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Equity

  • Multi Cap Fund
  • Large Cap Fund
  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
  • ELSS
  • Dividend Yield Fund
  • Sectoral/Thematic
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Hybrid

  • Aggressive Hybrid Fund
  • Conservative Hybrid Fund
  • Arbitrage Fund
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  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation
  • Fixed Maturity Plans - Hybrid

Debt

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  • Gilt Fund with 10 year constant duration
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  • Fixed Maturity Plans - Debt
  • Interval Plans
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Solution Oriented

  • Childrens Fund
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Others

  • Fund of Funds
  • Index Funds/ETFs
Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 01-Jun-20.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Mirae Asset Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 526.28 1.40% 2.86% 20.69% 27.34% 26.53% 36.96% - - - -
Mirae Asset Healthcare Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 526.28 1.37% 2.71% 20.18% 26.30% 25.65% 34.74% - - - -
DSP Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 371.98 2.36% 4.30% 12.89% 24.06% 22.26% 34.36% - - - -
IDBI Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 35.36 0.46% 1.47% 19.09% 22.09% 21.75% 32.42% - - - -
DSP Healthcare Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 371.98 2.32% 4.16% 12.35% 22.79% 21.22% 31.95% - - - -
Nippon India Pharma Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,850.69 2.53% 4.35% 22.09% 24.38% 23.66% 30.89% 18.95% 15.80% 8.09% -
IDBI Healthcare Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 35.36 0.47% 1.43% 18.32% 20.89% 20.66% 29.96% - - - -
Nippon India Pharma Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,850.69 2.51% 4.27% 21.81% 23.84% 23.20% 29.82% 17.95% 14.80% 7.15% 14.07%
UTI Healthcare - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 459.25 1.75% 3.67% 20.67% 22.70% 22.25% 29.45% 15.21% 9.24% 3.24% -
Tata India Pharma & Heathcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 219.68 2.14% 3.03% 17.14% 21.35% 22.05% 29.32% 19.48% 11.06% - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,434.08 1.58% 3.54% 21.44% 21.78% 21.67% 28.46% - - - -
UTI Healthcare - GrowthSectoral/Thematic Regular Sectoral/Thematic - 459.25 1.73% 3.57% 20.38% 22.15% 21.79% 28.25% 14.07% 8.15% 2.25% 11.31%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 587.22 1.46% 3.75% 5.35% 4.88% 2.56% 27.95% 17.81% 17.23% 13.62% -
SBI Healthcare Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,103.06 1.54% 2.34% 14.30% 20.49% 20.71% 27.85% 14.73% 6.27% 2.23% -
Tata India Pharma & Heathcare Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 219.68 2.10% 2.89% 16.63% 20.39% 21.22% 27.37% 17.53% 9.19% - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,434.08 1.54% 3.48% 21.01% 20.89% 20.89% 26.79% - - - -
ICICI Prudential US Bluechip Equity Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 587.22 1.42% 3.67% 5.10% 4.40% 2.15% 26.77% 16.74% 16.22% 12.62% -
SBI Healthcare Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,103.06 1.52% 2.25% 13.99% 19.84% 20.17% 26.53% 13.53% 5.09% 1.04% 13.59%
Nippon India US Equity Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 121.77 1.57% 8.46% 9.13% 8.69% 6.84% 25.10% 18.28% 18.71% - -
Nippon India US Equity Opportunities Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 121.77 1.55% 8.35% 8.75% 7.97% 6.19% 23.74% 17.07% 17.48% - -
Nippon India Japan Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 33.99 4.02% 9.49% 7.10% -1.80% -1.43% 16.38% 7.43% 8.72% 5.14% -
Nippon India Japan Equity Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 33.99 3.99% 9.41% 6.84% -2.28% -1.85% 15.34% 6.46% 7.74% 4.29% -
