Compare returns of Direct Growth Sectoral/Thematic Mutual Fundss

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE QUANT FUND DIRECT GROWTH -6.26% 0.05% 2.41% 4.15% -4.65% 4.91% 24.06%---
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan -16.06% 2.63% 1.27% 8.59% -14.98% -0.21% 9.5% 9.84% 17.02% 16.48%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan 4.31% 0.73% 5.19% 10.32% 7.03% 15.57% 23.28% 21.47% 18.11% 16.19%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 6.22% 2.15% 4.67% 7.64% 3.69% 38.34% 18.45% 11.42% 13.67% 12.82%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan -6.73% 1.79% 2.67% 4.28% -4.16% 3.84% 12.61% 7.51% 7.66% 9.04%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth -4.18% 0.23% 3.03% 5.13% -4.22% 8.72% 16.84% 15.17% 12.21% 15.14%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth 3.08% 0.63% 4.44% 7.86% 5.83% 21.35% 23.39% 16.1% 15.79% 14.47%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth 0.68% -0.29% 1.33% 1.12% 1.46% 6.85% 23.97% 13.91%--
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth 4.72% 0.6% 3.27% 5.05% 3.7% 17.27% 31.08% 28.92%--
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth -3.66% 0.29% 3.03% 7.02% -2.86% 17.38% 22.64% 17.5%--
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth -5.22% 0% 2.05% 5.65% -5.08% 8.13% 15.82% 12.61%--
Aditya Birla Sun Life Business Cycle Fund-Direct Growth -3.83% 1.6% 2.46% 6.67% -2.04% 9.7% 14.98%---
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth -6.52% 0.34% 2.61% 7.42% -2.93% 20.52%----
Aditya Birla Sun Life Quant Fund - Direct Growth -3.55% 0% 2.03% 4.8% -3% 11.93%----
Aditya Birla Sun Life Conglomerate Fund-Direct Growth -5.59% 0.87% 3.97% 8.04% -2.24% 8.15%----
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan -8.18% 0.04% 2.34% 4.67% -5.64% 0.11% 14.23% 14.04% 14.68% 15.49%
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option -7.17% 0.05% 1.9% 3.67% -6.06% 2.13% 12.39% 9.29%--
Axis Innovation Fund - Direct Plan - Growth Option -2.08% 2.22% 3.99% 9.56% -0.75% 12.68% 17.88% 13.51%--
Axis Quant Fund - Direct Plan - Growth -4.95% 0.66% 2.96% 6.37% -3.08% 7.54% 14.26%---
Axis Business Cycles Fund - Direct Plan - Growth -3.57% 0.36% 3.02% 6.56% -2.56% 7.86% 17.69%---
Axis India Manufacturing Fund - Direct Plan - Growth 1.64% 0.61% 3.34% 6.92% 4.36% 17.59%----
Axis Consumption Fund Direct Plan - Growth -8.55% 0% 2.05% 5.15% -6.46% -0.99%----
Axis Momentum Fund - Direct Plan - Growth Option -3.36% 0.44% 3.03% 7.99% -1.39% 9.02%----
Axis Services Opportunities Fund - Direct Plan - Growth Option -7.01% 0.32% 2.65% 5.93% -5.11%-----
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH -6.77% 0.2% 3.27% 7.99% -4.04% -3.4%----
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH -0.58% 0.31% 2.25% 4.44% 1.02% 5.85%----
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth -4.68% -0.39% 2.32% 4.3% -5.15%-----
BANDHAN Infrastructure Fund-Direct Plan-Growth -1% 0.84% 5.48% 9.38% 2.83% 3.93% 24.83% 22.51% 18.98% 17.73%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN -6.07% 0.53% 2.63% 5.74% -3.95% 24.38% 24.92%---
