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NAV & Returns data as on: 06-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Commodities Fund - Direct Plan - Growth | - | 331.15 | 5.81% | -4.21% | 0.02% | 3.82% | -2.61% | 4.65% | 7.30% | - | - | - |
| Quant Commodities Fund - Regular Plan - Growth | - | 331.15 | 5.79% | -4.32% | -0.34% | 3.07% | -2.75% | 3.14% | 5.70% | - | - | - |
| Quant Infrastructure Fund - Direct Plan - Growth | - | 3,079.78 | 5.28% | -2.04% | -3.34% | 1.30% | -2.15% | 4.49% | 0.06% | 20.61% | 26.43% | 20.31% |
| Quant Infrastructure Fund - Growth | - | 3,079.78 | 5.25% | -2.14% | -3.64% | 0.67% | -2.27% | 3.22% | -1.15% | 19.03% | 24.82% | 19.14% |
| LIC MF Manufacturing Fund - Direct Plan - Growth | - | 749.76 | 4.42% | 0.07% | -0.11% | 4.16% | 1.06% | 13.12% | - | - | - | - |
| LIC MF Manufacturing Fund - Regular Plan - Growth | - | 749.76 | 4.39% | -0.06% | -0.51% | 3.33% | 0.90% | 11.26% | - | - | - | - |
| Kotak Energy Opportunities Fund - Direct Plan - Growth | - | 265.39 | 4.10% | 1.20% | 0.58% | 4.20% | 1.39% | - | - | - | - | - |
| Kotak Energy Opportunities Fund - Regular Plan - Growth | - | 265.39 | 4.08% | 1.07% | 0.19% | 3.41% | 1.23% | - | - | - | - | - |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1,002.53 | 3.94% | -0.82% | -0.82% | 2.76% | 0.59% | 11.81% | 16.87% | 30.18% | 25.84% | 18.53% |
| LIC MF Infrastructure Fund - Growth | 4 | 1,002.53 | 3.92% | -0.93% | -1.16% | 2.02% | 0.45% | 10.12% | 15.29% | 28.57% | 24.29% | 17.14% |
| Canara Robeco Manufacturing Fund - Direct Plan - Growth | - | 1,588.60 | 3.09% | -1.25% | -2.16% | 0.56% | -0.47% | 9.99% | - | - | - | - |
| Motilal Oswal Quant Fund - Direct Plan - Growth | - | 144.92 | 0.40% | -2.28% | 0.37% | 1.21% | -1.05% | 1.25% | - | - | - | - |
| Motilal Oswal Manufacturing Fund - Direct Plan - Growth | - | 737.17 | 2.46% | -4.82% | -6.14% | -2.94% | -4.36% | 6.80% | - | - | - | - |
| Invesco India Consumption Fund - Regular Plan - Growth | - | 557.16 | 3.85% | -3.08% | -4.55% | - | -2.88% | - | - | - | - | - |
| Invesco India Business Cycle Fund - Regular Plan - Growth | - | 946.77 | 3.78% | -2.75% | -3.81% | -0.32% | -2.44% | - | - | - | - | - |
| HSBC Financial Services Fund - Direct Plan - Growth | - | 825.41 | 1.18% | -0.64% | 4.16% | 9.78% | 0.47% | - | - | - | - | - |
| Invesco India Business Cycle Fund - Direct Plan - Growth | - | 946.77 | 3.80% | -2.64% | -3.46% | 0.48% | -2.26% | - | - | - | - | - |
| Tata Business Cycle Fund - Direct Plan - Growth | - | 2,829.57 | 1.21% | -3.02% | -2.11% | 0.84% | -2.49% | 4.96% | 6.96% | 18.87% | - | - |
| Axis India Manufacturing Fund - Direct Plan - Growth | - | 5,128.31 | 2.62% | -1.56% | 0.14% | 4.54% | -0.28% | 11.54% | 15.37% | - | - | - |
| Invesco India PSU Equity Fund - Direct Plan - Growth | - | 1,448.71 | -2.47% | -0.95% | 1.86% | 8.68% | 0.82% | 21.12% | 12.15% | 32.73% | 28.49% | 19.77% |
| Invesco India Infrastructure Fund - Direct Plan - Growth | 5 | 1,417.03 | 1.21% | -2.96% | -5.97% | -6.52% | -2.39% | 1.99% | 6.30% | 23.85% | 22.83% | 18.84% |
| UTI MNC Fund - Direct Plan - Growth | 3 | 2,856.33 | 0.53% | -3.52% | -2.53% | 3.16% | -2.58% | 6.71% | 8.08% | 14.28% | 12.54% | 11.83% |
| Mirae Asset Healthcare Fund - Direct Plan - Growth | - | 2,770.84 | 0.91% | -5.83% | -4.71% | -2.27% | -3.68% | -0.70% | 11.15% | 22.98% | 15.88% | - |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | - | 4,754.24 | 3.28% | -3.71% | -5.35% | -1.70% | -4.79% | 4.07% | 10.07% | 17.47% | 16.82% | 18.15% |
| UTI Innovation Fund - Regular Plan - Growth | - | 829.34 | -0.27% | -8.12% | -10.31% | -8.08% | -8.48% | -8.01% | -1.01% | - | - | - |
| Invesco India Consumption Fund - Direct Plan - Growth | - | 557.16 | 3.94% | -2.96% | -4.14% | - | -2.66% | - | - | - | - | - |
| HSBC India Export Opportunities Fund - Direct Plan - Growth | - | 1,414.16 | 2.46% | -1.88% | 1.44% | 5.72% | -1.17% | 5.81% | - | - | - | - |
| Tata Banking And Financial Services Fund - Direct Plan - Growth | - | 3,225.32 | 0.82% | -1.57% | 2.46% | 8.25% | -0.10% | 19.39% | 16.18% | 19.31% | 14.93% | 18.45% |
| UTI Infrastructure Fund - Direct Plan - Growth | 3 | 2,170.69 | 2.84% | -0.22% | 0.04% | 3.24% | 0.60% | 9.96% | 8.41% | 21.11% | 18.18% | 15.51% |
| UTI India Consumer Fund - Direct Plan - Growth | - | 737.41 | 2.73% | -4.66% | -4.17% | 0.93% | -4.29% | 4.11% | 10.59% | 15.76% | 12.74% | 12.96% |
| UTI Transportation and Logistics Fund - Direct Plan - Growth | - | 4,083.94 | 2.90% | -3.64% | 0.56% | 10.41% | -1.70% | 18.97% | 15.11% | 25.74% | 20.65% | 15.25% |
| UTI Healthcare Fund - Direct Plan - Growth | - | 1,101.63 | 1.45% | -4.19% | -4.81% | -3.16% | -2.69% | -0.23% | 13.06% | 25.27% | 15.41% | 12.78% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth | - | 1,382.02 | 0.98% | 0.21% | 4.15% | 8.97% | 1.80% | 20.64% | 14.97% | 19.03% | 14.29% | 15.03% |
| Invesco India Financial Services Fund - Direct Plan - Growth | - | 1,598.82 | 0.54% | -0.29% | 5.16% | 9.12% | 1.19% | 22.14% | 18.58% | 24.26% | 17.47% | 18.86% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | - | 433.86 | 0.72% | -3.24% | -2.98% | -1.19% | -2.46% | -0.92% | 6.97% | 14.06% | - | - |
| Kotak Consumption Fund - Direct Plan - Growth | - | 1,802.16 | 3.70% | -4.12% | -4.87% | 1.01% | -4.99% | 5.46% | 14.37% | - | - | - |
| HSBC Business Cycles Fund - Direct Plan - Growth | 4 | 1,137.31 | 1.96% | -2.46% | -2.92% | -3.07% | -2.27% | 5.65% | 11.96% | 21.26% | 18.52% | 15.39% |
| HSBC Consumption Fund - Direct Plan - Growth | - | 1,791.67 | 2.12% | -5.01% | -5.71% | -3.22% | -4.77% | 2.10% | 11.59% | - | - | - |
| Invesco India Technology Fund - Direct Plan - Growth | - | 330.51 | -2.37% | -5.67% | -3.85% | 0.42% | -5.95% | -1.45% | - | - | - | - |
| Invesco India Manufacturing Fund - Direct Plan - Growth | - | 703.27 | 3.37% | -2.13% | -1.56% | -1.27% | -0.79% | 3.27% | - | - | - | - |
| Kotak Consumption Fund - Regular Plan - Growth | - | 1,802.16 | 3.68% | -4.24% | -5.22% | 0.24% | -5.14% | 3.85% | 12.57% | - | - | - |
| Sundaram Infrastructure Advantage Fund - Direct Plan - Growth | 3 | 947.40 | 3.58% | -0.14% | 0.56% | 3.82% | 0.85% | 14.90% | 11.51% | 23.76% | 21.41% | 16.15% |
| Sundaram Infrastructure Advantage Fund - Growth | 3 | 947.40 | 3.56% | -0.21% | 0.39% | 3.51% | 0.77% | 14.28% | 10.88% | 23.07% | 20.75% | 15.51% |
| Quant PSU Fund - Direct Plan - Growth | - | 535.05 | 3.50% | -3.31% | -2.07% | 2.16% | -2.07% | 4.88% | - | - | - | - |
| Quant PSU Fund - Regular Plan - Growth | - | 535.05 | 3.47% | -3.42% | -2.40% | 1.46% | -2.21% | 3.45% | - | - | - | - |
| Mirae Asset Infrastructure Fund - Direct Plan - Growth | - | 339.61 | 3.41% | -0.36% | - | - | 1.50% | - | - | - | - | - |
| Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth | - | 1,601.38 | 3.39% | -2.99% | 1.63% | 10.52% | -1.46% | 17.36% | 14.77% | - | - | - |
| SBI Automotive Opportunities Fund - Direct Plan - Growth | - | 5,382.56 | 3.39% | -3.55% | 4.17% | 15.97% | -1.53% | 20.53% | - | - | - | - |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | - | 339.61 | 3.37% | -0.51% | - | - | 1.31% | - | - | - | - | - |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | - | 5,382.56 | 3.37% | -3.64% | 3.90% | 15.38% | -1.64% | 19.25% | - | - | - | - |
| Invesco India Manufacturing Fund - Regular Plan - Growth | - | 703.27 | 3.35% | -2.28% | -1.98% | -1.98% | -0.90% | 1.75% | - | - | - | - |
| Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth | - | 1,601.38 | 3.29% | -3.15% | 1.21% | 9.69% | -1.63% | 15.77% | 13.11% | - | - | - |
| Quant ESG Integration Strategy Fund - Direct Plan - Growth | - | 268.80 | 3.29% | -4.53% | 0.99% | 4.58% | -2.39% | 5.07% | 4.84% | 17.60% | 23.22% | - |
| Bank of India Consumption Fund - Direct Plan - Growth | - | 415.19 | 3.26% | -3.49% | -4.86% | 1.13% | -4.61% | 7.16% | - | - | - | - |
| Quant ESG Integration Strategy Fund - Regular Plan - Growth | - | 268.80 | 3.26% | -4.65% | 0.61% | 3.79% | -2.54% | 3.50% | 3.22% | 15.76% | 21.32% | - |
| Mirae Asset Great Consumer Fund - Growth | - | 4,754.24 | 3.25% | -3.82% | -5.68% | -2.40% | -4.93% | 2.62% | 8.52% | 15.79% | 15.09% | 16.44% |
| Bandhan Transportation and Logistics Fund - Direct Plan - Growth | - | 684.94 | 3.24% | -2.92% | 2.71% | 13.21% | -0.99% | 22.43% | 16.03% | 26.65% | - | - |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 893.68 | 3.23% | 1.15% | -0.37% | 1.28% | 2.16% | 14.35% | 15.61% | 27.08% | 25.06% | 17.72% |
