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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
  • 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.

: 26-Feb-21.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 408.47 5.51% 15.38% 26.95% 40.12% 17.68% 52.71% 20.84% 6.25% 22.40% -
DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 408.47 5.49% 15.26% 26.59% 39.36% 17.47% 51.13% 19.67% 5.31% 21.40% 12.48%
ICICI Prudential Commodities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 112.47 5.17% 12.78% 29.70% 43.55% 14.80% 70.65% - - - -
ICICI Prudential Commodities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 112.47 5.09% 12.55% 29.11% 42.41% 14.53% 68.01% - - - -
Aditya Birla Sun Life Commodity Equities Fund - Direct Plan - Global Agri Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 7.54 4.86% 7.74% 17.88% 30.97% 15.30% 31.42% 12.49% 7.71% 8.52% -
Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 7.54 4.86% 7.71% 17.75% 30.68% 15.23% 31.04% 12.12% 7.34% 8.11% 5.32%
SBI Magnum COMMA Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 265.19 2.17% 12.58% 17.83% 23.69% 11.34% 41.14% 27.60% 9.21% 21.40% -
SBI Magnum COMMA Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 265.19 2.16% 12.52% 17.66% 23.32% 11.24% 40.36% 26.90% 8.39% 20.55% 9.09%
ICICI Prudential Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 1,122.46 1.61% 15.21% 31.62% 36.26% 18.21% 30.91% 16.78% 4.72% 14.78% -
ICICI Prudential Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 1,122.46 1.59% 15.13% 31.43% 35.88% 18.10% 30.25% 16.11% 4.04% 13.99% 8.31%
ICICI Prudential India Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,769.31 1.40% 13.27% 29.62% 34.05% 17.54% 37.01% 17.55% - - -
ICICI Prudential India Opportunities Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,769.31 1.37% 13.21% 29.18% 33.07% 17.31% 34.99% 15.62% - - -
Tata Resources & Energy Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 43.14 1.33% 11.12% 20.61% 29.46% 13.01% 50.68% 32.07% 14.44% 20.27% -
SBI PSU Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 211.80 1.31% 15.94% 22.29% 24.30% 15.42% 8.38% 9.81% -2.06% 8.04% -
Tata Resources & Energy Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 43.14 1.30% 10.94% 20.21% 28.48% 12.71% 48.04% 29.94% 12.54% 18.23% -
SBI PSU Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 211.80 1.29% 15.84% 22.03% 23.84% 15.25% 7.64% 9.15% -2.84% 7.32% 1.85%
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 405.31 1.15% 15.81% 25.60% 25.74% 16.51% 23.36% - - - -
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 405.31 1.12% 15.97% 26.24% 27.07% 16.90% 25.76% - - - -
ICICI Prudential Manufacture in India Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 538.00 1.07% 12.59% 25.94% 30.11% 16.49% 41.31% 19.62% - - -
ICICI Prudential Manufacture in India Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 538.00 1.04% 12.43% 25.67% 29.48% 16.26% 39.69% 17.98% - - -
Kotak Infrastructure and Economic Reform Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 242.71 0.93% 16.22% 30.15% 35.57% 20.39% 26.71% 18.28% 5.33% 14.79% -
Invesco India PSU Equity Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 170.90 0.93% 10.99% 15.66% 15.29% 10.88% 9.45% 18.63% 4.97% 13.30% 8.03%
Invesco India PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 170.90 0.92% 11.13% 16.13% 16.13% 11.13% 10.64% 20.00% 6.34% 14.97% -
Kotak Infrastructure and Economic Reform Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 242.71 0.91% 16.10% 29.74% 34.73% 20.15% 25.15% 16.86% 4.00% 13.14% 11.19%
BOI AXA Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 38.39 0.85% 9.00% 18.58% 27.14% 11.42% 38.27% 25.97% 5.72% 17.77% -
BOI AXA Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 38.39 0.80% 8.85% 18.22% 26.31% 11.22% 36.51% 24.34% 4.41% 16.24% 9.31%
ICICI Prudential MNC Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 520.00 0.74% 4.85% 17.03% 29.20% 7.65% 42.41% - - - -
