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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
  • RGESS

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.

: 11-Oct-19.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Tata Banking And Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 350.85 1.40% 4.90% -0.98% 5.56% 5.04% 28.55% 6.81% 15.74% - -
Tata Banking And Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 350.85 1.37% 4.77% -1.35% 4.76% 4.18% 26.54% 5.12% 13.88% - -
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 192.90 1.43% 3.91% -2.28% 5.10% 4.10% 24.57% 7.51% 11.01% 12.86% -
BNP Paribas India Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 418.95 1.73% 6.26% 5.10% 7.67% 7.33% 24.52% - - - -
Sundaram Select Thematic Funds Financial Services Opportunities - GrowthSectoral/Thematic Regular Sectoral/Thematic - 192.90 1.42% 3.85% -2.44% 4.76% 3.74% 23.81% 6.55% 10.04% 12.04% 10.88%
Taurus Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 7.09 1.38% 5.35% -1.79% 3.21% 1.42% 22.87% 10.89% 14.84% 12.43% -
BNP Paribas India Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 418.95 1.72% 6.16% 4.76% 6.97% 6.59% 22.82% - - - -
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 57.86 1.26% 3.77% -2.69% 1.88% 0.98% 22.17% 1.64% 3.84% - -
Taurus Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 7.09 1.36% 5.28% -2.03% 2.79% 1.01% 21.89% 9.94% 13.71% 11.05% -
SBI Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,127.64 1.09% 3.36% -4.76% 1.11% -0.10% 21.68% 12.27% 15.41% - -
Canara Robeco Consumer Trends Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 353.75 1.63% 6.90% 4.84% 4.28% 2.00% 21.44% 8.87% 12.23% 15.03% -
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 57.86 1.25% 3.68% -2.93% 1.38% 0.45% 21.05% 0.38% 2.49% - -
SBI Banking & Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,127.64 1.07% 3.26% -5.02% 0.58% -0.66% 20.45% 10.94% 14.06% - -
Baroda Banking and Financial Services Fund - Plan B (Direct) - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 44.58 1.67% 3.26% -4.35% 1.67% -0.25% 20.44% 8.05% 10.61% 12.00% -
Canara Robeco Consumer Trends Fund - Regular Plan- GrowthSectoral/Thematic Regular Sectoral/Thematic - 353.75 1.59% 6.77% 4.49% 3.63% 1.31% 19.84% 7.47% 10.90% 13.79% 14.69%
Invesco India Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 163.33 1.63% 3.68% -2.96% 1.37% -0.36% 19.79% 7.41% 14.71% 16.98% -
Baroda Banking and Financial Services Fund - Plan A - GrowthSectoral/Thematic Regular Sectoral/Thematic - 44.58 1.62% 3.21% -4.54% 1.31% -0.60% 19.70% 7.32% 9.79% 11.13% -
Aditya Birla Sun Life India GenNext Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 1,191.56 1.24% 4.79% 4.39% 4.56% 4.12% 18.98% 7.41% 10.41% 15.44% -
Invesco India Financial Services Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 163.33 1.60% 3.58% -3.28% 0.64% -1.13% 17.94% 5.63% 12.79% 14.95% 14.25%
Aditya Birla Sun Life India GenNext Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 1,191.56 1.21% 4.68% 4.08% 3.95% 3.47% 17.74% 6.21% 9.15% 14.21% 16.44%
SBI Magnum Equity ESG Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 1 2,503.39 1.07% 3.98% 0.97% 2.56% 2.05% 17.29% 9.08% 8.94% 11.04% -
SBI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 492.75 1.24% 2.80% -3.38% 0.13% 0.38% 16.53% 2.31% 5.38% 9.12% -
SBI Magnum Equity ESG Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 2,503.39 1.05% 3.92% 0.77% 2.23% 1.69% 16.45% 8.10% 8.00% 10.14% 11.28%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 3,290.00 0.23% 0.46% -8.62% -6.14% -5.68% 16.30% 3.09% 11.36% 15.78% -
