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Compare returns of Direct Growth Sectoral/Thematic Mutual Fundss
Name
YTD
1D
1W
1M
3M
1Y
3Y
5Y
7Y
10Y
360 ONE QUANT FUND DIRECT GROWTH
-2.46%
-0.78%
-0.47%
4.29%
4.02%
3.47%
18.13%
-
-
-
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
-8.88%
-0.07%
0.31%
8.33%
15.36%
-1.37%
7.22%
5.99%
18.78%
17.51%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
15.65%
0.12%
-0.07%
3.51%
8.41%
17.42%
20.08%
19.43%
22.17%
15.78%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
16.06%
0.45%
2.05%
1.9%
2.34%
24.18%
20.85%
12.51%
14.73%
13.86%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
1.42%
-0.05%
0.38%
4%
7.86%
0.91%
10.08%
7.51%
10.7%
9.07%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
-1.36%
-0.32%
-0.18%
-0.51%
5.33%
6.9%
12.02%
12.16%
13.8%
12.72%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
20.62%
-0.07%
0.72%
7.78%
12.3%
29.97%
23.14%
16.58%
19.9%
14.88%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
20.37%
-0.27%
0.29%
2.74%
9.87%
17.56%
22.55%
15.36%
22.18%
-
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
5.22%
-0.59%
-0.1%
1.77%
-0.35%
15.46%
24.49%
24.72%
-
-
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
8.08%
-0.38%
-0.13%
2.83%
10.72%
20.12%
21.1%
15.9%
-
-
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
-0.6%
-0.2%
-0.55%
3.28%
7.37%
6.85%
13.3%
10.04%
-
-
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
6.01%
-0.06%
0.34%
5.12%
11.64%
12.5%
14.8%
-
-
-
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
14.91%
0.22%
1.1%
12.17%
23.34%
27.72%
-
-
-
-
Aditya Birla Sun Life Quant Fund - Direct Growth
2.31%
-0.65%
-1.39%
2.7%
4.62%
12.58%
-
-
-
-
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
2.34%
-0.18%
-1.05%
1.79%
6.67%
8.71%
-
-
-
-
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
-2.79%
-0.06%
-0.13%
3.55%
6.39%
-0.12%
11.23%
11.93%
16.21%
14.4%
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
-3.12%
-0.17%
0%
1.46%
5.12%
1.73%
10.55%
7.81%
-
-
Axis Innovation Fund - Direct Plan - Growth Option
13.14%
-0.22%
1.24%
6.17%
12.97%
16.78%
18.82%
13.22%
-
-
Axis Quant Fund - Direct Plan - Growth
1.31%
-0.34%
-0.17%
2.42%
7.23%
8.15%
11.57%
11.14%
-
-
Axis Business Cycles Fund - Direct Plan - Growth
4.84%
-0.33%
0.28%
3.7%
7.44%
7.57%
15.74%
-
-
-
Axis India Manufacturing Fund - Direct Plan - Growth
15.14%
-0.24%
0.06%
6.46%
9.73%
21.02%
-
-
-
-
Axis Consumption Fund Direct Plan - Growth
0.1%
0.1%
-0.2%
5.13%
8.74%
2.5%
-
-
-
-
Axis Momentum Fund - Direct Plan - Growth Option
-3.05%
-0.54%
-0.65%
2.56%
2.44%
0.99%
-
-
-
-
Axis Services Opportunities Fund - Direct Plan - Growth Option
1.2%
0.1%
0%
0.8%
7.9%
1.3%
-
-
-
-
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
1.02%
-0.09%
-0.33%
2.58%
8.34%
1.82%
-
-
-
-
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
22.25%
-0.74%
0.3%
4.76%
12.83%
21.42%
-
-
-
-
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
-0.65%
-0.47%
-0.98%
-0.61%
6.21%
-
-
-
-
-
BANDHAN Infrastructure Fund-Direct Plan-Growth