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH -6.12% -0.11% 2.95% 4.42% -5.74% 5.17%----
Bandhan Innovation Fund - Direct Plan - Growth -0.65% 0.7% 4.61% 10.01% 1.39% 16.31%----
Bandhan Business Cycle Fund - Direct Plan - Growth -6.77% 0.33% 3.03% 6.5% -5.06% 4.23%----
Bandhan Multi-Factor Fund - Direct Plan - Growth -5.19% -0.13% 1.23% 3.94% -5.18%-----
Bandhan Healthcare Fund - Direct Plan - Growth -2.65% 0.03% 1.99% 1.03% -0.23%-----
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth 2.41% 0.75% 3.84% 9.28% 5.29% 23.49% 27.53% 24.4% 22.83% 19.9%
Bank of India Business Cycle Fund - Direct Plan - Growth 0.11% 0.55% 4.58% 7.53% 3.63% 4.82%----
Bank of India Consumption Fund - Direct - Growth -6% 0% 2.14% 4.9% -2.14% 6.28%----
Bank of India Banking & Financial Services Fund - Direct Plan - Growth- 0.2% 2.61% 4.25%------
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option -3.99% -0.23% 2.55% 4.09% -4.72% 7.2% 17.52% 14.15% 12.01% 14.15%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth -3.7% 0.43% 2.84% 5.81% -2.06% 8.21% 17.04%---
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option -8.58% -0.16% 1.51% 4.4% -5.54% -2.34% 15.33%---
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option 0.03% 0.74% 3.48% 8.15% 1.51% 16.15%----
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option 2.96% 0.81% 3.13% 6.35% 5.05% 21.6%----
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option 2.76% 0.51% 2.75% 3.65% 5.47% 11.97%----
Baroda BNP Paribas Health and Wellness Fund Direct Growth -0.8% -0.22% 1.64% 1.62% 0.21%-----
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option -5.27% 0.49% 2.87% 5.9% -3.5%-----
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option- 0.12% 1.5% 3.99%------
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION -7.7% 0.15% 2.73% 5.03% -5.43% 0.38% 15.63% 14.86% 16.06% 17.07%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION 6.38% 0.53% 3.86% 7.58% 9.79% 17.64% 27.82% 26.04% 21.98% 18%
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option 2.43% 1% 4.23% 9.65% 6.69% 17.96%----
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth- 0.09% 2.23%-------
DSP India T.I.G.E.R. Fund - Direct Plan - Growth 6.76% 0.45% 4.91% 9.49% 8.38% 18.12% 28.23% 26.15% 21.18% 18.85%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 8.73% 0.83% 1.71% 3.85% 6.35% 34.87% 24.99% 20.58% 20.01% 20.19%
DSP Healthcare Fund - Direct Plan - Growth -3.51% 1.65% 2.66% 3.5% -2.88% 3.32% 22.26% 14.95% 22.01%-
DSP Quant Fund - Direct Plan - Growth -7% 0.04% 1.61% 4.26% -5.63% 7.17% 11.31% 9.39%--
DSP Banking & Financial Services Fund - Direct - Growth -0.63% 0.28% 2.89% 6.48% -1.52% 15.61%----
DSP Business Cycle Fund - Direct - Growth -0.34% 0.09% 3.3% 7.02% -0.72% 10.59%----
Edelweiss Recently Listed IPO Fund Direct Plan Growth 1.66% 0.97% 5.32% 14.18% 5.13% 14.91% 20.54% 13.97% 18.55%-
Edelweiss Technology Fund - Direct Plan - Growth -7.15% 2.37% 3.17% 9.36% -5.43% 16.08%----
Edelweiss Business Cycle Fund - Direct Plan - Growth -2.49% -0.02% 2.23% 5.95% -1.87% 10.08%----
Edelweiss Consumption Fund - Direct - Growth -7.15% 0.07% 2.41% 5.54% -4.32% 2.39%----
