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NAV & Returns data as on: 16-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,572.72 | 3.32% | 6.89% | 9.21% | 15.07% | 2.23% | 23.08% | 17.74% | 21.83% | 22.77% | 20.45% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,572.72 | 3.30% | 6.79% | 8.89% | 14.40% | 2.19% | 21.70% | 16.43% | 20.49% | 21.39% | 19.28% |
| Nippon India Japan Equity Fund - Direct Plan - Growth | - | 268.69 | 3.10% | 4.18% | 8.51% | 21.83% | 5.43% | 29.42% | 18.54% | 18.38% | 8.85% | 9.90% |
| Nippon India Japan Equity Fund - Growth | - | 268.69 | 3.08% | 4.08% | 8.18% | 21.09% | 5.37% | 27.89% | 17.14% | 16.93% | 7.48% | 8.73% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth | - | 3,408.52 | 3.02% | 5.38% | 4.76% | 9.25% | 1.51% | 22.83% | 14.82% | 18.99% | 25.15% | - |
| ICICI Prudential Commodities Fund - Regular Plan - Growth | - | 3,408.52 | 3.01% | 5.31% | 4.51% | 8.73% | 1.48% | 21.65% | 13.67% | 17.72% | 23.62% | - |
| SBI COMMA Fund - Direct Plan - Growth | - | 862.98 | 2.74% | 4.28% | 3.94% | 5.49% | 0.31% | 17.41% | 11.77% | 18.32% | 18.36% | 18.37% |
| SBI COMMA Fund - Regular Plan - Growth | 1 | 862.98 | 2.73% | 4.21% | 3.75% | 5.11% | 0.27% | 16.61% | 11.06% | 17.61% | 17.67% | 17.62% |
| Nippon India Taiwan Equity Fund - Direct Plan - Growth | - | 427.47 | 2.23% | 7.04% | 11.25% | 39.17% | 1.49% | 60.03% | 40.60% | 39.94% | - | - |
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | - | 427.47 | 2.21% | 6.92% | 10.86% | 38.20% | 1.43% | 57.82% | 38.66% | 38.02% | - | - |
| Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth | - | 5,643.33 | 2.11% | 5.16% | 5.48% | 5.48% | 1.60% | 16.67% | 12.00% | 28.10% | 29.33% | - |
| Canara Robeco Manufacturing Fund - Direct Plan - Growth | - | 1,588.60 | -1.76% | -2.70% | -6.20% | -3.92% | -3.70% | 3.11% | - | - | - | - |
| Motilal Oswal Quant Fund - Direct Plan - Growth | - | 144.92 | 1.00% | 2.33% | 0.83% | -1.91% | -0.12% | 0.18% | - | - | - | - |
| Motilal Oswal Manufacturing Fund - Direct Plan - Growth | - | 737.17 | -1.76% | -3.05% | -8.02% | -5.26% | -4.39% | -0.39% | - | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | - | 5,643.33 | 2.06% | 5.04% | 5.14% | 4.79% | 1.53% | 15.22% | 10.56% | 26.42% | 27.41% | - |
| Invesco India Financial Services Fund - Retail - Growth | - | 1,598.82 | 2.00% | 2.56% | 4.15% | 4.95% | 0.96% | 19.19% | 16.95% | 21.31% | 17.15% | 17.16% |
| Axis India Manufacturing Fund - Direct Plan - Growth | - | 5,128.31 | -0.77% | -0.84% | -2.34% | 0.28% | -2.20% | 6.84% | 17.02% | - | - | - |
| Invesco India Business Cycle Fund - Direct Plan - Growth | - | 946.77 | -0.24% | -1.65% | -5.14% | -0.40% | -2.33% | - | - | - | - | - |
| HSBC Financial Services Fund - Direct Plan - Growth | - | 825.41 | 1.86% | 3.44% | 4.27% | 3.69% | 0.53% | - | - | - | - | - |
| Tata Business Cycle Fund - Direct Plan - Growth | - | 2,829.57 | -0.16% | -1.04% | -1.07% | -2.44% | -2.22% | 4.46% | 8.39% | 18.32% | - | - |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | - | 433.86 | 0.32% | -1.90% | -2.93% | -3.54% | -0.80% | -0.32% | 8.31% | 15.11% | - | - |
| Invesco India PSU Equity Fund - Direct Plan - Growth | - | 1,448.71 | 1.92% | 5.55% | 3.90% | 3.17% | 1.44% | 18.33% | 18.24% | 31.03% | 28.65% | 19.36% |
| Invesco India Infrastructure Fund - Direct Plan - Growth | 5 | 1,417.03 | -1.20% | -3.23% | -8.88% | -10.82% | -3.84% | -5.07% | 9.05% | 22.74% | 23.74% | 18.52% |
| UTI MNC Fund - Direct Plan - Growth | 3 | 2,856.33 | 0.05% | -0.77% | -1.09% | 1.55% | -1.13% | 6.14% | 9.65% | 14.43% | 12.79% | 11.80% |
| Mirae Asset Healthcare Fund - Direct Plan - Growth | - | 2,770.84 | -1.83% | -0.60% | -2.92% | -3.86% | -1.16% | 3.09% | 15.48% | 22.93% | 16.35% | - |
| Invesco India Consumption Fund - Direct Plan - Growth | - | 557.16 | -0.94% | -2.77% | - | - | -3.07% | - | - | - | - | - |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | - | 4,754.24 | -0.91% | -2.99% | -5.87% | -1.18% | -4.03% | 4.24% | 8.95% | 18.24% | 17.76% | 17.89% |
| UTI Innovation Fund - Regular Plan - Growth | - | 829.34 | -0.92% | -3.09% | -6.54% | -4.38% | -3.41% | -5.69% | 0.87% | - | - | - |
| HSBC India Export Opportunities Fund - Direct Plan - Growth | - | 1,414.16 | -0.36% | -1.04% | 0.33% | 1.14% | -2.27% | 3.65% | - | - | - | - |
| Tata Banking And Financial Services Fund - Direct Plan - Growth | - | 3,225.32 | 0.67% | 1.48% | 3.19% | 3.07% | 0.09% | 22.50% | 14.17% | 18.18% | 16.45% | 18.52% |
| UTI Infrastructure Fund - Direct Plan - Growth | 3 | 2,170.69 | -0.16% | -0.73% | -1.92% | -2.77% | -2.21% | 5.79% | 8.65% | 19.08% | 19.49% | 14.97% |
| UTI India Consumer Fund - Direct Plan - Growth | - | 737.41 | -1.08% | -2.10% | -3.87% | 1.61% | -2.69% | 5.44% | 11.22% | 16.38% | 13.19% | 13.11% |
| UTI Transportation and Logistics Fund - Direct Plan - Growth | - | 4,083.94 | -1.25% | -0.10% | -1.81% | 10.08% | -1.60% | 20.59% | 18.70% | 26.21% | 21.97% | 15.02% |
| UTI Healthcare Fund - Direct Plan - Growth | - | 1,101.63 | -1.55% | -2.32% | -4.95% | -5.57% | -2.20% | 0.60% | 15.83% | 24.42% | 15.18% | 13.10% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth | - | 1,382.02 | 0.74% | 1.70% | 2.16% | 3.58% | 0.45% | 21.43% | 13.97% | 17.63% | 15.88% | 14.91% |
| Invesco India Financial Services Fund - Direct Plan - Growth | - | 1,598.82 | 2.02% | 2.68% | 4.49% | 5.66% | 1.02% | 20.76% | 18.49% | 22.92% | 18.74% | 18.87% |
| Invesco India Technology Fund - Direct Plan - Growth | - | 330.51 | 0.40% | -1.87% | -0.10% | 2.04% | -0.99% | -0.60% | - | - | - | - |
| Invesco India Manufacturing Fund - Direct Plan - Growth | - | 703.27 | -1.69% | -1.50% | -6.08% | -5.90% | -3.04% | -1.59% | - | - | - | - |
| HSBC Business Cycles Fund - Direct Plan - Growth | 4 | 1,137.31 | 0.05% | -0.71% | -4.68% | -6.69% | -2.11% | 2.08% | 13.34% | 20.95% | 19.92% | 15.20% |
| HSBC Consumption Fund - Direct Plan - Growth | - | 1,791.67 | -0.71% | -1.46% | -4.83% | -2.00% | -2.51% | 4.14% | 13.18% | - | - | - |
| Tata Digital India Fund - Direct Plan - Growth | - | 12,255.16 | 1.92% | 1.10% | 5.74% | 3.78% | 1.07% | -5.82% | 8.50% | 17.23% | 16.21% | 19.13% |
| Tata Digital India Fund - Growth | - | 12,255.16 | 1.90% | 0.99% | 5.41% | 3.14% | 1.01% | -6.99% | 7.12% | 15.68% | 14.53% | 17.26% |
| Invesco India PSU Equity Fund - Growth | 1 | 1,448.71 | 1.88% | 5.44% | 3.58% | 2.52% | 1.37% | 16.88% | 16.75% | 29.33% | 26.92% | 17.70% |
| SBI Quant Fund - Direct Plan - Growth | - | 3,629.99 | 1.87% | 3.83% | 8.01% | 7.83% | 0.83% | 10.26% | - | - | - | - |
| SBI Quant Fund - Regular Plan - Growth | - | 3,629.99 | 1.85% | 3.72% | 7.69% | 7.21% | 0.78% | 8.97% | - | - | - | - |
| HSBC Financial Services Fund - Regular Plan - Growth | - | 825.41 | 1.83% | 3.31% | 3.90% | 2.97% | 0.46% | - | - | - | - | - |
| Tata Resources & Energy Fund - Direct Plan - Growth | - | 1,222.10 | 1.80% | 2.17% | 0.14% | 0.12% | -0.69% | 13.92% | 12.43% | 18.75% | 19.51% | 18.62% |
| Bandhan Multi-Factor Fund - Direct Plan - Growth | - | 588.87 | 1.79% | 4.83% | 7.05% | - | 0.69% | - | - | - | - | - |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth | - | 373.24 | 1.77% | 1.88% | 3.00% | 4.49% | 0.95% | 20.63% | 14.96% | 18.54% | 14.93% | 15.46% |
| Tata Resources & Energy Fund - Growth | - | 1,222.10 | 1.77% | 2.03% | -0.26% | -0.68% | -0.75% | 12.11% | 10.65% | 16.86% | 17.59% | 16.66% |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | - | 588.87 | 1.75% | 4.67% | 6.62% | - | 0.61% | - | - | - | - | - |
| Groww Banking & Financial Services Fund - Direct Plan - Growth | - | 61.84 | 1.75% | 1.84% | 2.42% | 1.84% | 1.11% | 18.67% | - | - | - | - |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | - | 373.24 | 1.74% | 1.74% | 2.59% | 3.61% | 0.87% | 18.70% | 13.28% | 16.93% | 13.59% | 14.37% |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | - | 61.84 | 1.71% | 1.68% | 1.92% | 0.85% | 1.02% | 16.39% | - | - | - | - |
| Bajaj Finserv Banking and Financial Services Fund - Direct Plan - Growth | - | 362.09 | 1.67% | 2.25% | - | - | 0.81% | - | - | - | - | - |
| Helios Financial Services Fund - Direct Plan - Growth | - | 212.91 | 1.66% | 1.41% | 0.74% | 2.95% | - | 16.81% | - | - | - | - |
| Union Active Momentum Fund - Regular Plan - Growth | - | 457.35 | 1.66% | 2.76% | -0.92% | -2.17% | -0.46% | -8.64% | - | - | - | - |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth | - | 362.09 | 1.65% | 2.11% | - | - | 0.74% | - | - | - | - | - |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | - | 1,902.83 | 1.63% | 3.74% | 2.32% | 2.98% | 0.67% | 11.75% | 14.93% | 28.76% | - | - |
