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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
  • Flexi Cap Fund

Hybrid

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

Debt

  • Low Duration Fund
  • Short Duration Fund
  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
  • Corporate Bond Fund
  • Credit Risk Fund
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  • 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.

: 07-May-21.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
ICICI Prudential Commodities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 214.17 9.02% 20.55% 43.45% 91.35% 53.82% 189.13% - - - -
ICICI Prudential Commodities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 214.17 8.94% 20.36% 42.83% 89.82% 53.05% 184.73% - - - -
Quant Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 7.28 7.98% 11.73% 22.53% 49.54% 26.05% 113.81% 36.44% 19.75% 22.65% -
Quant Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 7.28 7.97% 11.71% 22.39% 49.41% 25.99% 112.66% 34.96% 18.65% 21.54% 12.35%
Quant Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 10.25 6.85% 11.47% 30.14% 64.85% 37.81% 151.53% 35.61% 19.09% 20.16% 8.31%
Quant Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 10.25 6.58% 11.23% 29.89% 64.50% 37.47% 152.08% 37.03% 20.14% 20.92% -
SBI Magnum COMMA Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 319.67 6.23% 12.96% 28.80% 50.73% 33.95% 105.58% 33.60% 17.36% 22.18% -
SBI Magnum COMMA Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 319.67 6.22% 12.91% 28.61% 50.29% 33.68% 104.39% 32.85% 16.54% 21.32% 10.13%
Tata Resources & Energy Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 72.80 5.02% 8.15% 22.70% 49.16% 30.64% 97.24% 36.48% 21.07% 21.21% -
Tata Resources & Energy Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 72.80 4.99% 8.01% 22.23% 48.08% 29.92% 94.16% 34.28% 19.09% 19.16% -
SBI PSU Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 278.26 4.87% 7.39% 12.98% 39.23% 22.20% 50.82% 6.89% 1.30% 7.52% -
SBI PSU Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 278.26 4.84% 7.30% 12.69% 38.61% 21.78% 49.67% 6.17% 0.52% 6.78% 1.58%
ICICI Prudential India Opportunities Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 3,071.51 4.31% 5.01% 12.58% 51.89% 24.12% 78.53% 14.57% - - -
ICICI Prudential India Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 3,071.51 4.29% 5.12% 12.94% 52.83% 24.72% 81.12% 16.38% - - -
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 596.82 4.04% 4.94% 10.90% 42.47% 21.10% 60.40% - - - -
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 596.82 3.97% 4.80% 10.29% 40.86% 20.18% 57.20% - - - -
Quant ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 15.47 3.90% 6.60% 18.55% 47.04% 25.85% - - - - -
Quant ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 15.47 3.89% 6.50% 18.21% 46.10% 25.26% - - - - -
ICICI Prudential Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 1,373.69 3.76% 3.29% 10.96% 51.42% 22.54% 85.14% 12.69% 6.25% 11.97% 8.26%
ICICI Prudential Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 1,373.69 3.76% 3.31% 11.08% 51.79% 22.73% 86.03% 13.29% 6.91% 12.73% -
ICICI Prudential Quant Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 53.45 3.47% 4.26% 10.58% - 23.16% - - - - -
ICICI Prudential Quant Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 53.45 3.39% 4.19% 10.32% - 22.76% - - - - -
SBI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 565.80 3.13% 3.05% 6.94% 34.02% 17.77% 64.49% 16.23% 8.41% 12.40% -
SBI Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 565.80 3.12% 3.00% 6.77% 33.61% 17.52% 63.52% 15.57% 7.67% 11.66% 8.19%
ICICI Prudential MNC Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 570.75 3.09% 4.47% 10.77% 37.83% 18.12% 84.44% - - - -
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 164.70 3.05% 4.45% 6.99% 34.47% 15.48% 63.48% 18.54% - - -
ICICI Prudential MNC Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 570.75 3.04% 4.33% 10.40% 36.89% 17.49% 81.74% - - - -
DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 513.81 3.03% 10.08% 27.52% 64.89% 35.33% 114.97% 23.91% 13.81% 21.83% -
DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 513.81 3.01% 9.98% 27.14% 63.94% 34.77% 112.65% 22.69% 12.76% 20.80% 12.99%
ICICI Prudential Bharat Consumption Fund - Series 3 - GrowthSectoral/Thematic Regular Sectoral/Thematic - 164.70 2.97% 4.41% 6.85% 34.09% 15.26% 62.66% 17.96% - - -
Nippon India Power & Infra Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 1,352.53 2.94% 0.58% 6.89% 40.43% 18.11% 76.83% 13.72% 2.99% 13.21% -
Nippon India Power & Infra Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 1,352.53 2.93% 0.54% 6.74% 40.01% 17.87% 75.86% 13.08% 2.41% 12.52% 5.93%
Nippon India Pharma Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 4,260.99 2.92% 9.94% 10.49% 26.21% 12.82% 61.29% 38.88% 27.38% 17.48% -
Nippon India Banking Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,658.73 2.90% 3.25% 0.07% 33.78% 14.29% 81.61% 4.95% 4.18% 14.05% -
Nippon India Pharma Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 4,260.99 2.90% 9.84% 10.20% 25.60% 12.42% 59.79% 37.67% 26.27% 16.45% 17.94%
Nippon India Banking Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,658.73 2.88% 3.18% -0.11% 33.30% 14.01% 80.29% 4.22% 3.45% 13.20% 11.30%
Invesco India PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 227.60 2.86% 5.05% 12.64% 31.20% 17.13% 44.46% 16.38% 9.20% 13.75% -
Invesco India PSU Equity Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 227.60 2.84% 4.92% 12.20% 30.12% 16.50% 42.65% 15.07% 7.79% 12.11% 7.87%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 595.79 2.76% 4.75% 8.34% 29.60% 11.01% 66.17% 20.41% 8.62% 14.33% -
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 595.79 2.75% 4.67% 8.15% 29.01% 10.69% 64.86% 19.42% 7.75% 13.28% -
ICICI Prudential Manufacture in India Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 588.14 2.71% 3.22% 10.25% 42.53% 22.64% 79.68% 18.48% - - -
ICICI Prudential Bharat Consumption Fund- Series 1 - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,206.49 2.70% 3.76% 6.43% 30.76% 14.39% 57.91% 16.97% 11.78% - -
ICICI Prudential Bharat Consumption Fund- Series 1 - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,206.49 2.69% 3.70% 6.27% 30.42% 14.24% 57.16% 16.47% 10.89% - -
ICICI Prudential Manufacture in India Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 588.14 2.68% 3.25% 10.44% 43.19% 23.00% 81.29% 19.98% - - -
IDFC Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 585.96 2.67% - 11.67% 52.14% 27.71% 89.45% 13.41% 1.13% 12.89% 6.68%
Sundaram Infrastructure Advantage Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 551.32 2.67% 2.27% 8.09% 39.26% 18.26% 78.83% 14.25% 4.84% 12.63% -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,213.63 2.66% 8.43% 9.37% 21.56% 9.43% 62.77% 40.21% - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,213.63 2.65% 8.41% 9.14% 21.03% 9.14% 61.30% 38.59% - - -
Sundaram Infrastructure Advantage Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 551.32 2.65% 2.23% 7.96% 38.95% 18.07% 78.03% 13.73% 4.33% 11.98% 6.42%
IDFC Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 585.96 2.65% 0.10% 11.94% 52.96% 28.20% 91.48% 14.62% 2.22% 14.40% -
ICICI Prudential Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 3,865.10 2.65% 2.66% -0.81% 32.27% 11.75% 74.02% 7.75% 7.76% 17.60% -
ICICI Prudential Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 3,865.10 2.64% 2.60% -1.01% 31.73% 11.44% 72.47% 6.80% 6.74% 16.34% 14.97%
UTI Healthcare - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 618.13 2.63% 9.16% 10.22% 20.95% 10.07% 59.71% 36.91% 23.55% 13.41% -
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 357.63 2.62% 1.06% -0.60% 20.23% 5.22% 45.46% 14.16% 9.92% - -
UTI Healthcare - GrowthSectoral/Thematic Regular Sectoral/Thematic - 618.13 2.61% 9.03% 9.94% 20.35% 9.68% 58.16% 35.62% 22.35% 12.32% 14.66%
ICICI Prudential Bharat Consumption Fund - Series 2 - GrowthSectoral/Thematic Regular Sectoral/Thematic - 357.63 2.60% 1.09% -0.61% 20.09% 5.08% 45.10% 13.79% 9.18% - -