Nippon India Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 82.30 0.93% 5.86% 6.21% 2.65% 2.91% 16.16% 5.09% 1.97% 7.56% -
Sundaram Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,215.51 1.95% 6.84% 4.26% 5.80% 4.56% 15.96% - - - -
SBI Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 492.75 1.22% 2.76% -3.52% -0.15% 0.08% 15.83% 1.47% 4.62% 8.40% 4.18%
Sahara Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 4.34 1.10% 1.81% -9.12% -4.23% -6.05% 15.81% 9.48% 13.44% 12.77% -
Mirae Asset Great Consumer Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 872.70 0.88% 5.33% 4.22% 1.78% 0.97% 15.73% 8.93% 13.71% 14.18% -
Nippon India Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 82.30 0.92% 5.81% 6.07% 2.36% 2.61% 15.34% 4.26% 1.18% 6.75% 10.70%
Invesco India PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 62.21 -1.25% 2.48% -1.30% 0.74% -1.81% 15.26% -3.72% 3.97% 8.71% -
LIC MF Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 53.86 1.15% 3.15% -3.59% -1.53% -2.19% 15.20% 1.90% 6.32% 6.22% -
ICICI Prudential Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 3,290.00 0.23% 0.39% -8.83% -6.57% -6.14% 15.18% 1.97% 10.06% 14.46% 15.90%
Sahara Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 4.34 1.09% 1.78% -9.19% -4.41% -6.24% 15.16% 8.18% 11.94% 11.44% 11.65%
Sundaram Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,215.51 1.93% 6.77% 4.05% 5.37% 4.10% 14.94% - - - -
ICICI Prudential FMCG Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 523.36 0.28% 4.69% 4.51% 2.90% 3.10% 14.91% 9.92% 12.61% 13.19% -
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,805.88 2.00% 3.60% -6.02% -3.01% -4.48% 14.66% 1.91% 9.66% 16.95% -
Tata Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 524.05 1.07% 4.35% -3.61% -1.91% -2.89% 14.04% -0.64% 4.11% 9.05% -
LIC MF Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 53.86 1.13% 3.05% -3.86% -2.08% -2.77% 13.94% 0.63% 5.07% 4.94% 4.18%
Mirae Asset Great Consumer Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 872.70 0.85% 5.19% 3.77% 0.92% 0.05% 13.79% 7.39% 12.11% 12.63% -
ICICI Prudential FMCG Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 523.36 0.26% 4.61% 4.25% 2.38% 2.54% 13.68% 8.86% 11.66% 12.29% 17.61%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,805.88 1.97% 3.55% -6.26% -3.48% -4.95% 13.63% 0.81% 8.44% 15.84% -
Invesco India PSU Equity Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 62.21 -1.26% 2.37% -1.54% 0.06% -2.48% 13.53% -5.21% 2.32% 6.94% -
Tata Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 524.05 1.06% 4.31% -3.73% -2.17% -3.15% 13.42% -1.16% 3.60% 8.49% 5.61%
Sahara Infrastructure Fund - Direct Plan - Fixed Pricing - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 4.43 0.60% 3.64% -0.04% -0.98% -1.89% 12.85% -1.26% 8.44% 10.12% -
DSP India T.I.G.E.R. Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 1,078.33 0.19% 2.94% -4.57% -2.62% -3.82% 12.69% -1.32% 5.21% 9.04% -
Kotak Infrastructure and Economic Reform Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 361.31 -0.41% 2.12% -5.16% -2.67% -2.91% 12.23% -3.98% 3.86% 8.91% -
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 420.24 0.99% 6.16% 7.05% 2.62% 3.04% 12.13% - - - -
DSP India T.I.G.E.R. Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 1,078.33 0.18% 2.89% -4.71% -2.90% -4.11% 12.06% -1.89% 4.60% 8.44% 7.65%
SBI Technology Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 158.68 1.73% -1.23% 3.06% 2.15% 3.29% 11.87% 22.31% 14.89% 9.65% -
UTI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 1,256.53 1.40% 2.38% -6.55% -5.06% -5.86% 11.68% -2.52% 3.43% 6.53% -
Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 39.73 0.99% 2.93% -3.33% -1.61% -3.69% 11.60% 0.11% 7.85% 8.41% -
Franklin Asian Equity Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 120.79 1.08% -1.24% 0.10% -1.59% 0.97% 11.53% 1.33% 7.69% 8.36% -
SBI Magnum Global Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 3,732.68 1.35% 5.92% 5.77% 2.37% 1.94% 11.21% 4.94% 5.53% 10.09% -
UTI Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 1,256.53 1.39% 2.34% -6.69% -5.30% -6.11% 11.18% -2.96% 2.95% 6.07% 4.03%
ICICI Prudential Bharat Consumption Fund - Series 4 - GrowthSectoral/Thematic Regular Sectoral/Thematic - 420.24 1.01% 6.13% 6.92% 2.34% 2.66% 11.06% - - - -
Franklin Asian Equity Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 120.79 1.07% -1.28% -0.02% -1.83% 0.70% 10.98% 0.73% 7.00% 7.63% 8.27%
Sahara Infrastructure Fund - Direct Plan - Variable Pricing - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 4.43 0.56% 3.48% -0.53% -1.91% -2.88% 10.87% -1.98% 7.80% 10.40% -
Kotak Infrastructure and Economic Reform Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 361.31 -0.43% 2.03% -5.43% -3.25% -3.53% 10.83% -5.31% 2.29% 7.26% 8.96%
SBI Technology Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 158.68 1.72% -1.29% 2.87% 1.73% 2.83% 10.81% 20.88% 13.79% 8.60% -
IDBI Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 135.27 1.16% 2.95% -4.81% -2.96% -3.23% 10.55% - - - -
SBI Magnum Global Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 3,732.68 1.34% 5.86% 5.57% 2.08% 1.62% 10.48% 4.11% 4.65% 9.12% 14.78%
Sahara Infrastructure Fund - Variable Pricing - GrowthSectoral/Thematic Regular Sectoral/Thematic - 4.43 0.56% 3.46% -0.58% -2.02% -3.00% 10.46% -2.48% 7.21% 9.84% 5.70%
UTI India Consumer Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 263.03 1.27% 6.15% 6.35% 2.21% 1.94% 10.22% 3.87% 7.45% 7.60% -
Sahara Infrastructure Fund - Fixed Pricing - GrowthSectoral/Thematic Regular Sectoral/Thematic - 4.43 0.56% 3.45% -0.61% -2.11% -3.10% 10.11% -3.69% 5.56% 8.06% 4.38%
L&T Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 700.43 0.61% 2.83% -4.99% -2.43% -3.30% 10.03% -3.23% 3.28% 8.52% -
Invesco India Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 39.73 0.92% 2.75% -3.69% -2.37% -4.47% 9.81% -1.60% 5.99% 6.52% 8.24%
Aditya Birla Sun Life Digital India Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 454.72 1.68% 0.42% 5.71% 2.45% 2.24% 9.71% 21.17% 17.25% 11.66% -
UTI India Consumer Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 263.03 1.26% 6.11% 6.22% 1.94% 1.65% 9.62% 3.28% 6.85% 6.99% 10.57%
Tata Resources & Energy Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 36.36 0.67% 3.75% 1.51% -1.42% -1.82% 9.40% -2.25% 4.38% - -
Tata Ethical Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 563.96 0.79% 3.70% 3.87% 0.64% -0.80% 9.37% 3.27% 5.53% 7.98% -
Franklin Build India Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 1,221.91 0.61% 0.06% -7.44% -7.09% -8.46% 9.36% 1.97% 6.75% 12.14% -
Canara Robeco Infrastructure - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 112.43 0.85% 2.76% -5.29% -3.55% -4.97% 9.33% -5.32% 1.58% 6.76% -
Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 2,121.22 0.81% 3.96% 1.61% -2.69% -3.44% 9.26% -0.59% 5.81% 12.89% -
L&T Business Cycles Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 700.43 0.59% 2.75% -5.21% -2.86% -3.77% 9.09% -3.96% 2.54% 7.77% -
Quant Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1.62 -0.78% 0.72% -7.16% -6.17% -6.43% 8.72% -1.66% 5.01% 5.15% -
Aditya Birla Sun Life Digital India Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 454.72 1.66% 0.35% 5.48% 1.99% 1.76% 8.71% 20.01% 16.23% 10.77% 12.56%
