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NAV & Returns data as on: 14-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Active Momentum Fund - Direct Plan - Growth | - | 221.90 | 3.61% | 5.07% | 13.62% | 21.93% | - | - | - | - | - | - |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | - | 221.90 | 3.61% | 5.06% | 13.60% | 21.87% | - | - | - | - | - | - |
| ICICI Prudential Technology Fund - Direct Plan - Growth | - | 15,272.17 | 3.38% | 3.58% | 5.64% | 4.17% | -3.90% | -1.40% | 17.37% | 14.51% | 20.02% | 18.36% |
| ICICI Prudential Technology Fund - Growth | 3 | 15,272.17 | 3.37% | 3.52% | 5.44% | 3.77% | -4.53% | -2.14% | 16.47% | 13.59% | 18.89% | 17.33% |
| Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth | - | 4,746.64 | 3.36% | 3.23% | 5.98% | 4.77% | -5.81% | -3.50% | 12.78% | 14.04% | 19.09% | 18.35% |
| Quant Quantamental Fund - Direct Plan - Growth | - | 1,694.29 | 3.36% | 4.84% | 8.29% | 9.33% | 9.10% | 8.25% | 19.66% | 22.78% | - | - |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,746.64 | 3.35% | 3.14% | 5.70% | 4.22% | -6.66% | -4.50% | 11.57% | 12.79% | 17.72% | 17.16% |
| Quant Quantamental Fund - Regular Plan - Growth | - | 1,694.29 | 3.33% | 4.72% | 7.92% | 8.59% | 7.80% | 6.76% | 18.06% | 21.03% | - | - |
| Kotak Technology Fund - Direct Plan - Growth | - | 612.83 | 3.22% | 2.39% | 4.73% | 3.15% | -6.44% | -3.93% | - | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth | - | 612.83 | 3.19% | 2.26% | 4.33% | 2.39% | -7.62% | -5.33% | - | - | - | - |
| Quant Business Cycle Fund - Direct Plan - Growth | - | 1,154.66 | 3.08% | 3.65% | 4.07% | 2.06% | -2.78% | -3.64% | 14.02% | - | - | - |
| Canara Robeco Manufacturing Fund - Direct Plan - Growth | - | 1,678.57 | 1.39% | 1.63% | 5.05% | 9.99% | 5.22% | 9.17% | - | - | - | - |
| Motilal Oswal Quant Fund - Direct Plan - Growth | - | 146.54 | 0.87% | 1.70% | 2.38% | 6.50% | -4.41% | -2.32% | - | - | - | - |
| Motilal Oswal Manufacturing Fund - Direct Plan - Growth | - | 809.96 | 1.44% | 0.92% | 6.11% | 9.52% | -0.45% | 13.23% | - | - | - | - |
| Quant Business Cycle Fund - Regular Plan - Growth | - | 1,154.66 | 3.05% | 3.51% | 3.67% | 1.27% | -4.10% | -5.14% | 12.28% | - | - | - |
| SBI Technology Opportunities Fund - Direct Plan - Growth | - | 4,934.03 | 3.03% | 3.82% | 6.05% | 7.76% | 0.83% | 6.06% | 21.69% | 17.61% | 22.04% | 18.36% |
| SBI Technology Opportunities Fund - Regular Plan - Growth | - | 4,934.03 | 3.02% | 3.74% | 5.78% | 7.22% | -0.05% | 4.99% | 20.42% | 16.35% | 20.67% | 17.15% |
| HSBC Financial Services Fund - Direct Plan - Growth | - | 761.38 | 0.54% | 2.55% | 6.28% | 8.84% | - | - | - | - | - | - |
| Tata Business Cycle Fund - Direct Plan - Growth | - | 2,915.05 | 0.52% | 2.95% | 3.76% | 5.51% | 2.61% | 4.54% | 17.31% | 19.33% | - | - |
| Axis India Manufacturing Fund - Direct Plan - Growth | - | 5,355.58 | 1.24% | 2.30% | 5.83% | 9.05% | 6.21% | 10.03% | - | - | - | - |
| Invesco India PSU Equity Fund - Direct Plan - Growth | - | 1,465.99 | 1.18% | 4.74% | 8.07% | 9.76% | 12.44% | 12.32% | 29.99% | 31.14% | 31.62% | 19.23% |
| Invesco India Infrastructure Fund - Direct Plan - Growth | 5 | 1,527.21 | 0.33% | -1.01% | -0.26% | 2.98% | -2.71% | 2.11% | 22.82% | 26.04% | 30.17% | 19.07% |
| UTI MNC Fund - Direct Plan - Growth | 3 | 2,904.35 | 0.90% | 2.00% | 6.21% | 9.62% | 4.70% | 6.30% | 15.08% | 14.68% | 15.99% | 11.42% |
| Mirae Asset Healthcare Fund - Direct Plan - Growth | - | 2,821.22 | 0.85% | 0.38% | 0.19% | 6.79% | -0.55% | 6.66% | 23.06% | 22.54% | 19.26% | - |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | - | 4,769.48 | 0.64% | 1.13% | 3.79% | 8.13% | 5.91% | 9.05% | 17.54% | 18.88% | 22.37% | 17.80% |
| UTI Innovation Fund - Regular Plan - Growth | - | 863.36 | 1.21% | 0.41% | 1.08% | 7.08% | -5.01% | 1.20% | 7.83% | - | - | - |
| HSBC India Export Opportunities Fund - Direct Plan - Growth | - | 1,578.56 | 2.68% | 3.47% | 6.68% | 9.19% | 1.71% | 6.16% | - | - | - | - |
| Tata Banking And Financial Services Fund - Direct Plan - Growth | - | 3,125.23 | 1.03% | 4.08% | 7.17% | 8.27% | 18.25% | 19.61% | 19.02% | 19.00% | 19.02% | - |
| UTI Infrastructure Fund - Direct Plan - Growth | 3 | 2,220.98 | 1.97% | 3.60% | 4.92% | 5.64% | 6.30% | 8.19% | 20.02% | 20.24% | 24.70% | 14.19% |
| UTI India Consumer Fund - Direct Plan - Growth | - | 734.67 | 0.68% | 0.69% | 5.02% | 7.42% | 4.80% | 7.13% | 17.46% | 15.13% | 17.14% | 12.85% |
| UTI Transportation and Logistics Fund - Direct Plan - Growth | - | 4,008.33 | 0.69% | -0.20% | 9.68% | 17.06% | 19.29% | 19.35% | 27.01% | 25.04% | 26.82% | 14.25% |
| UTI Healthcare Fund - Direct Plan - Growth | - | 1,124.88 | 0.40% | -0.06% | -1.45% | 7.38% | -0.29% | 5.01% | 24.87% | 24.88% | 18.62% | 13.18% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth | - | 1,346.79 | 0.63% | 2.75% | 5.95% | 7.62% | 16.69% | 18.28% | 20.48% | 17.07% | 18.76% | 13.60% |
| Invesco India Financial Services Fund - Direct Plan - Growth | - | 1,515.61 | 1.43% | 3.60% | 5.79% | 10.44% | 15.11% | 17.70% | 22.17% | 22.49% | 20.76% | 17.87% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | - | 453.71 | 0.59% | 0.48% | 2.28% | 2.17% | -0.95% | 1.78% | 15.37% | 14.66% | - | - |
| HDFC Technology Fund - Direct Plan - Growth | - | 1,568.60 | 2.97% | 3.57% | 4.58% | 2.09% | -5.77% | -1.84% | 19.46% | - | - | - |
| HSBC Business Cycles Fund - Direct Plan - Growth | 4 | 1,161.00 | 0.47% | -0.11% | 0.50% | 4.09% | -0.58% | 4.21% | 22.56% | 21.90% | 23.83% | 14.97% |
| HSBC Consumption Fund - Direct Plan - Growth | - | 1,783.24 | -0.07% | -0.19% | 2.23% | 8.37% | 0.45% | 6.51% | 21.13% | - | - | - |
| Invesco India Technology Fund - Direct Plan - Growth | - | 336.83 | 2.03% | 1.62% | 4.69% | 8.41% | -4.92% | 3.61% | - | - | - | - |
| Invesco India Manufacturing Fund - Direct Plan - Growth | - | 758.89 | 0.98% | -0.96% | 0.98% | 4.02% | -3.18% | 4.02% | - | - | - | - |
| HDFC Defence Fund - Direct Plan - Growth | - | 7,556.72 | 2.95% | 1.80% | 5.87% | 11.55% | 17.38% | 23.19% | 41.35% | - | - | - |
| HDFC Technology Fund - Regular Plan - Growth | - | 1,568.60 | 2.95% | 3.47% | 4.28% | 1.48% | -6.73% | -2.99% | 18.03% | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth | - | 90.82 | 2.94% | 3.53% | 2.89% | 6.49% | -2.11% | 5.29% | 21.36% | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | - | 90.82 | 2.93% | 3.48% | 2.73% | 6.16% | -2.62% | 4.67% | 20.63% | - | - | - |
| Motilal Oswal Special Opportunities Fund - Direct Plan - Growth | - | 62.14 | 2.87% | 2.12% | - | - | - | - | - | - | - | - |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | - | 62.14 | 2.87% | 2.12% | - | - | - | - | - | - | - | - |
| Tata Digital India Fund - Direct Plan - Growth | - | 11,794.37 | 2.82% | 2.42% | 3.56% | 1.36% | -11.36% | -8.25% | 15.83% | 14.40% | 20.10% | - |
| Quant ESG Integration Strategy Fund - Direct Plan - Growth | - | 273.90 | 2.81% | 4.37% | 8.55% | 6.94% | 4.75% | 2.72% | 17.54% | 17.06% | 29.09% | - |
| Tata Digital India Fund - Growth | - | 11,794.37 | 2.79% | 2.31% | 3.23% | 0.73% | -12.32% | -9.39% | 14.34% | 12.86% | 18.35% | - |
| Quant ESG Integration Strategy Fund - Regular Plan - Growth | - | 273.90 | 2.79% | 4.23% | 8.14% | 6.13% | 3.38% | 1.16% | 15.71% | 15.17% | 27.11% | - |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | - | 1,578.56 | 2.66% | 3.35% | 6.32% | 8.44% | 0.50% | 4.70% | - | - | - | - |
| Motilal Oswal Digital India Fund - Direct Plan - Growth | - | 895.84 | 2.59% | 1.33% | 4.99% | 9.64% | 0.06% | 6.52% | - | - | - | - |
| Motilal Oswal Digital India Fund - Regular Plan - Growth | - | 895.84 | 2.56% | 1.21% | 4.60% | 8.82% | -1.24% | 4.94% | - | - | - | - |
| Quant Momentum Fund - Direct Plan - Growth | - | 1,488.12 | 2.52% | 3.95% | 4.57% | 4.12% | 3.95% | 3.39% | - | - | - | - |
| Quant Momentum Fund - Regular Plan - Growth | - | 1,488.12 | 2.50% | 3.84% | 4.26% | 3.50% | 2.87% | 2.14% | - | - | - | - |
