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NAV & Returns data as on: 25-May-22.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITI Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic | - | 145.39 | 0.75% | -2.99% | -1.60% | - | -7.59% | - | - | - | - | - |
| ITI Banking and Financial Services Fund - Regular Plan - GrowthSectoral/Thematic | - | 145.39 | 0.71% | -3.19% | -2.16% | - | -8.43% | - | - | - | - | - |
| UTI Transportation and Logistics Fund - Direct Plan - GrowthSectoral/Thematic | - | 1,674.13 | 0.44% | -1.26% | 1.99% | -1.72% | 1.52% | 9.68% | 42.24% | 12.32% | 5.01% | - |
| IDBI Banking & Financial Services Fund - GrowthSectoral/Thematic | - | 86.64 | 0.43% | -5.99% | -7.68% | -13.51% | -8.11% | -5.53% | 31.09% | 2.65% | - | - |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - GrowthSectoral/Thematic | - | 56.48 | 0.42% | -5.85% | -5.72% | -11.36% | -6.27% | -3.72% | 29.73% | 3.08% | 2.46% | - |
| UTI Transportation and Logistics Fund - GrowthSectoral/Thematic | - | 1,674.13 | 0.41% | -1.36% | 1.67% | -2.34% | 1.00% | 8.29% | 40.57% | 11.06% | 3.80% | 16.51% |
| IDBI Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic | - | 86.64 | 0.40% | -5.90% | -7.51% | -13.07% | -7.78% | -4.60% | 32.49% | 3.71% | - | - |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic | - | 54.19 | 0.40% | -5.53% | -5.96% | -9.47% | -5.14% | -3.89% | 32.47% | 3.58% | 6.76% | - |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - GrowthSectoral/Thematic | - | 56.48 | 0.39% | -5.94% | -6.00% | -11.91% | -6.74% | -4.96% | 28.14% | 1.89% | 1.19% | - |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthSectoral/Thematic | - | 54.19 | 0.38% | -5.60% | -6.14% | -9.87% | -5.43% | -4.68% | 31.38% | 2.75% | 5.96% | - |
| ICICI Prudential US Bluechip Equity Fund - GrowthSectoral/Thematic | - | 1,934.97 | 0.32% | -6.64% | -8.79% | -10.76% | -11.24% | -4.10% | 14.34% | 15.77% | 15.05% | - |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - GrowthSectoral/Thematic | - | 1,934.97 | 0.31% | -6.56% | -8.54% | -10.26% | -10.83% | -3.06% | 15.50% | 16.93% | 16.12% | - |
| ICICI Prudential Bharat Consumption Fund - GrowthSectoral/Thematic | - | 2,004.52 | 0.14% | -1.17% | 2.64% | -2.70% | -0.28% | 14.48% | 28.26% | 12.91% | - | - |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - GrowthSectoral/Thematic | - | 2,004.52 | 0.13% | -1.12% | 2.87% | -2.15% | 0.13% | 15.86% | 30.04% | 14.53% | - | - |
| UTI Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic | - | 721.54 | 0.07% | -5.74% | -5.63% | -11.70% | -5.85% | -2.63% | 39.04% | 1.38% | 4.69% | - |
| UTI Banking and Financial Services Fund - GrowthSectoral/Thematic | - | 721.54 | 0.04% | -5.84% | -5.90% | -12.23% | -6.30% | -3.79% | 37.55% | 0.34% | 3.59% | 11.11% |
| Sundaram Financial Services Opportunities Fund - Direct Plan - GrowthSectoral/Thematic | - | 511.19 | -0.01% | -6.13% | -5.67% | -11.03% | -6.13% | -1.60% | 37.47% | 8.29% | 8.87% | - |
| Sundaram Financial Services Opportunities Fund - GrowthSectoral/Thematic | - | 511.19 | -0.03% | -6.23% | -5.99% | -11.67% | -6.66% | -3.00% | 35.59% | 7.04% | 7.69% | 12.79% |
| HDFC Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic | - | 2,264.77 | -0.04% | -6.20% | -5.70% | -12.17% | -7.26% | - | - | - | - | - |
| Taurus Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic | - | 9.32 | -0.06% | -5.09% | -5.27% | -10.63% | -5.51% | -1.58% | 33.12% | 6.13% | 9.40% | - |
| Taurus Banking and Financial Services Fund - GrowthSectoral/Thematic | - | 9.32 | -0.06% | -5.13% | -5.47% | -10.95% | -5.81% | -2.30% | 32.09% | 5.32% | 8.52% | 11.96% |
| HDFC Banking and Financial Services Fund - GrowthSectoral/Thematic | - | 2,264.77 | -0.06% | -6.32% | -6.08% | -12.90% | -7.86% | - | - | - | - | - |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic | - | 0.00 | -0.25% | -6.05% | -6.41% | -11.95% | -7.58% | -1.64% | - | - | - | - |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic | - | 994.71 | -0.25% | -6.05% | -6.41% | -11.95% | -7.58% | -1.64% | - | - | - | - |
| Mirae Asset Banking and Financial Services Fund - GrowthSectoral/Thematic | - | 994.71 | -0.28% | -6.17% | -6.76% | -12.67% | -8.18% | -3.32% | - | - | - | - |
| Mirae Asset Banking and Financial Services Fund - GrowthSectoral/Thematic | - | 0.00 | -0.28% | -6.17% | -6.76% | -12.67% | -8.18% | -3.32% | - | - | - | - |
| ICICI Prudential Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic | - | 0.00 | -0.48% | -4.73% | -1.96% | -4.58% | -2.65% | 10.92% | - | - | - | - |
| ICICI Prudential Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic | - | 5,268.81 | -0.48% | -4.73% | -1.96% | -4.58% | -2.65% | 10.92% | - | - | - | - |
| ICICI Prudential Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic | - | 5,268.81 | -0.49% | -4.82% | -2.24% | -5.26% | -3.24% | 9.38% | - | - | - | - |
| ICICI Prudential Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic | - | 0.00 | -0.49% | -4.82% | -2.24% | -5.26% | -3.24% | 9.38% | - | - | - | - |