Nippon India Quant Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 25.43 1.57% 4.32% 0.69% -1.06% -1.68% 8.50% 2.81% 7.66% 6.37% -
Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 2,121.22 0.80% 3.90% 1.42% -3.07% -3.84% 8.45% -1.35% 4.98% 12.13% 12.46%
Canara Robeco Infrastructure - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 112.43 0.85% 2.69% -5.52% -3.97% -5.41% 8.38% -6.23% 0.61% 5.84% 8.05%
SBI Magnum COMMA Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 247.88 -0.23% 5.29% -1.07% 0.19% -0.43% 8.35% -3.18% 4.93% 8.73% -
IDBI Banking & Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 135.27 1.09% 2.83% -5.13% -3.78% -4.15% 8.31% - - - -
Tata Digital India Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 417.18 0.81% -1.15% 3.23% 0.86% 1.10% 8.26% 25.64% 19.05% - -
Tata Ethical Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 563.96 0.77% 3.61% 3.59% 0.10% -1.39% 8.10% 2.08% 4.43% 6.95% 11.76%
Franklin Build India Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 1,221.91 0.59% -0.03% -7.70% -7.62% -9.03% 8.01% 0.69% 5.41% 10.66% 14.03%
Aditya Birla Sun Life MNC Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 3,703.59 0.89% 2.36% 3.26% -4.40% -4.08% 7.90% 3.77% 6.71% 13.18% -
Nippon India US Equity Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 53.59 0.95% -3.35% -1.17% 4.09% 5.72% 7.84% 15.45% 16.18% - -
Quant Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1.62 -0.81% 0.58% -7.57% -6.76% -7.04% 7.74% -2.35% 4.42% 4.79% 0.57%
SBI Magnum COMMA Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 247.88 -0.24% 5.24% -1.22% -0.08% -0.72% 7.69% -4.03% 4.09% 7.97% 5.24%
Nippon India Quant Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 25.43 1.56% 4.26% 0.49% -1.44% -2.09% 7.67% 2.07% 6.84% 5.95% 8.40%
Tata Resources & Energy Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 36.36 0.64% 3.62% 1.11% -2.17% -2.63% 7.64% -3.90% 2.59% - -
Nippon India Banking Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,872.34 -0.05% -0.97% -13.39% -10.08% -10.60% 7.14% 0.78% 8.75% 11.79% -
Sundaram Infrastructure Advantage Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 547.66 -0.21% 1.54% -7.20% -7.14% -7.33% 7.07% -5.08% 3.67% 7.25% -
Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 3,703.59 0.87% 2.29% 3.04% -4.82% -4.52% 6.98% 2.78% 5.64% 12.00% 17.41%
Nippon India US Equity Opportunities Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 53.59 0.93% -3.42% -1.38% 3.65% 5.24% 6.87% 14.31% 15.05% - -
Tata India Consumer Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,395.97 0.77% 4.04% 4.67% 0.49% -1.14% 6.80% 4.12% 14.95% - -
UTI Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 624.42 0.21% -1.26% -10.37% -10.54% -11.36% 6.68% -1.18% 6.47% 10.73% -
Taurus Ethical Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 40.56 0.81% 3.48% 2.75% 0.22% -0.24% 6.67% 6.59% 6.94% 7.87% -
Franklin India Opportunities Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 565.33 1.25% 2.39% -4.20% -4.88% -6.36% 6.59% 0.54% 4.65% 8.80% -
Sundaram Infrastructure Advantage Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 547.66 -0.22% 1.50% -7.32% -7.37% -7.57% 6.56% -5.82% 2.94% 6.69% 2.87%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 323.85 1.21% -1.08% 5.04% 5.11% 7.58% 6.45% 15.30% 15.78% 12.84% -
Nippon India Banking Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,872.34 -0.06% -1.02% -13.51% -10.35% -10.89% 6.42% 0.04% 7.91% 10.97% 13.33%
Tata Digital India Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 417.18 0.78% -1.30% 2.77% -0.04% 0.11% 6.35% 23.49% 16.99% - -