| Edelweiss Technology Fund - Direct Plan - Growth | - | 724.12 | 2.30% | 2.74% | 5.41% | 10.17% | 1.16% | 4.55% | - | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | - | 724.12 | 2.28% | 2.60% | 4.97% | 9.24% | -0.33% | 2.78% | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth | - | 407.61 | 2.12% | 4.15% | 5.55% | 10.89% | 2.01% | 12.82% | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth | - | 407.61 | 2.09% | 4.00% | 5.09% | 9.92% | 0.50% | 10.90% | - | - | - | - |
| Quant Healthcare Fund - Direct Plan - Growth | - | 383.96 | 2.09% | 0.44% | 3.32% | 2.62% | -0.50% | -0.75% | 21.75% | - | - | - |
| ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth | - | 3,791.30 | 2.06% | 2.82% | 5.00% | 5.61% | 11.32% | - | - | - | - | - |
| Quant Healthcare Fund - Regular Plan - Growth | - | 383.96 | 2.05% | 0.30% | 2.90% | 1.79% | -1.91% | -2.36% | 19.78% | - | - | - |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | - | 3,791.30 | 2.03% | 2.98% | 5.34% | 6.25% | 12.53% | - | - | - | - | - |
| UTI Infrastructure Fund - Growth | 3 | 2,220.98 | 1.96% | 3.58% | 4.84% | 5.47% | 5.98% | 7.81% | 19.62% | 19.83% | 24.28% | 13.76% |
| Invesco India Technology Fund - Regular Plan - Growth | - | 336.83 | 1.96% | 1.44% | 4.33% | 7.63% | -6.27% | 1.96% | - | - | - | - |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | - | 7,431.92 | 1.96% | 2.67% | 5.54% | 8.64% | 10.64% | 12.82% | 26.79% | - | - | - |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | - | 7,431.92 | 1.95% | 2.75% | 5.82% | 9.26% | 11.66% | 14.01% | 28.26% | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth | - | 6,437.36 | 1.95% | 1.72% | 0.97% | 8.07% | 1.47% | 8.44% | 27.87% | 27.59% | 20.62% | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | - | 6,437.36 | 1.95% | 1.78% | 1.17% | 8.51% | 2.21% | 9.32% | 28.93% | 28.67% | 21.68% | - |
| Quant Manufacturing Fund - Direct Plan - Growth | - | 785.85 | 1.93% | 2.42% | 7.18% | 4.43% | -2.30% | -2.14% | 18.11% | - | - | - |
| WhiteOak Capital Quality Equity Fund - Direct Plan - Growth | - | 645.81 | 1.90% | 2.77% | 3.56% | 4.68% | - | - | - | - | - | - |
| Quant Manufacturing Fund - Regular Plan - Growth | - | 785.85 | 1.90% | 2.29% | 6.79% | 3.66% | -3.56% | -3.58% | 16.31% | - | - | - |
| SBI Equity Minimum Variance Fund - Direct Plan - Growth | - | 229.45 | 1.88% | 3.53% | 5.32% | 6.14% | 7.63% | 8.03% | 13.81% | 14.15% | 16.94% | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | - | 229.45 | 1.87% | 3.50% | 5.24% | 5.96% | 7.32% | 7.67% | 13.44% | 13.78% | 16.54% | - |
| WhiteOak Capital Quality Equity Fund - Regular Plan - Growth | - | 645.81 | 1.86% | 2.61% | 3.12% | 3.77% | - | - | - | - | - | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth | - | 71.09 | 1.85% | 2.87% | 3.87% | 6.00% | 7.66% | 11.73% | - | - | - | - |
| WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth | - | 1,274.61 | 1.83% | 4.05% | 5.05% | 10.64% | 8.99% | 16.97% | - | - | - | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth | - | 71.09 | 1.81% | 2.72% | 3.41% | 5.07% | 6.04% | 9.79% | - | - | - | - |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | - | 1,274.61 | 1.80% | 3.92% | 4.63% | 9.75% | 7.46% | 15.07% | - | - | - | - |
| Sundaram Infrastructure Advantage Fund - Direct Plan - Growth | 3 | 967.77 | 1.78% | 3.81% | 4.74% | 8.56% | 6.05% | 8.99% | 22.70% | 22.97% | 27.18% | 15.54% |
| Sundaram Infrastructure Advantage Fund - Growth | 3 | 967.77 | 1.77% | 3.76% | 4.61% | 8.27% | 5.57% | 8.42% | 22.03% | 22.28% | 26.49% | 14.91% |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | - | 862.64 | 1.69% | 4.55% | 8.68% | 12.28% | 12.04% | 14.51% | 23.00% | 18.94% | 20.00% | - |
| Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth | - | 862.64 | 1.68% | 4.64% | 8.98% | 12.88% | 13.06% | 15.74% | 24.38% | 20.32% | 21.68% | - |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | - | 3,606.47 | 1.67% | 4.77% | 7.09% | 8.51% | 17.47% | 18.30% | 16.90% | 17.11% | 19.08% | 16.07% |
| Franklin Asian Equity Fund - Direct - Growth | - | 297.12 | 1.66% | 5.18% | 10.51% | 19.92% | 23.70% | 26.94% | 22.10% | 14.82% | 4.50% | 9.43% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | - | 3,606.47 | 1.65% | 4.68% | 6.86% | 8.03% | 16.54% | 17.22% | 15.81% | 16.02% | 17.93% | 14.92% |
| UTI Quant Fund - Direct Plan - Growth | - | 1,834.04 | 1.65% | 2.78% | 4.95% | 5.85% | - | - | - | - | - | - |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,474.17 | 1.65% | 5.48% | 11.99% | 12.55% | 15.83% | 14.42% | 23.71% | 22.30% | 26.66% | 20.64% |
| Franklin Asian Equity Fund - Growth | - | 297.12 | 1.65% | 5.11% | 10.28% | 19.43% | 22.80% | 25.87% | 21.06% | 13.80% | 3.61% | 8.61% |
| Bandhan Transportation and Logistics Fund - Direct Plan - Growth | - | 658.41 | 1.64% | 1.12% | 10.62% | 18.93% | 18.72% | 18.29% | 26.52% | 26.74% | - | - |
| ICICI Prudential India Opportunities Fund - Direct Plan - Growth | - | 32,669.01 | 1.64% | 4.15% | 6.64% | 8.31% | 13.03% | 14.10% | 23.82% | 24.10% | 32.55% | - |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,474.17 | 1.63% | 5.37% | 11.67% | 11.91% | 14.71% | 13.15% | 22.35% | 20.97% | 25.24% | 19.49% |
| Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth | - | 1,590.72 | 1.63% | 0.52% | 8.50% | 16.27% | 12.90% | 13.89% | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Growth | - | 32,669.01 | 1.63% | 4.05% | 6.39% | 7.80% | 12.12% | 13.03% | 22.60% | 22.81% | 30.99% | - |
| Bandhan Multi-Factor Fund - Direct Plan - Growth | - | 543.89 | 1.62% | 2.47% | 3.44% | - | - | - | - | - | - | - |
| ICICI Prudential Exports and Services Fund - Direct Plan - Growth | 1 | 1,420.55 | 1.62% | 3.20% | 4.15% | 6.52% | 9.90% | 10.17% | 22.62% | 20.67% | 23.62% | 14.73% |
| UTI Quant Fund - Regular Plan - Growth | - | 1,834.04 | 1.62% | 2.63% | 4.50% | 4.95% | - | - | - | - | - | - |
| Bajaj Finserv Healthcare Fund - Direct Plan - Growth | - | 335.88 | 1.62% | 1.88% | 2.55% | 8.82% | 0.17% | - | - | - | - | - |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | - | 658.41 | 1.62% | 0.99% | 10.20% | 18.02% | 17.16% | 16.52% | 24.58% | 24.75% | - | - |
| Franklin India Technology Fund - Direct - Growth | - | 1,950.55 | 1.61% | 1.44% | 3.95% | 5.56% | -3.33% | -0.28% | 19.32% | 22.61% | 18.55% | 17.50% |
| Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth | - | 1,590.72 | 1.61% | 0.40% | 8.15% | 15.41% | 11.58% | 12.41% | - | - | - | - |
| ICICI Prudential Exports and Services Fund - Growth | 1 | 1,420.55 | 1.61% | 3.14% | 3.99% | 6.20% | 9.32% | 9.50% | 21.86% | 19.94% | 22.95% | 13.93% |
| Nippon India Pharma Fund - Direct Plan - Growth | - | 8,346.49 | 1.61% | 1.87% | 0.16% | 5.63% | -0.72% | 5.23% | 21.00% | 22.65% | 18.80% | 14.61% |
| ICICI Prudential Business Cycle Fund - Direct Plan - Growth | - | 15,091.20 | 1.60% | 3.42% | 6.03% | 10.33% | 16.51% | 16.91% | 26.25% | 23.73% | - | - |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | - | 543.89 | 1.60% | 2.34% | 3.05% | - | - | - | - | - | - | - |
| Franklin India Technology Fund - Growth | 1 | 1,950.55 | 1.60% | 1.35% | 3.68% | 5.01% | -4.20% | -1.32% | 18.10% | 21.32% | 17.36% | 16.51% |
| Taurus Ethical Fund - Direct Plan - Growth | - | 353.99 | 1.59% | 2.98% | 4.64% | 5.49% | 1.33% | 1.91% | 16.61% | 15.10% | 17.38% | 13.83% |
| Nippon India Pharma Fund - Growth | - | 8,346.49 | 1.59% | 1.79% | -0.07% | 5.15% | -1.50% | 4.28% | 19.91% | 21.56% | 17.73% | 13.59% |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth | - | 847.28 | 1.58% | 1.38% | -0.35% | 6.85% | -0.97% | 5.74% | 21.41% | 23.01% | 17.49% | - |
| ICICI Prudential Business Cycle Fund - Regular Plan - Growth | - | 15,091.20 | 1.58% | 3.29% | 5.80% | 9.78% | 15.50% | 15.75% | 25.02% | 22.46% | - | - |
| Bajaj Finserv Healthcare Fund - Regular Plan - Growth | - | 335.88 | 1.58% | 1.75% | 2.13% | 7.90% | -1.31% | - | - | - | - | - |
| Tata Ethical Fund - Direct Plan - Growth | 3 | 3,697.72 | 1.57% | 2.26% | 3.56% | 3.33% | -1.13% | -1.04% | 12.23% | 12.44% | 17.67% | 13.00% |
| Taurus Ethical Fund - Growth | - | 353.99 | 1.57% | 2.86% | 4.26% | 4.73% | 0.10% | 0.50% | 15.11% | 13.63% | 16.05% | 12.65% |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth | - | 847.28 | 1.55% | 1.26% | -0.66% | 6.15% | -2.06% | 4.35% | 19.82% | 21.36% | 15.83% | - |
| Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth | - | 1,762.54 | 1.55% | 4.21% | 6.51% | 5.60% | 11.08% | - | - | - | - | - |
| Tata Ethical Fund - Regular Plan - Growth | 3 | 3,697.72 | 1.55% | 2.15% | 3.23% | 2.68% | -2.20% | -2.27% | 10.84% | 11.06% | 16.24% | 11.75% |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,788.49 | 1.55% | 2.94% | 4.01% | 2.38% | 0.57% | 1.90% | 17.30% | 22.58% | 26.97% | 17.15% |
| Motilal Oswal Infrastructure Fund - Direct Plan - Growth | - | 81.96 | 1.54% | 2.16% | 8.84% | 25.42% | - | - | - | - | - | - |
| Kotak Special Opportunities Fund - Direct Plan - Growth | - | 1,857.79 | 1.54% | 2.42% | 8.40% | 8.71% | 1.50% | 4.03% | - | - | - | - |
| Motilal Oswal Infrastructure Fund - Regular Plan - Growth | - | 81.96 | 1.53% | 2.14% | 8.80% | 25.35% | - | - | - | - | - | - |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,788.49 | 1.53% | 2.87% | 3.79% | 1.93% | -0.24% | 0.95% | 16.34% | 21.73% | 26.16% | 16.39% |
| Nippon India Power & Infra Fund - Direct Plan - Growth | 3 | 7,529.71 | 1.52% | 2.29% | 5.20% | 6.53% | 2.87% | 5.86% | 23.52% | 27.97% | 31.75% | 18.13% |
| Kotak Special Opportunities Fund - Regular Plan - Growth | - | 1,857.79 | 1.52% | 2.30% | 8.02% | 7.95% | 0.27% | 2.58% | - | - | - | - |
| Shriram Multi Sector Rotation Fund - Direct Plan - Growth | - | 195.30 | 1.51% | 4.71% | 7.25% | 4.68% | -18.25% | - | - | - | - | - |
| ICICI Prudential Transportation And Logistics Fund - Direct Plan - Growth | - | 3,017.81 | 1.51% | 1.08% | 9.81% | 17.23% | 17.49% | 18.98% | 29.16% | 28.78% | - | - |
| DSP Quant Fund - Direct - Growth | - | 920.66 | 1.51% | 2.27% | 5.73% | 6.97% | 6.01% | 6.79% | 13.89% | 11.47% | 13.33% | - |
| Nippon India Power & Infra Fund - Growth | 3 | 7,529.71 | 1.50% | 2.21% | 4.96% | 6.06% | 2.09% | 4.93% | 22.50% | 26.99% | 30.83% | 17.35% |
| DSP Quant Fund - Regular - Growth | - | 920.66 | 1.49% | 2.21% | 5.54% | 6.59% | 5.34% | 6.01% | 13.08% | 10.67% | 12.51% | - |
| Sundaram Multi-Factor Fund - Direct Plan - Growth | - | 955.61 | 1.49% | 3.40% | 4.87% | - | - | - | - | - | - | - |
| SBI MNC Fund - Direct Plan - Growth | 3 | 5,961.59 | 1.48% | 3.17% | 3.07% | 0.94% | -2.84% | 0.06% | 5.49% | 8.69% | 14.22% | 11.65% |
| Shriram Multi Sector Rotation Fund - Regular Plan - Growth | - | 195.30 | 1.48% | 4.57% | 6.80% | 3.77% | -19.49% | - | - | - | - | - |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth | - | 1,762.54 | 1.48% | 4.08% | 6.09% | 4.77% | 9.58% | - | - | - | - | - |
| ICICI Prudential MNC Fund - Direct Plan - Growth | - | 1,727.56 | 1.48% | 2.39% | 6.10% | 9.48% | 5.12% | 6.84% | 15.40% | 15.47% | 20.93% | - |
| ICICI Prudential Transportation And Logistics Fund - Regular Plan - Growth | - | 3,017.81 | 1.47% | 0.98% | 9.54% | 16.58% | 16.39% | 17.71% | 27.74% | 27.14% | - | - |
| SBI MNC Fund - Regular Plan - Growth | 2 | 5,961.59 | 1.47% | 3.11% | 2.90% | 0.61% | -3.39% | -0.60% | 4.78% | 7.95% | 13.41% | 10.78% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - Growth | - | 1,285.41 | 1.47% | 4.47% | 7.80% | 7.82% | 7.30% | 8.67% | 25.36% | - | - | - |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | - | 955.61 | 1.46% | 3.25% | 4.42% | - | - | - | - | - | - | - |
| Bandhan Financial Services Fund - Direct Plan - Growth | - | 1,104.52 | 1.45% | 3.64% | 6.41% | 8.14% | 13.02% | 15.98% | 22.72% | - | - | - |
| Baroda BNP Paribas Business Conglomerates Fund - Direct Plan - Growth | - | 773.52 | 1.44% | 2.13% | - | - | - | - | - | - | - | - |
| Franklin Build India Fund - Direct - Growth | 2 | 3,087.99 | 1.44% | 2.92% | 4.45% | 7.84% | 6.29% | 8.17% | 24.52% | 28.28% | 31.62% | 19.12% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | - | 1,285.41 | 1.44% | 4.33% | 7.36% | 6.94% | 5.78% | 6.91% | 23.23% | - | - | - |
| HDFC Banking and Financial Services Fund - Direct Plan - Growth | - | 4,362.29 | 1.44% | 4.87% | 6.98% | 8.62% | 16.40% | 18.92% | 18.41% | 18.25% | - | - |
| ICICI Prudential MNC Fund - Regular Plan - Growth | - | 1,727.56 | 1.43% | 2.28% | 5.81% | 8.86% | 4.15% | 5.71% | 14.14% | 14.16% | 19.42% | - |
| Bandhan Financial Services Fund - Regular Plan - Growth | - | 1,104.52 | 1.42% | 3.50% | 5.99% | 7.28% | 11.48% | 14.17% | 20.74% | - | - | - |
| Franklin Build India Fund - Growth | 2 | 3,087.99 | 1.42% | 2.83% | 4.18% | 7.28% | 5.33% | 7.05% | 23.25% | 26.94% | 30.27% | 17.77% |
| HDFC Banking and Financial Services Fund - Growth | - | 4,362.29 | 1.42% | 4.77% | 6.67% | 8.01% | 15.32% | 17.65% | 17.02% | 16.73% | - | - |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | - | 809.96 | 1.41% | 0.80% | 5.66% | 8.66% | -1.74% | 11.57% | - | - | - | - |
| Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth | - | 773.52 | 1.41% | 1.98% | - | - | - | - | - | - | - | - |
| Invesco India Financial Services Fund - Retail - Growth | - | 1,515.61 | 1.41% | 3.48% | 5.45% | 9.71% | 13.80% | 16.18% | 20.58% | 20.87% | 19.15% | 16.17% |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 936.34 | 1.39% | 1.85% | 3.26% | 7.69% | 5.05% | 8.60% | 28.58% | 26.76% | 32.11% | 17.55% |
| Motilal Oswal Business Cycle Fund - Direct Plan - Growth | - | 2,151.21 | 1.38% | 3.96% | 8.09% | 10.22% | 3.19% | 16.96% | - | - | - | - |
| Nippon India Quant Fund - Direct Plan - Growth | - | 107.04 | 1.37% | 2.39% | 4.85% | 6.16% | 7.26% | 9.66% | 21.24% | 20.59% | 22.19% | 15.37% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth | - | 3,395.60 | 1.37% | 1.66% | 3.21% | 14.67% | 11.26% | 9.60% | 19.35% | 16.88% | 14.47% | 15.52% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 936.34 | 1.36% | 1.73% | 2.93% | 6.99% | 3.89% | 7.23% | 26.94% | 25.17% | 30.55% | 16.33% |
| Nippon India Quant Fund - Growth | 1 | 107.04 | 1.36% | 2.35% | 4.73% | 5.91% | 6.80% | 9.10% | 20.61% | 19.96% | 21.44% | 14.82% |
| Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth | - | 5,658.50 | 1.35% | 5.32% | 9.34% | 8.53% | 11.90% | 9.87% | 26.05% | 29.59% | 33.92% | - |
| ICICI Prudential US Bluechip Equity Fund - Growth | - | 3,395.60 | 1.35% | 1.58% | 2.99% | 14.18% | 10.47% | 8.70% | 18.36% | 15.88% | 13.41% | 14.48% |
| ICICI Prudential Quality Fund - Regular Plan - Growth | - | 2,307.94 | 1.35% | 3.05% | 4.59% | - | - | - | - | - | - | - |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | - | 2,151.21 | 1.35% | 3.84% | 7.71% | 9.44% | 1.86% | 15.23% | - | - | - | - |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 3 | 5,506.48 | 1.35% | 1.93% | 3.63% | 8.19% | 0.02% | 2.18% | 24.19% | 26.94% | 31.95% | 17.88% |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | - | 1,678.57 | 1.35% | 1.59% | 4.66% | 9.22% | 4.15% | 7.83% | - | - | - | - |
| ICICI Prudential Quality Fund - Direct Plan - Growth | - | 2,307.94 | 1.34% | 3.13% | 4.87% | - | - | - | - | - | - | - |
| HDFC Pharma and Healthcare Fund - Direct Plan - Growth | - | 1,966.73 | 1.34% | 2.49% | 1.58% | 10.08% | 4.14% | 11.94% | 31.57% | - | - | - |
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Growth | 1 | 5,719.57 | 1.33% | 2.07% | 4.71% | 4.94% | 7.35% | 7.04% | 16.22% | 14.25% | 16.77% | 13.67% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 3 | 5,506.48 | 1.33% | 1.83% | 3.33% | 7.59% | -0.92% | 1.09% | 22.95% | 25.74% | 30.81% | 17.02% |
| HDFC Pharma and Healthcare Fund - Regular Plan - Growth | - | 1,966.73 | 1.32% | 2.40% | 1.28% | 9.42% | 3.07% | 10.62% | 29.98% | - | - | - |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 1 | 5,719.57 | 1.31% | 2.02% | 4.56% | 4.63% | 6.80% | 6.41% | 15.51% | 13.55% | 16.00% | 12.82% |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | - | 5,658.50 | 1.31% | 5.20% | 8.99% | 7.84% | 10.65% | 8.48% | 24.40% | 27.88% | 31.88% | - |
| ICICI Prudential Quant Fund - Direct Plan - Growth | - | 145.37 | 1.31% | 2.17% | 4.11% | 4.98% | 8.34% | 9.72% | 19.00% | 17.53% | - | - |
| ICICI Prudential Quant Fund - Regular Plan - Growth | - | 145.37 | 1.31% | 2.11% | 3.98% | 4.68% | 7.78% | 9.04% | 18.30% | 16.81% | - | - |
