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Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 06-Jun-23.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Nippon India Japan Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 286.90 4.62% 7.60% 8.91% 14.55% 14.08% 11.90% 0.54% 6.52% 6.88% -
Nippon India Japan Equity Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 286.90 4.59% 7.45% 8.49% 13.74% 13.37% 10.52% -0.77% 5.14% 5.66% -
DSP Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,243.08 3.40% 6.06% 9.23% 2.78% 4.96% 17.37% 5.27% 21.10% - -
UTI Transportation and Logistics Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,018.67 3.40% 9.53% 13.92% 10.63% 13.59% 25.70% 15.79% 30.92% 7.03% 18.06%
DSP Healthcare Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,243.08 3.38% 5.94% 8.88% 2.10% 4.37% 15.78% 3.83% 19.39% - -
IDBI Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 51.46 3.31% 2.84% 8.39% -0.88% 2.03% 5.11% -3.13% 10.68% - -
IDBI Healthcare Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 51.46 3.28% 2.78% 8.07% -1.45% 1.49% 3.85% -4.31% 9.31% - -
Nippon India Pharma Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 4,510.77 3.22% 5.11% 10.67% 3.08% 5.57% 13.55% 1.42% 16.89% 18.34% 16.14%
Nippon India Pharma Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 4,510.77 3.21% 5.03% 10.44% 2.65% 5.19% 12.54% 0.51% 15.83% 17.29% 15.15%
DSP India T.I.G.E.R. Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 1,906.85 1.96% 4.80% 9.47% 7.47% 9.33% 27.36% 20.90% 37.38% 15.02% 16.38%
UTI Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 867.34 0.23% 4.85% 7.20% 2.52% 3.38% 24.08% 10.33% 27.68% 7.75% 12.08%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 14.90 3.18% 2.80% 9.62% - 3.01% - - - - -
Canara Robeco Infrastructure - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 280.55 1.43% 4.23% 9.22% 7.12% 9.73% 25.44% 21.26% 34.37% 15.45% 16.59%
Canara Robeco Consumer Trends Fund - Regular Plan- GrowthSectoral/Thematic Regular Sectoral/Thematic - 991.95 1.33% 6.93% 9.89% 3.73% 6.86% 21.86% 13.40% 25.65% 15.04% 16.68%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 3.18% 2.80% 9.62% - 3.01% - - - - -
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 3.17% 2.74% 9.43% - 2.70% - - - - -
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 14.90 3.17% 2.74% 9.43% - 2.70% - - - - -
Mirae Asset Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,583.14 3.13% 3.83% 9.63% 0.34% 3.83% 8.62% 2.40% 17.89% - -
UTI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 1,500.84 1.70% 4.14% 7.45% 3.73% 7.12% 24.59% 13.46% 27.30% 11.90% 13.07%
UTI Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 682.85 2.91% 3.33% 8.71% 2.34% 4.87% 10.13% -0.52% 15.04% 15.79% 12.79%
UTI India Consumer Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 457.50 1.58% 6.23% 10.23% 2.99% 6.29% 15.18% 11.16% 18.83% 9.84% 11.93%
UTI Transportation and Logistics Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,018.67 3.42% 9.63% 14.21% 11.25% 14.14% 27.20% 17.22% 32.48% 8.27% 19.36%
UTI MNC Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 2,373.63 1.82% 5.26% 7.94% 3.64% 6.03% 14.89% 10.18% 16.80% 8.89% 15.15%
HDFC Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 1 631.18 3.12% 5.39% 10.59% 6.28% 7.28% 31.37% 21.67% 36.66% 8.84% 11.51%
Mirae Asset Healthcare Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,583.14 3.10% 3.70% 9.21% -0.43% 3.15% 6.97% 0.84% 16.07% - -
HDFC Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 631.18 3.10% 5.33% 10.40% 5.89% 6.95% 30.42% 20.80% 35.70% 8.04% 10.63%
Nippon India US Equity Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 564.40 3.09% 8.63% 11.24% 15.03% 17.21% 10.82% 2.23% 10.32% 13.68% -
Nippon India US Equity Opportunities Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 564.40 3.07% 8.53% 10.92% 14.34% 16.61% 9.52% 0.98% 8.96% 12.37% -
Franklin India Opportunities Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 681.73 3.04% 7.37% 11.53% 8.58% 13.19% 29.34% 13.33% 29.74% 13.70% 16.41%
Franklin India Opportunities Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 681.73 3.02% 7.28% 11.29% 8.16% 12.80% 28.40% 12.54% 28.77% 12.85% 15.59%
Tata India Pharma & Heathcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 512.42 2.97% 5.41% 10.63% 2.64% 5.39% 12.65% 3.48% 16.91% 18.63% -
Tata India Pharma & Heathcare Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 512.42 2.94% 5.28% 10.20% 1.86% 4.70% 10.95% 1.92% 15.16% 16.79% -
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 453.42 2.93% 4.40% 9.20% 1.06% 4.40% 9.58% - 13.69% - -
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 453.42 2.89% 4.28% 8.87% 0.39% 3.79% 8.08% -1.45% 11.90% - -
