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NAV & Returns data as on: 29-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct Plan - Growth | - | 423.45 | 3.81% | 1.42% | 13.64% | 38.49% | 51.81% | 51.34% | 38.40% | 41.03% | - | - |
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | - | 423.45 | 3.79% | 1.32% | 13.26% | 37.53% | 49.74% | 49.25% | 36.50% | 39.09% | - | - |
| Quant PSU Fund - Direct Plan - Growth | - | 567.75 | 1.75% | -1.06% | 2.14% | -1.76% | 1.58% | 1.85% | - | - | - | - |
| Quant PSU Fund - Regular Plan - Growth | - | 567.75 | 1.74% | -1.16% | 1.81% | -2.42% | 0.21% | 0.45% | - | - | - | - |
| Nippon India Japan Equity Fund - Direct Plan - Growth | - | 289.88 | 1.29% | 1.06% | 2.66% | 11.06% | 21.28% | 20.43% | 15.87% | 17.55% | 8.09% | 8.70% |
| Nippon India Japan Equity Fund - Growth | - | 289.88 | 1.28% | 0.97% | 2.36% | 10.39% | 19.86% | 19.00% | 14.51% | 16.11% | 6.73% | 7.55% |
| Quant BFSI Fund - Direct Plan - Growth | - | 728.97 | 1.27% | 1.93% | 9.07% | 12.26% | 25.81% | 24.68% | 20.23% | - | - | - |
| Quant Commodities Fund - Direct Plan - Growth | - | 331.02 | 1.26% | 2.73% | 3.90% | -0.40% | -2.24% | -2.35% | 16.64% | - | - | - |
| Quant BFSI Fund - Regular Plan - Growth | - | 728.97 | 1.25% | 1.81% | 8.66% | 11.39% | 23.87% | 22.73% | 18.32% | - | - | - |
| Quant Commodities Fund - Regular Plan - Growth | - | 331.02 | 1.24% | 2.61% | 3.53% | -1.12% | -3.63% | -3.76% | 14.89% | - | - | - |
| Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth | - | 273.54 | 1.07% | 2.00% | 5.03% | 16.40% | 36.44% | 35.77% | 21.49% | 17.87% | 12.71% | 11.81% |
| Canara Robeco Manufacturing Fund - Direct Plan - Growth | - | 1,642.34 | -0.55% | -2.54% | -1.25% | -0.32% | 1.61% | 1.61% | - | - | - | - |
| Motilal Oswal Quant Fund - Direct Plan - Growth | - | 143.19 | -0.04% | 1.55% | 3.10% | -0.72% | -4.26% | -4.21% | - | - | - | - |
| Motilal Oswal Manufacturing Fund - Direct Plan - Growth | - | 770.78 | -0.91% | -2.33% | -3.29% | -1.09% | -4.17% | -4.02% | - | - | - | - |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | - | 273.54 | 1.06% | 1.96% | 4.91% | 16.13% | 35.82% | 35.15% | 20.87% | 17.18% | 11.95% | 11.13% |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,467.22 | 0.87% | 3.11% | 6.15% | 9.65% | 16.20% | 15.97% | 15.80% | 21.32% | 23.65% | 19.70% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,467.22 | 0.86% | 3.02% | 5.85% | 9.03% | 14.93% | 14.68% | 14.52% | 19.99% | 22.26% | 18.54% |
| Invesco India Business Cycle Fund - Direct Plan - Growth | - | 927.66 | -0.31% | -2.13% | 2.47% | 3.79% | - | - | - | - | - | - |
| HSBC Financial Services Fund - Direct Plan - Growth | - | 803.39 | 0.25% | 0.34% | 7.88% | 3.00% | - | - | - | - | - | - |
| Tata Business Cycle Fund - Direct Plan - Growth | - | 2,876.13 | -0.38% | -1.28% | 2.95% | -0.37% | 1.39% | 1.53% | 10.51% | 18.51% | - | - |
| Axis India Manufacturing Fund - Direct Plan - Growth | - | 5,246.31 | -0.76% | -1.71% | 0.42% | 2.20% | 4.05% | 4.21% | 18.82% | - | - | - |
| Invesco India PSU Equity Fund - Direct Plan - Growth | - | 1,444.71 | 0.70% | -0.23% | 3.52% | 0.97% | 10.07% | 9.26% | 18.42% | 30.32% | 29.14% | 18.53% |
| Invesco India Infrastructure Fund - Direct Plan - Growth | 5 | 1,456.58 | 0.11% | -1.27% | -2.67% | -7.07% | -5.69% | -6.12% | 12.90% | 25.28% | 26.29% | 18.35% |
| UTI MNC Fund - Direct Plan - Growth | 3 | 2,872.30 | -0.91% | -0.61% | 1.94% | 3.61% | 3.57% | 3.91% | 10.44% | 14.68% | 13.65% | 11.24% |
| Mirae Asset Healthcare Fund - Direct Plan - Growth | - | 2,812.12 | -0.77% | -1.12% | 1.67% | 1.74% | -1.88% | -0.50% | 17.76% | 23.54% | 16.97% | - |
| Invesco India Consumption Fund - Direct Plan - Growth | - | 549.89 | -0.41% | -1.11% | - | - | - | - | - | - | - | - |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | - | 4,786.64 | -0.16% | -1.10% | 0.33% | 2.86% | 4.63% | 4.75% | 11.58% | 18.78% | 19.92% | 17.54% |
| UTI Innovation Fund - Regular Plan - Growth | - | 843.47 | -0.42% | -1.49% | 0.80% | -0.52% | -7.62% | -7.17% | 4.58% | - | - | - |
| HSBC India Export Opportunities Fund - Direct Plan - Growth | - | 1,493.36 | -1.00% | -0.27% | 4.99% | 2.71% | 1.73% | 1.47% | - | - | - | - |
| Tata Banking And Financial Services Fund - Direct Plan - Growth | - | 3,214.01 | -0.10% | -0.87% | 7.73% | 1.71% | 18.68% | 18.10% | 14.63% | 17.67% | 17.14% | 18.05% |
| UTI Infrastructure Fund - Direct Plan - Growth | 3 | 2,200.11 | -0.51% | -1.51% | 2.27% | -2.02% | 3.92% | 3.59% | 11.21% | 19.70% | 21.30% | 13.84% |
| UTI India Consumer Fund - Direct Plan - Growth | - | 738.06 | -0.44% | -1.07% | 1.22% | 2.65% | 4.30% | 4.31% | 12.55% | 16.10% | 14.67% | 12.62% |
| UTI Transportation and Logistics Fund - Direct Plan - Growth | - | 4,067.49 | -0.74% | -1.02% | 1.06% | 11.65% | 19.69% | 18.49% | 19.92% | 26.69% | 24.71% | 14.18% |
| UTI Healthcare Fund - Direct Plan - Growth | - | 1,126.13 | -1.07% | -2.28% | 0.13% | 0.83% | -2.15% | -1.47% | 18.87% | 25.38% | 16.14% | 12.69% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth | - | 1,385.87 | -0.08% | -1.19% | 6.31% | 1.23% | 16.76% | 15.67% | 14.53% | 16.39% | 16.39% | 13.56% |
| Invesco India Financial Services Fund - Direct Plan - Growth | - | 1,588.51 | 0.21% | -0.44% | 8.95% | 3.29% | 16.16% | 15.14% | 18.83% | 21.56% | 19.06% | 17.75% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | - | 451.25 | -1.16% | -1.68% | 2.68% | -3.60% | -1.42% | -1.68% | 9.90% | 15.05% | - | - |
| Nippon India US Equity Opportunities Fund - Direct Plan - Growth | - | 721.74 | 0.81% | 2.28% | 3.74% | 9.17% | 13.82% | 12.48% | 18.25% | 23.15% | 13.72% | 15.77% |
| HSBC Business Cycles Fund - Direct Plan - Growth | 4 | 1,152.07 | -0.05% | -0.90% | 0.50% | -5.13% | -1.67% | -1.86% | 16.45% | 21.67% | 21.38% | 14.48% |
| HSBC Consumption Fund - Direct Plan - Growth | - | 1,795.21 | -0.58% | -1.15% | 0.39% | 2.08% | -0.46% | -0.05% | 15.78% | - | - | - |
| Invesco India Technology Fund - Direct Plan - Growth | - | 339.23 | -2.19% | 1.18% | 7.56% | 2.91% | -3.03% | -2.94% | - | - | - | - |
| Invesco India Manufacturing Fund - Direct Plan - Growth | - | 728.44 | -0.30% | -1.94% | -2.32% | -2.22% | -5.34% | -4.54% | - | - | - | - |
| Nippon India US Equity Opportunities Fund - Growth | - | 721.74 | 0.80% | 2.20% | 3.46% | 8.57% | 12.57% | 11.22% | 16.93% | 21.77% | 12.39% | 14.50% |
| Franklin Asian Equity Fund - Direct - Growth | - | 297.29 | 0.74% | 2.14% | 5.91% | 14.68% | 23.89% | 23.60% | 19.64% | 13.30% | 4.06% | 9.52% |
| Franklin Asian Equity Fund - Growth | - | 297.29 | 0.73% | 2.08% | 5.70% | 14.21% | 22.86% | 22.56% | 18.63% | 12.28% | 3.17% | 8.70% |
| Invesco India PSU Equity Fund - Growth | 1 | 1,444.71 | 0.68% | -0.34% | 3.21% | 0.35% | 8.71% | 7.91% | 16.92% | 28.62% | 27.40% | 16.87% |
| Tata Resources & Energy Fund - Direct Plan - Growth | - | 1,198.09 | 0.68% | 0.93% | 1.75% | 0.72% | 10.69% | 10.45% | 12.81% | 18.44% | 20.96% | 18.31% |
| Tata Resources & Energy Fund - Growth | - | 1,198.09 | 0.66% | 0.80% | 1.36% | -0.07% | 8.96% | 8.70% | 11.02% | 16.56% | 19.02% | 16.35% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth | - | 3,162.23 | 0.65% | 2.15% | 3.78% | 6.27% | 16.74% | 15.52% | 13.07% | 18.36% | 27.33% | - |
| ICICI Prudential Commodities Fund - Regular Plan - Growth | - | 3,162.23 | 0.64% | 2.05% | 3.53% | 5.71% | 15.60% | 14.38% | 11.92% | 17.07% | 25.75% | - |
| HDFC Defence Fund - Direct Plan - Growth | - | 7,402.96 | 0.60% | -1.91% | -0.66% | -7.72% | 11.00% | 10.12% | 25.58% | - | - | - |
| SBI COMMA Fund - Direct Plan - Growth | - | 829.78 | 0.53% | 1.52% | 3.32% | 2.98% | 10.26% | 10.20% | 10.72% | 17.79% | 18.77% | 17.52% |
| SBI COMMA Fund - Regular Plan - Growth | 1 | 829.78 | 0.53% | 1.47% | 3.14% | 2.61% | 9.53% | 9.46% | 10.03% | 17.10% | 18.08% | 16.77% |
| SBI Energy Opportunities Fund - Direct Plan - Growth | - | 9,209.81 | 0.44% | 0.22% | 1.71% | -1.72% | 3.68% | 3.41% | - | - | - | - |
| SBI Energy Opportunities Fund - Regular Plan - Growth | - | 9,209.81 | 0.43% | 0.14% | 1.47% | -2.19% | 2.64% | 2.37% | - | - | - | - |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth | - | 3,470.09 | 0.42% | 2.77% | 8.93% | 16.91% | 17.84% | 16.81% | 14.61% | 19.84% | 15.05% | 16.03% |
