | -17.76% | -11.21% | -16.33% | -10.32% | 0.86% | - | - | - |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth | - | 812.03 | -0.75% | 3.00% | 0.53% | 0.03% | 1.24% | 10.79% | 9.94% | 25.38% | 15.87% | - |
| Kotak Technology Fund - Regular Plan - Growth | - | 669.20 | -0.75% | -12.10% | -18.06% | -11.86% | -16.55% | -11.63% | -0.60% | - | - | - |
| SBI Technology Opportunities Fund - Direct Plan - Growth | - | 5,055.86 | -0.76% | -12.07% | -18.94% | -11.73% | -17.61% | -6.41% | 2.87% | 10.37% | 13.92% | 16.57% |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth | - | 812.03 | -0.77% | 2.89% | 0.16% | -0.64% | 0.98% | 9.32% | 8.47% | 23.72% | 14.24% | - |
| WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth | - | 491.85 | -0.78% | 4.28% | -1.02% | -0.18% | 0.92% | 15.35% | 20.08% | - | - | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | - | 5,055.86 | -0.78% | -12.14% | -19.14% | -12.17% | -17.76% | -7.34% | 1.81% | 9.21% | 12.65% | 15.38% |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | - | 491.85 | -0.81% | 4.14% | -1.43% | -1.04% | 0.60% | 13.37% | 18.02% | - | - | - |
| Nippon India Pharma Fund - Direct Plan - Growth | - | 7,875.40 | -0.84% | 3.00% | -0.65% | -0.09% | 0.40% | 10.00% | 10.32% | 24.88% | 16.59% | 15.02% |
| Nippon India Pharma Fund - Growth | - | 7,875.40 | -0.86% | 2.93% | -0.88% | -0.54% | 0.24% | 9.01% | 9.32% | 23.77% | 15.54% | 14.00% |
| Bandhan Healthcare Fund - Direct Plan - Growth | - | 279.60 | -0.91% | 3.69% | -2.65% | - | -1.15% | - | - | - | - | - |
| Bandhan Healthcare Fund - Regular Plan - Growth | - | 279.60 | -0.96% | 3.54% | -3.09% | - | -1.47% | - | - | - | - | - |
| Kotak Healthcare Fund - Direct Plan - Growth | - | 451.35 | -1.00% | 4.48% | 1.06% | 1.37% | 2.90% | 13.54% | 11.91% | - | - | - |
| Tata India Pharma & Heathcare Fund - Direct Plan - Growth | - | 1,239.57 | -1.00% | 3.04% | -2.77% | -2.71% | -1.37% | 8.99% | 10.57% | 25.41% | 17.06% | 13.39% |
| Tata India Pharma & Heathcare Fund - Growth | - | 1,239.57 | -1.02% | 2.92% | -3.12% | -3.42% | -1.62% | 7.35% | 8.94% | 23.57% | 15.33% | 11.63% |
| Kotak Healthcare Fund - Regular Plan - Growth | - | 451.35 | -1.03% | 4.35% | 0.65% | 0.55% | 2.60% | 11.72% | 10.09% | - | - | - |
| Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth | - | 544.81 | -1.22% | 3.00% | -0.88% | -2.27% | 0.23% | - | - | - | - | - |
| Bajaj Finserv Healthcare Fund - Direct Plan - Growth | - | 307.34 | -1.23% | 0.99% | -3.95% | -3.51% | -2.44% | 8.14% | - | - | - | - |
| Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth | - | 4,722.93 | -1.25% | -14.12% | -20.69% | -13.68% | -19.08% | -11.75% | -4.98% | 6.74% | 9.93% | 16.56% |
| Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth | - | 544.81 | -1.26% | 2.86% | -1.31% | -3.14% | -0.08% | - | - | - | - | - |
| Bajaj Finserv Healthcare Fund - Regular Plan - Growth | - | 307.34 | -1.26% | 0.87% | -4.34% | -4.30% | -2.72% | 6.35% | - | - | - | - |
| UTI Quant Fund - Direct Plan - Growth | - | 1,804.48 | -1.27% | -4.15% | -6.93% | -3.60% | -6.21% | 8.37% | - | - | - | - |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,722.93 | -1.27% | -14.19% | -20.90% | -14.14% | -19.24% | -12.67% | -5.99% | 5.58% | 8.66% | 15.38% |
| UTI Quant Fund - Regular Plan - Growth | - | 1,804.48 | -1.30% | -4.27% | -7.31% | -4.39% | -6.47% | 6.56% | - | - | - | - |
| HDFC Pharma and Healthcare Fund - Direct Plan - Growth | - | 1,875.89 | -1.31% | 4.26% | 1.23% | 2.10% | 1.96% | 16.75% | 21.04% | - | - | - |
| SBI MNC Fund - Direct Plan - Growth | 3 | 5,602.35 | -1.32% | 0.79% | -0.88% | 0.37% | 0.37% | 6.16% | 3.81% | 8.81% | 10.12% | 12.02% |
| Motilal Oswal Infrastructure Fund - Direct Plan - Growth | - | 111.29 | -1.33% | 0.04% | 0.27% | 2.48% | -0.90% | - | - | - | - | - |
| SBI MNC Fund - Regular Plan - Growth | 2 | 5,602.35 | -1.33% | 0.73% | -1.05% | 0.03% | 0.25% | 5.45% | 3.11% | 8.07% | 9.35% | 11.16% |
| HDFC Pharma and Healthcare Fund - Regular Plan - Growth | - | 1,875.89 | -1.33% | 4.17% | 0.94% | 1.51% | 1.75% | 15.39% | 19.59% | - | - | - |
| Axis Innovation Fund - Regular Plan - Growth | - | 1,145.06 | -1.34% | -3.33% | -6.94% | -5.90% | -6.79% | 7.42% | 8.53% | 15.15% | 10.93% | - |
| Axis Innovation Fund - Direct Plan - Growth | - | 1,145.06 | -1.36% | -3.32% | -6.76% | -5.45% | -6.66% | 8.39% | 9.52% | 16.37% | 12.33% | - |
| Motilal Oswal Infrastructure Fund - Regular Plan - Growth | - | 111.29 | -1.36% | -0.08% | -0.02% | 2.13% | -1.13% | - | - | - | - | - |
| Invesco India PSU Equity Fund - Growth | 1 | 1,491.71 | -1.39% | 1.07% | 4.14% | 10.52% | 1.77% | 26.83% | 8.50% | 30.13% | 24.63% | 18.40% |
| ICICI Prudential Technology Fund - Direct Plan - Growth | - | 15,439.46 | -1.43% | -12.91% | -18.85% | -11.91% | -18.29% | -9.89% | -1.30% | 8.44% | 11.17% | 16.57% |
| ICICI Prudential Technology Fund - Growth | 3 | 15,439.46 | -1.45% | -12.96% | -19.00% | -12.24% | -18.40% | -10.57% | -2.06% | 7.61% | 10.13% | 15.56% |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | - | 6,658.41 | -1.46% | 0.64% | -5.41% | -4.62% | -4.51% | 8.90% | 13.27% | 28.17% | 17.95% | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth | - | 6,658.41 | -1.48% | 0.58% | -5.60% | -5.01% | -4.65% | 8.03% | 12.32% | 27.09% | 16.93% | - |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 878.33 | -1.52% | 1.08% | 3.45% | 2.67% | 3.26% | 19.66% | 15.04% | 26.85% | 24.27% | 18.33% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 878.33 | -1.54% | 0.98% | 3.13% | 2.01% | 3.03% | 18.13% | 13.58% | 25.24% | 22.77% | 17.08% |
| SBI Quality Fund - Direct Plan - Growth | - | 0.00 | -1.55% | - | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth | - | 900.69 | -1.56% | 1.72% | 2.83% | 6.38% | 2.02% | 23.72% | - | - | - | - |
| UTI Healthcare Fund - Growth | - | 1,055.01 | -1.57% | 1.54% | -2.67% | -4.37% | -1.29% | 8.51% | 12.49% | 25.13% | 15.31% | 12.06% |
| SBI Quality Fund - Regular Plan - Growth | - | 0.00 | -1.58% | - | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth | - | 900.69 | -1.58% | 1.64% | 2.54% | 5.74% | 1.82% | 22.10% | - | - | - | - |
| Kotak Pioneer Fund - Direct Plan - Growth | - | 3,237.57 | -1.62% | -0.92% | -4.65% | -5.09% | -4.42% | 15.88% | 13.03% | 22.08% | 16.34% | - |
| Kotak Pioneer Fund - Regular Plan - Growth | - | 3,237.57 | -1.64% | -1.02% | -4.97% | -5.73% | -4.65% | 14.30% | 11.47% | 20.37% | 14.61% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | - | 1,050.65 | -1.65% | 1.29% | 0.93% | 3.66% | -0.11% | 19.06% | 12.33% | 21.94% | 15.52% | 14.76% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | - | 1,050.65 | -1.68% | 1.22% | 0.70% | 3.16% | -0.27% | 17.91% | 11.26% | 20.79% | 14.46% | 13.71% |
| HDFC Innovation Fund - Direct Plan - Growth | - | 2,597.76 | -1.81% | -2.83% | -6.12% | -3.73% | -5.21% | - | - | - | - | - |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 3 | 5,184.00 | -1.83% | 1.67% | 3.24% | 3.53% | 2.45% | 19.88% | 11.83% | 26.59% | 24.48% | 19.08% |
| HDFC Innovation Fund - Regular Plan - Growth | - | 2,597.76 | -1.83% | -2.92% | -6.41% | -4.33% | -5.42% | - | - | - | - | - |
| Mahindra Manulife Innovation Opportunities Fund - Direct Plan - Growth | - | 151.70 | -1.83% | -2.29% | - | - | - | - | - | - | - | - |
| DSP Healthcare Fund - Direct Plan - Growth | - | 2,971.07 | -1.83% | 1.86% | -5.42% | -4.29% | -4.39% | 2.63% | 8.40% | 22.82% | 16.01% | - |
| Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth | - | 303.29 | -1.84% | -2.16% | 1.06% | 7.22% | 0.86% | 22.83% | 20.70% | 16.50% | 12.54% | 12.34% |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | - | 303.29 | -1.84% | -2.19% | 0.94% | 6.97% | 0.78% | 22.27% | 20.10% | 15.84% | 11.79% | 11.65% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 3 | 5,184.00 | -1.85% | 1.58% | 2.95% | 2.95% | 2.25% | 18.57% | 10.68% | 25.35% | 23.36% | 18.19% |