| SBI Equity Minimum Variance Fund - Direct Plan - GrowthSectoral/Thematic | - | 128.64 | -0.53% | -2.86% | -0.34% | -4.31% | -5.39% | 5.91% | 30.92% | 14.10% | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - GrowthSectoral/Thematic | - | 128.64 | -0.54% | -2.88% | -0.42% | -4.48% | -5.52% | 5.51% | 30.40% | 13.65% | - | - |
| Aditya Birla Sun Life MNC Fund - Direct Plan - GrowthSectoral/Thematic | 2 | 3,659.16 | -0.59% | -5.57% | -2.08% | -10.15% | -9.94% | -3.27% | 17.15% | 6.33% | 7.54% | - |
| Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthSectoral/Thematic | 2 | 3,659.16 | -0.60% | -5.62% | -2.24% | -10.47% | -10.19% | -4.00% | 16.19% | 5.46% | 6.58% | 14.76% |
| Tata Banking And Financial Services Fund - Direct Plan - GrowthSectoral/Thematic | - | 946.66 | -0.62% | -5.46% | -5.13% | -12.75% | -7.80% | -5.16% | 30.58% | 6.42% | 10.14% | - |
| Tata Banking And Financial Services Fund - GrowthSectoral/Thematic | - | 946.66 | -0.65% | -5.60% | -5.51% | -13.45% | -8.39% | -6.67% | 28.55% | 4.77% | 8.40% | - |
| Franklin Build India Fund - Direct - GrowthSectoral/Thematic | 2 | 1,099.91 | -0.65% | -5.92% | -1.89% | -10.74% | -7.39% | 9.36% | 45.17% | 11.59% | 10.87% | - |
| Franklin Build India Fund - GrowthSectoral/Thematic | 2 | 1,099.91 | -0.67% | -6.00% | -2.13% | -11.19% | -7.76% | 8.28% | 43.71% | 10.43% | 9.62% | 18.70% |
| ICICI Prudential FMCG Fund - Direct Plan - GrowthSectoral/Thematic | - | 908.06 | -0.72% | 0.50% | 6.23% | 1.59% | 3.38% | 18.98% | 25.23% | 12.52% | 12.24% | - |
| ICICI Prudential FMCG Fund - GrowthSectoral/Thematic | - | 908.06 | -0.73% | 0.44% | 6.02% | 1.17% | 3.04% | 18.00% | 24.23% | 11.66% | 11.30% | 14.32% |
| Baroda BNP Paribas India Consumption Fund - Direct Plan - GrowthSectoral/Thematic | - | 881.46 | -0.78% | -5.58% | -2.10% | -9.02% | -6.18% | 8.57% | 29.07% | 17.59% | - | - |
| Baroda BNP Paribas India Consumption Fund - GrowthSectoral/Thematic | - | 881.46 | -0.81% | -5.69% | -2.43% | -9.67% | -6.71% | 6.95% | 27.13% | 15.81% | - | - |
| ICICI Prudential India Opportunities Fund - Direct Plan - GrowthSectoral/Thematic | - | 4,784.97 | -0.88% | -5.18% | 1.57% | -1.25% | 2.43% | 18.74% | 48.86% | 18.83% | - | - |
| ICICI Prudential Housing Opportunities Fund - Regular Plan - GrowthSectoral/Thematic | - | 3,158.95 | -0.93% | -3.42% | - | - | - | - | - | - | - | - |
| Canara Robeco Consumer Trends Fund - Direct Plan - GrowthSectoral/Thematic | - | 790.75 | -0.96% | -5.65% | -3.91% | -9.85% | -8.69% | 7.36% | 32.93% | 17.06% | 15.02% | - |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic | - | 4,519.55 | -0.97% | -6.31% | -4.76% | -10.51% | -6.48% | -2.84% | 41.33% | 4.12% | 7.67% | - |
| ICICI Prudential Banking and Financial Services Fund - GrowthSectoral/Thematic | - | 4,519.55 | -0.97% | -6.37% | -4.96% | -10.90% | -6.82% | -3.65% | 40.12% | 3.23% | 6.60% | 16.74% |
| ICICI Prudential India Opportunities Fund - GrowthSectoral/Thematic | - | 4,784.97 | -0.98% | -5.34% | 1.18% | -1.99% | 1.83% | 17.15% | 46.81% | 17.06% | - | - |
| Canara Robeco Consumer Trends Fund - Regular Plan- GrowthSectoral/Thematic | - | 790.75 | -1.00% | -5.76% | -4.23% | -10.46% | -9.18% | 5.92% | 31.18% | 15.55% | 13.54% | 17.14% |
| ICICI Prudential Exports and Services Fund - Direct Plan - GrowthSectoral/Thematic | 1 | 925.29 | -1.00% | -3.45% | -1.16% | -5.29% | -5.62% | 13.29% | 37.38% | 16.34% | 11.93% | - |
| ICICI Prudential Exports and Services Fund - GrowthSectoral/Thematic | 1 | 925.29 | -1.00% | -3.49% | -1.28% | -5.52% | -5.80% | 12.81% | 36.76% | 15.74% | 11.13% | 18.91% |
| ICICI Prudential Housing Opportunities Fund - Direct Plan - GrowthSectoral/Thematic | - | 3,158.95 | -1.03% | -3.32% | - | - | - | - | - | - | - | - |
| Kotak Manufacture In India Fund - Direct - GrowthSectoral/Thematic | - | 716.22 | -1.03% | -3.77% | -0.28% | - | - | - | - | - | - | - |
| Kotak Manufacture In India Fund - GrowthSectoral/Thematic | - | 716.22 | -1.06% | -3.90% | -0.72% | - | - | - | - | - | - | - |
| Invesco India Financial Services Fund - Direct Plan - GrowthSectoral/Thematic | - | 415.15 | -1.06% | -7.85% | -5.59% | -12.34% | -7.15% | -2.76% | 33.76% | 6.37% | 9.79% | - |
| SBI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 4 | 804.59 | -1.07% | -5.80% | 0.87% | -7.05% | -5.94% | 13.89% | 41.27% | 14.92% | 11.78% | - |
| SBI Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic | 4 | 804.59 | -1.07% | -5.83% | 0.75% | -7.30% | -6.14% | 13.23% | 40.45% | 14.25% | 11.03% | 13.06% |
| Invesco India Financial Services Fund - Retail - GrowthSectoral/Thematic | - | 415.15 | -1.10% | -7.97% | -5.91% | -12.93% | -7.66% | -4.08% | 32.01% | 5.05% | 8.22% | 14.65% |
| Franklin India Opportunities Fund - Direct - GrowthSectoral/Thematic | 3 | 619.37 | -1.14% | -8.75% | -9.75% | -19.61% | -18.01% | -3.91% | 33.83% | 10.60% | 9.16% | - |