| Franklin Build India Fund - Direct - Growth | 2 | 3,035.67 | 3.22% | 1.25% | 1.61% | 4.90% | 2.10% | 14.14% | 12.29% | 28.70% | 25.42% | 20.41% |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | - | 684.94 | 3.21% | -3.05% | 2.31% | 12.34% | -1.14% | 20.58% | 14.26% | 24.68% | - | - |
| Bank of India Consumption Fund - Regular Plan - Growth | - | 415.19 | 3.21% | -3.72% | -5.18% | 0.47% | -4.75% | 5.88% | - | - | - | - |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 893.68 | 3.21% | 1.04% | -0.69% | 0.63% | 2.03% | 12.91% | 14.14% | 25.48% | 23.56% | 16.49% |
| Franklin Build India Fund - Growth | 2 | 3,035.67 | 3.20% | 1.16% | 1.35% | 4.37% | 2.00% | 12.97% | 11.14% | 27.36% | 24.13% | 19.06% |
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth | - | 717.52 | 3.15% | 2.40% | 3.08% | 7.20% | 2.96% | - | - | - | - | - |
| HDFC Transportation and Logistics Fund - Direct Plan - Growth | - | 1,759.80 | 3.14% | -3.16% | -0.60% | 10.27% | -0.75% | 23.37% | 20.32% | - | - | - |
| Kotak Manufacture In India Fund - Direct - Growth | - | 2,483.41 | 3.14% | -1.19% | 2.10% | 9.04% | 0.29% | 16.37% | 15.11% | 23.15% | - | - |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth | - | 717.52 | 3.13% | 2.29% | 2.71% | 6.38% | 2.82% | - | - | - | - | - |
| ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | - | 9,828.30 | 3.13% | 1.21% | 1.87% | 8.90% | 1.97% | 18.11% | - | - | - | - |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | - | 1,759.80 | 3.12% | -3.25% | -0.89% | 9.62% | -0.87% | 21.94% | 18.89% | - | - | - |
| Kotak Manufacture In India Fund - Growth | - | 2,483.41 | 3.12% | -1.30% | 1.75% | 8.28% | 0.15% | 14.74% | 13.45% | 21.31% | - | - |
| Taurus Infrastructure Fund - Direct Plan - Growth | - | 9.26 | 3.11% | -2.52% | -3.93% | -0.21% | -2.33% | 5.09% | 4.72% | 19.97% | 18.00% | 16.14% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,583.53 | 3.10% | -4.10% | -6.94% | -2.63% | -4.44% | 0.05% | 9.44% | 16.05% | 14.71% | 14.98% |
| Tata Infrastructure Fund - Direct Plan - Growth | 3 | 2,016.19 | 3.10% | -1.36% | -2.07% | -1.35% | -0.11% | 3.92% | 3.61% | 19.99% | 20.64% | 16.53% |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | - | 1,588.60 | 3.09% | -1.28% | -2.45% | -0.08% | -0.56% | 8.73% | - | - | - | - |
| Taurus Infrastructure Fund - Growth | - | 9.26 | 3.08% | -2.60% | -4.09% | -0.51% | -2.40% | 4.52% | 4.19% | 19.37% | 17.46% | 15.53% |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 2,016.19 | 3.08% | -1.44% | -2.31% | -1.83% | -0.21% | 2.89% | 2.63% | 18.89% | 19.56% | 15.67% |
| Sundaram Consumption Fund - Growth | 5 | 1,583.53 | 3.08% | -4.18% | -7.16% | -3.06% | -4.53% | -0.83% | 8.49% | 15.05% | 13.71% | 14.04% |
| Kotak Transportation & Logistics Fund - Direct Plan - Growth | - | 577.83 | 3.04% | -2.81% | 1.53% | 8.52% | -1.25% | 19.15% | - | - | - | - |
| ICICI Prudential Transportation And Logistics Fund - Direct Plan - Growth | - | 3,081.64 | 3.01% | -3.37% | 1.94% | 11.55% | -1.60% | 18.10% | 18.44% | 28.97% | - | - |
| Kotak Transportation & Logistics Fund - Regular Plan - Growth | - | 577.83 | 3.00% | -2.93% | 1.13% | 7.67% | -1.40% | 17.29% | - | - | - | - |
| ICICI Prudential Transportation And Logistics Fund - Regular Plan - Growth | - | 3,081.64 | 2.99% | -3.46% | 1.67% | 10.96% | -1.71% | 16.80% | 17.11% | 27.40% | - | - |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | - | 9,828.30 | 2.99% | 1.04% | 1.52% | 8.21% | 1.81% | 16.59% | - | - | - | - |
| Tata Resources & Energy Fund - Direct Plan - Growth | - | 1,222.10 | 2.93% | 0.73% | 2.31% | 5.25% | 1.72% | 16.69% | 11.52% | 21.22% | 19.69% | 18.82% |
| Tata Resources & Energy Fund - Growth | - | 1,222.10 | 2.90% | 0.59% | 1.91% | 4.41% | 1.56% | 14.84% | 9.75% | 19.30% | 17.77% | 16.86% |
| Nippon India Power & Infra Fund - Direct Plan - Growth | 3 | 7,116.54 | 2.89% | -1.65% | -1.86% | 1.72% | -0.42% | 10.17% | 8.57% | 26.97% | 25.17% | 18.62% |
| HDFC Manufacturing Fund - Direct Plan - Growth | - | 11,014.17 | 2.88% | -2.05% | -0.76% | 4.72% | -0.88% | 11.95% | - | - | - | - |
| UTI Transportation and Logistics Fund - Growth | - | 4,083.94 | 2.88% | -3.73% | 0.29% | 9.81% | -1.81% | 17.68% | 13.85% | 24.36% | 19.26% | 13.93% |
| Canara Robeco Consumer Trends Fund - Direct Plan - Growth | - | 2,024.86 | 2.88% | -3.82% | -3.69% | -0.96% | -3.71% | 4.78% | 10.47% | 17.00% | 15.30% | 18.04% |
| HDFC Business Cycle Fund - Direct Plan - Growth | - | 2,801.48 | 2.88% | -2.23% | -1.74% | 0.30% | -0.71% | 6.66% | 7.32% | 15.74% | - | - |
| Nippon India Power & Infra Fund - Growth | 3 | 7,116.54 | 2.88% | -1.72% | -2.08% | 1.27% | -0.51% | 9.21% | 7.65% | 25.97% | 24.28% | 17.82% |
| ICICI Prudential Conglomerate Fund - Regular Plan - Growth | - | 877.10 | 2.86% | -1.56% | 1.82% | - | 0.20% | - | - | - | - | - |
| HDFC Business Cycle Fund - Regular Plan - Growth | - | 2,801.48 | 2.86% | -2.32% | -2.02% | -0.27% | -0.82% | 5.47% | 6.10% | 14.32% | - | - |
| HDFC Manufacturing Fund - Regular Plan - Growth | - | 11,014.17 | 2.85% | -2.12% | -1.00% | 4.21% | -0.97% | 10.79% | - | - | - | - |
| Canara Robeco Consumer Trends Fund - Regular Plan- Growth | - | 2,024.86 | 2.85% | -3.92% | -3.99% | -1.59% | -3.83% | 3.47% | 9.10% | 15.54% | 13.82% | 16.60% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | - | 877.10 | 2.85% | -1.46% | 2.12% | - | 0.20% | - | - | - | - | - |
| UTI Infrastructure Fund - Growth | 3 | 2,170.69 | 2.84% | -0.24% | -0.03% | 3.09% | 0.57% | 9.61% | 8.05% | 20.71% | 17.79% | 15.08% |
| SBI MNC Fund - Direct Plan - Growth | 3 | 5,828.60 | 2.80% | -1.53% | -1.31% | 0.35% | -0.41% | -1.78% | 1.17% | 7.97% | 10.65% | 11.71% |
| SBI MNC Fund - Regular Plan - Growth | 2 | 5,828.60 | 2.78% | -1.58% | -1.48% | 0.01% | -0.48% | -2.43% | 0.49% | 7.23% | 9.88% | 10.84% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | - | 907.29 | 2.78% | -0.91% | - | - | -0.58% | - | - | - | - | - |
| Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth | - | 1,776.15 | 2.77% | -2.62% | -1.74% | 2.67% | -2.45% | 7.39% | - | - | - | - |
| Edelweiss Consumption Fund - Direct Plan - Growth | - | 506.82 | 2.77% | -4.04% | -3.75% | 1.12% | -4.12% | - | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth | - | 3,232.19 | 2.75% | -3.33% | -4.97% | -1.44% | -3.64% | 1.32% | 6.50% | 15.82% | 14.79% | - |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | - | 907.29 | 2.75% | -1.04% | - | - | -0.73% | - | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth | - | 3,232.19 | 2.74% | -3.27% | -4.79% | -1.00% | -3.55% | 2.19% | 7.46% | 16.83% | 15.89% | - |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,727.10 | 2.74% | -1.84% | -0.02% | 2.87% | -0.50% | 4.40% | 6.61% | 22.62% | 22.02% | 17.78% |
| Bandhan Infrastructure Fund - Direct Plan - Growth | 2 | 1,522.04 | 2.74% | -2.70% | -4.50% | -4.52% | -2.28% | 2.09% | 8.19% | 26.13% | 24.24% | 17.96% |
| Edelweiss Consumption Fund - Regular Plan - Growth | - | 506.82 | 2.73% | -4.18% | -4.16% | 0.26% | -4.28% | - | - | - | - | - |
| HDFC MNC Fund - Direct Plan - Growth | - | 574.09 | 2.73% | -2.28% | -0.41% | 4.02% | -0.41% | 6.63% | 4.70% | - | - | - |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,727.10 | 2.72% | -1.91% | -0.23% | 2.42% | -0.59% | 3.46% | 5.70% | 21.73% | 21.23% | 17.01% |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth | - | 1,776.15 | 2.72% | -2.76% | -2.13% | 1.83% | -2.67% | 5.80% | - | - | - | - |
| HDFC MNC Fund - Regular Plan - Growth | - | 574.09 | 2.71% | -2.38% | -0.71% | 3.40% | -0.53% | 5.38% | 3.46% | - | - | - |
| Bandhan Infrastructure Fund - Regular Plan - Growth | 2 | 1,522.04 | 2.71% | -2.81% | -4.80% | -5.11% | -2.40% | 0.82% | 6.86% | 24.59% | 22.73% | 16.44% |
| UTI India Consumer Fund - Growth | 3 | 737.41 | 2.71% | -4.73% | -4.38% | 0.49% | -4.38% | 3.19% | 9.58% | 14.74% | 11.86% | 12.22% |
| Nippon India Consumption Fund - Direct Plan - Growth | - | 2,760.95 | 2.67% | -4.31% | -5.41% | -3.37% | -4.76% | 1.11% | 8.54% | 16.49% | 17.48% | 14.68% |
| Bank of India Business Cycle Fund - Direct Plan - Growth | - | 503.00 | 2.66% | -3.05% | -5.73% | -1.98% | -2.63% | -0.11% | - | - | - | - |
| Nippon India Consumption Fund - Growth | - | 2,760.95 | 2.65% | -4.42% | -5.74% | -4.05% | -4.89% | -0.29% | 7.07% | 15.00% | 16.03% | 13.53% |
| SBI COMMA Fund - Direct Plan - Growth | - | 862.98 | 2.64% | 2.15% | 6.17% | 10.98% | 2.91% | 21.25% | 10.64% | 20.85% | 18.88% | 18.88% |
| SBI COMMA Fund - Regular Plan - Growth | 1 | 862.98 | 2.63% | 2.08% | 5.97% | 10.57% | 2.83% | 20.41% | 9.93% | 20.13% | 18.18% | 18.12% |