SBI Consumption Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 716.19 0.42% 5.29% 4.80% -4.40% -4.19% 5.98% 5.82% 11.19% 12.24% -
Franklin India Opportunities Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 565.33 1.23% 2.33% -4.35% -5.17% -6.67% 5.95% -0.15% 3.87% 8.01% 9.75%
ICICI Prudential Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 1,134.41 0.67% -1.43% -8.05% -7.88% -8.19% 5.94% -1.92% 5.10% 5.95% -
Sundaram World Brand Fund - Series II - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 64.06 1.21% -2.05% 1.91% 7.03% 9.43% 5.89% 12.32% 12.34% - -
ICICI Prudential Bharat Consumption Fund- Series 1 - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 939.62 1.38% 1.79% -0.29% -1.16% -1.35% 5.88% - - - -
Sundaram World Brand Fund - Series III - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 46.21 1.21% -2.05% 1.89% 6.98% 9.37% 5.81% 12.27% 12.30% - -
UTI Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 624.42 0.19% -1.33% -10.57% -10.99% -11.84% 5.59% -2.24% 5.32% 9.55% 10.95%
Taurus Ethical Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 40.56 0.79% 3.43% 2.62% -0.29% -0.80% 5.51% 5.62% 6.02% 6.96% 11.01%
ICICI Prudential US Bluechip Equity Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 323.85 1.20% -1.14% 4.81% 4.61% 7.04% 5.50% 14.32% 14.84% 11.86% -
Nippon India Power & Infra Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 1,321.42 0.50% 0.84% -7.29% -6.18% -6.71% 5.47% -7.42% 5.91% 6.39% -
Sahara R.E.A.L. Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 3.51 0.34% 4.10% 0.52% -2.44% -3.60% 5.46% -3.04% 6.43% 9.97% -
Sundaram World Brand Fund - Series II - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 64.06 1.20% -2.10% 1.74% 6.68% 9.04% 5.36% 11.85% 11.90% - -
Sundaram World Brand Fund - Series III - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 46.21 1.20% -2.10% 1.74% 6.66% 9.03% 5.32% 11.82% 11.88% - -
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 125.54 1.18% 1.78% -0.48% -1.25% -1.44% 5.21% - - - -
ICICI Prudential Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 1,134.41 0.64% -1.49% -8.24% -8.24% -8.55% 5.14% -2.71% 4.27% 5.18% 5.60%
Tata India Consumer Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,395.97 0.74% 3.90% 4.26% -0.30% -1.98% 5.07% 2.45% 13.06% - -
SBI Consumption Opportunities Fund - Regular - GrowthSectoral/Thematic Regular Sectoral/Thematic - 716.19 0.40% 5.21% 4.53% -4.84% -4.67% 4.89% 4.58% 10.00% 11.07% -
Nippon India Power & Infra Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 1,321.42 0.49% 0.80% -7.41% -6.45% -7.00% 4.86% -7.98% 5.24% 5.72% 2.09%
HDFC Housing Opportunities Fund - Series 1 - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 3,050.99 0.40% -0.74% -7.93% -7.23% -7.60% 4.80% - - - -
Sahara R.E.A.L. Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 3.51 0.33% 4.07% 0.44% -2.62% -3.81% 4.77% -4.65% 4.39% 8.10% 10.46%
ICICI Prudential Bharat Consumption Fund- Series 1 - GrowthSectoral/Thematic Regular Sectoral/Thematic - 939.62 1.41% 1.82% -0.40% -1.37% -1.66% 4.57% - - - -
SBI PSU Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 157.51 -0.82% 1.15% -7.50% -6.42% -7.58% 4.56% -10.97% -1.46% 0.83% -
UTI MNC Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 2,175.77 1.02% 3.52% 3.42% -1.41% -1.27% 4.38% 4.27% 6.57% 11.30% -
Sahara Power & Natural Resources Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1.50 0.24% 2.76% -2.86% -5.90% -6.92% 4.29% -6.57% 6.84% 7.66% -
SBI PSU Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 157.51 -0.83% 1.11% -7.64% -6.68% -7.85% 3.97% -11.73% -2.18% 0.21% -