| Helios Financial Services Fund - Regular Plan - Growth | - | 212.91 | 1.62% | 1.27% | 0.34% | 2.14% | -0.08% | 15.04% | - | - | - | - |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | - | 1,902.83 | 1.56% | 3.63% | 1.95% | 2.34% | 0.61% | 10.41% | 13.50% | 27.02% | - | - |
| Union Active Momentum Fund - Direct Plan - Growth | - | 457.35 | 1.52% | 2.84% | -0.69% | -1.59% | -0.46% | -7.45% | - | - | - | - |
| HDFC Technology Fund - Direct Plan - Growth | - | 1,624.17 | 1.50% | 0.27% | 4.84% | 1.25% | 0.49% | -2.29% | 12.00% | - | - | - |
| SBI Banking & Financial Services Fund - Direct Plan - Growth | - | 10,105.98 | 1.48% | 2.26% | 4.94% | 7.01% | 0.63% | 25.51% | 20.30% | 21.78% | 17.56% | 19.70% |
| Motilal Oswal Special Opportunities Fund - Direct Plan - Growth | - | 68.91 | 1.48% | 0.60% | -3.46% | - | -1.64% | - | - | - | - | - |
| HDFC Technology Fund - Regular Plan - Growth | - | 1,624.17 | 1.48% | 0.17% | 4.53% | 0.65% | 0.43% | -3.43% | 10.67% | - | - | - |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | - | 68.91 | 1.48% | 0.59% | -3.49% | - | -1.64% | - | - | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | - | 10,105.98 | 1.46% | 2.17% | 4.67% | 6.46% | 0.58% | 24.23% | 19.03% | 20.46% | 16.23% | 18.38% |
| ITI Banking and Financial Services Fund - Direct Plan - Growth | - | 355.82 | 1.43% | 2.57% | 5.72% | 7.48% | 0.89% | 26.69% | 15.49% | 17.18% | - | - |
| Aditya Birla Sun Life Quant Fund - Regular Plan - Growth | - | 2,250.14 | 1.40% | 1.91% | 3.79% | 5.42% | -0.20% | 12.07% | - | - | - | - |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | - | 355.82 | 1.39% | 2.40% | 5.21% | 6.45% | 0.80% | 24.37% | 13.36% | 14.98% | - | - |
| Aditya Birla Sun Life Quant Fund - Direct Plan - Growth | - | 2,250.14 | 1.37% | 1.97% | 4.12% | 6.15% | -0.19% | 13.61% | - | - | - | - |
| Nippon India Banking & Financial Services Fund - Direct Plan - Growth | - | 7,778.04 | 1.36% | 2.17% | 3.77% | 4.46% | 1.08% | 21.83% | 15.00% | 18.78% | 20.37% | 17.05% |
| Nippon India Banking & Financial Services Fund - Growth | - | 7,778.04 | 1.35% | 2.09% | 3.54% | 4.01% | 1.04% | 20.79% | 14.05% | 17.83% | 19.41% | 16.14% |
| SBI PSU Fund - Direct Plan - Growth | - | 5,816.55 | 1.34% | 4.48% | 4.25% | 5.80% | 0.87% | 16.61% | 17.46% | 29.80% | 29.54% | 15.97% |
| SBI PSU Fund - Regular Plan - Growth | 1 | 5,816.55 | 1.32% | 4.39% | 3.99% | 5.26% | 0.82% | 15.42% | 16.20% | 28.39% | 28.16% | 14.97% |
| Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth | - | 275.88 | 1.30% | 2.81% | 7.61% | 16.97% | 2.57% | 36.70% | 23.70% | 16.82% | 12.47% | 12.65% |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | - | 275.88 | 1.29% | 2.77% | 7.49% | 16.70% | 2.55% | 36.07% | 23.07% | 16.15% | 11.72% | 11.96% |
| Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth | - | 912.54 | 1.20% | 1.23% | 3.80% | 7.81% | -0.42% | 17.47% | 17.01% | 21.95% | 18.78% | - |
| HDFC Banking and Financial Services Fund - Direct Plan - Growth | - | 4,488.88 | 1.16% | 1.44% | 4.70% | 4.22% | 0.17% | 21.95% | 14.06% | 18.24% | - | - |
| WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth | - | 568.69 | 1.15% | 1.72% | 2.49% | 4.09% | 0.35% | 21.28% | - | - | - | - |
| HDFC Banking and Financial Services Fund - Growth | - | 4,488.88 | 1.14% | 1.35% | 4.41% | 3.64% | 0.12% | 20.65% | 12.74% | 16.77% | - | - |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | - | 912.54 | 1.14% | 1.10% | 3.49% | 7.19% | -0.49% | 16.21% | 15.74% | 20.57% | 17.16% | - |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | - | 568.69 | 1.12% | 1.57% | 2.05% | 3.19% | 0.28% | 19.22% | - | - | - | - |
| Shriram Multi Sector Rotation Fund - Direct Plan - Growth | - | 192.92 | 1.10% | 2.38% | 3.60% | 1.99% | -0.29% | -7.32% | - | - | - | - |
| Sundaram Financial Services Opportunities Fund - Direct Plan - Growth | - | 1,660.65 | 1.09% | 4.57% | 8.04% | 5.66% | 1.73% | 22.22% | 13.51% | 20.89% | 18.51% | 18.07% |
| Motilal Oswal Digital India Fund - Direct Plan - Growth | - | 906.82 | 1.09% | -1.04% | -1.22% | 0.67% | -0.76% | 4.11% | - | - | - | - |
| DSP Banking & Financial Services Fund - Direct Plan - Growth | - | 1,623.85 | 1.08% | 3.47% | 4.86% | 7.42% | 1.12% | 26.47% | 20.05% | - | - | - |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | - | 2,215.61 | 1.07% | 1.67% | 4.37% | 5.68% | 0.05% | 25.13% | 16.29% | 19.59% | 17.45% | - |
| Shriram Multi Sector Rotation Fund - Regular Plan - Growth | - | 192.92 | 1.07% | 2.24% | 3.18% | 1.14% | -0.36% | -8.91% | - | - | - | - |
| Sundaram Financial Services Opportunities Fund - Growth | - | 1,660.65 | 1.07% | 4.45% | 7.68% | 4.96% | 1.67% | 20.63% | 12.01% | 19.23% | 16.84% | 16.73% |
| Motilal Oswal Digital India Fund - Regular Plan - Growth | - | 906.82 | 1.06% | -1.16% | -1.57% | -0.06% | -0.82% | 2.58% | - | - | - | - |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | - | 1,623.85 | 1.05% | 3.34% | 4.48% | 6.63% | 1.06% | 24.63% | 18.29% | - | - | - |
| Mahindra Manulife Banking & Financial Services Fund - Direct Plan - Growth | - | 380.46 | 1.05% | 3.67% | 4.67% | - | 1.32% | - | - | - | - | - |
| Mirae Asset Banking and Financial Services Fund - Growth | - | 2,215.61 | 1.05% | 1.55% | 3.99% | 4.92% | -0.01% | 23.33% | 14.61% | 17.84% | 15.64% | - |
| DSP Business Cycle Fund - Direct Plan - Growth | - | 1,175.58 | 1.04% | 1.42% | 1.29% | 1.97% | 0.60% | 9.68% | - | - | - | - |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | - | 1,396.26 | 1.03% | 2.21% | 3.19% | 4.36% | 0.66% | 20.80% | 14.80% | - | - | - |
| Franklin Asian Equity Fund - Direct - Growth | - | 314.58 | 1.03% | 7.17% | 8.68% | 20.66% | 4.83% | 33.52% | 26.60% | 12.78% | 3.50% | 10.90% |
| Franklin Asian Equity Fund - Growth | - | 314.58 | 1.02% | 7.10% | 8.46% | 20.16% | 4.80% | 32.40% | 25.54% | 11.77% | 2.62% | 10.07% |
| Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth | - | 380.46 | 1.01% | 3.51% | 4.19% | - | 1.24% | - | - | - | - | - |
| DSP Business Cycle Fund - Regular Plan - Growth | - | 1,175.58 | 1.01% | 1.29% | 0.91% | 1.19% | 0.54% | 8.03% | - | - | - | - |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | - | 1,396.26 | 1.01% | 2.08% | 2.81% | 3.59% | 0.60% | 19.03% | 13.08% | - | - | - |
| Motilal Oswal Quant Fund - Regular Plan - Growth | - | 144.92 | 0.99% | 2.32% | 0.80% | -1.97% | -0.12% | 0.03% | - | - | - | - |
| The Wealth Company Ethical Fund - Direct Plan - Growth | - | 39.72 | 0.91% | -0.44% | -1.78% | - | -0.81% | - | - | - | - | - |
| Kotak Active Momentum Fund - Direct Plan - Growth | - | 1,391.80 | 0.88% | 1.99% | 2.50% | - | -0.59% | - | - | - | - | - |
| Mahindra Manulife Business Cycle Fund - Direct Plan - Growth | - | 1,305.64 | 0.88% | 1.77% | 3.67% | 3.67% | -0.12% | 12.31% | 15.66% | - | - | - |
| The Wealth Company Ethical Fund - Regular Plan - Growth | - | 39.72 | 0.88% | -0.56% | -2.15% | - | -0.88% | - | - | - | - | - |
| Kotak Active Momentum Fund - Regular Plan - Growth | - | 1,391.80 | 0.85% | 1.86% | 2.14% | - | -0.65% | - | - | - | - | - |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | - | 1,305.64 | 0.85% | 1.64% | 3.25% | 2.83% | -0.19% | 10.50% | 13.72% | - | - | - |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | - | 3,693.94 | 0.85% | 1.79% | 3.72% | 4.57% | 0.29% | 22.13% | 12.98% | 17.68% | 16.09% | 16.80% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | - | 3,693.94 | 0.83% | 1.72% | 3.48% | 4.09% | 0.25% | 21.00% | 11.93% | 16.58% | 14.98% | 15.64% |
| WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth | - | 459.77 | 0.81% | -1.62% | 1.06% | 3.35% | -1.32% | 5.82% | - | - | - | - |
| Motilal Oswal Services Fund - Direct Plan - Growth | - | 97.55 | 0.80% | 0.74% | -0.85% | 6.64% | -0.56% | - | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth | - | 459.77 | 0.78% | -1.76% | 0.61% | 2.44% | -1.40% | 4.01% | - | - | - | - |
| Motilal Oswal Services Fund - Regular Plan - Growth | - | 97.55 | 0.78% | 0.66% | -0.99% | 6.45% | -0.61% | - | - | - | - | - |
| WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth | - | 1,404.23 | 0.74% | -0.13% | 0.62% | 1.41% | -0.83% | 12.33% | - | - | - | - |
| Kotak Quant Fund - Direct Plan - Growth | - | 562.51 | 0.72% | 1.14% | 0.05% | 2.56% | -0.67% | 8.95% | 9.56% | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth | - | 562.51 | 0.71% | 1.09% | -0.12% | 2.24% | -0.70% | 8.41% | 9.13% | - | - | - |