ICICI Prudential MNC Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 520.00 0.69% 4.75% 16.68% 28.31% 7.38% 40.31% - - - -
L&T Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 1,151.96 0.68% 11.43% 25.64% 32.76% 15.58% 19.48% 12.00% 0.74% 16.30% -
IDFC Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 505.80 0.66% 17.77% 34.34% 42.91% 22.32% 35.60% 17.96% 0.11% 15.82% -
L&T Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 1,151.96 0.62% 11.32% 25.26% 31.91% 15.41% 18.02% 10.71% -0.33% 15.16% 10.51%
IDFC Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 505.80 0.61% 17.70% 33.98% 42.11% 22.09% 34.17% 16.68% -1.00% 14.26% -
HSBC Infrastructure Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 1 81.44 0.60% 15.71% 34.80% 42.21% 20.58% 40.52% 14.64% -6.62% 8.28% -
HSBC Infrastructure Equity Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 81.44 0.57% 15.57% 34.33% 41.23% 20.32% 38.62% 13.18% -7.63% 7.27% 6.26%
ICICI Prudential Quant Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 48.68 0.53% 11.01% - - 14.70% - - - - -
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 401.86 0.50% 17.56% 34.39% 40.39% 19.89% 35.31% 18.95% 3.24% 14.40% -
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 401.86 0.48% 17.48% 34.08% 39.81% 19.73% 34.25% 18.09% 2.45% 13.54% 10.20%
ICICI Prudential Quant Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 48.68 0.44% 10.93% - - 14.50% - - - - -
Sundaram Infrastructure Advantage Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 483.73 0.31% 11.78% 25.38% 31.76% 13.32% 23.60% 16.26% 3.20% 14.28% -
Sundaram Infrastructure Advantage Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 483.73 0.30% 11.74% 25.25% 31.48% 13.24% 23.07% 15.74% 2.66% 13.64% 6.37%
HDFC Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 1 492.13 0.20% 14.59% 32.52% 35.01% 14.71% 17.74% 5.42% -6.74% 6.95% -
HDFC Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 492.13 0.19% 14.51% 32.28% 34.54% 14.58% 16.91% 4.65% -7.46% 6.11% 4.23%
DSP India T.I.G.E.R. Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 883.05 0.14% 10.59% 24.89% 36.20% 14.89% 23.27% 16.96% 3.77% 14.87% -
DSP India T.I.G.E.R. Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 883.05 0.13% 10.52% 24.68% 35.78% 14.77% 22.49% 16.24% 3.15% 14.19% 10.00%
SBI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 490.18 0.04% 10.62% 22.58% 27.83% 14.18% 24.95% 20.21% 7.30% 15.89% -
SBI Magnum Global Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 4,169.93 0.03% 4.41% 11.61% 17.79% 4.19% 24.19% 17.69% 9.31% 14.23% -
SBI Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 490.18 0.03% 10.56% 22.39% 27.45% 14.07% 24.25% 19.54% 6.53% 15.13% 8.26%
SBI Magnum Global Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 4,169.93 0.02% 4.34% 11.40% 17.34% 4.06% 23.24% 16.84% 8.46% 13.26% 15.87%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 512.78 -0.06% 1.17% 11.50% 15.65% 1.79% 28.66% 15.40% 4.43% 13.69% -
Nippon India Power & Infra Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 1,196.24 -0.07% 12.99% 25.01% 27.66% 15.32% 30.99% 17.53% 0.90% 15.27% -
Nippon India Power & Infra Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 1,196.24 -0.08% 12.93% 24.82% 27.28% 15.21% 30.24% 16.86% 0.33% 14.55% 6.16%
Taurus Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 3.88 -0.12% 9.96% 19.32% 25.96% 11.05% 23.86% 16.78% 5.61% 17.54% -
Taurus Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 3.88 -0.13% 9.94% 19.19% 25.66% 10.97% 23.47% 16.34% 5.16% 16.87% 9.39%
Quant Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 5.82 -0.14% 5.37% 19.76% 30.66% 5.65% 58.62% 26.82% 11.03% 20.39% 10.67%
Quant Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 5.82 -0.14% 5.37% 19.69% 30.64% 5.58% 59.89% 28.21% 12.06% 21.46% -
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 104.38 -0.22% 0.36% 4.23% 11.81% 3.35% 21.26% 14.90% 14.13% 12.78% -
Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 72.43 -0.23% 10.15% 22.24% 26.04% 13.28% 24.70% 24.67% 9.50% 17.42% -
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 104.38 -0.24% 0.30% 4.05% 11.41% 3.24% 20.28% 14.18% 13.46% 12.16% 11.05%
Invesco India Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 72.43 -0.26% 10.03% 21.84% 25.30% 13.07% 23.14% 22.95% 7.86% 15.51% 11.74%
ICICI Prudential Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 4,198.60 -0.28% 7.14% - - - - - - - -
ICICI Prudential Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 -0.28% 7.14% - - - - - - - -
ICICI Prudential Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 4,198.60 -0.28% 6.93% - - - - - - - -
ICICI Prudential Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 -0.28% 6.93% - - - - - - - -
L&T Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 483.67 -0.46% 9.51% 18.03% 30.75% 11.14% 19.15% 18.38% 4.54% 14.87% -
L&T Business Cycles Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 483.67 -0.47% 9.42% 17.74% 30.12% 10.97% 18.03% 17.30% 3.65% 14.00% -
Aditya Birla Sun Life MNC Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 3,881.67 -0.52% 2.15% 9.42% 12.05% 2.09% 12.86% 11.66% 7.42% 12.67% -
Tata Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 493.33 -0.53% 12.29% 26.34% 39.05% 14.69% 30.23% 19.71% 5.76% 15.24% -
Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 3,881.67 -0.54% 2.08% 9.19% 11.56% 1.97% 11.92% 10.73% 6.47% 11.56% 16.74%
Tata Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 493.33 -0.54% 12.21% 26.11% 38.53% 14.55% 29.15% 18.89% 5.06% 14.58% 8.63%
Quant Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 6.53 -0.61% 6.97% 25.57% 41.80% 11.30% 48.85% 26.77% 10.69% 16.92% 6.19%
Quant Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 6.53 -0.62% 6.92% 25.54% 41.80% 11.24% 50.38% 28.28% 11.80% 17.71% -
Tata Quant Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 96.31 -0.74% 5.10% 16.25% 21.88% 8.74% 5.49% - - - -
Tata Quant Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 96.31 -0.77% 4.95% 15.76% 20.87% 8.46% 3.55% - - - -
Canara Robeco Infrastructure - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 102.27 -0.90% 12.75% 27.28% 32.86% 17.47% 26.62% 18.87% 4.94% 13.51% -
Canara Robeco Infrastructure - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 102.27 -0.91% 12.68% 27.02% 32.31% 17.33% 25.54% 17.84% 4.01% 12.47% 10.55%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,074.83 -0.92% 2.04% 4.50% 13.37% 3.42% 26.89% 20.92% 19.07% 17.35% -
Franklin Build India Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 897.08 -0.96% 11.15% 26.37% 42.33% 14.99% 28.50% 16.83% 7.96% 17.26% -
ICICI Prudential US Bluechip Equity Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,074.83 -0.96% 1.95% 4.22% 12.82% 3.24% 25.69% 19.78% 17.99% 16.33% -
Franklin Build India Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 897.08 -0.98% 11.05% 26.05% 41.60% 14.81% 27.16% 15.55% 6.70% 15.83% 16.68%
UTI MNC Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 2,220.96 -1.01% -0.49% 8.42% 8.79% 1.12% 13.59% 9.57% 5.90% 11.80% -
UTI MNC Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 2,220.96 -1.03% -0.56% 8.19% 8.31% 0.99% 12.56% 8.63% 4.97% 10.81% 15.36%
ICICI Prudential Bharat Consumption Fund- Series 1 - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,099.45 -1.05% 2.89% 15.43% 20.83% 7.07% 23.59% 14.80% - - -
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 86.37 -1.08% 6.03% 14.23% 27.43% 6.72% 25.75% 16.09% 8.75% 14.27% -
ICICI Prudential Bharat Consumption Fund- Series 1 - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,099.45 -1.08% 2.80% 15.25% 20.54% 6.99% 23.01% 14.14% - - -
Aditya Birla Sun Life International Equity Fund - Plan B - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 86.37 -1.09% 6.00% 14.12% 27.20% 6.66% 25.29% 15.66% 8.30% 13.75% 9.88%
Tata India Consumer Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,143.32 -1.12% -0.01% 10.65% 18.52% 0.94% 18.98% 13.97% 8.79% 20.42% -