| Franklin India Opportunities Fund - GrowthSectoral/Thematic | 3 | 619.37 | -1.16% | -8.80% | -9.89% | -19.87% | -18.22% | -4.55% | 32.80% | 9.73% | 8.32% | 13.83% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic | - | 2,170.40 | -1.16% | -8.12% | -7.12% | -13.86% | -9.03% | -3.30% | 40.38% | 4.31% | 7.81% | - |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - GrowthSectoral/Thematic | - | 2,170.40 | -1.17% | -8.18% | -7.35% | -14.28% | -9.39% | -4.26% | 38.90% | 3.22% | 6.64% | - |
| Aditya Birla Sun Life Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic | - | 2,295.15 | -1.18% | -5.62% | -5.23% | - | -8.06% | - | - | - | - | - |
| LIC MF Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 4 | 82.97 | -1.18% | -5.06% | -0.68% | -5.33% | -4.25% | 18.80% | 43.34% | 13.76% | 10.67% | - |
| Aditya Birla Sun Life India GenNext Fund - Direct Plan - GrowthSectoral/Thematic | 4 | 2,661.73 | -1.19% | -5.43% | -3.26% | -11.38% | -8.15% | 8.90% | 33.42% | 15.76% | 13.75% | - |
| LIC MF Infrastructure Fund - GrowthSectoral/Thematic | 4 | 82.97 | -1.21% | -5.16% | -0.98% | -5.92% | -4.73% | 17.30% | 41.56% | 12.60% | 9.42% | 11.72% |
| Aditya Birla Sun Life India GenNext Fund - Regular Plan - GrowthSectoral/Thematic | 4 | 2,661.73 | -1.21% | -5.53% | -3.55% | -11.90% | -8.59% | 7.62% | 31.86% | 14.40% | 12.43% | 17.58% |
| Mirae Asset Great Consumer Fund - Direct Plan - GrowthSectoral/Thematic | - | 1,699.97 | -1.27% | -5.32% | -0.63% | -8.80% | -6.67% | 10.26% | 35.19% | 15.85% | 15.09% | - |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic | - | 2,295.15 | -1.29% | -5.76% | -5.66% | - | -8.67% | - | - | - | - | - |
| Mirae Asset Great Consumer Fund - GrowthSectoral/Thematic | - | 1,699.97 | -1.30% | -5.43% | -0.99% | -9.50% | -7.24% | 8.55% | 33.08% | 14.00% | 13.36% | 16.82% |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - GrowthSectoral/Thematic | - | 2,391.65 | -1.35% | -5.98% | -2.61% | -9.25% | -12.98% | -7.62% | 22.29% | 23.94% | - | - |
| Nippon India Power & Infra Fund - Direct Plan - GrowthSectoral/Thematic | 3 | 1,695.57 | -1.35% | -6.55% | 0.28% | -10.82% | -8.13% | 11.39% | 42.61% | 12.50% | 8.16% | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - GrowthSectoral/Thematic | - | 2,391.65 | -1.36% | -6.05% | -2.84% | -9.70% | -13.32% | -8.51% | 21.17% | 22.57% | - | - |
| Nippon India Power & Infra Fund - GrowthSectoral/Thematic | 3 | 1,695.57 | -1.36% | -6.60% | 0.08% | -11.13% | -8.40% | 10.72% | 41.79% | 11.86% | 7.51% | 11.05% |
| HDFC Housing Opportunities Fund - Direct Plan - GrowthSectoral/Thematic | - | 1,247.80 | -1.37% | -7.14% | -4.74% | -11.50% | -7.82% | 1.74% | 35.65% | 6.09% | - | - |
| HDFC Housing Opportunities Fund - Series 1 - Direct Plan - GrowthSectoral/Thematic | - | 2,916.87 | -1.37% | -7.14% | -4.74% | -11.50% | -7.82% | 1.74% | 35.65% | 6.09% | - | - |
| Sundaram Services Fund - Direct Plan - GrowthSectoral/Thematic | - | 2,104.83 | -1.39% | -6.88% | -2.83% | -12.53% | -9.34% | 15.52% | 42.96% | 20.41% | - | - |
| HDFC Housing Opportunities Fund - Series 1 - GrowthSectoral/Thematic | - | 2,916.87 | -1.40% | -7.21% | -4.98% | -11.96% | -8.19% | 0.71% | 34.52% | 5.30% | - | - |
| HDFC Housing Opportunities Fund - GrowthSectoral/Thematic | - | 1,247.80 | -1.40% | -7.21% | -4.98% | -11.96% | -8.19% | 0.71% | 34.52% | 5.30% | - | - |
| Tata India Pharma & Heathcare Fund - Direct Plan - GrowthSectoral/Thematic | - | 538.47 | -1.42% | -6.43% | -2.99% | -8.76% | -12.39% | -3.84% | 21.15% | 22.97% | 14.88% | - |
| Sundaram Services Fund - GrowthSectoral/Thematic | - | 2,104.83 | -1.42% | -6.99% | -3.19% | -13.18% | -9.88% | 13.88% | 41.08% | 19.02% | - | - |
| Tata India Pharma & Heathcare Fund - GrowthSectoral/Thematic | - | 538.47 | -1.45% | -6.55% | -3.34% | -9.44% | -12.91% | -5.29% | 19.34% | 21.13% | 13.06% | - |
| Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - GrowthSectoral/Thematic | - | 124.53 | -1.45% | -2.54% | -2.36% | -6.10% | -6.61% | -3.53% | 13.22% | 11.99% | 12.14% | - |
| Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - GrowthSectoral/Thematic | - | 124.53 | -1.47% | -2.60% | -2.55% | -6.47% | -6.90% | -4.30% | 12.24% | 11.17% | 11.42% | 9.98% |
| SBI Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic | - | 3,239.51 | -1.50% | -6.88% | -5.27% | -10.30% | -5.98% | -4.30% | 35.24% | 6.25% | 11.60% | - |
| Axis ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic | - | 1,837.64 | -1.52% | -8.76% | -9.19% | -18.57% | -18.37% | -3.40% | 21.66% | - | - | - |
| ICICI Prudential MNC Fund - Direct Plan - GrowthSectoral/Thematic | - | 1,199.41 | -1.52% | -4.64% | -3.93% | -7.23% | -8.54% | 8.58% | 40.45% | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan - GrowthSectoral/Thematic | - | 3,239.51 | -1.52% | -6.97% | -5.57% | -10.85% | -6.45% | -5.45% | 33.62% | 5.01% | 10.28% | - |
| Sundaram Infrastructure Advantage Fund - Direct Plan - GrowthSectoral/Thematic | 3 | 623.79 | -1.53% | -6.84% | 0.04% | -9.81% | -8.62% | 11.28% | 45.53% | 12.11% | 9.38% | - |