| UTI Banking and Financial Services Fund - Growth | - | 1,382.02 | 0.71% | 1.61% | 1.89% | 3.05% | 0.41% | 20.18% | 12.80% | 16.41% | 14.63% | 13.69% |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | - | 1,404.23 | 0.71% | -0.26% | 0.23% | 0.60% | -0.89% | 10.55% | - | - | - | - |
| Bandhan Financial Services Fund - Direct Plan - Growth | - | 1,140.99 | 0.69% | 1.02% | 2.12% | 2.96% | -0.29% | 16.70% | 15.64% | - | - | - |
| Sundaram Multi-Factor Fund - Direct Plan - Growth | - | 1,015.53 | 0.69% | 1.23% | 2.31% | - | -0.75% | - | - | - | - | - |
| ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | - | 9,828.30 | 0.67% | 0.10% | 0.29% | -0.57% | -1.97% | 11.50% | - | - | - | - |
| ICICI Prudential Quant Fund - Direct Plan - Growth | - | 167.39 | 0.67% | 0.54% | 0.67% | 1.05% | -0.62% | 9.76% | 12.74% | 17.98% | 17.63% | - |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth | - | 851.24 | 0.67% | 0.38% | 0.65% | 3.19% | -0.47% | 12.35% | 10.76% | 15.24% | 13.26% | - |
| Bandhan Financial Services Fund - Regular Plan - Growth | - | 1,140.99 | 0.66% | 0.88% | 1.72% | 2.16% | -0.35% | 14.89% | 13.80% | - | - | - |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | - | 1,015.53 | 0.66% | 1.09% | 1.88% | - | -0.82% | - | - | - | - | - |
| Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan - Growth | - | 616.29 | 0.66% | 0.96% | 2.00% | 3.81% | 0.15% | 8.33% | 13.07% | 17.83% | 14.11% | - |
| Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth | - | 616.29 | 0.65% | 0.93% | 1.76% | 3.29% | 0.11% | 7.23% | 11.91% | 16.48% | 12.51% | - |
| ICICI Prudential Quant Fund - Regular Plan - Growth | - | 167.39 | 0.65% | 0.52% | 0.52% | 0.74% | -0.64% | 9.09% | 12.07% | 17.27% | 16.84% | - |
| Tata Banking And Financial Services Fund - Growth | - | 3,225.32 | 0.64% | 1.36% | 2.82% | 2.33% | 0.03% | 20.75% | 12.51% | 16.44% | 14.67% | 16.65% |
| Edelweiss Business Cycle Fund - Direct Plan - Growth | - | 1,696.88 | 0.64% | 2.12% | 0.70% | 0.54% | -0.49% | 5.18% | - | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth | - | 851.24 | 0.64% | 0.26% | 0.30% | 2.45% | -0.53% | 10.77% | 9.17% | 13.51% | 11.47% | - |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | - | 1,696.88 | 0.61% | 1.99% | 0.30% | -0.26% | -0.56% | 3.52% | - | - | - | - |
| Samco Special Opportunities Fund - Regular Plan - Growth | - | 142.55 | 0.61% | - | -5.89% | -6.94% | -2.81% | -6.00% | - | - | - | - |
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth | - | 717.52 | 0.60% | -0.32% | -1.01% | -2.20% | -2.13% | - | - | - | - | - |
| Samco Special Opportunities Fund - Direct Plan - Growth | - | 142.55 | 0.59% | 0.12% | -5.54% | -6.16% | -2.85% | -4.59% | - | - | - | - |
| Taurus Banking and Financial Services Fund - Direct Plan - Growth | - | 11.99 | 0.59% | 0.49% | -1.08% | 0.05% | -0.41% | 15.29% | 9.02% | 13.00% | 13.39% | 15.48% |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | - | 9,828.30 | 0.59% | - | - | -1.25% | -2.00% | 10.18% | - | - | - | - |
| HDFC Housing Opportunities Fund - Direct Plan - Growth | - | 1,277.71 | 0.59% | 0.49% | -1.72% | -1.96% | -0.31% | 6.08% | 5.96% | 17.89% | 18.71% | - |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth | - | 717.52 | 0.57% | -0.43% | -1.38% | -2.96% | -2.19% | - | - | - | - | - |
| Taurus Banking and Financial Services Fund - Growth | - | 11.99 | 0.57% | 0.42% | -1.30% | -0.38% | -0.44% | 14.30% | 8.16% | 12.12% | 12.51% | 14.47% |
| HDFC Housing Opportunities Fund - Growth | - | 1,277.71 | 0.56% | 0.40% | -1.96% | -2.44% | -0.35% | 5.03% | 4.92% | 16.74% | 17.53% | - |
| SBI Energy Opportunities Fund - Direct Plan - Growth | - | 9,128.58 | 0.54% | 1.42% | -0.60% | -3.01% | -2.41% | 6.93% | - | - | - | - |
| SBI Energy Opportunities Fund - Regular Plan - Growth | - | 9,128.58 | 0.52% | 1.33% | -0.85% | -3.48% | -2.46% | 5.85% | - | - | - | - |
| Nippon India Quant Fund - Direct Plan - Growth | - | 109.99 | 0.49% | 0.58% | 0.96% | 2.83% | -0.70% | 11.69% | 12.50% | 21.01% | 19.22% | 16.01% |
| Axis Business Cycles Fund - Regular Plan - Growth | - | 2,212.89 | 0.49% | 1.04% | -1.08% | -0.48% | -0.72% | 6.10% | 10.20% | - | - | - |
| Motilal Oswal Active Momentum Fund - Direct Plan - Growth | - | 354.33 | 0.48% | 1.31% | 1.46% | 9.40% | -0.83% | - | - | - | - | - |
| Nippon India Quant Fund - Growth | 1 | 109.99 | 0.48% | 0.54% | 0.85% | 2.60% | -0.72% | 11.15% | 11.94% | 20.39% | 18.50% | 15.48% |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | - | 354.33 | 0.48% | 1.30% | 1.44% | 9.34% | -0.84% | - | - | - | - | - |
| Axis Business Cycles Fund - Direct Plan - Growth | - | 2,212.89 | 0.47% | 1.12% | -0.81% | 0.12% | -0.69% | 7.44% | 11.64% | - | - | - |
| ICICI Prudential India Opportunities Fund - Direct Plan - Growth | - | 34,778.96 | 0.44% | 0.81% | 3.26% | 4.79% | -0.44% | 14.82% | 16.99% | 24.19% | 26.52% | - |
| LIC MF Banking & Financial Services Fund - Direct Plan - Growth | - | 279.29 | 0.44% | 2.20% | 3.91% | 4.08% | 0.67% | 23.30% | 9.89% | 14.58% | 14.46% | 13.05% |
| ICICI Prudential India Opportunities Fund - Growth | - | 34,778.96 | 0.43% | 0.75% | 3.04% | 4.33% | -0.45% | 13.77% | 15.84% | 22.94% | 25.09% | - |
| Nippon India Active Momentum Fund - Direct Plan - Growth | - | 326.02 | 0.42% | 1.23% | 0.45% | 1.53% | -1.50% | - | - | - | - | - |
| ICICI Prudential MNC Fund - Direct Plan - Growth | - | 1,751.90 | 0.41% | -0.69% | 0.89% | 3.57% | -1.47% | 6.76% | 10.22% | 16.49% | 17.05% | - |
| LIC MF Banking & Financial Services Fund - Regular Plan - Growth | - | 279.29 | 0.41% | 2.09% | 3.58% | 3.41% | 0.62% | 21.68% | 8.25% | 12.96% | 12.93% | 11.65% |
| Nippon India Active Momentum Fund - Regular Plan - Growth | - | 326.02 | 0.40% | 1.15% | 0.20% | 1.04% | -1.54% | - | - | - | - | - |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth | - | 3,521.37 | 0.39% | 2.93% | 12.54% | 18.45% | 4.27% | 20.08% | 17.65% | 18.76% | 15.39% | 17.09% |
| ICICI Prudential US Bluechip Equity Fund - Growth | - | 3,521.37 | 0.39% | 2.87% | 12.34% | 17.97% | 4.25% | 19.11% | 16.70% | 17.76% | 14.32% | 16.04% |
| Tata Ethical Fund - Direct Plan - Growth | 3 | 3,817.44 | 0.38% | 0.61% | 1.99% | 0.92% | -0.10% | 2.96% | 6.40% | 13.38% | 14.20% | 13.60% |
| ICICI Prudential MNC Fund - Regular Plan - Growth | - | 1,751.90 | 0.38% | -0.79% | 0.62% | 3.02% | -1.49% | 5.63% | 9.02% | 15.19% | 15.60% | - |
| Tata India Consumer Fund - Direct Plan - Growth | - | 2,671.26 | 0.37% | -2.07% | -4.63% | -0.26% | -3.15% | 2.30% | 10.32% | 20.01% | 17.00% | 18.06% |
| ICICI Prudential Exports and Services Fund - Direct Plan - Growth | 1 | 1,433.60 | 0.37% | -0.45% | 0.91% | 1.49% | -1.10% | 10.76% | 15.02% | 20.08% | 18.86% | 14.85% |
| Nippon India MNC Fund - Direct Plan - Growth | - | 440.65 | 0.37% | -0.24% | 0.42% | - | -1.03% | - | - | - | - | - |
| Tata Ethical Fund - Regular Plan - Growth | 3 | 3,817.44 | 0.36% | 0.51% | 1.67% | 0.29% | -0.15% | 1.68% | 5.07% | 11.99% | 12.82% | 12.33% |
| Baroda BNP Paribas Innovation Fund - Direct Plan - Growth | - | 921.67 | 0.36% | -1.28% | -1.13% | 1.21% | -1.41% | 3.86% | - | - | - | - |
| ICICI Prudential Exports and Services Fund - Growth | 1 | 1,433.60 | 0.36% | -0.50% | 0.76% | 1.19% | -1.13% | 10.10% | 14.32% | 19.36% | 18.21% | 14.05% |
| Tata India Consumer Fund - Growth | - | 2,671.26 | 0.35% | -2.18% | -4.93% | -0.89% | -3.21% | 1.02% | 8.94% | 18.50% | 15.50% | 16.36% |
| UTI Quant Fund - Direct Plan - Growth | - | 1,851.04 | 0.35% | 0.15% | -0.46% | -0.05% | -0.45% | - | - | - | - | - |
| Nippon India MNC Fund - Regular Plan - Growth | - | 440.65 | 0.34% | -0.34% | 0.09% | - | -1.09% | - | - | - | - | - |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | - | 921.67 | 0.33% | -1.38% | -1.44% | 0.60% | -1.46% | 2.53% | - | - | - | - |
| Samco Active Momentum Fund - Regular Plan - Growth | - | 708.10 | 0.32% | -0.55% | -5.36% | -14.23% | -2.38% | -15.14% | 0.39% | - | - | - |
| UTI Quant Fund - Regular Plan - Growth | - | 1,851.04 | 0.31% | 0.01% | -0.87% | -0.89% | -0.52% | - | - | - | - | - |
| Invesco India Technology Fund - Regular Plan - Growth | - | 330.51 | 0.31% | -2.00% | -0.51% | 1.24% | -1.01% | -2.20% | - | - | - | - |
| Samco Active Momentum Fund - Direct Plan - Growth | - | 708.10 | 0.30% | -0.45% | -4.97% | -13.63% | -2.37% | -13.97% | 1.79% | - | - | - |