LIC MF Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 53.36 -1.14% 12.46% 20.25% 34.11% 13.99% 18.63% 17.24% 5.42% 14.57% -
Tata India Consumer Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,143.32 -1.15% -0.14% 10.26% 17.69% 0.72% 17.30% 12.29% 7.12% 18.50% -
LIC MF Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 53.36 -1.16% 12.33% 19.86% 33.36% 13.76% 17.19% 16.20% 4.34% 13.29% 7.32%
Kotak Pioneer Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 775.06 -1.21% 7.69% 20.89% 34.13% 10.38% 52.81% - - - -
Kotak Pioneer Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 775.06 -1.25% 7.52% 20.34% 32.93% 10.07% 50.12% - - - -
Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 1,374.93 -1.37% 1.56% 10.54% 17.87% 2.06% 11.75% 13.17% 5.71% 16.74% -
Taurus Ethical Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 50.58 -1.38% -0.33% 9.18% 17.38% 2.00% 25.88% 19.02% 12.31% 15.47% -
Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 1,374.93 -1.38% 1.49% 10.32% 17.40% 1.93% 10.85% 12.27% 4.90% 15.84% 13.49%
Taurus Ethical Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 50.58 -1.39% -0.34% 9.05% 17.03% 1.95% 24.42% 17.80% 11.22% 14.41% 11.98%
ICICI Prudential Bharat Consumption Fund - Series 2 - GrowthSectoral/Thematic Regular Sectoral/Thematic - 339.57 -1.40% -0.24% 9.81% 15.42% 2.02% 32.36% 15.07% - - -
HDFC Housing Opportunities Fund - Series 1 - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,916.87 -1.40% 11.27% 18.42% 32.15% 11.95% 19.55% 12.20% 3.19% - -
HDFC Housing Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,131.97 -1.40% 11.27% 18.42% 32.15% 11.95% 19.55% 12.20% 3.19% - -
HDFC Housing Opportunities Fund - Series 1 - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,916.87 -1.43% 11.16% 18.20% 31.74% 11.81% 18.87% 11.52% 2.16% - -
HDFC Housing Opportunities Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,131.97 -1.43% 11.16% 18.20% 31.74% 11.81% 18.87% 11.52% 2.16% - -
UTI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 1,195.24 -1.45% 13.64% 27.22% 38.65% 17.70% 21.27% 17.45% 4.88% 15.37% -
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 339.57 -1.45% -0.31% 9.87% 15.47% 2.06% 32.85% 15.52% - - -
UTI Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 1,195.24 -1.45% 13.61% 27.12% 38.43% 17.65% 20.89% 17.01% 4.47% 14.89% 7.91%
SBI Consumption Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 680.57 -1.49% 1.34% 22.20% 31.43% 5.85% 18.71% 13.38% 7.14% 16.76% -
SBI Consumption Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 680.57 -1.52% 1.24% 21.86% 30.74% 5.66% 17.46% 12.22% 5.92% 15.53% -
Sundaram Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,244.08 -1.63% 6.63% 18.54% 31.81% 8.02% 19.61% 24.71% - - -
ICICI Prudential Bharat Consumption Fund - Series 3 - GrowthSectoral/Thematic Regular Sectoral/Thematic - 149.99 -1.64% 3.21% 16.92% 22.91% 7.14% 25.87% 15.04% - - -
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 42.12 -1.66% 2.59% 14.54% 19.73% 7.06% 24.68% 18.39% - - -
Sundaram Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,244.08 -1.66% 6.48% 18.14% 31.01% 7.77% 18.26% 23.50% - - -
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 149.99 -1.67% 3.29% 17.07% 23.15% 7.22% 26.42% 15.75% - - -
ICICI Prudential Bharat Consumption Fund - Series 5 - GrowthSectoral/Thematic Regular Sectoral/Thematic - 42.12 -1.68% 2.55% 14.41% 19.47% 6.93% 24.15% 17.74% - - -
Nippon India US Equity Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 265.10 -1.69% 0.68% 4.73% 7.93% 2.14% 29.51% 21.26% 20.11% 19.14% -
Quant ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 12.77 -1.69% 3.99% 21.30% - 8.85% - - - - -
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 512.67 -1.70% 2.35% 11.65% - 3.31% - - - - -
Nippon India US Equity Opportunities Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 265.10 -1.71% 0.57% 4.40% 7.21% 1.93% 27.82% 19.91% 18.80% 17.92% -