| Axis ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic | - | 1,837.64 | -1.53% | -8.65% | -8.83% | -17.97% | -17.83% | -1.87% | 23.64% | - | - | - |
| ICICI Prudential MNC Fund - Regular Plan - GrowthSectoral/Thematic | - | 1,199.41 | -1.53% | -4.77% | -4.25% | -7.86% | -9.01% | 7.09% | 38.47% | - | - | - |
| Sundaram Infrastructure Advantage Fund - GrowthSectoral/Thematic | 3 | 623.79 | -1.54% | -6.88% | -0.09% | -10.03% | -8.81% | 10.71% | 44.84% | 11.58% | 8.70% | 11.26% |
| UTI MNC Fund - Direct Plan - GrowthSectoral/Thematic | 3 | 2,402.63 | -1.57% | -4.58% | -4.56% | -11.13% | -11.13% | 4.07% | 20.27% | 9.79% | 8.94% | - |
| UTI India Consumer Fund - Direct Plan - GrowthSectoral/Thematic | - | 394.39 | -1.58% | -5.91% | -4.37% | -13.27% | -10.94% | 8.06% | 24.80% | 12.55% | 9.53% | - |
| UTI MNC Fund - GrowthSectoral/Thematic | 3 | 2,402.63 | -1.58% | -4.65% | -4.77% | -11.53% | -11.45% | 3.09% | 19.19% | 8.82% | 7.97% | 14.17% |
| UTI India Consumer Fund - GrowthSectoral/Thematic | 3 | 394.39 | -1.59% | -5.95% | -4.49% | -13.52% | -11.14% | 7.46% | 24.15% | 11.98% | 8.95% | 11.75% |
| Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 427.88 | -1.65% | -6.66% | -2.00% | -10.15% | -9.00% | 13.75% | 41.07% | 19.65% | 14.37% | - |
| ICICI Prudential Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 2 | 1,901.60 | -1.67% | -4.57% | 3.02% | 0.07% | 4.57% | 21.70% | 54.04% | 16.06% | 11.72% | - |
| ICICI Prudential Infrastructure Fund - GrowthSectoral/Thematic | 2 | 1,901.60 | -1.68% | -4.62% | 2.87% | -0.23% | 4.30% | 21.02% | 53.22% | 15.44% | 10.98% | 13.47% |
| Invesco India Infrastructure Fund - GrowthSectoral/Thematic | 5 | 427.88 | -1.69% | -6.80% | -2.40% | -10.86% | -9.61% | 12.21% | 39.26% | 18.05% | 12.65% | 16.08% |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - GrowthSectoral/Thematic | - | 635.91 | -1.72% | -7.53% | -5.82% | -14.38% | -12.03% | 4.48% | - | - | - | - |
| UTI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 3 | 1,421.25 | -1.73% | -7.63% | -5.06% | -10.74% | -8.68% | 4.31% | 34.59% | 8.57% | 6.75% | - |
| Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - GrowthSectoral/Thematic | - | 635.91 | -1.73% | -7.45% | -5.47% | -13.66% | -11.44% | 6.31% | - | - | - | - |
| UTI Infrastructure Fund - GrowthSectoral/Thematic | 3 | 1,421.25 | -1.74% | -7.66% | -5.16% | -10.92% | -8.83% | 3.96% | 34.16% | 8.18% | 6.33% | 11.08% |
| Canara Robeco Infrastructure - Direct Plan - GrowthSectoral/Thematic | 4 | 205.51 | -1.76% | -5.92% | -3.78% | -6.42% | -7.44% | 16.03% | 42.90% | 15.99% | 9.60% | - |
| SBI Healthcare Opportunities Fund - Direct Plan - GrowthSectoral/Thematic | - | 1,763.30 | -1.76% | -8.04% | -4.08% | -8.83% | -14.08% | -9.24% | 20.90% | 22.55% | 12.49% | - |
| SBI Healthcare Opportunities Fund - Regular Plan - GrowthSectoral/Thematic | - | 1,763.30 | -1.78% | -8.12% | -4.33% | -9.31% | -14.45% | -10.22% | 19.57% | 21.22% | 11.24% | 15.29% |
| Canara Robeco Infrastructure - Regular Plan - GrowthSectoral/Thematic | 4 | 205.51 | -1.79% | -6.01% | -4.09% | -7.00% | -7.91% | 14.69% | 41.44% | 14.87% | 8.53% | 13.54% |
| Mirae Asset Healthcare Fund - Direct Plan - GrowthSectoral/Thematic | - | 1,789.63 | -1.81% | -7.34% | -3.74% | -11.18% | -14.62% | -3.41% | 24.53% | 28.10% | - | - |
| Mirae Asset Healthcare Fund - GrowthSectoral/Thematic | - | 1,789.63 | -1.84% | -7.45% | -4.09% | -11.85% | -15.13% | -4.88% | 22.58% | 26.07% | - | - |
| Tata Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 3 | 840.35 | -1.84% | -7.03% | -2.38% | -7.02% | -8.37% | 14.75% | 46.17% | 14.54% | 10.36% | - |
| Tata Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic | 4 | 840.35 | -1.86% | -7.11% | -2.59% | -7.41% | -8.69% | 13.80% | 45.04% | 13.67% | 9.64% | 12.95% |
| Nippon India Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic | - | 3,315.64 | -1.87% | -7.79% | -5.42% | -8.58% | -3.90% | 2.85% | 48.62% | 3.49% | 7.18% | - |
| Nippon India Quant Fund - Direct Plan - GrowthSectoral/Thematic | - | 32.40 | -1.88% | -6.65% | -4.29% | -8.24% | -7.66% | 4.97% | 30.25% | 12.90% | 10.69% | - |
| Nippon India Banking & Financial Services Fund - GrowthSectoral/Thematic | - | 3,315.64 | -1.89% | -7.85% | -5.61% | -8.93% | -4.20% | 2.09% | 47.53% | 2.75% | 6.39% | 13.98% |
| Nippon India Quant Fund - GrowthSectoral/Thematic | 1 | 32.40 | -1.90% | -6.71% | -4.48% | -8.60% | -7.94% | 4.14% | 29.23% | 12.01% | 9.86% | 11.73% |
| Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 1,156.86 | -1.94% | -5.83% | -3.76% | -9.34% | -7.16% | 5.03% | 26.54% | 9.21% | 7.60% | - |
| Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic | 5 | 1,156.86 | -1.96% | -5.88% | -3.97% | -9.76% | -7.50% | 4.08% | 25.47% | 8.31% | 6.73% | 14.52% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - GrowthSectoral/Thematic | - | 96.71 | -2.02% | -5.88% | -4.81% | -10.13% | -8.67% | -1.95% | 30.28% | 10.53% | 8.51% | - |