3.98%
-0.09%
-0.49%
-0.49%
3.87%
3.09%
18.4%
17.95%
21.95%
17.18%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
6.64%
-0.5%
0.29%
8.28%
15.25%
21.32%
23.41%
-
-
-
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
-1.37%
-0.45%
0.16%
-0.63%
6.25%
5.52%
17.1%
-
-
-
Bandhan Innovation Fund - Direct Plan - Growth
18.05%
-0.25%
1.12%
6.15%
16.65%
24.18%
-
-
-
-
Bandhan Business Cycle Fund - Direct Plan - Growth
-2.27%
-0.22%
-0.34%
0.43%
5.82%
2.92%
-
-
-
-
Bandhan Multi-Factor Fund - Direct Plan - Growth
-5.41%
-0.72%
-1.72%
1.39%
1.43%
2.95%
-
-
-
-
Bandhan Healthcare Fund - Direct Plan - Growth
15.98%
-0.07%
0.54%
2.78%
9.76%
-
-
-
-
-
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
13.64%
-0.14%
-0.06%
1.81%
7.32%
25.09%
25.15%
22.44%
26.67%
19.93%
Bank of India Business Cycle Fund - Direct Plan - Growth
9.64%
0.1%
0.81%
3.73%
8.22%
10%
-
-
-
-
Bank of India Consumption Fund - Direct - Growth
4.12%
0.26%
0.61%
4.4%
9.82%
8.29%
-
-
-
-
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
-
-0.5%
0.1%
-0.6%
3.24%
-
-
-
-
-
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
1.09%
-0.57%
0.35%
1.49%
7.46%
7.44%
16.21%
13.42%
13.31%
12.68%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
2.58%
0.04%
0.25%
3.38%
6.19%
8.44%
15.06%
-
-
-
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
-1.59%
-0.05%
-0.22%
4.95%
7.39%
2.51%
12.56%
-
-
-
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
10.99%
-0.27%
1.14%
3.62%
9.42%
15.67%
-
-
-
-
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
12.97%
-0.35%
-0.1%
4.9%
5.18%
21.06%
-
-
-
-
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
2.3%
-0.38%
-0.31%
0.49%
-4.5%
6.83%
-
-
-
-
Baroda BNP Paribas Health and Wellness Fund Direct Growth
14.37%
-0.45%
-0.79%
1.06%
8.3%
10.48%
-
-
-
-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
0.1%
-0.21%
-0.48%
4.73%
6.23%
-
-
-
-
-
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option
-
0%
0.12%
3.42%
6.26%
-
-
-
-
-
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION
-7.15%
-0.62%
-0.58%
8.09%
-0.81%
-2.12%
15.35%
15.21%
16.33%
16.93%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
8.36%
-0.2%
-0.12%
1.56%
1.45%
8.54%
22.62%
21.5%
23.58%
17%
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option
15.2%
-0.14%
1.03%
4.48%
7.69%
17.88%
-
-
-
-
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
-
-0.36%
0.36%
1.46%
7.03%
-
-
-
-
-
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION
-0.16%
0.05%
0.2%
4.11%
8.26%
1.91%
13.5%
13.63%
18.19%
16.08%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
16.62%
-0.04%
-0.02%
1.27%
5.02%
19.33%
23.35%
22.97%
24%
18.29%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
8.43%
-0.47%
-0.27%
2.07%
-3.69%
24.58%
21.55%
16.64%
22.4%
17.89%
DSP Healthcare Fund - Direct Plan - Growth
17.05%
-0.2%
2.11%
3.16%
13.91%
16.1%
22.23%
16.58%
26.39%
-
DSP Quant Fund - Direct Plan - Growth
-4.09%
-0.43%
-0.46%
2.55%
4.18%
4.52%
8.86%
7.27%
13.51%
-
DSP Banking & Financial Services Fund - Direct - Growth
