DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
408.47 |
5.51% |
15.38% |
26.95% |
40.12% |
17.68% |
52.71% |
20.84% |
6.25% |
22.40% |
- |
DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
408.47 |
5.49% |
15.26% |
26.59% |
39.36% |
17.47% |
51.13% |
19.67% |
5.31% |
21.40% |
12.48% |
ICICI Prudential Commodities Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
112.47 |
5.17% |
12.78% |
29.70% |
43.55% |
14.80% |
70.65% |
- |
- |
- |
- |
ICICI Prudential Commodities Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
112.47 |
5.09% |
12.55% |
29.11% |
42.41% |
14.53% |
68.01% |
- |
- |
- |
- |
Aditya Birla Sun Life Commodity Equities Fund - Direct Plan - Global Agri Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
7.54 |
4.86% |
7.74% |
17.88% |
30.97% |
15.30% |
31.42% |
12.49% |
7.71% |
8.52% |
- |
Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
7.54 |
4.86% |
7.71% |
17.75% |
30.68% |
15.23% |
31.04% |
12.12% |
7.34% |
8.11% |
5.32% |
SBI Magnum COMMA Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
265.19 |
2.17% |
12.58% |
17.83% |
23.69% |
11.34% |
41.14% |
27.60% |
9.21% |
21.40% |
- |
SBI Magnum COMMA Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
1 |
265.19 |
2.16% |
12.52% |
17.66% |
23.32% |
11.24% |
40.36% |
26.90% |
8.39% |
20.55% |
9.09% |
ICICI Prudential Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
2 |
1,122.46 |
1.61% |
15.21% |
31.62% |
36.26% |
18.21% |
30.91% |
16.78% |
4.72% |
14.78% |
- |
ICICI Prudential Infrastructure Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
2 |
1,122.46 |
1.59% |
15.13% |
31.43% |
35.88% |
18.10% |
30.25% |
16.11% |
4.04% |
13.99% |
8.31% |
ICICI Prudential India Opportunities Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
2,769.31 |
1.40% |
13.27% |
29.62% |
34.05% |
17.54% |
37.01% |
17.55% |
- |
- |
- |
ICICI Prudential India Opportunities Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
2,769.31 |
1.37% |
13.21% |
29.18% |
33.07% |
17.31% |
34.99% |
15.62% |
- |
- |
- |
Tata Resources & Energy Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
43.14 |
1.33% |
11.12% |
20.61% |
29.46% |
13.01% |
50.68% |
32.07% |
14.44% |
20.27% |
- |
SBI PSU Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
211.80 |
1.31% |
15.94% |
22.29% |
24.30% |
15.42% |
8.38% |
9.81% |
-2.06% |
8.04% |
- |
Tata Resources & Energy Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
43.14 |
1.30% |
10.94% |
20.21% |
28.48% |
12.71% |
48.04% |
29.94% |
12.54% |
18.23% |
- |
SBI PSU Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
1 |
211.80 |
1.29% |
15.84% |
22.03% |
23.84% |
15.25% |
7.64% |
9.15% |
-2.84% |
7.32% |
1.85% |
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
405.31 |
1.15% |
15.81% |
25.60% |
25.74% |
16.51% |
23.36% |
- |
- |
- |
- |
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
405.31 |
1.12% |
15.97% |
26.24% |
27.07% |
16.90% |
25.76% |
- |
- |
- |
- |
ICICI Prudential Manufacture in India Fund - Direct - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
538.00 |
1.07% |
12.59% |
25.94% |
30.11% |
16.49% |
41.31% |
19.62% |
- |
- |
- |
ICICI Prudential Manufacture in India Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
538.00 |
1.04% |
12.43% |
25.67% |
29.48% |
16.26% |
39.69% |
17.98% |
- |
- |
- |
Kotak Infrastructure and Economic Reform Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
242.71 |
0.93% |
16.22% |
30.15% |
35.57% |
20.39% |
26.71% |
18.28% |
5.33% |
14.79% |
- |
Invesco India PSU Equity Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
1 |
170.90 |
0.93% |
10.99% |
15.66% |
15.29% |
10.88% |
9.45% |
18.63% |
4.97% |
13.30% |
8.03% |
Invesco India PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
170.90 |
0.92% |
11.13% |
16.13% |
16.13% |
11.13% |
10.64% |
20.00% |
6.34% |
14.97% |
- |
Kotak Infrastructure and Economic Reform Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
3 |
242.71 |
0.91% |
16.10% |
29.74% |
34.73% |
20.15% |
25.15% |
16.86% |
4.00% |
13.14% |
11.19% |
BOI AXA Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
38.39 |
0.85% |
9.00% |
18.58% |
27.14% |
11.42% |
38.27% |
25.97% |
5.72% |
17.77% |
- |
BOI AXA Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
38.39 |
0.80% |
8.85% |
18.22% |
26.31% |
11.22% |
36.51% |
24.34% |
4.41% |
16.24% |
9.31% |
ICICI Prudential MNC Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
520.00 |
0.74% |
4.85% |
17.03% |
29.20% |
7.65% |
42.41% |
- |
- |
- |
- |
ICICI Prudential MNC Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
520.00 |
0.69% |
4.75% |
16.68% |
28.31% |
7.38% |
40.31% |
- |
- |
- |
- |
L&T Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
3 |
1,151.96 |
0.68% |
11.43% |
25.64% |
32.76% |
15.58% |