| Nippon India Consumption Fund - Direct Plan - GrowthSectoral/Thematic | - | 197.96 | -2.03% | -4.43% | 0.38% | -6.01% | -4.27% | 15.10% | 35.86% | 19.32% | 12.06% | - |
| Aditya Birla Sun Life International Equity Fund - Plan B - Regular Plan - GrowthSectoral/Thematic | - | 96.71 | -2.03% | -5.91% | -4.91% | -10.31% | -8.81% | -2.35% | 29.75% | 10.10% | 8.03% | 11.00% |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - GrowthSectoral/Thematic | 4 | 539.82 | -2.04% | -4.20% | 1.13% | -5.49% | -4.24% | 21.23% | 48.00% | 15.50% | 10.79% | - |
| SBI PSU Fund - Direct Plan - GrowthSectoral/Thematic | - | 472.08 | -2.04% | -7.28% | 1.34% | -1.66% | 2.46% | 6.85% | 32.39% | 6.75% | 2.27% | - |
| Nippon India Consumption Fund - GrowthSectoral/Thematic | - | 197.96 | -2.06% | -4.55% | 0.02% | -6.70% | -4.84% | 13.65% | 34.50% | 18.24% | 11.08% | 14.79% |
| SBI PSU Fund - Regular Plan - GrowthSectoral/Thematic | 1 | 472.08 | -2.06% | -7.36% | 1.07% | -2.22% | 2.01% | 5.71% | 31.18% | 5.89% | 1.43% | 5.32% |
| DSP Healthcare Fund - Direct Plan - GrowthSectoral/Thematic | - | 1,270.01 | -2.06% | -7.69% | -5.34% | -11.01% | -15.70% | -3.77% | 25.98% | 27.83% | - | - |
| Kotak Infrastructure and Economic Reform Fund - GrowthSectoral/Thematic | 3 | 539.82 | -2.06% | -4.32% | 0.76% | -6.17% | -4.79% | 19.54% | 46.06% | 14.04% | 9.28% | 15.07% |
| Quant Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | - | 582.86 | -2.06% | -9.20% | 0.38% | -8.37% | -5.86% | 23.34% | 76.80% | 30.94% | 21.50% | - |
| DSP Healthcare Fund - Regular Plan - GrowthSectoral/Thematic | - | 1,270.01 | -2.08% | -7.80% | -5.65% | -11.61% | -16.16% | -5.11% | 24.16% | 25.84% | - | - |
| L&T Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic | 4 | 544.80 | -2.09% | -7.78% | -5.34% | -10.61% | -9.78% | 5.18% | 38.42% | 10.24% | 7.36% | - |
| Quant Infrastructure Fund - GrowthSectoral/Thematic | - | 582.86 | -2.10% | -9.33% | -0.05% | -9.16% | -6.51% | 21.53% | 75.38% | 29.41% | 20.37% | 14.74% |
| Tata Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic | - | 0.00 | -2.10% | -7.02% | -4.16% | -7.08% | -5.87% | - | - | - | - | - |
| Tata Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic | - | 960.36 | -2.10% | -7.02% | -4.16% | -7.08% | -5.87% | - | - | - | - | - |
| Invesco India PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic | - | 393.69 | -2.11% | -8.93% | 0.53% | -6.31% | -2.31% | 6.18% | 28.03% | 13.14% | 7.50% | - |
| L&T Business Cycles Fund - GrowthSectoral/Thematic | 4 | 544.80 | -2.11% | -7.86% | -5.58% | -11.09% | -10.16% | 4.04% | 36.99% | 9.16% | 6.42% | - |
| Invesco India PSU Equity Fund - GrowthSectoral/Thematic | 1 | 393.69 | -2.12% | -9.05% | 0.16% | -6.94% | -2.84% | 4.75% | 26.29% | 11.78% | 6.04% | 10.71% |
| Tata Quant Fund - Direct Plan - GrowthSectoral/Thematic | - | 46.43 | -2.13% | -6.62% | -2.73% | -9.70% | -7.82% | -6.46% | 15.78% | - | - | - |
| Tata Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic | - | 960.36 | -2.13% | -7.15% | -4.56% | -7.92% | -6.52% | - | - | - | - | - |
| Tata Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic | - | 0.00 | -2.13% | -7.15% | -4.56% | -7.92% | -6.52% | - | - | - | - | - |
| DSP Quant Fund - Direct - GrowthSectoral/Thematic | - | 1,309.16 | -2.14% | -6.81% | -6.99% | -14.31% | -15.52% | 1.21% | 29.15% | - | - | - |
| DSP Quant Fund - Regular - GrowthSectoral/Thematic | - | 1,309.16 | -2.15% | -6.86% | -7.15% | -14.62% | -15.76% | 0.47% | 28.20% | - | - | - |
| Tata Quant Fund - Regular Plan - GrowthSectoral/Thematic | - | 46.43 | -2.16% | -6.74% | -3.18% | -10.51% | -8.49% | -7.87% | 13.94% | - | - | - |
| UTI Healthcare Fund - Direct Plan - GrowthSectoral/Thematic | - | 766.09 | -2.18% | -7.36% | -3.62% | -11.41% | -15.10% | -9.70% | 19.46% | 21.94% | 13.64% | - |
| UTI Healthcare Fund - GrowthSectoral/Thematic | - | 766.09 | -2.20% | -7.46% | -3.92% | -11.97% | -15.53% | -10.75% | 18.19% | 20.70% | 12.48% | 13.50% |
| DSP India T.I.G.E.R. Fund - Direct Plan - GrowthSectoral/Thematic | 3 | 1,518.41 | -2.22% | -5.77% | 0.84% | -6.11% | -4.50% | 15.11% | 48.22% | 13.32% | 9.84% | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - GrowthSectoral/Thematic | 3 | 1,518.41 | -2.23% | -5.84% | 0.64% | -6.50% | -4.81% | 14.25% | 47.21% | 12.56% | 9.14% | 14.01% |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Direct - GrowthSectoral/Thematic | - | 48.04 | -2.26% | -5.10% | -1.58% | -6.02% | -4.67% | 5.38% | 28.99% | 9.95% | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - GrowthSectoral/Thematic | - | 690.76 | -2.28% | -8.38% | -5.33% | -11.02% | -10.98% | -4.19% | 25.69% | 10.89% | 7.04% | - |
| Mahindra Manulife Rural Bharat and Consumption Yojana - GrowthSectoral/Thematic | - | 48.04 | -2.29% | -5.22% | -1.96% | -6.77% | -5.28% | 3.70% | 26.95% | 8.11% | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GrowthSectoral/Thematic | - | 690.76 | -2.29% | -8.30% | -5.10% | -10.61% | -10.66% | -3.40% | 26.73% | 11.80% | 7.96% | - |