UTI Healthcare Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 682.85 2.89% 3.24% 8.45% 1.83% 4.42% 8.99% -1.61% 13.83% 14.60% 11.71%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,552.23 2.87% 4.87% 10.61% 3.81% 6.62% 11.69% 0.81% 16.99% - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,552.23 2.85% 4.95% 10.87% 4.29% 7.03% 12.66% 1.78% 18.09% - -
ICICI Prudential Commodities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 927.88 2.84% 2.88% 5.65% 0.46% 1.58% 21.41% 14.14% 46.35% - -
ICICI Prudential Commodities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 927.88 2.83% 3.01% 5.93% 1.15% 2.16% 23.13% 15.81% 48.52% - -
IDFC Transportation and Logistics Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 2.76% 7.50% 12.32% 10.61% 11.92% - - - - -
Bandhan Transportation and Logistics Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 260.72 2.76% 7.50% 12.32% 10.61% 11.92% - - - - -
Bandhan Transportation and Logistics Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 260.72 2.73% 7.35% 11.88% 9.70% 11.13% - - - - -
IDFC Transportation and Logistics Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 2.73% 7.35% 11.88% 9.70% 11.13% - - - - -
Nippon India Power & Infra Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 2,011.42 2.72% 4.75% 11.73% 9.16% 13.60% 36.38% 21.98% 35.65% 14.10% 15.89%
ICICI Prudential US Bluechip Equity Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,559.67 2.72% 6.17% 7.78% 16.26% 17.85% 18.42% 8.00% 13.43% 15.95% 15.04%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,559.67 2.72% 6.25% 8.02% 16.80% 18.31% 19.57% 9.12% 14.58% 17.08% 16.07%
Nippon India Power & Infra Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 2,011.42 2.71% 4.69% 11.56% 8.82% 13.29% 35.54% 21.23% 34.85% 13.44% 15.18%
ICICI Prudential Transportation And Logistics Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,489.01 2.63% 8.45% 13.80% 13.57% 15.54% - - - - -
Bandhan Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 650.88 2.63% 6.64% 13.71% 10.89% 15.15% 31.50% 16.89% 37.71% 12.31% 15.25%
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 94.99 2.63% 2.99% 9.01% 6.89% 9.48% 26.50% 17.33% 34.29% 15.52% 17.41%
LIC MF Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 95.41 2.61% 5.62% 10.17% 5.23% 8.46% 20.20% 18.76% 31.86% 14.52% 13.87%
Bank of India Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 94.99 2.61% 2.90% 8.72% 6.27% 8.93% 24.86% 15.84% 32.61% 14.07% 15.96%
Bandhan Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 650.88 2.60% 6.52% 13.36% 10.20% 14.53% 29.83% 15.44% 36.09% 11.04% 13.79%
ITI Pharma & Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 138.39 2.59% 4.33% 10.20% 2.34% 4.89% 13.79% - - - -
LIC MF Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 95.41 2.59% 5.52% 9.92% 4.70% 7.99% 18.92% 17.38% 30.30% 13.29% 12.68%
ICICI Prudential Transportation And Logistics Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,489.01 2.57% 8.33% 13.37% 12.69% 14.77% - - - - -
ITI Pharma & Healthcare Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 138.39 2.55% 4.00% 9.49% 1.22% 3.83% 11.38% - - - -
ICICI Prudential Manufacturing Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 717.63 2.54% 4.90% 11.39% 8.41% 11.16% 24.33% 16.03% 31.77% - -
ICICI Prudential Manufacturing Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 717.63 2.52% 4.84% 11.20% 8.01% 10.78% 23.41% 15.17% 30.74% - -
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 606.63 2.47% 4.89% 12.18% 11.19% 13.44% 33.92% 18.34% 36.15% 13.15% 16.07%
Franklin Build India Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 1,241.70 2.46% 4.69% 8.62% 5.30% 8.74% 27.76% 18.20% 33.75% 15.62% 20.92%
Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 483.47 2.44% 5.77% 10.39% 8.17% 12.19% 23.44% 18.62% 31.79% 17.55% 19.64%
Franklin Build India Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 1,241.70 2.44% 4.58% 8.32% 4.74% 8.24% 26.45% 17.01% 32.39% 14.35% 19.54%
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 606.63 2.43% 4.80% 11.95% 10.74% 13.03% 32.79% 17.38% 35.05% 12.27% 15.18%
Invesco India Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 483.47 2.42% 5.64% 10.04% 7.41% 11.51% 21.66% 16.98% 30.03% 15.88% 17.83%
Invesco India PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 431.90 2.33% 3.24% 8.88% 5.11% 7.87% 31.93% 18.24% 25.75% 14.68% 14.81%
Invesco India PSU Equity Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 431.90 2.31% 3.11% 8.51% 4.34% 7.18% 30.05% 16.61% 24.02% 13.15% 13.21%
Kotak Manufacture In India Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,038.11 2.12% 4.57% 8.07% 5.05% 7.67% 17.18% - - - -
HDFC Housing Opportunities Fund - Series 1 - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,916.87 2.11% 3.15% 6.79% 1.33% 2.77% 22.74% 12.71% 27.30% 10.37% -