ICICI Prudential Technology Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 440.33 1.00% -1.42% 4.35% 0.02% -0.02% 3.87% 20.73% 16.18% 9.98% -
BOI AXA Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 45.48 0.13% 2.37% -2.38% -5.73% -5.00% 3.84% -3.56% 5.47% 7.64% -
ICICI Prudential Bharat Consumption Fund - Series 3 - GrowthSectoral/Thematic Regular Sectoral/Thematic - 125.54 1.10% 1.71% -0.59% -1.56% -1.84% 3.79% - - - -
HDFC Housing Opportunities Fund - Series 1 - GrowthSectoral/Thematic Regular Sectoral/Thematic - 3,050.99 0.40% -0.78% -8.05% -7.48% -7.88% 3.63% - - - -
Sahara Power & Natural Resources Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1.50 0.23% 2.73% -2.94% -6.08% -7.13% 3.58% -8.18% 4.62% 6.01% 4.87%
UTI MNC Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 2,175.77 1.01% 3.46% 3.23% -1.81% -1.70% 3.46% 3.35% 5.64% 10.30% 15.87%
Taurus Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 3.93 1.35% 5.00% -0.60% -4.36% -4.91% 3.29% -0.04% 6.79% 9.17% -
ICICI Prudential Technology Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 440.33 1.01% -1.48% 4.13% -0.40% -0.45% 2.97% 19.58% 15.20% 9.04% 17.51%
Taurus Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 3.93 1.33% 4.96% -0.75% -4.47% -5.01% 2.95% -0.50% 6.26% 8.33% 6.30%
BOI AXA Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 45.48 0.07% 2.29% -2.71% -6.29% -5.63% 2.50% -4.73% 4.11% 6.21% -
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 78.73 1.09% -0.19% -2.86% -4.70% -4.70% 2.50% -0.68% 4.82% 7.41% -
Aditya Birla Sun Life International Equity Fund - Plan B - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 78.73 1.08% -0.22% -2.94% -4.87% -4.88% 2.03% -1.16% 4.29% 6.87% 7.63%
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 69.47 1.56% -1.60% 3.33% 4.99% 6.71% 1.92% 12.05% 13.05% 8.48% -
ICICI Prudential Manufacture in India Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,115.68 0.79% 1.30% -2.03% -4.24% -4.24% 1.60% - - - -
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 69.47 1.55% -1.63% 3.24% 4.80% 6.50% 1.45% 11.53% 12.52% 7.95% 9.88%
Franklin India Technology Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 242.88 0.61% -2.66% 0.46% -4.38% -3.38% 1.37% 14.82% 13.40% 8.25% -
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 270.30 0.41% 0.10% -1.32% -5.08% -4.43% 1.04% - - - -
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 560.67 1.25% 1.48% 1.41% -3.85% -3.64% 1.01% -3.91% 1.97% - -
Franklin India Technology Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 242.88 0.60% -2.71% 0.29% -4.69% -3.71% 0.77% 14.12% 12.72% 7.58% 13.32%
Nippon India Japan Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 18.21 0.90% 0.69% 6.98% 5.86% 7.60% 0.75% 8.40% 9.29% 8.11% -
ICICI Prudential Exports and Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 1 702.52 2.60% -0.37% -3.44% -4.17% -5.39% 0.65% -0.24% 4.58% 7.94% -
L&T Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 1,765.65 0.45% 2.75% -4.33% -5.82% -6.77% 0.58% -5.37% 6.49% 10.80% -
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 560.67 1.22% 1.39% 1.22% -4.23% -4.09% 0.24% -4.71% 1.04% - -
HDFC Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 1 713.82 -0.14% -2.28% -12.28% -14.61% -16.32% 0.20% -12.34% -4.15% 0.41% -
ICICI Prudential Bharat Consumption Fund - Series 2 - GrowthSectoral/Thematic Regular Sectoral/Thematic - 270.30 0.53% 0.10% -1.34% -5.25% -4.59% 0.10% - - - -
ICICI Prudential Manufacture in India Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,115.68 0.81% 1.21% -2.34% -4.94% -5.03% - - - - -
Nippon India Japan Equity Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 18.21 0.88% 0.62% 6.75% 5.47% 7.17% -0.17% 7.43% 8.39% 7.28% -