| ICICI Prudential Conglomerate Fund - Regular Plan - Growth | - | 877.10 | 0.30% | 0.91% | - | - | -0.80% | - | - | - | - | - |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | - | 877.10 | 0.30% | 1.01% | - | - | -0.79% | - | - | - | - | - |
| Franklin Build India Fund - Direct - Growth | 2 | 3,035.67 | 0.30% | -0.20% | -1.73% | -2.21% | -1.83% | 7.01% | 13.16% | 26.66% | 25.92% | 19.79% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | - | 433.86 | 0.29% | -2.00% | -3.27% | -4.18% | -0.81% | -1.72% | 6.83% | 13.45% | - | - |
| Franklin Build India Fund - Growth | 2 | 3,035.67 | 0.28% | -0.29% | -1.97% | -2.71% | -1.87% | 5.92% | 12.00% | 25.34% | 24.63% | 18.44% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | - | 1,438.36 | 0.19% | 0.66% | 2.91% | - | -0.84% | - | - | - | - | - |
| HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth | - | 1,068.61 | 0.18% | -1.13% | -5.44% | -1.64% | -1.68% | 3.39% | 9.58% | - | - | - |
| Axis ESG Integration Strategy Fund - Direct Plan - Growth | - | 1,204.47 | 0.17% | - | 0.09% | 1.82% | -0.80% | 6.35% | 9.88% | 15.52% | 11.16% | - |
| HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth | - | 1,068.61 | 0.16% | -1.23% | -5.73% | -2.23% | -1.74% | 2.17% | 8.26% | - | - | - |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 3 | 5,323.37 | 0.14% | -0.14% | -1.64% | -2.93% | -1.26% | 3.41% | 13.11% | 24.57% | 26.60% | 17.97% |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth | - | 1,204.47 | 0.14% | -0.14% | -0.18% | 1.30% | -0.87% | 5.38% | 8.86% | 14.39% | 9.82% | - |
| Bandhan Business Cycle Fund - Direct Plan - Growth | - | 1,449.71 | 0.14% | -0.17% | -0.69% | -0.44% | -1.47% | 8.00% | - | - | - | - |
| Taurus Ethical Fund - Direct Plan - Growth | - | 370.14 | 0.12% | -0.80% | 0.54% | -1.08% | -1.39% | 2.24% | 8.38% | 16.42% | 14.33% | 14.41% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 3 | 5,323.37 | 0.12% | -0.24% | -1.93% | -3.49% | -1.31% | 2.29% | 11.96% | 23.36% | 25.48% | 17.10% |
| Axis Quant Fund - Direct Plan - Growth | - | 914.38 | 0.12% | 0.06% | 1.53% | 1.89% | -1.66% | 5.26% | 6.53% | 15.85% | - | - |
| DSP Quant Fund - Direct - Growth | - | 880.84 | 0.11% | 0.22% | 2.22% | 4.39% | -1.15% | 10.46% | 9.17% | 13.17% | 10.78% | - |
| ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth | - | 2,254.84 | 0.11% | 0.33% | -1.73% | -0.33% | -0.44% | 10.60% | 10.54% | 18.01% | - | - |
| Bandhan Business Cycle Fund - Regular Plan - Growth | - | 1,449.71 | 0.11% | -0.29% | -1.06% | -1.19% | -1.54% | 6.38% | - | - | - | - |
| Axis Momentum Fund - Regular Plan - Growth | - | 1,198.15 | 0.11% | 0.11% | -1.29% | -1.61% | -1.93% | -0.87% | - | - | - | - |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | - | 11,153.71 | 0.11% | 0.17% | 1.04% | 1.71% | -0.36% | 17.96% | 14.68% | 16.07% | 15.83% | 17.03% |
| Axis Momentum Fund - Direct Plan - Growth | - | 1,198.15 | 0.11% | 0.32% | -0.96% | -0.85% | -1.89% | 0.65% | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Direct - Growth | - | 6,549.15 | 0.10% | -0.49% | -1.44% | 0.29% | -1.60% | 12.08% | 14.36% | 25.24% | 24.53% | - |
| Axis Services Opportunities Fund - Regular Plan - Growth | - | 1,859.16 | 0.10% | -2.11% | -5.45% | - | -1.82% | - | - | - | - | - |
| Axis Services Opportunities Fund - Direct Plan - Growth | - | 1,859.16 | 0.10% | -1.90% | -5.04% | - | -1.71% | - | - | - | - | - |
| DSP Quant Fund - Regular - Growth | - | 880.84 | 0.10% | 0.16% | 2.03% | 4.01% | -1.18% | 9.66% | 8.39% | 12.35% | 9.97% | - |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | - | 1,438.36 | 0.10% | 0.48% | 2.53% | - | -0.94% | - | - | - | - | - |
| Taurus Ethical Fund - Growth | - | 370.14 | 0.09% | -0.93% | 0.17% | -1.79% | -1.44% | 0.82% | 6.95% | 14.92% | 13.01% | 13.21% |
| ICICI Prudential Banking and Financial Services Fund - Growth | - | 11,153.71 | 0.09% | 0.09% | 0.84% | 1.31% | -0.40% | 17.03% | 13.78% | 15.15% | 14.88% | 15.91% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | - | 2,289.94 | 0.09% | -0.26% | -0.51% | 2.74% | -1.52% | - | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Growth | - | 6,549.15 | 0.09% | -0.56% | -1.70% | -0.25% | -1.64% | 10.89% | 13.11% | 23.94% | 23.38% | - |
| Axis Quant Fund - Regular Plan - Growth | - | 914.38 | 0.06% | -0.06% | 1.14% | 1.14% | -1.72% | 3.69% | 4.92% | 14.10% | - | - |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | - | 907.29 | 0.06% | -0.38% | - | - | -2.04% | - | - | - | - | - |
| ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth | - | 2,254.84 | 0.06% | 0.23% | -1.98% | -0.80% | -0.46% | 9.55% | 9.43% | 16.68% | - | - |
| UTI MNC Fund - Growth | 3 | 2,856.33 | 0.03% | -0.83% | -1.28% | 1.15% | -1.16% | 5.28% | 8.74% | 13.47% | 11.82% | 10.82% |
| HSBC Business Cycles Fund - Growth | 4 | 1,137.31 | 0.03% | -0.81% | -4.95% | -7.23% | -2.16% | 0.91% | 12.09% | 19.63% | 18.62% | 14.14% |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | - | 907.29 | 0.03% | -0.50% | - | - | -2.10% | - | - | - | - | - |
| WhiteOak Capital Quality Equity Fund - Direct Plan - Growth | - | 671.05 | 0.03% | -0.60% | -0.52% | 0.30% | -0.83% | - | - | - | - | - |
| WhiteOak Capital Quality Equity Fund - Regular Plan - Growth | - | 671.05 | -0.01% | -0.75% | -0.95% | -0.57% | -0.91% | - | - | - | - | - |
| HDFC Infrastructure Fund - Direct Plan - Growth | 1 | 2,452.15 | -0.02% | -0.27% | -3.05% | -3.11% | -1.74% | 5.75% | 11.15% | 25.86% | 26.83% | 13.44% |
| HDFC Infrastructure Fund - Growth | 1 | 2,452.15 | -0.03% | -0.35% | -3.27% | -3.57% | -1.78% | 4.75% | 10.09% | 24.76% | 25.81% | 12.54% |
| Baroda BNP Paribas Business Conglomerates Fund - Direct Plan - Growth | - | 769.73 | -0.04% | -0.43% | 0.75% | - | -1.59% | - | - | - | - | - |
| Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth | - | 769.73 | -0.07% | -0.57% | 0.31% | - | -1.66% | - | - | - | - | - |
| ICICI Prudential Business Cycle Fund - Direct Plan - Growth | - | 15,958.05 | -0.11% | -0.37% | 0.97% | 4.09% | -1.10% | 17.86% | 17.10% | 23.29% | - | - |
| ICICI Prudential Business Cycle Fund - Regular Plan - Growth | - | 15,958.05 | -0.12% | -0.43% | 0.75% | 3.63% | -1.13% | 16.74% | 15.98% | 22.02% | - | - |
| Quant Teck Fund - Direct Plan - Growth | - | 296.11 | -0.13% | -2.83% | -6.29% | -15.08% | -2.81% | -13.37% | -0.26% | - | - | - |
| Quant Teck Fund - Regular Plan - Growth | - | 296.11 | -0.16% | -2.96% | -6.66% | -15.74% | -2.87% | -14.72% | -1.83% | - | - | - |
| HDFC Business Cycle Fund - Direct Plan - Growth | - | 2,801.48 | -0.16% | -0.52% | -4.02% | -0.91% | -0.74% | 5.59% | 7.24% | 15.57% | - | - |
| UTI Infrastructure Fund - Growth | 3 | 2,170.69 | -0.17% | -0.75% | -1.99% | -2.92% | -2.22% | 5.44% | 8.29% | 18.68% | 19.09% | 14.54% |
| HDFC Business Cycle Fund - Regular Plan - Growth | - | 2,801.48 | -0.18% | -0.62% | -4.30% | -1.48% | -0.78% | 4.42% | 6.02% | 14.14% | - | - |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | - | 3,843.27 | -0.18% | -0.45% | 2.02% | 4.23% | -1.25% | 13.74% | - | - | - | - |
| Tata India Innovation Fund - Direct Plan - Growth | - | 1,614.91 | -0.18% | -1.60% | -2.73% | -1.66% | -2.34% | 1.46% | - | - | - | - |
| ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth | - | 3,843.27 | -0.18% | -0.55% | 1.77% | 3.60% | -1.26% | 12.32% | - | - | - | - |
| HDFC MNC Fund - Direct Plan - Growth | - | 574.09 | -0.19% | 0.23% | -2.59% | 0.89% | -0.81% | 4.19% | 4.89% | - | - | - |
| Tata Business Cycle Fund - Regular Plan - Growth | - | 2,829.57 | -0.19% | -1.16% | -1.42% | -3.13% | -2.28% | 2.99% | 6.80% | 16.52% | - | - |
| Kotak Energy Opportunities Fund - Direct Plan - Growth | - | 265.39 | -0.19% | -1.50% | -3.98% | -4.27% | -3.41% | - | - | - | - | - |
| Quant PSU Fund - Direct Plan - Growth | - | 535.05 | -0.20% | -0.12% | -2.62% | -5.06% | -4.00% | -0.64% | - | - | - | - |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | - | 7,536.12 | -0.20% | 0.05% | 0.61% | 4.01% | -0.91% | 13.10% | 18.78% | - | - | - |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 673.53 | -0.20% | 0.04% | 0.99% | 0.67% | -2.05% | 9.82% | 15.16% | 25.81% | 25.52% | 19.65% |
| HDFC MNC Fund - Regular Plan - Growth | - | 574.09 | -0.21% | 0.13% | -2.88% | 0.29% | -0.86% | 2.97% | 3.65% | - | - | - |
| Tata India Innovation Fund - Regular Plan - Growth | - | 1,614.91 | -0.21% | -1.73% | -3.10% | -2.40% | -2.40% | -0.10% | - | - | - | - |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | - | 7,536.12 | -0.21% | -0.05% | 0.32% | 3.41% | -0.99% | 11.84% | 17.40% | - | - | - |