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 76.10 2.94% 4.33% 4.50% -0.50% -1.84% 14.17% 10.05% 12.34% 6.45% -
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 76.10 2.92% 4.26% 4.35% -0.81% -2.10% 13.61% 9.52% 11.79% 5.93% 11.21%
Franklin Asian Equity Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 138.38 4.48% 1.65% -3.28% -2.68% -7.42% 9.40% 0.63% 6.01% 6.89% -
Franklin Asian Equity Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 138.38 4.46% 1.60% -3.42% -2.96% -7.62% 8.81% 0.07% 5.37% 6.17% 8.96%
Franklin India Technology Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 239.12 3.67% 2.70% -2.45% 2.03% -1.16% 2.50% 5.46% 12.18% 8.66% -
BNP Paribas India Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 491.00 6.30% 1.72% -8.92% -5.89% -7.00% 2.34% - - - -
Franklin India Technology Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 239.12 3.65% 2.61% -2.70% 1.54% -1.57% 1.64% 4.71% 11.42% 7.93% 11.64%
BNP Paribas India Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 491.00 6.25% 1.57% -9.27% -6.71% -7.66% 0.76% - - - -
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 258.99 4.11% 7.30% 8.22% 2.11% 2.63% -0.78% 1.15% - - -
SBI Magnum Global Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 3,507.82 4.13% -1.03% -5.58% -7.03% -6.60% -1.03% -0.30% 3.99% 5.69% -
Taurus Ethical Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 36.72 3.97% 1.58% -5.13% -2.57% -3.07% -1.05% 1.65% 5.68% 5.29% -
ICICI Prudential Bharat Consumption Fund - Series 2 - GrowthSectoral/Thematic Regular Sectoral/Thematic - 258.99 4.08% 7.21% 8.26% 1.94% 2.57% -1.08% 0.30% - - -
SBI Technology Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 157.10 3.86% 2.58% -2.84% -0.87% -3.43% -1.31% 5.34% 14.11% 8.49% -
UTI India Consumer Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 234.79 7.25% 3.41% -8.28% -9.29% -9.73% -1.66% -3.14% 2.10% 4.93% -
SBI Magnum Global Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 3,507.82 4.11% -1.11% -5.77% -7.41% -6.92% -1.77% -1.05% 3.14% 4.76% 12.67%
Taurus Ethical Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 36.72 3.91% 1.35% -5.64% -3.20% -3.66% -2.05% 0.59% 4.68% 4.31% 8.88%
UTI India Consumer Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 234.79 7.24% 3.37% -8.38% -9.50% -9.90% -2.13% -3.66% 1.55% 4.36% 9.14%
SBI Technology Opportunities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 157.10 3.84% 2.50% -3.11% -1.37% -3.86% -2.17% 4.18% 12.91% 7.47% -
Tata Resources & Energy Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 29.67 5.90% 2.75% -0.16% -4.62% -5.57% -2.20% -0.17% 1.04% - -
Aditya Birla Sun Life Digital India Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 374.85 5.52% 3.75% -6.49% -3.39% -5.80% -2.45% 2.32% 13.46% 9.81% -
Tata India Consumer Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,075.36 6.37% 2.26% -8.03% -7.82% -7.27% -2.52% -4.71% 6.38% - -
Nippon India Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 75.67 6.33% 6.25% -5.86% -7.88% -7.54% -2.76% 0.96% 0.05% 6.09% -
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 30.76 6.29% 4.56% -6.87% -9.40% -9.64% -2.90% - - - -
ICICI Prudential FMCG Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 494.52 5.17% 4.38% -3.48% -7.93% -6.93% -3.13% 2.11% 5.23% 8.98% -
Aditya Birla Sun Life Digital India Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 374.85 5.51% 3.65% -6.70% -3.82% -6.16% -3.31% 1.38% 12.41% 8.93% 10.73%
ICICI Prudential Bharat Consumption Fund - Series 5 - GrowthSectoral/Thematic Regular Sectoral/Thematic - 30.76 6.26% 4.41% -7.03% -9.66% -9.82% -3.39% - - - -
Nippon India Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 75.67 6.32% 6.18% -6.07% -8.29% -7.90% -3.46% 0.17% -0.74% 5.25% 9.12%