SBI Healthcare Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,563.95 2.56% 9.44% 7.98% 23.67% 11.48% 60.58% 36.44% 23.19% 11.04% -
Taurus Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 4.43 2.54% 3.40% 14.96% 39.64% 22.10% 66.73% 18.89% 8.73% 16.38% -
SBI Healthcare Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,563.95 2.53% 9.34% 7.67% 22.97% 11.04% 58.78% 34.98% 21.86% 9.78% 17.33%
Taurus Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 4.43 2.52% 3.33% 14.82% 39.30% 21.91% 66.00% 18.39% 8.27% 15.76% 10.07%
ICICI Prudential ESG Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,665.71 2.45% 1.59% 2.45% 17.10% 6.97% - - - - -
ICICI Prudential ESG Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,665.71 2.39% 1.44% 1.95% 16.05% 6.29% - - - - -
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 44.57 2.36% 2.29% 2.29% 28.35% 10.81% 56.69% 18.76% - - -
Nippon India Quant Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 26.52 2.35% 3.09% 5.88% 26.81% 14.79% 57.20% 17.23% 11.93% 14.82% -
Nippon India Quant Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 26.52 2.33% 3.03% 5.68% 26.33% 14.49% 55.99% 16.32% 11.09% 13.94% 9.86%
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 454.91 2.32% 7.75% 8.76% 20.93% 9.41% 50.69% - - - -
ICICI Prudential Bharat Consumption Fund - Series 5 - GrowthSectoral/Thematic Regular Sectoral/Thematic - 44.57 2.32% 2.25% 2.18% 28.13% 10.58% 55.90% 18.17% - - -
Franklin Build India Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 953.53 2.31% 1.64% 2.73% 40.69% 15.54% 78.07% 11.45% 9.61% 14.11% -
Franklin Build India Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 953.53 2.29% 1.55% 2.47% 39.98% 15.13% 76.23% 10.26% 8.35% 12.74% 16.00%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 454.91 2.23% 7.59% 8.30% 19.93% 8.76% 48.05% - - - -
UTI Transportation and Logistics Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,417.08 2.23% -1.91% -4.27% 27.58% 10.41% 80.89% 12.48% -1.98% 7.52% -
Aditya Birla Sun Life Digital India Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,148.41 2.22% -0.66% 10.90% 32.53% 16.10% 111.44% 39.14% 28.17% 24.14% -
UTI Transportation and Logistics Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,417.08 2.21% -2.02% -4.55% 26.88% 9.97% 78.92% 11.30% -3.06% 6.30% 15.72%
Aditya Birla Sun Life Digital India Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 1,148.41 2.19% -0.76% 10.57% 31.79% 15.63% 109.15% 37.78% 26.91% 23.00% 17.95%
LIC MF Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 62.50 2.17% 0.58% 4.52% 30.32% 15.15% 62.45% 12.06% 6.89% 11.90% -
LIC MF Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 62.50 2.15% 0.47% 4.18% 29.48% 14.63% 60.48% 11.05% 5.79% 10.67% 6.89%
Mirae Asset Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,268.97 2.13% 7.47% 10.85% 21.56% 10.64% 61.75% 43.27% - - -
ICICI Prudential Technology Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,817.80 2.12% -0.80% 8.29% 32.98% 13.99% 131.39% 39.93% 29.51% 23.42% -
Mahindra Manulife Rural Bharat and Consumption Yojana - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 48.96 2.10% 3.55% 3.57% 24.76% 9.64% 51.30% 12.63% - - -
DSP India T.I.G.E.R. Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 981.14 2.10% 1.63% 7.54% 42.34% 19.81% 77.41% 13.74% 5.75% 13.24% -
Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 109.77 2.10% 0.38% 5.11% 37.80% 16.68% 60.38% 21.10% 10.55% 15.77% -
Mirae Asset Healthcare Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,268.97 2.10% 7.33% 10.41% 20.59% 10.03% 59.17% 40.97% - - -
ICICI Prudential Technology Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 1,817.80 2.10% -0.88% 8.01% 32.34% 13.59% 129.39% 38.90% 28.45% 22.43% 20.07%
DSP India T.I.G.E.R. Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 981.14 2.09% 1.57% 7.36% 41.88% 19.53% 76.32% 13.03% 5.12% 12.56% 9.89%
Mahindra Manulife Rural Bharat and Consumption Yojana - GrowthSectoral/Thematic Regular Sectoral/Thematic - 48.96 2.07% 3.42% 3.16% 23.79% 9.04% 48.91% 10.69% - - -