19.48% |
12.00% |
0.74% |
16.30% |
- |
IDFC Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
2 |
505.80 |
0.66% |
17.77% |
34.34% |
42.91% |
22.32% |
35.60% |
17.96% |
0.11% |
15.82% |
- |
L&T Infrastructure Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
2 |
1,151.96 |
0.62% |
11.32% |
25.26% |
31.91% |
15.41% |
18.02% |
10.71% |
-0.33% |
15.16% |
10.51% |
IDFC Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
2 |
505.80 |
0.61% |
17.70% |
33.98% |
42.11% |
22.09% |
34.17% |
16.68% |
-1.00% |
14.26% |
- |
HSBC Infrastructure Equity Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
1 |
81.44 |
0.60% |
15.71% |
34.80% |
42.21% |
20.58% |
40.52% |
14.64% |
-6.62% |
8.28% |
- |
HSBC Infrastructure Equity Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
1 |
81.44 |
0.57% |
15.57% |
34.33% |
41.23% |
20.32% |
38.62% |
13.18% |
-7.63% |
7.27% |
6.26% |
ICICI Prudential Quant Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
48.68 |
0.53% |
11.01% |
- |
- |
14.70% |
- |
- |
- |
- |
- |
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
2 |
401.86 |
0.50% |
17.56% |
34.39% |
40.39% |
19.89% |
35.31% |
18.95% |
3.24% |
14.40% |
- |
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
3 |
401.86 |
0.48% |
17.48% |
34.08% |
39.81% |
19.73% |
34.25% |
18.09% |
2.45% |
13.54% |
10.20% |
ICICI Prudential Quant Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
48.68 |
0.44% |
10.93% |
- |
- |
14.50% |
- |
- |
- |
- |
- |
Sundaram Infrastructure Advantage Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
3 |
483.73 |
0.31% |
11.78% |
25.38% |
31.76% |
13.32% |
23.60% |
16.26% |
3.20% |
14.28% |
- |
Sundaram Infrastructure Advantage Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
3 |
483.73 |
0.30% |
11.74% |
25.25% |
31.48% |
13.24% |
23.07% |
15.74% |
2.66% |
13.64% |
6.37% |
HDFC Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
1 |
492.13 |
0.20% |
14.59% |
32.52% |
35.01% |
14.71% |
17.74% |
5.42% |
-6.74% |
6.95% |
- |
HDFC Infrastructure Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
1 |
492.13 |
0.19% |
14.51% |
32.28% |
34.54% |
14.58% |
16.91% |
4.65% |
-7.46% |
6.11% |
4.23% |
DSP India T.I.G.E.R. Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
3 |
883.05 |
0.14% |
10.59% |
24.89% |
36.20% |
14.89% |
23.27% |
16.96% |
3.77% |
14.87% |
- |
DSP India T.I.G.E.R. Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
3 |
883.05 |
0.13% |
10.52% |
24.68% |
35.78% |
14.77% |
22.49% |
16.24% |
3.15% |
14.19% |
10.00% |
SBI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
490.18 |
0.04% |
10.62% |
22.58% |
27.83% |
14.18% |
24.95% |
20.21% |
7.30% |
15.89% |
- |
SBI Magnum Global Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
3 |
4,169.93 |
0.03% |
4.41% |
11.61% |
17.79% |
4.19% |
24.19% |
17.69% |
9.31% |
14.23% |
- |
SBI Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
490.18 |
0.03% |
10.56% |
22.39% |
27.45% |
14.07% |
24.25% |
19.54% |
6.53% |
15.13% |
8.26% |
SBI Magnum Global Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
2 |
4,169.93 |
0.02% |
4.34% |
11.40% |
17.34% |
4.06% |
23.24% |
16.84% |
8.46% |
13.26% |
15.87% |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
512.78 |
-0.06% |
1.17% |
11.50% |
15.65% |
1.79% |
28.66% |
15.40% |
4.43% |
13.69% |
- |
Nippon India Power & Infra Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
3 |
1,196.24 |
-0.07% |
12.99% |
25.01% |
27.66% |
15.32% |
30.99% |
17.53% |
0.90% |
15.27% |
- |
Nippon India Power & Infra Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
3 |
1,196.24 |
-0.08% |
12.93% |
24.82% |
27.28% |
15.21% |
30.24% |
16.86% |
0.33% |
14.55% |
6.16% |
Taurus Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
3.88 |
-0.12% |
9.96% |
19.32% |
25.96% |
11.05% |
23.86% |
16.78% |
5.61% |
17.54% |
- |
Taurus Infrastructure Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
3.88 |
-0.13% |
9.94% |
19.19% |
25.66% |
10.97% |
23.47% |
16.34% |
5.16% |
16.87% |
9.39% |
Quant Consumption Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
5.82 |
-0.14% |
5.37% |
19.76% |
30.66% |
5.65% |
58.62% |
26.82% |
11.03% |
20.39% |
10.67% |
Quant Consumption Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
5.82 |
-0.14% |
5.37% |
19.69% |
30.64% |
5.58% |
59.89% |
28.21% |
12.06% |
21.46% |
- |
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
104.38 |
-0.22% |
0.36% |
4.23% |
11.81% |
3.35% |
21.26% |
14.90% |
14.13% |
12.78% |
- |
Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
72.43 |
-0.23% |
10.15% |
22.24% |
26.04% |
13.28% |
24.70% |
24.67% |
9.50% |
17.42% |
- |
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
104.38 |
-0.24% |
0.30% |
4.05% |
11.41% |
3.24% |
20.28% |
14.18% |
13.46% |
12.16% |