6.49%
-0.47%
0.37%
1.88%
8.23%
17.91%
-
-
-
-
DSP Business Cycle Fund - Direct - Growth
2.58%
-0.07%
-0.38%
0.68%
4.17%
7.77%
-
-
-
-
Edelweiss Recently Listed IPO Fund Direct Plan Growth
20.63%
0.35%
1.8%
3.44%
13.89%
23.37%
18.63%
13.3%
21.7%
-
Edelweiss Technology Fund - Direct Plan - Growth
6.59%
-0.06%
0.7%
7.42%
13.78%
13.6%
-
-
-
-
Edelweiss Business Cycle Fund - Direct Plan - Growth
1.31%
-0.48%
-0.14%
4.07%
3.98%
5.89%
-
-
-
-
Edelweiss Consumption Fund - Direct - Growth
0.47%
0.3%
-0.14%
4.32%
7.11%
5.29%
-
-
-
-
Edelweiss Financial Services Fund - Direct Plan - Growth Option
-
-0.58%
-0.49%
-0.54%
3.74%
-
-
-
-
-
Franklin Asian Equity Fund - Direct - Growth
28.38%
0.22%
2.93%
3.19%
3.72%
43.46%
22.99%
9.59%
12.34%
10.87%
Franklin Build India Fund - Direct - Growth
0.83%
-0.27%
-0.5%
-0.8%
-0.53%
4.41%
20.03%
20.57%
21.99%
17.68%
Franklin India Opportunities Fund - Direct - Growth
3.96%
0.02%
0.49%
3.42%
9.26%
8.48%
23.26%
19.69%
22.75%
17.07%
Franklin India Technology Fund - Direct - Growth
-8.6%
0.04%
0.76%
7.28%
12.42%
-1.75%
12.16%
9.3%
18.97%
16.48%
Franklin India Multi-Factor Fund- Direct- Growth
-3.52%
-0.29%
-0.8%
1.54%
2.97%
-
-
-
-
-
HDFC Infrastructure Fund - Growth Option - Direct Plan
-0.28%
-0.24%
-0.3%
0.01%
1.34%
1.23%
17.31%
20.6%
19%
12.42%
HDFC Housing Opportunities Fund - Growth Option - Direct Plan
-2.71%
-0.54%
-0.41%
0.67%
1.48%
-0.78%
12.65%
12.84%
14.65%
-
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan
-0.04%
-0.3%
-0.32%
-1.08%
5.82%
8.74%
14.22%
13.39%
-
-
HDFC Business Cycle Fund - Growth Option - Direct Plan
4.88%
0.21%
0.16%
2.33%
9.04%
5.91%
12.93%
-
-
-
HDFC MNC Fund - Growth Option - Direct Plan
6.53%
0.03%
0.42%
6.34%
8.91%
9.89%
9.71%
-
-
-
HDFC Defence Fund - Growth Option - Direct Plan
31.73%
-0.33%
0.65%
5.49%
11.37%
31.22%
41.96%
-
-
-
HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan
-9.21%
1.4%
-2.73%
-8.61%
-7.79%
3.25%
-
-
-
-
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan
11.31%
-0.11%
0.57%
9.93%
18.81%
23.48%
-
-
-
-
HDFC Technology Fund - Growth Option - Direct Plan
-11.86%
-0.26%
0.41%
6.82%
15.07%
-5.91%
-
-
-
-
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
25.53%
-0.03%
-0.14%
3.11%
11.42%
25.04%
-
-
-
-
HDFC Manufacturing fund - Growth Option - Direct Plan
8.91%
-0.35%
-0.27%
5.41%
7.76%
14.59%
-
-
-
-
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
16.21%
-0.04%
0.91%
6.4%
15.8%
19.79%
-
-
-
-
HDFC Consumption Fund - Growth Option - Direct Plan
0.03%
-0.1%
-0.47%
4.61%
7.93%
-0.94%
13.32%
-
-
-
HSBC Infrastructure Fund - Direct Growth
10.97%
-0.18%
0.91%
3.96%
2.82%
13.01%
18.54%
-
-
-
HSBC India Export Opportunities Fund - Direct Growth
15.95%
-0.31%
0.64%
7.3%
16.17%
24.72%
-
-
-
-
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
-5.71%
-0.31%
-0.48%
-2.06%
2.57%
-1.33%
10.93%
10.22%
12.24%
12.56%
ICICI Prudential FMCG Fund - Direct Plan - Growth
-8.72%
-0.18%
-1.39%
0.48%
-2.92%
-11.11%
-1.17%
7.6%
9.52%
9.72%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