| Quant Quantamental Fund - Direct Plan - Growth | - | 1,652.94 | 2.60% | -4.22% | 2.10% | 5.44% | -1.92% | 8.77% | 4.22% | 20.90% | - | - |
| Bank of India Business Cycle Fund - Regular Plan - Growth | - | 503.00 | 2.59% | -3.32% | -6.13% | -2.68% | -2.78% | -1.47% | - | - | - | - |
| Quant Quantamental Fund - Regular Plan - Growth | - | 1,652.94 | 2.58% | -4.32% | 1.77% | 4.75% | -2.05% | 7.31% | 2.82% | 19.21% | - | - |
| Axis India Manufacturing Fund - Regular Plan - Growth | - | 5,128.31 | 2.55% | -1.75% | -0.21% | 3.76% | -0.50% | 10.01% | 13.75% | - | - | - |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 3 | 5,323.37 | 2.51% | -0.78% | 0.29% | 2.97% | 0.77% | 10.84% | 11.96% | 26.35% | 25.66% | 18.67% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | - | 1,099.07 | 2.51% | -2.26% | -0.36% | 5.82% | -1.38% | 10.31% | 11.96% | 21.10% | 15.75% | 14.58% |
| Tata Housing Opportunities Fund - Direct Plan - Growth | - | 514.65 | 2.51% | -2.36% | -1.65% | 0.58% | -0.42% | 5.27% | 5.99% | 16.04% | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | - | 1,099.07 | 2.49% | -2.34% | -0.60% | 5.31% | -1.47% | 9.23% | 10.88% | 19.95% | 14.69% | 13.53% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 3 | 5,323.37 | 2.49% | -0.88% | 0.01% | 2.38% | 0.65% | 9.63% | 10.82% | 25.12% | 24.54% | 17.80% |
| SBI Consumption Opportunities Fund - Direct Plan - Growth | - | 3,162.33 | 2.49% | -4.46% | -5.33% | -3.86% | -4.17% | -3.90% | 5.21% | 13.54% | 16.67% | 16.12% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - Growth | - | 741.05 | 2.48% | -2.11% | -0.60% | 3.25% | -1.43% | 11.16% | - | - | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | - | 514.65 | 2.47% | -2.49% | -2.06% | -0.25% | -0.58% | 3.55% | 4.24% | 14.12% | - | - |
| SBI Consumption Opportunities Fund - Regular Plan - Growth | - | 3,162.33 | 2.47% | -4.55% | -5.58% | -4.37% | -4.27% | -4.90% | 4.10% | 12.33% | 15.43% | 14.89% |
| SBI Energy Opportunities Fund - Direct Plan - Growth | - | 9,128.58 | 2.46% | -1.55% | -0.48% | 4.82% | -0.53% | 13.63% | - | - | - | - |
| Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth | 2 | 1,113.00 | 2.45% | -0.72% | -0.85% | 1.30% | 0.24% | 10.58% | 9.47% | 22.64% | 21.23% | 16.15% |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | - | 741.05 | 2.45% | -2.24% | -0.99% | 2.45% | -1.58% | 9.43% | - | - | - | - |
| SBI Energy Opportunities Fund - Regular Plan - Growth | - | 9,128.58 | 2.44% | -1.63% | -0.73% | 4.32% | -0.63% | 12.50% | - | - | - | - |
| Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth | 3 | 1,113.00 | 2.44% | -0.78% | -1.07% | 0.85% | 0.15% | 9.62% | 8.49% | 21.58% | 20.20% | 15.22% |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | - | 737.17 | 2.44% | -4.93% | -6.48% | -3.69% | -4.49% | 5.23% | - | - | - | - |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | - | 1,414.16 | 2.44% | -1.99% | 1.10% | 5.01% | -1.30% | 4.38% | - | - | - | - |
| Axis Consumption Fund - Regular Plan - Growth | - | 3,497.59 | 2.43% | -4.33% | -4.23% | -1.59% | -3.63% | 2.20% | - | - | - | - |
| Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth | - | 1,545.50 | 2.42% | -4.37% | -4.04% | -0.60% | -4.46% | 1.59% | 10.29% | 17.05% | 15.36% | - |
| ICICI Prudential Manufacturing Fund - Direct - Growth | - | 6,549.15 | 2.42% | -0.71% | 0.65% | 4.87% | 0.39% | 14.40% | 12.53% | 26.44% | 23.59% | - |
| Mahindra Manulife Consumption Fund - Direct Plan - Growth | - | 559.43 | 2.39% | -3.79% | -4.67% | -0.76% | -4.21% | 2.63% | 8.48% | 16.77% | 15.16% | - |
| Baroda BNP Paribas India Consumption Fund - Growth | - | 1,545.50 | 2.39% | -4.49% | -4.39% | -1.31% | -4.60% | 0.14% | 8.69% | 15.37% | 13.68% | - |
| ICICI Prudential Manufacturing Fund - Growth | - | 6,549.15 | 2.39% | -0.80% | 0.36% | 4.29% | 0.28% | 13.20% | 11.28% | 25.13% | 22.44% | - |
| Axis Consumption Fund - Direct Plan - Growth | - | 3,497.59 | 2.38% | -4.25% | -3.96% | -0.94% | -3.56% | 3.50% | - | - | - | - |
| Mahindra Manulife Consumption Fund - Growth | - | 559.43 | 2.36% | -3.93% | -5.09% | -1.61% | -4.37% | 0.89% | 6.64% | 14.82% | 13.27% | - |
| Kotak Healthcare Fund - Direct Plan - Growth | - | 467.92 | 2.36% | -3.49% | -4.18% | -2.25% | -1.52% | -1.87% | 9.96% | - | - | - |
| ITI Bharat Consumption Fund - Direct Plan - Growth | - | 367.19 | 2.33% | -4.40% | -3.82% | -0.68% | -4.01% | - | - | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth | - | 467.92 | 2.33% | -3.62% | -4.57% | -3.04% | -1.68% | -3.44% | 8.18% | - | - | - |
| ITI Bharat Consumption Fund - Regular Plan - Growth | - | 367.19 | 2.30% | -4.53% | -4.24% | -1.57% | -4.17% | - | - | - | - | - |
| Baroda BNP Paribas Innovation Fund - Direct Plan - Growth | - | 921.67 | 2.30% | -1.71% | -1.76% | 3.90% | -1.24% | 7.61% | - | - | - | - |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 673.53 | 2.30% | -1.55% | 1.79% | 8.09% | -0.29% | 13.86% | 13.94% | 27.15% | 25.25% | 20.04% |
| Kotak MNC Fund - Direct Plan - Growth | - | 2,077.95 | 2.28% | -1.21% | 1.79% | 8.37% | 0.16% | 13.57% | - | - | - | - |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | - | 921.67 | 2.27% | -1.81% | -2.07% | 3.26% | -1.37% | 6.25% | - | - | - | - |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 673.53 | 2.26% | -1.68% | 1.39% | 7.21% | -0.45% | 12.08% | 12.21% | 25.36% | 23.53% | 18.44% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth | - | 971.03 | 2.26% | -1.33% | 2.25% | 7.12% | 0.29% | 14.16% | - | - | - | - |
| Kotak MNC Fund - Regular Plan - Growth | - | 2,077.95 | 2.25% | -1.33% | 1.42% | 7.59% | 0.02% | 11.95% | - | - | - | - |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth | - | 971.03 | 2.24% | -1.43% | 1.95% | 6.45% | 0.18% | 12.63% | - | - | - | - |
| PGIM India Healthcare Fund - Direct Plan - Growth | - | 95.36 | 2.20% | -3.75% | -4.88% | -1.72% | -2.79% | - | - | - | - | - |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,520.76 | 2.17% | -3.86% | -3.79% | -0.88% | -3.75% | 5.17% | 10.06% | 15.87% | 14.74% | 16.61% |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,520.76 | 2.16% | -3.95% | -4.04% | -1.41% | -3.86% | 4.07% | 8.89% | 14.63% | 13.47% | 15.30% |
| PGIM India Healthcare Fund - Regular Plan - Growth | - | 95.36 | 2.14% | -3.93% | -5.36% | -2.65% | -3.05% | -1.75% | - | - | - | - |
| HDFC Infrastructure Fund - Direct Plan - Growth | 1 | 2,452.15 | 2.11% | -1.11% | -1.67% | 1.13% | -0.03% | 9.81% | 8.84% | 27.97% | 25.52% | 14.12% |
| Bandhan Innovation Fund - Direct Plan - Growth | - | 1,983.53 | 2.10% | -3.64% | -3.74% | 2.72% | -2.90% | 9.18% | - | - | - | - |
| HSBC Consumption Fund - Regular Plan - Growth | - | 1,791.67 | 2.10% | -5.11% | -6.01% | -3.84% | -4.89% | 0.78% | 10.10% | - | - | - |
| HDFC Infrastructure Fund - Growth | 1 | 2,452.15 | 2.10% | -1.18% | -1.90% | 0.65% | -0.12% | 8.77% | 7.81% | 26.85% | 24.50% | 13.22% |
| HDFC Pharma and Healthcare Fund - Direct Plan - Growth | - | 1,983.91 | 2.09% | -4.18% | -2.69% | -0.27% | -2.21% | 3.11% | 18.26% | - | - | - |
| Axis Momentum Fund - Direct Plan - Growth | - | 1,198.15 | 2.09% | -3.03% | -1.59% | 1.09% | -2.21% | 5.93% | - | - | - | - |
| Bandhan Innovation Fund - Regular Plan - Growth | - | 1,983.53 | 2.08% | -3.76% | -4.08% | 1.99% | -3.04% | 7.59% | - | - | - | - |
| HDFC Pharma and Healthcare Fund - Regular Plan - Growth | - | 1,983.91 | 2.07% | -4.28% | -2.97% | -0.85% | -2.32% | 1.91% | 16.84% | - | - | - |
| Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth | - | 489.77 | 2.06% | -2.48% | -6.04% | -0.76% | -2.02% | - | - | - | - | - |
| 360 ONE Quant Fund - Direct Plan - Growth | - | 902.16 | 2.04% | -2.58% | 1.42% | 4.55% | -1.04% | 13.22% | 12.01% | 26.33% | - | - |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth | - | 489.77 | 2.03% | -2.61% | -6.39% | -1.50% | -2.17% | - | - | - | - | - |
| 360 ONE Quant Fund - Regular Plan - Growth | - | 902.16 | 2.02% | -2.70% | 1.06% | 3.79% | -1.19% | 11.63% | 10.47% | 24.69% | - | - |
| Axis Momentum Fund - Regular Plan - Growth | - | 1,198.15 | 2.01% | -3.08% | -1.94% | 0.33% | -2.36% | 4.35% | - | - | - | - |
| Kotak Special Opportunities Fund - Direct Plan - Growth | - | 1,626.68 | 1.98% | -7.24% | -3.80% | 1.80% | -6.27% | 0.83% | - | - | - | - |
| Nippon India Quant Fund - Direct Plan - Growth | - | 109.99 | 1.98% | -0.83% | 2.80% | 6.02% | 0.22% | 13.03% | 11.69% | 21.23% | 18.59% | 16.09% |
| Nippon India Quant Fund - Growth | 1 | 109.99 | 1.97% | -0.87% | 2.69% | 5.79% | 0.18% | 12.49% | 11.13% | 20.62% | 17.88% | 15.57% |