ICICI Prudential Bharat Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 419.84 7.62% 4.12% -7.60% -9.77% -10.11% -3.68% - - - -
ICICI Prudential Bharat Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 7.62% 4.12% -7.60% -9.77% -10.11% -3.68% - - - -
Canara Robeco Consumer Trends Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 350.77 7.16% 0.97% -11.69% -10.00% -10.74% -3.70% 1.37% 5.84% 9.64% -
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 370.64 7.97% 3.83% -9.28% -10.57% -10.99% -3.73% - - - -
ICICI Prudential FMCG Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 494.52 5.16% 4.35% -3.57% -8.16% -7.09% -3.80% 1.20% 4.33% 8.13% 15.67%
Tata Resources & Energy Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 29.67 5.87% 2.62% -0.66% -5.50% -6.34% -3.83% -1.83% -0.68% - -
Tata India Consumer Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,075.36 6.34% 2.13% -8.37% -8.49% -7.84% -3.97% -6.20% 4.71% - -
ICICI Prudential Bharat Consumption Fund - Series 4 - GrowthSectoral/Thematic Regular Sectoral/Thematic - 370.64 7.86% 3.78% -9.42% -10.80% -11.14% -4.18% - - - -
UTI MNC Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 1,965.79 4.65% 1.77% -6.05% -6.97% -7.13% -4.32% -2.81% 3.06% 5.22% -
Canara Robeco Consumer Trends Fund - Regular Plan- GrowthSectoral/Thematic Regular Sectoral/Thematic - 350.77 7.13% 0.86% -11.93% -10.58% -11.21% -4.90% 0.08% 4.50% 8.39% 12.42%
UTI MNC Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 1,965.79 4.63% 1.69% -6.29% -7.39% -7.49% -5.12% -3.67% 2.15% 4.27% 13.67%
ICICI Prudential Bharat Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 7.53% 3.97% -8.10% -10.63% -10.80% -5.28% - - - -
ICICI Prudential Bharat Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 419.84 7.53% 3.97% -8.10% -10.63% -10.80% -5.28% - - - -
Tata Ethical Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 526.89 4.48% -0.12% -5.67% -6.23% -6.92% -5.30% -1.64% 3.13% 4.11% -
Aditya Birla Sun Life India GenNext Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 1,335.18 8.97% 2.43% -11.78% -13.39% -14.25% -5.59% 0.54% 4.34% 9.17% -
Tata Ethical Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 526.89 4.46% -0.23% -5.94% -6.75% -7.35% -6.33% -2.75% 1.96% 3.07% 9.62%
Aditya Birla Sun Life India GenNext Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 1,335.18 8.94% 2.32% -12.07% -13.92% -14.70% -6.71% -0.57% 3.14% 7.96% 14.15%
ICICI Prudential Bharat Consumption Fund- Series 1 - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 850.97 6.53% 3.60% -4.77% -9.44% -9.77% -6.80% -0.56% - - -
ICICI Prudential Bharat Consumption Fund- Series 1 - GrowthSectoral/Thematic Regular Sectoral/Thematic - 850.97 6.56% 3.68% -4.77% -9.53% -9.78% -7.11% -1.52% - - -
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 443.04 6.05% 3.15% -3.49% -8.33% -7.30% -7.11% -6.58% -2.08% 4.67% -
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 112.93 6.99% 3.92% -4.95% -9.26% -9.76% -7.31% - - - -
Tata Digital India Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 337.52 5.80% 2.41% -7.57% -4.25% -8.02% -7.39% 1.46% 15.60% - -
Invesco India PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 126.38 5.92% -2.23% -12.06% -9.30% -9.47% -7.60% -2.35% -2.62% 5.93% -
Aditya Birla Sun Life MNC Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 3,456.60 5.33% -0.09% -10.40% -11.48% -11.10% -7.75% -2.99% 2.60% 5.13% -
ICICI Prudential Bharat Consumption Fund - Series 3 - GrowthSectoral/Thematic Regular Sectoral/Thematic - 112.93 7.02% 3.89% -5.04% -9.51% -9.93% -7.80% - - - -
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 443.04 5.99% 3.04% -3.66% -8.71% -7.57% -7.93% -7.31% -2.91% 3.74% -
SBI Equity Minimum Variance Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 44.93 7.96% 3.75% -1.34% -7.04% -8.14% -7.98% - - - -
Mirae Asset Great Consumer Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 865.35 7.70% 1.99% -13.23% -15.91% -15.71% -8.18% -1.74% 5.04% 8.68% -