Quant ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 12.77 -1.72% 3.89% 20.87% - 8.58% - - - - -
Aditya Birla Sun Life Digital India Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 940.94 -1.73% 0.08% 17.29% 35.13% 4.78% 58.65% 31.73% 25.51% 24.26% -
Tata Ethical Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 721.81 -1.74% 0.90% 14.02% 23.99% 4.62% 29.92% 19.97% 11.15% 13.86% -
Aditya Birla Sun Life Digital India Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 940.94 -1.75% -0.02% 16.95% 34.37% 4.59% 57.02% 30.44% 24.29% 23.18% 16.65%
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 512.67 -1.76% 2.42% 12.18% - 3.55% - - - - -
Tata Ethical Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 721.81 -1.77% 0.79% 13.67% 23.24% 4.43% 28.39% 18.58% 9.87% 12.68% 13.48%
Mirae Asset Great Consumer Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,100.51 -1.78% 0.73% 13.33% 20.87% 5.87% 18.76% 17.70% 11.76% 20.18% -
Quantum India ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 31.98 -1.79% 2.82% 14.11% 28.89% 6.91% 35.15% - - - -
Mirae Asset Great Consumer Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,100.51 -1.81% 0.59% 12.87% 19.91% 5.60% 16.86% 15.77% 10.04% 18.45% -
Quantum India ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 31.98 -1.81% 2.77% 13.90% 28.44% 6.82% 34.21% - - - -
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 441.97 -1.82% -4.66% 2.60% 7.16% -4.38% 41.87% - - - -
BNP Paribas India Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 632.81 -1.83% 3.52% 14.42% 21.69% 6.26% 19.76% 25.32% - - -
BNP Paribas India Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 632.81 -1.85% 3.39% 13.98% 20.77% 6.01% 17.96% 23.44% - - -
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 441.97 -1.88% -4.86% 2.09% 6.17% -4.69% 39.32% - - - -
Canara Robeco Consumer Trends Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 491.78 -1.90% 6.13% 19.28% 30.83% 9.14% 26.77% 24.80% 16.88% 22.80% -
Canara Robeco Consumer Trends Fund - Regular Plan- GrowthSectoral/Thematic Regular Sectoral/Thematic - 491.78 -1.93% 6.01% 18.87% 29.95% 8.91% 25.18% 23.20% 15.37% 21.37% 15.94%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,010.14 -1.95% -3.34% 5.00% 10.80% -3.82% 59.72% 33.50% - - -
ICICI Prudential FMCG Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 563.96 -1.95% -3.11% 5.55% 7.27% -2.20% 8.40% 8.32% 7.76% 14.08% -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,010.14 -1.96% -3.41% 4.80% 10.30% -3.95% 57.98% 31.80% - - -
ICICI Prudential FMCG Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 563.96 -1.97% -3.18% 5.35% 6.87% -2.32% 7.65% 7.46% 6.83% 13.17% 16.03%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 3,210.91 -1.99% 11.52% 21.25% 40.85% 13.37% 11.21% 14.49% 8.77% 21.98% -
ICICI Prudential Technology Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,412.08 -1.99% 0.52% 17.47% 39.38% 3.43% 68.89% 30.93% 26.46% 22.55% -
ICICI Prudential Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 3,210.91 -2.00% 11.46% 20.99% 40.23% 13.22% 10.21% 13.46% 7.71% 20.66% 15.87%
Mirae Asset Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,166.01 -2.01% -2.52% 3.91% 10.76% -3.97% 56.56% 35.70% - - -
ICICI Prudential Technology Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 1,412.08 -2.02% 0.43% 17.19% 38.77% 3.27% 67.67% 30.00% 25.44% 21.58% 18.89%
Mirae Asset Healthcare Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,166.01 -2.04% -2.65% 3.49% 9.87% -4.21% 54.05% 33.52% - - -
IDBI Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 65.02 -2.08% -4.19% 1.67% 6.27% -4.97% 46.20% - - - -
Tata Digital India Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 920.96 -2.13% -1.73% 17.47% 38.38% 3.15% 54.61% 28.01% 26.79% 21.91% -
Kotak ESG Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,466.19 -2.13% 1.16% - - 2.09% - - - - -
Kotak ESG Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 -2.13% 1.16% - - 2.09% - - - - -