3.2%
-0.41%
-0.27%
0.62%
3.36%
7.06%
20.43%
23.42%
23.96%
18.09%
ICICI Prudential Technology Fund - Direct Plan - Growth
-11.2%
-0.06%
0.57%
6.93%
13.67%
-3.02%
8.93%
5.8%
19.02%
17.6%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
13.77%
-0.56%
1.15%
7.39%
12.91%
23.22%
16.47%
13.21%
17.99%
16.35%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
1.59%
-0.26%
0.13%
3.17%
7.77%
6.57%
16.85%
15.43%
18.79%
14.47%
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
1.64%
-0.04%
-0.57%
5.17%
7.72%
3.68%
12.94%
15.69%
16.92%
-
ICICI Prudential MNC Fund - Direct Plan - Growth Option
7.31%
-0.58%
-0.55%
4.69%
8.46%
15.22%
13.66%
13.47%
19.35%
-
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
4.8%
-0.73%
-2.13%
2.18%
-2.24%
15%
18%
14.73%
-
-
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
-3.9%
-0.04%
-0.47%
2.09%
5.4%
0.43%
14.06%
11.41%
-
-
ICICI Prudential Quant Fund Direct Plan Growth
0.37%
-0.12%
-1.26%
2.37%
6.18%
4.89%
13.79%
11.94%
-
-
ICICI Prudential Business Cycle Fund Direct Plan Growth
-2.77%
-0.22%
-0.52%
1.1%
3.1%
3.7%
17.31%
17.21%
-
-
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
0.22%
-0.27%
-0.16%
0.33%
1.83%
3.03%
14.1%
-
-
-
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
3.89%
-0.64%
-0.47%
1.09%
-0.77%
10.5%
24.17%
-
-
-
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
9.27%
-0.08%
0.29%
11.03%
18.08%
23.39%
26.31%
-
-
-
ICICI Prudential Innovation Fund - Direct Plan - Growth
3.31%
-0.05%
0.34%
3.47%
8.54%
9.93%
21.22%
-
-
-
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
10.92%
-0.42%
0.59%
1.54%
1.02%
18.44%
-
-
-
-
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
-3.74%
-0.55%
-1.19%
1.31%
2.85%
3.05%
-
-
-
-
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
-3.05%
-0.17%
-0.78%
2.88%
3.91%
2.79%
-
-
-
-
ICICI Prudential Quality Fund - Direct Plan - Growth
3%
-0.27%
-0.18%
3.3%
8.51%
9.05%
-
-
-
-
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
4.29%
0%
-0.18%
3.14%
4%
12.47%
-
-
-
-
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
5.32%
-0.28%
-0.65%
3.99%
6.37%
-
-
-
-
-
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
16.53%
-0.31%
-0.79%
2.58%
8.22%
12.39%
20.33%
-
-
-
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
0.53%
-0.56%
-0.09%
-0.11%
6.35%
11.2%
13.71%
-
-
-
ITI Bharat Consumption Fund - Direct Plan - Growth
4.64%
0.19%
0.18%
5.65%
10.89%
8.43%
-
-
-
-
ITI Business Cycle Fund- Direct Plan- Growth
-
-0.49%
0.13%
1.53%
1.91%
-
-
-
-
-
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
8.77%
-0.12%
0.76%
3.36%
7.04%
12.44%
18.2%
20.59%
22.36%
16.99%
Kotak Pioneer Fund- Direct Plan- Growth Option
12.25%
0.45%
0.55%
3.33%
10.6%
14.54%
21.85%
17.21%
-
-
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
-2.7%
-0.09%
-0.57%
2.84%
6.38%
3.37%
11.77%
9.22%
-
-
Kotak Manufacture in India Fund - Direct Plan Growth
13.34%
-0.24%
0.03%
6.1%
9.98%
23.53%
21.6%
-
-
-
Kotak Business Cycle - Direct Plan - Growth
6.31%
-0.08%
-0.42%
2.47%
9.7%
9.97%
17.99%
-
-
-