11.05% |
Invesco India Infrastructure Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
72.43 |
-0.26% |
10.03% |
21.84% |
25.30% |
13.07% |
23.14% |
22.95% |
7.86% |
15.51% |
11.74% |
ICICI Prudential Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
4,198.60 |
-0.28% |
7.14% |
- |
- |
- |
- |
- |
- |
- |
- |
ICICI Prudential Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
0.00 |
-0.28% |
7.14% |
- |
- |
- |
- |
- |
- |
- |
- |
ICICI Prudential Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
4,198.60 |
-0.28% |
6.93% |
- |
- |
- |
- |
- |
- |
- |
- |
ICICI Prudential Business Cycle Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
0.00 |
-0.28% |
6.93% |
- |
- |
- |
- |
- |
- |
- |
- |
L&T Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
483.67 |
-0.46% |
9.51% |
18.03% |
30.75% |
11.14% |
19.15% |
18.38% |
4.54% |
14.87% |
- |
L&T Business Cycles Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
483.67 |
-0.47% |
9.42% |
17.74% |
30.12% |
10.97% |
18.03% |
17.30% |
3.65% |
14.00% |
- |
Aditya Birla Sun Life MNC Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
2 |
3,881.67 |
-0.52% |
2.15% |
9.42% |
12.05% |
2.09% |
12.86% |
11.66% |
7.42% |
12.67% |
- |
Tata Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
3 |
493.33 |
-0.53% |
12.29% |
26.34% |
39.05% |
14.69% |
30.23% |
19.71% |
5.76% |
15.24% |
- |
Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
2 |
3,881.67 |
-0.54% |
2.08% |
9.19% |
11.56% |
1.97% |
11.92% |
10.73% |
6.47% |
11.56% |
16.74% |
Tata Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
493.33 |
-0.54% |
12.21% |
26.11% |
38.53% |
14.55% |
29.15% |
18.89% |
5.06% |
14.58% |
8.63% |
Quant Infrastructure Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
6.53 |
-0.61% |
6.97% |
25.57% |
41.80% |
11.30% |
48.85% |
26.77% |
10.69% |
16.92% |
6.19% |
Quant Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
6.53 |
-0.62% |
6.92% |
25.54% |
41.80% |
11.24% |
50.38% |
28.28% |
11.80% |
17.71% |
- |
Tata Quant Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
96.31 |
-0.74% |
5.10% |
16.25% |
21.88% |
8.74% |
5.49% |
- |
- |
- |
- |
Tata Quant Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
96.31 |
-0.77% |
4.95% |
15.76% |
20.87% |
8.46% |
3.55% |
- |
- |
- |
- |
Canara Robeco Infrastructure - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
102.27 |
-0.90% |
12.75% |
27.28% |
32.86% |
17.47% |
26.62% |
18.87% |
4.94% |
13.51% |
- |
Canara Robeco Infrastructure - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
102.27 |
-0.91% |
12.68% |
27.02% |
32.31% |
17.33% |
25.54% |
17.84% |
4.01% |
12.47% |
10.55% |
ICICI Prudential US Bluechip Equity Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,074.83 |
-0.92% |
2.04% |
4.50% |
13.37% |
3.42% |
26.89% |
20.92% |
19.07% |
17.35% |
- |
Franklin Build India Fund - Direct - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
2 |
897.08 |
-0.96% |
11.15% |
26.37% |
42.33% |
14.99% |
28.50% |
16.83% |
7.96% |
17.26% |
- |
ICICI Prudential US Bluechip Equity Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,074.83 |
-0.96% |
1.95% |
4.22% |
12.82% |
3.24% |
25.69% |
19.78% |
17.99% |
16.33% |
- |
Franklin Build India Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
2 |
897.08 |
-0.98% |
11.05% |
26.05% |
41.60% |
14.81% |
27.16% |
15.55% |
6.70% |
15.83% |
16.68% |
UTI MNC Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
3 |
2,220.96 |
-1.01% |
-0.49% |
8.42% |
8.79% |
1.12% |
13.59% |
9.57% |
5.90% |
11.80% |
- |
UTI MNC Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
3 |
2,220.96 |
-1.03% |
-0.56% |
8.19% |
8.31% |
0.99% |
12.56% |
8.63% |
4.97% |
10.81% |
15.36% |
ICICI Prudential Bharat Consumption Fund- Series 1 - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,099.45 |
-1.05% |
2.89% |
15.43% |
20.83% |
7.07% |
23.59% |
14.80% |
- |
- |
- |
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
86.37 |
-1.08% |
6.03% |
14.23% |
27.43% |
6.72% |
25.75% |
16.09% |
8.75% |
14.27% |
- |
ICICI Prudential Bharat Consumption Fund- Series 1 - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,099.45 |
-1.08% |
2.80% |
15.25% |
20.54% |
6.99% |
23.01% |
14.14% |
- |
- |
- |
Aditya Birla Sun Life International Equity Fund - Plan B - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
86.37 |
-1.09% |
6.00% |
14.12% |
27.20% |
6.66% |
25.29% |
15.66% |
8.30% |
13.75% |
9.88% |
Tata India Consumer Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,143.32 |
-1.12% |
-0.01% |
10.65% |
18.52% |
0.94% |
18.98% |
13.97% |
8.79% |
20.42% |
- |
LIC MF Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
53.36 |
-1.14% |
12.46% |
20.25% |
34.11% |
13.99% |
18.63% |
17.24% |
5.42% |
14.57% |
- |