| ICICI Prudential Quant Fund - Direct Plan - GrowthSectoral/Thematic | - | 63.20 | -2.29% | -5.92% | -3.58% | -9.03% | -9.03% | 5.01% | - | - | - | - |
| ICICI Prudential Quant Fund - Regular Plan - GrowthSectoral/Thematic | - | 63.20 | -2.32% | -5.98% | -3.76% | -9.37% | -9.24% | 4.23% | - | - | - | - |
| Quant Quantamental Fund - Direct Plan - GrowthSectoral/Thematic | - | 68.79 | -2.32% | -8.72% | 5.59% | -2.87% | 0.27% | 9.73% | - | - | - | - |
| Quant Quantamental Fund - Regular Plan - GrowthSectoral/Thematic | - | 68.79 | -2.35% | -8.86% | 5.12% | -3.72% | -0.45% | 7.79% | - | - | - | - |
| Axis Quant Fund - Direct Plan - GrowthSectoral/Thematic | - | 1,473.40 | -2.37% | -6.96% | -5.72% | -11.93% | -12.32% | - | - | - | - | - |
| Axis Quant Fund - Regular Plan - GrowthSectoral/Thematic | - | 1,473.40 | -2.41% | -7.16% | -6.08% | -12.74% | -12.97% | - | - | - | - | - |
| HDFC Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 1 | 568.94 | -2.45% | -8.59% | -0.67% | -7.27% | -6.08% | 11.09% | 46.57% | 3.71% | 0.98% | - |
| HDFC Infrastructure Fund - GrowthSectoral/Thematic | 1 | 568.94 | -2.46% | -8.65% | -0.85% | -7.61% | -6.35% | 10.30% | 45.55% | 2.96% | 0.22% | 7.55% |
| ITI Pharma & Healthcare Fund - Direct Plan - GrowthSectoral/Thematic | - | 174.80 | -2.56% | -6.51% | -2.73% | -11.35% | -14.13% | - | - | - | - | - |
| ITI Pharma & Healthcare Fund - Regular Plan - GrowthSectoral/Thematic | - | 174.80 | -2.60% | -6.75% | -3.34% | -12.41% | -14.96% | - | - | - | - | - |
| Kotak Pioneer Fund - Direct Plan - GrowthSectoral/Thematic | - | 1,596.84 | -2.60% | -7.79% | -5.90% | -17.52% | -14.80% | 2.30% | 38.86% | - | - | - |
| ICICI Prudential ESG Fund - Regular Plan - GrowthSectoral/Thematic | - | 1,439.57 | -2.61% | -5.99% | -5.02% | -14.05% | -13.74% | -2.45% | - | - | - | - |
| ICICI Prudential ESG Fund - Direct Plan - GrowthSectoral/Thematic | - | 1,439.57 | -2.63% | -6.00% | -4.75% | -13.52% | -13.33% | -1.13% | - | - | - | - |
| SBI Magnum Equity ESG Fund - Direct Plan - GrowthSectoral/Thematic | 1 | 4,272.22 | -2.63% | -7.38% | -7.71% | -14.11% | -13.38% | 4.15% | 31.87% | 11.31% | 11.50% | - |
| Kotak Pioneer Fund - Regular Plan - GrowthSectoral/Thematic | - | 1,596.84 | -2.63% | -7.92% | -6.28% | -18.19% | -15.35% | 0.62% | 36.49% | - | - | - |
| SBI Magnum Equity ESG Fund - Regular Plan - GrowthSectoral/Thematic | 1 | 4,272.22 | -2.64% | -7.42% | -7.87% | -14.42% | -13.63% | 3.36% | 30.85% | 10.46% | 10.57% | 13.61% |
| Quantum India ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic | - | 59.05 | -2.66% | -6.67% | -5.55% | -12.35% | -13.01% | 1.35% | 31.75% | - | - | - |
| HSBC Infrastructure Equity Fund - Direct Plan - GrowthSectoral/Thematic | 1 | 113.79 | -2.68% | -7.41% | -1.83% | -8.92% | -9.03% | 12.26% | 49.92% | 10.84% | 2.57% | - |
| Quantum India ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic | - | 59.05 | -2.68% | -6.61% | -5.39% | -11.99% | -12.74% | 2.14% | 32.79% | - | - | - |
| HSBC Infrastructure Equity Fund - GrowthSectoral/Thematic | 1 | 113.79 | -2.70% | -7.52% | -2.17% | -9.56% | -9.54% | 10.69% | 47.87% | 9.34% | 1.44% | 8.83% |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - GrowthSectoral/Thematic | - | 506.02 | -2.75% | -7.71% | -4.67% | -11.61% | -15.41% | -8.15% | 17.59% | - | - | - |
| SBI Magnum Global Fund - Direct Plan - GrowthSectoral/Thematic | 3 | 4,952.96 | -2.76% | -5.02% | -8.78% | -15.17% | -16.93% | 1.19% | 25.89% | 14.65% | 11.78% | - |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - GrowthSectoral/Thematic | - | 506.02 | -2.77% | -7.82% | -5.12% | -12.33% | -15.99% | -9.54% | 15.66% | - | - | - |
| SBI Magnum Global Fund - Regular Plan - GrowthSectoral/Thematic | 2 | 4,952.96 | -2.77% | -5.08% | -8.94% | -15.48% | -17.17% | 0.43% | 24.94% | 13.79% | 10.90% | 16.06% |
| ICICI Prudential Manufacturing Fund - Direct - GrowthSectoral/Thematic | - | 613.12 | -2.83% | -6.80% | -0.24% | -5.18% | -5.18% | 9.56% | 42.02% | 16.78% | - | - |
| Axis Special Situations Fund - Regular Plan - GrowthSectoral/Thematic | - | 0.00 | -2.83% | -9.40% | -9.32% | -19.19% | -18.05% | 2.04% | - | - | - | - |
| Axis Special Situations Fund - Regular Plan - GrowthSectoral/Thematic | - | 2,043.51 | -2.83% | -9.40% | -9.32% | -19.19% | -18.05% | 2.04% | - | - | - | - |
| ICICI Prudential Manufacturing Fund - GrowthSectoral/Thematic | - | 613.12 | -2.83% | -6.81% | -0.37% | -5.45% | -5.39% | 8.76% | 40.87% | 15.53% | - | - |
| Axis Special Situations Fund - Direct Plan - GrowthSectoral/Thematic | - | 0.00 | -2.85% | -9.36% | -9.00% | -18.62% | -17.55% | 3.60% | - | - | - | - |
| Axis Special Situations Fund - Direct Plan - GrowthSectoral/Thematic | - | 2,043.51 | -2.85% | -9.36% | -9.00% | -18.62% | -17.55% | 3.60% | - | - | - | - |
| SBI Consumption Opportunities Fund - Direct Plan - GrowthSectoral/Thematic | - | 953.19 | -2.86% | -5.06% | 2.62% | -4.44% | -0.22% | 19.20% | 44.64% | 17.89% | 14.51% | - |