Kotak Banking & Financial Services Fund - Direct Plan - Growth
1.73%
-0.51%
-0.63%
-0.64%
6.45%
9.26%
14.91%
-
-
-
Kotak Quant Fund - Direct Plan - Growth Option
0.76%
-0.72%
-0.85%
3.12%
3.07%
7.01%
15.9%
-
-
-
Kotak Consumption Fund - Direct plan - Growth Option
1.44%
0.03%
-0.83%
3.26%
8.61%
6.85%
-
-
-
-
Kotak Healthcare Fund - Direct Plan - Growth Option
26.6%
0.21%
0.37%
2.82%
12.03%
24.5%
-
-
-
-
Kotak Technology Fund - Direct Plan - Growth Option
-10.01%
0.46%
0.69%
7.28%
14.21%
-3.09%
-
-
-
-
Kotak Special Opportunities Fund - Direct Plan - Growth Option
12.74%
0.03%
0.57%
4.58%
11.33%
23.82%
-
-
-
-
Kotak MNC Fund-Direct Plan-Growth
19%
0.48%
0.05%
3.8%
8.61%
29.14%
-
-
-
-
Kotak Transportation & Logistics Fund-Direct Growth
3.7%
-0.02%
-0.07%
8.51%
12.99%
13.9%
-
-
-
-
Kotak Energy Opportunities Fund-Direct-Growth
5.09%
-0.32%
-0.68%
1.8%
0.54%
8.05%
-
-
-
-
Kotak Active Momentum Fund - Direct Plan - Growth option
7.05%
-0.7%
-0.68%
4.73%
9.14%
-
-
-
-
-
Kotak Rural Opportunities Fund - Direct Plan - Growth
-1.48%
-0.13%
-0.98%
3.74%
3.48%
-
-
-
-
-
Kotak Services Fund - Direct - Growth
-
-0.12%
-0.05%
1.3%
7.36%
-
-
-
-
-
LIC MF Infrastructure Fund-Direct Plan-Growth
13.35%
-0.07%
0.38%
2.57%
6.96%
17.29%
27.41%
23.95%
23.76%
18.29%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
-2.12%
-0.49%
0.21%
-0.16%
5.44%
6.37%
9.5%
11.4%
11.97%
9.77%
LIC MF Healthcare Fund-Direct Plan-Growth
17.49%
-0.3%
-0.32%
3.73%
9.7%
15.69%
22.59%
-
-
-
LIC MF Manufacturing Fund-Direct Plan-Growth
18.31%
-0.18%
-0.01%
3.96%
9.08%
23.22%
-
-
-
-
LIC MF Consumption Fund-Direct Plan-Growth
0.97%
-0.23%
-0.3%
2.66%
5.97%
-
-
-
-
-
LIC MF Technology Fund-Direct Plan-Growth
-
0.36%
1.15%
5.53%
11.28%
-
-
-
-
-
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
4.72%
0.08%
0.3%
2.35%
5.53%
14.38%
-
-
-
-
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
9.15%
-0.13%
0.14%
3.97%
6.74%
15.31%
-
-
-
-
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth
2.57%
-0.56%
0.58%
0.66%
6.68%
12.16%
-
-
-
-
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth
-
-0.1%
0.4%
3.09%
9.97%
-
-
-
-
-
Motilal Oswal Quant Fund - Direct - Growth
1.69%
-0.36%
-0.66%
3.92%
4.09%
4.86%
-
-
-
-
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
6.79%
-0.38%
1.16%
5.8%
6.12%
9.83%
-
-
-
-
Motilal Oswal Business Cycle Fund - Direct Plan- Growth
2.88%
-0.45%
1.08%
4.88%
16.56%
5.11%
-
-
-
-
Motilal Oswal Digital India Fund - Direct Plan - Growth
-2.06%
-0.43%
1.79%
4.14%
19.39%
1.71%
-
-
-
-
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
18.41%
-0.43%
0.74%
2.61%
16.44%
19.3%
-
-
-
-
Motilal Oswal Active Momentum Fund- Direct-Growth
15.59%
-0.28%
1.4%
4.74%
11.2%
29.57%
-
-
-
-
Motilal Oswal Infrastructure Fund-Direct-Growth
5.63%
0.13%
0.19%
0.96%
0.26%
11.69%
-
-
-
-
Motilal Oswal Services Fund - Direct Plan - Growth
8.42%
-0.79%
0.53%
2.43%
11.81%
15.67%
-
-
-
-
Motilal Oswal Special Opportunities Fund - Direct - Growth
15.53%
-0.81%
1.08%
7.12%
9.49%
-
-
-
-
-
Motilal Oswal Consumption Fund-Direct-Growth