| DSP Healthcare Fund - Regular Plan - Growth | - | 2,971.07 | -1.86% | 1.77% | -5.73% | -4.92% | -4.61% | 1.27% | 6.96% | 21.19% | 14.44% | - |
| Axis India Manufacturing Fund - Regular Plan - Growth | - | 4,910.39 | -1.86% | 1.14% | 1.35% | 2.30% | 0.64% | 18.19% | 11.92% | - | - | - |
| Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth | - | 151.70 | -1.86% | -2.44% | - | - | - | - | - | - | - | - |
| Quant Consumption Fund - Direct Plan - Growth | - | 196.67 | -1.96% | -3.91% | -7.32% | -10.49% | -7.72% | -4.19% | -7.59% | - | - | - |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth | - | 3,647.95 | -1.97% | -0.08% | 2.28% | 9.26% | 2.48% | 19.33% | 14.42% | 17.05% | 14.35% | 16.03% |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | - | 1,508.90 | -1.98% | 0.16% | -0.48% | -2.06% | -0.40% | 17.40% | - | - | - | - |
| Quant Consumption Fund - Regular Plan - Growth | - | 196.67 | -1.99% | -4.02% | -7.66% | -11.16% | -7.97% | -5.60% | -8.99% | - | - | - |
| ICICI Prudential US Bluechip Equity Fund - Growth | - | 3,647.95 | -1.99% | -0.16% | 2.06% | 8.80% | 2.33% | 18.35% | 13.46% | 16.06% | 13.29% | 14.99% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | - | 7,598.67 | -2.01% | -3.79% | -6.50% | -2.68% | -6.69% | 12.94% | 11.37% | - | - | - |
| Bank of India Consumption Fund - Regular Plan - Growth | - | 377.95 | -2.01% | -3.48% | -8.81% | -8.07% | -8.07% | 11.17% | - | - | - | - |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | - | 7,598.67 | -2.02% | -3.80% | -6.70% | -3.18% | -6.85% | 11.73% | 10.14% | - | - | - |
| LIC MF Manufacturing Fund - Direct Plan - Growth | - | 709.03 | -2.04% | 0.18% | 1.53% | 2.01% | 1.24% | 23.08% | - | - | - | - |
| ICICI Prudential Quality Fund - Regular Plan - Growth | - | 2,297.64 | -2.05% | -3.00% | -5.82% | -1.18% | -5.28% | - | - | - | - | - |
| HDFC Technology Fund - Direct Plan - Growth | - | 1,589.85 | -2.06% | -13.56% | -20.51% | -14.25% | -19.05% | -13.22% | -0.58% | - | - | - |
| LIC MF Manufacturing Fund - Regular Plan - Growth | - | 709.03 | -2.07% | 0.07% | 1.14% | 1.21% | 0.96% | 21.07% | - | - | - | - |
| Bank of India Consumption Fund - Direct Plan - Growth | - | 377.95 | -2.07% | -3.53% | -8.62% | -7.64% | -7.97% | 12.32% | - | - | - | - |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | - | 667.86 | -2.08% | -0.66% | -4.66% | -7.25% | -5.13% | 11.41% | - | - | - | - |
| HDFC Technology Fund - Regular Plan - Growth | - | 1,589.85 | -2.09% | -13.65% | -20.75% | -14.76% | -19.23% | -14.24% | -1.76% | - | - | - |
| Invesco India Infrastructure Fund - Growth | 5 | 1,333.29 | -2.10% | 0.07% | -2.34% | -6.94% | -2.44% | 9.78% | 4.45% | 21.64% | 20.09% | 17.43% |
| Motilal Oswal Financial Services Fund - Direct Plan - Growth | - | 0.00 | -2.10% | - | - | - | - | - | - | - | - | - |
| Tata Digital India Fund - Direct Plan - Growth | - | 11,998.88 | -2.10% | -14.15% | -20.61% | -14.46% | -19.64% | -14.62% | -3.98% | 7.74% | 10.89% | 16.28% |
| Nippon India Active Momentum Fund - Direct Plan - Growth | - | 338.26 | -2.11% | -0.87% | -0.25% | 3.05% | -1.76% | 17.42% | - | - | - | - |
| Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth | - | 1,734.47 | -2.11% | -3.26% | -3.85% | 1.09% | -4.02% | 11.59% | 7.75% | 14.81% | - | - |
| Invesco India Technology Fund - Regular Plan - Growth | - | 315.66 | -2.12% | -10.56% | -16.92% | -13.54% | -15.99% | -3.15% | - | - | - | - |
| ICICI Prudential Quality Fund - Direct Plan - Growth | - | 2,297.64 | -2.13% | -2.97% | -5.59% | -0.59% | -5.15% | - | - | - | - | - |
| Tata Digital India Fund - Growth | - | 11,998.88 | -2.13% | -14.23% | -20.85% | -14.99% | -19.81% | -15.67% | -5.19% | 6.34% | 9.30% | 14.46% |
| Motilal Oswal Financial Services Fund - Regular Plan - Growth | - | 0.00 | -2.13% | - | - | - | - | - | - | - | - | - |
| Nippon India Active Momentum Fund - Regular Plan - Growth | - | 338.26 | -2.13% | -0.95% | -0.49% | 2.56% | -1.93% | 16.29% | - | - | - | - |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | - | 1,297.02 | -2.14% | -4.93% | -5.56% | -1.65% | -6.16% | 8.42% | - | - | - | - |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,764.62 | -2.15% | 0.87% | 13.13% | 19.79% | 7.59% | 32.49% | 15.55% | 24.66% | 21.90% | 21.14% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,764.62 | -2.16% | 0.79% | 12.80% | 19.10% | 7.37% | 31.00% | 14.26% | 23.29% | 20.53% | 19.96% |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | - | 1,734.47 | -2.17% | -3.37% | -4.12% | 0.61% | -4.18% | 10.48% | 6.62% | 13.58% | - | - |
| Motilal Oswal Active Momentum Fund - Direct Plan - Growth | - | 360.18 | -2.17% | -2.75% | -5.55% | 3.13% | -5.77% | - | - | - | - | - |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | - | 360.18 | -2.18% | -2.75% | -5.57% | 3.08% | -5.78% | - | - | - | - | - |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 661.33 | -2.19% | -1.66% | 0.45% | 4.01% | -1.94% | 22.49% | 12.18% | 25.90% | 22.82% | 20.24% |
| Baroda BNP Paribas Innovation Fund - Direct Plan - Growth | - | 861.96 | -2.20% | -2.61% | -5.03% | -2.19% | -3.81% | 14.93% | 11.53% | - | - | - |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | - | 861.96 | -2.22% | -2.70% | -5.33% | -2.79% | -4.03% | 13.51% | 9.88% | - | - | - |
| Nippon India Power & Infra Fund - Direct Plan - Growth | 3 | 6,772.68 | -2.22% | 0.51% | 0.97% | 2.12% | 0.09% | 16.47% | 6.80% | 26.20% | 23.26% | 18.98% |
| Nippon India Power & Infra Fund - Growth | 3 | 6,772.68 | -2.24% | 0.44% | 0.75% | 1.68% | -0.07% | 15.45% | 5.89% | 25.20% | 22.37% | 18.18% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 661.33 | -2.24% | -1.79% | 0.05% | 3.18% | -2.24% | 20.54% | 10.47% | 24.11% | 21.14% | 18.62% |
| The Wealth Company Ethical Fund - Direct Plan - Growth | - | 39.19 | -2.24% | -4.25% | -5.70% | - | -5.49% | - | - | - | - | - |
| Mahindra Manulife Manufacturing Fund - Direct Plan - Growth | - | 685.42 | -2.26% | -0.93% | -1.51% | 0.93% | -2.35% | 16.83% | - | - | - | - |
| Kotak Manufacture In India Fund - Direct - Growth | - | 2,409.81 | -2.26% | 0.01% | 2.25% | 5.02% | 0.30% | 24.28% | 13.28% | 23.52% | - | - |
| The Wealth Company Ethical Fund - Regular Plan - Growth | - | 39.19 | -2.27% | -4.35% | -6.04% | - | -5.73% | - | - | - | - | - |
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth | - | 707.79 | -2.27% | -0.27% | 4.37% | 6.55% | 2.69% | 17.01% | - | - | - | - |
| Kotak Manufacture In India Fund - Growth | - | 2,409.81 | -2.29% | -0.10% | 1.89% | 4.28% | 0.05% | 22.53% | 11.64% | 21.68% | - | - |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | - | 685.42 | -2.29% | -1.05% | -1.89% | 0.15% | -2.62% | 15.01% | - | - | - | - |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth | - | 707.79 | -2.30% | -0.37% | 4.02% | 5.77% | 2.44% | 15.23% | - | - | - | - |
| SBI Consumption Opportunities Fund - Direct Plan - Growth | - | 2,930.06 | -2.33% | -2.99% | -7.15% | -10.81% | -7.03% | 0.58% | 4.19% | 12.99% | 15.92% | 15.94% |
| WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth | - | 1,385.07 | -2.34% | -2.57% | -5.48% | -1.67% | -4.95% | 15.82% | - | - | - | - |
| Sundaram Services Fund - Direct Plan - Growth | - | 4,672.48 | -2.35% | -5.63% | -7.89% | -3.87% | -8.14% | 10.77% | 10.34% | 17.65% | 17.25% | - |
| Invesco India Manufacturing Fund - Regular Plan - Growth | - | 658.25 | -2.35% | 1.01% | 0.50% | -3.29% | 0.10% | 12.51% | - | - | - | - |
| SBI Consumption Opportunities Fund - Regular Plan - Growth | - | 2,930.06 | -2.35% | -3.06% | -7.39% | -11.28% | -7.21% | -0.46% | 3.09% | 11.79% | 14.69% | 14.72% |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | - | 1,385.07 | -2.36% | -2.67% | -5.83% | -2.42% | -5.20% | 14.01% | - | - | - | - |
| Sundaram Services Fund - Growth | - | 4,672.48 | -2.37% | -5.72% | -8.16% | -4.42% | -8.33% | 9.51% | 9.08% | 16.30% | 15.79% | - |