Nippon India Banking Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,498.67 -2.14% 13.46% 23.20% 45.74% 16.08% 9.18% 10.84% 5.41% 18.00% -
Nippon India Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 113.73 -2.15% 0.23% 16.18% 19.57% 3.09% 26.98% 20.07% 10.05% 13.63% -
UTI Transportation and Logistics Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,391.54 -2.15% 1.94% 19.21% 30.64% 13.19% 40.75% 13.85% -0.15% 10.76% -
Nippon India Banking Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,498.67 -2.15% 13.39% 22.98% 45.21% 15.95% 8.38% 10.07% 4.66% 17.12% 12.03%
IDBI Healthcare Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 65.02 -2.15% -4.33% 1.34% 5.58% -5.19% 43.88% - - - -
Nippon India Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 113.73 -2.16% 0.16% 15.95% 19.10% 2.96% 25.99% 19.21% 9.19% 12.75% 13.35%
Nippon India Japan Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 111.12 -2.16% -0.55% 2.30% 15.33% 1.63% 22.97% 14.87% 10.36% 11.26% -
Tata Digital India Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 920.96 -2.16% -1.86% 17.03% 37.30% 2.90% 52.08% 25.87% 24.69% 19.86% -
UTI Transportation and Logistics Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,391.54 -2.17% 1.84% 18.90% 29.92% 13.00% 39.26% 12.65% -1.25% 9.50% 17.40%
Invesco India Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 266.84 -2.17% 6.48% 12.26% 35.28% 6.61% 11.76% 17.93% 11.34% 22.11% -
Kotak ESG Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,466.19 -2.17% 1.00% - - 1.79% - - - - -
Kotak ESG Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 -2.17% 1.00% - - 1.79% - - - - -
Nippon India Japan Equity Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 111.12 -2.18% -0.64% 2.03% 14.65% 1.46% 21.63% 13.75% 9.30% 10.29% -
Invesco India Financial Services Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 266.84 -2.20% 6.33% 11.86% 34.39% 6.37% 10.51% 16.50% 9.81% 20.26% 13.79%
Aditya Birla Sun Life India GenNext Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 1,799.79 -2.22% 2.25% 12.77% 25.32% 4.46% 19.84% 20.73% 12.83% 19.49% -
Aditya Birla Sun Life India GenNext Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 1,799.79 -2.22% 2.16% 12.45% 24.59% 4.29% 18.40% 19.31% 11.55% 18.12% 17.58%
SBI Healthcare Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,551.45 -2.24% -4.22% 4.96% 12.46% -2.25% 50.01% 30.61% 16.68% 9.30% -
SBI Healthcare Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,551.45 -2.26% -4.31% 4.66% 11.82% -2.42% 48.33% 29.25% 15.41% 8.05% 16.72%
Franklin India Opportunities Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 595.32 -2.27% 3.43% 17.74% 39.11% 7.06% 41.58% 21.71% 10.97% 16.94% -
Franklin India Opportunities Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 595.32 -2.28% 3.36% 17.51% 38.51% 6.94% 40.19% 20.67% 10.08% 15.99% 13.05%
Aditya Birla Sun Life ESG Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 -2.35% 2.67% - - 3.48% - - - - -
Aditya Birla Sun Life ESG Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 856.69 -2.35% 2.67% - - 3.48% - - - - -
Aditya Birla Sun Life ESG Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 -2.36% 2.47% - - 3.19% - - - - -
Aditya Birla Sun Life ESG Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 856.69 -2.36% 2.47% - - 3.19% - - - - -
Nippon India Pharma Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 4,197.03 -2.36% -5.02% 3.32% 10.19% -4.05% 52.98% 28.72% 20.77% 14.04% -
Nippon India Pharma Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 4,197.03 -2.37% -5.10% 3.07% 9.68% -4.20% 51.61% 27.63% 19.74% 13.04% 17.03%
UTI Healthcare - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 617.19 -2.40% -4.49% 2.52% 8.57% -5.01% 53.83% 28.99% 16.42% 10.29% -
UTI Healthcare - GrowthSectoral/Thematic Regular Sectoral/Thematic - 617.19 -2.42% -4.57% 2.28% 8.06% -5.15% 52.39% 27.78% 15.29% 9.24% 13.84%