Tata India Pharma & Heathcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 169.26 -0.79% -3.27% -0.71% -4.66% -4.23% -0.23% 2.87% -1.70% - -
ICICI Prudential Exports and Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 702.52 2.57% -0.44% -3.66% -4.59% -5.85% -0.29% -1.25% 3.63% 7.01% 14.06%
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 516.29 0.51% -0.53% -9.71% -11.82% -12.08% -0.47% -11.72% -0.30% 5.29% -
L&T Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 1,765.65 0.41% 2.62% -4.56% -6.31% -7.30% -0.47% -6.29% 5.45% 9.84% 7.05%
HDFC Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 713.82 -0.14% -2.33% -12.45% -14.92% -16.64% -0.52% -13.04% -4.90% -0.46% 3.24%
IDFC Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 831.95 -0.27% -0.34% -8.78% -9.45% -10.27% -0.67% -10.07% 3.87% 7.21% -
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 516.29 0.53% -0.60% -9.84% -12.17% -12.44% -1.12% -12.44% -1.09% 4.49% 6.25%
DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 364.31 -1.84% 4.91% -2.20% -6.46% -8.10% -1.13% -6.93% 6.31% 11.91% -
Mirae Asset Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 339.32 -0.24% -4.08% -0.68% -6.52% -6.38% -1.47% - - - -
IDFC Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 831.95 -0.29% -0.44% -9.02% -9.92% -10.75% -1.80% -11.27% 2.39% 5.64% -
Tata India Pharma & Heathcare Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 169.26 -0.82% -3.39% -1.09% -5.36% -5.00% -1.85% 1.11% -3.37% - -
DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 364.31 -1.85% 4.83% -2.43% -6.89% -8.55% -2.05% -7.68% 5.48% 11.14% 9.64%
Quant Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.68 -1.12% -0.55% -8.93% -10.28% -11.46% -2.57% -5.12% 4.34% 8.65% -
Mirae Asset Healthcare Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 339.32 -0.27% -4.20% -1.09% -7.28% -7.20% -3.07% - - - -
Quant Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.68 -1.16% -0.69% -9.33% -10.86% -12.06% -3.50% -5.80% 3.31% 7.98% 3.76%
HSBC Infrastructure Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 1 89.01 -0.29% -1.11% -11.77% -17.74% -18.65% -7.10% -20.67% -7.12% -0.86% -
Aditya Birla Sun Life Commodity Equities Fund - Direct Plan - Global Agri Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 6.72 0.53% -3.01% 0.00% 1.59% 3.70% -7.29% 0.56% 4.56% 4.20% -
Nippon India Pharma Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,331.97 -0.02% -2.98% -1.61% -8.56% -8.10% -7.57% 4.06% -0.64% 4.17% -
Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 6.72 0.52% -3.05% -0.10% 1.40% 3.50% -7.63% 0.20% 4.15% 3.82% 5.50%
HSBC Infrastructure Equity Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 89.01 -0.32% -1.22% -12.06% -18.24% -19.17% -7.99% -21.33% -7.86% -1.61% 1.25%
Nippon India Pharma Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,331.97 -0.04% -3.04% -1.80% -8.91% -8.48% -8.34% 3.16% -1.49% 3.28% 14.59%
UTI Healthcare - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 375.99 -0.17% -4.32% -2.82% -10.83% -10.99% -9.30% -3.61% -5.89% 0.17% -
SBI Healthcare Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 882.32 0.92% -3.63% -0.64% -10.59% -9.49% -9.55% -6.01% -8.20% 1.22% -
UTI Transportation and Logistics Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,313.16 -0.69% 0.94% -1.59% -11.29% -9.26% -10.18% -12.34% -4.29% 4.35% -
UTI Healthcare - GrowthSectoral/Thematic Regular Sectoral/Thematic - 375.99 -0.18% -4.38% -3.07% -11.28% -11.46% -10.23% -4.60% -6.81% -0.78% 11.07%