| Kotak Energy Opportunities Fund - Regular Plan - Growth | - | 265.39 | -0.21% | -1.63% | -4.34% | -5.00% | -3.47% | - | - | - | - | - |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2 | 8,133.93 | -0.21% | 0.06% | -2.41% | -2.58% | -2.12% | 8.56% | 14.22% | 25.20% | 29.08% | 19.16% |
| ICICI Prudential Infrastructure Fund - Growth | 2 | 8,133.93 | -0.22% | - | -2.58% | -2.92% | -2.15% | 7.79% | 13.39% | 24.35% | 28.27% | 18.38% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 673.53 | -0.22% | -0.07% | 0.59% | -0.12% | -2.12% | 8.14% | 13.42% | 24.04% | 23.82% | 18.05% |
| Quant PSU Fund - Regular Plan - Growth | - | 535.05 | -0.23% | -0.23% | -2.95% | -5.71% | -4.06% | -2.00% | - | - | - | - |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,727.10 | -0.26% | -1.58% | -1.16% | -5.07% | -2.19% | 1.39% | 7.17% | 21.31% | 22.75% | 17.30% |
| Kotak Manufacture In India Fund - Direct - Growth | - | 2,483.41 | -0.27% | 1.15% | 0.49% | 3.88% | -1.16% | 11.85% | 16.96% | 22.49% | - | - |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,727.10 | -0.27% | -1.65% | -1.37% | -5.48% | -2.23% | 0.47% | 6.26% | 20.43% | 21.96% | 16.54% |
| Kotak Special Opportunities Fund - Direct Plan - Growth | - | 1,626.68 | -0.29% | -1.33% | -0.97% | 0.72% | -3.05% | 4.31% | - | - | - | - |
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Growth | 1 | 5,706.67 | -0.29% | -0.59% | 0.11% | 1.61% | -0.98% | 8.02% | 9.66% | 15.24% | 13.46% | 14.16% |
| Kotak Manufacture In India Fund - Growth | - | 2,483.41 | -0.30% | 1.03% | 0.14% | 3.14% | -1.22% | 10.28% | 15.26% | 20.65% | - | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth | - | 68.02 | -0.30% | -1.11% | -1.08% | 0.35% | -1.06% | 9.05% | - | - | - | - |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 1 | 5,706.67 | -0.30% | -0.64% | -0.04% | 1.31% | -1.01% | 7.38% | 9.00% | 14.54% | 12.71% | 13.31% |
| Kotak Special Opportunities Fund - Regular Plan - Growth | - | 1,626.68 | -0.31% | -1.44% | -1.30% | 0.02% | -3.11% | 2.89% | - | - | - | - |
| Sundaram Business Cycle Fund - Direct Plan - Growth | - | 1,788.86 | -0.31% | -1.24% | -4.35% | -3.38% | -2.54% | 3.40% | - | - | - | - |
| Invesco India Business Cycle Fund - Regular Plan - Growth | - | 946.77 | -0.32% | -1.83% | -5.50% | -1.20% | -2.44% | - | - | - | - | - |
| Quant BFSI Fund - Direct Plan - Growth | - | 768.69 | -0.33% | 4.28% | 6.37% | 8.31% | 0.15% | 29.46% | 17.86% | - | - | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth | - | 68.02 | -0.33% | -1.25% | -1.51% | -0.54% | -1.14% | 7.16% | - | - | - | - |
| Sundaram Business Cycle Fund - Regular Plan - Growth | - | 1,788.86 | -0.34% | -1.37% | -4.72% | -4.14% | -2.60% | 1.80% | - | - | - | - |
| Canara Robeco Consumer Trends Fund - Direct Plan - Growth | - | 2,024.86 | -0.34% | -2.05% | -3.22% | -1.78% | -2.57% | 5.79% | 10.78% | 17.73% | 17.01% | 18.10% |
| Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth | - | 4,836.82 | -0.36% | -1.38% | 3.23% | 1.62% | -0.81% | -3.92% | 4.73% | 15.48% | 15.04% | 18.59% |
| Canara Robeco Consumer Trends Fund - Regular Plan- Growth | - | 2,024.86 | -0.36% | -2.15% | -3.53% | -2.39% | -2.62% | 4.47% | 9.41% | 16.27% | 15.52% | 16.66% |
| Quant Commodities Fund - Direct Plan - Growth | - | 331.15 | -0.36% | -0.18% | -2.75% | -3.82% | -3.79% | -3.03% | 14.26% | - | - | - |
| Quant BFSI Fund - Regular Plan - Growth | - | 768.69 | -0.36% | 4.14% | 5.96% | 7.46% | 0.08% | 27.43% | 15.99% | - | - | - |
| Taurus Infrastructure Fund - Growth | - | 9.26 | -0.37% | -1.94% | -5.81% | -5.81% | -3.42% | 0.46% | 6.02% | 17.76% | 17.76% | 15.14% |
| Taurus Infrastructure Fund - Direct Plan - Growth | - | 9.26 | -0.37% | -1.90% | -5.68% | -5.56% | -3.42% | 0.99% | 6.54% | 18.32% | 18.29% | 15.75% |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,836.82 | -0.37% | -1.46% | 2.96% | 1.09% | -0.85% | -4.92% | 3.62% | 14.22% | 13.71% | 17.39% |
| ICICI Prudential Technology Fund - Direct Plan - Growth | - | 15,892.29 | -0.38% | -0.85% | 4.62% | 2.40% | -1.19% | -2.05% | 9.08% | 16.06% | 15.82% | 18.78% |
| Tata Housing Opportunities Fund - Direct Plan - Growth | - | 514.65 | -0.38% | -0.92% | -3.14% | -4.77% | -0.94% | 4.07% | 4.96% | 16.37% | - | - |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | - | 1,414.16 | -0.38% | -1.15% | -0.01% | 0.46% | -2.32% | 2.23% | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | 3 | 15,892.29 | -0.39% | -0.90% | 4.43% | 2.01% | -1.22% | -2.79% | 8.26% | 15.16% | 14.73% | 17.75% |
| Quant Commodities Fund - Regular Plan - Growth | - | 331.15 | -0.39% | -0.30% | -3.10% | -4.52% | -3.85% | -4.43% | 12.55% | - | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | - | 514.65 | -0.41% | -1.06% | -3.54% | -5.56% | -1.01% | 2.37% | 3.23% | 14.44% | - | - |
| LIC MF Consumption Fund - Direct Plan - Growth | - | 527.27 | -0.41% | -2.53% | - | - | -2.78% | - | - | - | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | - | 1,491.30 | -0.42% | -1.44% | -2.33% | -0.13% | -1.68% | 7.55% | 12.77% | 20.14% | 15.32% | - |
| Kotak Technology Fund - Direct Plan - Growth | - | 662.36 | -0.42% | -1.74% | 2.49% | 0.56% | -1.35% | -3.77% | - | - | - | - |
| SBI Equity Minimum Variance Fund - Direct Plan - Growth | - | 221.49 | -0.43% | -0.97% | -0.95% | 1.18% | -1.97% | 7.16% | 6.60% | 13.52% | 13.40% | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | - | 221.49 | -0.44% | -1.00% | -1.03% | 1.01% | -1.98% | 6.80% | 6.25% | 13.15% | 13.02% | - |
| Bandhan Innovation Fund - Direct Plan - Growth | - | 1,983.53 | -0.44% | -0.79% | -3.29% | 1.50% | -1.99% | 8.79% | - | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth | - | 662.36 | -0.44% | -1.86% | 2.11% | -0.17% | -1.41% | -5.17% | - | - | - | - |
| LIC MF Consumption Fund - Regular Plan - Growth | - | 527.27 | -0.44% | -2.67% | - | - | -2.85% | - | - | - | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Regular Plan - Growth | - | 1,491.30 | -0.45% | -1.54% | -2.62% | -0.71% | -1.72% | 6.33% | 11.51% | 18.73% | 13.83% | - |
| Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth | - | 1,776.15 | -0.46% | -2.10% | -1.83% | -1.11% | -2.81% | 7.20% | - | - | - | - |
| Bandhan Innovation Fund - Regular Plan - Growth | - | 1,983.53 | -0.47% | -0.91% | -3.65% | 0.75% | -2.05% | 7.18% | - | - | - | - |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth | - | 1,776.15 | -0.47% | -2.22% | -2.22% | -1.86% | -2.94% | 5.61% | - | - | - | - |
| ICICI Prudential Quality Fund - Direct Plan - Growth | - | 2,316.38 | -0.47% | -1.32% | 1.16% | 1.06% | -1.78% | - | - | - | - | - |
| ICICI Prudential Quality Fund - Regular Plan - Growth | - | 2,316.38 | -0.48% | -1.42% | 0.87% | 0.48% | -1.79% | - | - | - | - | - |
| Quant Momentum Fund - Direct Plan - Growth | - | 1,417.20 | -0.48% | -0.00% | 1.40% | -1.88% | -0.96% | 4.96% | 10.45% | - | - | - |
| Axis Innovation Fund - Direct Plan - Growth | - | 1,196.33 | -0.50% | -0.35% | -2.01% | 0.71% | -1.43% | 6.15% | 14.87% | 19.09% | 14.58% | - |
| Quant Momentum Fund - Regular Plan - Growth | - | 1,417.20 | -0.50% | -0.10% | 1.10% | -2.46% | -1.01% | 3.72% | 9.07% | - | - | - |
| Quantum Ethical Fund - Direct Plan - Growth | - | 91.26 | -0.51% | -1.21% | -2.59% | -4.12% | -1.01% | -0.31% | - | - | - | - |
| HDFC Innovation Fund - Direct Plan - Growth | - | 2,707.09 | -0.52% | -0.87% | -3.28% | - | -1.33% | - | - | - | - | - |
| Edelweiss Technology Fund - Direct Plan - Growth | - | 735.50 | -0.53% | -1.94% | 1.16% | 3.53% | -1.54% | 3.13% | - | - | - | - |
| Axis Innovation Fund - Regular Plan - Growth | - | 1,196.33 | -0.53% | -0.43% | -2.25% | 0.21% | -1.47% | 5.14% | 13.80% | 17.79% | 13.14% | - |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | - | 1,907.54 | -0.54% | -5.01% | -7.70% | -9.28% | -5.81% | -4.50% | -1.98% | 6.18% | 10.62% | 12.21% |
| HDFC Innovation Fund - Regular Plan - Growth | - | 2,707.09 | -0.54% | -0.97% | -3.58% | - | -1.38% | - | - | - | - | - |
| ICICI Prudential FMCG Fund - Growth | - | 1,907.54 | -0.54% | -5.07% | -7.90% | -9.66% | -5.84% | -5.32% | -2.82% | 5.27% | 9.68% | 11.29% |
| Edelweiss Technology Fund - Regular Plan - Growth | - | 735.50 | -0.55% | -2.08% | 0.74% | 2.66% | -1.60% | 1.39% | - | - | - | - |
| HDFC Manufacturing Fund - Direct Plan - Growth | - | 11,014.17 | -0.57% | -0.56% | -2.14% | -0.30% | -2.25% | 9.04% | - | - | - | - |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth | - | 584.52 | -0.57% | -0.74% | 0.97% | 1.10% | -1.63% | 4.90% | 9.79% | 18.06% | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | - | 1,099.07 | -0.58% | -0.99% | -1.10% | 1.84% | -2.33% | 6.85% | 12.65% | 19.97% | 15.43% | 14.49% |