SBI Technology Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 595.29 2.07% -0.26% 8.35% 28.74% 14.23% 86.96% 32.53% 24.94% 21.12% -
SBI Technology Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 595.29 2.04% -0.36% 8.03% 28.02% 13.77% 85.10% 31.29% 23.58% 19.96% -
Invesco India Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 109.77 2.04% 0.26% 4.76% 36.90% 16.17% 58.44% 19.46% 8.94% 13.92% 11.46%
ICICI Prudential Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 4,606.26 1.97% 2.45% 4.11% - - - - - - -
ICICI Prudential Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 1.97% 2.45% 4.11% - - - - - - -
IDBI Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 64.43 1.96% 8.57% 8.82% 17.85% 8.32% 47.06% 36.53% - - -
ICICI Prudential Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 1.96% 2.63% 4.49% - - - - - - -
ICICI Prudential Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 4,606.26 1.96% 2.63% 4.49% - - - - - - -
IDBI Healthcare Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 64.43 1.86% 8.39% 8.46% 17.10% 7.81% 45.22% 34.34% - - -
BOI AXA Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 46.14 1.84% 3.76% 12.19% 36.98% 19.92% 77.32% 24.74% 7.24% 16.74% -
Sundaram Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,320.30 1.84% 2.65% 3.75% 30.70% 10.81% 68.19% 22.81% - - -
HDFC Housing Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,917.91 1.83% 0.65% -0.04% 26.74% 10.96% 62.52% 7.12% 3.72% - -
HDFC Housing Opportunities Fund - Series 1 - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,916.87 1.83% 0.65% -0.04% 26.74% 10.96% 62.52% 7.12% 3.72% - -
Invesco India Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 292.80 1.83% 1.91% -2.80% 19.94% 5.01% 60.94% 12.02% 10.13% 17.91% -
Mirae Asset Great Consumer Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,173.79 1.82% 1.00% 1.91% 23.98% 10.30% 61.75% 18.38% 12.14% 18.75% -
HDFC Housing Opportunities Fund - Series 1 - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,916.87 1.81% 0.57% -0.30% 26.22% 10.60% 61.46% 6.48% 2.74% - -
HDFC Housing Opportunities Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,917.91 1.81% 0.57% -0.30% 26.22% 10.60% 61.46% 6.48% 2.74% - -
Sundaram Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,320.30 1.81% 2.54% 3.39% 29.84% 10.26% 66.18% 21.57% - - -
Invesco India Financial Services Fund - Retail - GrowthSectoral/Thematic Regular Sectoral/Thematic - 292.80 1.81% 1.79% -3.14% 19.09% 4.50% 58.99% 10.68% 8.64% 16.13% 12.99%
Kotak ESG Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,573.01 1.79% 1.06% 2.94% - 6.76% - - - - -
Kotak ESG Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 1.79% 1.06% 2.94% - 6.76% - - - - -
Mirae Asset Great Consumer Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,173.79 1.79% 0.87% 1.50% 22.99% 9.68% 59.19% 16.46% 10.39% 17.01% 16.12%
Tata Ethical Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 801.78 1.78% 1.19% 7.84% 27.44% 13.18% 63.24% 23.57% 13.36% 14.17% -
Taurus Ethical Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 54.01 1.78% 0.36% 5.47% 19.77% 9.11% 55.70% 21.56% 13.89% 15.05% -
BOI AXA Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 46.14 1.77% 3.61% 11.77% 36.06% 19.38% 75.02% 23.12% 5.89% 15.22% 9.45%
Taurus Ethical Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 54.01 1.76% 0.28% 5.30% 19.39% 8.88% 54.22% 20.41% 12.78% 14.00% 12.30%
Kotak ESG Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,573.01 1.76% 0.92% 2.48% - 6.08% - - - - -
Kotak ESG Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 1.76% 0.92% 2.48% - 6.08% - - - - -
Tata Ethical Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 801.78 1.76% 1.10% 7.54% 26.71% 12.73% 61.32% 22.18% 12.06% 12.97% 13.39%
Tata India Pharma & Heathcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 435.03 1.70% 7.44% 7.27% 20.46% 8.16% 54.50% 36.12% 24.81% 13.33% -
HDFC Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 1 536.95 1.69% 1.01% 1.34% 42.39% 12.85% 69.94% 0.24% -5.49% 3.45% -