HDFC Housing Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,108.40 2.11% 3.15% 6.79% 1.33% 2.77% 22.74% 12.71% 27.30% 10.37% -
Aditya Birla Sun Life MNC Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 2,964.18 2.10% 5.63% 6.35% 1.08% 2.70% 7.21% 2.19% 11.48% 5.90% 14.75%
ICICI Prudential Bharat Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,906.32 2.10% 4.90% 9.11% 4.78% 7.73% 17.99% 16.54% 22.00% - -
ICICI Prudential Bharat Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,906.32 2.10% 4.86% 8.95% 4.41% 7.44% 17.10% 15.41% 20.62% - -
Kotak Manufacture In India Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,038.11 2.09% 4.42% 7.63% 4.17% 6.89% 15.19% - - - -
HDFC Housing Opportunities Fund - Series 1 - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,916.87 2.09% 3.06% 6.52% 0.83% 2.33% 21.52% 11.58% 26.15% 9.31% -
HDFC Housing Opportunities Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,108.40 2.09% 3.06% 6.52% 0.83% 2.33% 21.52% 11.58% 26.15% 9.31% -
Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 2,964.18 2.09% 5.56% 6.17% 0.72% 2.38% 6.41% 1.42% 10.60% 5.03% 13.72%
Tata Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 1,008.42 2.00% 6.28% 10.96% 7.62% 12.29% 28.04% 21.60% 36.68% 16.04% 16.32%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 627.43 1.99% 5.68% 8.31% 1.44% 4.98% 12.79% 4.25% 19.15% 8.33% -
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 627.43 1.99% 5.75% 8.56% 1.94% 5.40% 13.89% 5.22% 20.22% 9.25% -
Tata Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 1,008.42 1.98% 6.20% 10.72% 7.12% 11.84% 26.82% 20.52% 35.54% 15.15% 15.59%
SBI Healthcare Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,637.91 1.97% 5.96% 11.81% 5.60% 8.48% 19.34% 4.06% 19.40% 18.46% 15.30%
SBI Healthcare Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,637.91 1.95% 5.86% 11.51% 5.04% 7.98% 18.08% 2.95% 18.10% 17.19% 14.04%
DSP India T.I.G.E.R. Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 1,906.85 1.94% 4.72% 9.23% 7.01% 8.92% 26.28% 19.93% 36.37% 14.23% 15.67%
ICICI Prudential MNC Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,304.68 1.92% 4.34% 6.89% 2.75% 6.21% 13.50% 10.76% 27.07% - -
HDFC Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 1.91% 5.79% 9.50% 6.63% 7.57% - - - - -
HDFC Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,517.60 1.91% 5.79% 9.50% 6.63% 7.57% - - - - -
Sundaram Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 1,123.60 1.91% 5.63% 9.22% 2.58% 5.55% 21.58% 13.04% 22.65% 10.22% 15.90%
ICICI Prudential MNC Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,304.68 1.91% 4.45% 7.24% 3.49% 6.86% 15.04% 12.27% 28.89% - -
Sundaram Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 1,123.60 1.89% 5.55% 8.99% 2.16% 5.17% 20.48% 12.02% 21.58% 9.31% 15.06%
HDFC Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 1.88% 5.65% 9.12% 5.85% 6.89% - - - - -
HDFC Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,517.60 1.88% 5.65% 9.12% 5.85% 6.89% - - - - -
HDFC MNC Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 365.50 1.88% 4.84% - - - - - - - -
HDFC MNC Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 1.88% 4.84% - - - - - - - -
HDFC MNC Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 1.85% 4.73% - - - - - - - -
HDFC MNC Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 365.50 1.85% 4.73% - - - - - - - -
UTI MNC Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 2,373.63 1.80% 5.19% 7.72% 3.20% 5.64% 13.89% 9.18% 15.76% 7.92% 14.16%
Tata Resources & Energy Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 256.36 1.75% 2.66% 6.55% 1.47% 3.82% 13.33% 9.34% 29.17% 17.67% -
SBI PSU Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 557.35 1.75% -0.06% 4.33% -0.69% 1.67% 26.21% 15.78% 26.52% 9.72% 8.40%
Tata Housing Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 386.09 1.74% 5.45% 10.38% 9.40% 12.67% - - - - -
Tata Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 927.81 1.74% 4.88% 6.90% 2.06% 4.15% 23.81% - - - -
Tata Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 1.74% 4.88% 6.90% 2.06% 4.15% 23.81% - - - -
SBI PSU Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 557.35 1.73% -0.16% 4.04% -1.24% 1.19% 24.87% 14.54% 25.29% 8.76% 7.64%
Taurus Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 5.45 1.73% 4.70% 8.77% 1.22% 4.97% 15.71% 9.73% 24.52% 11.12% 15.16%
Tata Resources & Energy Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 256.36 1.72% 2.52% 6.11% 0.63% 3.07% 11.46% 7.54% 27.08% 15.75% -
Taurus Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 5.45 1.71% 4.67% 8.61% 0.93% 4.72% 15.20% 9.26% 24.00% 10.66% 14.47%
Tata Housing Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 386.09 1.71% 5.29% 9.90% 8.43% 11.80% - - - - -
Tata Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 927.81 1.71% 4.73% 6.44% 1.19% 3.39% 21.72% - - - -