| HDFC Manufacturing Fund - Regular Plan - Growth | - | 11,014.17 | -0.59% | -0.64% | -2.38% | -0.79% | -2.29% | 7.89% | - | - | - | - |
| Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth | 2 | 1,113.00 | -0.59% | -1.51% | -2.98% | -4.19% | -2.30% | 3.60% | 9.39% | 21.05% | 22.62% | 15.60% |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | - | 584.52 | -0.60% | -0.87% | 0.60% | 0.35% | -1.70% | 3.35% | 8.24% | 16.46% | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | - | 1,099.07 | -0.61% | -1.09% | -1.33% | 1.34% | -2.37% | 5.81% | 11.57% | 18.84% | 14.37% | 13.45% |
| Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth | 3 | 1,113.00 | -0.61% | -1.60% | -3.21% | -4.62% | -2.34% | 2.68% | 8.42% | 19.99% | 21.58% | 14.68% |
| Mirae Asset Infrastructure Fund - Direct Plan - Growth | - | 339.61 | -0.61% | -0.61% | - | - | -1.97% | - | - | - | - | - |
| Quantum Ethical Fund - Regular Plan - Growth | - | 91.26 | -0.62% | -1.33% | -2.92% | -4.84% | -1.13% | -1.73% | - | - | - | - |
| Quant Business Cycle Fund - Direct Plan - Growth | - | 1,051.84 | -0.62% | -1.03% | -1.11% | -5.02% | -1.48% | -3.68% | 4.80% | - | - | - |
| Kotak MNC Fund - Direct Plan - Growth | - | 2,077.95 | -0.63% | -0.93% | -0.74% | 3.45% | -1.88% | 9.88% | - | - | - | - |
| Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth | - | 489.77 | -0.64% | -2.82% | -7.15% | -4.42% | -2.50% | - | - | - | - | - |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | - | 339.61 | -0.65% | -0.77% | - | - | -2.04% | - | - | - | - | - |
| Kotak MNC Fund - Regular Plan - Growth | - | 2,077.95 | -0.65% | -1.04% | -1.09% | 2.71% | -1.94% | 8.30% | - | - | - | - |
| Quant Business Cycle Fund - Regular Plan - Growth | - | 1,051.84 | -0.65% | -1.16% | -1.49% | -5.74% | -1.54% | -5.17% | 3.22% | - | - | - |
| SBI Technology Opportunities Fund - Direct Plan - Growth | - | 5,229.32 | -0.65% | -2.02% | 3.87% | 4.15% | -1.27% | 2.77% | 13.30% | 18.16% | 18.12% | 18.79% |
| Kotak Business Cycle Fund - Direct Plan - Growth | - | 3,108.04 | -0.65% | -0.92% | -2.73% | -0.49% | -2.48% | 7.53% | 15.35% | 19.16% | - | - |
| Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth | - | 102.57 | -0.67% | -1.58% | -2.39% | -3.14% | -1.82% | 2.02% | 6.63% | 12.71% | 11.33% | - |
| Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth | - | 102.57 | -0.67% | -1.45% | -2.02% | -2.44% | -1.79% | 3.45% | 8.05% | 14.10% | 12.48% | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | - | 5,229.32 | -0.67% | -2.10% | 3.61% | 3.64% | -1.31% | 1.74% | 12.13% | 16.90% | 16.80% | 17.57% |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth | - | 489.77 | -0.67% | -2.95% | -7.50% | -5.13% | -2.57% | - | - | - | - | - |
| Bank of India Business Cycle Fund - Direct Plan - Growth | - | 503.00 | -0.68% | -3.40% | -6.86% | -6.86% | -3.40% | -5.67% | - | - | - | - |
| Kotak Business Cycle Fund - Regular Plan - Growth | - | 3,108.04 | -0.68% | -1.03% | -3.05% | -1.16% | -2.53% | 6.08% | 13.71% | 17.39% | - | - |
| Mahindra Manulife Consumption Fund - Direct Plan - Growth | - | 559.43 | -0.70% | -2.40% | -4.34% | -0.41% | -3.16% | 4.09% | 9.36% | 17.59% | 16.11% | - |
| Union Consumption Fund - Direct Plan - Growth | - | 331.66 | -0.71% | - | - | - | -2.89% | - | - | - | - | - |
| Sundaram Infrastructure Advantage Fund - Direct Plan - Growth | 3 | 947.40 | -0.72% | -2.04% | -1.79% | -2.32% | -2.96% | 6.15% | 11.65% | 21.53% | 21.69% | 15.38% |
| Sundaram Services Fund - Direct Plan - Growth | - | 4,808.86 | -0.73% | 0.48% | 0.63% | 1.25% | -0.73% | 13.38% | 14.39% | 20.61% | 20.74% | - |
| Sundaram Infrastructure Advantage Fund - Growth | 3 | 947.40 | -0.73% | -2.10% | -1.93% | -2.59% | -3.00% | 5.59% | 11.03% | 20.85% | 21.03% | 14.75% |
| HSBC Consumption Fund - Regular Plan - Growth | - | 1,791.67 | -0.74% | -1.57% | -5.14% | -2.64% | -2.56% | 2.79% | 11.66% | - | - | - |
| Mahindra Manulife Consumption Fund - Growth | - | 559.43 | -0.74% | -2.54% | -4.76% | -1.27% | -3.23% | 2.31% | 7.50% | 15.63% | 14.20% | - |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,520.76 | -0.74% | -2.11% | -3.84% | -1.14% | -2.79% | 6.20% | 9.98% | 16.17% | 15.77% | 16.77% |
| Sundaram Services Fund - Growth | - | 4,808.86 | -0.75% | 0.38% | 0.35% | 0.67% | -0.78% | 12.11% | 13.08% | 19.23% | 19.22% | - |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,520.76 | -0.76% | -2.20% | -4.10% | -1.67% | -2.84% | 5.09% | 8.82% | 14.92% | 14.49% | 15.46% |
| Nippon India Innovation Fund - Direct Plan - Growth | - | 2,856.29 | -0.77% | -3.13% | -4.70% | -2.34% | -3.09% | 6.49% | 11.06% | - | - | - |
| Franklin India Technology Fund - Direct - Growth | - | 1,995.80 | -0.78% | -2.01% | 2.95% | 3.36% | -1.46% | -0.91% | 11.28% | 23.63% | 14.95% | 17.97% |
| Axis India Manufacturing Fund - Regular Plan - Growth | - | 5,128.31 | -0.79% | -0.93% | -2.68% | -0.36% | -2.33% | 5.42% | 15.38% | - | - | - |
| 360 ONE Quant Fund - Direct Plan - Growth | - | 902.16 | -0.80% | -0.02% | -0.42% | 0.06% | -1.37% | 11.64% | 14.34% | 25.53% | - | - |
| Nippon India Innovation Fund - Regular Plan - Growth | - | 2,856.29 | -0.80% | -3.24% | -5.02% | -2.99% | -3.15% | 5.08% | 9.60% | - | - | - |
| Bandhan Infrastructure Fund - Direct Plan - Growth | 2 | 1,522.04 | -0.80% | -2.11% | -6.55% | -9.63% | -3.51% | -4.55% | 10.71% | 24.24% | 25.80% | 17.71% |
| Franklin India Technology Fund - Growth | 1 | 1,995.80 | -0.80% | -2.09% | 2.69% | 2.82% | -1.50% | -1.95% | 10.13% | 22.33% | 13.80% | 16.97% |
| Bank of India Business Cycle Fund - Regular Plan - Growth | - | 503.00 | -0.80% | -3.56% | -7.17% | -7.47% | -3.45% | -6.87% | - | - | - | - |
| Franklin India Opportunities Fund - Direct - Growth | 3 | 8,380.36 | -0.81% | 0.74% | -0.96% | 0.96% | -0.85% | 7.79% | 18.35% | 31.32% | 22.31% | 18.58% |
| Union Consumption Fund - Regular Plan - Growth | - | 331.66 | -0.82% | - | - | - | -2.89% | - | - | - | - | - |
| Bandhan Infrastructure Fund - Regular Plan - Growth | 2 | 1,522.04 | -0.82% | -2.21% | -6.85% | -10.20% | -3.56% | -5.73% | 9.36% | 22.72% | 24.27% | 16.19% |
| 360 ONE Quant Fund - Regular Plan - Growth | - | 902.16 | -0.82% | -0.15% | -0.78% | -0.67% | -1.43% | 10.08% | 12.78% | 23.91% | - | - |
| Axis Consumption Fund - Direct Plan - Growth | - | 3,497.59 | -0.83% | -1.44% | -4.48% | 0.31% | -2.24% | 4.23% | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 3 | 8,380.36 | -0.83% | 0.64% | -1.26% | 0.34% | -0.90% | 6.46% | 16.83% | 29.81% | 21.14% | 17.52% |
| Axis Consumption Fund - Regular Plan - Growth | - | 3,497.59 | -0.84% | -1.57% | -4.85% | -0.32% | -2.28% | 2.84% | - | - | - | - |
| Nippon India Power & Infra Fund - Direct Plan - Growth | 3 | 7,116.54 | -0.88% | -1.97% | -4.64% | -4.33% | -3.06% | 2.18% | 10.10% | 25.45% | 25.76% | 17.75% |
| Nippon India Power & Infra Fund - Growth | 3 | 7,116.54 | -0.90% | -2.04% | -4.85% | -4.75% | -3.10% | 1.29% | 9.17% | 24.47% | 24.86% | 16.96% |
| UTI Innovation Fund - Direct Plan - Growth | - | 829.34 | -0.90% | -2.97% | -6.21% | -3.69% | -3.35% | -4.36% | 2.33% | - | - | - |
| Nippon India Consumption Fund - Direct Plan - Growth | - | 2,760.95 | -0.90% | -2.20% | -5.82% | -3.45% | -3.61% | 3.09% | 9.06% | 16.80% | 18.19% | 14.47% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth | - | 971.03 | -0.92% | -0.43% | 1.17% | 1.47% | -1.79% | 10.73% | - | - | - | - |
| Nippon India Consumption Fund - Growth | - | 2,760.95 | -0.93% | -2.32% | -6.15% | -4.13% | -3.67% | 1.65% | 7.59% | 15.32% | 16.74% | 13.33% |
| Kotak Pioneer Fund - Direct Plan - Growth | - | 3,341.75 | -0.93% | -1.55% | -3.60% | 0.35% | -2.21% | 8.66% | 16.55% | 23.85% | 18.90% | - |
| Mahindra Manulife Manufacturing Fund - Direct Plan - Growth | - | 741.05 | -0.93% | -0.72% | -1.68% | -1.29% | -2.62% | 7.78% | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth | - | 3,232.19 | -0.93% | -2.49% | -5.30% | -2.35% | -3.55% | 2.58% | 7.72% | 17.18% | 16.35% | - |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 893.68 | -0.94% | -1.82% | -5.48% | -5.09% | -2.66% | 3.96% | 14.99% | 24.25% | 25.97% | 17.00% |
| Mirae Asset Great Consumer Fund - Growth | - | 4,754.24 | -0.94% | -3.11% | -6.20% | -1.88% | -4.09% | 2.78% | 7.41% | 16.55% | 16.02% | 16.17% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth | - | 971.03 | -0.94% | -0.52% | 0.86% | 0.83% | -1.84% | 9.22% | - | - | - | - |