HDFC Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 536.95 1.68% 0.97% 1.18% 41.92% 12.60% 68.78% -0.49% -6.20% 2.66% 3.29%
Tata India Pharma & Heathcare Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 435.03 1.67% 7.30% 6.87% 19.56% 7.60% 52.22% 34.09% 22.82% 11.48% -
ICICI Prudential Exports and Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 1 729.00 1.64% 2.04% 2.50% 27.84% 10.10% 64.80% 17.19% 9.33% 12.49% -
ICICI Prudential Exports and Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 729.00 1.62% 2.00% 2.41% 27.56% 9.95% 64.00% 16.51% 8.56% 11.61% 15.85%
SBI Equity Minimum Variance Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 81.84 1.59% 1.46% 4.11% 22.64% 8.26% 62.00% 17.08% - - -
SBI Equity Minimum Variance Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 81.84 1.58% 1.43% 4.00% 22.38% 8.10% 61.32% 16.60% - - -
ICICI Prudential FMCG Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 605.90 1.57% -0.70% -1.52% 15.92% 1.97% 35.46% 8.13% 7.38% 12.80% -
ICICI Prudential FMCG Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 605.90 1.57% -0.75% -1.70% 15.50% 1.71% 34.43% 7.31% 6.46% 11.92% 15.26%
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 558.86 1.56% 2.93% 4.59% 26.39% 9.72% - - - - -
HSBC Infrastructure Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 1 97.61 1.55% -1.70% 8.27% 48.79% 22.57% 91.60% 10.41% -5.57% 6.45% -
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 474.46 1.53% -0.24% 5.50% 49.52% 19.66% 86.53% 13.47% 4.14% 11.82% -
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 474.46 1.53% -0.30% 5.29% 48.95% 19.34% 85.03% 12.60% 3.37% 10.96% 9.57%
Tata Banking And Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 660.19 1.53% 1.44% -3.52% 21.63% 5.91% 58.92% 14.05% 11.06% 19.41% -
HSBC Infrastructure Equity Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 97.61 1.52% -1.80% 7.91% 47.77% 21.98% 89.02% 8.95% -6.63% 5.43% 5.55%
Tata Digital India Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,160.97 1.51% -1.23% 9.02% 32.11% 14.81% 110.29% 34.90% 27.05% 23.60% -
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 558.86 1.50% 2.72% 4.14% 25.15% 9.00% - - - - -
L&T Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 1,230.03 1.50% -0.10% 5.09% 39.25% 18.05% 68.41% 9.77% 2.00% 13.52% -
Tata Banking And Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 660.19 1.50% 1.31% -3.89% 20.71% 5.34% 56.50% 12.31% 9.33% 17.49% -
Tata Digital India Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,160.97 1.48% -1.37% 8.57% 31.07% 14.17% 106.95% 32.69% 24.96% 21.52% -
ICICI Prudential Bharat Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 273.15 1.46% 0.73% -1.73% 19.16% 4.17% 46.54% 12.92% - - -
L&T Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 1,230.03 1.45% -0.22% 4.82% 38.47% 17.67% 66.51% 8.53% 0.93% 12.39% 10.28%
Nippon India Japan Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 136.54 1.41% -1.35% 1.34% 12.34% 3.26% 33.82% 16.07% 10.30% 11.72% -
Nippon India Japan Equity Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 136.54 1.37% -1.54% 0.91% 11.59% 2.72% 32.12% 14.83% 9.17% 10.70% -
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,896.13 1.37% 2.78% -2.05% 29.74% 6.12% 77.61% 10.04% 7.12% 15.95% -
UTI MNC Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 2,345.26 1.36% -0.15% 2.43% 16.17% 4.45% 36.40% 12.59% 6.38% 10.92% -
ICICI Prudential Bharat Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 273.15 1.34% 0.58% -2.10% 18.16% 3.60% 44.22% 11.16% - - -
UTI MNC Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 2,345.26 1.34% -0.22% 2.21% 15.67% 4.14% 35.22% 11.63% 5.45% 9.94% 14.64%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,896.13 1.32% 2.65% -2.32% 29.03% 5.75% 75.63% 8.84% 5.99% 14.70% -
UTI India Consumer Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 293.28 1.28% -0.43% -2.07% 17.23% 1.40% 42.91% 14.34% 6.55% 11.86% -
SBI Magnum Equity ESG Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 1 3,518.07 1.28% 0.29% -1.42% 22.31% 6.47% 60.92% 15.82% 13.06% 14.50% -