Tata Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 1.71% 4.73% 6.44% 1.19% 3.39% 21.72% - - - -
Mahindra Manulife Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 60.37 1.70% 6.87% 12.55% 6.07% 9.54% 22.87% 13.77% 23.88% - -
SBI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 977.33 1.70% 4.93% 9.61% 7.80% 10.34% 26.29% 18.87% 32.32% 15.56% 15.68%
UTI Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 1,500.84 1.69% 4.11% 7.35% 3.54% 6.94% 24.15% 13.06% 26.87% 11.50% 12.63%
SBI Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 977.33 1.69% 4.89% 9.49% 7.57% 10.13% 25.77% 18.29% 31.62% 14.88% 14.99%
Mahindra Manulife Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 60.37 1.67% 6.72% 12.09% 5.20% 8.76% 20.86% 11.94% 21.90% - -
ICICI Prudential Innovation Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,616.59 1.66% 3.58% - - - - - - - -
ICICI Prudential Innovation Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 1.66% 3.58% - - - - - - - -
Kotak Pioneer Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,627.66 1.63% 8.18% 11.36% 10.36% 13.96% 18.26% 10.64% 29.60% - -
SBI Consumption Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,263.11 1.62% 5.60% 9.95% 6.53% 9.38% 23.98% 21.44% 34.09% 14.74% 16.04%
Mirae Asset Great Consumer Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,144.32 1.61% 6.12% 12.79% 6.87% 9.66% 26.04% 17.77% 28.28% 16.06% 18.75%
SBI Consumption Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,263.11 1.60% 5.50% 9.64% 5.95% 8.86% 22.67% 20.16% 32.68% 13.50% 14.89%
Kotak Pioneer Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,627.66 1.59% 8.03% 10.94% 9.52% 13.21% 16.45% 8.89% 27.46% - -
ICICI Prudential Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 2,373.19 1.59% 3.62% 7.79% 8.22% 9.12% 31.85% 26.47% 41.78% 17.52% 16.78%
Mirae Asset Great Consumer Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,144.32 1.58% 5.98% 12.36% 6.06% 8.94% 24.11% 15.96% 26.29% 14.26% 17.10%
ICICI Prudential Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 2,373.19 1.58% 3.56% 7.64% 7.92% 8.87% 31.13% 25.76% 41.01% 16.83% 16.03%
Baroda BNP Paribas India Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 923.58 1.57% 6.71% 11.54% 6.43% 9.25% 20.72% 14.15% 23.53% - -
ICICI Prudential Innovation Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,616.59 1.56% 3.38% - - - - - - - -
ICICI Prudential Innovation Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 1.56% 3.38% - - - - - - - -
UTI India Consumer Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 457.50 1.56% 6.17% 10.03% 2.58% 5.93% 14.29% 10.42% 18.11% 9.22% 11.30%
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 600.88 1.56% 6.13% 5.99% -1.93% 1.12% 11.90% 8.95% - - -
SBI Magnum Global Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 5,539.45 1.56% 5.00% 9.54% 6.01% 9.86% 20.63% 12.23% 23.30% 13.79% 17.19%
SBI Magnum Global Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 5,539.45 1.54% 4.93% 9.35% 5.65% 9.53% 19.79% 11.42% 22.40% 12.95% 16.26%
Baroda BNP Paribas India Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 923.58 1.54% 6.58% 11.14% 5.68% 8.58% 18.98% 12.48% 21.70% - -
SBI Magnum COMMA Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 427.78 1.54% 1.88% 2.46% -4.47% -0.31% 2.34% 1.73% 25.39% 13.01% 14.71%
SBI Magnum COMMA Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 427.78 1.53% 1.83% 2.34% -4.71% -0.53% 1.81% 1.17% 24.68% 12.30% 13.99%
Sundaram Infrastructure Advantage Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 624.85 1.52% 3.57% 8.56% 4.42% 8.30% 20.15% 15.01% 31.71% 12.15% 15.24%
Sundaram Infrastructure Advantage Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 624.85 1.51% 3.52% 8.41% 4.09% 8.01% 19.46% 14.39% 31.04% 11.59% 14.64%
Tata India Consumer Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,402.27 1.49% 6.96% 12.34% 6.49% 10.34% 23.65% 15.01% 24.17% 12.09% -
Kotak Infrastructure and Economic Reform Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 801.92 1.49% 5.59% 8.98% 10.75% 12.51% 31.48% 25.92% 39.36% 16.80% 19.19%
Nippon India Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 353.84 1.48% 6.10% 9.62% 2.82% 5.84% 24.07% 19.55% 29.55% 17.84% 15.02%
Tata India Consumer Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,402.27 1.47% 6.85% 11.99% 5.82% 9.74% 22.06% 13.50% 22.52% 10.49% -
Kotak Infrastructure and Economic Reform Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 801.92 1.47% 5.47% 8.61% 9.96% 11.82% 29.61% 24.15% 37.49% 15.28% 17.61%
Nippon India Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 353.84 1.46% 6.00% 9.30% 2.27% 5.35% 22.65% 18.10% 28.18% 16.73% 14.06%
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 600.88 1.43% 5.92% 5.56% -2.57% 0.58% 10.35% 7.25% - - -