Sundaram Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,009.90 9.21% 3.31% -17.69% -15.97% -17.41% -8.25% - - - -
SBI Equity Minimum Variance Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 44.93 7.95% 3.71% -1.45% -7.24% -8.30% -8.35% - - - -
Invesco India PSU Equity Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 126.38 5.91% -2.23% -12.22% -9.65% -9.75% -8.50% -3.60% -3.94% 4.32% 4.80%
Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 3,456.60 5.31% -0.17% -10.56% -11.82% -11.38% -8.51% -3.83% 1.63% 4.07% 14.31%
Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 36.59 6.75% 1.66% -11.85% -8.43% -8.99% -8.88% -3.50% 1.29% 4.23% -
ICICI Prudential Technology Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 348.82 6.20% 3.70% -7.56% -4.59% -8.03% -8.92% 0.28% 10.23% 6.98% -
Tata Digital India Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 337.52 5.77% 2.27% -7.98% -5.04% -8.67% -8.94% -0.24% 13.63% - -
Sundaram Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,009.90 9.19% 3.22% -17.91% -16.36% -17.74% -9.03% - - - -
Quant Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.61 4.12% 7.68% 0.23% -6.34% -5.51% -9.10% -5.17% -2.00% 7.14% -
ICICI Prudential Technology Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 348.82 6.21% 3.68% -7.62% -4.79% -8.18% -9.48% -0.49% 9.31% 6.09% 13.92%
Mirae Asset Great Consumer Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 865.35 7.67% 1.84% -13.60% -16.61% -16.30% -9.71% -3.27% 3.50% 7.15% -
Invesco India Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 36.59 6.69% 1.54% -12.18% -9.15% -9.56% -10.26% -5.03% -0.40% 2.45% 7.00%
Aditya Birla Sun Life Commodity Equities Fund - Direct Plan - Global Agri Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 5.71 6.65% 2.70% -6.53% -17.44% -20.30% -10.55% -6.39% -1.92% -1.66% -
Quant Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.61 4.09% 7.51% -0.24% -7.19% -6.24% -10.65% -6.26% -2.85% 6.25% 3.33%
Nippon India Quant Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 20.93 6.58% 0.70% -7.55% -8.89% -9.53% -10.70% -3.23% 0.79% 3.76% -
Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 5.71 6.64% 2.65% -6.62% -17.59% -20.43% -10.88% -6.73% -2.28% -2.00% 4.56%
Nippon India Quant Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 20.93 6.56% 0.61% -7.76% -9.27% -9.85% -11.42% -3.95% 0.04% 3.34% 7.31%
SBI Magnum COMMA Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 208.55 6.67% 1.37% -6.15% -10.24% -13.06% -11.48% -5.46% -1.67% 6.65% -
SBI Magnum COMMA Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 208.55 6.65% 1.32% -6.27% -10.48% -13.26% -11.97% -6.15% -2.43% 5.91% 3.82%
ICICI Prudential Exports and Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 1 506.98 6.80% 3.14% -9.27% -14.58% -15.06% -12.86% -5.65% -0.99% 3.46% -
Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 1,440.11 6.19% 1.90% -14.53% -14.47% -14.47% -12.89% -7.44% -2.44% 8.22% -
Mahindra Rural Bharat and Consumption Yojana - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 53.62 8.29% 1.55% -13.46% -12.64% -13.13% -13.04% - - - -
ICICI Prudential Exports and Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 506.98 6.79% 3.11% -9.33% -14.75% -15.19% -13.41% -6.41% -1.87% 2.58% 12.07%
Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 1,440.11 6.18% 1.82% -14.72% -14.83% -14.78% -13.59% -8.15% -3.20% 7.46% 10.49%
SBI Magnum Equity ESG Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 1 2,323.67 9.69% 1.47% -12.39% -16.81% -18.05% -13.88% -1.68% 2.32% 5.78% -
BOI AXA Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 34.28 6.99% 0.87% -9.04% -7.86% -8.14% -14.23% -11.47% -1.40% 4.20% -
Taurus Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 3.30 5.55% 2.21% -9.95% -11.39% -11.64% -14.27% -7.76% -0.83% 4.29% -