Aditya Birla Sun Life Commodity Equities Fund - Direct Plan - Global Agri Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 9.81 1.28% 3.69% 15.93% 41.44% 24.24% 74.66% 16.74% 11.74% 9.99% -
UTI India Consumer Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 293.28 1.28% -0.46% -2.19% 16.94% 1.22% 42.23% 13.78% 6.00% 11.27% 10.56%
Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 9.81 1.27% 3.65% 15.81% 41.13% 24.05% 74.12% 16.35% 11.35% 9.58% 6.42%
SBI Magnum Equity ESG Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 3,518.07 1.27% 0.22% -1.62% 21.81% 6.17% 59.66% 14.94% 12.12% 13.55% 12.31%
SBI Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,370.67 1.23% 0.60% -3.78% 23.47% 6.88% 68.24% 12.97% 13.80% 19.84% -
SBI Magnum Global Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 4,493.43 1.22% 2.46% 7.97% 25.09% 11.47% 50.18% 21.05% 11.08% 13.56% -
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 503.89 1.22% - -1.89% 18.07% 2.97% 48.22% 13.23% - - -
SBI Magnum Global Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 4,493.43 1.20% 2.39% 7.76% 24.62% 11.17% 49.05% 20.16% 10.24% 12.62% 15.63%
SBI Banking & Financial Services Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,370.67 1.20% 0.49% -4.09% 22.70% 6.41% 66.24% 11.69% 12.48% 18.49% -
DSP Quant Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 747.06 1.18% 0.04% -0.89% 18.83% 3.66% 58.66% - - - -
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 93.65 1.18% 1.59% 5.49% 29.36% 11.46% 67.04% 15.73% 10.54% 13.30% -
Aditya Birla Sun Life International Equity Fund - Plan B - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 93.65 1.17% 1.55% 5.37% 29.10% 11.30% 66.40% 15.30% 10.08% 12.76% 9.88%
DSP Quant Fund - Regular - GrowthSectoral/Thematic Regular Sectoral/Thematic - 747.06 1.16% -0.02% -1.08% 18.37% 3.38% 57.49% - - - -
ICICI Prudential Bharat Consumption Fund - Series 4 - GrowthSectoral/Thematic Regular Sectoral/Thematic - 503.89 1.16% -0.08% -2.00% 17.73% 2.78% 47.41% 12.63% - - -
Mirae Asset Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 514.70 1.14% 1.20% -3.14% - 7.51% - - - - -
Mirae Asset Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 1.14% 1.20% -3.14% - 7.51% - - - - -
Mirae Asset Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 1.10% 1.05% -3.57% - 6.83% - - - - -
Mirae Asset Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 514.70 1.10% 1.05% -3.57% - 6.83% - - - - -
UTI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 1,366.68 1.08% -1.55% 2.49% 38.52% 17.70% 67.08% 12.14% 5.58% 12.08% -
UTI Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 1,366.68 1.08% -1.57% 2.42% 38.32% 17.58% 66.57% 11.74% 5.18% 11.62% 7.43%
Canara Robeco Infrastructure - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 126.46 1.06% 0.18% 2.79% 37.55% 18.48% 65.59% 15.75% 6.38% 11.43% -
Tata Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 600.78 1.06% -1.14% 5.43% 43.75% 17.86% 75.09% 15.67% 7.75% 12.75% -
Tata Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 600.78 1.04% -1.20% 5.22% 43.20% 17.54% 73.85% 14.84% 7.03% 12.09% 8.46%
Canara Robeco Infrastructure - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 126.46 1.02% 0.10% 2.54% 36.95% 18.11% 64.12% 14.74% 5.45% 10.42% 9.84%
UTI Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 677.12 1.02% 1.32% -4.62% 26.32% 6.68% 69.77% 4.40% 3.14% 12.39% -
DSP Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,109.58 1.01% 4.98% 6.15% 18.12% 8.17% 67.12% 45.09% - - -
Aditya Birla Sun Life MNC Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 4,093.42 1.01% -0.23% 1.88% 17.67% 4.01% 35.89% 10.74% 6.83% 10.88% -
UTI Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 677.12 1.00% 1.24% -4.84% 25.72% 6.33% 68.14% 3.42% 2.13% 11.23% 9.25%
Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 4,093.42 0.99% -0.31% 1.66% 17.17% 3.71% 34.70% 9.80% 5.90% 9.80% 15.76%
DSP Healthcare Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,109.58 0.98% 4.85% 5.75% 17.23% 7.60% 64.60% 42.70% - - -