Franklin India Technology Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 714.77 1.42% 7.54% 5.91% 7.27% 12.21% 8.59% 6.12% 24.16% 16.98% 17.95%
Axis Quant Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 971.78 1.42% 4.55% 9.53% 6.01% 9.14% 19.06% - - - -
Canara Robeco Infrastructure - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 280.55 1.41% 4.12% 8.91% 6.50% 9.19% 23.98% 19.87% 32.94% 14.31% 15.57%
Franklin India Technology Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 714.77 1.40% 7.42% 5.59% 6.67% 11.66% 7.45% 5.05% 22.96% 15.97% 17.11%
Axis Quant Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 971.78 1.38% 4.43% 9.07% 5.17% 8.36% 17.20% - - - -
Canara Robeco Consumer Trends Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 991.95 1.35% 7.05% 10.23% 4.40% 7.45% 23.50% 14.94% 27.32% 16.56% 17.98%
ICICI Prudential Exports and Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 1 1,013.07 1.29% 3.01% 4.03% 0.60% 2.54% 14.49% 14.29% 26.80% 13.31% 18.67%
ICICI Prudential Exports and Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 1,013.07 1.28% 2.96% 3.87% 0.31% 2.28% 13.82% 13.70% 26.16% 12.60% 17.84%
360 ONE Quant Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 59.83 1.27% 5.11% 11.19% 5.35% 8.31% 22.92% - - - -
Franklin Asian Equity Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 293.12 1.27% 1.47% -0.61% 0.06% 2.27% -0.47% -10.03% 2.83% 2.50% 7.27%
360 ONE Quant Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 59.83 1.25% 5.00% 10.87% 4.75% 7.77% 21.52% - - - -
ICICI Prudential India Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 8,244.63 1.25% 4.42% 7.09% 3.66% 5.84% 22.94% 20.68% 35.42% - -
Franklin Asian Equity Fund - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 293.12 1.25% 1.37% -0.87% -0.41% 1.85% -1.33% -10.79% 2.04% 1.80% 6.54%
Quant Quantamental Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 580.15 1.24% 4.08% 7.76% 4.73% 4.34% 30.57% 19.24% - - -
ICICI Prudential India Opportunities Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 8,244.63 1.24% 4.32% 6.83% 3.10% 5.30% 21.47% 19.14% 33.61% - -
Quant Quantamental Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 580.15 1.21% 3.92% 7.29% 3.84% 3.56% 28.39% 17.20% - - -
Aditya Birla Sun Life India GenNext Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 3,440.09 1.16% 5.79% 9.51% 2.88% 6.07% 19.49% 14.13% 25.38% 15.29% 17.67%
Tata Ethical Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 1,570.10 1.14% 5.75% 7.36% 4.36% 8.70% 14.31% 12.69% 26.84% 15.09% 16.19%
Aditya Birla Sun Life India GenNext Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 3,440.09 1.13% 5.68% 9.17% 2.27% 5.52% 18.07% 12.79% 23.91% 13.97% 16.41%
ICICI Prudential Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 5,821.24 1.13% 4.75% 6.96% 3.75% 6.06% 19.00% 14.55% - - -
ICICI Prudential Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 1.13% 4.75% 6.96% 3.75% 6.06% 19.00% 14.55% - - -
Tata Ethical Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 1,570.10 1.12% 5.65% 7.05% 3.72% 8.13% 12.88% 11.33% 25.33% 13.75% 14.99%
SBI Equity Minimum Variance Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 141.91 1.11% 2.88% 8.15% 2.13% 5.24% 16.91% 11.12% 22.79% - -
Taurus Ethical Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 87.24 1.10% 5.52% 4.25% -2.42% 2.19% 8.10% 6.57% 20.02% 12.91% 15.33%
SBI Equity Minimum Variance Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 141.91 1.10% 2.86% 8.06% 1.96% 5.09% 16.53% 10.72% 22.33% - -
ICICI Prudential Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 5,821.24 1.10% 4.62% 6.67% 3.08% 5.52% 17.57% 13.00% - - -
ICICI Prudential Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 1.10% 4.62% 6.67% 3.08% 5.52% 17.57% 13.00% - - -
Axis Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 1.09% 5.12% 10.46% - - - - - - -
Axis Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,194.96 1.09% 5.12% 10.46% - - - - - - -
Axis Special Situations Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,359.02 1.08% 5.15% 8.83% 5.07% 8.92% 11.34% 8.15% - - -
Axis Special Situations Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 1.08% 5.15% 8.83% 5.07% 8.92% 11.34% 8.15% - - -
Taurus Ethical Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 87.24 1.08% 5.41% 3.85% -3.09% 1.57% 6.80% 5.39% 18.79% 11.75% 14.30%
ICICI Prudential Housing Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,542.39 1.07% 2.06% 4.89% 2.71% 4.22% 17.58% - - - -
ICICI Prudential Housing Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,542.39 1.05% 2.21% 5.27% 3.49% 4.89% 19.50% - - - -
Axis Special Situations Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 1.04% 5.01% 8.45% 4.31% 8.17% 9.68% 6.54% - - -
Axis Special Situations Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,359.02 1.04% 5.01% 8.45% 4.31% 8.17% 9.68% 6.54% - - -