| ICICI Prudential US Bluechip Equity Fund - Growth | - | 3,470.09 | 0.41% | 2.72% | 8.71% | 16.43% | 16.90% | 15.85% | 13.67% | 18.82% | 13.98% | 15.00% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | - | 1,930.63 | 0.27% | -0.81% | 1.81% | 2.19% | 6.81% | 6.62% | 16.05% | 27.94% | - | - |
| Helios Financial Services Fund - Direct Plan - Growth | - | 215.03 | 0.25% | -0.49% | 6.34% | 2.42% | 12.70% | 11.80% | - | - | - | - |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | - | 1,930.63 | 0.24% | -0.90% | 1.50% | 1.55% | 5.53% | 5.34% | 14.59% | 26.21% | - | - |
| HSBC Financial Services Fund - Regular Plan - Growth | - | 803.39 | 0.24% | 0.24% | 7.52% | 2.31% | - | - | - | - | - | - |
| Union Active Momentum Fund - Regular Plan - Growth | - | 458.81 | 0.24% | -0.70% | 1.19% | -5.03% | -16.19% | -15.48% | - | - | - | - |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | - | 1,959.72 | 0.23% | -1.36% | -0.88% | -1.72% | -0.72% | -0.24% | 0.42% | 7.72% | 12.53% | 12.25% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2 | 8,160.47 | 0.23% | -0.80% | 1.86% | -0.70% | 6.57% | 5.92% | 17.00% | 25.89% | 31.28% | 18.12% |
| ICICI Prudential FMCG Fund - Growth | - | 1,959.72 | 0.22% | -1.42% | -1.09% | -2.14% | -1.56% | -1.09% | -0.45% | 6.79% | 11.58% | 11.32% |
| ICICI Prudential Infrastructure Fund - Growth | 2 | 8,160.47 | 0.21% | -0.85% | 1.68% | -1.05% | 5.82% | 5.17% | 16.14% | 25.03% | 30.45% | 17.34% |
| Invesco India Financial Services Fund - Retail - Growth | - | 1,588.51 | 0.19% | -0.54% | 8.60% | 2.62% | 14.68% | 13.64% | 17.28% | 19.97% | 17.47% | 16.06% |
| Bandhan Multi-Factor Fund - Direct Plan - Growth | - | 558.41 | 0.19% | 2.53% | 7.37% | - | - | - | - | - | - | - |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | - | 558.41 | 0.17% | 2.40% | 6.97% | - | - | - | - | - | - | - |
| Mirae Asset Infrastructure Fund - Direct Plan - Growth | - | 0.00 | 0.17% | - | - | - | - | - | - | - | - | - |
| Helios Financial Services Fund - Regular Plan - Growth | - | 215.03 | 0.17% | -0.67% | 5.85% | 1.53% | 10.85% | 9.96% | - | - | - | - |
| DSP Banking & Financial Services Fund - Direct Plan - Growth | - | 1,582.52 | 0.16% | 0.08% | 7.33% | 4.53% | 22.58% | 21.77% | 20.03% | - | - | - |
| Kotak Special Opportunities Fund - Direct Plan - Growth | - | 1,738.88 | 0.16% | -0.63% | 4.51% | 4.23% | 1.56% | 1.62% | - | - | - | - |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | - | 0.00 | 0.15% | - | - | - | - | - | - | - | - | - |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | - | 1,582.52 | 0.14% | -0.04% | 6.95% | 3.76% | 20.81% | 19.99% | 18.25% | - | - | - |
| Kotak Special Opportunities Fund - Regular Plan - Growth | - | 1,738.88 | 0.14% | -0.74% | 4.16% | 3.51% | 0.17% | 0.22% | - | - | - | - |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | - | 2,221.78 | 0.12% | -1.03% | 8.79% | 4.47% | 20.21% | 19.06% | 16.75% | 18.60% | 18.09% | - |
| Union Active Momentum Fund - Direct Plan - Growth | - | 458.81 | 0.12% | -0.69% | 1.53% | -4.44% | -15.19% | -14.38% | - | - | - | - |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1,021.73 | 0.11% | -0.87% | 0.57% | -2.04% | -2.46% | -3.19% | 20.82% | 28.79% | 28.29% | 17.24% |
| Axis Innovation Fund - Regular Plan - Growth | - | 1,198.87 | 0.10% | -0.52% | 2.47% | 2.80% | 3.80% | 3.76% | 15.28% | 18.11% | 13.80% | - |
| Axis Innovation Fund - Direct Plan - Growth | - | 1,198.87 | 0.10% | -0.44% | 2.67% | 3.30% | 4.73% | 4.74% | 16.35% | 19.43% | 15.24% | - |
| Sundaram Business Cycle Fund - Direct Plan - Growth | - | 1,819.91 | 0.10% | -1.00% | 0.16% | -1.02% | 2.32% | 2.03% | - | - | - | - |
| Mirae Asset Banking and Financial Services Fund - Growth | - | 2,221.78 | 0.10% | -1.14% | 8.40% | 3.72% | 18.51% | 17.34% | 15.06% | 16.87% | 16.26% | - |
| LIC MF Infrastructure Fund - Growth | 4 | 1,021.73 | 0.10% | -0.98% | 0.23% | -2.76% | -3.94% | -4.68% | 19.21% | 27.21% | 26.71% | 15.87% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - Growth | - | 766.11 | 0.09% | -0.58% | 1.89% | 2.14% | 6.69% | 6.73% | - | - | - | - |
| Invesco India Infrastructure Fund - Growth | 5 | 1,456.58 | 0.08% | -1.37% | -2.97% | -7.67% | -6.89% | -7.32% | 11.40% | 23.59% | 24.58% | 16.58% |
| Sundaram Business Cycle Fund - Regular Plan - Growth | - | 1,819.91 | 0.08% | -1.12% | -0.22% | -1.80% | 0.75% | 0.44% | - | - | - | - |
| SBI PSU Fund - Direct Plan - Growth | - | 5,762.54 | 0.08% | -0.64% | 4.15% | 3.35% | 10.50% | 9.67% | 17.52% | 29.48% | 30.34% | 14.90% |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | - | 766.11 | 0.07% | -0.70% | 1.51% | 1.35% | 5.05% | 5.06% | - | - | - | - |
| SBI PSU Fund - Regular Plan - Growth | 1 | 5,762.54 | 0.07% | -0.72% | 3.90% | 2.83% | 9.38% | 8.54% | 16.25% | 28.07% | 28.95% | 13.91% |
| Mahindra Manulife Banking & Financial Services Fund - Direct Plan - Growth | - | 363.97 | 0.06% | -0.44% | 7.75% | - | - | - | - | - | - | - |
| Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth | - | 363.97 | 0.04% | -0.58% | 7.28% | - | - | - | - | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | - | 5,627.47 | 0.03% | -0.79% | 3.59% | 1.58% | 8.30% | 8.15% | 11.24% | 25.70% | 28.38% | - |
| HDFC Housing Opportunities Fund - Direct Plan - Growth | - | 1,292.76 | 0.03% | -1.48% | 0.99% | -2.64% | 0.05% | -0.48% | 7.36% | 17.43% | 19.55% | - |
| Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth | - | 5,627.47 | 0.03% | -0.72% | 3.89% | 2.19% | 9.64% | 9.48% | 12.67% | 27.37% | 30.31% | - |
| HDFC Housing Opportunities Fund - Growth | - | 1,292.76 | 0.02% | -1.55% | 0.76% | -3.11% | -0.91% | -1.45% | 6.32% | 16.28% | 18.37% | - |
| Quant Manufacturing Fund - Direct Plan - Growth | - | 730.36 | -0.01% | -0.64% | -0.17% | -3.29% | -5.17% | -4.72% | 9.12% | - | - | - |
| Sundaram Financial Services Opportunities Fund - Direct Plan - Growth | - | 1,666.15 | -0.02% | -0.97% | 9.22% | 2.20% | 17.13% | 16.18% | 12.79% | 19.04% | 18.72% | 16.47% |
| SBI Innovative Opportunities Fund - Direct Plan - Growth | - | 6,271.17 | -0.02% | 0.40% | 3.60% | 3.41% | -0.76% | -0.33% | - | - | - | - |
| Quant Manufacturing Fund - Regular Plan - Growth | - | 730.36 | -0.03% | -0.75% | -0.51% | -3.98% | -6.54% | -6.12% | 7.48% | - | - | - |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | - | 6,271.17 | -0.03% | 0.33% | 3.35% | 2.86% | -1.84% | -1.43% | - | - | - | - |
| WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth | - | 545.34 | -0.03% | -0.61% | 5.98% | 2.74% | 15.43% | 14.33% | - | - | - | - |
| Sundaram Financial Services Opportunities Fund - Growth | - | 1,666.15 | -0.03% | -1.08% | 8.87% | 1.53% | 15.62% | 14.66% | 11.30% | 17.40% | 17.05% | 15.15% |
| Motilal Oswal Quant Fund - Regular Plan - Growth | - | 143.19 | -0.04% | 1.54% | 3.07% | -0.77% | -4.40% | -4.35% | - | - | - | - |
| Bandhan Infrastructure Fund - Direct Plan - Growth | 2 | 1,566.47 | -0.04% | -1.35% | -1.36% | -6.50% | -5.75% | -5.60% | 15.34% | 26.70% | 28.51% | 17.20% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | - | 545.34 | -0.04% | -0.74% | 5.55% | 1.87% | 13.50% | 12.38% | - | - | - | - |
| Kotak Pioneer Fund - Direct Plan - Growth | - | 3,315.17 | -0.04% | -0.34% | 0.81% | 3.08% | 7.99% | 7.63% | 18.78% | 25.45% | 20.60% | - |
| Motilal Oswal Active Momentum Fund - Direct Plan - Growth | - | 317.91 | -0.04% | -2.19% | 9.14% | 10.07% | - | - | - | - | - | - |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | - | 317.91 | -0.05% | -2.20% | 9.12% | 10.01% | - | - | - | - | - | - |
| Bandhan Infrastructure Fund - Regular Plan - Growth | 2 | 1,566.47 | -0.05% | -1.44% | -1.66% | -7.07% | -6.89% | -6.77% | 13.93% | 25.15% | 26.94% | 15.69% |
| Kotak Pioneer Fund - Regular Plan - Growth | - | 3,315.17 | -0.05% | -0.44% | 0.49% | 2.38% | 6.54% | 6.16% | 17.14% | 23.68% | 18.78% | - |
| ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth | - | 2,299.33 | -0.06% | -1.31% | 1.52% | -0.35% | 5.55% | 5.11% | 10.24% | 16.60% | - | - |
| Kotak Quant Fund - Direct Plan - Growth | - | 579.54 | -0.06% | -0.66% | 3.55% | 2.08% | 3.65% | 3.75% | 11.09% | - | - | - |
| HSBC Business Cycles Fund - Growth | 4 | 1,152.07 | -0.06% | -0.99% | 0.22% | -5.67% | -2.78% | -2.98% | 15.16% | 20.34% | 20.07% | 13.44% |
| Kotak Quant Fund - Regular Plan - Growth | - | 579.54 | -0.07% | -0.71% | 3.39% | 1.78% | 3.17% | 3.27% | 10.67% | - | - | - |
| HDFC Infrastructure Fund - Direct Plan - Growth | 1 | 2,514.15 | -0.07% | -1.60% | 0.62% | -1.84% | 2.75% | 2.25% | 13.01% | 26.25% | 28.44% | 12.31% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,628.06 | -0.07% | -2.22% | 0.07% | -0.27% | 0.63% | 1.12% | 10.44% | 16.87% | 16.54% | 14.88% |