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 57.85 0.98% 0.92% -5.46% 19.42% 3.50% 55.15% 7.64% 5.08% 10.27% -
Quantum India ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 37.75 0.96% -0.47% 2.80% 24.72% 10.29% 71.90% - - - -
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 57.85 0.96% 0.81% -5.77% 18.68% 3.04% 53.37% 6.48% 3.95% 8.97% -
Taurus Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 9.24 0.93% 0.39% -5.60% 20.87% 3.62% 59.97% 11.98% 10.76% 16.56% -
Franklin India Opportunities Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 615.97 0.93% -0.24% -0.59% 26.97% 7.68% 76.77% 18.27% 11.35% 14.27% -
Franklin India Opportunities Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 615.97 0.92% -0.29% -0.76% 26.49% 7.41% 75.19% 17.26% 10.47% 13.34% 12.68%
Taurus Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 9.24 0.91% 0.36% -5.84% 20.36% 3.30% 58.79% 11.13% 9.89% 15.47% -
Quantum India ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 37.75 0.90% -0.55% 2.62% 24.23% 10.01% 70.51% - - - -
BNP Paribas India Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 699.40 0.89% - 0.81% 21.57% 7.33% 49.15% 22.43% - - -
Nippon India Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 125.94 0.86% 0.77% 0.12% 25.78% 5.78% 61.51% 20.44% 11.68% 12.09% -
BNP Paribas India Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 699.40 0.86% -0.12% 0.43% 20.66% 6.77% 46.90% 20.57% - - -
Nippon India Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 125.94 0.85% 0.71% -0.07% 25.28% 5.49% 60.31% 19.56% 10.82% 11.22% 13.11%
Aditya Birla Sun Life India GenNext Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 1,937.02 0.81% 0.42% -0.40% 23.00% 6.45% 57.02% 19.09% 13.02% 17.19% -
Aditya Birla Sun Life India GenNext Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 1,937.02 0.80% 0.32% -0.68% 22.33% 6.04% 55.18% 17.69% 11.74% 15.84% 16.59%
Axis ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,903.57 0.79% 1.08% 0.87% 18.86% 4.33% 50.92% - - - -
Sundaram Financial Services Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 328.32 0.79% 0.24% -3.24% 24.61% 6.53% 66.18% 14.70% 11.44% 16.38% -
Axis ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,903.57 0.78% 1.13% 1.28% 19.82% 4.93% 53.28% - - - -
Sundaram Financial Services Opportunities Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 328.32 0.76% 0.12% -3.59% 23.73% 5.99% 64.03% 13.55% 10.47% 15.34% 10.35%
SBI Consumption Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 671.22 0.60% 0.08% -0.77% 33.08% 7.02% 67.94% 12.61% 5.95% 15.15% -
Tata Quant Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 81.55 0.59% -1.10% 2.63% 24.01% 10.99% 39.37% - - - -
SBI Consumption Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 671.22 0.58% -0.01% -1.03% 32.37% 6.61% 66.19% 11.43% 4.77% 13.92% -
IDBI Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 102.40 0.56% -0.32% -4.56% 20.87% 4.84% 61.36% 9.45% - - -
Tata Quant Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 81.55 0.56% -1.23% 2.23% 23.01% 10.37% 37.03% - - - -
IDBI Banking & Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 102.40 0.50% -0.41% -4.75% 20.30% 4.52% 59.97% 8.27% - - -
ICICI Prudential US Bluechip Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,282.01 0.41% 2.34% 12.08% 26.72% 15.22% 42.45% 27.70% 24.24% 19.83% -
ICICI Prudential US Bluechip Equity Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,282.01 0.39% 2.25% 11.81% 26.09% 14.81% 41.09% 26.50% 23.09% 18.79% -
L&T Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 525.48 0.38% -0.49% 3.18% 29.27% 12.22% 67.84% 14.72% 4.71% 12.15% -
L&T Business Cycles Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 525.48 0.35% -0.59% 2.90% 28.62% 11.81% 66.19% 13.64% 3.79% 11.28% -
Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 1,336.00 0.35% -1.58% -0.93% 16.18% 1.52% 46.43% 11.06% 4.52% 12.46% -
Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 1,336.00 0.33% -1.65% -1.12% 15.72% 1.24% 45.27% 10.18% 3.71% 11.58% 12.46%