| Kotak Quant Fund - Direct Plan - Growth | - | 562.51 | 1.97% | -1.55% | 1.19% | 5.56% | -0.38% | 9.37% | 6.33% | - | - | - |
| Kotak Special Opportunities Fund - Regular Plan - Growth | - | 1,626.68 | 1.96% | -7.35% | -4.12% | 1.11% | -6.39% | -0.54% | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth | - | 562.51 | 1.95% | -1.61% | 1.03% | 5.22% | -0.44% | 8.81% | 5.89% | - | - | - |
| ICICI Prudential Business Cycle Fund - Direct Plan - Growth | - | 15,958.05 | 1.95% | -1.70% | 1.34% | 6.26% | -0.44% | 17.16% | 14.90% | 23.94% | 21.00% | - |
| HSBC Business Cycles Fund - Growth | 4 | 1,137.31 | 1.94% | -2.56% | -3.20% | -3.63% | -2.38% | 4.44% | 10.72% | 19.93% | 17.23% | 14.33% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | - | 3,843.27 | 1.92% | -1.94% | 2.77% | 7.02% | -0.89% | 13.11% | - | - | - | - |
| ICICI Prudential Business Cycle Fund - Regular Plan - Growth | - | 15,958.05 | 1.91% | -1.80% | 1.11% | 5.74% | -0.54% | 16.05% | 13.77% | 22.71% | 19.58% | - |
| Quant Momentum Fund - Direct Plan - Growth | - | 1,417.20 | 1.90% | -4.29% | 1.41% | 2.40% | -2.47% | 3.97% | 4.33% | - | - | - |
| Quant Momentum Fund - Regular Plan - Growth | - | 1,417.20 | 1.87% | -4.38% | 1.12% | 1.80% | -2.58% | 2.74% | 3.03% | - | - | - |
| ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth | - | 3,843.27 | 1.86% | -2.05% | 2.43% | 6.40% | -0.99% | 11.71% | - | - | - | - |
| Nippon India Innovation Fund - Direct Plan - Growth | - | 2,856.29 | 1.85% | -3.96% | -4.36% | -1.61% | -3.61% | 7.40% | 10.74% | - | - | - |
| Taurus Banking and Financial Services Fund - Direct Plan - Growth | - | 11.99 | 1.85% | -0.91% | 0.08% | 3.47% | 0.15% | 14.28% | 11.22% | 14.26% | 11.69% | 15.63% |
| ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth | - | 2,254.84 | 1.84% | -2.09% | -0.76% | 2.07% | 0.11% | 11.08% | 10.77% | 18.76% | - | - |
| Bajaj Finserv Consumption Fund - Direct Plan - Growth | - | 655.20 | 1.83% | -5.79% | -8.30% | -4.74% | -5.10% | -4.06% | - | - | - | - |
| Nippon India Innovation Fund - Regular Plan - Growth | - | 2,856.29 | 1.82% | -4.06% | -4.67% | -2.27% | -3.74% | 5.98% | 9.29% | - | - | - |
| Nippon India Pharma Fund - Direct Plan - Growth | - | 8,264.71 | 1.82% | -4.26% | -3.24% | -1.12% | -2.52% | 0.60% | 8.68% | 23.09% | 14.98% | 14.56% |
| Taurus Banking and Financial Services Fund - Growth | - | 11.99 | 1.81% | -0.99% | -0.15% | 3.01% | 0.07% | 13.33% | 10.34% | 13.37% | 10.82% | 14.62% |
| Nippon India Pharma Fund - Growth | - | 8,264.71 | 1.80% | -4.33% | -3.46% | -1.57% | -2.61% | -0.31% | 7.70% | 22.00% | 13.94% | 13.54% |
| Motilal Oswal Consumption Fund - Direct Plan - Growth | - | 1,177.77 | 1.80% | -8.60% | -9.69% | - | -8.54% | - | - | - | - | - |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | - | 655.20 | 1.79% | -5.92% | -8.67% | -5.50% | -5.26% | -5.61% | - | - | - | - |
| ICICI Prudential Quant Fund - Direct Plan - Growth | - | 167.39 | 1.77% | -0.86% | 1.64% | 4.82% | -0.33% | 9.18% | 11.76% | 17.91% | 16.88% | - |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | - | 1,177.77 | 1.77% | -8.72% | -10.03% | - | -8.69% | - | - | - | - | - |
| ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth | - | 2,254.84 | 1.75% | -2.19% | -1.02% | 1.52% | - | 9.99% | 9.64% | 17.43% | - | - |
| ICICI Prudential Quant Fund - Regular Plan - Growth | - | 167.39 | 1.74% | -0.89% | 1.48% | 4.52% | -0.38% | 8.56% | 11.08% | 17.18% | 16.11% | - |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | - | 2,289.94 | 1.74% | -1.68% | 0.26% | 5.03% | -1.02% | 16.88% | - | - | - | - |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,353.04 | 1.73% | -2.14% | -2.44% | 1.25% | -1.33% | 7.07% | 9.49% | 21.56% | 24.13% | 18.26% |
| Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth | - | 102.57 | 1.71% | -3.82% | -1.11% | -0.12% | -2.81% | 2.05% | 7.42% | 13.68% | 11.78% | - |
| Baroda BNP Paribas Business Conglomerates Fund - Direct Plan - Growth | - | 769.73 | 1.71% | -2.06% | 1.42% | - | -1.53% | - | - | - | - | - |
| Kotak Infrastructure and Economic Reform Fund - Growth | 3 | 2,353.04 | 1.70% | -2.25% | -2.77% | 0.57% | -1.46% | 5.65% | 8.02% | 19.91% | 22.43% | 16.59% |
| SBI Equity Minimum Variance Fund - Direct Plan - Growth | - | 221.49 | 1.68% | -2.68% | -0.60% | 3.82% | -2.16% | 5.96% | 5.11% | 13.72% | 13.25% | - |
| Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth | - | 769.73 | 1.67% | -2.20% | 0.99% | - | -1.70% | - | - | - | - | - |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2 | 8,133.93 | 1.67% | -2.05% | -1.50% | 2.40% | -1.15% | 10.44% | 11.30% | 26.12% | 28.50% | 19.48% |
| ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth | - | 2,289.94 | 1.67% | -1.78% | - | 4.52% | -1.03% | 15.60% | - | - | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | - | 221.49 | 1.67% | -2.71% | -0.69% | 3.65% | -2.19% | 5.61% | 4.77% | 13.35% | 12.86% | - |
| Union Innovation & Opportunities Fund - Direct Plan - Growth | - | 1,113.56 | 1.67% | -4.88% | -6.34% | -1.75% | -4.49% | 3.31% | 13.58% | - | - | - |
| ICICI Prudential Infrastructure Fund - Growth | 2 | 8,133.93 | 1.66% | -2.11% | -1.67% | 2.04% | -1.22% | 9.66% | 10.49% | 25.25% | 27.69% | 18.69% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | - | 1,113.56 | 1.65% | -4.98% | -6.68% | -2.45% | -4.58% | 1.80% | 11.94% | - | - | - |
| Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth | - | 102.57 | 1.65% | -3.97% | -1.51% | -0.85% | -2.94% | 0.60% | 5.99% | 12.28% | 10.63% | - |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | - | 1,902.83 | 1.62% | 2.15% | 4.64% | 10.98% | 4.22% | 17.85% | 10.35% | 31.21% | - | - |
| HDFC Housing Opportunities Fund - Direct Plan - Growth | - | 1,277.71 | 1.61% | -1.86% | -1.24% | 1.67% | 0.16% | 8.87% | 5.55% | 19.68% | 17.16% | - |
| Union Consumption Fund - Regular Plan - Growth | - | 331.66 | 1.60% | -5.28% | - | - | -5.19% | - | - | - | - | - |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | - | 1,902.83 | 1.60% | 2.07% | 4.28% | 10.30% | 4.08% | 16.44% | 8.99% | 29.46% | - | - |
| Quantum Ethical Fund - Regular Plan - Growth | - | 91.26 | 1.60% | -3.74% | -2.66% | -1.96% | -2.36% | -2.06% | - | - | - | - |
| Union Consumption Fund - Direct Plan - Growth | - | 331.66 | 1.60% | -5.18% | - | - | -5.08% | - | - | - | - | - |
| HDFC Housing Opportunities Fund - Growth | - | 1,277.71 | 1.60% | -1.94% | -1.49% | 1.17% | 0.06% | 7.80% | 4.52% | 18.51% | 16.00% | - |
| Axis Services Opportunities Fund - Direct Plan - Growth | - | 1,859.16 | 1.58% | -3.50% | -4.36% | -1.93% | -3.11% | - | - | - | - | - |
| Quantum Ethical Fund - Direct Plan - Growth | - | 91.26 | 1.58% | -3.59% | -2.33% | -1.23% | -2.23% | -0.62% | - | - | - | - |
| Bandhan Healthcare Fund - Direct Plan - Growth | - | 297.19 | 1.58% | -6.11% | - | - | -4.67% | - | - | - | - | - |
| Aditya Birla Sun Life Quant Fund - Direct Plan - Growth | - | 2,250.14 | 1.56% | -0.67% | 4.41% | 10.63% | 0.39% | 15.54% | - | - | - | - |
| ICICI Prudential Exports and Services Fund - Direct Plan - Growth | 1 | 1,433.60 | 1.55% | -2.13% | 0.43% | 4.09% | -1.60% | 10.04% | 13.50% | 20.30% | 18.54% | 14.76% |
| Bandhan Healthcare Fund - Regular Plan - Growth | - | 297.19 | 1.55% | -6.24% | - | - | -4.84% | - | - | - | - | - |
| Quant Manufacturing Fund - Direct Plan - Growth | - | 697.31 | 1.55% | -5.18% | -4.75% | -0.60% | -4.49% | -2.80% | -0.31% | - | - | - |
| Motilal Oswal Infrastructure Fund - Direct Plan - Growth | - | 110.71 | 1.55% | -1.64% | -2.11% | 4.14% | -0.94% | - | - | - | - | - |
| WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth | - | 508.73 | 1.54% | -5.16% | -5.83% | -1.96% | -3.23% | 1.48% | 17.20% | - | - | - |
| ICICI Prudential Exports and Services Fund - Growth | 1 | 1,433.60 | 1.54% | -2.18% | 0.28% | 3.78% | -1.66% | 9.38% | 12.80% | 19.58% | 17.89% | 13.97% |
| Quant Manufacturing Fund - Regular Plan - Growth | - | 697.31 | 1.52% | -5.29% | -5.08% | -1.31% | -4.62% | -4.21% | -1.79% | - | - | - |
| Motilal Oswal Infrastructure Fund - Regular Plan - Growth | - | 110.71 | 1.52% | -1.73% | -2.31% | 3.89% | -1.05% | - | - | - | - | - |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | - | 508.73 | 1.51% | -5.30% | -6.23% | -2.80% | -3.39% | -0.26% | 15.17% | - | - | - |
| HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth | - | 1,068.61 | 1.51% | -2.73% | -4.64% | -2.93% | -3.01% | 2.80% | 9.69% | - | - | - |
| LIC MF Consumption Fund - Direct Plan - Growth | - | 527.27 | 1.51% | -2.84% | - | - | -3.02% | - | - | - | - | - |