| HDFC Infrastructure Fund - Growth | 1 | 2,514.15 | -0.08% | -1.66% | 0.40% | -2.30% | 1.78% | 1.27% | 11.94% | 25.15% | 27.40% | 11.42% |
| Sundaram Consumption Fund - Growth | 5 | 1,628.06 | -0.08% | -2.29% | -0.13% | -0.70% | -0.23% | 0.25% | 9.49% | 15.87% | 15.52% | 13.93% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | - | 2,224.76 | -0.09% | -0.42% | 2.54% | 5.39% | - | - | - | - | - | - |
| ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth | - | 2,224.76 | -0.09% | -0.51% | 2.20% | 4.79% | - | - | - | - | - | - |
| UTI Banking and Financial Services Fund - Growth | - | 1,385.87 | -0.09% | -1.27% | 6.04% | 0.71% | 15.57% | 14.48% | 13.35% | 15.18% | 15.13% | 12.36% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | - | 781.99 | -0.10% | 1.20% | - | - | - | - | - | - | - | - |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 661.50 | -0.10% | 0.82% | 5.24% | 4.68% | 8.92% | 8.05% | 17.94% | 26.94% | 27.04% | 18.88% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 3 | 5,418.79 | -0.11% | -0.61% | 1.66% | -0.68% | -1.42% | -1.80% | 14.83% | 25.88% | 28.42% | 17.38% |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | - | 781.99 | -0.11% | 1.08% | - | - | - | - | - | - | - | - |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 661.50 | -0.12% | 0.70% | 4.82% | 3.84% | 7.25% | 6.36% | 16.15% | 25.15% | 25.32% | 17.29% |
| Bandhan Financial Services Fund - Direct Plan - Growth | - | 1,142.12 | -0.12% | -0.85% | 7.02% | 2.03% | 13.24% | 12.73% | 16.91% | - | - | - |
| Tata Banking And Financial Services Fund - Growth | - | 3,214.01 | -0.12% | -0.98% | 7.36% | 0.99% | 17.01% | 16.41% | 12.96% | 15.94% | 15.36% | 16.19% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 3 | 5,418.79 | -0.12% | -0.69% | 1.37% | -1.25% | -2.47% | -2.86% | 13.67% | 24.67% | 27.29% | 16.52% |
| Nippon India Active Momentum Fund - Direct Plan - Growth | - | 307.02 | -0.12% | -0.52% | 4.51% | 0.82% | - | - | - | - | - | - |
| ITI Banking and Financial Services Fund - Direct Plan - Growth | - | 348.01 | -0.12% | -1.22% | 9.32% | 4.98% | 21.55% | 20.64% | 15.02% | 15.46% | - | - |
| ICICI Prudential Quant Fund - Regular Plan - Growth | - | 163.65 | -0.13% | -0.17% | 4.14% | 1.43% | 8.29% | 7.71% | 13.22% | 17.15% | 18.71% | - |
| Nippon India Active Momentum Fund - Regular Plan - Growth | - | 307.02 | -0.13% | -0.59% | 4.27% | 0.34% | - | - | - | - | - | - |
| Bandhan Financial Services Fund - Regular Plan - Growth | - | 1,142.12 | -0.14% | -0.97% | 6.63% | 1.24% | 11.50% | 10.97% | 15.04% | - | - | - |
| SBI Quant Fund - Direct Plan - Growth | - | 3,674.12 | -0.14% | 2.07% | 9.37% | 4.59% | 4.49% | 4.34% | - | - | - | - |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | - | 3,708.49 | -0.14% | -0.66% | 7.68% | 3.14% | 18.01% | 17.01% | 13.85% | 16.71% | 16.21% | 15.78% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | - | 3,708.49 | -0.14% | -0.73% | 7.44% | 2.67% | 16.94% | 15.95% | 12.79% | 15.62% | 15.10% | 14.62% |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | - | 348.01 | -0.15% | -1.37% | 8.81% | 4.00% | 19.36% | 18.44% | 12.90% | 13.29% | - | - |
| Kotak Business Cycle Fund - Direct Plan - Growth | - | 3,065.32 | -0.15% | -0.37% | 2.29% | 2.00% | 6.35% | 6.08% | 17.34% | 19.65% | - | - |
| SBI Quant Fund - Regular Plan - Growth | - | 3,674.12 | -0.15% | 1.98% | 9.07% | 3.99% | 3.29% | 3.11% | - | - | - | - |
| HDFC Banking and Financial Services Fund - Direct Plan - Growth | - | 4,512.97 | -0.16% | -0.45% | 8.97% | 2.97% | 17.56% | 16.59% | 14.42% | 17.11% | - | - |
| Kotak Business Cycle Fund - Regular Plan - Growth | - | 3,065.32 | -0.16% | -0.47% | 1.96% | 1.32% | 4.94% | 4.65% | 15.66% | 17.86% | - | - |
| ICICI Prudential Quant Fund - Direct Plan - Growth | - | 163.65 | -0.17% | -0.12% | 4.27% | 1.73% | 8.92% | 8.36% | 13.88% | 17.85% | 19.50% | - |
| ITI Bharat Consumption Fund - Direct Plan - Growth | - | 360.91 | -0.17% | -1.32% | 0.81% | 2.56% | - | - | - | - | - | - |
| HDFC MNC Fund - Direct Plan - Growth | - | 578.31 | -0.17% | -0.11% | 0.91% | 3.03% | 0.17% | 0.64% | 4.90% | - | - | - |
| Axis Business Cycles Fund - Direct Plan - Growth | - | 2,265.22 | -0.17% | -0.92% | 2.32% | 0.06% | 4.05% | 3.62% | 12.30% | - | - | - |
| HDFC Banking and Financial Services Fund - Growth | - | 4,512.97 | -0.18% | -0.53% | 8.67% | 2.39% | 16.32% | 15.34% | 13.09% | 15.64% | - | - |
| Mirae Asset Great Consumer Fund - Growth | - | 4,786.64 | -0.18% | -1.20% | -0.01% | 2.14% | 3.19% | 3.28% | 10.00% | 17.07% | 18.14% | 15.83% |
| Axis Business Cycles Fund - Regular Plan - Growth | - | 2,265.22 | -0.18% | -1.01% | 2.09% | -0.54% | 2.73% | 2.29% | 10.85% | - | - | - |
| LIC MF Banking & Financial Services Fund - Direct Plan - Growth | - | 292.63 | -0.18% | -1.40% | 8.28% | 3.86% | 17.10% | 16.26% | 9.41% | 13.39% | 14.56% | 11.31% |
| HDFC MNC Fund - Regular Plan - Growth | - | 578.31 | -0.18% | -0.19% | 0.63% | 2.42% | -0.99% | -0.55% | 3.66% | - | - | - |
| HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth | - | 1,081.78 | -0.19% | -1.78% | -1.57% | 0.58% | 0.12% | 0.23% | 11.53% | - | - | - |
| ITI Bharat Consumption Fund - Regular Plan - Growth | - | 360.91 | -0.19% | -1.46% | 0.37% | 1.63% | - | - | - | - | - | - |
| Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth | - | 611.32 | -0.19% | -2.12% | 0.54% | -4.66% | - | - | - | - | - | - |
| LIC MF Banking & Financial Services Fund - Regular Plan - Growth | - | 292.63 | -0.20% | -1.50% | 7.94% | 3.20% | 15.57% | 14.73% | 7.77% | 11.80% | 13.03% | 9.94% |
| Nippon India Power & Infra Fund - Direct Plan - Growth | 3 | 7,300.87 | -0.20% | -1.33% | 0.09% | -1.77% | 0.02% | 0.02% | 13.18% | 26.85% | 27.99% | 17.13% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | - | 875.92 | -0.20% | 0.20% | - | - | - | - | - | - | - | - |
| ICICI Prudential Conglomerate Fund - Regular Plan - Growth | - | 875.92 | -0.20% | 0.10% | - | - | - | - | - | - | - | - |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | - | 1,366.81 | -0.20% | -1.13% | 6.71% | 2.17% | 15.05% | 13.97% | 14.62% | - | - | - |
| HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth | - | 1,081.78 | -0.21% | -1.87% | -1.86% | -0.02% | -1.04% | -0.96% | 10.18% | - | - | - |
| Nippon India Consumption Fund - Direct Plan - Growth | - | 2,783.14 | -0.21% | -1.99% | -1.44% | -0.92% | 3.67% | 3.84% | 11.69% | 16.89% | 19.90% | 14.06% |
| Motilal Oswal Special Opportunities Fund - Direct Plan - Growth | - | 68.50 | -0.21% | -1.24% | 4.81% | - | - | - | - | - | - | - |
| Nippon India Power & Infra Fund - Growth | 3 | 7,300.87 | -0.21% | -1.40% | -0.12% | -2.20% | -0.84% | -0.85% | 12.23% | 25.86% | 27.08% | 16.35% |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | - | 68.50 | -0.21% | -1.25% | 4.78% | - | - | - | - | - | - | - |
| Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth | - | 611.32 | -0.21% | -2.25% | 0.09% | -5.54% | - | - | - | - | - | - |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | - | 1,366.81 | -0.22% | -1.24% | 6.34% | 1.42% | 13.39% | 12.30% | 12.89% | - | - | - |
| Nippon India Consumption Fund - Growth | - | 2,783.14 | -0.22% | -2.09% | -1.77% | -1.61% | 2.24% | 2.39% | 10.19% | 15.41% | 18.44% | 12.93% |
| ICICI Prudential Manufacturing Fund - Growth | - | 6,646.79 | -0.22% | -1.63% | 0.57% | 1.78% | 8.03% | 7.20% | 14.64% | 24.62% | 24.87% | - |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth | - | 365.47 | -0.23% | -1.34% | 6.63% | 1.61% | 15.57% | 15.07% | 14.82% | 17.00% | 15.42% | 14.15% |
| Bajaj Finserv Banking and Financial Services Fund - Direct Plan - Growth | - | 0.00 | -0.23% | - | - | - | - | - | - | - | - | - |
| Samco Special Opportunities Fund - Direct Plan - Growth | - | 148.94 | -0.23% | -2.59% | -2.04% | -1.93% | -10.07% | -10.38% | - | - | - | - |
| Sundaram Services Fund - Direct Plan - Growth | - | 4,768.65 | -0.23% | -0.63% | 4.77% | 1.04% | 11.44% | 11.08% | 15.33% | 19.76% | 21.67% | - |
| ICICI Prudential Manufacturing Fund - Direct - Growth | - | 6,646.79 | -0.23% | -1.56% | 0.84% | 2.32% | 9.18% | 8.34% | 15.91% | 25.93% | 26.04% | - |
| Samco Special Opportunities Fund - Regular Plan - Growth | - | 148.94 | -0.24% | -2.65% | -2.31% | -2.65% | -11.33% | -11.64% | - | - | - | - |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | - | 365.47 | -0.24% | -1.46% | 6.23% | 0.76% | 13.75% | 13.24% | 13.16% | 15.42% | 14.08% | 13.09% |