Axis Business Cycles Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,194.96 1.01% 4.94% 10.07% - - - - - - -
Axis Business Cycles Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 1.01% 4.94% 10.07% - - - - - - -
Kotak Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,278.10 1.00% 6.40% 7.88% 3.62% 6.26% - - - - -
Kotak Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 1.00% 6.40% 7.88% 3.62% 6.26% - - - - -
Axis ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,496.55 0.98% 3.99% 7.82% 3.93% 6.63% 12.09% 5.46% 18.01% - -
Quantum India ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 63.08 0.98% 5.23% 6.38% 2.58% 5.80% 13.62% 7.20% 22.74% - -
HSBC Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 566.37 0.97% 4.14% 9.74% 6.94% 9.93% 23.47% 15.17% 29.90% 11.71% -
Axis ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,496.55 0.97% 3.93% 7.58% 3.31% 6.12% 10.71% 4.00% 16.26% - -
Kotak Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,278.10 0.96% 6.23% 7.42% 2.71% 5.45% - - - - -
Kotak Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 0.96% 6.23% 7.42% 2.71% 5.45% - - - - -
Sundaram Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,393.28 0.96% 5.59% 8.16% 2.15% 5.47% 18.16% 15.70% 30.29% - -
SBI Magnum Equity ESG Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 1 4,543.71 0.96% 4.49% 7.31% 2.37% 5.71% 15.74% 10.24% 23.12% 12.98% 14.51%
Quantum India ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 63.08 0.95% 5.20% 6.51% 2.92% 6.07% 14.44% 7.99% 23.65% - -
HSBC Business Cycles Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 566.37 0.95% 4.04% 9.44% 6.37% 9.41% 22.15% 13.93% 28.54% 10.64% -
SBI Magnum Equity ESG Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 4,543.71 0.94% 4.43% 7.14% 2.05% 5.42% 15.02% 9.49% 22.24% 12.12% 13.65%
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 3 7,847.24 0.94% 5.19% 7.42% 4.83% 7.43% 19.01% 8.35% 23.81% 14.15% 16.28%
Sundaram Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,393.28 0.94% 5.48% 7.84% 1.54% 4.92% 16.62% 14.12% 28.57% - -
Tata Banking And Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,362.50 0.93% 6.28% 8.28% 5.04% 4.24% 30.61% 11.66% 25.43% 12.79% -
Tata Banking And Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,362.50 0.90% 6.14% 7.87% 4.22% 3.53% 28.48% 9.87% 23.45% 11.01% -
ICICI Prudential ESG Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,219.28 0.86% 4.62% 4.86% 1.59% 5.25% 12.69% 6.01% - - -
ICICI Prudential ESG Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,219.28 0.83% 4.74% 5.19% 2.32% 5.81% 14.17% 7.46% - - -
Quant Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 903.32 0.81% 1.44% 4.65% -4.87% -1.94% 15.41% 19.24% 50.76% 23.33% 19.36%
Quant Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 903.32 0.78% 1.30% 4.23% -5.63% -2.62% 13.52% 17.36% 49.13% 21.91% 18.58%
Tata Quant Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 36.64 0.77% 6.45% 8.12% 5.41% 5.76% 19.80% 6.04% 15.79% - -
Invesco India Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 505.38 0.76% 5.25% 8.72% 4.37% 4.77% 25.90% 10.67% 25.31% 11.94% 15.88%
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 88.88 0.76% 4.15% 4.19% -0.31% 2.46% 8.31% 3.64% 19.24% 8.88% 11.20%
Aditya Birla Sun Life International Equity Fund - Plan B - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 88.88 0.75% 4.11% 4.08% -0.51% 2.28% 7.88% 3.23% 18.76% 8.43% 10.67%
Tata Quant Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 36.64 0.74% 6.31% 7.67% 4.53% 5.00% 17.79% 4.35% 13.92% - -
DSP Quant Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,227.27 0.74% 4.32% 7.04% 0.42% 4.30% 12.30% 6.47% 20.19% - -
Baroda BNP Paribas Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 475.95 0.74% 3.18% 5.44% 1.28% 4.45% 17.84% - - - -
Baroda Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 0.74% 3.18% 5.44% 1.28% 4.45% 17.84% - - - -
DSP Quant Fund - Regular - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,227.27 0.73% 4.26% 6.85% 0.06% 3.98% 11.49% 5.69% 19.32% - -
Invesco India Financial Services Fund - Retail - GrowthSectoral/Thematic Regular Sectoral/Thematic - 505.38 0.73% 5.12% 8.34% 3.64% 4.15% 24.16% 9.16% 23.65% 10.43% 14.19%
ICICI Prudential Quant Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 55.55 0.72% 3.97% 5.81% 2.59% 5.02% 14.09% 9.15% - - -
Baroda Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 0.71% 3.07% 5.14% 0.67% 3.91% 16.20% - - - -
Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 475.95 0.71% 3.07% 5.14% 0.67% 3.91% 16.20% - - - -
Aditya Birla Sun Life ESG Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 800.50 0.70% 5.28% 5.71% 1.09% 4.69% 12.40% 7.89% - - -
Aditya Birla Sun Life ESG Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 0.70% 5.28% 5.71% 1.09% 4.69% 12.40% 7.89% - - -