15.28%
-0.5%
1.34%
8.22%
22.13%
-
-
-
-
-
Motilal Oswal Financial Services Fund- Direct Growth
-
-0.79%
0.43%
2.5%
10.05%
-
-
-
-
-
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
-2.09%
-0.42%
-0.09%
-1.53%
3.99%
5.15%
13.73%
14.17%
14.66%
13.81%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
1.19%
-0.12%
-0.38%
5.9%
9.35%
2.18%
12.68%
15.15%
19.58%
14%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
13.17%
-0.22%
0.39%
1.59%
5.85%
11.3%
19.18%
14.42%
23.56%
16.26%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
11.84%
-0.22%
-0.48%
2.35%
2.35%
15.54%
22.53%
23.05%
23.75%
18.17%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
0.7%
-0.02%
-0.38%
3.17%
6.01%
7.09%
16.4%
14.82%
18.29%
14.69%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
28.53%
0.12%
1.98%
4.06%
8.02%
34.3%
23.44%
12.15%
13.87%
11.85%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
12.86%
-0.68%
-0.1%
3.27%
7.39%
19.78%
19.26%
12.46%
16.72%
16.3%
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option
97.28%
0.32%
8.43%
9.16%
-0.77%
144.98%
63.51%
-
-
-
Nippon India Innovation Fund-Direct Plan-Growth Option
6.88%
-0.1%
0.69%
5.51%
12.29%
8.54%
-
-
-
-
Nippon India Active Momentum Fund-Direct Plan - Growth Option
9.82%
-0.26%
0.12%
3.61%
10.62%
16.95%
-
-
-
-
Nippon India MNC Fund- Direct Plan- Growth Option
3.14%
-0.28%
-0.61%
4.73%
6.95%
13.6%
-
-
-
-
PGIM India Healthcare Fund - Direct Plan - Growth Option
25%
-0.16%
0.08%
4.6%
13.12%
24.01%
-
-
-
-
quant Infrastructure Fund - Growth Option-Direct Plan
9.99%
0.3%
-0.14%
-1.73%
4.13%
14.99%
20.15%
20.13%
27.66%
21.31%
quant Quantamental Fund - Growth Option - Direct Plan
6.63%
0.13%
-0.55%
-1.93%
2.53%
15.25%
17.81%
20.04%
-
-
quant Business Cycle Fund - Growth Option - Direct Plan
6.38%
-0.01%
-1.16%
-1.13%
3.32%
8.83%
15.38%
-
-
-
quant BFSI Fund - Growth Option - Direct Plan
5.58%
-0.51%
-1.11%
-3.19%
6.92%
18.05%
23.89%
-
-
-
quant Healthcare Fund - Growth Option - Direct Plan
20.01%
-0.86%
0.22%
2.96%
9.74%
20.03%
21.47%
-
-
-
quant Manufacturing Fund - Growth Option - Direct Plan
16.06%
0.68%
-0.86%
-0.16%
7.62%
22.24%
-
-
-
-
quant Teck Fund - Growth Option - Direct Plan
2.06%
-1.51%
-0.07%
0.99%
11.07%
-1.15%
-
-
-
-
quant Momentum Fund - Growth Option - Direct Plan
7.01%
0.03%
-0.22%
-0.49%
3.57%
12.24%
-
-
-
-
quant Commodities Fund - Growth Option - Direct Plan
10.52%
0.19%
-0.87%
-4.16%
1.05%
20.04%
-
-
-
-
quant Consumption Fund - Growth Option - Direct Plan
6.44%
0.31%
0.58%
-0.91%
7.03%
6.21%
-
-
-
-
quant PSU Fund - Growth Option - Direct Plan
3.32%
-0.48%
-0.9%
0.03%
-4.42%
9%
-
-
-
-
quant ESG Integration Strategy Fund - Growth Option - Direct Plan
16.85%
-0.29%
0.64%
-0.73%
9.74%
26.9%
18.43%
20.27%
-
-
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION
-1.16%
-0.08%
0.04%
3.28%
7.24%
1.51%
10.57%
8.86%
14.65%
-
Quantum Ethical Fund - Direct Plan Growth Option
4.73%
-0.1%
0.39%
5.26%
9.69%
6.22%
-
-
-
-
Samco Active Momentum Fund - Direct Plan - Growth Option
15.68%
-0.13%