Kotak Infrastructure and Economic Reform Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 341.41 0.31% -1.88% 5.50% 41.83% 20.30% 73.47% 13.35% 5.38% 11.96% -
Kotak Infrastructure and Economic Reform Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 341.41 0.29% -1.98% 5.17% 40.95% 19.78% 71.37% 12.01% 4.08% 10.35% 10.60%
Baroda Banking and Financial Services Fund - Plan B (Direct) - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 54.19 0.25% -2.00% -7.17% 20.08% 3.35% 57.94% 9.11% 8.55% 13.96% -
Baroda Banking and Financial Services Fund - Plan A - GrowthSectoral/Thematic Regular Sectoral/Thematic - 54.19 0.23% -2.06% -7.35% 19.57% 3.02% 56.63% 8.27% 7.75% 13.12% -
Aditya Birla Sun Life ESG Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 948.52 0.10% -2.35% -2.26% - 3.49% - - - - -
Aditya Birla Sun Life ESG Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 0.10% -2.35% -2.26% - 3.49% - - - - -
Aditya Birla Sun Life ESG Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 0.10% -2.24% -1.88% - 4.08% - - - - -
Aditya Birla Sun Life ESG Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 948.52 0.10% -2.24% -1.88% - 4.08% - - - - -
Invesco India ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 575.35 -0.10% 0.40% - - - - - - - -
Tata India Consumer Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,187.82 -0.19% -1.22% 0.43% 16.87% 2.72% 48.61% 16.08% 6.95% 19.04% -
Invesco India ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 575.35 -0.20% 0.20% - - - - - - - -
Tata India Consumer Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,187.82 -0.21% -1.34% 0.10% 16.09% 2.25% 46.57% 14.42% 5.33% 17.16% -
Canara Robeco Consumer Trends Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 561.07 -0.38% -0.91% -1.71% 22.81% 7.70% 57.39% 21.86% 14.81% 19.24% -
Franklin India Technology Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 528.68 -0.40% -3.49% 1.79% 20.81% 7.76% 82.09% 31.95% 24.35% 20.67% -
Franklin India Technology Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 528.68 -0.42% -3.54% 1.59% 20.32% 7.45% 80.46% 30.82% 23.40% 19.83% 15.91%
Canara Robeco Consumer Trends Fund - Regular Plan- GrowthSectoral/Thematic Regular Sectoral/Thematic - 561.07 -0.42% -1.01% -2.00% 22.06% 7.23% 55.36% 20.31% 13.36% 17.82% 15.12%
Kotak Pioneer Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 914.24 -0.66% 0.23% 5.70% 31.48% 13.29% 87.46% - - - -
Kotak Pioneer Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 914.24 -0.70% 0.08% 5.22% 30.29% 12.57% 84.16% - - - -
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 110.37 -1.17% 0.83% 7.96% 17.57% 10.89% 37.21% 18.40% 16.58% 14.50% -
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 110.37 -1.19% 0.76% 7.75% 17.14% 10.61% 36.02% 17.62% 15.87% 13.85% 11.42%
Axis Special Situations Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 -1.40% - -0.09% - 5.08% - - - - -
Axis Special Situations Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,287.03 -1.40% - -0.09% - 5.08% - - - - -
Axis Special Situations Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,287.03 -1.49% 0.09% 0.28% - 5.57% - - - - -
Axis Special Situations Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 -1.49% 0.09% 0.28% - 5.57% - - - - -
Nippon India US Equity Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 337.24 -1.95% 1.35% 9.63% 19.15% 14.06% 42.87% 27.91% 23.99% 21.13% -
Nippon India US Equity Opportunities Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 337.24 -1.97% 1.25% 9.27% 18.39% 13.54% 41.07% 26.42% 22.62% 19.87% -
Franklin Asian Equity Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 260.92 -2.02% -2.20% -5.98% 10.27% 3.23% 46.79% 20.38% 13.18% 16.43% -
Franklin Asian Equity Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 260.92 -2.03% -2.24% -6.14% 9.90% 2.99% 45.88% 19.68% 12.53% 15.68% 10.99%
Quant Quantamental Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 - - - - - - - - - -
Quant Quantamental Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 - - - - - - - - - -