Edelweiss Financial Services Fund - Direct Plan - Growth Option- -0.15% 2.56% 4.24%------
Franklin Asian Equity Fund - Direct - Growth 10.51% 2.78% 3.47% 6.21% 5.73% 45.03% 16.41% 4.64% 9.02% 10.39%
Franklin Build India Fund - Direct - Growth 1.86% 0.37% 3.2% 7.22% 4.36% 14.12% 28.06% 25.9% 20.35% 19.24%
Franklin India Opportunities Fund - Direct - Growth -4.88% 2.23% 2.69% 6.39% -3.83% 8.42% 27.83% 21.21% 19.63% 17.41%
Franklin India Technology Fund - Direct - Growth -15.69% 2.06% 0.88% 5.84% -14.1% 1.39% 17.04% 10.87% 16.7% 15.61%
Franklin India Multi-Factor Fund- Direct- Growth -5.35% 0.08% 1.95% 4.4% -4.08%-----
Groww Banking & Financial Services Fund - Direct Plan - Growth 0.76% 0.45% 3.75% 8.92% -0.15% 14.39%----
HDFC Infrastructure Fund - Growth Option - Direct Plan -1.86% 0.64% 3.95% 7.08% 0.27% 6.77% 26.64% 25.69% 16.2% 13.4%
HDFC Housing Opportunities Fund - Growth Option - Direct Plan -3.22% 0.26% 3.74% 6.15% -2.29% 5.9% 17.62% 17.06% 13.33%-
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan -3.4% -0.19% 3.18% 5.11% -3.38% 10.92% 16.87%---
HDFC Business Cycle Fund - Growth Option - Direct Plan -4.45% 0.58% 3.78% 7.46% -3.1% 6.14% 13.8%---
HDFC MNC Fund - Growth Option - Direct Plan -4.37% 0.28% 2.52% 4.48% -3.43% 7.15% 9.94%---
HDFC Defence Fund - Growth Option - Direct Plan 11.61% 1.57% 6.26% 10.52% 10.98% 30.87%----
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 -5.14% 0.49% 2.69% 7.01% -3.03% 25.71%----
HDFC Technology Fund - Growth Option - Direct Plan -16.28% 1.5% 1.8% 8.27% -16.25% -3.84%----
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan 3.62% 0.07% 2.08% 4.62% 4.41% 14.44%----
HDFC Manufacturing fund - Growth Option - Direct Plan -0.75% 0.78% 3.92% 7.49% 1.83% 16.15%----
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION -1.37% 1% 4.11% 7.71% 0.04%-----
HDFC Consumption Fund - Growth Option - Direct Plan- 0.11% 2.71% 5.09%------
Helios Financial Services Fund - Direct Plan - Growth Option -5.8% -0.17% 2.95% 5.2% -5.72% 6.86%----
HSBC Business Cycles Fund - Direct Growth -2.33% 0.73% 4.52% 9.24% -0.15% 5.64% 20.14%---
HSBC Infrastructure Fund - Direct Growth 3.83% 0.82% 4.8% 9.75% 7.29% 12.51% 23.12%---
HSBC Consumption Fund - Direct Growth -5.4% 0.62% 3.52% 7.98% -2.98% 3.53%----
HSBC India Export Opportunities Fund - Direct Growth -3.37% 1.08% 3.31% 7.68% -0.85% 12.14%----
HSBC Financial Services Fund - Direct Growth -0.63% 0.43% 3.73% 6.69% -1.05% 14.18%----
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth -5.95% 0.08% 3.27% 3.8% -5.44% 4.64% 14.56% 14.3% 11.03% 15.67%
ICICI Prudential FMCG Fund - Direct Plan - Growth -9.61% 1.44% 1.01% 0.59% -6.99% -11.82% 2.34% 9.39% 8.64% 10.91%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth -0.13% 0.68% 4.71% 8.9% 2.58% 12.03% 25.31% 27.68% 21.71% 19.25%
ICICI Prudential Technology Fund - Direct Plan - Growth -16.39% 2.35% 1.04% 7.39% -14.94% -0.48% 11.04% 10.85% 17.8% 16.49%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth 1.22% 1.61% 3.17% 3.12% -2.93% 32.6% 15.61% 11.59% 15.97% 15.63%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth -3.74% 0.25% 3.05% 6.89% -2.45% 7.49% 19.84% 18.07% 16.83% 14.9%