| ICICI Prudential Commodities Fund - Direct Plan - Growth | - | 3,559.92 | -2.37% | -1.68% | 6.92% | 7.96% | 1.55% | 22.24% | 11.80% | 20.93% | 24.03% | - |
| ICICI Prudential Commodities Fund - Regular Plan - Growth | - | 3,559.92 | -2.39% | -1.76% | 6.66% | 7.44% | 1.37% | 21.07% | 10.66% | 19.66% | 22.52% | - |
| Tata India Consumer Fund - Direct Plan - Growth | - | 2,531.65 | -2.40% | -4.51% | -8.93% | -10.62% | -9.40% | 4.30% | 7.57% | 17.25% | 15.00% | 17.61% |
| Nippon India MNC Fund - Direct Plan - Growth | - | 425.65 | -2.40% | -1.56% | -3.02% | 0.39% | -3.91% | - | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Direct - Growth | - | 6,315.87 | -2.40% | 0.23% | 1.24% | 2.71% | 0.62% | 21.70% | 10.77% | 26.67% | 21.71% | - |
| ICICI Prudential Business Cycle Fund - Direct Plan - Growth | - | 15,808.40 | -2.40% | -2.94% | -3.79% | 1.70% | -3.33% | 18.03% | 10.76% | 22.84% | 19.41% | - |
| ICICI Prudential Manufacturing Fund - Growth | - | 6,315.87 | -2.41% | 0.17% | 0.98% | 2.18% | 0.45% | 20.43% | 9.58% | 25.36% | 20.59% | - |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | - | 1,774.80 | -2.41% | -3.52% | -8.77% | -11.97% | -8.85% | -2.57% | -1.17% | 4.06% | 10.29% | 11.98% |
| Sundaram Infrastructure Advantage Fund - Direct Plan - Growth | 3 | 916.59 | -2.41% | -0.40% | 1.00% | 4.10% | 0.45% | 20.63% | 9.56% | 23.19% | 19.64% | 16.60% |
| Tata India Consumer Fund - Growth | - | 2,531.65 | -2.42% | -4.60% | -9.21% | -11.18% | -9.60% | 3.00% | 6.22% | 15.78% | 13.53% | 15.92% |
| Nippon India MNC Fund - Regular Plan - Growth | - | 425.65 | -2.42% | -1.66% | -3.33% | -0.26% | -4.13% | - | - | - | - | - |
| ICICI Prudential FMCG Fund - Growth | - | 1,774.80 | -2.42% | -3.58% | -8.96% | -12.34% | -8.98% | -3.40% | -2.02% | 3.18% | 9.35% | 11.06% |
| Sundaram Infrastructure Advantage Fund - Growth | 3 | 916.59 | -2.43% | -0.46% | 0.82% | 3.78% | 0.31% | 19.96% | 8.93% | 22.50% | 18.98% | 15.96% |
| ICICI Prudential Business Cycle Fund - Regular Plan - Growth | - | 15,808.40 | -2.44% | -3.01% | -4.02% | 1.22% | -3.50% | 16.90% | 9.70% | 21.63% | 18.04% | - |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | - | 1,924.01 | -2.45% | 0.50% | 5.99% | 11.62% | 4.60% | 20.56% | 6.43% | 27.91% | - | - |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | - | 1,924.01 | -2.46% | 0.56% | 6.28% | 12.25% | 4.80% | 21.97% | 7.75% | 29.59% | - | - |
| SBI Equity Minimum Variance Fund - Direct Plan - Growth | - | 213.11 | -2.48% | -3.37% | -5.85% | -2.46% | -5.45% | 7.72% | 2.04% | 13.26% | 12.48% | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | - | 213.11 | -2.48% | -3.39% | -5.93% | -2.62% | -5.51% | 7.36% | 1.71% | 12.89% | 12.10% | - |
| DSP Quant Fund - Direct - Growth | - | 848.39 | -2.51% | -3.57% | -5.18% | 0.12% | -5.64% | 11.10% | 6.37% | 12.13% | 9.55% | - |
| DSP Quant Fund - Regular - Growth | - | 848.39 | -2.52% | -3.63% | -5.35% | -0.23% | -5.75% | 10.30% | 5.61% | 11.33% | 8.76% | - |
| HSBC Consumption Fund - Regular Plan - Growth | - | 1,676.57 | -2.53% | -3.64% | -7.97% | -10.51% | -8.35% | 5.82% | 6.86% | - | - | - |
| DSP Business Cycle Fund - Direct Plan - Growth | - | 1,145.11 | -2.53% | -1.53% | -1.71% | 2.60% | -1.41% | 15.31% | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth | - | 440.04 | -2.53% | -13.21% | -20.65% | -16.14% | -19.45% | -2.46% | - | - | - | - |
| Mahindra Manulife Business Cycle Fund - Direct Plan - Growth | - | 1,289.75 | -2.53% | -2.61% | -1.54% | 4.74% | -2.42% | 17.27% | 10.39% | - | - | - |
| Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth | - | 918.86 | -2.54% | -4.29% | -4.63% | 2.18% | -5.65% | 17.39% | 12.22% | 20.99% | 16.67% | - |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | - | 918.86 | -2.55% | -4.36% | -4.86% | 1.65% | -5.82% | 16.21% | 11.01% | 19.59% | 15.11% | - |
| DSP Business Cycle Fund - Regular Plan - Growth | - | 1,145.11 | -2.56% | -1.64% | -2.07% | 1.84% | -1.66% | 13.59% | - | - | - | - |
| Axis Momentum Fund - Regular Plan - Growth | - | 1,094.87 | -2.56% | -3.84% | -5.60% | -2.01% | -6.10% | 10.04% | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth | - | 440.04 | -2.56% | -13.33% | -21.00% | -16.86% | -19.69% | -4.14% | - | - | - | - |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | - | 1,289.75 | -2.56% | -2.73% | -1.93% | 3.91% | -2.70% | 15.38% | 8.56% | - | - | - |
| Quant Healthcare Fund - Direct Plan - Growth | - | 340.56 | -2.57% | 1.51% | -2.25% | -3.35% | -2.17% | 7.96% | 6.06% | - | - | - |
| ICICI Prudential Quant Fund - Direct Plan - Growth | - | 153.69 | -2.58% | -4.52% | -4.95% | -1.12% | -4.83% | 7.96% | 8.78% | 16.37% | 14.59% | - |
| Nippon India Consumption Fund - Direct Plan - Growth | - | 2,520.75 | -2.58% | -4.92% | -9.57% | -12.54% | -9.44% | 2.75% | 4.50% | 14.76% | 16.20% | 14.39% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | - | 1,448.27 | -2.59% | -1.31% | 0.19% | 4.89% | -1.68% | - | - | - | - | - |
| Quant Healthcare Fund - Regular Plan - Growth | - | 340.56 | -2.59% | 1.38% | -2.63% | -4.12% | -2.45% | 6.23% | 4.34% | - | - | - |
| ICICI Prudential MNC Fund - Direct Plan - Growth | - | 1,704.16 | -2.60% | -2.66% | -3.57% | - | -4.02% | 10.99% | 8.18% | 15.64% | 14.99% | - |
| Nippon India Consumption Fund - Growth | - | 2,520.75 | -2.61% | -5.02% | -9.88% | -13.14% | -9.66% | 1.32% | 3.08% | 13.28% | 14.76% | 13.24% |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | - | 1,448.27 | -2.61% | -1.42% | -0.19% | 4.19% | -1.88% | - | - | - | - | - |
| Axis Momentum Fund - Direct Plan - Growth | - | 1,094.87 | -2.61% | -3.77% | -5.30% | -1.22% | -5.89% | 11.75% | - | - | - | - |
| ICICI Prudential MNC Fund - Regular Plan - Growth | - | 1,704.16 | -2.62% | -2.72% | -3.85% | -0.53% | -4.17% | 9.87% | 7.02% | 14.36% | 13.59% | - |
| ICICI Prudential Quant Fund - Regular Plan - Growth | - | 153.69 | -2.62% | -4.58% | -5.11% | -1.42% | -4.95% | 7.33% | 8.12% | 15.63% | 13.84% | - |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 946.24 | -2.64% | -0.68% | 1.43% | 2.08% | -0.09% | 19.21% | 16.06% | 29.35% | 24.04% | 18.59% |
| Taurus Ethical Fund - Direct Plan - Growth | - | 364.71 | -2.64% | -3.29% | -5.41% | -2.57% | -5.23% | 5.61% | 2.55% | 15.59% | 13.09% | 14.18% |
| Franklin India Opportunities Fund - Direct - Growth | 3 | 8,271.28 | -2.65% | -2.27% | -4.45% | -3.02% | -4.61% | 13.73% | 12.94% | 28.37% | 20.31% | 18.17% |
| Union Business Cycle Fund - Direct Plan - Growth | - | 519.33 | -2.65% | -1.64% | -2.40% | 0.26% | -2.32% | 14.47% | 6.71% | - | - | - |
| Motilal Oswal Consumption Fund - Direct Plan - Growth | - | 1,055.15 | -2.65% | -3.06% | -9.97% | - | -11.34% | - | - | - | - | - |
| LIC MF Infrastructure Fund - Growth | 4 | 946.24 | -2.66% | -0.77% | 1.10% | 1.39% | -0.32% | 17.45% | 14.49% | 27.74% | 22.52% | 17.20% |
| Motilal Oswal Services Fund - Direct Plan - Growth | - | 101.63 | -2.66% | -5.79% | -9.28% | -4.63% | -9.46% | - | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 3 | 8,271.28 | -2.67% | -2.35% | -4.74% | -3.61% | -4.81% | 12.33% | 11.51% | 26.87% | 19.14% | 17.12% |
| Taurus Ethical Fund - Growth | - | 364.71 | -2.68% | -3.42% | -5.79% | -3.30% | -5.50% | 4.15% | 1.15% | 14.08% | 11.73% | 12.97% |
| Kotak Quant Fund - Direct Plan - Growth | - | 538.65 | -2.68% | -1.10% | -0.90% | 2.45% | -1.47% | 14.23% | 4.74% | - | - | - |
| Union Innovation & Opportunities Fund - Direct Plan - Growth | - | 1,048.95 | -2.68% | -4.27% | -8.51% | -9.62% | -8.57% | 8.21% | 9.94% | - | - | - |
| Mahindra Manulife Consumption Fund - Direct Plan - Growth | - | 511.89 | -2.68% | -4.31% | -8.53% | -9.66% | -8.33% | 5.52% | 5.08% | 15.63% | 14.08% | - |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | - | 1,055.15 | -2.68% | -3.19% | -10.33% | - | -11.60% | - | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth | - | 538.65 | -2.69% | -1.15% | -1.06% | 2.13% | -1.59% | 13.61% | 4.29% | - | - | - |