Nippon India Quant Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 36.31 0.67% 3.81% 6.38% 4.02% 6.79% 20.50% 12.95% 25.00% 13.31% 13.29%
ICICI Prudential Quant Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 55.55 0.66% 3.90% 5.56% 2.22% 4.68% 13.35% 8.40% - - -
Nippon India Quant Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 36.31 0.66% 3.76% 6.25% 3.77% 6.58% 19.82% 12.19% 24.13% 12.49% 12.54%
Aditya Birla Sun Life ESG Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 0.65% 5.16% 5.34% 0.40% 4.10% 10.78% 6.09% - - -
Aditya Birla Sun Life ESG Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 800.50 0.65% 5.16% 5.34% 0.40% 4.10% 10.78% 6.09% - - -
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 107.35 0.62% 1.55% 0.47% 0.58% 2.48% 5.09% 1.88% 9.35% 10.03% 9.34%
Kotak ESG Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,125.47 0.61% 3.74% 5.61% 0.44% 1.83% 15.00% 6.27% - - -
Kotak ESG Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 0.61% 3.74% 5.61% 0.44% 1.83% 15.00% 6.27% - - -
Nippon India Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 3,982.02 0.61% 7.04% 9.10% 5.37% 5.45% 28.36% 14.53% 35.29% 10.96% 15.00%
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 107.35 0.61% 1.49% 0.28% 0.21% 2.15% 4.28% 1.07% 8.44% 9.27% 8.68%
Nippon India Banking & Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 3,982.02 0.60% 6.97% 8.90% 4.97% 5.11% 27.27% 13.62% 34.25% 10.14% 14.21%
Kotak ESG Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,125.47 0.57% 3.57% 5.14% -0.43% 1.06% 13.03% 4.46% - - -
Kotak ESG Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 0.57% 3.57% 5.14% -0.43% 1.06% 13.03% 4.46% - - -
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,864.80 0.55% 4.11% 4.81% -1.27% 1.58% 14.74% - - - -
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,524.46 0.53% 5.80% 9.35% 3.70% 4.78% 23.99% 9.16% 29.02% 9.19% -
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,082.68 0.53% 1.23% 5.09% 3.09% 4.00% 26.85% 19.34% 31.63% - -
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,524.46 0.53% 5.86% 9.58% 4.17% 5.20% 25.18% 10.22% 30.33% 10.31% -
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,082.68 0.51% 1.07% 4.75% 2.41% 3.41% 25.04% 17.45% 29.33% - -
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,864.80 0.47% 3.91% 4.52% -2.03% 0.95% 12.96% - - - -
LIC MF Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 140.89 0.44% 5.53% 7.82% 4.34% 4.37% 29.45% 12.80% 25.38% 10.11% -
LIC MF Banking & Financial Services Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 140.89 0.43% 5.44% 7.40% 3.65% 3.76% 27.86% 11.40% 23.85% 8.85% -
ICICI Prudential FMCG Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,240.80 0.41% 4.64% 9.53% 9.21% 11.65% 26.83% 22.81% 23.33% 14.85% 14.70%
ICICI Prudential FMCG Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,240.80 0.39% 4.56% 9.31% 8.74% 11.23% 25.73% 21.77% 22.31% 13.87% 13.83%
Sundaram Financial Services Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 658.64 0.38% 5.26% 8.88% 5.99% 6.09% 29.53% 13.34% 29.12% 13.65% 14.54%
Quant ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 165.09 0.37% 2.16% 3.64% -3.64% -1.82% 17.33% 21.60% - - -
Sundaram Financial Services Opportunities Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 658.64 0.36% 5.13% 8.47% 5.09% 5.33% 27.50% 11.65% 27.26% 12.36% 13.50%
Quant ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 165.09 0.34% 2.00% 3.22% -4.47% -2.54% 15.19% 19.71% - - -
Invesco India ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 597.97 0.33% 4.69% 4.16% 0.08% 2.94% 7.16% 6.62% - - -
HDFC Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,632.35 0.32% 5.48% 7.97% 4.56% 4.68% 28.06% - - - -
Invesco India ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 597.97 0.31% 4.85% 4.59% 0.87% 3.66% 8.97% 8.52% - - -
HDFC Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,632.35 0.29% 5.35% 7.57% 3.73% 3.97% 26.06% - - - -
Mirae Asset Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,320.41 0.28% 5.09% 8.28% 4.26% 4.94% 26.27% 11.84% - - -
Mirae Asset Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 0.28% 5.09% 8.28% 4.26% 4.94% 26.27% 11.84% - - -
Mirae Asset Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 0.25% 4.94% 7.86% 3.45% 4.23% 24.32% 10.03% - - -
Mirae Asset Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,320.41 0.25% 4.94% 7.86% 3.45% 4.23% 24.32% 10.03% - - -
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 79.17 0.24% 4.33% 6.67% 1.48% 1.44% 20.71% 8.58% 23.62% 9.72% 11.80%
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 79.17 0.22% 4.24% 6.42% 0.99% 1.03% 19.56% 7.61% 22.52% 8.84% 10.90%
UTI Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 867.34 0.21% 4.76% 6.94% 1.97% 2.90% 22.70% 9.06% 26.30% 6.62% 10.92%