Mahindra Manulife Rural Bharat and Consumption Yojana - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 47.40 -2.45% 2.60% 10.96% 19.50% 3.51% 11.19% 11.26% - - -
Baroda Banking and Financial Services Fund - Plan A - GrowthSectoral/Thematic Regular Sectoral/Thematic - 51.18 -2.45% 9.68% 16.98% 41.39% 9.77% 10.59% 16.83% 10.81% 18.67% -
Baroda Banking and Financial Services Fund - Plan B (Direct) - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 51.18 -2.46% 9.75% 17.22% 42.06% 9.95% 11.46% 17.70% 11.62% 19.53% -
Franklin India Technology Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 495.32 -2.47% -1.44% 15.29% 33.20% 5.16% 59.24% 31.05% 25.19% 21.48% -
Mahindra Manulife Rural Bharat and Consumption Yojana - GrowthSectoral/Thematic Regular Sectoral/Thematic - 47.40 -2.47% 2.46% 10.53% 18.56% 3.25% 9.41% 9.30% - - -
Franklin India Technology Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 495.32 -2.49% -1.51% 15.05% 32.60% 5.02% 57.73% 29.95% 24.25% 20.63% 15.46%
DSP Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,048.74 -2.58% -2.61% 5.00% 11.72% -2.03% 56.89% 39.71% - - -
Tata Banking And Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 581.26 -2.60% 8.10% 15.66% 38.85% 8.64% 16.37% 21.44% 14.39% 23.98% -
UTI India Consumer Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 292.56 -2.60% -2.50% 9.61% 15.71% -0.49% 13.50% 14.33% 7.74% 13.55% -
Axis Special Situations Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 -2.61% 2.96% - - 3.98% - - - - -
Axis Special Situations Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,200.62 -2.61% 2.96% - - 3.98% - - - - -
DSP Healthcare Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,048.74 -2.61% -2.74% 4.60% 10.87% -2.26% 54.37% 37.34% - - -
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 487.23 -2.61% -1.44% 10.91% 16.15% 1.49% 13.43% 13.53% - - -
UTI India Consumer Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 292.56 -2.61% -2.55% 9.47% 15.42% -0.57% 12.97% 13.77% 7.18% 12.95% 11.24%
Axis Special Situations Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 -2.62% 2.86% - - 3.78% - - - - -
Axis Special Situations Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,200.62 -2.62% 2.86% - - 3.78% - - - - -
Tata Banking And Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 581.26 -2.63% 7.95% 15.22% 37.78% 8.38% 14.58% 19.57% 12.59% 21.98% -
ICICI Prudential Bharat Consumption Fund - Series 4 - GrowthSectoral/Thematic Regular Sectoral/Thematic - 487.23 -2.66% -1.47% 10.74% 15.85% 1.43% 12.78% 12.89% - - -
SBI Magnum Equity ESG Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 1 3,279.68 -2.67% 1.41% 12.60% 25.69% 4.38% 21.42% 18.16% 12.86% 16.62% -
SBI Technology Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 484.91 -2.68% -2.56% 13.42% 32.82% 2.41% 45.57% 25.95% 22.68% 19.72% -
SBI Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,039.59 -2.68% 9.39% 15.95% 41.51% 9.68% 14.97% 20.71% 16.49% 25.03% -
SBI Magnum Equity ESG Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 3,279.68 -2.69% 1.33% 12.37% 25.20% 4.24% 20.47% 17.28% 11.88% 15.65% 12.73%
SBI Technology Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 484.91 -2.70% -2.66% 13.10% 32.12% 2.22% 44.09% 24.80% 21.30% 18.60% -
SBI Banking & Financial Services Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,039.59 -2.71% 9.27% 15.59% 40.69% 9.47% 13.65% 19.37% 15.12% 23.65% -
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 56.52 -2.71% 6.97% 12.36% 37.19% 6.19% 9.80% 14.39% 5.09% 14.23% -
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 56.52 -2.74% 6.85% 12.02% 36.39% 5.99% 8.60% 13.20% 3.94% 12.91% -
Sundaram Financial Services Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 283.72 -2.77% 8.21% 15.95% 42.49% 9.33% 17.10% 22.16% 12.29% 21.35% -
Nippon India Quant Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 24.22 -2.77% 5.68% 14.40% 23.95% 7.60% 24.48% 15.48% 9.38% 14.81% -
Tata India Pharma & Heathcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 408.24 -2.78% -5.08% 3.10% 10.67% -5.02% 47.86% 31.75% 19.57% 10.25% -