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option -6.92% 0.24% 2.36% 5.84% -4.02% 1.27% 15.19% 15.81% 14.3%-
ICICI Prudential MNC Fund - Direct Plan - Growth Option -3.47% 1.78% 2.52% 4% -2.15% 10.87% 15.73% 14.85%--
ICICI Prudential Commodities Fund - Direct Plan - Growth Option 3.42% 1.8% 3.21% 8.12% 2.23% 24.91% 21.69% 22.37%--
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth -6.85% 0.04% 2.44% 5.48% -5.14% 2.48% 17.89% 13.89%--
ICICI Prudential Quant Fund Direct Plan Growth -3.36% 0.17% 2.19% 5.09% -3.12% 6.29% 16.79% 15.01%--
ICICI Prudential Business Cycle Fund Direct Plan Growth -4.64% 1.91% 2.07% 5.66% -3.19% 11.29% 22.31% 20.07%--
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth -1.8% 0.22% 3.68% 6.75% -0.72% 8.1% 17.39%---
ICICI Prudential PSU Equity Fund - Direct Plan - Growth 4.2% 0.52% 3.09% 4.43% 3.92% 13.36% 29.79%---
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth -5.7% 0.53% 3.47% 8.31% -2.84% 22.79% 27.58%---
ICICI Prudential Innovation Fund - Direct Plan - Growth -6.47% 1.97% 2.93% 6.21% -5.38% 8.88%----
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth 5.42% 0.53% 4.25% 6.71% 7.83% 18.59%----
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth -5.61% -0.19% 2.02% 3.52% -4.42% 6.11%----
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth -6.27% -0.09% 2.12% 3.17% -4.98% 6.04%----
ICICI Prudential Quality Fund - Direct Plan - Growth -4.41% 0.39% 2.62% 3.88% -2.96%-----
ICICI Prudential Active Momentum Fund - Direct Plan - Growth -1.12% 0.19% 2.91% 5.89% -0.09%-----
ICICI Prudential Conglomerate Fund - Direct Plan - Growth -1.67% 0.2% 3.31% 7.31% -0.2%-----
Invesco India Financial Services Fund - Direct Plan - Growth -1.01% 0.2% 3.23% 5.66% -1.98% 14.84% 22.63% 18.72% 15.49% 17.81%
Invesco India Infrastructure Fund - Direct Plan - Growth Option 3.01% 1.28% 5.56% 10.35% 7.52% 8.96% 25.18% 23.81% 21.79% 19.16%
Invesco India PSU Equity Fund - Direct Plan - Growth 2.78% 0.92% 4.17% 6.09% 1.57% 17.84% 32.17% 27.93% 22.91% 19.59%
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth -8.27% 0.12% 2.32% 5.78% -7.28% -1.94% 12.39% 11.6%--
Invesco India Business Cycle Fund - Direct Plan - Growth -2.17% 0.96% 4.12% 9.34% 0.72% 18.02%----
Invesco India Consumption Fund - Direct Plan - Growth -4.48% 0.54% 3.19% 8.69% -0.85%-----
Invesco India Manufacturing Fund - Direct Plan - Growth 1.67% 0.58% 3.91% 8.36% 4.96% 10.67%----
Invesco India Technology Fund - Direct Plan - Growth -9.11% 1.55% 3.38% 12.09% -8.11% 9.94%----
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option -0.98% 0.08% 2.27% 3.48% 0.97% 0.45% 20.92%---
ITI Banking and Financial Services Fund - Direct Plan - Growth Option -3.71% -0.1% 2.7% 4.57% -4.23% 10.8% 15.57%---
ITI Bharat Consumption Fund - Direct Plan - Growth -6.83% 0.12% 2.56% 5.55% -3.57% 2.5%----
ITI Business Cycle Fund- Direct Plan- Growth- 0.15% 1.83% 3.01%------
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option- 0.13% 2.51% 4.54%------
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option 0.78% 0.72% 3.93% 9.6% 4.51% 14.82% 21.08% 23.65% 20.01% 17.52%