| Aditya Birla Sun Life Quant Fund - Regular Plan - Growth | - | 2,250.14 | 1.50% | -0.78% | 3.99% | 9.83% | 0.30% | 14.01% | - | - | - | - |
| HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth | - | 1,068.61 | 1.49% | -2.83% | -4.93% | -3.52% | -3.13% | 1.58% | 8.37% | - | - | - |
| Axis Services Opportunities Fund - Regular Plan - Growth | - | 1,859.16 | 1.48% | -3.63% | -4.68% | -2.74% | -3.33% | - | - | - | - | - |
| LIC MF Consumption Fund - Regular Plan - Growth | - | 527.27 | 1.48% | -2.98% | - | - | -3.19% | - | - | - | - | - |
| Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth | - | 587.24 | 1.45% | -4.08% | -4.20% | -4.42% | -2.69% | - | - | - | - | - |
| Sundaram Services Fund - Direct Plan - Growth | - | 4,808.86 | 1.44% | -3.49% | -1.75% | 3.18% | -2.55% | 10.07% | 13.55% | 20.05% | 19.35% | - |
| Sundaram Business Cycle Fund - Direct Plan - Growth | - | 1,788.86 | 1.44% | -3.47% | -3.79% | -1.46% | -3.35% | 4.26% | - | - | - | - |
| UTI Healthcare Fund - Growth | - | 1,101.63 | 1.43% | -4.27% | -5.04% | -3.62% | -2.78% | -1.22% | 11.95% | 24.04% | 14.22% | 11.67% |
| Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth | - | 587.24 | 1.42% | -4.22% | -4.63% | -5.29% | -2.86% | - | - | - | - | - |
| Sundaram Services Fund - Growth | - | 4,808.86 | 1.42% | -3.58% | -2.03% | 2.58% | -2.67% | 8.83% | 12.25% | 18.67% | 17.86% | - |
| Sundaram Business Cycle Fund - Regular Plan - Growth | - | 1,788.86 | 1.41% | -3.59% | -4.16% | -2.23% | -3.50% | 2.66% | - | - | - | - |
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Growth | 1 | 5,706.67 | 1.40% | -2.72% | 0.41% | 4.20% | -1.49% | 7.09% | 9.89% | 14.89% | 12.48% | 14.05% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 1 | 5,706.67 | 1.39% | -2.77% | 0.26% | 3.89% | -1.55% | 6.46% | 9.22% | 14.18% | 11.74% | 13.21% |
| Quant Business Cycle Fund - Direct Plan - Growth | - | 1,051.84 | 1.39% | -5.46% | -1.97% | -1.60% | -3.50% | -4.33% | 0.77% | - | - | - |
| Axis Quant Fund - Direct Plan - Growth | - | 914.38 | 1.36% | -2.78% | 1.48% | 3.87% | -2.00% | 7.05% | 4.71% | 15.72% | - | - |
| Quant Business Cycle Fund - Regular Plan - Growth | - | 1,051.84 | 1.36% | -5.58% | -2.34% | -2.34% | -3.64% | -5.80% | -0.75% | - | - | - |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth | - | 837.41 | 1.35% | -4.17% | -3.09% | -1.34% | -1.86% | 0.20% | 7.69% | 21.79% | 12.77% | - |
| Nippon India MNC Fund - Direct Plan - Growth | - | 440.65 | 1.34% | -3.24% | -0.91% | 7.48% | -2.39% | - | - | - | - | - |
| Quant BFSI Fund - Direct Plan - Growth | - | 768.69 | 1.34% | -3.85% | 3.60% | 9.22% | -1.91% | 27.63% | 11.88% | - | - | - |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth | - | 837.41 | 1.34% | -4.06% | -2.75% | -0.69% | -1.71% | 1.52% | 9.14% | 23.43% | 14.38% | - |
| Bajaj Finserv Healthcare Fund - Direct Plan - Growth | - | 326.75 | 1.34% | -5.09% | -5.41% | -2.00% | -3.40% | -1.91% | - | - | - | - |
| Axis Quant Fund - Regular Plan - Growth | - | 914.38 | 1.33% | -2.86% | 1.08% | 3.10% | -2.15% | 5.42% | 3.11% | 13.97% | - | - |
| HDFC Banking and Financial Services Fund - Direct Plan - Growth | - | 4,488.88 | 1.32% | -0.23% | 4.52% | 9.69% | 0.80% | 20.68% | 16.04% | 19.20% | - | - |
| Nippon India MNC Fund - Regular Plan - Growth | - | 440.65 | 1.32% | -3.34% | -1.23% | 6.77% | -2.51% | - | - | - | - | - |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | - | 1,783.57 | 1.32% | -1.72% | -0.06% | 4.27% | -1.03% | 7.80% | 9.18% | 14.36% | - | - |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth | - | 584.52 | 1.31% | -2.86% | 0.91% | 4.08% | -1.85% | 6.73% | 8.18% | 17.80% | - | - |
| Quant BFSI Fund - Regular Plan - Growth | - | 768.69 | 1.31% | -3.98% | 3.20% | 8.37% | -2.07% | 25.64% | 10.11% | - | - | - |
| Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth | - | 1,783.57 | 1.31% | -1.64% | 0.19% | 4.77% | -0.98% | 8.87% | 10.34% | 15.65% | - | - |
| Bajaj Finserv Healthcare Fund - Regular Plan - Growth | - | 326.75 | 1.31% | -5.23% | -5.81% | -2.81% | -3.56% | -3.55% | - | - | - | - |
| HDFC Banking and Financial Services Fund - Growth | - | 4,488.88 | 1.31% | -0.32% | 4.24% | 9.08% | 0.69% | 19.38% | 14.70% | 17.72% | - | - |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | - | 1,396.26 | 1.30% | -0.51% | 3.78% | 8.76% | 1.14% | 20.12% | 16.09% | - | - | - |
| SBI PSU Fund - Direct Plan - Growth | - | 5,816.55 | 1.29% | 2.31% | 6.35% | 14.49% | 4.43% | 23.05% | 11.54% | 34.11% | 29.75% | 16.91% |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | - | 584.52 | 1.28% | -2.98% | 0.54% | 3.31% | -1.99% | 5.16% | 6.64% | 16.21% | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth | - | 94.36 | 1.28% | -4.93% | -1.25% | 1.98% | -3.25% | 0.04% | 9.16% | 21.52% | - | - |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | - | 1,396.26 | 1.27% | -0.63% | 3.40% | 7.96% | 0.99% | 18.36% | 14.35% | - | - | - |
| SBI PSU Fund - Regular Plan - Growth | 1 | 5,816.55 | 1.27% | 2.22% | 6.08% | 13.91% | 4.33% | 21.79% | 10.35% | 32.66% | 28.36% | 15.90% |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | - | 94.36 | 1.26% | -4.98% | -1.40% | 1.66% | -3.31% | -0.56% | 8.51% | 20.76% | - | - |
| SBI Healthcare Opportunities Fund - Direct Plan - Growth | - | 3,989.42 | 1.26% | -4.04% | -4.83% | -3.04% | -2.38% | -2.68% | 11.88% | 24.83% | 16.39% | 12.53% |
| LIC MF Healthcare Fund - Direct Plan - Growth | - | 83.12 | 1.25% | -6.28% | -6.94% | -3.78% | -4.66% | -3.92% | 10.58% | 21.35% | 12.06% | - |
| SBI Healthcare Opportunities Fund - Regular Plan - Growth | - | 3,989.42 | 1.24% | -4.12% | -5.07% | -3.54% | -2.48% | -3.67% | 10.72% | 23.53% | 15.15% | 11.29% |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | - | 1,438.36 | 1.24% | -1.49% | 3.22% | 6.33% | -0.47% | - | - | - | - | - |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | - | 1,438.36 | 1.23% | -1.30% | 3.60% | 7.03% | -0.37% | - | - | - | - | - |
| LIC MF Healthcare Fund - Regular Plan - Growth | - | 83.12 | 1.23% | -6.39% | -7.24% | -4.38% | -4.78% | -5.10% | 9.22% | 19.86% | 10.70% | - |
| Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth | - | 5,643.33 | 1.22% | 1.92% | 6.17% | 14.34% | 4.28% | 21.62% | 6.90% | 31.69% | 29.43% | - |
| Helios Financial Services Fund - Regular Plan - Growth | - | 212.91 | 1.21% | -2.73% | 0.09% | 3.89% | -1.68% | 14.54% | - | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | - | 5,643.33 | 1.21% | 1.83% | 5.86% | 13.66% | 4.15% | 20.09% | 5.55% | 29.98% | 27.53% | - |
| Tata India Pharma & Heathcare Fund - Direct Plan - Growth | - | 1,310.50 | 1.20% | -5.83% | -5.80% | -3.32% | -4.27% | -2.75% | 10.36% | 23.02% | 15.33% | 12.94% |
| Tata Business Cycle Fund - Regular Plan - Growth | - | 2,829.57 | 1.19% | -3.13% | -2.46% | 0.13% | -2.62% | 3.49% | 5.40% | 17.07% | - | - |
| Samco Special Opportunities Fund - Direct Plan - Growth | - | 142.55 | 1.19% | -3.83% | -4.59% | -3.18% | -2.85% | 0.24% | - | - | - | - |
| Helios Financial Services Fund - Direct Plan - Growth | - | 212.91 | 1.18% | -2.67% | 0.42% | 4.60% | -1.55% | 16.22% | - | - | - | - |
| Union Active Momentum Fund - Direct Plan - Growth | - | 457.35 | 1.18% | -1.94% | -0.12% | -0.35% | -1.37% | -1.26% | - | - | - | - |
| ITI Banking and Financial Services Fund - Direct Plan - Growth | - | 355.82 | 1.17% | -0.38% | 4.30% | 11.55% | 1.03% | 23.84% | 16.16% | 17.87% | - | - |
| Invesco India Infrastructure Fund - Growth | 5 | 1,417.03 | 1.17% | -3.07% | -6.28% | -7.12% | -2.50% | 0.70% | 4.91% | 22.19% | 21.16% | 17.08% |
| Tata India Pharma & Heathcare Fund - Growth | - | 1,310.50 | 1.17% | -5.95% | -6.15% | -4.03% | -4.41% | -4.22% | 8.73% | 21.21% | 13.62% | 11.18% |
| HSBC Financial Services Fund - Regular Plan - Growth | - | 825.41 | 1.15% | -0.76% | 3.78% | 9.01% | 0.32% | - | - | - | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Regular Plan - Growth | - | 1,491.30 | 1.14% | -3.75% | -2.90% | 1.05% | -2.77% | 4.25% | 9.55% | 18.07% | 13.41% | - |
| Taurus Ethical Fund - Direct Plan - Growth | - | 370.14 | 1.14% | -2.71% | -0.07% | 3.08% | -2.00% | 2.18% | 4.69% | 17.63% | 14.18% | 14.26% |
| Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth | - | 912.54 | 1.14% | -1.86% | 2.12% | 9.14% | -1.42% | 16.52% | 15.06% | 22.24% | 18.00% | - |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | - | 355.82 | 1.14% | -0.55% | 3.79% | 10.47% | 0.84% | 21.57% | 14.01% | 15.66% | - | - |