| Sundaram Services Fund - Growth | - | 4,768.65 | -0.24% | -0.72% | 4.48% | 0.47% | 10.21% | 9.83% | 14.02% | 18.39% | 20.15% | - |
| Taurus Infrastructure Fund - Direct Plan - Growth | - | 9.31 | -0.25% | -1.08% | 0.11% | -3.33% | 0.72% | 0.21% | 9.27% | 19.36% | 20.15% | 15.38% |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth | - | 0.00 | -0.25% | - | - | - | - | - | - | - | - | - |
| Taurus Infrastructure Fund - Growth | - | 9.31 | -0.25% | -1.13% | -0.03% | -3.59% | 0.19% | -0.31% | 8.75% | 18.78% | 19.61% | 14.76% |
| Baroda BNP Paribas Business Conglomerates Fund - Direct Plan - Growth | - | 776.08 | -0.26% | 0.15% | 3.61% | - | - | - | - | - | - | - |
| Quant Infrastructure Fund - Direct Plan - Growth | - | 3,187.57 | -0.27% | -1.77% | 0.61% | -1.43% | -2.97% | -2.59% | 10.35% | 18.09% | 28.35% | 19.82% |
| Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth | - | 776.08 | -0.28% | 0.02% | 3.18% | - | - | - | - | - | - | - |
| Tata Housing Opportunities Fund - Direct Plan - Growth | - | 529.53 | -0.28% | -1.71% | 1.62% | -2.63% | -2.36% | -2.02% | 5.53% | 16.35% | - | - |
| Quant Infrastructure Fund - Growth | - | 3,187.57 | -0.28% | -1.86% | 0.31% | -2.04% | -4.14% | -3.78% | 9.00% | 16.52% | 26.76% | 18.67% |
| SBI Automotive Opportunities Fund - Direct Plan - Growth | - | 5,379.86 | -0.28% | 0.55% | 6.27% | 15.67% | 20.43% | 19.57% | - | - | - | - |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | - | 5,379.86 | -0.30% | 0.47% | 6.02% | 15.07% | 19.16% | 18.29% | - | - | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | - | 529.53 | -0.30% | -1.84% | 1.22% | -3.43% | -3.94% | -3.63% | 3.79% | 14.42% | - | - |
| Samco Active Momentum Fund - Direct Plan - Growth | - | 741.99 | -0.30% | -1.11% | -2.19% | -8.84% | -14.86% | -15.00% | 4.60% | - | - | - |
| Groww Banking & Financial Services Fund - Direct Plan - Growth | - | 61.56 | -0.30% | -1.18% | 4.86% | 0.56% | 10.45% | 10.20% | - | - | - | - |
| Invesco India Manufacturing Fund - Regular Plan - Growth | - | 728.44 | -0.30% | -2.08% | -2.65% | -2.94% | -6.69% | -6.00% | - | - | - | - |
| Kotak Energy Opportunities Fund - Direct Plan - Growth | - | 238.77 | -0.30% | -0.89% | -0.23% | -2.01% | - | - | - | - | - | - |
| Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth | - | 1,553.45 | -0.31% | -0.63% | 0.58% | 2.64% | 1.73% | 2.08% | 12.48% | 18.11% | 18.04% | - |
| Invesco India Business Cycle Fund - Regular Plan - Growth | - | 927.66 | -0.31% | -2.23% | 2.17% | 3.00% | - | - | - | - | - | - |
| Mahindra Manulife Consumption Fund - Direct Plan - Growth | - | 565.24 | -0.32% | -1.28% | 0.43% | 2.63% | 2.55% | 2.65% | 12.55% | 17.76% | 17.50% | - |
| DSP Healthcare Fund - Direct Plan - Growth | - | 3,178.53 | -0.32% | -1.75% | 2.80% | 2.86% | -4.39% | -3.78% | 16.82% | 22.91% | 17.05% | - |
| Kotak Energy Opportunities Fund - Regular Plan - Growth | - | 238.77 | -0.32% | -1.01% | -0.60% | -2.74% | - | - | - | - | - | - |
| Axis Momentum Fund - Direct Plan - Growth | - | 1,262.88 | -0.32% | -1.15% | 4.66% | -0.84% | -3.87% | -2.99% | - | - | - | - |
| Tata India Pharma & Heathcare Fund - Direct Plan - Growth | - | 1,338.85 | -0.32% | -1.96% | 1.26% | 1.95% | -3.32% | -1.92% | 17.42% | 24.04% | 16.80% | 13.44% |
| Axis Momentum Fund - Regular Plan - Growth | - | 1,262.88 | -0.32% | -1.38% | 4.16% | -1.70% | -5.41% | -4.54% | - | - | - | - |
| Baroda BNP Paribas India Consumption Fund - Growth | - | 1,553.45 | -0.32% | -0.74% | 0.23% | 1.91% | 0.30% | 0.62% | 10.85% | 16.41% | 16.32% | - |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | - | 61.56 | -0.32% | -1.33% | 4.36% | -0.41% | 8.36% | 8.09% | - | - | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | - | 3,178.53 | -0.33% | -1.85% | 2.47% | 2.17% | -5.63% | -5.05% | 15.27% | 21.28% | 15.46% | - |
| Tata Infrastructure Fund - Direct Plan - Growth | 3 | 2,069.27 | -0.33% | -1.21% | -1.01% | -4.70% | -6.23% | -6.46% | 7.87% | 19.50% | 23.63% | 15.56% |
| Mahindra Manulife Consumption Fund - Growth | - | 565.24 | -0.33% | -1.41% | 0.02% | 1.75% | 0.83% | 0.89% | 10.64% | 15.79% | 15.58% | - |
| Tata India Pharma & Heathcare Fund - Growth | - | 1,338.85 | -0.34% | -2.07% | 0.90% | 1.20% | -4.75% | -3.40% | 15.69% | 22.21% | 15.07% | 11.67% |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 2,069.27 | -0.34% | -1.28% | -1.24% | -5.16% | -7.14% | -7.38% | 6.85% | 18.41% | 22.52% | 14.72% |
| Franklin Build India Fund - Direct - Growth | 2 | 3,068.34 | -0.34% | -1.69% | 1.46% | -0.04% | 4.00% | 3.59% | 15.94% | 27.16% | 27.92% | 18.80% |
| Motilal Oswal Services Fund - Direct Plan - Growth | - | 88.97 | -0.35% | -0.58% | 7.40% | 6.31% | - | - | - | - | - | - |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth | - | 853.63 | -0.35% | -1.62% | 1.56% | 1.28% | -2.89% | -1.74% | 15.68% | 23.12% | 15.10% | - |
| ICICI Prudential Bharat Consumption Fund - Growth | - | 3,258.26 | -0.35% | -1.89% | -0.51% | 1.03% | 3.20% | 3.04% | 9.28% | 17.05% | 17.13% | - |
| Franklin Build India Fund - Growth | 2 | 3,068.34 | -0.35% | -1.77% | 1.21% | -0.54% | 2.95% | 2.53% | 14.75% | 25.84% | 26.60% | 17.47% |
| Bank of India Consumption Fund - Direct Plan - Growth | - | 418.97 | -0.35% | -1.14% | 1.90% | 3.87% | 12.48% | 12.51% | - | - | - | - |
| DSP Quant Fund - Direct - Growth | - | 929.12 | -0.36% | 0.85% | 7.18% | 4.41% | 8.91% | 8.68% | 9.86% | 13.24% | 11.75% | - |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth | - | 1,031.34 | -0.36% | -0.98% | 4.25% | 4.31% | 7.83% | 8.39% | - | - | - | - |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth | - | 853.63 | -0.36% | -1.73% | 1.25% | 0.65% | -4.09% | -3.01% | 14.16% | 21.51% | 13.47% | - |
| Bank of India Consumption Fund - Regular Plan - Growth | - | 418.97 | -0.36% | -1.24% | 1.64% | 3.24% | 11.18% | 11.21% | - | - | - | - |
| Motilal Oswal Services Fund - Regular Plan - Growth | - | 88.97 | -0.36% | -0.64% | 7.30% | 6.17% | - | - | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth | - | 3,258.26 | -0.36% | -1.86% | -0.29% | 1.48% | 4.09% | 3.95% | 10.28% | 18.07% | 18.27% | - |
| SBI Banking & Financial Services Fund - Direct Plan - Growth | - | 9,812.64 | -0.36% | -0.66% | 7.58% | 5.38% | 20.59% | 20.10% | 20.81% | 20.37% | 17.96% | 18.59% |
| DSP Quant Fund - Regular - Growth | - | 929.12 | -0.36% | 0.79% | 6.99% | 4.03% | 8.13% | 7.89% | 9.07% | 12.43% | 10.94% | - |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth | - | 1,031.34 | -0.37% | -1.07% | 3.93% | 3.64% | 6.36% | 6.89% | - | - | - | - |
| Edelweiss Business Cycle Fund - Direct Plan - Growth | - | 1,740.11 | -0.37% | -0.47% | 3.70% | -1.17% | -3.32% | -2.42% | - | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | - | 9,812.64 | -0.38% | -0.74% | 7.32% | 4.84% | 19.37% | 18.87% | 19.53% | 19.06% | 16.63% | 17.28% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | - | 11,086.17 | -0.38% | -1.24% | 5.12% | 1.67% | 16.10% | 15.17% | 14.34% | 15.61% | 16.86% | 15.86% |
| Sundaram Multi-Factor Fund - Direct Plan - Growth | - | 995.68 | -0.38% | 0.22% | 5.66% | - | - | - | - | - | - | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | - | 11,086.17 | -0.38% | -1.30% | 4.92% | 1.28% | 15.21% | 14.27% | 13.44% | 14.69% | 15.91% | 14.75% |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | - | 1,740.11 | -0.38% | -0.58% | 3.31% | -1.94% | -4.83% | -3.96% | - | - | - | - |
| Samco Active Momentum Fund - Regular Plan - Growth | - | 741.99 | -0.38% | -1.22% | -2.48% | -9.50% | -16.02% | -16.17% | 3.16% | - | - | - |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | - | 9,643.13 | -0.39% | -1.05% | 1.97% | 1.17% | 8.83% | 8.86% | - | - | - | - |
| ICICI Prudential Business Cycle Fund - Regular Plan - Growth | - | 15,708.10 | -0.39% | -1.08% | 3.98% | 4.20% | 14.91% | 14.19% | 17.58% | 22.36% | - | - |
| Tata Business Cycle Fund - Regular Plan - Growth | - | 2,876.13 | -0.39% | -1.38% | 2.60% | -1.08% | -0.01% | 0.10% | 8.88% | 16.69% | - | - |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | - | 995.68 | -0.40% | 0.09% | 5.23% | - | - | - | - | - | - | - |
| LIC MF Consumption Fund - Direct Plan - Growth | - | 517.53 | -0.40% | -0.58% | - | - | - | - | - | - | - | - |