Kotak Pioneer Fund- Direct Plan- Growth Option -2.28% 2.53% 3.09% 7.37% 0.11% 16.14% 22.68% 17.02%--
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option -5.89% -0.1% 1.86% 4.73% -5.08% 6.22% 14.29% 11.26%--
Kotak Manufacture in India Fund - Direct Plan Growth 1.13% 0.78% 3.33% 6.9% 2.66% 20.59% 23.77%---
Kotak Business Cycle - Direct Plan - Growth -3.52% 0.28% 3.1% 7.87% -0.96% 11.67% 18.97%---
Kotak Banking & Financial Services Fund - Direct Plan - Growth -2.72% -0.14% 2.75% 4.43% -3.13% 9.42% 16.3%---
Kotak Quant Fund - Direct Plan - Growth Option -4.13% -0.01% 2.18% 3.7% -3.27% 4.84%----
Kotak Consumption Fund - Direct plan - Growth Option -8% 0.51% 2.57% 5.62% -3.11% 6.58%----
Kotak Healthcare Fund - Direct Plan - Growth Option 2.28% -0.02% 1.71% 2.66% 4.02% 8.34%----
Kotak Technology Fund - Direct Plan - Growth Option -15.13% 1.82% 0.1% 6.92% -13.44% -1.14%----
Kotak Special Opportunities Fund - Direct Plan - Growth Option -5.4% 0.85% 3.3% 7.97% -1.97% 9.28%----
Kotak MNC Fund-Direct Plan-Growth 2.52% 0.26% 3.31% 7.41% 4.61% 22.7%----
Kotak Transportation & Logistics Fund-Direct Growth -7.43% 0.56% 2.43% 5.68% -4.14% 19.13%----
Kotak Energy Opportunities Fund-Direct-Growth 3.68% 0.44% 4.59% 6.86% 7.75%-----
Kotak Active Momentum Fund - Direct Plan - Growth option -2.72% 0.28% 2.87% 7.7% -1.89%-----
Kotak Rural Opportunities Fund - Direct Plan - Growth -2.98% -0.31% 2.22% 4.09% -1.01%-----
Kotak Services Fund - Direct - Growth- -0.13% 1.91% 4.46%------
LIC MF Infrastructure Fund-Direct Plan-Growth 3.25% 0.89% 4.59% 8.73% 6.74% 19.34% 30.54% 26.11% 21.11% 18.33%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth -4.83% -0.14% 2.73% 4.12% -5.31% 10.51% 13.14% 13.44% 10.92% 11.49%
LIC MF Healthcare Fund-Direct Plan-Growth -2.46% -0.13% 1.84% 1.8% -1.4% 1.75%----
LIC MF Manufacturing Fund-Direct Plan-Growth 4.51% 0.74% 4.95% 8.45% 8.02% 22.92%----
LIC MF Consumption Fund-Direct Plan-Growth -5.6% 0.05% 2.96% 6.39% -3.18%-----
LIC MF Technology Fund-Direct Plan-Growth- 0.61% 1.74%-------
Mahindra Manulife Consumption Fund - Direct Plan -Growth -7.93% 0.17% 2.61% 5.52% -5.1% 0% 15.17% 14.32% 12.58%-
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth -1.35% 0.28% 2.46% 5.25% -0.92% 13.72%----
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth 0.28% 0.55% 3.77% 7.7% 2.99% 15.47%----
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth -1.69% -0.12% 2.59% 4.8% -2.83%-----
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth- 0.57% 2.99% 6.93%------
Mirae Asset Great Consumer Fund - Direct Plan - Growth -6.83% 0.5% 2.8% 7.55% -3.71% 2.74% 16.31% 16.04% 15.61% 17.13%
Mirae Asset Healthcare Fund Direct Growth 2.38% -0.09% 2.14% 1.79% 3.31% 9.65% 24.82% 15.82% 22.01%-
Mirae Asset Banking and Financial Services Fund Direct Growth -3.47% -0.06% 2.84% 3.56% -3.34% 11.8% 18.51% 16.42%--
Mirae Asset Infrastructure Fund - Direct Plan - Growth 2.88% 1.12% 4.28% 8.41% 5.74%-----
Motilal Oswal Quant Fund - Direct - Growth -0.84% 0.51% 3.76% 9.47% -0.48% 10.92%----
Motilal Oswal Manufacturing Fund - Direct Plan- Growth -5.19% 0.51% 2.91% 5.33% -0.64% 7.64%----