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 65.36 7.46% 2.12% -12.38% -17.10% -17.67% -14.50% -6.78% -2.10% 2.77% -
SBI Magnum Equity ESG Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 2,323.67 9.67% 1.39% -12.58% -17.16% -18.33% -14.55% -2.51% 1.43% 4.90% 9.00%
Mahindra Rural Bharat and Consumption Yojana - GrowthSectoral/Thematic Regular Sectoral/Thematic - 53.62 8.26% 1.40% -13.83% -13.36% -13.73% -14.64% - - - -
Taurus Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 3.30 5.53% 2.23% -9.98% -11.56% -11.74% -14.67% -8.13% -1.29% 3.52% 4.53%
Aditya Birla Sun Life International Equity Fund - Plan B - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 65.36 7.45% 2.08% -12.47% -17.25% -17.80% -14.81% -7.17% -2.56% 2.28% 6.41%
BOI AXA Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 34.28 7.01% 0.81% -9.31% -8.47% -8.65% -15.29% -12.58% -2.64% 2.81% 3.44%
ICICI Prudential Manufacture in India Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 687.30 7.26% 3.92% -4.76% -14.68% -14.52% -15.36% - - - -
ICICI Prudential Manufacture in India Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 687.30 7.21% 3.66% -5.19% -15.43% -15.18% -16.75% - - - -
SBI Consumption Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 526.33 7.64% 0.92% -19.47% -20.27% -19.93% -17.54% -10.72% -0.88% 6.70% -
Franklin India Opportunities Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 447.37 9.44% 1.87% -9.55% -15.20% -15.76% -18.23% -8.14% -2.43% 2.52% -
SBI Consumption Opportunities Fund - Regular - GrowthSectoral/Thematic Regular Sectoral/Thematic - 526.33 7.62% 0.82% -19.69% -20.71% -20.30% -18.41% -11.73% -1.99% 5.58% -
ICICI Prudential India Opportunities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,319.35 7.94% 4.25% -6.16% -16.29% -17.61% -18.46% - - - -
Franklin India Opportunities Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 447.37 9.42% 1.76% -9.81% -15.64% -16.14% -18.93% -8.83% -3.19% 1.71% 8.13%
SBI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 387.12 7.60% 1.37% -13.03% -18.92% -17.78% -19.24% -8.17% -2.80% 3.32% -
Canara Robeco Infrastructure - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 86.54 7.38% 1.77% -13.39% -15.82% -15.66% -19.47% -10.04% -6.76% 1.01% -
SBI Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 387.12 7.59% 1.32% -13.14% -19.15% -17.97% -19.70% -8.81% -3.52% 2.65% 2.88%
Tata Banking And Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 406.86 14.33% -2.60% -21.18% -24.47% -26.63% -19.71% -4.78% 1.61% - -
ICICI Prudential India Opportunities Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,319.35 7.88% 3.98% -6.50% -17.02% -18.20% -19.80% - - - -
Canara Robeco Infrastructure - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 86.54 7.35% 1.69% -13.55% -16.17% -15.94% -20.17% -10.82% -7.63% 0.11% 5.74%
UTI Transportation and Logistics Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 973.07 9.82% 8.10% -8.38% -19.44% -21.51% -20.89% -21.07% -12.19% -1.83% -
Tata Banking And Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 406.86 14.30% -2.73% -21.50% -25.07% -27.12% -20.94% -6.28% -0.01% - -
UTI Transportation and Logistics Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 973.07 9.80% 7.99% -8.63% -19.84% -21.85% -21.69% -21.94% -13.18% -2.95% 11.76%
LIC MF Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 41.34 8.49% 1.00% -18.10% -23.46% -23.75% -22.16% -8.87% -4.56% 0.13% -
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 192.93 16.14% -2.75% -24.33% -28.08% -29.75% -22.36% -7.23% -2.27% 4.51% -
Invesco India Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 174.02 15.80% -2.17% -23.38% -26.23% -27.95% -22.53% -6.57% 0.38% 8.04% -
LIC MF Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 41.34 8.46% 0.88% -18.37% -23.96% -24.17% -22.64% -9.72% -5.57% -0.99% 2.61%