| SBI Consumption Opportunities Fund - Regular Plan - GrowthSectoral/Thematic | - | 953.19 | -2.88% | -5.14% | 2.36% | -4.96% | -0.64% | 17.93% | 43.11% | 16.64% | 13.26% | - |
| IIFL Quant Fund - Direct Plan - GrowthSectoral/Thematic | - | 100.06 | -2.94% | -9.48% | -5.38% | - | -11.58% | - | - | - | - | - |
| IIFL Quant Fund - Regular Plan - GrowthSectoral/Thematic | - | 100.06 | -2.96% | -9.56% | -5.64% | - | -11.98% | - | - | - | - | - |
| Franklin India Technology Fund - Direct - GrowthSectoral/Thematic | - | 710.88 | -2.97% | -9.82% | -12.52% | -21.56% | -23.01% | 0.84% | 33.01% | 21.93% | 19.60% | - |
| Franklin India Technology Fund - GrowthSectoral/Thematic | 1 | 710.88 | -2.99% | -9.89% | -12.74% | -21.95% | -23.32% | -0.13% | 31.79% | 20.84% | 18.67% | 16.59% |
| Tata India Consumer Fund - Direct Plan - GrowthSectoral/Thematic | - | 1,340.26 | -3.01% | -8.46% | -5.12% | -11.49% | -11.52% | 7.17% | 27.39% | 13.58% | 13.43% | - |
| Tata India Consumer Fund - GrowthSectoral/Thematic | - | 1,340.26 | -3.04% | -8.56% | -5.42% | -12.07% | -11.98% | 5.74% | 25.66% | 11.99% | 11.75% | - |
| Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic | - | 968.19 | -3.05% | -7.59% | 2.24% | 0.90% | 4.43% | 13.34% | 41.08% | - | - | - |
| Nippon India Pharma Fund - Direct Plan - GrowthSectoral/Thematic | - | 4,851.32 | -3.09% | -7.48% | -4.51% | -12.47% | -15.67% | -8.94% | 20.59% | 23.07% | 18.25% | - |
| Baroda Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic | - | 0.00 | -3.10% | -7.30% | -5.95% | -10.02% | -10.83% | - | - | - | - | - |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic | - | 964.51 | -3.10% | -7.30% | -5.95% | -10.02% | -10.83% | - | - | - | - | - |
| Nippon India Pharma Fund - GrowthSectoral/Thematic | - | 4,851.32 | -3.11% | -7.56% | -4.73% | -12.87% | -15.98% | -9.77% | 19.48% | 21.99% | 17.20% | 16.57% |
| Quant ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic | - | 75.36 | -3.11% | -10.63% | 4.29% | -2.23% | -3.81% | 25.86% | - | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - GrowthSectoral/Thematic | - | 968.19 | -3.12% | -7.73% | 1.82% | 0.14% | 3.79% | 11.32% | 38.39% | - | - | - |
| IDBI Healthcare Fund - Regular Plan - GrowthSectoral/Thematic | - | 67.07 | -3.13% | -7.96% | -4.65% | -12.10% | -14.48% | -11.20% | 13.25% | 18.49% | - | - |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic | - | 964.51 | -3.13% | -7.44% | -6.33% | -10.77% | -11.40% | - | - | - | - | - |
| Baroda Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic | - | 0.00 | -3.13% | -7.44% | -6.33% | -10.77% | -11.40% | - | - | - | - | - |
| IDBI Healthcare Fund - Direct Plan - GrowthSectoral/Thematic | - | 67.07 | -3.15% | -7.86% | -4.43% | -11.64% | -14.10% | -10.11% | 14.70% | 20.23% | - | - |
| Quant ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic | - | 75.36 | -3.15% | -10.78% | 3.95% | -2.88% | -4.32% | 24.27% | - | - | - | - |
| Taurus Ethical Fund - Direct Plan - GrowthSectoral/Thematic | - | 78.79 | -3.17% | -7.16% | -1.64% | -9.21% | -9.67% | 4.72% | 28.05% | 16.52% | 13.75% | - |
| Taurus Ethical Fund - GrowthSectoral/Thematic | - | 78.79 | -3.20% | -7.23% | -1.85% | -9.63% | -10.00% | 3.67% | 26.82% | 15.39% | 12.68% | 14.22% |
| L&T Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 3 | 1,377.45 | -3.23% | -8.78% | -5.00% | -11.23% | -10.90% | 13.60% | 40.89% | 10.79% | 8.70% | - |
| L&T Infrastructure Fund - GrowthSectoral/Thematic | 2 | 1,377.45 | -3.24% | -8.86% | -5.24% | -11.78% | -11.30% | 12.33% | 39.30% | 9.54% | 7.55% | 14.49% |
| Invesco India ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic | - | 777.54 | -3.33% | -8.78% | -9.43% | -15.82% | -16.20% | 7.39% | - | - | - | - |
| Invesco India ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic | - | 777.54 | -3.40% | -8.96% | -9.92% | -16.69% | -16.88% | 5.32% | - | - | - | - |
| Aditya Birla Sun Life Commodity Equities Fund - Direct Plan - Global Agri Plan - GrowthSectoral/Thematic | - | 18.19 | -3.60% | -1.85% | 12.41% | 18.19% | 16.60% | 22.87% | 45.39% | 20.76% | 13.04% | - |
| Taurus Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | - | 5.36 | -3.60% | -10.41% | -3.78% | -9.07% | -8.06% | 2.82% | 31.75% | 12.58% | 10.27% | - |
| Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - GrowthSectoral/Thematic | - | 18.19 | -3.61% | -1.89% | 12.29% | 17.92% | 16.39% | 22.32% | 44.89% | 20.33% | 12.63% | 9.59% |
| Taurus Infrastructure Fund - GrowthSectoral/Thematic | - | 5.36 | -3.62% | -10.42% | -3.83% | -9.22% | -8.18% | 2.42% | 31.18% | 12.11% | 9.77% | 12.94% |
| IDFC Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 2 | 649.98 | -3.63% | -8.58% | -3.20% | -12.42% | -11.17% | 10.01% | 48.77% | 12.37% | 8.21% | - |
| Aditya Birla Sun Life ESG Fund - Regular Plan - GrowthSectoral/Thematic | - | 0.00 | -3.65% | -11.09% | -12.74% | -20.91% | -21.54% | 1.22% | - | - | - | - |
| Aditya Birla Sun Life ESG Fund - Regular Plan - GrowthSectoral/Thematic | - | 1,013.15 | -3.65% | -11.09% | -12.74% | -20.91% | -21.54% | 1.22% | - | - | - | - |