Tata India Consumer Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,143.32 |
-1.15% |
-0.14% |
10.26% |
17.69% |
0.72% |
17.30% |
12.29% |
7.12% |
18.50% |
- |
LIC MF Infrastructure Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
53.36 |
-1.16% |
12.33% |
19.86% |
33.36% |
13.76% |
17.19% |
16.20% |
4.34% |
13.29% |
7.32% |
Kotak Pioneer Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
775.06 |
-1.21% |
7.69% |
20.89% |
34.13% |
10.38% |
52.81% |
- |
- |
- |
- |
Kotak Pioneer Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
775.06 |
-1.25% |
7.52% |
20.34% |
32.93% |
10.07% |
50.12% |
- |
- |
- |
- |
Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
1,374.93 |
-1.37% |
1.56% |
10.54% |
17.87% |
2.06% |
11.75% |
13.17% |
5.71% |
16.74% |
- |
Taurus Ethical Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
50.58 |
-1.38% |
-0.33% |
9.18% |
17.38% |
2.00% |
25.88% |
19.02% |
12.31% |
15.47% |
- |
Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
1,374.93 |
-1.38% |
1.49% |
10.32% |
17.40% |
1.93% |
10.85% |
12.27% |
4.90% |
15.84% |
13.49% |
Taurus Ethical Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
50.58 |
-1.39% |
-0.34% |
9.05% |
17.03% |
1.95% |
24.42% |
17.80% |
11.22% |
14.41% |
11.98% |
ICICI Prudential Bharat Consumption Fund - Series 2 - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
339.57 |
-1.40% |
-0.24% |
9.81% |
15.42% |
2.02% |
32.36% |
15.07% |
- |
- |
- |
HDFC Housing Opportunities Fund - Series 1 - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
2,916.87 |
-1.40% |
11.27% |
18.42% |
32.15% |
11.95% |
19.55% |
12.20% |
3.19% |
- |
- |
HDFC Housing Opportunities Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
2,131.97 |
-1.40% |
11.27% |
18.42% |
32.15% |
11.95% |
19.55% |
12.20% |
3.19% |
- |
- |
HDFC Housing Opportunities Fund - Series 1 - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
2,916.87 |
-1.43% |
11.16% |
18.20% |
31.74% |
11.81% |
18.87% |
11.52% |
2.16% |
- |
- |
HDFC Housing Opportunities Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
2,131.97 |
-1.43% |
11.16% |
18.20% |
31.74% |
11.81% |
18.87% |
11.52% |
2.16% |
- |
- |
UTI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
3 |
1,195.24 |
-1.45% |
13.64% |
27.22% |
38.65% |
17.70% |
21.27% |
17.45% |
4.88% |
15.37% |
- |
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
339.57 |
-1.45% |
-0.31% |
9.87% |
15.47% |
2.06% |
32.85% |
15.52% |
- |
- |
- |
UTI Infrastructure Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
3 |
1,195.24 |
-1.45% |
13.61% |
27.12% |
38.43% |
17.65% |
20.89% |
17.01% |
4.47% |
14.89% |
7.91% |
SBI Consumption Opportunities Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
680.57 |
-1.49% |
1.34% |
22.20% |
31.43% |
5.85% |
18.71% |
13.38% |
7.14% |
16.76% |
- |
SBI Consumption Opportunities Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
680.57 |
-1.52% |
1.24% |
21.86% |
30.74% |
5.66% |
17.46% |
12.22% |
5.92% |
15.53% |
- |
Sundaram Services Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,244.08 |
-1.63% |
6.63% |
18.54% |
31.81% |
8.02% |
19.61% |
24.71% |
- |
- |
- |
ICICI Prudential Bharat Consumption Fund - Series 3 - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
149.99 |
-1.64% |
3.21% |
16.92% |
22.91% |
7.14% |
25.87% |
15.04% |
- |
- |
- |
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
42.12 |
-1.66% |
2.59% |
14.54% |
19.73% |
7.06% |
24.68% |
18.39% |
- |
- |
- |
Sundaram Services Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,244.08 |
-1.66% |
6.48% |
18.14% |
31.01% |
7.77% |
18.26% |
23.50% |
- |
- |
- |
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
149.99 |
-1.67% |
3.29% |
17.07% |
23.15% |
7.22% |
26.42% |
15.75% |
- |
- |
- |
ICICI Prudential Bharat Consumption Fund - Series 5 - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
42.12 |
-1.68% |
2.55% |
14.41% |
19.47% |
6.93% |
24.15% |
17.74% |
- |
- |
- |
Nippon India US Equity Opportunities Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
265.10 |
-1.69% |
0.68% |
4.73% |
7.93% |
2.14% |
29.51% |
21.26% |
20.11% |
19.14% |
- |
Quant ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
12.77 |
-1.69% |
3.99% |
21.30% |
- |
8.85% |
- |
- |
- |
- |
- |
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
512.67 |
-1.70% |
2.35% |
11.65% |
- |
3.31% |
- |
- |
- |
- |
- |
Nippon India US Equity Opportunities Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
265.10 |
-1.71% |
0.57% |
4.40% |
7.21% |
1.93% |
27.82% |
19.91% |
18.80% |
17.92% |
- |
Quant ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
12.77 |
-1.72% |
3.89% |
20.87% |
- |
8.58% |
- |
- |
- |
- |
- |
Aditya Birla Sun Life Digital India Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
940.94 |
-1.73% |