| ICICI Prudential Business Cycle Fund - Direct Plan - Growth | - | 15,708.10 | -0.40% | -1.02% | 4.23% | 4.71% | 16.04% | 15.30% | 18.71% | 23.64% | - | - |
| UTI Innovation Fund - Direct Plan - Growth | - | 843.47 | -0.41% | -1.38% | 1.15% | 0.19% | -6.34% | -5.86% | 6.08% | - | - | - |
| Invesco India Consumption Fund - Regular Plan - Growth | - | 549.89 | -0.41% | -1.21% | - | - | - | - | - | - | - | - |
| Bandhan Business Cycle Fund - Direct Plan - Growth | - | 1,505.15 | -0.41% | -0.07% | 3.87% | 1.80% | 6.24% | 6.18% | - | - | - | - |
| Axis Consumption Fund - Regular Plan - Growth | - | 3,669.97 | -0.41% | -1.43% | 0.10% | 1.05% | -0.21% | - | - | - | - | - |
| Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth | 2 | 1,139.77 | -0.42% | -1.75% | 0.73% | -1.01% | 1.34% | 1.26% | 12.62% | 22.94% | 24.62% | 14.95% |
| Bandhan Business Cycle Fund - Regular Plan - Growth | - | 1,505.15 | -0.42% | -0.18% | 3.51% | 1.04% | 4.68% | 4.58% | - | - | - | - |
| LIC MF Consumption Fund - Regular Plan - Growth | - | 517.53 | -0.42% | -0.71% | - | - | - | - | - | - | - | - |
| Kotak Consumption Fund - Direct Plan - Growth | - | 1,767.71 | -0.42% | -1.21% | 1.88% | 6.84% | 8.00% | 8.40% | 17.88% | - | - | - |
| Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth | 3 | 1,139.77 | -0.43% | -1.81% | 0.52% | -1.44% | 0.47% | 0.39% | 11.62% | 21.88% | 23.57% | 14.04% |
| Bank of India Business Cycle Fund - Direct Plan - Growth | - | 532.42 | -0.44% | -2.35% | -1.51% | -2.45% | -7.30% | -8.07% | - | - | - | - |
| Franklin India Opportunities Fund - Direct - Growth | 3 | 8,303.72 | -0.44% | -1.05% | 2.29% | 2.80% | 4.16% | 4.18% | 20.46% | 31.10% | 23.94% | 17.78% |
| Kotak Consumption Fund - Regular Plan - Growth | - | 1,767.71 | -0.44% | -1.33% | 1.50% | 6.02% | 6.36% | 6.73% | 16.01% | - | - | - |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,770.96 | -0.44% | -0.94% | 2.87% | -2.44% | -0.29% | 0.29% | 10.22% | 22.20% | 24.69% | 16.70% |
| Bank of India Business Cycle Fund - Regular Plan - Growth | - | 532.42 | -0.44% | -2.39% | -1.75% | -3.02% | -8.35% | -9.11% | - | - | - | - |
| Nippon India Banking & Financial Services Fund - Direct Plan - Growth | - | 7,791.69 | -0.44% | -1.20% | 6.89% | 1.43% | 17.64% | 17.03% | 14.44% | 17.80% | 21.06% | 15.53% |
| HDFC Business Cycle Fund - Direct Plan - Growth | - | 2,927.70 | -0.44% | -1.15% | 0.49% | 0.02% | 2.58% | 2.40% | 8.77% | 15.26% | - | - |
| SBI Equity Minimum Variance Fund - Direct Plan - Growth | - | 223.49 | -0.45% | -1.18% | 4.51% | 2.08% | 6.94% | 6.85% | 7.69% | 14.02% | 14.64% | - |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,770.96 | -0.45% | -1.01% | 2.66% | -2.86% | -1.19% | -0.63% | 9.30% | 21.33% | 23.90% | 15.94% |
| Franklin India Opportunities Fund - Growth | 3 | 8,303.72 | -0.45% | -1.15% | 1.99% | 2.17% | 2.88% | 2.89% | 18.90% | 29.60% | 22.75% | 16.74% |
| UTI India Consumer Fund - Growth | 3 | 738.06 | -0.45% | -1.13% | 1.01% | 2.21% | 3.37% | 3.37% | 11.52% | 15.08% | 13.79% | 11.88% |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | - | 223.49 | -0.45% | -1.20% | 4.43% | 1.92% | 6.59% | 6.50% | 7.34% | 13.65% | 14.25% | - |
| Nippon India Banking & Financial Services Fund - Growth | - | 7,791.69 | -0.45% | -1.27% | 6.67% | 0.99% | 16.66% | 16.04% | 13.50% | 16.85% | 20.09% | 14.64% |
| HDFC Business Cycle Fund - Regular Plan - Growth | - | 2,927.70 | -0.46% | -1.24% | 0.21% | -0.55% | 1.44% | 1.25% | 7.52% | 13.83% | - | - |
| ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | - | 9,643.13 | -0.47% | -0.94% | 2.23% | 1.74% | 10.03% | 10.06% | - | - | - | - |
| Sundaram Infrastructure Advantage Fund - Direct Plan - Growth | 3 | 961.19 | -0.48% | -1.19% | 2.70% | 0.17% | 4.40% | 4.13% | 14.08% | 22.85% | 23.69% | 14.94% |
| HDFC Transportation and Logistics Fund - Direct Plan - Growth | - | 1,747.87 | -0.48% | -1.06% | 0.84% | 14.54% | 21.49% | 20.68% | 25.79% | - | - | - |
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth | - | 725.38 | -0.48% | -1.13% | 0.58% | -1.00% | - | - | - | - | - | - |
| Aditya Birla Sun Life Quant Fund - Direct Plan - Growth | - | 2,337.47 | -0.49% | 0.29% | 7.33% | 3.96% | 6.66% | 7.46% | - | - | - | - |
| Sundaram Infrastructure Advantage Fund - Growth | 3 | 961.19 | -0.49% | -1.23% | 2.57% | -0.09% | 3.87% | 3.59% | 13.45% | 22.16% | 23.03% | 14.32% |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 916.58 | -0.49% | -2.45% | -1.82% | -2.50% | 1.04% | 0.87% | 17.73% | 25.63% | 28.38% | 16.62% |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | - | 1,747.87 | -0.49% | -1.15% | 0.55% | 13.87% | 20.09% | 19.27% | 24.29% | - | - | - |
| Mahindra Manulife Business Cycle Fund - Direct Plan - Growth | - | 1,298.95 | -0.49% | 0.00% | 6.82% | 4.06% | 7.75% | 7.65% | 17.54% | - | - | - |
| Aditya Birla Sun Life Quant Fund - Regular Plan - Growth | - | 2,337.47 | -0.50% | 0.20% | 6.93% | 3.19% | 5.25% | 5.93% | - | - | - | - |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth | - | 725.38 | -0.50% | -1.23% | 0.21% | -1.77% | - | - | - | - | - | - |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,539.43 | -0.50% | -0.92% | 1.04% | 0.75% | 4.95% | 4.99% | 11.67% | 16.33% | 17.32% | 16.36% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 916.58 | -0.51% | -2.55% | -2.13% | -3.12% | -0.23% | -0.42% | 16.22% | 24.05% | 26.85% | 15.40% |
| Axis Consumption Fund - Direct Plan - Growth | - | 3,669.97 | -0.51% | -1.41% | 0.31% | 1.77% | 1.14% | 1.35% | - | - | - | - |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | - | 1,298.95 | -0.51% | -0.12% | 6.41% | 3.23% | 6.03% | 5.90% | 15.56% | - | - | - |
| Edelweiss Consumption Fund - Direct Plan - Growth | - | 493.13 | -0.51% | -1.22% | 1.43% | 3.34% | - | - | - | - | - | - |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,539.43 | -0.51% | -1.00% | 0.78% | 0.22% | 3.86% | 3.90% | 10.48% | 15.07% | 16.01% | 15.05% |
| UTI Infrastructure Fund - Growth | 3 | 2,200.11 | -0.52% | -1.53% | 2.20% | -2.17% | 3.58% | 3.24% | 10.84% | 19.30% | 20.90% | 13.41% |
| Taurus Banking and Financial Services Fund - Direct Plan - Growth | - | 12.17 | -0.52% | -2.16% | 3.17% | -1.02% | 11.08% | 10.55% | 10.27% | 12.42% | 13.71% | 14.30% |
| Motilal Oswal Infrastructure Fund - Direct Plan - Growth | - | 101.22 | -0.52% | -1.96% | 2.59% | 5.62% | - | - | - | - | - | - |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,376.48 | -0.52% | -0.94% | 1.64% | -1.68% | -2.98% | -3.01% | 14.19% | 22.25% | 27.79% | 17.54% |
| Taurus Banking and Financial Services Fund - Growth | - | 12.17 | -0.53% | -2.22% | 2.96% | -1.43% | 10.17% | 9.62% | 9.42% | 11.55% | 12.82% | 13.29% |
| Edelweiss Consumption Fund - Regular Plan - Growth | - | 493.13 | -0.53% | -1.35% | 1.02% | 2.47% | - | - | - | - | - | - |
| Quant Quantamental Fund - Direct Plan - Growth | - | 1,714.53 | -0.53% | -0.74% | 5.40% | 2.28% | 7.83% | 8.00% | 11.62% | 20.36% | - | - |
| Motilal Oswal Infrastructure Fund - Regular Plan - Growth | - | 101.22 | -0.54% | -2.02% | 2.49% | 5.49% | - | - | - | - | - | - |
| Tata India Innovation Fund - Direct Plan - Growth | - | 1,697.84 | -0.54% | -0.90% | 2.56% | 1.22% | -0.57% | -0.09% | - | - | - | - |
| Kotak Infrastructure and Economic Reform Fund - Growth | 3 | 2,376.48 | -0.54% | -1.04% | 1.31% | -2.33% | -4.25% | -4.30% | 12.65% | 20.58% | 26.04% | 15.88% |
| ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth | - | 3,880.29 | -0.54% | -0.09% | 5.84% | 3.85% | 12.64% | 12.10% | - | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth | - | 868.62 | -0.54% | -0.56% | 4.38% | 2.66% | 9.24% | 8.45% | 11.57% | 14.98% | 13.68% | - |
| Quant Quantamental Fund - Regular Plan - Growth | - | 1,714.53 | -0.55% | -0.83% | 5.07% | 1.60% | 6.38% | 6.53% | 10.13% | 18.67% | - | - |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth | - | 1,224.08 | -0.55% | -0.73% | 3.99% | 0.64% | 2.97% | 2.30% | 9.32% | 14.13% | 10.45% | - |
| Axis ESG Integration Strategy Fund - Direct Plan - Growth | - | 1,224.08 | -0.55% | -0.67% | 4.25% | 1.12% | 3.88% | 3.25% | 10.32% | 15.28% | 11.79% | - |
| Tata India Innovation Fund - Regular Plan - Growth | - | 1,697.84 | -0.55% | -1.01% | 2.19% | 0.47% | -2.08% | -1.62% | - | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth | - | 868.62 | -0.55% | -0.66% | 4.03% | 1.94% | 7.71% | 6.92% | 9.97% | 13.25% | 11.88% | - |
| Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan - Growth | - | 622.15 | -0.55% | -0.35% | 6.22% | 2.27% | 5.09% | 4.83% | 13.72% | 16.87% | 14.62% | - |
| Canara Robeco Consumer Trends Fund - Direct Plan - Growth | - | 2,036.41 | -0.56% | -1.22% | 2.08% | 0.17% | 4.76% | 4.90% | 13.01% | 17.72% | 18.55% | 17.44% |
| ICICI Prudential Quality Fund - Direct Plan - Growth | - | 2,326.34 | -0.56% | 0.09% | 6.06% | 3.99% | - | - | - | - | - | - |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | - | 1,378.66 | -0.56% | 0.85% | 6.19% | - | - | - | - | - | - | - |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | - | 1,378.66 | -0.56% | 0.76% | 5.91% | - | - | - | - | - | - | - |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | - | 1,642.34 | -0.56% | -2.68% | -1.59% | -0.96% | 0.41% | 0.41% | - | - | - | - |
| Canara Robeco Consumer Trends Fund - Regular Plan- Growth | - | 2,036.41 | -0.57% | -1.32% | 1.77% | -0.47% | 3.46% | 3.58% | 11.61% | 16.26% | 17.03% | 16.01% |
| Quant Momentum Fund - Direct Plan - Growth | - | 1,462.01 | -0.58% | -0.25% | 5.07% | -1.08% | 3.60% | 3.68% | 14.49% | - | - | - |
| Kotak Active Momentum Fund - Direct Plan - Growth | - | 1,395.54 | -0.58% | 0.70% | 5.80% | - | - | - | - | - | - | - |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth | - | 590.46 | -0.58% | -0.28% | 5.83% | 2.25% | 2.21% | 2.12% | 11.77% | 18.21% | - | - |
| Quant Momentum Fund - Regular Plan - Growth | - | 1,462.01 | -0.59% | -0.34% | 4.77% | -1.65% | 2.38% | 2.45% | 13.02% | - | - | - |
| WhiteOak Capital Quality Equity Fund - Direct Plan - Growth | - | 666.96 | -0.59% | -1.18% | 3.94% | 0.19% | - | - | - | - | - | - |
| Kotak Active Momentum Fund - Regular Plan - Growth | - | 1,395.54 | -0.59% | 0.60% | 5.45% | - | - | - | - | - | - | - |
| Nippon India MNC Fund - Direct Plan - Growth | - | 435.58 | -0.59% | 0.16% | 3.55% | - | - | - | - | - | - | - |
| Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth | - | 622.15 | -0.59% | -0.49% | 5.97% | 1.77% | 4.00% | 3.72% | 12.49% | 15.48% | 13.02% | - |
| HSBC Consumption Fund - Regular Plan - Growth | - | 1,795.21 | -0.60% | -1.25% | 0.08% | 1.43% | -1.75% | -1.36% | 14.23% | - | - | - |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | - | 590.46 | -0.60% | -0.39% | 5.46% | 1.49% | 0.72% | 0.61% | 10.19% | 16.62% | - | - |
| Nippon India MNC Fund - Regular Plan - Growth | - | 435.58 | -0.61% | 0.06% | 3.23% | - | - | - | - | - | - | - |
| WhiteOak Capital Quality Equity Fund - Regular Plan - Growth | - | 666.96 | -0.61% | -1.31% | 3.52% | -0.65% | - | - | - | - | - | - |
| Quant ESG Integration Strategy Fund - Direct Plan - Growth | - | 273.02 | -0.61% | -0.80% | 3.98% | -0.73% | 3.29% | 4.06% | 10.98% | 16.27% | 25.25% | - |
| Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth | - | 1,800.90 | -0.61% | -0.73% | 5.49% | 1.68% | 5.15% | 4.97% | 12.25% | 14.92% | - | - |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | - | 3,880.29 | -0.62% | - | 6.07% | 4.48% | 13.95% | 13.41% | - | - | - | - |
| UTI Quant Fund - Direct Plan - Growth | - | 1,863.27 | -0.62% | -0.17% | 4.35% | -0.02% | - | - | - | - | - | - |
| Motilal Oswal Consumption Fund - Direct Plan - Growth | - | 1,176.07 | -0.62% | -0.03% | - | - | - | - | - | - | - | - |
| Quant ESG Integration Strategy Fund - Regular Plan - Growth | - | 273.02 | -0.63% | -0.91% | 3.60% | -1.47% | 1.76% | 2.50% | 9.26% | 14.42% | 23.32% | - |
| ICICI Prudential India Opportunities Fund - Direct Plan - Growth | - | 33,946.37 | -0.63% | -0.29% | 6.10% | 4.67% | 13.34% | 12.84% | 18.02% | 24.18% | 28.59% | - |
| Tata India Consumer Fund - Direct Plan - Growth | - | 2,685.05 | -0.63% | -1.39% | 1.64% | 3.53% | -1.18% | -0.10% | 12.63% | 20.45% | 18.45% | 17.95% |
| Axis Quant Fund - Direct Plan - Growth | - | 925.27 | -0.63% | -0.35% | 5.18% | 0.29% | 1.05% | 1.29% | 7.97% | 15.56% | - | - |
| Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth | - | 1,780.21 | -0.63% | -1.44% | 3.49% | -0.36% | 9.48% | 9.73% | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Growth | - | 33,946.37 | -0.64% | -0.35% | 5.87% | 4.19% | 12.30% | 11.80% | 16.85% | 22.92% | 27.12% | - |
| Nippon India Quant Fund - Direct Plan - Growth | - | 108.97 | -0.64% | -0.54% | 4.60% | 1.85% | 7.75% | 7.35% | 14.01% | 20.66% | 20.45% | 15.28% |
| UTI Quant Fund - Regular Plan - Growth | - | 1,863.27 | -0.64% | -0.30% | 3.94% | -0.86% | - | - | - | - | - | - |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | - | 1,800.90 | -0.64% | -0.83% | 5.23% | 1.24% | 4.17% | 3.90% | 11.09% | 13.62% | - | - |
| Nippon India Quant Fund - Growth | 1 | 108.97 | -0.64% | -0.57% | 4.49% | 1.62% | 7.23% | 6.82% | 13.44% | 20.04% | 19.72% | 14.75% |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | - | 1,176.07 | -0.64% | -0.15% | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth | - | 1,780.21 | -0.64% | -1.55% | 3.15% | -1.10% | 7.88% | 8.12% | - | - | - | - |
| Tata India Consumer Fund - Growth | - | 2,685.05 | -0.64% | -1.49% | 1.33% | 2.88% | -2.40% | -1.35% | 11.21% | 18.94% | 16.92% | 16.24% |
| ICICI Prudential Quality Fund - Regular Plan - Growth | - | 2,326.34 | -0.66% | - | 5.68% | 3.31% | - | - | - | - | - | - |
| Bandhan Healthcare Fund - Direct Plan - Growth | - | 0.00 | -0.66% | - | - | - | - | - | - | - | - | - |
| Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth | - | 103.11 | -0.66% | -0.74% | 2.16% | -1.43% | 1.47% | 1.14% | 8.10% | 13.34% | 12.90% | - |
| Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth | - | 103.11 | -0.66% | -0.66% | 2.48% | -0.74% | 2.90% | 2.53% | 9.53% | 14.70% | 14.07% | - |
| Quant Teck Fund - Direct Plan - Growth | - | 317.38 | -0.67% | -0.31% | 0.57% | -11.14% | -13.80% | -15.30% | 3.91% | - | - | - |
| Aditya Birla Sun Life MNC Fund - Direct Plan - Growth | 2 | 3,629.88 | -0.67% | -1.52% | -2.09% | -2.13% | -0.85% | -0.03% | 8.20% | 13.43% | 9.60% | 9.48% |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 2 | 3,629.88 | -0.67% | -1.58% | -2.25% | -2.48% | -1.52% | -0.71% | 7.45% | 12.63% | 8.79% | 8.52% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth | - | 1,121.98 | -0.67% | -1.34% | 0.14% | 3.30% | -2.45% | -2.65% | 18.12% | - | - | - |
| Bandhan Healthcare Fund - Regular Plan - Growth | - | 0.00 | -0.68% | - | - | - | - | - | - | - | - | - |
| Axis Quant Fund - Regular Plan - Growth | - | 925.27 | -0.68% | -0.50% | 4.82% | -0.43% | -0.50% | -0.25% | 6.36% | 13.80% | - | - |
| Quant Teck Fund - Regular Plan - Growth | - | 317.38 | -0.68% | -0.43% | 0.20% | -11.83% | -15.13% | -16.62% | 2.27% | - | - | - |
| ICICI Prudential Exports and Services Fund - Direct Plan - Growth | 1 | 1,443.30 | -0.68% | -0.38% | 4.99% | 2.61% | 10.51% | 9.88% | 17.00% | 20.50% | 20.64% | 14.32% |
| Kotak Manufacture In India Fund - Direct - Growth | - | 2,458.62 | -0.68% | -0.19% | 3.43% | 4.60% | 7.59% | 7.60% | 17.32% | 22.75% | - | - |
| ICICI Prudential Exports and Services Fund - Growth | 1 | 1,443.30 | -0.69% | -0.42% | 4.84% | 2.32% | 9.86% | 9.22% | 16.28% | 19.78% | 19.98% | 13.53% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Growth | 1 | 5,769.40 | -0.69% | -0.91% | 4.53% | 1.24% | 7.69% | 6.89% | 10.27% | 14.94% | 14.64% | 13.62% |
| Axis Services Opportunities Fund - Direct Plan - Growth | - | 1,978.87 | -0.69% | -2.05% | 2.14% | - | - | - | - | - | - | - |
| PGIM India Healthcare Fund - Direct Plan - Growth | - | 99.70 | -0.69% | -2.43% | 3.51% | 0.80% | -0.99% | -0.60% | - | - | - | - |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 1 | 5,769.40 | -0.70% | -0.96% | 4.38% | 0.94% | 7.07% | 6.26% | 9.60% | 14.24% | 13.88% | 12.77% |
| Axis Services Opportunities Fund - Regular Plan - Growth | - | 1,978.87 | -0.70% | -2.16% | 1.84% | - | - | - | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | - | 1,121.98 | -0.70% | -1.39% | -0.21% | 2.60% | -3.85% | -4.06% | 16.41% | - | - | - |
| Bandhan Transportation and Logistics Fund - Direct Plan - Growth | - | 678.50 | -0.70% | -0.39% | 3.23% | 14.29% | 20.17% | 19.37% | 20.71% | 27.44% | - | - |
| Kotak Manufacture In India Fund - Growth | - | 2,458.62 | -0.70% | -0.30% | 3.08% | 3.87% | 6.09% | 6.08% | 15.61% | 20.91% | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | - | 1,105.29 | -0.71% | -0.79% | 3.63% | 3.86% | 3.57% | 3.46% | 14.38% | 20.69% | 16.76% | 13.90% |