| Motilal Oswal Services Fund - Regular Plan - Growth | - | 101.63 | -2.69% | -5.90% | -9.53% | -4.96% | -9.66% | - | - | - | - | - |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth | - | 563.61 | -2.70% | -2.82% | -4.35% | 0.25% | -4.61% | 11.56% | 5.53% | 16.84% | - | - |
| Motilal Oswal Business Cycle Fund - Direct Plan - Growth | - | 1,868.99 | -2.70% | -7.94% | -17.15% | -16.16% | -14.27% | -3.42% | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | - | 1,048.95 | -2.70% | -4.43% | -8.87% | -10.32% | -8.80% | 6.58% | 8.31% | - | - | - |
| Mahindra Manulife Consumption Fund - Growth | - | 511.89 | -2.71% | -4.43% | -8.91% | -10.43% | -8.61% | 3.72% | 3.29% | 13.70% | 12.20% | - |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | - | 1,868.99 | -2.72% | -8.00% | -17.36% | -16.66% | -14.41% | -4.70% | - | - | - | - |
| Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth | - | 1,439.80 | -2.72% | -3.87% | -7.92% | -9.52% | -8.16% | 4.47% | 6.22% | 15.96% | 13.76% | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | - | 1,425.47 | -2.72% | -4.94% | -8.23% | -4.82% | -7.52% | 6.93% | 7.83% | 17.55% | 13.69% | - |
| Union Business Cycle Fund - Regular Plan - Growth | - | 519.33 | -2.72% | -1.77% | -2.72% | -0.36% | -2.55% | 12.83% | 5.25% | - | - | - |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | - | 563.61 | -2.73% | -2.92% | -4.70% | -0.47% | -4.86% | 9.92% | 4.02% | 15.25% | - | - |
| Mirae Asset Infrastructure Fund - Direct Plan - Growth | - | 345.86 | -2.73% | -1.31% | 0.85% | - | 0.17% | - | - | - | - | - |
| Bank of India Business Cycle Fund - Regular Plan - Growth | - | 463.92 | -2.73% | -2.18% | -5.53% | -6.67% | -4.90% | 4.91% | - | - | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Regular Plan - Growth | - | 1,425.47 | -2.73% | -5.02% | -8.46% | -5.37% | -7.66% | 5.80% | 6.60% | 16.18% | 12.25% | - |
| Nippon India Quant Fund - Direct Plan - Growth | - | 108.85 | -2.74% | -2.47% | -1.87% | 2.92% | -2.26% | 14.81% | 8.43% | 19.96% | 17.64% | 15.77% |
| Baroda BNP Paribas India Consumption Fund - Growth | - | 1,439.80 | -2.74% | -3.98% | -8.25% | -10.16% | -8.39% | 2.98% | 4.67% | 14.30% | 12.11% | - |
| ITI Bharat Consumption Fund - Direct Plan - Growth | - | 347.80 | -2.75% | -3.61% | -7.16% | -7.94% | -7.48% | 8.61% | - | - | - | - |
| Nippon India Quant Fund - Growth | 1 | 108.85 | -2.75% | -2.51% | -1.98% | 2.70% | -2.33% | 14.27% | 7.90% | 19.35% | 16.95% | 15.26% |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | - | 345.86 | -2.76% | -1.44% | 0.40% | - | -0.15% | - | - | - | - | - |
| SBI Innovative Opportunities Fund - Direct Plan - Growth | - | 5,300.79 | -2.77% | -7.42% | -12.02% | -12.24% | -13.60% | -2.19% | - | - | - | - |
| JioBlackRock Sector Rotation Fund - Direct Plan - Growth | - | 0.00 | -2.78% | - | - | - | - | - | - | - | - | - |
| ITI Bharat Consumption Fund - Regular Plan - Growth | - | 347.80 | -2.78% | -3.73% | -7.54% | -8.74% | -7.75% | 6.68% | - | - | - | - |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | - | 5,300.79 | -2.79% | -7.48% | -12.23% | -12.67% | -13.75% | -3.23% | - | - | - | - |
| Quant Momentum Fund - Direct Plan - Growth | - | 1,321.27 | -2.79% | -3.11% | -5.29% | -0.65% | -5.50% | 6.68% | 0.28% | - | - | - |
| ICICI Prudential Exports and Services Fund - Direct Plan - Growth | 1 | 1,385.51 | -2.79% | -4.95% | -6.62% | -1.77% | -6.47% | 8.63% | 8.86% | 18.33% | 17.15% | 14.51% |
| Bank of India Business Cycle Fund - Direct Plan - Growth | - | 463.92 | -2.80% | -2.25% | -5.23% | -6.16% | -4.82% | 6.11% | - | - | - | - |
| ICICI Prudential Exports and Services Fund - Growth | 1 | 1,385.51 | -2.80% | -4.99% | -6.75% | -2.05% | -6.57% | 8.00% | 8.20% | 17.61% | 16.51% | 13.72% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth | - | 56.57 | -2.80% | -5.87% | -9.74% | -6.45% | -8.50% | 5.98% | - | - | - | - |
| Kotak MNC Fund - Direct Plan - Growth | - | 1,966.53 | -2.81% | 0.20% | 1.45% | 4.49% | 0.37% | 23.39% | - | - | - | - |
| Tata Ethical Fund - Direct Plan - Growth | 3 | 3,761.86 | -2.81% | -5.11% | -7.26% | -5.15% | -7.24% | 2.98% | 1.68% | 10.39% | 11.83% | 12.81% |
| Edelweiss Business Cycle Fund - Direct Plan - Growth | - | 1,586.82 | -2.81% | -1.02% | -0.80% | 2.25% | -2.45% | 16.15% | - | - | - | - |
| Quant Momentum Fund - Regular Plan - Growth | - | 1,321.27 | -2.81% | -3.20% | -5.56% | -1.22% | -5.69% | 5.43% | -0.95% | - | - | - |
| Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth | - | 469.62 | -2.82% | -5.94% | -9.44% | -10.83% | -7.84% | 13.36% | - | - | - | - |
| Tata Ethical Fund - Regular Plan - Growth | 3 | 3,761.86 | -2.83% | -5.20% | -7.54% | -5.73% | -7.43% | 1.72% | 0.43% | 9.04% | 10.48% | 11.54% |
| Kotak MNC Fund - Regular Plan - Growth | - | 1,966.53 | -2.83% | 0.09% | 1.10% | 3.76% | 0.11% | 21.64% | - | - | - | - |
| Taurus Infrastructure Fund - Direct Plan - Growth | - | 8.77 | -2.84% | -4.42% | -5.71% | -5.27% | -6.64% | 8.42% | 2.62% | 18.04% | 15.09% | 15.92% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth | - | 56.57 | -2.84% | -5.99% | -10.13% | -7.26% | -8.78% | 4.15% | - | - | - | - |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | - | 1,586.82 | -2.84% | -1.13% | -1.18% | 1.46% | -2.72% | 14.32% | - | - | - | - |
| UTI MNC Fund - Growth | 3 | 2,754.85 | -2.84% | -3.93% | -6.32% | -5.34% | -6.48% | 8.46% | 4.77% | 12.14% | 10.17% | 10.55% |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth | - | 469.62 | -2.85% | -6.05% | -9.78% | -11.48% | -8.08% | 11.78% | - | - | - | - |
| Taurus Infrastructure Fund - Growth | - | 8.77 | -2.86% | -4.47% | -5.87% | -5.57% | -6.76% | 7.85% | 2.08% | 17.46% | 14.56% | 15.32% |
| ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth | - | 3,685.20 | -2.87% | -4.28% | -5.58% | 0.10% | -5.23% | 11.11% | - | - | - | - |
| Edelweiss Consumption Fund - Direct Plan - Growth | - | 480.54 | -2.90% | -3.81% | -7.81% | -7.73% | -7.77% | 7.72% | - | - | - | - |
| Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth | 2 | 1,075.29 | -2.91% | -0.77% | -0.31% | 1.03% | -0.53% | 17.05% | 7.20% | 22.10% | 19.25% | 16.31% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | - | 3,685.20 | -2.91% | -4.22% | -5.33% | 0.66% | -5.08% | 12.45% | - | - | - | - |
| Kotak Consumption Fund - Direct Plan - Growth | - | 1,646.42 | -2.92% | -4.68% | -9.54% | -8.91% | -9.44% | 9.16% | 12.68% | - | - | - |
| Bandhan Infrastructure Fund - Direct Plan - Growth | 2 | 1,428.17 | -2.92% | -2.27% | -3.79% | -6.11% | -4.49% | 7.62% | 4.98% | 23.99% | 21.14% | 18.13% |
| Quantum Ethical Fund - Direct Plan - Growth | - | 91.73 | -2.93% | -3.83% | -7.19% | -7.84% | -5.97% | 1.64% | - | - | - | - |
| Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth | 3 | 1,075.29 | -2.93% | -0.84% | -0.54% | 0.58% | -0.70% | 16.02% | 6.24% | 21.04% | 18.24% | 15.38% |
| SBI PSU Fund - Direct Plan - Growth | - | 5,979.80 | -2.93% | 1.91% | 8.44% | 17.30% | 6.43% | 29.55% | 11.51% | 33.62% | 28.05% | 17.15% |
| HDFC Manufacturing Fund - Direct Plan - Growth | - | 10,338.03 | -2.93% | -1.58% | -1.31% | -0.66% | -2.44% | 16.57% | - | - | - | - |
| Edelweiss Consumption Fund - Regular Plan - Growth | - | 480.54 | -2.93% | -3.93% | -8.19% | -8.50% | -8.04% | 5.90% | - | - | - | - |
| WhiteOak Capital Quality Equity Fund - Direct Plan - Growth | - | 638.49 | -2.94% | -5.97% | -9.97% | -7.82% | -9.14% | 1.72% | - | - | - | - |
| Kotak Consumption Fund - Regular Plan - Growth | - | 1,646.42 | -2.94% | -4.79% | -9.88% | -9.59% | -9.68% | 7.49% | 10.91% | - | - | - |
| Bandhan Infrastructure Fund - Regular Plan - Growth | 2 | 1,428.17 | -2.94% | -2.35% | -4.08% | -6.69% | -4.70% | 6.29% | 3.69% | 22.48% | 19.66% | 16.61% |
| HDFC Manufacturing Fund - Regular Plan - Growth | - | 10,338.03 | -2.95% | -1.65% | -1.54% | -1.13% | -2.60% | 15.38% | - | - | - | - |
| Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan - Growth | - | 600.47 | -2.95% | -4.53% | -5.82% | - | -5.54% | 10.48% | 9.41% | 15.24% | 11.95% | - |
| SBI PSU Fund - Regular Plan - Growth | 1 | 5,979.80 | -2.95% | 1.83% | 8.16% | 16.71% | 6.24% | 28.24% | 10.32% | 32.18% | 26.68% | 16.13% |
| Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth | - | 600.47 | -2.95% | -4.59% | -6.08% | -0.51% | -5.73% | 9.40% | 8.29% | 13.92% | 10.41% | - |
| HSBC Business Cycles Fund - Growth | 4 | 1,089.59 | -2.95% | -3.98% | -5.79% | -7.37% | -6.27% | 9.12% | 6.64% | 17.73% | 15.10% | 14.10% |
| Quantum Ethical Fund - Regular Plan - Growth | - | 91.73 | -2.97% | -3.89% | -7.49% | -8.51% | -6.16% | 0.33% | - | - | - | - |
| WhiteOak Capital Quality Equity Fund - Regular Plan - Growth | - | 638.49 | -2.98% | -6.09% | -10.34% | -8.60% | -9.41% | -0.01% | - | - | - | - |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth | - | 1,152.16 | -2.99% | -4.84% | -7.00% | -2.85% | -6.66% | 4.49% | 3.93% | 12.14% | 8.07% | - |
| Axis ESG Integration Strategy Fund - Direct Plan - Growth | - | 1,152.16 | -2.99% | -4.74% | -6.75% | -2.39% | -6.52% | 5.44% | 4.89% | 13.21% | 9.35% | - |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,460.62 | -2.99% | -5.67% | -10.69% | -12.28% | -9.85% | 1.57% | 5.13% | 14.37% | 12.78% | 14.37% |
| Quant Quantamental Fund - Direct Plan - Growth | - | 1,558.37 | -2.99% | -2.97% | -4.78% | 2.82% | -4.84% | 11.84% | 1.62% | 19.51% | - | - |
| Sundaram Consumption Fund - Growth | 5 | 1,460.62 | -3.00% | -5.74% | -10.90% | -12.67% | -10.01% | 0.68% | 4.22% | 13.38% | 11.79% | 13.42% |
| Sundaram Business Cycle Fund - Direct Plan - Growth | - | 1,679.75 | -3.01% | -5.83% | -8.62% | -9.39% | -8.98% | 3.30% | - | - | - | - |
| UTI India Consumer Fund - Growth | 3 | 683.25 | -3.02% | -4.38% | -8.77% | -9.21% | -8.56% | 6.13% | 5.35% | 13.41% | 11.15% | 11.78% |
| Quant Quantamental Fund - Regular Plan - Growth | - | 1,558.37 | -3.02% | -3.06% | -5.08% | 2.15% | -5.05% | 10.35% | 0.25% | 17.86% | - | - |
| 360 ONE Quant Fund - Direct Plan - Growth | - | 876.75 | -3.02% | -2.17% | -2.90% | 1.40% | -3.20% | 16.40% | 9.64% | 25.42% | - | - |
| ICICI Prudential India Opportunities Fund - Direct Plan - Growth | - | 35,142.92 | -3.02% | -3.92% | -4.22% | 2.81% | -4.45% | 13.42% | 11.85% | 23.06% | 22.95% | - |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,141.19 | -3.03% | -4.39% | -7.95% | -8.78% | -7.97% | 6.84% | 6.61% | 14.58% | 13.58% | 16.26% |
| Sundaram Business Cycle Fund - Regular Plan - Growth | - | 1,679.75 | -3.03% | -5.93% | -8.96% | -10.08% | -9.22% | 1.72% | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Growth | - | 35,142.92 | -3.04% | -4.00% | -4.46% | 2.33% | -4.61% | 12.39% | 10.76% | 21.83% | 21.57% | - |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | - | 857.22 | -3.04% | -2.18% | -0.40% | - | -1.98% | - | - | - | - | - |
| SBI COMMA Fund - Direct Plan - Growth | - | 896.01 | -3.04% | -1.68% | 5.78% | 6.96% | 1.18% | 22.26% | 9.96% | 20.22% | 15.80% | 18.44% |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,141.19 | -3.05% | -4.47% | -8.19% | -9.26% | -8.15% | 5.72% | 5.48% | 13.35% | 12.32% | 14.94% |
| 360 ONE Quant Fund - Regular Plan - Growth | - | 876.75 | -3.05% | -2.28% | -3.24% | 0.68% | -3.44% | 14.75% | 8.12% | 23.79% | - | - |
| ICICI Prudential Conglomerate Fund - Regular Plan - Growth | - | 857.22 | -3.05% | -2.28% | -0.61% | - | -2.09% | - | - | - | - | - |
| SBI COMMA Fund - Regular Plan - Growth | 1 | 896.01 | -3.06% | -1.74% | 5.59% | 6.57% | 1.04% | 21.40% | 9.25% | 19.49% | 15.12% | 17.68% |
| Kotak Active Momentum Fund - Direct Plan - Growth | - | 1,340.30 | -3.06% | -1.93% | -1.10% | 2.22% | -3.07% | - | - | - | - | - |
| Kotak Active Momentum Fund - Regular Plan - Growth | - | 1,340.30 | -3.08% | -2.03% | -1.44% | 1.52% | -3.31% | - | - | - | - | - |
| Union Consumption Fund - Direct Plan - Growth | - | 321.74 | -3.11% | -5.15% | - | - | -9.97% | - | - | - | - | - |
| Quant PSU Fund - Direct Plan - Growth | - | 490.76 | -3.12% | -4.22% | -4.64% | 0.55% | -6.20% | 5.92% | -0.66% | - | - | - |
| ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | - | 9,891.84 | -3.12% | -0.28% | 3.33% | 8.06% | 1.69% | 20.67% | - | - | - | - |
| Quant PSU Fund - Regular Plan - Growth | - | 490.76 | -3.14% | -4.32% | -4.96% | -0.12% | -6.43% | 4.49% | -2.05% | - | - | - |
| Mirae Asset Great Consumer Fund - Growth | - | 4,386.24 | -3.14% | -4.75% | -9.38% | -11.86% | -9.45% | 5.06% | 4.93% | 14.55% | 13.96% | 15.82% |
| Bandhan Innovation Fund - Direct Plan - Growth | - | 1,913.04 | -3.14% | -2.81% | -5.44% | -3.41% | -5.63% | 16.15% | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth | - | 3,075.94 | -3.15% | -5.11% | -8.75% | -10.27% | -8.48% | 4.68% | 3.74% | 15.29% | 14.73% | - |
| Aditya Birla Sun Life MNC Fund - Direct Plan - Growth | 2 | 3,418.67 | -3.17% | -3.06% | -6.54% | -8.98% | -6.33% | 5.86% | 5.03% | 12.30% | 6.89% | 9.77% |
| Sundaram Multi-Factor Fund - Direct Plan - Growth | - | 1,001.85 | -3.17% | -3.84% | -4.34% | 1.57% | -5.15% | - | - | - | - | - |
| Bandhan Innovation Fund - Regular Plan - Growth | - | 1,913.04 | -3.17% | -2.92% | -5.77% | -4.09% | -5.87% | 14.45% | - | - | - | - |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 2 | 3,418.67 | -3.18% | -3.11% | -6.70% | -9.29% | -6.45% | 5.13% | 4.31% | 11.51% | 6.11% | 8.82% |
| Bandhan Multi-Factor Fund - Direct Plan - Growth | - | 623.68 | -3.18% | -3.76% | 0.45% | 5.58% | -3.18% | - | - | - | - | - |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | - | 9,891.84 | -3.18% | -0.28% | 3.00% | 7.47% | 1.53% | 19.39% | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth | - | 3,075.94 | -3.19% | -5.19% | -8.96% | -10.67% | -8.64% | 3.77% | 2.81% | 14.29% | 13.64% | - |
| Kotak Energy Opportunities Fund - Direct Plan - Growth | - | 260.25 | -3.19% | -0.85% | 2.07% | 3.18% | 0.52% | - | - | - | - | - |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,545.62 | -3.20% | -3.17% | -3.24% | 0.19% | -3.66% | 8.99% | 3.94% | 20.52% | 19.93% | 17.46% |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | - | 1,001.85 | -3.20% | -3.95% | -4.72% | 0.74% | -5.42% | - | - | - | - | - |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | - | 623.68 | -3.21% | -3.88% | 0.05% | 4.76% | -3.46% | - | - | - | - | - |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,545.62 | -3.21% | -3.24% | -3.45% | -0.24% | -3.81% | 8.02% | 3.04% | 19.63% | 19.15% | 16.69% |
| Canara Robeco Consumer Trends Fund - Direct Plan - Growth | - | 1,909.25 | -3.21% | -4.25% | -8.42% | -7.63% | -7.81% | 6.57% | 6.65% | 15.62% | 13.95% | 17.67% |
| Axis Consumption Fund - Direct Plan - Growth | - | 3,151.49 | -3.22% | -4.65% | -8.23% | -9.79% | -8.04% | 5.12% | - | - | - | - |
| Baroda BNP Paribas Business Conglomerates Fund - Direct Plan - Growth | - | 731.13 | -3.22% | -4.07% | -5.05% | - | -5.54% | - | - | - | - | - |
| Kotak Energy Opportunities Fund - Regular Plan - Growth | - | 260.25 | -3.22% | -0.97% | 1.68% | 2.40% | 0.25% | - | - | - | - | - |
| Union Consumption Fund - Regular Plan - Growth | - | 321.74 | -3.23% | -5.26% | - | - | -10.18% | - | - | - | - | - |
| Aditya Birla Sun Life Quant Fund - Direct Plan - Growth | - | 2,133.98 | -3.23% | -2.11% | -0.20% | 6.70% | -1.74% | 19.46% | - | - | - | - |
| UTI Infrastructure Fund - Growth | 3 | 2,110.89 | -3.23% | -3.30% | -2.35% | 1.00% | -2.75% | 10.22% | 5.17% | 18.58% | 15.65% | 14.73% |
| Canara Robeco Consumer Trends Fund - Regular Plan- Growth | - | 1,909.25 | -3.24% | -4.34% | -8.71% | -8.21% | -8.01% | 5.24% | 5.33% | 14.18% | 12.49% | 16.23% |
| SBI Quant Fund - Direct Plan - Growth | - | 3,518.05 | -3.25% | -2.88% | 0.02% | 9.24% | -2.45% | 14.90% | - | - | - | - |
| Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth | - | 731.13 | -3.25% | -4.19% | -5.45% | - | -5.82% | - | - | - | - | - |