| Edelweiss Consumption Fund - Direct Plan - Growth | - | 506.82 | -0.94% | -2.32% | -4.14% | 1.20% | -3.33% | - | - | - | - | - |
| Kotak Pioneer Fund - Regular Plan - Growth | - | 3,341.75 | -0.95% | -1.65% | -3.93% | -0.33% | -2.26% | 7.17% | 14.94% | 22.10% | 17.11% | - |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | - | 741.05 | -0.96% | -0.86% | -2.06% | -2.07% | -2.69% | 6.10% | - | - | - | - |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 893.68 | -0.96% | -1.93% | -5.79% | -5.71% | -2.72% | 2.64% | 13.52% | 22.68% | 24.47% | 15.77% |
| ICICI Prudential Bharat Consumption Fund - Growth | - | 3,232.19 | -0.96% | -2.57% | -5.48% | -2.80% | -3.60% | 1.69% | 6.74% | 16.15% | 15.21% | - |
| Motilal Oswal Business Cycle Fund - Direct Plan - Growth | - | 2,113.48 | -0.97% | -3.62% | -5.14% | -2.51% | -1.51% | 4.51% | - | - | - | - |
| Edelweiss Consumption Fund - Regular Plan - Growth | - | 506.82 | -0.97% | -2.46% | -4.54% | 0.34% | -3.40% | - | - | - | - | - |
| Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth | - | 1,783.57 | -0.98% | -0.31% | -0.55% | 0.43% | -1.40% | 7.56% | 10.74% | 15.13% | - | - |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | - | 2,113.48 | -0.99% | -3.72% | -5.44% | -3.16% | -1.56% | 3.03% | - | - | - | - |
| Bajaj Finserv Consumption Fund - Direct Plan - Growth | - | 655.20 | -1.00% | -2.52% | -7.02% | -4.63% | -2.70% | -2.31% | - | - | - | - |
| SBI Healthcare Opportunities Fund - Direct Plan - Growth | - | 3,989.42 | -1.02% | -0.23% | -3.16% | -4.02% | -0.08% | 2.16% | 16.41% | 24.95% | 17.00% | 13.04% |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | - | 655.20 | -1.03% | -2.66% | -7.41% | -5.40% | -2.77% | -3.89% | - | - | - | - |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | - | 1,783.57 | -1.03% | -0.39% | -0.78% | - | -1.41% | 6.50% | 9.58% | 13.86% | - | - |
| SBI Healthcare Opportunities Fund - Regular Plan - Growth | - | 3,989.42 | -1.04% | -0.31% | -3.40% | -4.51% | -0.12% | 1.12% | 15.20% | 23.64% | 15.76% | 11.79% |
| Invesco India Consumption Fund - Regular Plan - Growth | - | 557.16 | -1.05% | -2.99% | - | - | -3.19% | - | - | - | - | - |
| Bandhan Transportation and Logistics Fund - Direct Plan - Growth | - | 684.94 | -1.07% | -0.22% | 0.51% | 11.45% | -1.42% | 21.35% | 18.83% | 26.70% | - | - |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,353.04 | -1.07% | -1.58% | -3.50% | -4.58% | -2.95% | 0.36% | 11.45% | 20.95% | 25.66% | 17.99% |
| SBI MNC Fund - Direct Plan - Growth | 3 | 5,828.60 | -1.09% | -2.68% | -2.70% | -6.69% | -2.01% | -3.63% | 0.33% | 7.85% | 10.68% | 11.45% |
| Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth | - | 1,545.50 | -1.09% | -2.37% | -4.13% | -0.55% | -3.37% | 3.00% | 10.19% | 18.10% | 16.33% | - |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | - | 684.94 | -1.09% | -0.35% | 0.12% | 10.60% | -1.49% | 19.53% | 17.03% | 24.73% | - | - |
| UTI India Consumer Fund - Growth | 3 | 737.41 | -1.09% | -2.17% | -4.08% | 1.17% | -2.73% | 4.49% | 10.20% | 15.36% | 12.31% | 12.37% |
| Kotak Infrastructure and Economic Reform Fund - Growth | 3 | 2,353.04 | -1.10% | -1.69% | -3.83% | -5.22% | -3.01% | -0.97% | 9.95% | 19.30% | 23.93% | 16.33% |
| SBI MNC Fund - Regular Plan - Growth | 2 | 5,828.60 | -1.10% | -2.73% | -2.86% | -7.00% | -2.04% | -4.27% | -0.35% | 7.11% | 9.90% | 10.58% |
| ITI Bharat Consumption Fund - Direct Plan - Growth | - | 367.19 | -1.10% | -2.26% | -4.26% | -1.05% | -3.27% | - | - | - | - | - |
| ICICI Prudential Transportation And Logistics Fund - Regular Plan - Growth | - | 3,081.64 | -1.10% | -0.29% | -0.91% | 10.22% | -1.95% | 17.58% | 19.83% | 28.33% | - | - |
| ICICI Prudential Transportation And Logistics Fund - Direct Plan - Growth | - | 3,081.64 | -1.11% | -0.23% | -0.69% | 10.73% | -1.92% | 18.83% | 21.16% | 29.92% | - | - |
| Baroda BNP Paribas India Consumption Fund - Growth | - | 1,545.50 | -1.12% | -2.49% | -4.48% | -1.27% | -3.43% | 1.53% | 8.59% | 16.40% | 14.64% | - |
| Union Innovation & Opportunities Fund - Direct Plan - Growth | - | 1,113.56 | -1.12% | -3.21% | -7.27% | -1.53% | -3.74% | 0.43% | 14.13% | - | - | - |
| ITI Bharat Consumption Fund - Regular Plan - Growth | - | 367.19 | -1.13% | -2.39% | -4.69% | -1.95% | -3.34% | - | - | - | - | - |
| Quant Quantamental Fund - Direct Plan - Growth | - | 1,652.94 | -1.14% | -0.55% | 0.87% | 1.35% | -1.25% | 8.20% | 8.91% | 19.89% | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | - | 1,113.56 | -1.16% | -3.39% | -7.64% | -2.29% | -3.80% | -1.01% | 12.45% | - | - | - |
| Quant Quantamental Fund - Regular Plan - Growth | - | 1,652.94 | -1.17% | -0.66% | 0.54% | 0.67% | -1.30% | 6.73% | 7.46% | 18.21% | - | - |
| LIC MF Healthcare Fund - Direct Plan - Growth | - | 83.12 | -1.17% | -1.00% | -3.72% | -3.60% | -1.27% | 0.49% | 16.13% | 21.16% | 12.57% | - |
| DSP Healthcare Fund - Direct Plan - Growth | - | 3,114.33 | -1.17% | -0.32% | -0.25% | -2.57% | -0.65% | -2.63% | 14.55% | 22.53% | 16.34% | - |
| SBI Consumption Opportunities Fund - Direct Plan - Growth | - | 3,162.33 | -1.18% | -3.10% | -5.03% | -5.26% | -3.18% | -3.95% | 5.71% | 14.58% | 17.34% | 16.42% |
| DSP Healthcare Fund - Regular Plan - Growth | - | 3,114.33 | -1.19% | -0.43% | -0.58% | -3.21% | -0.70% | -3.91% | 13.03% | 20.91% | 14.76% | - |
| HDFC Transportation and Logistics Fund - Direct Plan - Growth | - | 1,759.80 | -1.19% | -0.22% | -2.44% | 8.39% | -1.40% | 23.41% | 23.63% | - | - | - |
| LIC MF Healthcare Fund - Regular Plan - Growth | - | 83.12 | -1.19% | -1.11% | -4.02% | -4.19% | -1.32% | -0.74% | 14.71% | 19.68% | 11.20% | - |
| SBI Consumption Opportunities Fund - Regular Plan - Growth | - | 3,162.33 | -1.20% | -3.18% | -5.28% | -5.75% | -3.22% | -4.95% | 4.59% | 13.35% | 16.10% | 15.19% |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | - | 1,759.80 | -1.21% | -0.32% | -2.73% | 7.75% | -1.45% | 21.98% | 22.16% | - | - | - |
| Quant Infrastructure Fund - Direct Plan - Growth | - | 3,079.78 | -1.22% | -4.59% | -6.50% | -5.96% | -4.85% | -3.47% | 5.42% | 15.80% | 25.20% | 20.22% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,583.53 | -1.22% | -2.95% | -6.34% | -3.33% | -3.68% | 1.63% | 8.30% | 16.59% | 15.11% | 15.09% |
| Quant Manufacturing Fund - Direct Plan - Growth | - | 697.31 | -1.22% | -1.85% | -6.26% | -6.51% | -3.98% | -4.91% | 6.28% | - | - | - |
| Invesco India Infrastructure Fund - Growth | 5 | 1,417.03 | -1.23% | -3.34% | -9.17% | -11.39% | -3.88% | -6.26% | 7.62% | 21.10% | 22.07% | 16.76% |
| Sundaram Consumption Fund - Growth | 5 | 1,583.53 | -1.24% | -3.03% | -6.55% | -3.76% | -3.72% | 0.75% | 7.36% | 15.58% | 14.10% | 14.15% |
| Quant Infrastructure Fund - Growth | - | 3,079.78 | -1.24% | -4.69% | -6.79% | -6.55% | -4.90% | -4.65% | 4.13% | 14.27% | 23.63% | 19.06% |
| Quant Manufacturing Fund - Regular Plan - Growth | - | 697.31 | -1.25% | -1.97% | -6.59% | -7.18% | -4.04% | -6.30% | 4.69% | - | - | - |
| Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth | - | 1,601.38 | -1.26% | -1.59% | -2.55% | 7.81% | -2.61% | 12.62% | 15.52% | - | - | - |
| Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth | - | 587.24 | -1.27% | -0.01% | -3.60% | -6.48% | -1.13% | - | - | - | - | - |
| UTI Transportation and Logistics Fund - Growth | - | 4,083.94 | -1.27% | -0.20% | -2.08% | 9.48% | -1.65% | 19.28% | 17.40% | 24.82% | 20.56% | 13.70% |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1,002.53 | -1.27% | -1.97% | -4.14% | -5.03% | -2.85% | 1.01% | 17.90% | 27.64% | 26.40% | 18.07% |
| Tata Infrastructure Fund - Direct Plan - Growth | 3 | 2,016.19 | -1.28% | -2.77% | -5.23% | -8.37% | -2.78% | -2.84% | 4.59% | 18.16% | 21.65% | 16.25% |
| Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth | - | 1,601.38 | -1.28% | -1.54% | -2.29% | 8.47% | -2.60% | 14.02% | 17.17% | - | - | - |
| LIC MF Infrastructure Fund - Growth | 4 | 1,002.53 | -1.30% | -2.09% | -4.47% | -5.73% | -2.91% | -0.54% | 16.31% | 26.07% | 24.84% | 16.68% |
| Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth | - | 587.24 | -1.30% | -0.16% | -4.04% | -7.34% | -1.21% | - | - | - | - | - |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 2,016.19 | -1.30% | -2.85% | -5.46% | -8.81% | -2.82% | -3.79% | 3.60% | 17.08% | 20.56% | 15.40% |
| WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth | - | 508.73 | -1.30% | -1.50% | -3.08% | -1.66% | -1.18% | 6.11% | - | - | - | - |