Motilal Oswal Business Cycle Fund - Direct Plan- Growth -9.43% 0.62% 3.54% 10.56% -8.19% -0.34%----
Motilal Oswal Digital India Fund - Direct Plan - Growth -15.4% 3.17% 6.19% 13.15% -14.88% 4.6%----
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth -0.27% 1.6% 6.46% 12.11% 1.64% 17.15%----
Motilal Oswal Active Momentum Fund- Direct-Growth -4.2% -0.1% 3.19% 7.22% -3.47% 19.89%----
Motilal Oswal Infrastructure Fund-Direct-Growth 2.2% 0.23% 3.91% 7.5% 6.14%-----
Motilal Oswal Services Fund - Direct Plan - Growth -5.2% 0.49% 3.64% 8.75% -4.6%-----
Motilal Oswal Special Opportunities Fund - Direct - Growth -1.89% 0.02% 3.05% 7.94% -0.47%-----
Motilal Oswal Consumption Fund-Direct-Growth -7.66% 1.07% 4.57% 10.04% -2.9%-----
Motilal Oswal Financial Services Fund- Direct Growth- 0.04% 2.86% 5.65%------
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -3.9% 0.06% 3.37% 4.52% -4.74% 8.24% 18.11% 18.66% 12.85% 15.67%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -8.23% 0.35% 2.75% 5.8% -5.17% -3.26% 14.96% 16.77% 16.85% 14.2%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option -0.94% -0.14% 1.8% 0.99% 0.71% 5.19% 22.67% 14.42% 19.52% 15.16%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 5.14% 1.05% 5.61% 9.12% 9.18% 15.22% 27.88% 25.91% 21.1% 18.86%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option -2.84% 0.09% 2.46% 4.77% -1.76% 9.39% 20.02% 17.43% 16.49% 15.49%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 13.78% 0.77% 2.31% 6.69% 7.92% 39.15% 20.22% 9.7% 11.73% 10.9%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 0.56% 2.09% 4.24% 6.55% -0.78% 22.12% 19.93% 10.05% 15.3% 15.73%
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 68.79% 2.25% 9.88% 29.82% 66.31% 240.6% 58.79%---
Nippon India Innovation Fund-Direct Plan-Growth Option -4.41% 0.98% 4.13% 7.48% -1.05% 7.45%----
Nippon India Active Momentum Fund-Direct Plan - Growth Option -1.34% 0.36% 3.13% 6.16% 0.41% 12.44%----
Nippon India MNC Fund- Direct Plan- Growth Option -5.45% 0.6% 2.43% 3.98% -4.24%-----
PGIM India Healthcare Fund - Direct Plan - Growth Option 0.9% 0.2% 1.61% 1.61% 3.28% 6.32%----
quant Infrastructure Fund - Growth Option-Direct Plan 0.31% 1.73% 7.22% 12.98% 6.3% 10.36% 21.03% 23.02% 24.64% 20.68%
quant Quantamental Fund - Growth Option - Direct Plan -2.46% 0.57% 3.72% 6.31% -0.3% 11.95% 20.62%---
quant Business Cycle Fund - Growth Option - Direct Plan -2.13% 0.22% 3.63% 7.99% -0.06% 4.11%----
quant BFSI Fund - Growth Option - Direct Plan -3.93% 0.32% 3.1% 4.7% -4.15% 24.85%----
quant Healthcare Fund - Growth Option - Direct Plan 2.7% -0.86% 2.23% 6.46% 5.1% 9.82%----
quant Manufacturing Fund - Growth Option - Direct Plan -1.85% 0.98% 5.04% 9.78% 2.96% 5.46%----
quant Teck Fund - Growth Option - Direct Plan -16.77% 2.81% 5.04% 10.94% -14.34% -17.13%----
quant Momentum Fund - Growth Option - Direct Plan -3.48% 0.61% 3.59% 5.5% -1.87% 5.39%----
quant Commodities Fund - Growth Option - Direct Plan 0.9% 1.68% 5.52% 14.28% 5.92% 12.37%----
quant Consumption Fund - Growth Option - Direct Plan -6.39% 0.11% 2.85% 4.66% -4.13% -8.43%----