| SBI Innovative Opportunities Fund - Direct Plan - Growth | - | 5,977.81 | 1.14% | -6.56% | -5.51% | -2.54% | -6.68% | -1.91% | - | - | - | - |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth | - | 373.24 | 1.13% | -0.42% | 3.01% | 7.31% | 0.71% | 18.45% | 15.79% | 19.45% | 13.17% | 15.41% |
| Edelweiss Business Cycle Fund - Direct Plan - Growth | - | 1,696.88 | 1.12% | -2.82% | 1.23% | 3.14% | -1.45% | 7.53% | - | - | - | - |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | - | 5,977.81 | 1.12% | -6.63% | -5.74% | -3.04% | -6.77% | -2.96% | - | - | - | - |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | - | 912.54 | 1.11% | -1.93% | 1.85% | 8.51% | -1.53% | 15.29% | 13.83% | 20.86% | 16.42% | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | - | 1,491.30 | 1.11% | -3.66% | -2.63% | 1.63% | -2.71% | 5.38% | 10.80% | 19.46% | 14.88% | - |
| Taurus Ethical Fund - Growth | - | 370.14 | 1.10% | -2.85% | -0.46% | 2.31% | -2.16% | 0.76% | 3.28% | 16.09% | 12.84% | 13.06% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | - | 373.24 | 1.10% | -0.56% | 2.59% | 6.40% | 0.54% | 16.55% | 14.08% | 17.82% | 11.84% | 14.32% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth | - | 851.24 | 1.10% | -1.17% | 1.57% | 6.22% | -0.31% | 12.05% | 9.95% | 16.01% | 12.80% | - |
| Samco Special Opportunities Fund - Regular Plan - Growth | - | 142.55 | 1.10% | -3.94% | -4.93% | -3.94% | -2.92% | -1.31% | - | - | - | - |
| Sundaram Multi-Factor Fund - Direct Plan - Growth | - | 1,015.53 | 1.10% | -2.47% | 1.68% | 4.34% | -1.37% | - | - | - | - | - |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | - | 1,696.88 | 1.09% | -2.95% | 0.84% | 2.33% | -1.60% | 5.83% | - | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth | - | 851.24 | 1.08% | -1.29% | 1.22% | 5.47% | -0.45% | 10.47% | 8.38% | 14.28% | 11.02% | - |
| DSP Business Cycle Fund - Direct Plan - Growth | - | 1,175.58 | 1.07% | -1.49% | 0.86% | 5.64% | 0.12% | 10.72% | - | - | - | - |
| Nippon India Active Momentum Fund - Direct Plan - Growth | - | 326.02 | 1.07% | -1.83% | 1.41% | 5.59% | -0.89% | - | - | - | - | - |
| Union Active Momentum Fund - Regular Plan - Growth | - | 457.35 | 1.07% | -2.08% | -0.47% | -0.93% | -1.51% | -2.64% | - | - | - | - |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | - | 1,015.53 | 1.06% | -2.60% | 1.26% | 3.46% | -1.53% | - | - | - | - | - |
| Axis Business Cycles Fund - Direct Plan - Growth | - | 2,212.89 | 1.06% | -2.34% | -0.17% | 1.54% | -0.92% | 8.28% | 10.16% | - | - | - |
| Shriram Multi Sector Rotation Fund - Direct Plan - Growth | - | 192.92 | 1.06% | -2.81% | 0.57% | 6.04% | -1.29% | -5.31% | - | - | - | - |
| Kotak Pioneer Fund - Direct Plan - Growth | - | 3,341.75 | 1.06% | -3.71% | -3.64% | -0.92% | -3.40% | 8.72% | 14.72% | 21.96% | 17.74% | - |
| Nippon India Active Momentum Fund - Regular Plan - Growth | - | 326.02 | 1.05% | -1.91% | 1.16% | 5.08% | -0.99% | - | - | - | - | - |
| Mahindra Manulife Business Cycle Fund - Direct Plan - Growth | - | 1,305.64 | 1.05% | -0.80% | 2.92% | 9.12% | 0.19% | 13.29% | 12.53% | - | - | - |
| Kotak Active Momentum Fund - Direct Plan - Growth | - | 1,391.80 | 1.05% | -2.16% | 3.20% | - | -1.16% | - | - | - | - | - |
| Union Business Cycle Fund - Direct Plan - Growth | - | 537.13 | 1.05% | -1.78% | -0.34% | 3.58% | -0.69% | 8.83% | - | - | - | - |
| DSP Business Cycle Fund - Regular Plan - Growth | - | 1,175.58 | 1.04% | -1.62% | 0.47% | 4.84% | -0.03% | 9.05% | - | - | - | - |
| Bandhan Business Cycle Fund - Direct Plan - Growth | - | 1,449.71 | 1.04% | -3.83% | -2.30% | 2.16% | -2.83% | 7.15% | - | - | - | - |
| Kotak Pioneer Fund - Regular Plan - Growth | - | 3,341.75 | 1.03% | -3.82% | -3.96% | -1.60% | -3.53% | 7.24% | 13.14% | 20.24% | 15.98% | - |
| Shriram Multi Sector Rotation Fund - Regular Plan - Growth | - | 192.92 | 1.03% | -2.94% | 0.16% | 5.17% | -1.46% | -6.94% | - | - | - | - |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | - | 1,305.64 | 1.02% | -0.94% | 2.51% | 8.24% | 0.03% | 11.46% | 10.66% | - | - | - |
| Kotak Active Momentum Fund - Regular Plan - Growth | - | 1,391.80 | 1.02% | -2.27% | 2.84% | - | -1.31% | - | - | - | - | - |
| Motilal Oswal Special Opportunities Fund - Direct Plan - Growth | - | 68.91 | 1.02% | -3.17% | -2.47% | - | -3.10% | - | - | - | - | - |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | - | 68.91 | 1.01% | -3.18% | -2.49% | - | -3.11% | - | - | - | - | - |
| Bandhan Business Cycle Fund - Regular Plan - Growth | - | 1,449.71 | 1.01% | -3.95% | -2.67% | 1.38% | -2.98% | 5.53% | - | - | - | - |
| WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth | - | 568.69 | 0.99% | -1.28% | 2.31% | 7.00% | 0.04% | 20.22% | 16.00% | - | - | - |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth | - | 1,204.47 | 0.99% | -2.63% | -0.51% | 2.92% | -1.92% | 3.96% | 7.50% | 13.77% | 9.16% | - |
| Union Business Cycle Fund - Regular Plan - Growth | - | 537.13 | 0.98% | -1.83% | -0.62% | 3.01% | -0.79% | 7.33% | - | - | - | - |
| Axis Business Cycles Fund - Regular Plan - Growth | - | 2,212.89 | 0.98% | -2.49% | -0.48% | 0.86% | -1.08% | 6.88% | 8.73% | - | - | - |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | - | 7,536.12 | 0.97% | -4.19% | -0.79% | 4.05% | -2.75% | 8.60% | 14.24% | - | - | - |
| UTI Banking and Financial Services Fund - Growth | - | 1,382.02 | 0.96% | 0.11% | 3.87% | 8.40% | 1.68% | 19.39% | 13.78% | 17.80% | 13.06% | 13.82% |
| Axis ESG Integration Strategy Fund - Direct Plan - Growth | - | 1,204.47 | 0.96% | -2.60% | -0.30% | 3.39% | -1.86% | 4.88% | 8.48% | 14.88% | 10.47% | - |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | - | 568.69 | 0.95% | -1.42% | 1.86% | 6.08% | -0.14% | 18.18% | 14.01% | - | - | - |
| Bandhan Financial Services Fund - Direct Plan - Growth | - | 1,140.99 | 0.95% | -1.85% | 2.03% | 6.90% | -0.62% | 16.32% | 13.59% | - | - | - |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | - | 11,153.71 | 0.94% | -2.35% | 0.86% | 3.99% | -0.82% | 14.95% | 15.55% | 16.84% | 14.07% | 16.87% |
| Mahindra Manulife Banking & Financial Services Fund - Direct Plan - Growth | - | 380.46 | 0.94% | -0.40% | 4.66% | 11.11% | 1.58% | - | - | - | - | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth | - | 68.02 | 0.94% | -3.92% | -1.81% | 0.66% | -2.80% | 6.79% | - | - | - | - |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | - | 7,536.12 | 0.94% | -4.11% | -0.57% | 4.59% | -2.67% | 9.78% | 15.52% | - | - | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | - | 11,153.71 | 0.93% | -2.42% | 0.66% | 3.57% | -0.91% | 14.05% | 14.64% | 15.91% | 13.13% | 15.76% |
| Bandhan Financial Services Fund - Regular Plan - Growth | - | 1,140.99 | 0.91% | -1.98% | 1.64% | 6.07% | -0.77% | 14.51% | 11.79% | - | - | - |
| Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth | - | 380.46 | 0.91% | -0.56% | 4.19% | 10.10% | 1.40% | - | - | - | - | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth | - | 68.02 | 0.90% | -4.06% | -2.23% | -0.21% | -2.97% | 4.95% | - | - | - | - |
| Mirae Asset Healthcare Fund - Growth | - | 2,770.84 | 0.89% | -5.95% | -5.06% | -2.98% | -3.82% | -2.12% | 9.55% | 21.19% | 14.16% | - |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | - | 3,693.94 | 0.88% | -1.87% | 2.86% | 8.32% | -0.39% | 19.74% | 14.23% | 18.30% | 14.31% | 16.35% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | - | 3,693.94 | 0.87% | -1.94% | 2.62% | 7.80% | -0.48% | 18.63% | 13.17% | 17.20% | 13.21% | 15.18% |
| Aditya Birla Sun Life MNC Fund - Direct Plan - Growth | 2 | 3,577.45 | 0.86% | -3.75% | -5.48% | -4.18% | -3.46% | 2.90% | 5.29% | 13.42% | 8.35% | 9.89% |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 2 | 3,577.45 | 0.85% | -3.81% | -5.64% | -4.52% | -3.53% | 2.19% | 4.56% | 12.63% | 7.55% | 8.94% |
| Nippon India Japan Equity Fund - Direct Plan - Growth | - | 268.69 | 0.82% | 2.84% | 7.14% | 14.36% | 6.14% | 24.79% | 19.49% | 17.20% | 9.06% | 10.08% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth | - | 3,408.52 | 0.82% | 1.10% | 6.16% | 10.44% | 2.76% | 23.51% | 13.41% | 21.33% | 26.42% | - |
| Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan - Growth | - | 616.29 | 0.82% | -2.38% | 1.39% | 5.98% | -1.06% | 7.96% | 12.93% | 17.35% | 13.01% | - |
| Kotak Business Cycle Fund - Direct Plan - Growth | - | 3,108.04 | 0.81% | -3.67% | -2.41% | 0.66% | -3.13% | 7.62% | 15.16% | 18.93% | - | - |
| ICICI Prudential Commodities Fund - Regular Plan - Growth | - | 3,408.52 | 0.80% | 1.02% | 5.91% | 9.91% | 2.66% | 22.31% | 12.25% | 20.03% | 24.87% | - |