| Kotak Business Cycle Fund - Direct Plan - Growth | - | 3,002.14 | -3.26% | -2.97% | -5.35% | -5.10% | -6.01% | 13.31% | 12.60% | 18.02% | - | - |
| SBI Quant Fund - Regular Plan - Growth | - | 3,518.05 | -3.27% | -2.96% | -0.26% | 8.62% | -2.64% | 13.57% | - | - | - | - |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,252.41 | -3.27% | -0.72% | -1.15% | -0.30% | -2.04% | 17.99% | 8.54% | 20.05% | 21.76% | 18.00% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | - | 2,244.73 | -3.27% | -3.85% | -4.26% | -2.26% | -4.82% | 16.34% | - | - | - | - |
| Axis Consumption Fund - Regular Plan - Growth | - | 3,151.49 | -3.28% | -4.84% | -8.58% | -10.44% | -8.30% | 3.63% | - | - | - | - |
| Kotak Business Cycle Fund - Regular Plan - Growth | - | 3,002.14 | -3.28% | -3.07% | -5.66% | -5.72% | -6.23% | 11.80% | 11.03% | 16.29% | - | - |
| Franklin Build India Fund - Direct - Growth | 2 | 3,002.96 | -3.29% | -1.59% | 1.05% | 3.41% | 0.48% | 18.33% | 9.67% | 27.50% | 23.91% | 19.94% |
| Kotak Infrastructure and Economic Reform Fund - Growth | 3 | 2,252.41 | -3.29% | -0.82% | -1.48% | -0.96% | -2.27% | 16.44% | 7.08% | 18.42% | 20.09% | 16.34% |
| Franklin Build India Fund - Growth | 2 | 3,002.96 | -3.31% | -1.66% | 0.80% | 2.90% | 0.30% | 17.13% | 8.55% | 26.18% | 22.64% | 18.59% |
| Aditya Birla Sun Life Quant Fund - Regular Plan - Growth | - | 2,133.98 | -3.31% | -2.26% | -0.50% | 5.97% | -1.97% | 17.77% | - | - | - | - |
| ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth | - | 2,244.73 | -3.31% | -3.98% | -4.56% | -2.89% | -4.97% | 14.91% | - | - | - | - |
| Tata Resources & Energy Fund - Direct Plan - Growth | - | 1,208.98 | -3.31% | -2.59% | 2.73% | 2.82% | -0.91% | 16.26% | 9.40% | 19.41% | 16.77% | 18.45% |
| Union Active Momentum Fund - Direct Plan - Growth | - | 436.13 | -3.32% | -1.86% | -0.82% | -1.29% | -3.21% | 7.64% | - | - | - | - |
| Axis Business Cycles Fund - Direct Plan - Growth | - | 2,145.25 | -3.33% | -3.50% | -3.73% | -2.48% | -4.39% | 11.46% | 7.17% | 18.09% | - | - |
| Tata Resources & Energy Fund - Growth | - | 1,208.98 | -3.34% | -2.70% | 2.33% | 2.02% | -1.18% | 14.42% | 7.68% | 17.52% | 14.90% | 16.50% |
| Axis Business Cycles Fund - Regular Plan - Growth | - | 2,145.25 | -3.35% | -3.58% | -3.99% | -3.11% | -4.63% | 10.06% | 5.79% | 16.51% | - | - |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | - | 872.36 | -3.36% | -1.81% | -0.44% | - | -2.38% | - | - | - | - | - |
| Nippon India Innovation Fund - Direct Plan - Growth | - | 2,696.94 | -3.36% | -3.34% | -8.00% | -7.62% | -6.83% | 10.89% | 8.07% | - | - | - |
| Union Active Momentum Fund - Regular Plan - Growth | - | 436.13 | -3.37% | -2.00% | -1.19% | -2.00% | -3.48% | 6.27% | - | - | - | - |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth | - | 1,657.63 | -3.38% | -5.48% | -8.17% | -5.39% | -8.00% | 4.49% | - | - | - | - |
| Nippon India Innovation Fund - Regular Plan - Growth | - | 2,696.94 | -3.39% | -3.44% | -8.30% | -8.23% | -7.05% | 9.42% | 6.65% | - | - | - |
| Tata Infrastructure Fund - Direct Plan - Growth | 3 | 1,928.49 | -3.39% | -1.43% | -1.43% | -2.67% | -1.54% | 9.56% | 1.20% | 18.32% | 18.70% | 16.68% |
| Axis Services Opportunities Fund - Direct Plan - Growth | - | 1,725.11 | -3.40% | -5.70% | -10.61% | -9.18% | -8.63% | - | - | - | - | - |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | - | 872.36 | -3.40% | -1.93% | -0.82% | - | -2.66% | - | - | - | - | - |
| Bajaj Finserv Consumption Fund - Direct Plan - Growth | - | 611.11 | -3.41% | -3.99% | -9.91% | -13.00% | -8.89% | -0.34% | - | - | - | - |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 1,928.49 | -3.41% | -1.50% | -1.66% | -3.14% | -1.70% | 8.49% | 0.25% | 17.24% | 17.63% | 15.82% |
| Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth | - | 1,657.63 | -3.42% | -5.48% | -7.96% | -4.78% | -7.80% | 6.05% | - | - | - | - |
| Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth | - | 97.93 | -3.43% | -3.93% | -7.13% | -6.44% | -6.63% | 4.86% | 3.63% | 12.35% | 10.30% | - |
| Axis Services Opportunities Fund - Regular Plan - Growth | - | 1,725.11 | -3.43% | -5.75% | -10.87% | -9.80% | -8.89% | - | - | - | - | - |
| Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth | - | 97.93 | -3.43% | -4.01% | -7.48% | -7.10% | -6.83% | 3.40% | 2.25% | 10.97% | 9.14% | - |
| LIC MF Consumption Fund - Regular Plan - Growth | - | 498.63 | -3.43% | -4.63% | -7.71% | - | -7.68% | - | - | - | - | - |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | - | 415.52 | -3.44% | -6.87% | -11.39% | -9.24% | -9.24% | -1.38% | 2.03% | 10.09% | - | - |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | - | 611.11 | -3.44% | -4.12% | -10.28% | -13.70% | -9.16% | -1.95% | - | - | - | - |
| Invesco India Business Cycle Fund - Regular Plan - Growth | - | 892.60 | -3.45% | -2.75% | -5.79% | -5.05% | -5.13% | 20.66% | - | - | - | - |
| Tata India Innovation Fund - Direct Plan - Growth | - | 1,498.35 | -3.47% | -6.08% | -10.30% | -8.81% | -9.60% | 3.73% | - | - | - | - |
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Growth | 1 | 5,514.13 | -3.50% | -3.99% | -6.28% | -1.19% | -5.42% | 8.33% | 6.69% | 13.65% | 11.74% | 13.61% |
| Tata India Innovation Fund - Regular Plan - Growth | - | 1,498.35 | -3.50% | -6.19% | -10.63% | -9.48% | -9.83% | 2.17% | - | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth | - | 5,713.52 | -3.51% | 1.13% | 7.69% | 16.17% | 5.46% | 27.36% | 6.37% | 30.48% | 27.36% | - |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 1 | 5,514.13 | -3.51% | -4.04% | -6.42% | -1.49% | -5.52% | 7.69% | 6.05% | 12.96% | 11.01% | 12.77% |
| Invesco India Consumption Fund - Regular Plan - Growth | - | 523.48 | -3.52% | -4.23% | -6.89% | - | -6.99% | - | - | - | - | - |
| Taurus Banking and Financial Services Fund - Direct Plan - Growth | - | 11.75 | -3.52% | -3.82% | -4.79% | 1.56% | -3.68% | 13.83% | 6.53% | 12.90% | 10.98% | 15.07% |
| Taurus Banking and Financial Services Fund - Growth | - | 11.75 | -3.54% | -3.87% | -4.98% | 1.13% | -3.80% | 12.89% | 5.70% | 12.02% | 10.14% | 14.07% |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | - | 5,713.52 | -3.54% | 1.02% | 7.36% | 15.44% | 5.22% | 25.79% | 5.03% | 28.78% | 25.51% | - |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth | - | 822.94 | -3.55% | -5.04% | -5.60% | -1.15% | -5.33% | 11.25% | 6.71% | 14.47% | 11.46% | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth | - | 822.94 | -3.57% | -5.14% | -5.92% | -1.84% | -5.57% | 9.68% | 5.18% | 12.77% | 9.71% | - |
| Motilal Oswal Quant Fund - Regular Plan - Growth | - | 143.83 | -3.60% | -4.51% | -4.07% | -2.78% | -5.52% | 9.12% | - | - | - | - |
| Samco Active Momentum Fund - Regular Plan - Growth | - | 662.80 | -3.60% | -2.38% | -4.50% | -9.35% | -5.53% | -11.63% | -2.73% | - | - | - |
| HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth | - | 1,009.59 | -3.60% | -5.71% | -8.90% | -12.80% | -8.55% | 2.40% | 5.99% | - | - | - |
| WhiteOak Capital Consumption Opportunities Fund - Direct Plan - Growth | - | 0.00 | -3.61% | - | - | - | - | - | - | - | - | - |
| Samco Active Momentum Fund - Direct Plan - Growth | - | 662.80 | -3.62% | -2.22% | -4.13% | -8.71% | -5.33% | -10.38% | -1.38% | - | - | - |
| HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth | - | 1,009.59 | -3.62% | -5.80% | -9.17% | -13.32% | -8.75% | 1.18% | 4.72% | - | - | - |
| HDFC Business Cycle Fund - Direct Plan - Growth | - | 2,678.20 | -3.63% | -6.02% | -6.41% | -7.47% | -6.68% | 5.43% | 3.54% | 13.43% | - | - |
| WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth | - | 0.00 | -3.64% | - | - | - | - | - | - | - | - | - |
| Bank of India Banking & Financial Services Fund - Direct Plan - Growth | - | 0.00 | -3.65% | -2.78% | - | - | - | - | - | - | - | - |