0.08% |
17.29% |
35.13% |
4.78% |
58.65% |
31.73% |
25.51% |
24.26% |
- |
Tata Ethical Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
3 |
721.81 |
-1.74% |
0.90% |
14.02% |
23.99% |
4.62% |
29.92% |
19.97% |
11.15% |
13.86% |
- |
Aditya Birla Sun Life Digital India Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
940.94 |
-1.75% |
-0.02% |
16.95% |
34.37% |
4.59% |
57.02% |
30.44% |
24.29% |
23.18% |
16.65% |
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
512.67 |
-1.76% |
2.42% |
12.18% |
- |
3.55% |
- |
- |
- |
- |
- |
Tata Ethical Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
3 |
721.81 |
-1.77% |
0.79% |
13.67% |
23.24% |
4.43% |
28.39% |
18.58% |
9.87% |
12.68% |
13.48% |
Mirae Asset Great Consumer Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,100.51 |
-1.78% |
0.73% |
13.33% |
20.87% |
5.87% |
18.76% |
17.70% |
11.76% |
20.18% |
- |
Quantum India ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
31.98 |
-1.79% |
2.82% |
14.11% |
28.89% |
6.91% |
35.15% |
- |
- |
- |
- |
Mirae Asset Great Consumer Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,100.51 |
-1.81% |
0.59% |
12.87% |
19.91% |
5.60% |
16.86% |
15.77% |
10.04% |
18.45% |
- |
Quantum India ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
31.98 |
-1.81% |
2.77% |
13.90% |
28.44% |
6.82% |
34.21% |
- |
- |
- |
- |
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
441.97 |
-1.82% |
-4.66% |
2.60% |
7.16% |
-4.38% |
41.87% |
- |
- |
- |
- |
BNP Paribas India Consumption Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
632.81 |
-1.83% |
3.52% |
14.42% |
21.69% |
6.26% |
19.76% |
25.32% |
- |
- |
- |
BNP Paribas India Consumption Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
632.81 |
-1.85% |
3.39% |
13.98% |
20.77% |
6.01% |
17.96% |
23.44% |
- |
- |
- |
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
441.97 |
-1.88% |
-4.86% |
2.09% |
6.17% |
-4.69% |
39.32% |
- |
- |
- |
- |
Canara Robeco Consumer Trends Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
491.78 |
-1.90% |
6.13% |
19.28% |
30.83% |
9.14% |
26.77% |
24.80% |
16.88% |
22.80% |
- |
Canara Robeco Consumer Trends Fund - Regular Plan- GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
491.78 |
-1.93% |
6.01% |
18.87% |
29.95% |
8.91% |
25.18% |
23.20% |
15.37% |
21.37% |
15.94% |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
2,010.14 |
-1.95% |
-3.34% |
5.00% |
10.80% |
-3.82% |
59.72% |
33.50% |
- |
- |
- |
ICICI Prudential FMCG Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
563.96 |
-1.95% |
-3.11% |
5.55% |
7.27% |
-2.20% |
8.40% |
8.32% |
7.76% |
14.08% |
- |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
2,010.14 |
-1.96% |
-3.41% |
4.80% |
10.30% |
-3.95% |
57.98% |
31.80% |
- |
- |
- |
ICICI Prudential FMCG Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
563.96 |
-1.97% |
-3.18% |
5.35% |
6.87% |
-2.32% |
7.65% |
7.46% |
6.83% |
13.17% |
16.03% |
ICICI Prudential Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
3,210.91 |
-1.99% |
11.52% |
21.25% |
40.85% |
13.37% |
11.21% |
14.49% |
8.77% |
21.98% |
- |
ICICI Prudential Technology Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,412.08 |
-1.99% |
0.52% |
17.47% |
39.38% |
3.43% |
68.89% |
30.93% |
26.46% |
22.55% |
- |
ICICI Prudential Banking and Financial Services Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
3,210.91 |
-2.00% |
11.46% |
20.99% |
40.23% |
13.22% |
10.21% |
13.46% |
7.71% |
20.66% |
15.87% |
Mirae Asset Healthcare Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,166.01 |
-2.01% |
-2.52% |
3.91% |
10.76% |
-3.97% |
56.56% |
35.70% |
- |
- |
- |
ICICI Prudential Technology Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
3 |
1,412.08 |
-2.02% |
0.43% |
17.19% |
38.77% |
3.27% |
67.67% |
30.00% |
25.44% |
21.58% |
18.89% |
Mirae Asset Healthcare Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,166.01 |
-2.04% |
-2.65% |
3.49% |
9.87% |
-4.21% |
54.05% |
33.52% |
- |
- |
- |
IDBI Healthcare Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
65.02 |
-2.08% |
-4.19% |
1.67% |
6.27% |
-4.97% |
46.20% |
- |
- |
- |
- |
Tata Digital India Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
920.96 |
-2.13% |
-1.73% |
17.47% |
38.38% |
3.15% |
54.61% |
28.01% |
26.79% |
21.91% |
- |
Kotak ESG Opportunities Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,466.19 |
-2.13% |
1.16% |
- |
- |
2.09% |
- |
- |
- |
- |
- |
Kotak ESG Opportunities Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
0.00 |
-2.13% |
1.16% |
- |
- |
2.09% |
- |
- |
- |
- |
- |
Nippon India Banking Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
2,498.67 |
-2.14% |
13.46% |
23.20% |
45.74% |
16.08% |
9.18% |
10.84% |
5.41% |
18.00% |
- |