| Nippon India Japan Equity Fund - Growth | - | 268.69 | 0.80% | 2.74% | 6.82% | 13.67% | 6.01% | 23.30% | 18.08% | 15.77% | 7.68% | 8.91% |
| LIC MF Banking & Financial Services Fund - Direct Plan - Growth | - | 279.29 | 0.80% | -2.06% | 3.35% | 8.65% | 0.25% | 20.68% | 12.00% | 14.94% | 12.63% | 12.89% |
| Tata Banking And Financial Services Fund - Growth | - | 3,225.32 | 0.79% | -1.69% | 2.09% | 7.47% | -0.25% | 17.69% | 14.50% | 17.56% | 13.18% | 16.59% |
| Kotak Business Cycle Fund - Regular Plan - Growth | - | 3,108.04 | 0.79% | -3.78% | -2.74% | -0.02% | -3.26% | 6.17% | 13.53% | 17.18% | - | - |
| LIC MF Banking & Financial Services Fund - Regular Plan - Growth | - | 279.29 | 0.77% | -2.17% | 3.02% | 7.96% | 0.12% | 19.09% | 10.33% | 13.32% | 11.12% | 11.49% |
| Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth | - | 616.29 | 0.77% | -2.45% | 1.11% | 5.42% | -1.19% | 6.83% | 11.76% | 15.98% | 11.45% | - |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,572.72 | 0.77% | 4.33% | 11.89% | 22.18% | 6.44% | 31.03% | 15.72% | 24.61% | 23.90% | 21.09% |
| ICICI Prudential MNC Fund - Direct Plan - Growth | - | 1,751.90 | 0.76% | -2.17% | 1.41% | 6.57% | -1.34% | 7.31% | 9.71% | 16.59% | 16.44% | - |
| HDFC Innovation Fund - Direct Plan - Growth | - | 2,707.09 | 0.75% | -2.76% | -3.51% | 2.44% | -2.44% | - | - | - | - | - |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,572.72 | 0.75% | 4.23% | 11.56% | 21.47% | 6.32% | 29.56% | 14.43% | 23.24% | 22.51% | 19.92% |
| ITI Pharma & Healthcare Fund - Direct Plan - Growth | - | 223.80 | 0.74% | -7.02% | -9.05% | -6.89% | -5.63% | -7.99% | 7.95% | 19.67% | - | - |
| DSP Banking & Financial Services Fund - Direct Plan - Growth | - | 1,623.85 | 0.74% | -1.29% | 4.45% | 11.33% | 0.72% | 23.33% | 21.13% | - | - | - |
| HDFC Innovation Fund - Regular Plan - Growth | - | 2,707.09 | 0.73% | -2.86% | -3.81% | 1.79% | -2.57% | - | - | - | - | - |
| ICICI Prudential MNC Fund - Regular Plan - Growth | - | 1,751.90 | 0.73% | -2.25% | 1.15% | 6.02% | -1.43% | 6.19% | 8.54% | 15.28% | 15.03% | - |
| Nippon India Banking & Financial Services Fund - Direct Plan - Growth | - | 7,778.04 | 0.72% | -1.61% | 2.65% | 7.81% | 0.14% | 18.48% | 15.77% | 20.07% | 18.09% | 16.80% |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | - | 6,455.55 | 0.72% | -6.24% | -5.70% | -3.52% | -5.11% | 0.12% | 14.20% | 27.75% | 17.34% | - |
| ICICI Prudential India Opportunities Fund - Direct Plan - Growth | - | 34,778.96 | 0.71% | -1.68% | 2.06% | 7.91% | -0.56% | 13.17% | 15.60% | 24.72% | 26.02% | - |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | - | 1,623.85 | 0.70% | -1.41% | 4.07% | 10.52% | 0.57% | 21.54% | 19.35% | - | - | - |
| ITI Pharma & Healthcare Fund - Regular Plan - Growth | - | 223.80 | 0.70% | -7.17% | -9.48% | -7.78% | -5.81% | -9.71% | 5.93% | 17.36% | - | - |
| Nippon India Banking & Financial Services Fund - Growth | - | 7,778.04 | 0.70% | -1.68% | 2.42% | 7.34% | 0.05% | 17.47% | 14.81% | 19.10% | 17.14% | 15.89% |
| WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth | - | 1,404.23 | 0.70% | -3.29% | -1.61% | 1.95% | -2.45% | 12.11% | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Growth | - | 34,778.96 | 0.70% | -1.75% | 1.85% | 7.41% | -0.64% | 12.10% | 14.46% | 23.45% | 24.60% | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth | - | 6,455.55 | 0.69% | -6.31% | -5.91% | -3.95% | -5.20% | -0.71% | 13.24% | 26.66% | 16.30% | - |
| Nippon India Taiwan Equity Fund - Direct Plan - Growth | - | 427.47 | 0.67% | 7.61% | 14.53% | 42.42% | 7.70% | 70.06% | 36.84% | 39.45% | - | - |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | - | 1,404.23 | 0.67% | -3.42% | -1.99% | 1.15% | -2.60% | 10.32% | - | - | - | - |
| WhiteOak Capital Quality Equity Fund - Direct Plan - Growth | - | 671.05 | 0.66% | -4.46% | -2.25% | 0.43% | -3.37% | 2.13% | - | - | - | - |
| Tata India Innovation Fund - Direct Plan - Growth | - | 1,614.91 | 0.66% | -4.11% | -3.68% | -0.47% | -3.74% | 0.71% | - | - | - | - |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | - | 433.86 | 0.66% | -3.32% | -3.27% | -1.80% | -2.54% | -2.31% | 5.48% | 12.44% | - | - |
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | - | 427.47 | 0.64% | 7.49% | 14.13% | 41.42% | 7.55% | 67.72% | 34.96% | 37.53% | - | - |
| Groww Banking & Financial Services Fund - Direct Plan - Growth | - | 61.84 | 0.63% | -1.28% | 1.91% | 5.62% | 0.52% | 18.80% | 11.66% | - | - | - |
| Tata India Innovation Fund - Regular Plan - Growth | - | 1,614.91 | 0.63% | -4.22% | -4.04% | -1.22% | -3.88% | -0.81% | - | - | - | - |
| WhiteOak Capital Quality Equity Fund - Regular Plan - Growth | - | 671.05 | 0.63% | -4.60% | -2.66% | -0.43% | -3.54% | 0.37% | - | - | - | - |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | - | 61.84 | 0.60% | -1.45% | 1.42% | 4.59% | 0.33% | 16.51% | 9.52% | - | - | - |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | - | 2,215.61 | 0.53% | -0.22% | 4.34% | 9.63% | 0.74% | 24.02% | 17.84% | 20.54% | 15.88% | - |
| Invesco India Financial Services Fund - Retail - Growth | - | 1,598.82 | 0.52% | -0.40% | 4.81% | 8.40% | 1.06% | 20.56% | 17.03% | 22.64% | 15.90% | 17.16% |
| UTI MNC Fund - Growth | 3 | 2,856.33 | 0.52% | -3.58% | -2.72% | 2.76% | -2.66% | 5.85% | 7.19% | 13.33% | 11.56% | 10.85% |
| Mirae Asset Banking and Financial Services Fund - Growth | - | 2,215.61 | 0.50% | -0.35% | 3.96% | 8.84% | 0.59% | 22.24% | 16.14% | 18.79% | 14.10% | - |
| DSP Quant Fund - Direct - Growth | - | 880.84 | 0.49% | -2.80% | 1.98% | 6.28% | -2.14% | 8.51% | 8.98% | 13.23% | 10.12% | - |
| ICICI Prudential Quality Fund - Regular Plan - Growth | - | 2,316.38 | 0.49% | -2.63% | -0.10% | 3.92% | -2.36% | - | - | - | - | - |
| ICICI Prudential Quality Fund - Direct Plan - Growth | - | 2,316.38 | 0.48% | -2.52% | 0.19% | 4.50% | -2.25% | - | - | - | - | - |
| Samco Active Momentum Fund - Regular Plan - Growth | - | 708.10 | 0.48% | -4.32% | -4.90% | -9.61% | -3.22% | -13.45% | -3.46% | - | - | - |
| DSP Quant Fund - Regular - Growth | - | 880.84 | 0.48% | -2.86% | 1.80% | 5.90% | -2.21% | 7.73% | 8.20% | 12.42% | 9.32% | - |
| Bajaj Finserv Banking and Financial Services Fund - Direct Plan - Growth | - | 362.09 | 0.47% | -0.97% | - | - | 0.19% | - | - | - | - | - |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth | - | 362.09 | 0.43% | -1.12% | - | - | 0.01% | - | - | - | - | - |
| Quant Healthcare Fund - Direct Plan - Growth | - | 362.34 | 0.40% | -5.66% | -4.47% | -1.77% | -3.62% | -4.12% | 4.36% | - | - | - |
| Motilal Oswal Quant Fund - Regular Plan - Growth | - | 144.92 | 0.40% | -2.29% | 0.34% | 1.16% | -1.06% | 1.11% | - | - | - | - |
| Samco Active Momentum Fund - Direct Plan - Growth | - | 708.10 | 0.38% | -4.25% | -4.60% | -8.98% | -3.19% | -12.28% | -2.14% | - | - | - |
| SBI Banking & Financial Services Fund - Direct Plan - Growth | - | 10,105.98 | 0.38% | -0.76% | 4.12% | 9.91% | 0.45% | 23.92% | 19.87% | 22.85% | 15.75% | 19.41% |
| Quant Healthcare Fund - Regular Plan - Growth | - | 362.34 | 0.37% | -5.78% | -4.85% | -2.56% | -3.78% | -5.66% | 2.67% | - | - | - |
| Motilal Oswal Active Momentum Fund - Direct Plan - Growth | - | 354.33 | 0.37% | -4.64% | -0.15% | 9.21% | -3.11% | - | - | - | - | - |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | - | 354.33 | 0.37% | -4.64% | -0.17% | 9.15% | -3.12% | - | - | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | - | 10,105.98 | 0.36% | -0.85% | 3.85% | 9.35% | 0.35% | 22.65% | 18.61% | 21.52% | 14.45% | 18.08% |
| Motilal Oswal Business Cycle Fund - Direct Plan - Growth | - | 2,113.48 | 0.31% | -7.24% | -10.40% | -5.32% | -6.87% | 1.98% | - | - | - | - |
| Tata India Consumer Fund - Direct Plan - Growth | - | 2,671.26 | 0.30% | -3.90% | -5.38% | -2.49% | -5.12% | 2.08% | 11.08% | 19.08% | 16.47% | 17.78% |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | - | 2,113.48 | 0.29% | -7.33% | -10.66% | -5.94% | -6.97% | 0.57% | - | - | - | - |
| Tata India Consumer Fund - Growth | - | 2,671.26 | 0.27% | -4.00% | -5.68% | -3.11% | -5.24% | 0.80% | 9.68% | 17.59% | 14.97% | 16.08% |
| Franklin India Opportunities Fund - Direct - Growth | 3 | 8,380.36 | 0.15% | -3.93% | -2.87% | 1.86% | -2.58% | 7.09% | 15.34% | 31.08% | 21.15% | 18.40% |
| The Wealth Company Ethical Fund - Direct Plan - Growth | - | 39.72 | 0.13% | -1.77% | -0.66% | - | -1.29% | - | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 3 | 8,380.36 | 0.13% | -4.03% | -3.16% | 1.24% | -2.69% | 5.78% | 13.87% | 29.56% | 19.98% | 17.34% |