| HDFC Business Cycle Fund - Regular Plan - Growth | - | 2,678.20 | -3.65% | -6.09% | -6.66% | -7.98% | -6.86% | 4.27% | 2.38% | 12.06% | - | - |
| Quant ESG Integration Strategy Fund - Direct Plan - Growth | - | 251.72 | -3.67% | -3.87% | -5.71% | -1.04% | -6.17% | 8.96% | 1.35% | 15.99% | 21.10% | - |
| Tata Business Cycle Fund - Regular Plan - Growth | - | 2,698.78 | -3.69% | -3.92% | -6.18% | -4.55% | -6.44% | 5.21% | 2.00% | 15.59% | - | - |
| Quant ESG Integration Strategy Fund - Regular Plan - Growth | - | 251.72 | -3.70% | -3.98% | -6.06% | -1.78% | -6.42% | 7.33% | -0.21% | 14.17% | 19.23% | - |
| HDFC MNC Fund - Direct Plan - Growth | - | 551.21 | -3.72% | -3.29% | -2.76% | -3.78% | -3.69% | 10.12% | 3.76% | - | - | - |
| Kotak Special Opportunities Fund - Direct Plan - Growth | - | 1,424.00 | -3.74% | -1.91% | -7.76% | -1.89% | -8.06% | 10.23% | - | - | - | - |
| Invesco India Financial Services Fund - Retail - Growth | - | 1,628.30 | -3.74% | -4.53% | -3.41% | 5.08% | -3.52% | 21.55% | 13.24% | 20.34% | 14.79% | 16.63% |
| HDFC MNC Fund - Regular Plan - Growth | - | 551.21 | -3.75% | -3.38% | -3.05% | -4.35% | -3.90% | 8.82% | 2.52% | - | - | - |
| Kotak Special Opportunities Fund - Regular Plan - Growth | - | 1,424.00 | -3.76% | -2.02% | -8.06% | -2.56% | -8.28% | 8.72% | - | - | - | - |
| Axis Quant Fund - Direct Plan - Growth | - | 870.48 | -3.81% | -2.86% | -3.64% | 1.96% | -4.80% | 12.18% | 1.60% | 14.43% | - | - |
| Bandhan Transportation and Logistics Fund - Direct Plan - Growth | - | 659.01 | -3.81% | -3.14% | -3.81% | -0.04% | -4.10% | 28.23% | 13.35% | 25.99% | - | - |
| ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth | - | 2,401.71 | -3.82% | -3.51% | -3.29% | -1.07% | -3.40% | 11.46% | 7.60% | 16.97% | - | - |
| Quant Manufacturing Fund - Direct Plan - Growth | - | 636.84 | -3.83% | -2.75% | -5.76% | -5.32% | -7.11% | 1.61% | -1.79% | - | - | - |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | - | 659.01 | -3.84% | -3.25% | -4.18% | -0.80% | -4.36% | 26.29% | 11.63% | 24.04% | - | - |
| ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth | - | 2,401.71 | -3.84% | -3.56% | -3.56% | -1.58% | -3.56% | 10.39% | 6.48% | 15.66% | - | - |
| Axis Quant Fund - Regular Plan - Growth | - | 870.48 | -3.85% | -3.01% | -4.09% | 1.11% | -5.09% | 10.42% | 0.06% | 12.68% | - | - |
| Quant Manufacturing Fund - Regular Plan - Growth | - | 636.84 | -3.85% | -2.85% | -6.08% | -5.98% | -7.34% | 0.16% | -3.24% | - | - | - |
| Quant BFSI Fund - Direct Plan - Growth | - | 760.66 | -3.89% | -4.32% | -3.49% | 5.27% | -6.15% | 29.40% | 9.43% | - | - | - |
| Motilal Oswal Digital India Fund - Direct Plan - Growth | - | 845.89 | -3.89% | -14.81% | -25.02% | -21.76% | -22.70% | -7.10% | - | - | - | - |
| Bandhan Business Cycle Fund - Direct Plan - Growth | - | 1,341.75 | -3.89% | -5.60% | -8.12% | -4.60% | -8.27% | 7.36% | - | - | - | - |
| Motilal Oswal Special Opportunities Fund - Direct Plan - Growth | - | 65.50 | -3.91% | -3.11% | -4.96% | -1.86% | -6.11% | - | - | - | - | - |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | - | 65.50 | -3.91% | -3.11% | -4.99% | -1.91% | -6.13% | - | - | - | - | - |
| Motilal Oswal Digital India Fund - Regular Plan - Growth | - | 845.89 | -3.91% | -14.90% | -25.28% | -22.30% | -22.89% | -8.45% | - | - | - | - |
| Bandhan Business Cycle Fund - Regular Plan - Growth | - | 1,341.75 | -3.91% | -5.71% | -8.46% | -5.32% | -8.52% | 5.75% | - | - | - | - |
| Quant BFSI Fund - Regular Plan - Growth | - | 760.66 | -3.92% | -4.43% | -3.86% | 4.45% | -6.41% | 27.38% | 7.70% | - | - | - |
| UTI Transportation and Logistics Fund - Growth | - | 3,905.77 | -3.92% | -3.79% | -5.72% | -3.11% | -5.53% | 22.81% | 9.80% | 23.45% | 17.97% | 13.35% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth | - | 378.92 | -3.94% | -3.58% | -3.44% | 4.40% | -2.90% | 18.65% | 13.54% | 18.13% | 12.33% | 14.93% |
| SBI Automotive Opportunities Fund - Direct Plan - Growth | - | 5,014.61 | -3.95% | 0.33% | 0.64% | 7.76% | -1.21% | 31.93% | - | - | - | - |
| Groww Banking & Financial Services Fund - Direct Plan - Growth | - | 62.52 | -3.95% | -4.08% | -3.57% | 1.81% | -3.58% | 20.07% | 8.96% | - | - | - |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | - | 2,233.74 | -3.96% | -3.62% | -3.04% | 7.15% | -2.90% | 23.79% | 14.71% | 19.01% | 15.06% | - |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | - | 5,014.61 | -3.97% | 0.25% | 0.38% | 7.21% | -1.39% | 30.54% | - | - | - | - |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | - | 378.92 | -3.97% | -3.70% | -3.83% | 3.57% | -3.18% | 16.74% | 11.84% | 16.49% | 11.00% | 13.83% |
| Shriram Multi Sector Rotation Fund - Direct Plan - Growth | - | 184.31 | -3.98% | -4.81% | -4.46% | 1.00% | -6.04% | 1.81% | - | - | - | - |
| Mirae Asset Banking and Financial Services Fund - Growth | - | 2,233.74 | -3.99% | -3.72% | -3.38% | 6.38% | -3.15% | 22.03% | 13.06% | 17.28% | 13.29% | - |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | - | 62.52 | -3.99% | -4.22% | -4.03% | 0.83% | -3.91% | 17.77% | 6.87% | - | - | - |
| HDFC Infrastructure Fund - Direct Plan - Growth | 1 | 2,366.20 | -4.00% | -3.85% | -3.40% | -2.67% | -3.88% | 12.21% | 6.01% | 25.71% | 23.42% | 13.98% |
| Shriram Multi Sector Rotation Fund - Regular Plan - Growth | - | 184.31 | -4.01% | -4.92% | -4.85% | 0.19% | -6.31% | 0.08% | - | - | - | - |
| Quant Infrastructure Fund - Direct Plan - Growth | - | 2,790.94 | -4.01% | -5.04% | -7.54% | -3.13% | -7.08% | 5.51% | -3.77% | 17.74% | 23.32% | 20.08% |
| HDFC Infrastructure Fund - Growth | 1 | 2,366.20 | -4.02% | -3.92% | -3.62% | -3.12% | -4.04% | 11.15% | 5.00% | 24.60% | 22.41% | 13.08% |
| Quant Infrastructure Fund - Growth | - | 2,790.94 | -4.03% | -5.12% | -7.81% | -3.72% | -7.27% | 4.23% | -4.94% | 16.21% | 21.73% | 18.90% |
| Kotak Transportation & Logistics Fund - Direct Plan - Growth | - | 542.49 | -4.04% | -4.07% | -5.37% | -3.10% | -5.27% | 23.70% | - | - | - | - |
| LIC MF Banking & Financial Services Fund - Direct Plan - Growth | - | 278.17 | -4.07% | -5.14% | -4.86% | 4.52% | -4.90% | 19.34% | 8.95% | 13.05% | 11.76% | 12.00% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2 | 8,076.55 | -4.07% | -3.44% | -3.58% | -1.39% | -4.55% | 11.18% | 8.05% | 23.65% | 25.32% | 19.46% |
| Kotak Transportation & Logistics Fund - Regular Plan - Growth | - | 542.49 | -4.07% | -4.19% | -5.74% | -3.86% | -5.53% | 21.76% | - | - | - | - |
| Mahindra Manulife Banking & Financial Services Fund - Direct Plan - Growth | - | 404.91 | -4.07% | -3.30% | -1.04% | 8.46% | -1.77% | - | - | - | - | - |
| ICICI Prudential Infrastructure Fund - Growth | 2 | 8,076.55 | -4.08% | -3.49% | -3.74% | -1.74% | -4.67% | 10.40% | 7.27% | 22.80% | 24.53% | 18.68% |
| HDFC Banking and Financial Services Fund - Direct Plan - Growth | - | 4,485.99 | -4.08% | -4.35% | -3.28% | 6.52% | -3.58% | 21.02% | 12.42% | 17.21% | - | - |
| LIC MF Banking & Financial Services Fund - Regular Plan - Growth | - | 278.17 | -4.09% | -5.23% | -5.17% | 3.86% | -5.11% | 17.79% | 7.35% | 11.45% | 10.27% | 10.60% |
| Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth | - | 404.91 | -4.11% | -3.44% | -1.48% | 7.48% | -2.09% | - | - | - | - | - |
| HDFC Banking and Financial Services Fund - Growth | - | 4,485.99 | -4.11% | -4.43% | -3.55% | 5.92% | -3.78% | 19.71% | 11.13% | 15.78% | - | - |
| WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth | - | 568.57 | -4.13% | -4.26% | -4.12% | 1.83% | -4.22% | 19.01% | 14.33% | - | - | - |
| UTI Innovation Fund - Direct Plan - Growth | - | 753.42 | -4.16% | -10.93% | -18.40% | -20.23% | -18.36% | -7.06% | -3.80% | - | - | - |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | - | 568.57 | -4.16% | -4.38% | -4.52% | 0.97% | -4.51% | 16.99% | 12.39% | - | - | - |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | - | 3,640.65 | -4.16% | -4.45% | -4.82% | 4.19% | -4.82% | 18.11% | 11.06% | 16.60% | 13.14% | 16.02% |