| LIC MF Banking & Financial Services Fund - Direct Plan - Growth | - | 284.71 | 1.30% | 4.45% | 8.01% | 10.84% | 17.50% | 19.19% | 13.90% | 14.13% | 16.42% | 11.01% |
| Aditya Birla Sun Life Quant Fund - Direct Plan - Growth | - | 2,380.84 | 1.30% | 3.47% | 7.19% | 9.15% | 5.52% | 9.27% | - | - | - | - |
| Axis Quant Fund - Direct Plan - Growth | - | 918.26 | 1.30% | 2.75% | 4.38% | 5.27% | 0.47% | 3.06% | 13.41% | 14.45% | - | - |
| SBI PSU Fund - Direct Plan - Growth | - | 5,714.14 | 1.29% | 4.90% | 9.34% | 10.14% | 12.65% | 11.93% | 30.17% | 31.17% | 32.91% | 15.66% |
| LIC MF Banking & Financial Services Fund - Regular Plan - Growth | - | 284.71 | 1.28% | 4.33% | 7.66% | 10.11% | 16.14% | 17.61% | 12.20% | 12.53% | 14.87% | 9.66% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth | - | 580.91 | 1.28% | 2.74% | 4.17% | 5.30% | 0.86% | 4.09% | 17.89% | 17.33% | - | - |
| Axis India Manufacturing Fund - Regular Plan - Growth | - | 5,355.58 | 1.27% | 2.21% | 5.53% | 8.40% | 5.06% | 8.65% | - | - | - | - |
| SBI PSU Fund - Regular Plan - Growth | 1 | 5,714.14 | 1.27% | 4.81% | 9.06% | 9.58% | 11.64% | 10.77% | 28.76% | 29.75% | 31.50% | 14.67% |
| Axis Quant Fund - Regular Plan - Growth | - | 918.26 | 1.27% | 2.63% | 3.96% | 4.50% | -0.93% | 1.46% | 11.72% | 12.70% | - | - |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth | - | 1,102.39 | 1.26% | 3.19% | 6.19% | 9.59% | 8.02% | 9.97% | - | - | - | - |
| 360 ONE Quant Fund - Direct Plan - Growth | - | 853.80 | 1.25% | 1.88% | 4.64% | 5.32% | 8.86% | 10.96% | 23.75% | 24.70% | - | - |
| Edelweiss Business Cycle Fund - Direct Plan - Growth | - | 1,774.17 | 1.25% | 0.75% | 2.94% | 5.49% | -3.52% | 1.72% | - | - | - | - |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | - | 580.91 | 1.25% | 2.61% | 3.78% | 4.52% | -0.44% | 2.55% | 16.24% | 15.76% | - | - |
| UTI Innovation Fund - Direct Plan - Growth | - | 863.36 | 1.24% | 0.54% | 1.44% | 7.85% | -3.85% | 2.63% | 9.38% | - | - | - |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth | - | 1,102.39 | 1.24% | 3.08% | 5.84% | 8.84% | 6.70% | 8.40% | - | - | - | - |
| SBI Banking & Financial Services Fund - Direct Plan - Growth | - | 9,273.44 | 1.23% | 4.25% | 6.87% | 12.25% | 19.76% | 22.89% | 26.34% | 21.04% | 19.94% | 18.66% |
| Aditya Birla Sun Life Quant Fund - Regular Plan - Growth | - | 2,380.84 | 1.22% | 3.33% | 6.77% | 8.29% | 4.20% | 7.70% | - | - | - | - |
| 360 ONE Quant Fund - Regular Plan - Growth | - | 853.80 | 1.22% | 1.76% | 4.26% | 4.56% | 7.53% | 9.42% | 22.09% | 23.11% | - | - |
| Axis Business Cycles Fund - Direct Plan - Growth | - | 2,298.23 | 1.22% | 1.87% | 2.84% | 6.68% | 5.07% | 8.89% | 18.83% | - | - | - |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | - | 1,774.17 | 1.22% | 0.61% | 2.53% | 4.65% | -4.86% | 0.09% | - | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | - | 9,273.44 | 1.21% | 4.16% | 6.60% | 11.67% | 18.69% | 21.62% | 24.99% | 19.73% | 18.58% | 17.35% |
| Axis Business Cycles Fund - Regular Plan - Growth | - | 2,298.23 | 1.21% | 1.76% | 2.51% | 6.01% | 3.84% | 7.50% | 17.25% | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth | - | 866.04 | 1.21% | 1.54% | 4.92% | 6.70% | 8.63% | 9.00% | 17.10% | 15.04% | - | - |
| Kotak Transportation & Logistics Fund - Direct Plan - Growth | - | 540.47 | 1.20% | -0.70% | 6.98% | 17.93% | 16.51% | - | - | - | - | - |
| Nippon India Japan Equity Fund - Direct Plan - Growth | - | 292.35 | 1.20% | 3.74% | 4.50% | 14.80% | 21.20% | 24.22% | 21.59% | 18.39% | 9.35% | 8.58% |
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth | - | 747.34 | 1.19% | 3.73% | 5.33% | 5.89% | - | - | - | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth | - | 866.04 | 1.18% | 1.42% | 4.54% | 5.94% | 7.28% | 7.45% | 15.40% | 13.29% | - | - |
| Nippon India Japan Equity Fund - Growth | - | 292.35 | 1.17% | 3.63% | 4.19% | 14.10% | 19.95% | 22.76% | 20.16% | 16.94% | 7.99% | 7.43% |
| LIC MF Healthcare Fund - Direct Plan - Growth | - | 87.59 | 1.17% | 1.25% | 1.80% | 8.06% | -0.13% | 4.59% | 24.43% | 21.84% | 15.57% | - |
| Invesco India PSU Equity Fund - Growth | 1 | 1,465.99 | 1.17% | 4.64% | 7.75% | 9.10% | 11.23% | 10.93% | 28.36% | 29.43% | 29.84% | 17.56% |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | - | 1,320.64 | 1.17% | 2.56% | 4.83% | - | - | - | - | - | - | - |
| Kotak Transportation & Logistics Fund - Regular Plan - Growth | - | 540.47 | 1.17% | -0.83% | 6.56% | 17.00% | 14.92% | - | - | - | - | - |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | - | 1,320.64 | 1.16% | 2.75% | 5.13% | - | - | - | - | - | - | - |
| Quant PSU Fund - Direct Plan - Growth | - | 597.14 | 1.16% | 4.85% | 7.51% | 4.64% | 4.66% | 3.05% | - | - | - | - |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth | - | 747.34 | 1.16% | 3.59% | 4.90% | 5.04% | - | - | - | - | - | - |
| Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth | 2 | 1,162.45 | 1.16% | 2.32% | 3.09% | 8.24% | 3.44% | 5.55% | 19.72% | 24.74% | 29.24% | 15.48% |
| HDFC Manufacturing Fund - Direct Plan - Growth | - | 11,686.66 | 1.15% | 2.18% | 5.89% | 10.63% | 9.18% | 11.49% | - | - | - | - |
| LIC MF Healthcare Fund - Regular Plan - Growth | - | 87.59 | 1.15% | 1.14% | 1.48% | 7.40% | -1.20% | 3.31% | 22.91% | 20.35% | 14.17% | - |
| Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth | 3 | 1,162.45 | 1.14% | 2.25% | 2.87% | 7.77% | 2.66% | 4.65% | 18.67% | 23.66% | 28.16% | 14.57% |
| HDFC Manufacturing Fund - Regular Plan - Growth | - | 11,686.66 | 1.14% | 2.10% | 5.64% | 10.06% | 8.16% | 10.27% | - | - | - | - |
| Quant PSU Fund - Regular Plan - Growth | - | 597.14 | 1.13% | 4.73% | 7.15% | 3.92% | 3.41% | 1.63% | - | - | - | - |
| Motilal Oswal Services Fund - Direct Plan - Growth | - | 72.74 | 1.12% | 1.15% | 7.08% | - | - | - | - | - | - | - |
| Quantum Ethical Fund - Direct Plan - Growth | - | 83.15 | 1.11% | 0.91% | 1.84% | 2.99% | -0.20% | - | - | - | - | - |
| ICICI Prudential Conglomerate Fund - Regular Plan - Growth | - | 841.85 | 1.11% | - | - | - | - | - | - | - | - | - |
| Motilal Oswal Services Fund - Regular Plan - Growth | - | 72.74 | 1.11% | 1.13% | 7.04% | - | - | - | - | - | - | - |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | - | 841.85 | 1.11% | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan - Growth | - | 616.69 | 1.08% | 2.19% | 5.72% | 6.23% | 3.98% | 7.05% | 18.95% | 15.46% | - | - |
| Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth | - | 102.48 | 1.07% | 1.19% | 1.75% | 3.53% | 2.65% | 4.20% | 15.24% | 13.84% | 16.20% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | - | 1,114.72 | 1.07% | 3.41% | 7.78% | 10.41% | 4.78% | 7.96% | 22.34% | 20.29% | 19.84% | 14.25% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | - | 2,130.33 | 1.06% | 4.34% | 7.18% | 10.18% | 19.07% | 21.33% | 20.51% | 19.13% | - | - |
| Union Business Cycle Fund - Regular Plan - Growth | - | 569.17 | 1.06% | 1.24% | 4.56% | 7.10% | 2.32% | 5.91% | - | - | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | - | 1,114.72 | 1.05% | 3.33% | 7.53% | 9.89% | 3.93% | 6.92% | 21.19% | 19.16% | 18.74% | 13.21% |
| SBI Quant Fund - Direct Plan - Growth | - | 3,704.72 | 1.05% | 3.19% | 6.33% | 5.25% | 0.28% | - | - | - | - | - |
| Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth | - | 616.69 | 1.05% | 2.12% | 5.42% | 5.66% | 3.04% | 5.91% | 17.67% | 14.07% | - | - |
| Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth | - | 102.48 | 1.05% | 1.05% | 1.39% | 2.82% | 1.39% | 2.77% | 13.73% | 12.49% | 15.05% | - |
| Mahindra Manulife Manufacturing Fund - Direct Plan - Growth | - | 799.19 | 1.05% | 2.21% | 5.63% | 7.22% | 7.63% | 8.98% | - | - | - | - |
| DSP Business Cycle Fund - Direct Plan - Growth | - | 1,181.10 | 1.05% | 1.68% | 4.84% | 7.86% | 4.32% | - | - | - | - | - |
| Axis ESG Integration Strategy Fund - Direct Plan - Growth | - | 1,220.62 | 1.04% | 1.56% | 3.63% | 4.32% | 3.22% | 4.98% | 15.48% | 14.25% | 13.70% | - |