| Bandhan Multi-Factor Fund - Direct Plan - Growth | - | 588.87 | 0.12% | -1.07% | 7.24% | 8.44% | 0.60% | - | - | - | - | - |
| Axis Innovation Fund - Regular Plan - Growth | - | 1,196.33 | 0.11% | -3.99% | -3.02% | -0.27% | -3.74% | 2.88% | 11.62% | 16.66% | 11.61% | - |
| The Wealth Company Ethical Fund - Regular Plan - Growth | - | 39.72 | 0.11% | -1.89% | -1.02% | - | -1.44% | - | - | - | - | - |
| Axis Innovation Fund - Direct Plan - Growth | - | 1,196.33 | 0.10% | -3.94% | -2.79% | 0.21% | -3.65% | 3.84% | 12.66% | 17.94% | 13.02% | - |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | - | 588.87 | 0.08% | -1.21% | 6.81% | 7.59% | 0.43% | - | - | - | - | - |
| Sundaram Financial Services Opportunities Fund - Direct Plan - Growth | - | 1,660.65 | 0.07% | -1.87% | 4.48% | 10.29% | 0.84% | 18.08% | 14.08% | 21.27% | 16.78% | 18.01% |
| Sundaram Financial Services Opportunities Fund - Growth | - | 1,660.65 | 0.04% | -1.98% | 4.13% | 9.56% | 0.71% | 16.54% | 12.58% | 19.63% | 15.14% | 16.67% |
| Quant Consumption Fund - Direct Plan - Growth | - | 210.16 | 0.01% | -6.04% | -5.18% | -6.07% | -3.97% | -8.40% | -3.15% | - | - | - |
| Quant Consumption Fund - Regular Plan - Growth | - | 210.16 | -0.02% | -6.16% | -5.54% | -6.77% | -4.12% | -9.75% | -4.64% | - | - | - |
| SBI Quant Fund - Direct Plan - Growth | - | 3,629.99 | -0.14% | -0.73% | 7.60% | 12.19% | 0.44% | 11.04% | - | - | - | - |
| SBI Quant Fund - Regular Plan - Growth | - | 3,629.99 | -0.16% | -0.82% | 7.29% | 11.54% | 0.32% | 9.75% | - | - | - | - |
| Motilal Oswal Services Fund - Direct Plan - Growth | - | 97.55 | -0.20% | -4.20% | -2.66% | 4.55% | -3.89% | - | - | - | - | - |
| Tata Ethical Fund - Direct Plan - Growth | 3 | 3,817.44 | -0.20% | -3.40% | 0.31% | 2.22% | -2.24% | 1.02% | 3.93% | 12.47% | 13.65% | 13.25% |
| Motilal Oswal Services Fund - Regular Plan - Growth | - | 97.55 | -0.22% | -4.29% | -2.87% | 4.30% | -4.00% | - | - | - | - | - |
| Tata Ethical Fund - Regular Plan - Growth | 3 | 3,817.44 | -0.22% | -3.50% | 0.00% | 1.59% | -2.36% | -0.23% | 2.64% | 11.10% | 12.28% | 11.98% |
| UTI Innovation Fund - Direct Plan - Growth | - | 829.34 | -0.24% | -8.01% | -9.99% | -7.42% | -8.34% | -6.72% | 0.42% | - | - | - |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | - | 1,907.54 | -0.59% | -4.34% | -8.84% | -8.23% | -7.64% | -7.04% | -1.08% | 4.05% | 10.07% | 11.79% |
| UTI Quant Fund - Direct Plan - Growth | - | 1,851.04 | -0.60% | -2.49% | -1.10% | 2.35% | -2.14% | 5.36% | - | - | - | - |
| ICICI Prudential FMCG Fund - Growth | - | 1,907.54 | -0.60% | -4.41% | -9.03% | -8.62% | -7.72% | -7.83% | -1.94% | 3.16% | 9.14% | 10.87% |
| UTI Quant Fund - Regular Plan - Growth | - | 1,851.04 | -0.63% | -2.62% | -1.51% | 1.49% | -2.31% | 3.60% | - | - | - | - |
| DSP Healthcare Fund - Direct Plan - Growth | - | 3,114.33 | -0.66% | -7.62% | -5.16% | -3.56% | -5.40% | -6.88% | 9.46% | 20.79% | 15.12% | - |
| DSP Healthcare Fund - Regular Plan - Growth | - | 3,114.33 | -0.69% | -7.72% | -5.47% | -4.20% | -5.52% | -8.10% | 8.01% | 19.19% | 13.55% | - |
| Franklin Asian Equity Fund - Direct - Growth | - | 314.58 | -1.68% | 2.32% | 8.83% | 22.01% | 7.02% | 33.55% | 26.10% | 13.59% | 3.13% | 10.79% |
| Franklin Asian Equity Fund - Growth | - | 314.58 | -1.69% | 2.25% | 8.60% | 21.50% | 6.93% | 32.43% | 25.04% | 12.57% | 2.25% | 9.96% |
| Kotak Technology Fund - Direct Plan - Growth | - | 662.36 | -2.14% | -4.31% | -0.61% | 2.74% | -4.55% | -5.90% | - | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth | - | 662.36 | -2.17% | -4.42% | -0.97% | 1.99% | -4.69% | -7.27% | - | - | - | - |
| Invesco India Technology Fund - Regular Plan - Growth | - | 330.51 | -2.42% | -5.88% | -4.33% | -0.43% | -6.07% | -3.03% | - | - | - | - |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth | - | 3,521.37 | -2.49% | -1.67% | 8.05% | 12.02% | 1.17% | 16.05% | 15.06% | 15.05% | 14.40% | 16.46% |
| ICICI Prudential US Bluechip Equity Fund - Growth | - | 3,521.37 | -2.50% | -1.72% | 7.83% | 11.56% | 1.09% | 15.09% | 14.10% | 14.07% | 13.34% | 15.42% |
| Invesco India PSU Equity Fund - Growth | 1 | 1,448.71 | -2.50% | -1.05% | 1.54% | 8.02% | 0.69% | 19.66% | 10.74% | 31.03% | 26.77% | 18.11% |
| SBI Technology Opportunities Fund - Direct Plan - Growth | - | 5,229.32 | -2.53% | -5.58% | -2.26% | 2.37% | -5.78% | -1.56% | 8.62% | 14.65% | 16.99% | 18.00% |
| SBI Technology Opportunities Fund - Regular Plan - Growth | - | 5,229.32 | -2.55% | -5.66% | -2.50% | 1.86% | -5.87% | -2.54% | 7.50% | 13.44% | 15.69% | 16.80% |
| WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth | - | 459.77 | -2.58% | -6.81% | -6.10% | -0.20% | -7.19% | 1.05% | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth | - | 459.77 | -2.60% | -6.94% | -6.51% | -1.07% | -7.34% | -0.67% | - | - | - | - |
| Edelweiss Technology Fund - Direct Plan - Growth | - | 735.50 | -2.86% | -4.14% | -2.04% | 2.83% | -4.32% | 1.91% | - | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | - | 735.50 | -2.89% | -4.28% | -2.46% | 1.96% | -4.48% | 0.19% | - | - | - | - |
| ICICI Prudential Technology Fund - Direct Plan - Growth | - | 15,892.29 | -2.94% | -5.25% | -0.19% | 3.82% | -5.26% | -5.91% | 4.86% | 13.27% | 14.82% | 18.04% |
| ICICI Prudential Technology Fund - Growth | 3 | 15,892.29 | -2.95% | -5.31% | -0.38% | 3.43% | -5.33% | -6.62% | 4.05% | 12.40% | 13.74% | 17.02% |
| Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth | - | 4,836.82 | -2.96% | -4.65% | -0.96% | 3.58% | -4.81% | -6.06% | 1.43% | 12.64% | 14.34% | 18.16% |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,836.82 | -2.98% | -4.73% | -1.23% | 3.02% | -4.92% | -7.05% | 0.35% | 11.42% | 13.03% | 16.97% |
| Motilal Oswal Digital India Fund - Direct Plan - Growth | - | 906.82 | -3.51% | -8.77% | -7.75% | -3.68% | -9.26% | -4.51% | - | - | - | - |
| Motilal Oswal Digital India Fund - Regular Plan - Growth | - | 906.82 | -3.53% | -8.88% | -8.08% | -4.38% | -9.39% | -5.91% | - | - | - | - |
| Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth | - | 275.88 | -3.81% | -1.61% | 5.60% | 9.51% | 0.81% | 27.37% | 22.46% | 15.03% | 12.11% | 12.66% |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | - | 275.88 | -3.82% | -1.65% | 5.47% | 9.25% | 0.76% | 26.79% | 21.85% | 14.37% | 11.36% | 11.98% |
| Quant Teck Fund - Direct Plan - Growth | - | 296.11 | -3.90% | -10.46% | -12.49% | -14.40% | -10.88% | -17.39% | -7.82% | - | - | - |
| Quant Teck Fund - Regular Plan - Growth | - | 296.11 | -3.93% | -10.58% | -12.83% | -15.06% | -11.02% | -18.67% | -9.27% | - | - | - |
| HDFC Defence Fund - Direct Plan - Growth | - | 7,390.95 | -3.98% | -2.70% | -2.64% | 0.21% | -0.59% | 24.86% | 22.72% | - | - | - |
| Franklin India Technology Fund - Direct - Growth | - | 1,995.80 | -3.98% | -6.91% | -3.39% | 0.51% | -6.95% | -5.71% | 6.99% | 19.92% | 13.81% | 17.03% |
| Franklin India Technology Fund - Growth | 1 | 1,995.80 | -4.00% | -6.98% | -3.64% | -0.00% | -7.04% | -6.69% | 5.88% | 18.67% | 12.67% | 16.03% |
| HDFC Technology Fund - Direct Plan - Growth | - | 1,624.17 | -4.02% | -6.33% | -3.27% | 0.09% | -6.35% | -8.54% | 6.02% | - | - | - |
| HDFC Technology Fund - Regular Plan - Growth | - | 1,624.17 | -4.05% | -6.43% | -3.57% | -0.51% | -6.46% | -9.60% | 4.76% | - | - | - |
| Tata Digital India Fund - Direct Plan - Growth | - | 12,255.16 | -4.58% | -6.33% | -1.41% | 1.66% | -6.39% | -11.23% | 2.69% | 12.90% | 14.74% | 17.89% |
| Tata Digital India Fund - Growth | - | 12,255.16 | -4.60% | -6.43% | -1.71% | 1.03% | -6.51% | -12.33% | 1.38% | 11.42% | 13.08% | 16.05% |
| Nippon India US Equity Opportunities Fund - Direct Plan - Growth | - | 731.28 | -5.68% | -6.03% | 1.29% | 4.40% | -3.15% | 0.92% | 13.63% | 17.93% | 11.93% | 16.42% |
| Nippon India US Equity Opportunities Fund - Growth | - | 731.28 | -5.70% | -6.12% | 1.00% | 3.82% | -3.26% | -0.21% | 12.37% | 16.61% | 10.62% | 15.15% |
| HSBC Infrastructure Equity Fund - Growth | 1 | 120.75 | - | - | - | - | - | - | - | - | - | - |
| HSBC Infrastructure Equity Fund - Direct Plan - Growth | 1 | 120.75 | - | - | - | - | - | - | - | - | - | - |
| Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
| Mahindra Manulife Innovation Opportunities Fund - Direct Plan - Growth | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
| Bank of India Banking & Financial Services Fund - Direct Plan - Growth | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