1.43%
4.27%
13.25%
8.91%
15.85%
-
-
-
Samco Special Opportunities Fund - Direct Plan - Growth
4.33%
0.22%
1.22%
4.21%
8.02%
2.58%
-
-
-
-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
-3.54%
-0.32%
-0.7%
3.14%
3.3%
-2.28%
8.31%
14.33%
16.98%
14.33%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
-1.59%
-0.3%
-0.63%
2.19%
6.08%
4.01%
11.22%
9.99%
13.9%
12.22%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
24.36%
0.14%
0.36%
3.8%
12.78%
21.56%
24.69%
19.1%
26.46%
15.14%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
4.21%
0.14%
-0.21%
0.46%
1.82%
8.32%
16.76%
18.09%
20.49%
15.76%
SBI PSU Fund - DIRECT PLAN - GROWTH
2.41%
-0.64%
-0.08%
0.84%
-1.86%
12.11%
24.8%
24.72%
21.56%
14.84%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
-9.49%
-0.26%
0.11%
8.71%
14.22%
-2.11%
11.38%
8.8%
18.98%
17.05%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
-4.56%
-0.32%
-0.46%
-0.71%
2.67%
3.88%
17.18%
13.56%
15.26%
15.49%
SBI Equity Minimum Variance Fund - Direct Plan - Growth
-1.41%
-0.11%
-0.98%
1.56%
1.64%
3.09%
9.37%
10.53%
14.75%
-
SBI Energy Opportunities Fund - Direct Plan - Growth
3.5%
-0.14%
-0.33%
1.32%
0.51%
9.16%
-
-
-
-
SBI Automotive Opportunities Fund - Direct Plan - Growth
19.37%
0.05%
0.12%
12.14%
19.42%
39.5%
-
-
-
-
SBI Innovative Opportunities Fund - Direct Plan - Growth
7.37%
-0.21%
0.63%
5.87%
17.58%
9.95%
-
-
-
-
SBI Quant Fund- Direct Plan- Growth
-5.03%
-0.4%
-0.66%
2.89%
3.15%
6.89%
-
-
-
-
SBI COMMA Fund - DIRECT PLAN - Growth
6.74%
-0.24%
-0.2%
2.21%
-0.64%
15.75%
18.26%
11.82%
20.23%
16.06%
SBI MNC FUND - DIRECT PLAN -GROWTH
18.35%
-0.44%
-0.37%
6.06%
11.11%
19.07%
9.13%
9.96%
15.56%
12.38%
SBI Quality Fund - Direct Plan - Growth
-
0.23%
0.33%
5.8%
10.44%
-
-
-
-
-
Shriram Multi Sector Rotation Fund - Direct Plan Growth Option
1.52%
-0%
-0.67%
1.89%
7.37%
10.18%
-
-
-
-
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
1.09%
0.58%
0.61%
7.64%
11.02%
2.2%
12.46%
13.48%
15.47%
12.54%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
-0.91%
-0.5%
-0.3%
-0.45%
5.7%
10.54%
14.93%
14.96%
16.4%
14.76%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
6.34%
0.22%
0.44%
1.22%
1.85%
10.52%
19.03%
17.8%
20.05%
15.35%
Sundaram Services Fund Direct Plan - Growth
2.85%
0.15%
0.42%
2.31%
10.91%
9.41%
16.65%
15.77%
20.85%
-
Sundaram Business Cycle Fund Direct Plan Growth
6.67%
0.05%
1.17%
4.55%
12.27%
8.81%
-
-
-
-
Sundaram Multi-Factor Fund - Direct - Growth
-6.13%
-0.77%
-0.92%
1.27%
-0.46%
-0.37%
-
-
-
-
Tata Ethical Fund -Direct Plan- Growth Option
-3.9%
-0.39%
-0.56%
4.07%
4.71%
0.88%
7.36%
8.52%
15.45%
11.98%
Tata Infrastructure Fund -Direct Plan -Growth Option
9.5%
-0%
-0.34%
-0.45%
3.86%
10.17%
15.5%
18.04%
20.72%
15.55%
Tata Banking And Financial Services Fund-Direct Plan-Growth
-1.38%
-0.42%
0.19%
-0.33%
5.58%
6.71%
13.29%
13.3%
14.99%
15.13%
Tata Digital India Fund-Direct Plan-Growth
-12.07%
-0.12%
0.13%
6.78%
14.26%
-5.62%
8.14%
6.13%
18.04%
17.56%
Tata India Consumer Fund-Direct Plan-Growth
9.01%
-0.08%
0.65%
5.2%
10.77%