DSP Quant Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 583.33 -2.78% -0.88% 8.68% 22.66% 1.06% 25.59% - - - -
Nippon India Quant Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 24.22 -2.79% 5.61% 14.17% 23.46% 7.46% 23.49% 14.57% 8.56% 14.48% 9.69%
Sundaram Financial Services Opportunities Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 283.72 -2.80% 8.08% 15.55% 41.52% 9.09% 15.70% 21.04% 11.33% 20.29% 11.30%
DSP Quant Fund - Regular - GrowthSectoral/Thematic Regular Sectoral/Thematic - 583.33 -2.80% -0.95% 8.47% 22.21% 0.93% 24.70% - - - -
Tata India Pharma & Heathcare Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 408.24 -2.81% -5.20% 2.72% 9.85% -5.24% 45.60% 29.77% 17.64% 8.45% -
UTI Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 621.85 -2.88% 9.63% 17.11% 43.15% 9.52% 9.97% 10.23% 4.37% 17.15% -
Mirae Asset Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 393.31 -2.88% 8.05% - - 8.92% - - - - -
Mirae Asset Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 -2.88% 8.05% - - 8.92% - - - - -
UTI Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 621.85 -2.90% 9.54% 16.83% 42.46% 9.35% 8.92% 9.19% 3.34% 15.94% 10.21%
Mirae Asset Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 393.31 -2.91% 7.88% - - 8.60% - - - - -
Mirae Asset Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 -2.91% 7.88% - - 8.60% - - - - -
ICICI Prudential Bharat Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 286.94 -2.92% -1.21% 11.52% 14.75% 2.42% 13.76% - - - -
ICICI Prudential Bharat Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 286.94 -2.93% -1.32% 11.17% 13.93% 2.23% 11.97% - - - -
Axis ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,925.77 -3.00% - 8.21% 23.70% 1.19% 34.78% - - - -
Axis ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,925.77 -3.02% 0.15% 8.66% 24.77% 1.47% 36.92% - - - -
Taurus Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 8.70 -3.05% 8.24% 13.79% 39.25% 7.11% 12.21% 18.86% 13.59% 21.33% -
Taurus Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 8.70 -3.05% 8.13% 13.52% 38.59% 6.94% 11.48% 17.98% 12.68% 20.14% -
ICICI Prudential Exports and Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 1 580.55 -3.17% 1.88% 16.85% 23.53% 5.32% 27.38% 16.94% 7.24% 12.37% -
ICICI Prudential Exports and Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 580.55 -3.18% 1.84% 16.72% 23.22% 5.26% 26.79% 16.21% 6.43% 11.45% 16.13%
SBI Equity Minimum Variance Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 66.25 -3.23% -0.86% 7.82% 18.88% 0.90% 27.70% - - - -
SBI Equity Minimum Variance Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 66.25 -3.23% -0.90% 7.71% 18.64% 0.83% 27.17% - - - -
IDBI Banking & Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 99.30 -3.28% 7.37% 13.79% 38.17% 7.56% 12.00% 13.54% - - -
ICICI Prudential ESG Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,557.85 -3.28% -0.78% 6.78% - 1.41% - - - - -
IDBI Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 99.30 -3.30% 7.40% 14.05% 38.82% 7.67% 12.91% 14.87% - - -
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,768.95 -3.35% 9.14% 14.66% 42.16% 6.91% 12.72% 14.35% 7.75% 19.14% -
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,768.95 -3.36% 9.20% 14.96% 42.91% 7.06% 13.96% 15.57% 8.90% 20.42% -
ICICI Prudential ESG Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,557.85 -3.39% -0.95% 6.34% - 1.06% - - - - -
Franklin Asian Equity Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 250.72 -5.52% -3.85% 9.74% 20.88% 6.31% 39.06% 23.21% 13.11% 17.93% -
Franklin Asian Equity Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 250.72 -5.53% -3.91% 9.55% 20.49% 6.20% 38.22% 22.51% 12.45% 17.17% 11.92%
Invesco India ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 - - - - - - - - - -
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 512.78 - 1.28% 11.81% 16.21% 1.99% 29.81% 16.41% 5.29% 14.75% -