Nippon India Consumption Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
113.73 |
-2.15% |
0.23% |
16.18% |
19.57% |
3.09% |
26.98% |
20.07% |
10.05% |
13.63% |
- |
UTI Transportation and Logistics Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,391.54 |
-2.15% |
1.94% |
19.21% |
30.64% |
13.19% |
40.75% |
13.85% |
-0.15% |
10.76% |
- |
Nippon India Banking Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
2,498.67 |
-2.15% |
13.39% |
22.98% |
45.21% |
15.95% |
8.38% |
10.07% |
4.66% |
17.12% |
12.03% |
IDBI Healthcare Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
65.02 |
-2.15% |
-4.33% |
1.34% |
5.58% |
-5.19% |
43.88% |
- |
- |
- |
- |
Nippon India Consumption Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
113.73 |
-2.16% |
0.16% |
15.95% |
19.10% |
2.96% |
25.99% |
19.21% |
9.19% |
12.75% |
13.35% |
Nippon India Japan Equity Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
111.12 |
-2.16% |
-0.55% |
2.30% |
15.33% |
1.63% |
22.97% |
14.87% |
10.36% |
11.26% |
- |
Tata Digital India Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
920.96 |
-2.16% |
-1.86% |
17.03% |
37.30% |
2.90% |
52.08% |
25.87% |
24.69% |
19.86% |
- |
UTI Transportation and Logistics Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,391.54 |
-2.17% |
1.84% |
18.90% |
29.92% |
13.00% |
39.26% |
12.65% |
-1.25% |
9.50% |
17.40% |
Invesco India Financial Services Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
266.84 |
-2.17% |
6.48% |
12.26% |
35.28% |
6.61% |
11.76% |
17.93% |
11.34% |
22.11% |
- |
Kotak ESG Opportunities Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,466.19 |
-2.17% |
1.00% |
- |
- |
1.79% |
- |
- |
- |
- |
- |
Kotak ESG Opportunities Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
0.00 |
-2.17% |
1.00% |
- |
- |
1.79% |
- |
- |
- |
- |
- |
Nippon India Japan Equity Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
111.12 |
-2.18% |
-0.64% |
2.03% |
14.65% |
1.46% |
21.63% |
13.75% |
9.30% |
10.29% |
- |
Invesco India Financial Services Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
266.84 |
-2.20% |
6.33% |
11.86% |
34.39% |
6.37% |
10.51% |
16.50% |
9.81% |
20.26% |
13.79% |
Aditya Birla Sun Life India GenNext Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
1,799.79 |
-2.22% |
2.25% |
12.77% |
25.32% |
4.46% |
19.84% |
20.73% |
12.83% |
19.49% |
- |
Aditya Birla Sun Life India GenNext Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
1,799.79 |
-2.22% |
2.16% |
12.45% |
24.59% |
4.29% |
18.40% |
19.31% |
11.55% |
18.12% |
17.58% |
SBI Healthcare Opportunities Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,551.45 |
-2.24% |
-4.22% |
4.96% |
12.46% |
-2.25% |
50.01% |
30.61% |
16.68% |
9.30% |
- |
SBI Healthcare Opportunities Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,551.45 |
-2.26% |
-4.31% |
4.66% |
11.82% |
-2.42% |
48.33% |
29.25% |
15.41% |
8.05% |
16.72% |
Franklin India Opportunities Fund - Direct - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
3 |
595.32 |
-2.27% |
3.43% |
17.74% |
39.11% |
7.06% |
41.58% |
21.71% |
10.97% |
16.94% |
- |
Franklin India Opportunities Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
3 |
595.32 |
-2.28% |
3.36% |
17.51% |
38.51% |
6.94% |
40.19% |
20.67% |
10.08% |
15.99% |
13.05% |
Aditya Birla Sun Life ESG Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
0.00 |
-2.35% |
2.67% |
- |
- |
3.48% |
- |
- |
- |
- |
- |
Aditya Birla Sun Life ESG Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
856.69 |
-2.35% |
2.67% |
- |
- |
3.48% |
- |
- |
- |
- |
- |
Aditya Birla Sun Life ESG Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
0.00 |
-2.36% |
2.47% |
- |
- |
3.19% |
- |
- |
- |
- |
- |
Aditya Birla Sun Life ESG Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
856.69 |
-2.36% |
2.47% |
- |
- |
3.19% |
- |
- |
- |
- |
- |
Nippon India Pharma Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
4,197.03 |
-2.36% |
-5.02% |
3.32% |
10.19% |
-4.05% |
52.98% |
28.72% |
20.77% |
14.04% |
- |
Nippon India Pharma Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
4,197.03 |
-2.37% |
-5.10% |
3.07% |
9.68% |
-4.20% |
51.61% |
27.63% |
19.74% |
13.04% |
17.03% |
UTI Healthcare - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
617.19 |
-2.40% |
-4.49% |
2.52% |
8.57% |
-5.01% |
53.83% |
28.99% |
16.42% |
10.29% |
- |
UTI Healthcare - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
617.19 |
-2.42% |
-4.57% |
2.28% |
8.06% |
-5.15% |
52.39% |
27.78% |
15.29% |
9.24% |
13.84% |
Mahindra Manulife Rural Bharat and Consumption Yojana - Direct - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
47.40 |
-2.45% |
2.60% |
10.96% |
19.50% |
3.51% |
11.19% |
11.26% |
- |
- |
- |