| Mirae Asset Banking and Financial Services Fund - Growth | - | 2,130.33 | 1.03% | 4.21% | 6.79% | 9.39% | 17.59% | 19.60% | 18.77% | 17.39% | - | - |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | - | 10,592.64 | 1.03% | 2.94% | 4.35% | 6.82% | 16.66% | 16.96% | 18.90% | 16.86% | 19.60% | 15.89% |
| Union Business Cycle Fund - Direct Plan - Growth | - | 569.17 | 1.03% | 1.38% | 4.91% | 7.90% | 3.62% | 7.50% | - | - | - | - |
| SBI Quant Fund - Regular Plan - Growth | - | 3,704.72 | 1.03% | 3.09% | 6.02% | 4.64% | -0.75% | - | - | - | - | - |
| Quantum Ethical Fund - Regular Plan - Growth | - | 83.15 | 1.02% | 0.82% | 1.54% | 2.28% | -1.40% | - | - | - | - | - |
| DSP Business Cycle Fund - Regular Plan - Growth | - | 1,181.10 | 1.02% | 1.56% | 4.43% | 7.04% | 2.94% | - | - | - | - | - |
| Tata India Consumer Fund - Direct Plan - Growth | - | 2,660.16 | 1.02% | 1.35% | 4.04% | 7.98% | 0.43% | 6.71% | 19.04% | 20.31% | 21.04% | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | - | 10,592.64 | 1.02% | 2.88% | 4.15% | 6.40% | 15.87% | 16.04% | 17.96% | 15.92% | 18.63% | 14.78% |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | - | 799.19 | 1.02% | 2.08% | 5.21% | 6.38% | 6.17% | 7.28% | - | - | - | - |
| Tata Banking And Financial Services Fund - Growth | - | 3,125.23 | 1.00% | 3.95% | 6.78% | 7.48% | 16.78% | 17.90% | 17.28% | 17.23% | 17.20% | - |
| Tata India Consumer Fund - Growth | - | 2,660.16 | 1.00% | 1.24% | 3.71% | 7.30% | -0.67% | 5.37% | 17.55% | 18.80% | 19.49% | - |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth | - | 1,220.62 | 0.97% | 1.45% | 3.37% | 3.82% | 2.40% | 3.97% | 14.42% | 13.12% | 12.32% | - |
| Bandhan Infrastructure Fund - Direct Plan - Growth | 2 | 1,624.68 | 0.97% | 0.60% | 1.68% | 1.88% | -3.14% | 1.32% | 24.00% | 27.55% | 32.94% | 17.92% |
| Axis Momentum Fund - Direct Plan - Growth | - | 1,277.93 | 0.95% | 2.80% | 4.49% | 6.71% | -2.75% | - | - | - | - | - |
| Bandhan Infrastructure Fund - Regular Plan - Growth | 2 | 1,624.68 | 0.95% | 0.49% | 1.36% | 1.24% | -4.18% | 0.07% | 22.49% | 25.99% | 31.34% | 16.41% |
| Taurus Infrastructure Fund - Direct Plan - Growth | - | 9.71 | 0.92% | 1.78% | 4.60% | 7.63% | 3.57% | 6.02% | 17.64% | 19.62% | 23.11% | 16.06% |
| Taurus Infrastructure Fund - Growth | - | 9.71 | 0.90% | 1.72% | 4.46% | 7.34% | 3.09% | 5.46% | 17.08% | 19.04% | 22.56% | 15.42% |
| Nippon India Consumption Fund - Direct Plan - Growth | - | 2,800.98 | 0.90% | 0.70% | 2.50% | 4.42% | 5.63% | 7.13% | 17.95% | 16.97% | 23.73% | 15.44% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth | - | 3,273.31 | 0.90% | 1.85% | 4.28% | 7.35% | 6.33% | 6.94% | 17.18% | 18.31% | 20.76% | - |
| Invesco India Manufacturing Fund - Regular Plan - Growth | - | 758.89 | 0.90% | -1.07% | 0.60% | 3.26% | -4.43% | 2.42% | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth | - | 3,273.31 | 0.89% | 1.80% | 4.08% | 6.90% | 5.55% | 6.03% | 16.14% | 17.32% | 19.56% | - |
| Tata Housing Opportunities Fund - Direct Plan - Growth | - | 539.39 | 0.88% | 1.84% | 3.46% | 7.39% | 0.12% | 3.62% | 12.58% | 16.70% | - | - |
| UTI MNC Fund - Growth | 3 | 2,904.35 | 0.88% | 1.93% | 6.01% | 9.18% | 3.96% | 5.43% | 14.11% | 13.71% | 14.98% | 10.44% |
| Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth | - | 621.16 | 0.88% | -0.03% | -1.43% | - | - | - | - | - | - | - |
| ITI Banking and Financial Services Fund - Direct Plan - Growth | - | 333.18 | 0.88% | 5.07% | 8.69% | 9.87% | 20.97% | 23.19% | 19.18% | 15.72% | - | - |
| Kotak Manufacture In India Fund - Direct - Growth | - | 2,608.69 | 0.88% | 2.69% | 7.80% | 10.95% | 8.18% | 12.87% | 23.82% | 22.07% | - | - |
| Nippon India Consumption Fund - Growth | - | 2,800.98 | 0.87% | 0.58% | 2.14% | 3.68% | 4.34% | 5.64% | 16.37% | 15.50% | 22.24% | 14.30% |
| Kotak Pioneer Fund - Direct Plan - Growth | - | 3,284.80 | 0.87% | 0.50% | 2.27% | 10.43% | 8.56% | 12.38% | 24.85% | 24.21% | 23.68% | - |
| Kotak Active Momentum Fund - Direct Plan - Growth | - | 1,393.74 | 0.87% | 1.68% | - | - | - | - | - | - | - | - |
| Motilal Oswal Quant Fund - Regular Plan - Growth | - | 146.54 | 0.87% | 1.69% | 2.35% | 6.44% | -4.55% | -2.49% | - | - | - | - |
| Nippon India Banking & Financial Services Fund - Direct Plan - Growth | - | 7,543.30 | 0.87% | 3.42% | 6.32% | 8.04% | 17.43% | 18.30% | 19.03% | 19.14% | 23.62% | 15.49% |
| Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth | - | 1,800.09 | 0.86% | 2.32% | 5.22% | 5.83% | 5.22% | 7.74% | 17.91% | 14.74% | - | - |
| Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth | - | 460.63 | 0.86% | 1.35% | 6.56% | 14.83% | - | - | - | - | - | - |
| Axis Momentum Fund - Regular Plan - Growth | - | 1,277.93 | 0.86% | 2.62% | 4.10% | 5.86% | -4.08% | - | - | - | - | - |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | - | 2,023.66 | 0.86% | 2.35% | 5.66% | 9.29% | - | - | - | - | - | - |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | - | 10,268.79 | 0.85% | 4.42% | 7.37% | 7.81% | 11.78% | 11.69% | - | - | - | - |
| Kotak Manufacture In India Fund - Growth | - | 2,608.69 | 0.85% | 2.57% | 7.41% | 10.16% | 6.85% | 11.26% | 22.01% | 20.21% | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | - | 539.39 | 0.85% | 1.69% | 3.03% | 6.50% | -1.30% | 1.93% | 10.73% | 14.74% | - | - |
| ICICI Prudential Manufacturing Fund - Direct - Growth | - | 6,715.37 | 0.85% | 2.38% | 6.10% | 10.16% | 11.23% | 11.42% | 25.08% | 26.65% | 29.19% | - |
| Nippon India Banking & Financial Services Fund - Growth | - | 7,543.30 | 0.85% | 3.35% | 6.09% | 7.58% | 16.57% | 17.30% | 18.06% | 18.18% | 22.64% | 14.60% |
| Kotak Pioneer Fund - Regular Plan - Growth | - | 3,284.80 | 0.85% | 0.39% | 1.93% | 9.67% | 7.26% | 10.84% | 23.12% | 22.45% | 21.81% | - |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | - | 1,800.09 | 0.85% | 2.24% | 5.01% | 5.30% | 4.37% | 6.69% | 16.67% | 13.42% | - | - |
| Kotak Active Momentum Fund - Regular Plan - Growth | - | 1,393.74 | 0.84% | 1.57% | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth | - | 621.16 | 0.84% | -0.18% | -1.89% | - | - | - | - | - | - | - |
| ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | - | 10,268.79 | 0.84% | 4.45% | 7.68% | 8.43% | 12.85% | 13.01% | - | - | - | - |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | - | 333.18 | 0.84% | 4.90% | 8.15% | 8.87% | 19.06% | 20.95% | 16.98% | 13.54% | - | - |
| ICICI Prudential Manufacturing Fund - Growth | - | 6,715.37 | 0.84% | 2.29% | 5.81% | 9.56% | 10.19% | 10.23% | 23.71% | 25.35% | 27.99% | - |
| Tata India Pharma & Heathcare Fund - Direct Plan - Growth | - | 1,324.90 | 0.83% | 1.13% | -0.02% | 6.03% | -1.40% | 6.59% | 23.67% | 23.76% | 19.54% | - |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth | - | 460.63 | 0.83% | 1.23% | 6.17% | 14.00% | - | - | - | - | - | - |
| Mirae Asset Healthcare Fund - Growth | - | 2,821.22 | 0.82% | 0.25% | -0.17% | 6.02% | -1.78% | 5.14% | 21.29% | 20.75% | 17.48% | - |
| Tata India Pharma & Heathcare Fund - Growth | - | 1,324.90 | 0.81% | 1.00% | -0.39% | 5.24% | -2.70% | 4.99% | 21.84% | 21.94% | 17.77% | - |
| Canara Robeco Consumer Trends Fund - Direct Plan - Growth | - | 1,999.83 | 0.80% | 1.99% | 3.21% | 5.81% | 5.83% | 8.68% | 18.36% | 17.70% | 21.13% | 17.94% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | - | 1,322.90 | 0.79% | 3.47% | 6.20% | 8.03% | 14.89% | 16.57% | 19.69% | - | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | - | 1,527.78 | 0.78% | 1.24% | 5.02% | 5.56% | 8.12% | 8.99% | 21.75% | 20.34% | 18.22% | - |
| ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth | - | 2,023.66 | 0.78% | 2.19% | 5.34% | 8.58% | - | - | - | - | - | - |
| Canara Robeco Consumer Trends Fund - Regular Plan- Growth | - | 1,999.83 | 0.77% | 1.87% | 2.88% | 5.14% | 4.68% | 7.32% | 16.90% | 16.22% | 19.57% | 16.51% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | - | 1,322.90 | 0.77% | 3.34% | 5.80% | 7.22% | 13.42% | 14.84% | 17.89% | - | - | - |
| Quant BFSI Fund - Direct Plan - Growth | - | 680.73 | 0.75% | 4.78% | 9.14% | 20.47% | 23.39% | 26.41% | 26.71% | - | - | - |