Sundaram Select Thematic Funds Financial Services Opportunities - GrowthSectoral/Thematic Regular Sectoral/Thematic - 192.93 16.12% -2.83% -24.52% -28.37% -29.99% -22.92% -7.85% -3.14% 3.73% 7.42%
Taurus Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 7.06 14.00% -2.99% -25.16% -28.39% -30.20% -23.25% -5.59% -0.03% 5.11% -
L&T Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 473.66 9.91% 0.52% -20.75% -20.26% -21.48% -23.27% -12.63% -6.76% 1.01% -
Invesco India Financial Services Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 174.02 15.76% -2.27% -23.56% -26.60% -28.25% -23.41% -7.88% -1.15% 6.29% 10.44%
Tata Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 385.15 8.77% 1.80% -14.40% -18.75% -19.08% -23.68% -10.92% -6.25% 1.30% -
Taurus Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 7.06 13.98% -2.97% -25.16% -28.57% -30.34% -23.80% -6.31% -0.83% 4.00% -
L&T Business Cycles Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 473.66 9.90% 0.44% -20.94% -20.63% -21.79% -23.96% -13.36% -7.48% 0.29% -
Tata Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 385.15 8.76% 1.74% -14.67% -19.13% -19.41% -24.24% -11.50% -6.78% 0.72% 3.25%
UTI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 944.37 7.94% 1.73% -17.50% -20.84% -20.67% -24.27% -10.16% -6.52% -0.08% -
Quant Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1.19 7.17% 4.25% -15.34% -24.09% -21.00% -24.28% -10.70% -4.15% 0.50% -
UTI Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 944.37 7.93% 1.70% -17.56% -20.97% -20.78% -24.58% -10.53% -6.93% -0.50% 2.37%
SBI Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,266.90 14.35% -3.29% -26.31% -27.95% -29.05% -24.59% -4.53% 2.21% 9.81% -
DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 268.55 5.24% 1.08% -5.52% -21.93% -24.07% -24.68% -13.28% -5.99% 7.00% -
DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 268.55 5.24% 1.00% -5.75% -22.26% -24.35% -25.35% -14.02% -6.75% 6.20% 6.86%
SBI Banking & Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,266.90 14.32% -3.40% -26.51% -28.36% -29.39% -25.42% -5.61% 1.02% 8.71% -
SBI PSU Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 149.26 7.54% -1.57% -15.52% -23.71% -23.73% -25.60% -13.55% -12.05% -2.93% -
Nippon India Power & Infra Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 933.99 7.05% 3.76% -13.50% -19.44% -19.19% -25.65% -15.41% -7.99% 1.78% -
Quant Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1.19 7.14% 4.08% -15.94% -24.95% -21.79% -25.73% -11.82% -5.13% -0.11% -1.96%
SBI PSU Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 149.26 7.53% -1.64% -15.65% -23.95% -23.93% -26.04% -14.19% -12.72% -3.54% -
Nippon India Power & Infra Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 933.99 7.04% 3.71% -13.64% -19.69% -19.41% -26.07% -15.89% -8.56% 1.14% -0.12%
Kotak Infrastructure and Economic Reform Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 232.52 6.43% 2.03% -17.83% -21.61% -21.85% -26.10% -12.96% -7.15% 1.87% -
L&T Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 1,093.06 7.08% 3.92% -17.04% -22.41% -21.30% -26.35% -15.22% -6.97% 2.97% -
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 44.66 13.87% -2.45% -24.21% -28.78% -30.14% -26.49% -10.14% -9.02% -1.54% -
IDBI Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 88.49 16.22% -3.40% -24.61% -29.09% -30.46% -26.50% - - - -
Kotak Infrastructure and Economic Reform Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 232.52 6.41% 1.93% -18.09% -22.08% -22.25% -26.95% -14.03% -8.44% 0.34% 5.63%
L&T Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 1,093.06 7.08% 3.82% -17.30% -22.85% -21.74% -27.12% -16.09% -7.88% 2.00% 5.11%
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 44.66 13.85% -2.54% -24.41% -29.17% -30.46% -27.23% -11.06% -10.16% -2.58% -