| IDFC Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic | 2 | 649.98 | -3.67% | -8.66% | -3.50% | -12.99% | -11.59% | 8.64% | 47.02% | 11.12% | 6.82% | 10.53% |
| Aditya Birla Sun Life ESG Fund - Direct Plan - GrowthSectoral/Thematic | - | 0.00 | -3.73% | -11.05% | -12.38% | -20.19% | -20.98% | 3.06% | - | - | - | - |
| Aditya Birla Sun Life ESG Fund - Direct Plan - GrowthSectoral/Thematic | - | 1,013.15 | -3.73% | -11.05% | -12.38% | -20.19% | -20.98% | 3.06% | - | - | - | - |
| Kotak ESG Opportunities Fund - Direct Plan - GrowthSectoral/Thematic | - | 0.00 | -3.87% | -9.63% | -8.67% | -14.23% | -14.38% | -3.05% | - | - | - | - |
| Kotak ESG Opportunities Fund - Direct Plan - GrowthSectoral/Thematic | - | 1,527.32 | -3.87% | -9.63% | -8.67% | -14.23% | -14.38% | -3.05% | - | - | - | - |
| Kotak ESG Opportunities Fund - Regular Plan - GrowthSectoral/Thematic | - | 1,527.32 | -3.90% | -9.75% | -9.05% | -14.94% | -14.95% | -4.68% | - | - | - | - |
| Kotak ESG Opportunities Fund - Regular Plan - GrowthSectoral/Thematic | - | 0.00 | -3.90% | -9.75% | -9.05% | -14.94% | -14.95% | -4.68% | - | - | - | - |
| SBI Magnum COMMA Fund - Direct Plan - GrowthSectoral/Thematic | - | 486.64 | -3.93% | -11.46% | -7.87% | -11.36% | -11.77% | -1.53% | 44.14% | 20.53% | 13.68% | - |
| SBI Magnum COMMA Fund - Regular Plan - GrowthSectoral/Thematic | 1 | 486.64 | -3.94% | -11.49% | -7.99% | -11.60% | -11.96% | -2.11% | 43.30% | 19.84% | 12.89% | 12.93% |
| Tata Ethical Fund - Direct Plan - GrowthSectoral/Thematic | 3 | 1,251.91 | -4.00% | -7.01% | -5.64% | -8.60% | -13.46% | 9.31% | 34.63% | 18.66% | 14.27% | - |
| Tata Ethical Fund - Regular Plan - GrowthSectoral/Thematic | 3 | 1,251.91 | -4.03% | -7.11% | -5.91% | -9.13% | -13.87% | 8.06% | 33.07% | 17.32% | 12.96% | 15.37% |
| DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 837.59 | -4.49% | -8.43% | -0.36% | -2.28% | 0.00% | 5.53% | 51.45% | 17.89% | 12.78% | - |
| DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic | 5 | 837.59 | -4.51% | -8.52% | -0.63% | -2.85% | -0.46% | 4.29% | 49.75% | 16.65% | 11.72% | 15.69% |
| Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 2 | 547.53 | -4.74% | -10.82% | -5.58% | -11.56% | -9.64% | 3.12% | 44.53% | 10.42% | 6.90% | - |
| BOI AXA Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 75.41 | -4.76% | -11.08% | -6.05% | -11.61% | -13.20% | 7.78% | 41.92% | 18.02% | 13.10% | - |
| BOI AXA Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic | 5 | 75.41 | -4.77% | -11.14% | -6.35% | -12.16% | -13.62% | 6.47% | 40.18% | 16.54% | 11.67% | 13.19% |
| Aditya Birla Sun Life Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic | 3 | 547.53 | -4.78% | -10.90% | -5.81% | -11.93% | -9.96% | 2.28% | 43.36% | 9.56% | 6.04% | 12.63% |
| SBI Technology Opportunities Fund - Direct Plan - GrowthSectoral/Thematic | - | 2,432.22 | -5.65% | -8.93% | -12.25% | -19.20% | -22.81% | 12.14% | 42.44% | 26.61% | 24.21% | - |
| SBI Technology Opportunities Fund - Regular Plan - GrowthSectoral/Thematic | - | 2,432.22 | -5.67% | -9.02% | -12.52% | -19.72% | -23.20% | 10.72% | 40.82% | 25.28% | 22.86% | - |
| Tata Resources & Energy Fund - Direct Plan - GrowthSectoral/Thematic | - | 223.76 | -5.93% | -12.40% | -3.71% | -8.78% | -8.26% | 4.48% | 43.71% | 23.98% | 15.17% | - |
| Tata Resources & Energy Fund - GrowthSectoral/Thematic | - | 223.76 | -5.96% | -12.52% | -4.10% | -9.54% | -8.86% | 2.76% | 41.40% | 21.97% | 13.25% | - |
| ICICI Prudential Technology Fund - Direct Plan - GrowthSectoral/Thematic | - | 8,477.72 | -6.61% | -11.03% | -14.46% | -20.96% | -25.93% | 13.04% | 60.40% | 31.86% | 26.84% | - |
| ICICI Prudential Technology Fund - GrowthSectoral/Thematic | 3 | 8,477.72 | -6.62% | -11.11% | -14.71% | -21.43% | -26.28% | 11.66% | 58.73% | 30.68% | 25.68% | 21.68% |
| ICICI Prudential Commodities Fund - Direct Plan - GrowthSectoral/Thematic | - | 787.66 | -6.74% | -11.36% | - | -5.03% | -5.18% | 7.50% | 73.18% | - | - | - |
| ICICI Prudential Commodities Fund - Regular Plan - GrowthSectoral/Thematic | - | 787.66 | -6.77% | -11.46% | -0.39% | -5.73% | -5.77% | 5.93% | 70.64% | - | - | - |
| Tata Digital India Fund - Direct Plan - GrowthSectoral/Thematic | - | 5,583.70 | -7.10% | -12.51% | -15.37% | -20.90% | -26.32% | 11.47% | 52.37% | 28.74% | 28.45% | - |
| Tata Digital India Fund - GrowthSectoral/Thematic | - | 5,583.70 | -7.13% | -12.63% | -15.71% | -21.54% | -26.80% | 9.67% | 49.93% | 26.65% | 26.31% | - |
| Aditya Birla Sun Life Digital India Fund - Direct Plan - GrowthSectoral/Thematic | - | 3,160.77 | -7.20% | -12.77% | -14.37% | -21.95% | -26.21% | 7.66% | 49.98% | 29.73% | 26.06% | - |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - GrowthSectoral/Thematic | 4 | 3,160.77 | -7.22% | -12.87% | -14.68% | -22.51% | -26.63% | 6.28% | 48.19% | 28.30% | 24.76% | 20.21% |
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