| Aditya Birla Sun Life MNC Fund - Direct Plan - Growth | 2 | 3,577.45 | -1.30% | -2.38% | -5.73% | -6.39% | -2.68% | 1.69% | 6.27% | 13.12% | 8.59% | 9.74% |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 2 | 3,577.45 | -1.31% | -2.44% | -5.89% | -6.72% | -2.71% | 1.00% | 5.54% | 12.32% | 7.79% | 8.79% |
| Kotak Transportation & Logistics Fund - Direct Plan - Growth | - | 577.83 | -1.32% | -1.27% | -2.37% | 6.48% | -2.47% | 17.78% | - | - | - | - |
| SBI Automotive Opportunities Fund - Direct Plan - Growth | - | 5,382.56 | -1.33% | 0.13% | 2.14% | 12.63% | -2.59% | 19.63% | - | - | - | - |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | - | 508.73 | -1.33% | -1.65% | -3.50% | -2.51% | -1.26% | 4.29% | - | - | - | - |
| Kotak Healthcare Fund - Direct Plan - Growth | - | 467.92 | -1.34% | -2.07% | -4.13% | -4.43% | -1.35% | -0.82% | 13.87% | - | - | - |
| Motilal Oswal Infrastructure Fund - Direct Plan - Growth | - | 110.71 | -1.35% | -1.52% | -5.56% | 1.73% | -3.57% | - | - | - | - | - |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | - | 5,382.56 | -1.35% | 0.05% | 1.88% | 12.06% | -2.64% | 18.35% | - | - | - | - |
| Kotak Transportation & Logistics Fund - Regular Plan - Growth | - | 577.83 | -1.35% | -1.40% | -2.76% | 5.64% | -2.53% | 15.94% | - | - | - | - |
| Motilal Oswal Infrastructure Fund - Regular Plan - Growth | - | 110.71 | -1.37% | -1.60% | -5.70% | 1.56% | -3.60% | - | - | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth | - | 467.92 | -1.37% | -2.21% | -4.52% | -5.21% | -1.42% | -2.41% | 12.02% | - | - | - |
| Tata India Pharma & Heathcare Fund - Direct Plan - Growth | - | 1,310.50 | -1.38% | -1.62% | -3.22% | -3.12% | -1.55% | 0.76% | 14.87% | 23.14% | 15.96% | 13.59% |
| Quant ESG Integration Strategy Fund - Direct Plan - Growth | - | 268.80 | -1.40% | -1.23% | -0.48% | -1.26% | -2.12% | 4.03% | 7.59% | 16.12% | 23.02% | - |
| Tata India Pharma & Heathcare Fund - Growth | - | 1,310.50 | -1.40% | -1.75% | -3.58% | -3.85% | -1.61% | -0.76% | 13.17% | 21.33% | 14.24% | 11.82% |
| Kotak Consumption Fund - Direct Plan - Growth | - | 1,802.16 | -1.43% | -4.71% | -6.40% | 0.71% | -5.44% | 5.88% | 14.39% | - | - | - |
| LIC MF Manufacturing Fund - Direct Plan - Growth | - | 749.76 | -1.43% | -3.13% | -4.78% | -4.91% | -3.30% | 5.30% | - | - | - | - |
| HDFC Defence Fund - Direct Plan - Growth | - | 7,390.95 | -1.43% | 4.26% | -4.76% | -4.96% | 0.29% | 18.81% | 23.52% | - | - | - |
| Quant ESG Integration Strategy Fund - Regular Plan - Growth | - | 268.80 | -1.43% | -1.35% | -0.86% | -2.00% | -2.18% | 2.47% | 5.93% | 14.29% | 21.13% | - |
| Kotak Consumption Fund - Regular Plan - Growth | - | 1,802.16 | -1.45% | -4.83% | -6.76% | -0.07% | -5.51% | 4.25% | 12.58% | - | - | - |
| LIC MF Manufacturing Fund - Regular Plan - Growth | - | 749.76 | -1.46% | -3.26% | -5.16% | -5.68% | -3.37% | 3.55% | - | - | - | - |
| SBI Innovative Opportunities Fund - Direct Plan - Growth | - | 5,977.81 | -1.47% | -3.22% | -5.37% | -1.49% | -4.30% | -0.61% | - | - | - | - |
| Quant Consumption Fund - Direct Plan - Growth | - | 210.16 | -1.47% | -0.88% | -4.75% | -7.84% | -2.12% | -7.18% | - | - | - | - |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | - | 5,977.81 | -1.49% | -3.30% | -5.60% | -2.01% | -4.34% | -1.69% | - | - | - | - |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth | - | 837.41 | -1.49% | -0.41% | -2.01% | -1.72% | -0.62% | 2.22% | 12.98% | 22.83% | 14.35% | - |
| Quant Consumption Fund - Regular Plan - Growth | - | 210.16 | -1.50% | -1.00% | -5.11% | -8.53% | -2.18% | -8.54% | - | - | - | - |
| PGIM India Healthcare Fund - Direct Plan - Growth | - | 95.36 | -1.51% | -2.01% | -4.22% | -4.50% | -2.50% | 0.83% | - | - | - | - |
| HDFC Pharma and Healthcare Fund - Direct Plan - Growth | - | 1,983.91 | -1.51% | -0.78% | -1.03% | -2.50% | -1.05% | 7.15% | 22.69% | - | - | - |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth | - | 837.41 | -1.52% | -0.56% | -2.37% | -2.40% | -0.72% | 0.86% | 11.46% | 21.20% | 12.74% | - |
| HDFC Pharma and Healthcare Fund - Regular Plan - Growth | - | 1,983.91 | -1.54% | -0.87% | -1.31% | -3.08% | -1.09% | 5.90% | 21.21% | - | - | - |
| Bank of India Consumption Fund - Direct Plan - Growth | - | 415.19 | -1.56% | -4.88% | -5.38% | -2.45% | -4.96% | 7.52% | - | - | - | - |
| Quant Healthcare Fund - Direct Plan - Growth | - | 362.34 | -1.57% | -2.26% | -6.09% | -6.75% | -2.36% | -2.19% | 7.65% | - | - | - |
| UTI Healthcare Fund - Growth | - | 1,101.63 | -1.57% | -2.40% | -5.18% | -6.03% | -2.24% | -0.39% | 14.70% | 23.21% | 14.00% | 11.98% |
| Bank of India Consumption Fund - Regular Plan - Growth | - | 415.19 | -1.58% | -5.02% | -5.70% | -3.02% | -5.02% | 6.22% | - | - | - | - |
| Bajaj Finserv Healthcare Fund - Direct Plan - Growth | - | 326.75 | -1.59% | -1.35% | -3.41% | -3.91% | -1.63% | -0.11% | - | - | - | - |
| Quant Healthcare Fund - Regular Plan - Growth | - | 362.34 | -1.60% | -2.39% | -6.47% | -7.50% | -2.43% | -3.77% | 5.91% | - | - | - |
| Bajaj Finserv Healthcare Fund - Regular Plan - Growth | - | 326.75 | -1.62% | -1.49% | -3.81% | -4.70% | -1.70% | -1.78% | - | - | - | - |
| PGIM India Healthcare Fund - Regular Plan - Growth | - | 95.36 | -1.64% | -2.24% | -4.68% | -5.34% | -2.64% | -0.93% | - | - | - | - |
| Invesco India Manufacturing Fund - Regular Plan - Growth | - | 703.27 | -1.73% | -1.63% | -6.49% | -6.67% | -3.11% | -3.21% | - | - | - | - |
| Bandhan Healthcare Fund - Direct Plan - Growth | - | 297.19 | -1.75% | -2.31% | - | - | -2.42% | - | - | - | - | - |
| Bandhan Healthcare Fund - Regular Plan - Growth | - | 297.19 | -1.78% | -2.45% | - | - | -2.50% | - | - | - | - | - |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | - | 737.17 | -1.79% | -3.17% | -8.35% | -6.00% | -4.44% | -1.86% | - | - | - | - |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | - | 1,588.60 | -1.81% | -2.77% | -6.50% | -4.56% | -3.71% | 1.88% | - | - | - | - |
| Nippon India Pharma Fund - Direct Plan - Growth | - | 8,264.71 | -1.83% | -1.52% | -2.14% | -4.15% | -1.69% | 1.60% | 12.11% | 22.20% | 15.21% | 14.66% |
| Nippon India US Equity Opportunities Fund - Direct Plan - Growth | - | 731.28 | -1.83% | 1.34% | 6.29% | 10.68% | 1.40% | 12.57% | 18.92% | 22.05% | 14.05% | 16.82% |
| Nippon India Pharma Fund - Growth | - | 8,264.71 | -1.84% | -1.59% | -2.36% | -4.59% | -1.73% | 0.68% | 11.10% | 21.11% | 14.17% | 13.64% |
| Nippon India US Equity Opportunities Fund - Growth | - | 731.28 | -1.84% | 1.24% | 5.99% | 10.06% | 1.36% | 11.31% | 17.59% | 20.68% | 12.72% | 15.54% |
| Mirae Asset Healthcare Fund - Growth | - | 2,770.84 | -1.85% | -0.72% | -3.28% | -4.56% | -1.23% | 1.61% | 13.81% | 21.14% | 14.62% | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | - | 6,455.55 | -1.88% | -2.61% | -3.88% | -4.39% | -2.79% | 2.65% | 18.56% | 27.41% | 17.51% | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth | - | 6,455.55 | -1.88% | -2.67% | -4.07% | -4.77% | -2.81% | 1.79% | 17.59% | 26.35% | 16.49% | - |
| ITI Pharma & Healthcare Fund - Direct Plan - Growth | - | 223.80 | -1.89% | -2.55% | -6.24% | -7.90% | -2.24% | -4.15% | 11.90% | 20.02% | - | - |
| Motilal Oswal Consumption Fund - Direct Plan - Growth | - | 1,177.77 | -1.93% | -3.74% | - | - | -4.82% | - | - | - | - | - |
| ITI Pharma & Healthcare Fund - Regular Plan - Growth | - | 223.80 | -1.93% | -2.71% | -6.68% | -8.78% | -2.32% | -5.94% | 9.81% | 17.70% | - | - |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | - | 1,177.77 | -1.96% | -3.86% | - | - | -4.89% | - | - | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth | - | 94.36 | -2.39% | -1.69% | 0.42% | -1.69% | -2.25% | 1.77% | 13.33% | 20.43% | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | - | 94.36 | -2.41% | -1.75% | 0.27% | -2.00% | -2.27% | 1.17% | 12.65% | 19.68% | - | - |
| ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth | - | 2,289.94 | - | -0.35% | -0.78% | 2.04% | -1.54% | - | - | - | - | - |
| Union Business Cycle Fund - Regular Plan - Growth | - | 537.13 | - | -0.18% | -1.92% | 0.63% | -1.06% | 6.13% | - | - | - | - |
| Union Business Cycle Fund - Direct Plan - Growth | - | 537.13 | - | -0.17% | -1.70% | 1.23% | -1.03% | 7.65% | - | - | - | - |
| HSBC Infrastructure Equity Fund - Growth | 1 | 120.75 | - | - | - | - | - | - | - | - | - | - |
| HSBC Infrastructure Equity Fund - Direct Plan - Growth | 1 | 120.75 | - | - | - | - | - | - | - | - | - | - |