| HDFC Infrastructure Fund - Direct Plan - Growth | 1 | 2,586.00 | 0.75% | 2.25% | 3.32% | 5.85% | 5.43% | 7.54% | 21.65% | 27.99% | 33.86% | 13.04% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Regular Plan - Growth | - | 1,527.78 | 0.75% | 1.15% | 4.71% | 4.95% | 7.06% | 7.81% | 20.35% | 18.91% | 16.69% | - |
| Helios Financial Services Fund - Direct Plan - Growth | - | 207.21 | 0.74% | 2.18% | 5.27% | 9.63% | 12.05% | 15.45% | - | - | - | - |
| HDFC Innovation Fund - Direct Plan - Growth | - | 2,729.60 | 0.73% | 1.51% | 4.80% | - | - | - | - | - | - | - |
| HDFC Infrastructure Fund - Growth | 1 | 2,586.00 | 0.73% | 2.17% | 3.08% | 5.34% | 4.55% | 6.51% | 20.51% | 26.88% | 32.79% | 12.14% |
| Axis Consumption Fund - Regular Plan - Growth | - | 3,879.58 | 0.73% | -0.10% | 2.53% | 5.66% | 0.73% | 4.63% | - | - | - | - |
| Quant BFSI Fund - Regular Plan - Growth | - | 680.73 | 0.72% | 4.64% | 8.71% | 19.52% | 21.69% | 24.41% | 24.70% | - | - | - |
| Sundaram Financial Services Opportunities Fund - Direct Plan - Growth | - | 1,601.05 | 0.72% | 5.63% | 8.39% | 6.29% | 16.20% | 16.88% | 17.35% | 19.95% | 20.67% | 16.33% |
| HDFC Innovation Fund - Regular Plan - Growth | - | 2,729.60 | 0.72% | 1.40% | 4.47% | - | - | - | - | - | - | - |
| SBI Innovative Opportunities Fund - Direct Plan - Growth | - | 6,533.13 | 0.72% | -0.45% | 2.04% | 8.72% | -1.71% | 5.51% | - | - | - | - |
| Axis Consumption Fund - Direct Plan - Growth | - | 3,879.58 | 0.71% | - | 2.92% | 6.36% | 1.96% | 6.13% | - | - | - | - |
| The Wealth Company Ethical Fund - Regular Plan - Growth | - | 38.90 | 0.71% | - | - | - | - | - | - | - | - | - |
| The Wealth Company Ethical Fund - Direct Plan - Growth | - | 38.90 | 0.71% | - | - | - | - | - | - | - | - | - |
| SBI Consumption Opportunities Fund - Direct Plan - Growth | - | 3,259.42 | 0.71% | 1.33% | 3.01% | 1.88% | -3.89% | -0.65% | 13.76% | 15.79% | 24.36% | 16.64% |
| Groww Banking & Financial Services Fund - Direct Plan - Growth | - | 59.73 | 0.70% | 3.55% | 4.61% | 9.51% | 11.60% | 14.73% | - | - | - | - |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | - | 6,533.13 | 0.70% | -0.53% | 1.76% | 8.11% | -2.67% | 4.32% | - | - | - | - |
| Axis Innovation Fund - Direct Plan - Growth | - | 1,205.76 | 0.70% | 0.20% | 3.21% | 7.72% | 4.06% | 6.94% | 19.99% | 17.80% | - | - |
| Sundaram Financial Services Opportunities Fund - Growth | - | 1,601.05 | 0.69% | 5.51% | 8.03% | 5.58% | 14.88% | 15.35% | 15.79% | 18.26% | 18.97% | 15.03% |
| Tata India Innovation Fund - Direct Plan - Growth | - | 1,731.67 | 0.69% | 1.00% | 2.27% | 7.70% | -0.23% | - | - | - | - | - |
| Axis Innovation Fund - Regular Plan - Growth | - | 1,205.76 | 0.69% | 0.16% | 2.98% | 7.22% | 3.26% | 5.98% | 18.86% | 16.51% | - | - |
| SBI Consumption Opportunities Fund - Regular Plan - Growth | - | 3,259.42 | 0.69% | 1.24% | 2.74% | 1.35% | -4.76% | -1.68% | 12.55% | 14.56% | 23.04% | 15.41% |
| Kotak Quant Fund - Direct Plan - Growth | - | 579.41 | 0.69% | 1.78% | 5.54% | 6.57% | 4.02% | 5.67% | 19.49% | - | - | - |
| Samco Special Opportunities Fund - Regular Plan - Growth | - | 166.05 | 0.69% | 0.57% | 0.69% | 9.03% | -7.56% | -4.65% | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth | - | 579.41 | 0.68% | 1.73% | 5.37% | 6.27% | 3.61% | 5.21% | 19.07% | - | - | - |
| Helios Financial Services Fund - Regular Plan - Growth | - | 207.21 | 0.68% | 1.97% | 4.84% | 8.77% | 10.48% | 13.65% | - | - | - | - |
| ITI Bharat Consumption Fund - Direct Plan - Growth | - | 339.70 | 0.67% | 0.68% | 3.58% | 7.45% | - | - | - | - | - | - |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | - | 1,967.47 | 0.67% | 3.60% | 6.75% | 7.31% | 9.29% | 8.13% | 28.07% | 29.21% | - | - |
| UTI Transportation and Logistics Fund - Growth | - | 4,008.33 | 0.67% | -0.29% | 9.38% | 16.42% | 18.16% | 18.06% | 25.61% | 23.65% | 25.36% | 12.94% |
| Samco Special Opportunities Fund - Direct Plan - Growth | - | 166.05 | 0.67% | 0.78% | 1.01% | 10.00% | -6.33% | -3.11% | - | - | - | - |
| Sundaram Business Cycle Fund - Direct Plan - Growth | - | 1,845.00 | 0.67% | -0.27% | 1.98% | 5.02% | 3.01% | 8.04% | - | - | - | - |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | - | 59.73 | 0.66% | 3.38% | 4.10% | 8.44% | 9.73% | 12.52% | - | - | - | - |
| Tata India Innovation Fund - Regular Plan - Growth | - | 1,731.67 | 0.66% | 0.88% | 1.88% | 6.89% | -1.57% | - | - | - | - | - |
| UTI India Consumer Fund - Growth | 3 | 734.67 | 0.66% | 0.62% | 4.79% | 6.94% | 3.97% | 6.16% | 16.38% | 14.12% | 16.25% | 12.13% |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | - | 1,967.47 | 0.66% | 3.46% | 6.44% | 6.65% | 8.15% | 6.86% | 26.45% | 27.44% | - | - |
| Sundaram Business Cycle Fund - Regular Plan - Growth | - | 1,845.00 | 0.64% | -0.41% | 1.58% | 4.18% | 1.61% | 6.35% | - | - | - | - |
| ITI Bharat Consumption Fund - Regular Plan - Growth | - | 339.70 | 0.64% | 0.52% | 3.10% | 6.46% | - | - | - | - | - | - |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | - | 453.71 | 0.63% | 0.40% | 1.98% | 1.45% | -2.18% | 0.34% | 13.76% | 13.00% | - | - |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 659.16 | 0.63% | 3.07% | 7.92% | 11.56% | 8.09% | 10.82% | 23.74% | 26.67% | 29.35% | 19.33% |
| HDFC Business Cycle Fund - Direct Plan - Growth | - | 2,972.26 | 0.62% | -0.23% | 2.04% | 7.63% | 4.43% | 8.18% | 15.85% | - | - | - |
| Nippon India Innovation Fund - Direct Plan - Growth | - | 2,860.51 | 0.62% | 0.81% | 2.27% | 10.08% | 7.92% | 9.26% | 20.67% | - | - | - |
| Mirae Asset Great Consumer Fund - Growth | - | 4,769.48 | 0.62% | 1.01% | 3.42% | 7.37% | 4.63% | 7.53% | 15.88% | 17.17% | 20.55% | 16.09% |
| UTI Banking and Financial Services Fund - Growth | - | 1,346.79 | 0.61% | 2.66% | 5.68% | 7.07% | 15.64% | 17.06% | 19.24% | 15.85% | 17.49% | 12.40% |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,525.85 | 0.60% | 1.09% | 3.16% | 5.64% | 5.71% | 8.31% | 16.91% | 16.08% | 19.69% | 16.87% |
| HDFC Business Cycle Fund - Regular Plan - Growth | - | 2,972.26 | 0.60% | -0.32% | 1.75% | 7.01% | 3.42% | 6.97% | 14.51% | - | - | - |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 659.16 | 0.60% | 2.92% | 7.47% | 10.66% | 6.63% | 9.10% | 21.89% | 24.90% | 27.59% | 17.73% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2 | 8,231.52 | 0.60% | 1.97% | 4.02% | 6.73% | 8.36% | 9.85% | 25.89% | 27.58% | 35.85% | 18.65% |
| Kotak Healthcare Fund - Direct Plan - Growth | - | 481.04 | 0.59% | 0.89% | 0.82% | 5.79% | -3.15% | 3.90% | - | - | - | - |
| Nippon India Innovation Fund - Regular Plan - Growth | - | 2,860.51 | 0.59% | 0.69% | 1.93% | 9.35% | 6.68% | 7.81% | 19.09% | - | - | - |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,525.85 | 0.59% | 1.00% | 2.89% | 5.08% | 4.75% | 7.19% | 15.66% | 14.82% | 18.36% | 15.55% |
| ICICI Prudential Infrastructure Fund - Growth | 2 | 8,231.52 | 0.58% | 1.90% | 3.83% | 6.35% | 7.70% | 9.08% | 24.97% | 26.72% | 35.01% | 17.87% |
| Mahindra Manulife Consumption Fund - Direct Plan - Growth | - | 563.32 | 0.58% | 1.09% | 4.30% | 6.28% | 3.62% | 6.78% | 17.66% | 17.56% | 19.93% | - |
| WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth | - | 523.06 | 0.57% | 2.97% | 4.57% | 8.83% | 15.08% | 19.86% | - | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth | - | 481.04 | 0.56% | 0.75% | 0.40% | 4.93% | -4.50% | 2.22% | - | - | - | - |
| Mahindra Manulife Consumption Fund - Growth | - | 563.32 | 0.55% | 0.94% | 3.85% | 5.36% | 2.08% | 4.96% | 15.66% | 15.60% | 17.97% | - |
| HDFC Housing Opportunities Fund - Direct Plan - Growth | - | 1,326.35 | 0.54% | 2.77% | 3.51% | 6.26% | 3.02% | 5.13% | 16.42% | 19.05% | 22.07% | - |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | - | 523.06 | 0.54% | 2.81% | 4.11% | 7.90% | 13.37% | 17.83% | - | - | - | - |
| Baroda BNP Paribas Innovation Fund - Direct Plan - Growth | - | 957.93 | 0.52% | 2.77% | 5.51% | 11.54% | 0.64% | 6.30% | - | - | - | - |
| HDFC Housing Opportunities Fund - Growth | - | 1,326.35 | 0.52% | 2.69% | 3.25% | 5.74% | 2.14% | 4.09% | 15.29% | 17.88% | 20.89% | - |