IDBI Banking & Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 88.49 16.20% -3.28% -24.69% -29.31% -30.66% -27.31% - - - -
Sundaram Infrastructure Advantage Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 380.84 8.60% 1.54% -18.60% -22.01% -21.49% -27.46% -14.40% -7.51% 0.49% -
Sundaram Infrastructure Advantage Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 380.84 8.59% 1.50% -18.68% -22.19% -21.63% -27.79% -14.82% -8.17% -0.01% 0.35%
Baroda Banking and Financial Services Fund - Plan B (Direct) - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 36.86 13.75% -5.38% -28.57% -31.62% -32.96% -27.90% -9.42% -3.87% 2.93% -
DSP India T.I.G.E.R. Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 737.87 8.95% 0.57% -19.00% -25.19% -25.41% -28.24% -13.75% -7.84% 0.59% -
Franklin Build India Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 851.10 9.16% 2.47% -15.23% -24.96% -24.30% -28.35% -10.12% -4.69% 3.02% -
Baroda Banking and Financial Services Fund - Plan A - GrowthSectoral/Thematic Regular Sectoral/Thematic - 36.86 13.70% -5.43% -28.68% -31.83% -33.14% -28.43% -10.06% -4.54% 2.18% -
DSP India T.I.G.E.R. Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 737.87 8.94% 0.51% -19.15% -25.47% -25.64% -28.70% -14.26% -8.39% 0.01% 4.41%
HDFC Housing Opportunities Fund - Series 1 - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,381.92 9.95% -0.35% -18.28% -24.17% -24.87% -28.76% -12.71% - - -
Franklin Build India Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 3 851.10 9.14% 2.37% -15.47% -25.37% -24.65% -29.14% -11.21% -5.84% 1.68% 10.73%
HDFC Housing Opportunities Fund - Series 1 - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,381.92 9.92% -0.40% -18.40% -24.38% -25.06% -29.16% -13.63% - - -
ICICI Prudential Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 3 757.56 8.09% 2.30% -14.96% -24.57% -25.01% -29.21% -13.55% -7.67% -1.04% -
ICICI Prudential Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 757.56 8.11% 2.26% -15.04% -24.72% -25.14% -29.60% -14.12% -8.35% -1.73% 3.04%
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 339.96 8.81% 0.45% -18.06% -21.89% -21.86% -30.31% -16.70% -10.60% -1.63% -
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 339.96 8.79% 0.39% -18.20% -22.14% -22.11% -30.82% -17.29% -11.33% -2.36% 3.58%
IDFC Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 2 478.61 7.96% 2.52% -15.53% -22.83% -22.32% -31.85% -20.16% -10.73% -0.11% -
IDFC Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 2 478.61 8.04% 2.48% -15.69% -23.16% -22.61% -32.51% -20.98% -11.92% -1.43% -
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,350.68 14.68% -3.85% -30.51% -35.37% -36.36% -34.13% -14.82% -6.35% 5.22% -
HSBC Infrastructure Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 1 62.39 8.15% 3.72% -13.42% -21.82% -20.91% -34.44% -27.41% -18.73% -7.48% -
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,350.68 14.67% -3.91% -30.70% -35.71% -36.65% -34.83% -15.68% -7.38% 4.20% -
HSBC Infrastructure Equity Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 62.39 8.12% 3.60% -13.72% -22.35% -21.36% -35.31% -28.16% -19.48% -8.25% -0.77%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 2,715.46 13.72% -4.16% -30.95% -36.23% -36.68% -35.63% -13.34% -7.12% 5.08% -
ICICI Prudential Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 2,715.46 13.68% -4.29% -31.11% -36.52% -36.92% -36.20% -14.17% -8.12% 3.90% 11.10%
UTI Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 435.51 16.13% -3.88% -30.22% -36.73% -37.30% -37.55% -17.57% -9.68% 1.02% -
UTI Banking and Financial Services Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 435.51 16.11% -3.96% -30.39% -37.02% -37.54% -38.13% -18.38% -10.62% -0.03% 6.11%
Nippon India Banking Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,894.58 16.22% -4.01% -33.98% -40.46% -40.61% -41.33% -19.10% -9.89% 0.65% -