Taurus Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 9.44 0.20% 3.99% 7.95% 2.01% 3.34% 26.45% 11.89% 25.68% 12.64% 13.40%
Taurus Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 9.44 0.20% 3.95% 7.74% 1.63% 2.97% 25.49% 11.03% 24.71% 11.76% 12.35%
ICICI Prudential PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,452.71 0.18% 1.34% 5.59% 5.89% 7.70% - - - - -
SBI Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 4,018.17 0.11% 3.88% 7.27% 2.03% 1.90% 19.18% 7.61% 24.83% 12.75% -
ICICI Prudential PSU Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,452.71 0.09% 1.18% 5.17% 4.97% 6.88% - - - - -
SBI Banking & Financial Services Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 4,018.17 0.09% 3.77% 6.96% 1.45% 1.40% 17.82% 6.34% 23.36% 11.44% -
ITI Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 237.96 0.04% 4.07% 7.02% 1.92% 2.99% 21.01% - - - -
ITI Banking and Financial Services Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 237.96 0.01% 3.88% 6.47% 0.88% 2.06% 18.42% - - - -
ICICI Prudential Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 6,312.80 -0.02% 4.90% 8.10% 3.37% 4.30% 20.79% 8.03% 28.10% 9.87% 15.68%
Aditya Birla Sun Life Commodity Equities Fund - Direct Plan - Global Agri Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 14.08 -0.02% -2.50% -14.02% -15.48% -11.51% -18.29% -0.71% 15.72% 7.10% 6.57%
Kotak Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 557.66 -0.03% 4.13% 10.50% - - - - - - -
Kotak Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 -0.03% 4.13% 10.50% - - - - - - -
Aditya Birla Sun Life Digital India Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 3,250.18 -0.03% 6.00% 0.97% -0.68% 5.49% 5.87% 8.54% 34.13% 21.33% 21.69%
Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 14.08 -0.03% -2.54% -14.11% -15.67% -11.68% -18.69% -1.18% 15.26% 6.69% 6.13%
Aditya Birla Sun Life Digital India Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 3,250.18 -0.05% 5.90% 0.68% -1.27% 4.95% 4.61% 7.19% 32.53% 20.02% 20.56%
Kotak Banking & Financial Services Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 557.66 -0.06% 3.96% 10.04% - - - - - - -
Kotak Banking & Financial Services Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 -0.06% 3.96% 10.04% - - - - - - -
IDBI Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 84.29 -0.19% 3.76% 7.97% 3.15% 4.32% 22.45% 8.21% 23.43% 9.44% -
IDBI Banking & Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 84.29 -0.20% 3.66% 7.68% 2.65% 3.88% 21.15% 7.13% 22.21% 8.03% -
DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 698.70 -0.27% -0.85% 0.76% 1.03% 1.56% 11.05% 7.47% 31.40% 12.54% 18.44%
DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 698.70 -0.29% -0.95% 0.49% 0.48% 1.08% 9.81% 6.24% 29.92% 11.39% 17.48%
SBI Technology Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,812.33 -0.48% 4.68% -0.70% -1.67% 3.59% 7.70% 12.18% 31.54% 20.73% 20.52%
SBI Technology Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,812.33 -0.50% 4.57% -0.99% -2.22% 3.07% 6.49% 10.83% 30.04% 19.37% 19.37%
Tata Digital India Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 6,764.60 -0.50% 5.28% 0.00% -1.76% 4.01% 2.72% 9.40% 34.58% 20.89% -
Nippon India Taiwan Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 526.29 -0.50% 9.54% 12.85% 19.41% 28.22% 2.22% - - - -
Tata Digital India Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 6,764.60 -0.53% 5.15% -0.36% -2.53% 3.31% 1.05% 7.63% 32.41% 18.91% -
Nippon India Taiwan Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 526.29 -0.53% 9.41% 12.46% 18.57% 27.46% 0.68% - - - -
ICICI Prudential Technology Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 9,940.02 -0.61% 4.73% -1.47% -4.14% 1.38% -0.50% 7.99% 37.08% 21.42% 22.20%
ICICI Prudential Technology Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 9,940.02 -0.63% 4.66% -1.61% -4.55% 1.03% -1.54% 6.77% 35.63% 20.28% 21.16%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 6,312.80 - 4.98% 8.32% 3.81% 4.68% 21.84% 8.96% 29.20% 10.87% 16.83%
HDFC Defence Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 - - - - - - - - - -
HDFC Defence Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 - - - - - - - - - -
HDFC Defence Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 - - - - - - - - - -
HDFC Defence Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 - - - - - - - - - -
HSBC Infrastructure Equity Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 120.75 - - - - - - - - - -
HSBC Infrastructure Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 1 120.75 - - - - - - - - - -
Quant Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 - - - - - - - - - -
Quant Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 - - - - - - - - - -