| PGIM India Healthcare Fund - Regular Plan - Growth | - | 99.70 | -0.71% | -2.57% | 3.14% | -0.10% | -2.67% | -2.29% | - | - | - | - |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | - | 678.50 | -0.71% | -0.51% | 2.86% | 13.43% | 18.39% | 17.58% | 18.87% | 25.45% | - | - |
| Taurus Ethical Fund - Direct Plan - Growth | - | 365.51 | -0.71% | -0.40% | 4.93% | -0.12% | 1.58% | 1.33% | 10.82% | 16.98% | 15.49% | 13.81% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | - | 1,105.29 | -0.72% | -0.87% | 3.37% | 3.37% | 2.60% | 2.48% | 13.30% | 19.56% | 15.70% | 12.86% |
| HDFC Manufacturing Fund - Direct Plan - Growth | - | 11,362.89 | -0.72% | -1.26% | 0.95% | 3.22% | 6.89% | 6.98% | - | - | - | - |
| Bandhan Innovation Fund - Direct Plan - Growth | - | 1,945.97 | -0.72% | -1.32% | 2.89% | 5.17% | 4.46% | 4.81% | - | - | - | - |
| HDFC Manufacturing Fund - Regular Plan - Growth | - | 11,362.89 | -0.72% | -1.33% | 0.72% | 2.73% | 5.77% | 5.84% | - | - | - | - |
| LIC MF Manufacturing Fund - Direct Plan - Growth | - | 780.45 | -0.73% | -1.87% | 0.04% | 0.76% | 4.18% | 3.27% | - | - | - | - |
| LIC MF Healthcare Fund - Direct Plan - Growth | - | 86.00 | -0.73% | -2.69% | 0.87% | 1.31% | -3.29% | -2.25% | 18.02% | 21.61% | 13.19% | - |
| Taurus Ethical Fund - Growth | - | 365.51 | -0.73% | -0.51% | 4.56% | -0.82% | 0.18% | -0.08% | 9.36% | 15.47% | 14.16% | 12.62% |
| Bandhan Innovation Fund - Regular Plan - Growth | - | 1,945.97 | -0.73% | -1.43% | 2.54% | 4.40% | 2.94% | 3.26% | - | - | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | - | 1,512.47 | -0.73% | -0.86% | 2.79% | 0.79% | 7.33% | 6.87% | 15.01% | 20.95% | 16.57% | - |
| WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth | - | 1,361.43 | -0.74% | -1.21% | 4.24% | 1.96% | 7.72% | 7.40% | - | - | - | - |
| Quant Consumption Fund - Direct Plan - Growth | - | 218.24 | -0.74% | -1.76% | -3.11% | -7.78% | -8.68% | -8.64% | - | - | - | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth | - | 69.81 | -0.74% | -1.60% | 4.12% | 0.14% | 6.72% | 6.29% | - | - | - | - |
| LIC MF Healthcare Fund - Regular Plan - Growth | - | 86.00 | -0.74% | -2.78% | 0.58% | 0.69% | -4.46% | -3.45% | 16.58% | 20.13% | 11.81% | - |
| ICICI Prudential MNC Fund - Regular Plan - Growth | - | 1,751.33 | -0.74% | -0.37% | 4.53% | 5.32% | 4.83% | 5.03% | 10.49% | 15.63% | 16.87% | - |
| ICICI Prudential MNC Fund - Direct Plan - Growth | - | 1,751.33 | -0.75% | -0.28% | 4.80% | 5.88% | 5.91% | 6.14% | 11.69% | 16.93% | 18.34% | - |
| LIC MF Manufacturing Fund - Regular Plan - Growth | - | 780.45 | -0.75% | -1.99% | -0.34% | -0.05% | 2.47% | 1.54% | - | - | - | - |
| DSP Business Cycle Fund - Direct Plan - Growth | - | 1,191.14 | -0.75% | -0.58% | 3.87% | 1.74% | 4.18% | 4.09% | - | - | - | - |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | - | 1,361.43 | -0.75% | -1.33% | 3.85% | 1.16% | 6.02% | 5.69% | - | - | - | - |
| UTI Transportation and Logistics Fund - Growth | - | 4,067.49 | -0.75% | -1.10% | 0.80% | 11.04% | 18.41% | 17.21% | 18.61% | 25.30% | 23.28% | 12.88% |
| Quant Consumption Fund - Regular Plan - Growth | - | 218.24 | -0.75% | -1.87% | -3.45% | -8.46% | -10.01% | -9.98% | - | - | - | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth | - | 69.81 | -0.77% | -1.73% | 3.68% | -0.74% | 4.89% | 4.44% | - | - | - | - |
| SBI Consumption Opportunities Fund - Direct Plan - Growth | - | 3,218.91 | -0.77% | -0.78% | 0.23% | -1.54% | -5.32% | -5.04% | 8.45% | 15.64% | 19.69% | 16.28% |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | - | 7,514.12 | -0.77% | 0.10% | 4.73% | 4.28% | 10.75% | 10.47% | 19.37% | - | - | - |
| DSP Business Cycle Fund - Regular Plan - Growth | - | 1,191.14 | -0.77% | -0.70% | 3.49% | 0.96% | 2.62% | 2.51% | - | - | - | - |
| Axis India Manufacturing Fund - Regular Plan - Growth | - | 5,246.31 | -0.78% | -1.82% | 0.07% | 1.52% | 2.71% | 2.80% | 17.15% | - | - | - |
| Mirae Asset Healthcare Fund - Growth | - | 2,812.12 | -0.78% | -1.23% | 1.31% | 1.01% | -3.26% | -1.92% | 16.06% | 21.73% | 15.23% | - |
| SBI Consumption Opportunities Fund - Regular Plan - Growth | - | 3,218.91 | -0.78% | -0.86% | -0.02% | -2.05% | -6.29% | -6.03% | 7.30% | 14.41% | 18.42% | 15.06% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Regular Plan - Growth | - | 1,512.47 | -0.79% | -0.96% | 2.48% | 0.22% | 6.12% | 5.69% | 13.70% | 19.50% | 15.06% | - |
| Nippon India Pharma Fund - Direct Plan - Growth | - | 8,458.68 | -0.80% | -2.02% | 2.52% | -1.24% | -2.53% | -1.22% | 14.86% | 22.71% | 16.19% | 13.96% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | - | 7,514.12 | -0.80% | 0.15% | 4.97% | 4.86% | 11.89% | 11.61% | 20.73% | - | - | - |
| Nippon India Pharma Fund - Growth | - | 8,458.68 | -0.81% | -2.09% | 2.30% | -1.69% | -3.40% | -2.11% | 13.83% | 21.62% | 15.14% | 12.95% |
| Kotak Transportation & Logistics Fund - Direct Plan - Growth | - | 550.08 | -0.81% | -0.60% | 1.82% | 10.48% | 17.50% | 16.69% | - | - | - | - |
| Kotak MNC Fund - Direct Plan - Growth | - | 2,117.86 | -0.82% | 0.22% | 3.35% | 6.88% | 7.44% | 7.91% | - | - | - | - |
| Kotak Transportation & Logistics Fund - Regular Plan - Growth | - | 550.08 | -0.83% | -0.72% | 1.44% | 9.62% | 15.69% | 14.86% | - | - | - | - |
| 360 ONE Quant Fund - Direct Plan - Growth | - | 901.81 | -0.83% | -0.35% | 3.72% | -0.23% | 9.08% | 8.64% | 16.04% | 25.37% | - | - |
| Kotak MNC Fund - Regular Plan - Growth | - | 2,117.86 | -0.83% | 0.11% | 3.00% | 6.12% | 5.91% | 6.36% | - | - | - | - |
| Edelweiss Technology Fund - Direct Plan - Growth | - | 735.05 | -0.84% | 0.56% | 7.46% | 5.90% | 3.08% | 2.41% | - | - | - | - |
| Bajaj Finserv Healthcare Fund - Direct Plan - Growth | - | 338.55 | -0.84% | -2.40% | 2.47% | 1.37% | -2.63% | -1.67% | - | - | - | - |
| SBI Healthcare Opportunities Fund - Direct Plan - Growth | - | 4,130.76 | -0.84% | -3.42% | 0.80% | -0.37% | -2.45% | -1.28% | 18.47% | 24.90% | 17.78% | 12.01% |
| Tata Ethical Fund - Direct Plan - Growth | 3 | 3,771.80 | -0.84% | 0.51% | 4.00% | 1.46% | -0.22% | -0.07% | 6.96% | 13.59% | 15.36% | 12.92% |
| 360 ONE Quant Fund - Regular Plan - Growth | - | 901.81 | -0.84% | -0.46% | 3.36% | -0.95% | 7.57% | 7.12% | 14.46% | 23.76% | - | - |
| Bajaj Finserv Consumption Fund - Direct Plan - Growth | - | 675.51 | -0.84% | -2.77% | -2.29% | -1.98% | -5.06% | -4.65% | - | - | - | - |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | - | 675.51 | -0.85% | -2.88% | -2.66% | -2.74% | -6.57% | -6.18% | - | - | - | - |
| SBI Healthcare Opportunities Fund - Regular Plan - Growth | - | 4,130.76 | -0.85% | -3.49% | 0.56% | -0.88% | -3.44% | -2.28% | 17.24% | 23.59% | 16.53% | 10.77% |
| Bajaj Finserv Healthcare Fund - Regular Plan - Growth | - | 338.55 | -0.85% | -2.53% | 2.07% | 0.54% | -4.25% | -3.33% | - | - | - | - |
| HDFC Pharma and Healthcare Fund - Direct Plan - Growth | - | 2,010.77 | -0.85% | -1.66% | 3.06% | 4.20% | 2.42% | 3.91% | 24.94% | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | - | 735.05 | -0.86% | 0.43% | 7.02% | 5.01% | 1.36% | 0.68% | - | - | - | - |
| Tata Ethical Fund - Regular Plan - Growth | 3 | 3,771.80 | -0.86% | 0.42% | 3.69% | 0.83% | -1.44% | -1.31% | 5.63% | 12.19% | 13.96% | 11.66% |
| HDFC Pharma and Healthcare Fund - Regular Plan - Growth | - | 2,010.77 | -0.86% | -1.74% | 2.77% | 3.59% | 1.23% | 2.69% | 23.43% | - | - | - |
| Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth | - | 499.46 | -0.88% | -4.49% | -1.56% | 0.30% | - | - | - | - | - | - |
| Nippon India Innovation Fund - Direct Plan - Growth | - | 2,877.54 | -0.88% | -1.33% | 0.53% | 1.32% | 6.83% | 6.73% | 14.13% | - | - | - |
| ITI Pharma & Healthcare Fund - Direct Plan - Growth | - | 230.85 | -0.88% | -2.63% | 0.01% | -2.63% | -7.99% | -6.90% | 15.13% | 21.16% | - | - |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth | - | 499.46 | -0.89% | -4.60% | -1.90% | -0.43% | - | - | - | - | - | - |
| Shriram Multi Sector Rotation Fund - Direct Plan - Growth | - | 198.61 | -0.90% | -1.38% | 4.73% | -0.14% | -19.11% | -17.93% | - | - | - | - |
| Nippon India Innovation Fund - Regular Plan - Growth | - | 2,877.54 | -0.90% | -1.43% | 0.21% | 0.65% | 5.43% | 5.31% | 12.64% | - | - | - |
| Quantum Ethical Fund - Direct Plan - Growth | - | 87.22 | -0.90% | -1.20% | 0.51% | -2.27% | -1.10% | -1.30% | - | - | - | - |
| ITI Pharma & Healthcare Fund - Regular Plan - Growth | - | 230.85 | -0.90% | -2.77% | -0.44% | -3.55% | -9.69% | -8.65% | 12.98% | 18.82% | - | - |