Nippon India Banking Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,894.58 16.21% -4.07% -34.10% -40.68% -40.80% -41.72% -19.66% -10.56% -0.09% 7.54%
HDFC Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 1 417.24 10.88% -2.76% -22.85% -35.43% -34.76% -42.39% -25.12% -18.95% -8.11% -
HDFC Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 1 417.24 10.86% -2.83% -22.99% -35.69% -34.98% -42.83% -25.70% -19.60% -8.86% -1.16%
Kotak Pioneer Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 607.17 7.05% 4.67% -5.80% -10.08% -11.79% - - - - -
Kotak Pioneer Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 607.17 7.11% 4.84% -5.37% -9.27% -11.11% - - - - -
ICICI Prudential MNC Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 543.54 5.75% 3.69% -4.11% -7.99% -8.78% - - - - -
ICICI Prudential MNC Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 543.54 5.67% 3.86% -3.77% -7.36% -8.24% - - - - -
ICICI Prudential Commodities Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 26.44 7.48% 6.55% -4.86% -16.07% -15.98% - - - - -
ICICI Prudential Commodities Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 26.44 7.54% 6.62% -4.50% -15.45% -15.45% - - - - -
Quantum India ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 14.15 7.36% 3.44% -7.07% -11.40% -11.81% - - - - -
Quantum India ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 14.15 7.40% 3.45% -7.19% -11.61% -11.94% - - - - -
Axis ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 7.23% -0.41% -1.90% - - - - - - -
Axis ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 7.31% -0.30% -1.50% - - - - - - -
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 1.87% 1.87% 13.42% 17.91% 17.13% - - - - -
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 1.92% 2.00% 13.97% 18.97% 17.98% - - - - -
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 7.79% -1.74% -9.73% - -21.10% - - - - -
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 7.72% -1.61% -9.35% - -20.50% - - - - -
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 232.05 1.87% 1.87% 13.42% 17.91% 17.13% - - - - -
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 232.05 1.92% 2.00% 13.97% 18.97% 17.98% - - - - -
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 197.43 7.79% -1.74% -9.73% - -21.10% - - - - -
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 197.43 7.72% -1.61% -9.35% - -20.50% - - - - -
Tata Quant Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 99.32 4.00% -3.38% -14.94% - - - - - - -
Tata Quant Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 99.32 3.96% -3.55% -15.44% - - - - - - -
Axis ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 1,690.17 7.31% -0.30% -1.50% - - - - - - -
Axis ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 1,690.17 7.23% -0.41% -1.90% - - - - - - -
Kotak Pioneer Fund - Direct Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 7.11% 4.84% -5.37% -9.27% -11.11% - - - - -
DSP Quant Fund - Regular - GrowthSectoral/Thematic Regular Sectoral/Thematic - 216.74 9.57% 0.54% -8.85% -8.99% -10.71% - - - - -
DSP Quant Fund - Direct - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 216.74 9.60% 0.62% -8.70% -8.66% -10.45% - - - - -
ICICI Prudential MNC Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 5.75% 3.69% -4.11% -7.99% -8.78% - - - - -
ICICI Prudential MNC Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 5.67% 3.86% -3.77% -7.36% -8.24% - - - - -
Quantum India ESG Equity Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 7.40% 3.45% -7.19% -11.61% -11.94% - - - - -
Quantum India ESG Equity Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 7.36% 3.44% -7.07% -11.40% -11.81% - - - - -
Tata Quant Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic - 0.00 3.96% -3.55% -15.44% - - - - - - -
Tata Quant Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic - 0.00 4.00% -3.38% -14.94% - - - - - - -