10.8%
17.08%
16.18%
18.76%
17.68%
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
12.46%
-0.15%
-0.55%
1.5%
6.85%
9.93%
20.36%
15.54%
23.12%
15.06%
Tata Resources & Energy Fund-Direct Plan-Growth
7.03%
-0.33%
-1%
0.73%
0.3%
12.45%
18.26%
13.52%
22.64%
16.94%
Tata Business Cycle Fund-Direct Plan-Growth
1.51%
-0.51%
-0.49%
-0.46%
2.82%
5.06%
14.41%
15.57%
-
-
Tata Housing Opportunities Fund - Direct Plan - Growth
0.83%
-0.26%
-0.97%
0.12%
4.17%
2.59%
10.08%
-
-
-
Tata India Innovation Fund- Direct Growth
4.56%
0.19%
0.09%
3.38%
10.45%
7.01%
-
-
-
-
Taurus Ethical Fund - Direct Plan - Growth
1.24%
-0.4%
-1.23%
3.62%
6.27%
6.78%
12.78%
11.15%
16.52%
13.32%
Taurus Infrastructure Fund - Direct Plan - Growth
-5.06%
0.1%
-0.85%
-0.52%
-1.54%
-2.62%
12.13%
11.94%
16.63%
13.63%
Taurus Banking & Financial Services Fund - Direct Plan - Growth
-3.67%
-0.33%
-1.11%
-1.64%
2.25%
-0.72%
9.55%
10.4%
12.14%
12.54%
THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH
1.07%
-0.5%
-0.76%
3.54%
5.57%
-
-
-
-
-
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
14.3%
0.36%
1.5%
5.9%
16.83%
17.23%
-
-
-
-
Union Business Cycle Fund - Direct Plan - Growth Option
5.29%
-0.16%
0.49%
2.32%
6.75%
10.09%
-
-
-
-
Union Active Momentum Fund - Direct Plan - Growth Option
15.05%
-0.1%
0.3%
3.59%
11.25%
16.65%
-
-
-
-
Union Consumption Fund - Direct Plan - Growth Option
0.4%
0.2%
0.6%
3.93%
9.59%
-
-
-
-
-
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
-0.16%
-0.27%
-0.18%
0.05%
6%
6.81%
14.49%
12.74%
12.7%
11.58%
UTI Healthcare Fund - Direct Plan - Growth Option
20.58%
-0.03%
0.79%
2.78%
11.37%
16.87%
24.66%
16.77%
24.93%
15.12%
UTI India Consumer Fund - Direct Plan - Growth Option
1.45%
-0.01%
0.24%
5.8%
9.68%
6.34%
13.46%
11.4%
14.95%
11.86%
UTI Infrastructure Fund-Growth Option- Direct
2.31%
0.31%
-0.08%
1.37%
2.53%
6.17%
15.92%
14.92%
17.09%
13.19%
UTI - MNC Fund - Growth Option - Direct
2.56%
-0.16%
0.14%
4.11%
9%
8.5%
11.83%
10.45%
13.6%
10.96%
UTI-Transportation and Logistics Fund-Growth Option- Direct
3.67%
-0.28%
-0.32%
8.41%
13.07%
16.17%
21.69%
21.92%
22.45%
13.66%
UTI Innovation Fund - Direct Plan - Growth Option
3.18%
0.1%
2.06%
3.53%
12.73%
1.88%
-
-
-
-
UTI Quant Fund - Direct Plan - Growth Option
0.67%
-0.38%
-0.65%
3.42%
5.11%
4.57%
-
-
-
-
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
1.49%
-0.33%
-0.26%
0.28%
6.9%
7.18%
-
-
-
-
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
23.39%
-0.27%
0.4%
3.6%
12.39%
21.76%
-
-
-
-
WhiteOak Capital Special Opportunities Fund - Direct Growth
12.09%
0.08%
0.4%
4.44%
11.89%
16.61%
-
-
-
-
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
-1.11%
0.81%
1.86%
5.96%
19.39%
4.31%
-
-
-
-
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
-1.84%
0%
-0.16%
2.77%
7.63%
1.4%
-
-
-
-
WhiteOak Capital Quality Equity Fund Direct Plan Growth
0.28%
-0.06%
-0.34%
3.2%
8.99%
3.56%
-
-
-
-
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
-
0.15%
-0.42%
3.76%
9.93%
-
-
-
-
-
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