| DSP Banking & Financial Services Fund - Direct Plan - Growth | - | 1,666.81 | -4.17% | -3.47% | -1.74% | 7.16% | -2.77% | 21.40% | 19.62% | - | - | - |
| Helios Financial Services Fund - Regular Plan - Growth | - | 207.00 | -4.17% | -5.96% | -7.85% | -2.04% | -7.54% | 13.58% | - | - | - | - |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | - | 3,640.65 | -4.18% | -4.52% | -5.04% | 3.71% | -4.98% | 17.03% | 10.03% | 15.52% | 12.06% | 14.85% |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | - | 1,666.81 | -4.19% | -3.57% | -2.09% | 6.39% | -3.02% | 19.63% | 17.87% | - | - | - |
| Helios Financial Services Fund - Direct Plan - Growth | - | 207.00 | -4.22% | -5.81% | -7.50% | -1.31% | -7.28% | 15.36% | - | - | - | - |
| UTI Banking and Financial Services Fund - Growth | - | 1,399.82 | -4.23% | -3.85% | -2.68% | 5.51% | -2.23% | 18.61% | 12.06% | 16.19% | 12.34% | 13.19% |
| SBI Energy Opportunities Fund - Direct Plan - Growth | - | 8,609.85 | -4.24% | -1.13% | 1.64% | 4.49% | -1.65% | 16.00% | 3.42% | - | - | - |
| Nippon India Banking & Financial Services Fund - Direct Plan - Growth | - | 7,752.54 | -4.25% | -3.89% | -4.43% | 4.94% | -3.75% | 17.87% | 11.50% | 17.93% | 16.50% | 16.31% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | - | 10,950.75 | -4.25% | -4.83% | -6.23% | 0.21% | -5.61% | 13.15% | 11.10% | 15.10% | 12.43% | 16.29% |
| SBI Energy Opportunities Fund - Regular Plan - Growth | - | 8,609.85 | -4.26% | -1.21% | 1.39% | 3.98% | -1.83% | 14.86% | 2.29% | - | - | - |
| Nippon India Banking & Financial Services Fund - Growth | - | 7,752.54 | -4.27% | -3.95% | -4.64% | 4.49% | -3.90% | 16.86% | 10.57% | 16.97% | 15.56% | 15.40% |
| ICICI Prudential Banking and Financial Services Fund - Growth | - | 10,950.75 | -4.27% | -4.88% | -6.41% | -0.18% | -5.75% | 12.26% | 10.22% | 14.19% | 11.51% | 15.19% |
| SBI Banking & Financial Services Fund - Direct Plan - Growth | - | 10,414.75 | -4.27% | -4.00% | -3.45% | 6.21% | -3.57% | 23.25% | 16.49% | 21.42% | 14.75% | 18.96% |
| HSBC Financial Services Fund - Regular Plan - Growth | - | 839.63 | -4.28% | -4.05% | -2.14% | 5.64% | -3.74% | 17.07% | - | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | - | 10,414.75 | -4.29% | -4.07% | -3.70% | 5.67% | -3.74% | 22.00% | 15.26% | 20.11% | 13.46% | 17.64% |
| ITI Banking and Financial Services Fund - Direct Plan - Growth | - | 363.50 | -4.29% | -4.06% | -3.10% | 8.10% | -3.06% | 22.08% | 12.23% | 16.22% | - | - |
| Bajaj Finserv Banking and Financial Services Fund - Direct Plan - Growth | - | 408.57 | -4.31% | -4.84% | -4.24% | - | -4.66% | - | - | - | - | - |
| Edelweiss Financial Services Fund - Direct Plan - Growth | - | 0.00 | -4.31% | - | - | - | - | - | - | - | - | - |
| Quant Business Cycle Fund - Direct Plan - Growth | - | 983.99 | -4.32% | -3.56% | -7.36% | -4.41% | -6.93% | 1.63% | -1.53% | - | - | - |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | - | 363.50 | -4.33% | -4.20% | -3.57% | 7.06% | -3.40% | 19.84% | 10.16% | 14.05% | - | - |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth | - | 408.57 | -4.33% | -4.95% | -4.64% | - | -4.94% | - | - | - | - | - |
| Edelweiss Financial Services Fund - Regular Plan - Growth | - | 0.00 | -4.34% | - | - | - | - | - | - | - | - | - |
| Quant Business Cycle Fund - Regular Plan - Growth | - | 983.99 | -4.35% | -3.67% | -7.71% | -5.13% | -7.18% | 0.08% | -3.02% | - | - | - |
| Tata Housing Opportunities Fund - Direct Plan - Growth | - | 494.24 | -4.37% | -4.21% | -5.20% | -4.06% | -4.61% | 9.21% | 3.43% | 13.91% | - | - |
| Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth | - | 1,490.82 | -4.37% | -4.12% | -5.62% | -2.04% | -5.69% | 20.25% | 8.27% | - | - | - |
| ICICI Prudential Transportation And Logistics Fund - Regular Plan - Growth | - | 2,935.69 | -4.39% | -3.97% | -5.03% | -2.41% | -5.62% | 22.48% | 13.22% | 26.16% | - | - |
| ICICI Prudential Transportation And Logistics Fund - Direct Plan - Growth | - | 2,935.69 | -4.39% | -3.90% | -4.74% | -1.90% | -5.44% | 23.74% | 14.51% | 27.69% | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | - | 494.24 | -4.40% | -4.32% | -5.58% | -4.84% | -4.88% | 7.43% | 1.73% | 12.03% | - | - |
| Tata Banking And Financial Services Fund - Growth | - | 3,212.85 | -4.42% | -4.08% | -4.50% | 3.68% | -4.32% | 17.54% | 12.25% | 15.89% | 12.19% | 16.18% |
| Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth | - | 1,490.82 | -4.42% | -4.12% | -5.33% | -1.45% | -5.51% | 21.81% | 9.79% | - | - | - |
| Bandhan Financial Services Fund - Direct Plan - Growth | - | 1,120.94 | -4.45% | -5.79% | -6.76% | 0.70% | -6.37% | 14.32% | 11.19% | - | - | - |
| Samco Special Opportunities Fund - Direct Plan - Growth | - | 134.08 | -4.46% | -4.57% | -6.00% | -9.45% | -7.29% | 9.12% | - | - | - | - |
| Bandhan Financial Services Fund - Regular Plan - Growth | - | 1,120.94 | -4.48% | -5.90% | -7.13% | -0.08% | -6.62% | 12.55% | 9.43% | - | - | - |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | - | 1,378.63 | -4.57% | -3.58% | -2.37% | 6.10% | -2.49% | 19.71% | 12.80% | 17.88% | - | - |
| Sundaram Financial Services Opportunities Fund - Direct Plan - Growth | - | 1,675.68 | -4.57% | -4.92% | -3.16% | 7.79% | -4.12% | 16.93% | 10.05% | 18.96% | 15.44% | 17.32% |
| Samco Special Opportunities Fund - Regular Plan - Growth | - | 134.08 | -4.58% | -4.70% | -6.39% | -10.11% | -7.49% | 7.33% | - | - | - | - |
| Sundaram Financial Services Opportunities Fund - Growth | - | 1,675.68 | -4.60% | -5.02% | -3.47% | 7.08% | -4.35% | 15.40% | 8.60% | 17.36% | 13.82% | 15.98% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | - | 1,378.63 | -4.60% | -3.69% | -2.72% | 5.33% | -2.74% | 17.96% | 11.11% | 16.05% | - | - |
| HDFC Transportation and Logistics Fund - Direct Plan - Growth | - | 1,693.29 | -4.66% | -3.63% | -4.78% | -3.50% | -4.36% | 27.95% | 16.48% | - | - | - |
| Franklin Asian Equity Fund - Direct - Growth | - | 371.57 | -4.67% | 1.22% | 8.73% | 19.42% | 7.72% | 33.80% | 24.12% | 15.28% | 4.05% | 10.47% |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | - | 1,693.29 | -4.68% | -3.72% | -5.05% | -4.07% | -4.55% | 26.46% | 15.10% | - | - | - |
| Franklin Asian Equity Fund - Growth | - | 371.57 | -4.68% | 1.15% | 8.50% | 18.92% | 7.56% | 32.67% | 23.07% | 14.25% | 3.16% | 9.64% |
| HDFC Housing Opportunities Fund - Direct Plan - Growth | - | 1,247.54 | -4.70% | -3.70% | -3.41% | -2.56% | -3.55% | 10.88% | 3.08% | 17.82% | 15.74% | - |
| HDFC Housing Opportunities Fund - Growth | - | 1,247.54 | -4.72% | -3.78% | -3.65% | -3.04% | -3.72% | 9.79% | 2.07% | 16.66% | 14.59% | - |
| Quant Commodities Fund - Direct Plan - Growth | - | 297.51 | -4.94% | -4.76% | -3.07% | 0.21% | -7.25% | 4.66% | 4.75% | - | - | - |
| Quant Commodities Fund - Regular Plan - Growth | - | 297.51 | -4.97% | -4.87% | -3.41% | -0.51% | -7.48% | 3.15% | 3.20% | - | - | - |
| Quant Teck Fund - Direct Plan - Growth | - | 267.21 | -5.09% | -12.57% | -23.24% | -23.13% | -22.09% | -20.43% | -13.79% | - | - | - |
| Quant Teck Fund - Regular Plan - Growth | - | 267.21 | -5.12% | -12.68% | -23.53% | -23.72% | -22.30% | -21.66% | -15.14% | - | - | - |
| Nippon India Japan Equity Fund - Direct Plan - Growth | - | 282.96 | -5.13% | 3.61% | 9.71% | 13.90% | 9.97% | 28.60% | 17.63% | 19.18% | 10.00% | 10.33% |
| Nippon India Japan Equity Fund - Growth | - | 282.96 | -5.16% | 3.52% | 9.38% | 13.22% | 9.73% | 27.07% | 16.23% | 17.73% | 8.61% | 9.16% |
| Kotak Services Fund - Direct Plan - Growth | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
| Kotak Services Fund - Regular Plan - Growth | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
| HSBC Infrastructure Equity Fund - Growth | 1 | 120.75 | - | - | - | - | - | - | - | - | - | - |
| HSBC Infrastructure Equity Fund - Direct Plan - Growth | 1 | 120.75 | - | - | - | - | - | - | - | - | - | - |