| Sundaram Services Fund - Direct Plan - Growth | - | 4,673.56 | 0.52% | 2.10% | 5.01% | 7.39% | 11.25% | 14.69% | 20.11% | 19.21% | 24.43% | - |
| SBI Healthcare Opportunities Fund - Direct Plan - Growth | - | 4,082.13 | 0.52% | 0.49% | 0.54% | 4.83% | 0.19% | 6.03% | 25.06% | 25.88% | 20.60% | 12.92% |
| HSBC Financial Services Fund - Regular Plan - Growth | - | 761.38 | 0.52% | 2.43% | 5.92% | 8.10% | - | - | - | - | - | - |
| Bandhan Business Cycle Fund - Direct Plan - Growth | - | 1,566.54 | 0.51% | 1.99% | 4.77% | 7.64% | 6.05% | 9.43% | - | - | - | - |
| Edelweiss Consumption Fund - Direct Plan - Growth | - | 480.59 | 0.51% | 1.22% | 5.23% | 7.41% | - | - | - | - | - | - |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,424.92 | 0.50% | 2.08% | 4.15% | 8.25% | -1.06% | 4.45% | 21.36% | 23.02% | 31.60% | 17.97% |
| SBI Healthcare Opportunities Fund - Regular Plan - Growth | - | 4,082.13 | 0.50% | 0.41% | 0.29% | 4.29% | -0.71% | 4.94% | 23.76% | 24.56% | 19.32% | 11.67% |
| Sundaram Services Fund - Growth | - | 4,673.56 | 0.50% | 2.00% | 4.71% | 6.78% | 10.17% | 13.41% | 18.74% | 17.83% | 22.88% | - |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | - | 957.93 | 0.50% | 2.67% | 5.19% | 10.87% | -0.50% | 4.86% | - | - | - | - |
| Tata Business Cycle Fund - Regular Plan - Growth | - | 2,915.05 | 0.50% | 2.83% | 3.39% | 4.76% | 1.35% | 3.07% | 15.57% | 17.49% | - | - |
| Kotak Business Cycle Fund - Direct Plan - Growth | - | 3,066.15 | 0.49% | 1.09% | 3.14% | 8.63% | 6.70% | 10.57% | 22.70% | 19.17% | - | - |
| Mahindra Manulife Banking & Financial Services Fund - Direct Plan - Growth | - | 348.20 | 0.48% | 3.24% | 7.33% | - | - | - | - | - | - | - |
| Bandhan Business Cycle Fund - Regular Plan - Growth | - | 1,566.54 | 0.48% | 1.87% | 4.38% | 6.81% | 4.67% | 7.77% | - | - | - | - |
| Edelweiss Consumption Fund - Regular Plan - Growth | - | 480.59 | 0.48% | 1.07% | 4.78% | 6.48% | - | - | - | - | - | - |
| Kotak Infrastructure and Economic Reform Fund - Growth | 3 | 2,424.92 | 0.47% | 1.97% | 3.80% | 7.53% | -2.20% | 3.06% | 19.72% | 21.33% | 29.80% | 16.30% |
| Kotak Business Cycle Fund - Regular Plan - Growth | - | 3,066.15 | 0.47% | 0.99% | 2.80% | 7.90% | 5.45% | 9.07% | 20.94% | 17.37% | - | - |
| LIC MF Manufacturing Fund - Direct Plan - Growth | - | 838.65 | 0.46% | 1.38% | 5.96% | 9.81% | 6.31% | 8.72% | - | - | - | - |
| Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth | - | 348.20 | 0.45% | 3.09% | 6.85% | - | - | - | - | - | - | - |
| SBI Automotive Opportunities Fund - Direct Plan - Growth | - | 5,378.28 | 0.45% | 2.20% | 10.85% | 15.81% | 16.60% | 15.33% | - | - | - | - |
| HSBC Business Cycles Fund - Growth | 4 | 1,161.00 | 0.45% | -0.21% | 0.21% | 3.49% | -1.56% | 3.03% | 21.22% | 20.57% | 22.50% | 13.93% |
| Tata Infrastructure Fund - Direct Plan - Growth | 3 | 2,136.17 | 0.45% | 0.81% | 2.16% | 4.23% | -4.01% | -3.32% | 15.68% | 19.58% | 27.87% | 16.10% |
| Kotak Energy Opportunities Fund - Direct Plan - Growth | - | 241.84 | 0.44% | 1.66% | 3.58% | 3.57% | - | - | - | - | - | - |
| ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth | - | 2,360.39 | 0.43% | 2.32% | 3.64% | 6.63% | 8.76% | 9.86% | 19.56% | 19.16% | - | - |
| LIC MF Manufacturing Fund - Regular Plan - Growth | - | 838.65 | 0.43% | 1.24% | 5.53% | 8.90% | 4.75% | 6.89% | - | - | - | - |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | - | 5,378.28 | 0.43% | 2.11% | 10.58% | 15.19% | 15.50% | 14.06% | - | - | - | - |
| Nippon India US Equity Opportunities Fund - Direct Plan - Growth | - | 725.62 | 0.43% | -0.31% | 2.22% | 9.57% | 9.21% | 9.52% | 20.44% | 21.34% | 13.07% | 15.49% |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 2,136.17 | 0.43% | 0.73% | 1.91% | 3.73% | -4.83% | -4.27% | 14.60% | 18.48% | 26.74% | 15.26% |
| Nippon India Active Momentum Fund - Direct Plan - Growth | - | 283.40 | 0.42% | 1.80% | 4.69% | 6.55% | - | - | - | - | - | - |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,642.98 | 0.42% | 1.72% | 3.81% | 5.56% | 3.14% | 7.22% | 15.95% | 17.42% | 19.46% | 15.62% |
| Nippon India US Equity Opportunities Fund - Growth | - | 725.62 | 0.41% | -0.40% | 1.93% | 8.95% | 8.15% | 8.30% | 19.10% | 19.97% | 11.74% | 14.23% |
| Nippon India MNC Fund - Direct Plan - Growth | - | 428.03 | 0.41% | 2.01% | 8.49% | - | - | - | - | - | - | - |
| Kotak Energy Opportunities Fund - Regular Plan - Growth | - | 241.84 | 0.41% | 1.52% | 3.18% | 2.78% | - | - | - | - | - | - |
| Nippon India Active Momentum Fund - Regular Plan - Growth | - | 283.40 | 0.40% | 1.72% | 4.44% | 6.03% | - | - | - | - | - | - |
| Sundaram Consumption Fund - Growth | 5 | 1,642.98 | 0.40% | 1.65% | 3.59% | 5.10% | 2.36% | 6.29% | 14.95% | 16.41% | 18.42% | 14.68% |
| PGIM India Healthcare Fund - Regular Plan - Growth | - | 106.92 | 0.40% | 2.23% | 1.20% | 4.78% | -0.30% | - | - | - | - | - |
| ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth | - | 2,360.39 | 0.40% | 2.26% | 3.33% | 6.12% | 7.80% | 8.73% | 18.31% | 17.73% | - | - |
| PGIM India Healthcare Fund - Direct Plan - Growth | - | 106.92 | 0.39% | 2.30% | 1.59% | 5.68% | 1.19% | - | - | - | - | - |
| Nippon India MNC Fund - Regular Plan - Growth | - | 428.03 | 0.38% | 1.90% | 8.13% | - | - | - | - | - | - | - |
| UTI Healthcare Fund - Growth | - | 1,124.88 | 0.38% | -0.14% | -1.69% | 6.85% | -1.16% | 3.97% | 23.65% | 23.65% | 17.40% | 12.06% |
| WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth | - | 480.08 | 0.36% | 1.74% | 1.52% | 11.48% | 4.86% | 13.04% | - | - | - | - |
| Kotak Consumption Fund - Direct Plan - Growth | - | 1,709.11 | 0.36% | 0.41% | 5.69% | 12.34% | 8.60% | 12.79% | - | - | - | - |
| Franklin India Opportunities Fund - Direct - Growth | 3 | 8,188.58 | 0.36% | 1.53% | 4.66% | 8.08% | 5.00% | 10.00% | 29.68% | 31.12% | 27.07% | 17.95% |
| Union Active Momentum Fund - Direct Plan - Growth | - | 467.09 | 0.34% | 1.16% | 1.04% | 3.43% | -13.81% | - | - | - | - | - |
| Kotak Consumption Fund - Regular Plan - Growth | - | 1,709.11 | 0.34% | 0.28% | 5.28% | 11.47% | 7.15% | 11.04% | - | - | - | - |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | - | 480.08 | 0.34% | 1.60% | 1.09% | 10.53% | 3.29% | 11.10% | - | - | - | - |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth | - | 339.31 | 0.34% | 2.94% | 5.01% | 7.20% | 15.11% | 17.89% | 21.63% | 17.74% | 17.49% | 14.08% |
| Quant Teck Fund - Direct Plan - Growth | - | 329.63 | 0.34% | -0.72% | -0.56% | -4.52% | -12.51% | -10.27% | 10.44% | - | - | - |
| Kotak MNC Fund - Direct Plan - Growth | - | 2,211.33 | 0.33% | 0.93% | 6.89% | 11.63% | 6.55% | 8.85% | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 3 | 8,188.58 | 0.33% | 1.43% | 4.34% | 7.40% | 3.87% | 8.62% | 28.02% | 29.65% | 25.87% | 16.92% |
| Quant Teck Fund - Regular Plan - Growth | - | 329.63 | 0.31% | -0.85% | -0.95% | -5.27% | -13.70% | -11.68% | 8.70% | - | - | - |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | - | 339.31 | 0.31% | 2.81% | 4.54% | 6.30% | 13.51% | 16.03% | 19.90% | 16.18% | 16.15% | 13.03% |
| Quant Commodities Fund - Direct Plan - Growth | - | 353.67 | 0.31% | 0.82% | 5.34% | 4.81% | -3.50% | -1.32% | - | - | - | - |
| Invesco India Infrastructure Fund - Growth | 5 | 1,527.21 | 0.31% | -1.11% | -0.59% | 2.33% | -3.79% | 0.81% | 21.19% | 24.34% | 28.41% | 17.29% |
| Kotak MNC Fund - Regular Plan - Growth | - | 2,211.33 | 0.30% | 0.80% | 6.50% | 10.82% | 5.20% | 7.27% | - | - | - | - |
| Samco Active Momentum Fund - Regular Plan - Growth | - | 786.44 | 0.30% | - | -3.95% | -0.59% | -13.16% | -5.90% | 10.55% | - | - | - |
| Samco Active Momentum Fund - Direct Plan - Growth | - | 786.44 | 0.29% | 0.14% | -3.62% | 0.07% | -12.13% | -4.62% | 12.08% | - | - | - |
| Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth | - | 273.51 | 0.29% | -0.58% | 2.66% | 16.83% | 29.96% | 29.79% | 25.15% | 15.87% | 12.37% | 11.30% |
| Quant Consumption Fund - Direct Plan - Growth | - | 230.58 | 0.29% | 0.80% | 1.36% | -5.11% | -5.48% | -6.32% | - | - | - | - |