SBI Healthcare Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 882.32 0.90% -3.71% -0.89% -11.00% -9.94% -10.40% -7.05% -9.24% 0.02% 12.60%
UTI Transportation and Logistics Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,313.16 -0.71% 0.86% -1.83% -11.78% -9.79% -11.20% -13.36% -5.41% 3.15% 15.32%
SBI Equity Minimum Variance Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 47.53 1.30% 0.72% -0.73% -4.11% -3.50% - - - - -
SBI Equity Minimum Variance Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 47.53 1.31% 0.75% -0.63% -3.92% -3.29% - - - - -
Quantum India ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 12.44 0.40% 1.21% - - - - - - - -
Quantum India ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 0.40% 1.21% - - - - - - - -
Quantum India ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 12.44 0.40% 1.21% - - - - - - - -
Quantum India ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 0.40% 1.21% - - - - - - - -
ICICI Prudential Bharat Consumption Fund - Series 5 - GrowthSectoral/Thematic Regular Sectoral/Thematic - 33.72 0.67% 2.32% 1.44% -0.56% -0.19% - - - - -
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 33.72 0.66% 2.30% 1.52% -0.47% - - - - - -
ICICI Prudential India Opportunities Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,957.49 1.37% -0.41% -8.40% -11.85% -11.19% - - - - -
ICICI Prudential India Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,957.49 1.36% -0.31% -8.04% -11.07% -10.41% - - - - -
ICICI Prudential Bharat Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 559.55 1.21% 5.78% 5.33% - - - - - - -
ICICI Prudential Bharat Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 1.21% 5.78% 5.33% - - - - - - -
ICICI Prudential Bharat Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 559.55 1.30% 5.94% 5.83% - - - - - - -
ICICI Prudential Bharat Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 1.30% 5.94% 5.83% - - - - - - -
ICICI Prudential MNC Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 654.70 1.19% 0.99% 2.61% - - - - - - -
ICICI Prudential MNC Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 1.19% 0.99% 2.61% - - - - - - -
ICICI Prudential MNC Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 654.70 1.18% 1.08% 2.91% - - - - - - -
ICICI Prudential MNC Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 1.18% 1.08% 2.91% - - - - - - -
Mahindra Rural Bharat and Consumption Yojana - GrowthSectoral/Thematic Regular Sectoral/Thematic - 72.91 1.23% 3.21% -0.38% -4.26% -4.24% - - - - -
Mahindra Rural Bharat and Consumption Yojana - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 72.91 1.27% 3.38% 0.14% -3.28% -3.19% - - - - -
IDBI Healthcare Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 31.92 -0.31% -2.81% -0.51% -3.77% -3.67% - - - - -
IDBI Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 31.92 -0.20% -2.68% -0.10% -2.97% -2.78% - - - - -
DSP Healthcare Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 216.26 -0.02% -3.25% -0.70% -5.68% -6.31% - - - - -
DSP Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 216.26 0.02% -3.12% -0.30% -4.92% -5.51% - - - - -
DSP Quant Fund - Regular - GrowthSectoral/Thematic Regular Sectoral/Thematic - 134.08 0.92% 4.81% 5.41% - - - - - - -
DSP Quant Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 134.08 0.95% 4.90% 5.65% - - - - - - -
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 0.20% -4.15% -1.09% - - - - - - -
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 160.30 0.20% -4.15% -1.09% - - - - - - -
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 0.20% -4.04% -0.70% - - - - - - -
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 160.30 0.20% -4.04% -0.70% - - - - - - -