| Shriram Multi Sector Rotation Fund - Regular Plan - Growth | - | 198.61 | -0.91% | -1.51% | 4.33% | -0.98% | -20.48% | -19.34% | - | - | - | - |
| Quantum Ethical Fund - Regular Plan - Growth | - | 87.22 | -0.91% | -1.32% | 0.10% | -2.99% | -2.50% | -2.70% | - | - | - | - |
| UTI MNC Fund - Growth | 3 | 2,872.30 | -0.92% | -0.67% | 1.75% | 3.20% | 2.74% | 3.07% | 9.52% | 13.72% | 12.66% | 10.27% |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | - | 770.78 | -0.92% | -2.44% | -3.62% | -1.85% | -5.56% | -5.43% | - | - | - | - |
| Baroda BNP Paribas Innovation Fund - Direct Plan - Growth | - | 955.84 | -0.95% | -1.74% | 4.25% | 3.31% | -0.25% | -0.25% | - | - | - | - |
| ICICI Prudential Transportation And Logistics Fund - Regular Plan - Growth | - | 3,072.52 | -0.95% | -0.43% | 2.16% | 12.00% | 17.17% | 16.57% | 21.38% | 28.68% | - | - |
| ICICI Prudential Transportation And Logistics Fund - Direct Plan - Growth | - | 3,072.52 | -0.96% | -0.32% | 2.41% | 12.57% | 18.42% | 17.82% | 22.74% | 30.34% | - | - |
| HDFC Innovation Fund - Direct Plan - Growth | - | 2,769.30 | -0.96% | -1.75% | 2.40% | - | - | - | - | - | - | - |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | - | 955.84 | -0.96% | -1.83% | 3.95% | 2.69% | -1.52% | -1.55% | - | - | - | - |
| Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth | - | 895.80 | -0.97% | 0.45% | 8.46% | 8.50% | 14.34% | 13.92% | 18.60% | 21.28% | 19.55% | - |
| HDFC Innovation Fund - Regular Plan - Growth | - | 2,769.30 | -0.98% | -1.84% | 2.09% | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | - | 895.80 | -1.00% | 0.38% | 8.19% | 7.88% | 13.14% | 12.75% | 17.31% | 19.90% | 17.89% | - |
| WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth | - | 501.89 | -1.01% | -3.10% | 2.17% | 3.31% | 2.12% | 3.63% | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | - | 6,459.82 | -1.01% | -1.71% | 2.33% | 2.43% | 0.02% | 2.19% | 22.29% | 28.67% | 18.73% | - |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | - | 1,493.36 | -1.02% | -0.38% | 4.65% | 2.02% | 0.36% | 0.08% | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth | - | 6,459.82 | -1.02% | -1.78% | 2.16% | 2.00% | -0.80% | 1.35% | 21.29% | 27.59% | 17.70% | - |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | - | 501.89 | -1.03% | -3.22% | 1.75% | 2.43% | 0.39% | 1.85% | - | - | - | - |
| SBI MNC Fund - Direct Plan - Growth | 3 | 5,996.01 | -1.03% | -1.84% | 2.40% | -2.78% | -4.69% | -4.59% | 1.90% | 8.96% | 11.63% | 11.17% |
| Quant Business Cycle Fund - Direct Plan - Growth | - | 1,128.88 | -1.03% | -1.57% | 2.31% | -4.16% | -4.97% | -4.98% | 7.23% | - | - | - |
| SBI MNC Fund - Regular Plan - Growth | 2 | 5,996.01 | -1.04% | -1.89% | 2.24% | -3.10% | -5.31% | -5.22% | 1.22% | 8.22% | 10.84% | 10.30% |
| Kotak Technology Fund - Direct Plan - Growth | - | 633.91 | -1.04% | 2.80% | 11.15% | 1.59% | -2.31% | -2.82% | - | - | - | - |
| Quant Business Cycle Fund - Regular Plan - Growth | - | 1,128.88 | -1.05% | -1.68% | 1.94% | -4.89% | -6.43% | -6.45% | 5.62% | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth | - | 633.91 | -1.05% | 2.69% | 10.77% | 0.87% | -3.70% | -4.22% | - | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth | - | 94.13 | -1.07% | -1.40% | 5.54% | 4.25% | -2.75% | -1.06% | 16.24% | 21.42% | - | - |
| Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth | - | 1,611.45 | -1.07% | -0.76% | 2.62% | 11.04% | 13.70% | 12.83% | 19.82% | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | - | 94.13 | -1.07% | -1.44% | 5.38% | 3.93% | -3.32% | -1.64% | 15.54% | 20.66% | - | - |
| UTI Healthcare Fund - Growth | - | 1,126.13 | -1.08% | -2.35% | -0.10% | 0.35% | -3.10% | -2.45% | 17.71% | 24.15% | 14.94% | 11.58% |
| Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth | - | 1,611.45 | -1.11% | -0.85% | 2.22% | 10.30% | 12.17% | 11.30% | 18.07% | - | - | - |
| Union Business Cycle Fund - Direct Plan - Growth | - | 553.46 | -1.11% | -1.61% | 2.20% | 0.61% | 2.20% | 2.12% | - | - | - | - |
| Franklin India Technology Fund - Direct - Growth | - | 1,956.54 | -1.12% | 3.50% | 9.18% | 4.95% | 1.36% | 0.50% | 14.73% | 26.07% | 17.32% | 17.97% |
| Franklin India Technology Fund - Growth | 1 | 1,956.54 | -1.13% | 3.42% | 8.91% | 4.40% | 0.32% | -0.54% | 13.55% | 24.75% | 16.14% | 16.97% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | - | 451.25 | -1.14% | -1.75% | 2.41% | -4.24% | -2.79% | -3.02% | 8.38% | 13.40% | - | - |
| Union Business Cycle Fund - Regular Plan - Growth | - | 553.46 | -1.14% | -1.65% | 1.89% | - | 0.80% | 0.63% | - | - | - | - |
| Quant Healthcare Fund - Direct Plan - Growth | - | 378.53 | -1.15% | -2.29% | -0.03% | -3.78% | -3.88% | -2.42% | 12.61% | - | - | - |
| Quant Healthcare Fund - Regular Plan - Growth | - | 378.53 | -1.16% | -2.41% | -0.42% | -4.55% | -5.41% | -3.99% | 10.79% | - | - | - |
| The Wealth Company Ethical Fund - Direct Plan - Growth | - | 39.10 | -1.17% | -0.30% | - | - | - | - | - | - | - | - |
| The Wealth Company Ethical Fund - Regular Plan - Growth | - | 39.10 | -1.19% | -0.39% | - | - | - | - | - | - | - | - |
| Kotak Healthcare Fund - Direct Plan - Growth | - | 481.99 | -1.22% | -2.89% | 1.30% | -0.18% | -5.78% | -4.59% | 15.66% | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth | - | 481.99 | -1.24% | -3.01% | 0.91% | -0.98% | -7.27% | -6.12% | 13.78% | - | - | - |
| HDFC Technology Fund - Direct Plan - Growth | - | 1,604.40 | -1.37% | 2.02% | 10.00% | -0.21% | -2.92% | -3.48% | 14.48% | - | - | - |
| HDFC Technology Fund - Regular Plan - Growth | - | 1,604.40 | -1.39% | 1.93% | 9.69% | -0.80% | -4.04% | -4.61% | 13.11% | - | - | - |
| ICICI Prudential Technology Fund - Direct Plan - Growth | - | 15,565.35 | -1.64% | 3.03% | 11.62% | 3.01% | 0.10% | -0.99% | 12.51% | 17.49% | 17.65% | 18.75% |
| ICICI Prudential Technology Fund - Growth | 3 | 15,565.35 | -1.65% | 2.97% | 11.42% | 2.61% | -0.64% | -1.73% | 11.66% | 16.57% | 16.55% | 17.72% |
| Tata Digital India Fund - Direct Plan - Growth | - | 12,084.86 | -1.68% | 2.84% | 11.18% | 1.93% | -7.19% | -7.66% | 10.87% | 17.94% | 17.97% | 19.19% |
| Tata Digital India Fund - Growth | - | 12,084.86 | -1.70% | 2.74% | 10.85% | 1.30% | -8.33% | -8.81% | 9.45% | 16.37% | 16.27% | 17.32% |
| SBI Technology Opportunities Fund - Direct Plan - Growth | - | 5,129.64 | -1.73% | 0.70% | 10.39% | 5.24% | 3.58% | 2.76% | 16.74% | 19.92% | 19.80% | 18.55% |
| SBI Technology Opportunities Fund - Regular Plan - Growth | - | 5,129.64 | -1.74% | 0.62% | 10.12% | 4.72% | 2.55% | 1.73% | 15.53% | 18.64% | 18.46% | 17.34% |
| Motilal Oswal Digital India Fund - Direct Plan - Growth | - | 915.39 | -1.79% | -1.26% | 5.66% | 2.87% | 0.10% | 0.03% | - | - | - | - |
| Motilal Oswal Digital India Fund - Regular Plan - Growth | - | 915.39 | -1.80% | -1.36% | 5.30% | 2.12% | -1.36% | -1.45% | - | - | - | - |
| Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth | - | 4,848.62 | -2.06% | 1.14% | 10.36% | 1.93% | -3.08% | -3.91% | 7.60% | 16.62% | 16.86% | 18.44% |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,848.62 | -2.07% | 1.06% | 10.08% | 1.40% | -4.08% | -4.90% | 6.45% | 15.34% | 15.51% | 17.25% |
| WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth | - | 438.50 | -2.09% | -0.36% | 8.58% | 3.40% | 2.90% | 2.22% | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth | - | 438.50 | -2.10% | -0.49% | 8.13% | 2.52% | 1.18% | 0.49% | - | - | - | - |
| Invesco India Technology Fund - Regular Plan - Growth | - | 339.23 | -2.14% | 1.11% | 7.14% | 2.13% | -4.56% | -4.39% | - | - | - | - |
| Motilal Oswal Business Cycle Fund - Direct Plan - Growth | - | 2,226.85 | -2.15% | -4.00% | 3.20% | 2.13% | -1.66% | -0.79% | - | - | - | - |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | - | 2,226.85 | -2.17% | -4.08% | 2.88% | 1.43% | -3.05% | -2.22% | - | - | - | - |
| ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth | - | 2,299.33 | - | -1.25% | 1.74% | 0.11% | 6.58% | 6.16% | 11.39% | 17.94% | - | - |
| HSBC Infrastructure Equity Fund - Growth | 1 | 120.75 | - | - | - | - | - | - | - | - | - | - |
| HSBC Infrastructure Equity Fund - Direct Plan - Growth | 1 | 120.75 | - | - | - | - | - | - | - | - | - | - |
| Union Consumption Fund - Regular Plan - Growth | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
| Union Consumption Fund - Direct Plan - Growth | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