| Quant Commodities Fund - Regular Plan - Growth | - | 353.67 | 0.28% | 0.70% | 4.96% | 4.04% | -4.71% | -2.75% | - | - | - | - |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | - | 273.51 | 0.28% | -0.62% | 2.54% | 16.57% | 29.45% | 29.20% | 24.50% | 15.18% | 11.60% | 10.63% |
| Bank of India Consumption Fund - Direct Plan - Growth | - | 415.88 | 0.27% | 1.44% | 5.21% | 9.50% | 12.77% | - | - | - | - | - |
| Quant Consumption Fund - Regular Plan - Growth | - | 230.58 | 0.26% | 0.68% | 0.98% | -5.81% | -6.69% | -7.71% | - | - | - | - |
| ICICI Prudential Commodities Fund - Direct Plan - Growth | - | 3,188.69 | 0.25% | 2.55% | 6.90% | 11.94% | 16.52% | 16.99% | 21.26% | 19.46% | 31.42% | - |
| Union Active Momentum Fund - Regular Plan - Growth | - | 467.09 | 0.23% | 0.94% | 0.70% | 2.74% | -14.81% | - | - | - | - | - |
| Quant Infrastructure Fund - Direct Plan - Growth | - | 3,302.59 | 0.23% | 1.61% | 5.46% | 6.10% | -0.89% | 2.85% | 19.63% | 18.54% | 32.76% | 20.68% |
| ICICI Prudential Commodities Fund - Regular Plan - Growth | - | 3,188.69 | 0.23% | 2.46% | 6.63% | 11.36% | 15.52% | 15.84% | 20.01% | 18.14% | 29.76% | - |
| Quant Infrastructure Fund - Growth | - | 3,302.59 | 0.20% | 1.51% | 5.12% | 5.44% | -1.94% | 1.60% | 18.15% | 16.95% | 31.14% | 19.54% |
| Bank of India Consumption Fund - Regular Plan - Growth | - | 415.88 | 0.18% | 1.27% | 4.88% | 8.86% | 11.58% | - | - | - | - | - |
| SBI COMMA Fund - Direct Plan - Growth | - | 828.94 | 0.18% | 3.09% | 5.85% | 7.18% | 10.58% | 11.74% | 18.07% | 16.89% | 20.75% | 17.97% |
| SBI COMMA Fund - Regular Plan - Growth | 1 | 828.94 | 0.16% | 3.03% | 5.66% | 6.81% | 9.94% | 11.00% | 17.35% | 16.21% | 20.05% | 17.22% |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1,054.10 | 0.11% | 1.20% | 4.45% | 9.27% | -0.83% | 5.19% | 29.18% | 29.58% | 30.41% | 17.67% |
| Bank of India Business Cycle Fund - Direct Plan - Growth | - | 560.17 | 0.11% | 0.64% | 3.74% | 5.47% | -4.26% | -3.67% | - | - | - | - |
| Aditya Birla Sun Life MNC Fund - Direct Plan - Growth | 2 | 3,734.78 | 0.10% | -0.74% | 0.99% | 7.05% | 1.23% | 2.48% | 13.32% | 13.84% | 12.42% | 9.94% |
| SBI Energy Opportunities Fund - Direct Plan - Growth | - | 9,722.28 | 0.10% | 3.08% | 4.94% | 4.72% | 5.93% | 6.09% | - | - | - | - |
| Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth | - | 1,552.24 | 0.09% | 0.40% | 3.78% | 5.09% | 1.74% | 6.30% | 17.14% | 17.63% | 19.90% | - |
| Bandhan Innovation Fund - Direct Plan - Growth | - | 1,915.00 | 0.09% | 1.14% | 6.31% | 13.67% | 5.95% | 13.70% | - | - | - | - |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 2 | 3,734.78 | 0.09% | -0.79% | 0.81% | 6.67% | 0.64% | 1.78% | 12.53% | 13.03% | 11.59% | 8.98% |
| LIC MF Infrastructure Fund - Growth | 4 | 1,054.10 | 0.08% | 1.08% | 4.04% | 8.43% | -2.18% | 3.56% | 27.49% | 28.00% | 28.81% | 16.30% |
| SBI Energy Opportunities Fund - Regular Plan - Growth | - | 9,722.28 | 0.08% | 3.00% | 4.69% | 4.21% | 5.00% | 4.99% | - | - | - | - |
| Union Innovation & Opportunities Fund - Direct Plan - Growth | - | 1,130.77 | 0.07% | -0.53% | 4.24% | 12.11% | -0.60% | 7.99% | 22.47% | - | - | - |
| Baroda BNP Paribas India Consumption Fund - Growth | - | 1,552.24 | 0.06% | 0.28% | 3.40% | 4.33% | 0.47% | 4.78% | 15.45% | 15.93% | 18.15% | - |
| Bandhan Innovation Fund - Regular Plan - Growth | - | 1,915.00 | 0.06% | 1.02% | 5.92% | 12.82% | 4.57% | 12.01% | - | - | - | - |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | - | 1,949.44 | -0.01% | 1.56% | 1.33% | 0.38% | 0.64% | 1.08% | 4.51% | 8.65% | 14.95% | 12.74% |
| ICICI Prudential FMCG Fund - Growth | - | 1,949.44 | -0.02% | 1.49% | 1.11% | -0.06% | -0.11% | 0.21% | 3.61% | 7.71% | 13.98% | 11.81% |
| ITI Pharma & Healthcare Fund - Direct Plan - Growth | - | 232.83 | -0.03% | -0.19% | -0.06% | 3.12% | -5.22% | 0.56% | 22.45% | 21.32% | - | - |
| Taurus Banking and Financial Services Fund - Growth | - | 12.02 | -0.04% | 1.77% | 3.17% | 4.87% | 11.68% | 12.23% | 14.80% | 13.28% | 15.23% | 13.38% |
| HDFC Transportation and Logistics Fund - Direct Plan - Growth | - | 1,733.63 | -0.04% | 0.21% | 10.07% | 21.28% | 21.91% | 24.40% | 32.18% | - | - | - |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | - | 1,733.63 | -0.07% | 0.11% | 9.74% | 20.55% | 20.67% | 22.94% | 30.60% | - | - | - |
| ITI Pharma & Healthcare Fund - Regular Plan - Growth | - | 232.83 | -0.07% | -0.35% | -0.55% | 2.13% | -6.77% | -1.33% | 20.16% | 18.98% | - | - |
| DSP Banking & Financial Services Fund - Direct Plan - Growth | - | 1,518.73 | -0.07% | 3.04% | 7.71% | 8.90% | 20.48% | 22.66% | - | - | - | - |
| Tata Resources & Energy Fund - Direct Plan - Growth | - | 1,232.15 | -0.09% | 2.03% | 4.31% | 6.92% | 12.10% | 10.91% | 21.22% | 19.09% | 23.08% | - |
| HSBC Consumption Fund - Regular Plan - Growth | - | 1,783.24 | -0.10% | -0.30% | 1.90% | 7.66% | -0.70% | 5.10% | 19.50% | - | - | - |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | - | 1,518.73 | -0.10% | 2.91% | 7.31% | 8.10% | 18.95% | 20.86% | - | - | - | - |
| Bajaj Finserv Consumption Fund - Direct Plan - Growth | - | 678.03 | -0.10% | 0.41% | 3.73% | 4.26% | -1.59% | - | - | - | - | - |
| Tata Resources & Energy Fund - Growth | - | 1,232.15 | -0.12% | 1.90% | 3.89% | 6.07% | 10.55% | 9.15% | 19.31% | 17.20% | 21.13% | - |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | - | 678.03 | -0.13% | 0.28% | 3.32% | 3.41% | -2.98% | - | - | - | - | - |
| Motilal Oswal Consumption Fund - Direct Plan - Growth | - | 1,119.27 | -0.19% | - | - | - | - | - | - | - | - | - |
| Axis Services Opportunities Fund - Direct Plan - Growth | - | 2,017.44 | -0.20% | -0.30% | 1.40% | - | - | - | - | - | - | - |
| Axis Services Opportunities Fund - Regular Plan - Growth | - | 2,017.44 | -0.20% | -0.30% | 1.10% | - | - | - | - | - | - | - |
| Invesco India Consumption Fund - Regular Plan - Growth | - | 511.94 | -0.20% | - | - | - | - | - | - | - | - | - |
| Invesco India Consumption Fund - Direct Plan - Growth | - | 511.94 | -0.20% | - | - | - | - | - | - | - | - | - |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | - | 1,119.27 | -0.21% | - | - | - | - | - | - | - | - | - |
| HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth | - | 1,094.51 | -0.36% | -0.63% | 0.17% | 4.39% | 1.72% | 6.17% | 16.88% | - | - | - |
| HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth | - | 1,094.51 | -0.39% | -0.73% | -0.13% | 3.76% | 0.68% | 4.92% | 15.47% | - | - | - |
| HDFC MNC Fund - Direct Plan - Growth | - | 603.19 | -0.46% | -0.40% | 2.55% | 6.90% | 0.16% | 1.32% | 9.81% | - | - | - |
| DSP Healthcare Fund - Direct Plan - Growth | - | 3,143.91 | -0.48% | 1.91% | -0.28% | 8.02% | -4.04% | -0.86% | 22.49% | 22.63% | 18.96% | - |
| HDFC MNC Fund - Regular Plan - Growth | - | 603.19 | -0.49% | -0.51% | 2.24% | 6.26% | -0.87% | 0.12% | 8.51% | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | - | 3,143.91 | -0.50% | 1.79% | -0.62% | 7.30% | -5.14% | -2.17% | 20.86% | 21.00% | 17.34% | - |
| Invesco India Business Cycle Fund - Direct Plan - Growth | - | 863.83 | -0.54% | 0.39% | 2.76% | 14.93% | - | - | - | - | - | - |
| Invesco India Business Cycle Fund - Regular Plan - Growth | - | 863.83 | -0.54% | 0.23% | 2.31% | 14.11% | - | - | - | - | - | - |
| Nippon India Taiwan Equity Fund - Direct Plan - Growth | - | 421.51 | -1.20% | 4.21% | 14.03% | 46.24% | 40.36% | 44.70% | 38.41% | 37.87% | - | - |
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | - | 421.51 | -1.22% | 4.08% | 13.63% | 45.22% | 38.67% | 42.71% | 36.50% | 35.95% | - | - |
| Taurus Banking and Financial Services Fund - Direct Plan - Growth | - | 12.02 | - | 1.86% | 3.42% | 5.33% | 12.51% | 13.17% | 15.70% | 14.16% | 16.15% | 14.40% |
| HSBC Infrastructure Equity Fund - Growth | 1 | 120.75 | - | - | - | - | - | - | - | - | - | - |
| HSBC Infrastructure Equity Fund - Direct Plan - Growth | 1 | 120.75 | - | - | - | - | - | - | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | - | 1,130.77 | - | -0.68% | 3.79% | 11.26% | -1.89% | 6.45% | 20.68% | - | - | - |
| Bank of India Business Cycle Fund - Regular Plan - Growth | - | 560.17 | - | 0.54% | 3.33% | 4.73% | -5.30% | -4.91% | - | - | - | - |