Baroda Banking and Financial Services Fund - Plan A - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
51.18 |
-2.45% |
9.68% |
16.98% |
41.39% |
9.77% |
10.59% |
16.83% |
10.81% |
18.67% |
- |
Baroda Banking and Financial Services Fund - Plan B (Direct) - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
51.18 |
-2.46% |
9.75% |
17.22% |
42.06% |
9.95% |
11.46% |
17.70% |
11.62% |
19.53% |
- |
Franklin India Technology Fund - Direct - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
495.32 |
-2.47% |
-1.44% |
15.29% |
33.20% |
5.16% |
59.24% |
31.05% |
25.19% |
21.48% |
- |
Mahindra Manulife Rural Bharat and Consumption Yojana - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
47.40 |
-2.47% |
2.46% |
10.53% |
18.56% |
3.25% |
9.41% |
9.30% |
- |
- |
- |
Franklin India Technology Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
1 |
495.32 |
-2.49% |
-1.51% |
15.05% |
32.60% |
5.02% |
57.73% |
29.95% |
24.25% |
20.63% |
15.46% |
DSP Healthcare Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,048.74 |
-2.58% |
-2.61% |
5.00% |
11.72% |
-2.03% |
56.89% |
39.71% |
- |
- |
- |
Tata Banking And Financial Services Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
581.26 |
-2.60% |
8.10% |
15.66% |
38.85% |
8.64% |
16.37% |
21.44% |
14.39% |
23.98% |
- |
UTI India Consumer Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
292.56 |
-2.60% |
-2.50% |
9.61% |
15.71% |
-0.49% |
13.50% |
14.33% |
7.74% |
13.55% |
- |
Axis Special Situations Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
0.00 |
-2.61% |
2.96% |
- |
- |
3.98% |
- |
- |
- |
- |
- |
Axis Special Situations Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
2,200.62 |
-2.61% |
2.96% |
- |
- |
3.98% |
- |
- |
- |
- |
- |
DSP Healthcare Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,048.74 |
-2.61% |
-2.74% |
4.60% |
10.87% |
-2.26% |
54.37% |
37.34% |
- |
- |
- |
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
487.23 |
-2.61% |
-1.44% |
10.91% |
16.15% |
1.49% |
13.43% |
13.53% |
- |
- |
- |
UTI India Consumer Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
3 |
292.56 |
-2.61% |
-2.55% |
9.47% |
15.42% |
-0.57% |
12.97% |
13.77% |
7.18% |
12.95% |
11.24% |
Axis Special Situations Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
0.00 |
-2.62% |
2.86% |
- |
- |
3.78% |
- |
- |
- |
- |
- |
Axis Special Situations Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
2,200.62 |
-2.62% |
2.86% |
- |
- |
3.78% |
- |
- |
- |
- |
- |
Tata Banking And Financial Services Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
581.26 |
-2.63% |
7.95% |
15.22% |
37.78% |
8.38% |
14.58% |
19.57% |
12.59% |
21.98% |
- |
ICICI Prudential Bharat Consumption Fund - Series 4 - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
487.23 |
-2.66% |
-1.47% |
10.74% |
15.85% |
1.43% |
12.78% |
12.89% |
- |
- |
- |
SBI Magnum Equity ESG Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
1 |
3,279.68 |
-2.67% |
1.41% |
12.60% |
25.69% |
4.38% |
21.42% |
18.16% |
12.86% |
16.62% |
- |
SBI Technology Opportunities Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
484.91 |
-2.68% |
-2.56% |
13.42% |
32.82% |
2.41% |
45.57% |
25.95% |
22.68% |
19.72% |
- |
SBI Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
2,039.59 |
-2.68% |
9.39% |
15.95% |
41.51% |
9.68% |
14.97% |
20.71% |
16.49% |
25.03% |
- |
SBI Magnum Equity ESG Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
1 |
3,279.68 |
-2.69% |
1.33% |
12.37% |
25.20% |
4.24% |
20.47% |
17.28% |
11.88% |
15.65% |
12.73% |
SBI Technology Opportunities Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
484.91 |
-2.70% |
-2.66% |
13.10% |
32.12% |
2.22% |
44.09% |
24.80% |
21.30% |
18.60% |
- |
SBI Banking & Financial Services Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
2,039.59 |
-2.71% |
9.27% |
15.59% |
40.69% |
9.47% |
13.65% |
19.37% |
15.12% |
23.65% |
- |
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
56.52 |
-2.71% |
6.97% |
12.36% |
37.19% |
6.19% |
9.80% |
14.39% |
5.09% |
14.23% |
- |
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
56.52 |
-2.74% |
6.85% |
12.02% |
36.39% |
5.99% |
8.60% |
13.20% |
3.94% |
12.91% |
- |
Sundaram Financial Services Opportunities Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
283.72 |
-2.77% |
8.21% |
15.95% |
42.49% |
9.33% |
17.10% |
22.16% |
12.29% |
21.35% |
- |
Nippon India Quant Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
24.22 |
-2.77% |
5.68% |
14.40% |
23.95% |
7.60% |
24.48% |
15.48% |
9.38% |
14.81% |
- |
Tata India Pharma & Heathcare Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
408.24 |
-2.78% |
-5.08% |
3.10% |
10.67% |
-5.02% |
47.86% |
31.75% |
19.57% |
10.25% |
- |
DSP Quant Fund - Direct - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
583.33 |
-2.78% |
-0.88% |
8.68% |
22.66% |
1.06% |
25.59% |
- |
- |
- |
- |
Nippon India Quant Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
1 |
24.22 |
-2.79% |
5.61% |
14.17% |
23.46% |
7.46% |
23.49% |
14.57% |
8.56% |
14.48% |
9.69% |
Sundaram Financial Services Opportunities Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
283.72 |
-2.80% |
8.08% |
15.55% |
41.52% |
9.09% |
15.70% |
21.04% |
11.33% |
20.29% |
11.30% |
DSP Quant Fund - Regular - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
583.33 |
-2.80% |
-0.95% |
8.47% |
22.21% |
0.93% |
24.70% |
- |
- |
- |
- |
Tata India Pharma & Heathcare Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
408.24 |
-2.81% |
-5.20% |
2.72% |
9.85% |
-5.24% |
45.60% |
29.77% |
17.64% |
8.45% |
- |
UTI Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
621.85 |
-2.88% |
9.63% |
17.11% |
43.15% |
9.52% |
9.97% |
10.23% |
4.37% |
17.15% |
- |
Mirae Asset Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
393.31 |
-2.88% |
8.05% |
- |
- |
8.92% |
- |
- |
- |
- |
- |
Mirae Asset Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
0.00 |
-2.88% |
8.05% |
- |
- |
8.92% |
- |
- |
- |
- |
- |
UTI Banking and Financial Services Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
621.85 |
-2.90% |
9.54% |
16.83% |
42.46% |
9.35% |
8.92% |
9.19% |
3.34% |
15.94% |
10.21% |
Mirae Asset Banking and Financial Services Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
393.31 |
-2.91% |
7.88% |
- |
- |
8.60% |
- |
- |
- |
- |
- |
Mirae Asset Banking and Financial Services Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
0.00 |
-2.91% |
7.88% |
- |
- |
8.60% |
- |
- |
- |
- |
- |
ICICI Prudential Bharat Consumption Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
286.94 |
-2.92% |
-1.21% |
11.52% |
14.75% |
2.42% |
13.76% |
- |
- |
- |
- |
ICICI Prudential Bharat Consumption Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
286.94 |
-2.93% |
-1.32% |
11.17% |
13.93% |
2.23% |
11.97% |
- |
- |
- |
- |
Axis ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,925.77 |
-3.00% |
- |
8.21% |
23.70% |
1.19% |
34.78% |
- |
- |
- |
- |
Axis ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,925.77 |
-3.02% |
0.15% |
8.66% |
24.77% |
1.47% |
36.92% |
- |
- |
- |
- |
Taurus Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
8.70 |
-3.05% |
8.24% |
13.79% |
39.25% |
7.11% |
12.21% |
18.86% |
13.59% |
21.33% |
- |
Taurus Banking and Financial Services Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
8.70 |
-3.05% |
8.13% |
13.52% |
38.59% |
6.94% |
11.48% |
17.98% |
12.68% |
20.14% |
- |
ICICI Prudential Exports and Services Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
1 |
580.55 |
-3.17% |
1.88% |
16.85% |
23.53% |
5.32% |
27.38% |
16.94% |
7.24% |
12.37% |
- |
ICICI Prudential Exports and Services Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
1 |
580.55 |
-3.18% |
1.84% |
16.72% |
23.22% |
5.26% |
26.79% |
16.21% |
6.43% |
11.45% |
16.13% |
SBI Equity Minimum Variance Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
66.25 |
-3.23% |
-0.86% |
7.82% |
18.88% |
0.90% |
27.70% |
- |
- |
- |
- |
SBI Equity Minimum Variance Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
66.25 |
-3.23% |
-0.90% |
7.71% |
18.64% |
0.83% |
27.17% |
- |
- |
- |
- |
IDBI Banking & Financial Services Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
99.30 |
-3.28% |
7.37% |
13.79% |
38.17% |
7.56% |
12.00% |
13.54% |
- |
- |
- |
ICICI Prudential ESG Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,557.85 |
-3.28% |
-0.78% |
6.78% |
- |
1.41% |
- |
- |
- |
- |
- |
IDBI Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
99.30 |
-3.30% |
7.40% |
14.05% |
38.82% |
7.67% |
12.91% |
14.87% |
- |
- |
- |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,768.95 |
-3.35% |
9.14% |
14.66% |
42.16% |
6.91% |
12.72% |
14.35% |
7.75% |
19.14% |
- |
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
1,768.95 |
-3.36% |
9.20% |
14.96% |
42.91% |
7.06% |
13.96% |
15.57% |
8.90% |
20.42% |
- |
ICICI Prudential ESG Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
1,557.85 |
-3.39% |
-0.95% |
6.34% |
- |
1.06% |
- |
- |
- |
- |
- |
Franklin Asian Equity Fund - Direct - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
250.72 |
-5.52% |
-3.85% |
9.74% |
20.88% |
6.31% |
39.06% |
23.21% |
13.11% |
17.93% |
- |
Franklin Asian Equity Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
250.72 |
-5.53% |
-3.91% |
9.55% |
20.49% |
6.20% |
38.22% |
22.51% |
12.45% |
17.17% |
11.92% |
Invesco India ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
- |
0.00 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
- |
512.78 |
- |
1.28% |
11.81% |
16.21% |
1.99% |
29.81% |
16.41% |
5.29% |
14.75% |
- |