quant PSU Fund - Growth Option - Direct Plan 2.38% 3.57% 6.89% 13.87% 6.97% 9.25%----
quant ESG Integration Strategy Fund - Growth Option - Direct Plan -3.95% 0.57% 4.69% 6.66% -0.87% 7.42% 17.67% 20.52%--
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION -6.36% 0.21% 2.72% 6.11% -4.25% 2.25% 12.54% 10.53%--
Quantum Ethical Fund - Direct Plan Growth Option -3.62% 0.52% 2.9% 7.64% -2.04% 4.59%----
Samco Active Momentum Fund - Direct Plan - Growth Option -2.22% 0.3% 2.48% 5.84% 0.3% -5.84%----
Samco Special Opportunities Fund - Direct Plan - Growth -5.69% 1.6% 4.68% 7.67% -2.93% 4.81%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.58% 2.21% 0.76% 5.96% -15.29% 1.5% 12.53% 12.84% 17.73% 16.45%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH -4.16% -0.15% 3.15% 3.8% -4.52% 12.87% 21.22% 16.38% 14.79% 18.12%
SBI Equity Minimum Variance Fund - Direct Plan - Growth -6.22% 0.06% 1.58% 1.96% -4.85% 2.15% 12.02% 11.57% 12.59%-
SBI Energy Opportunities Fund - Direct Plan - Growth 0.3% 1.11% 5.08% 6.48% 3.33% 11.45%----
SBI Automotive Opportunities Fund - Direct Plan - Growth -1.04% 0.21% 2.93% 8.09% 2.24% 33.34%----
SBI Innovative Opportunities Fund - Direct Plan - Growth -8.23% 1.24% 4.59% 8.91% -4.37% 6.18%----
SBI Quant Fund- Direct Plan- Growth -4.23% -0.01% 1.22% 4.78% -4.4% 10.12%----
SBI COMMA Fund - DIRECT PLAN - Growth 3.69% 0.55% 2.47% 6.74% 3.56% 20.86% 21.33% 15.68% 18.61% 17.46%
SBI MNC FUND - DIRECT PLAN -GROWTH 1.97% 0.65% 3.78% 6.31% 3.87% 5.69% 8.36% 9.83% 12.05% 11.39%
SBI Quality Fund - Direct Plan - Growth- 0.11% 2.36% 5.61%------
Shriram Multi Sector Rotation Fund - Direct Plan Growth Option -5.54% 0.28% 2.42% 7.17% -4.43% -1.01%----
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) -9.46% -0.03% 1.77% 5.16% -6.34% -3.62% 14.39% 13.54% 12.05% 13.43%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth -4.08% -0.01% 2.81% 5.23% -4.83% 8.25% 18.86% 17.17% 15.84% 16.65%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth 2.13% 0.32% 3.51% 7.62% 5.79% 16.45% 23.73% 20.86% 17.63% 16.1%
Sundaram Services Fund Direct Plan - Growth -7.75% 1.82% 1.31% 6.95% -6.38% 6.79% 17.74% 18.5% 18.61%-
Sundaram Business Cycle Fund Direct Plan Growth -7.88% 0.66% 3.34% 7.71% -5.12% 0.69%----
Sundaram Multi-Factor Fund - Direct - Growth -5.3% 0.26% 2.01% 4.91% -4.21%-----
Tata Ethical Fund -Direct Plan- Growth Option -7.34% 0.49% 2.15% 4.33% -6.96% 0.89% 10.62% 11.27% 13.82% 12.29%
Tata Infrastructure Fund -Direct Plan -Growth Option 3.19% 0.98% 5.47% 9.82% 6.91% 10.01% 19.89% 20.52% 18.44% 16.29%
Tata Banking And Financial Services Fund-Direct Plan-Growth -4.03% 0.07% 3.03% 4.11% -3.99% 7.84% 17.8% 15.49% 14.39% 17.36%
Tata Digital India Fund-Direct Plan-Growth -15.85% 1.41% 2.11% 8.44% -16.31% -1.48% 11.06% 10.73% 17.13% 16.63%
Tata India Consumer Fund-Direct Plan-Growth -4.74% 0.71% 3.66% 7.5% -2.63% 2.99% 18.83% 15.95% 15.37% 17.55%
Tata India Pharma & Healthcare Fund-Direct Plan-Growth -2.34% 0% 2.25% 1.95% -0.93% 3.8% 23.36% 15.05% 19.8% 13.61%
Tata Resources & Energy Fund-Direct Plan-Growth 3.62% 0.99% 4.19% 8.9% 4.83% 15.25% 21.06% 17.52% 20.65% 18.29%
Tata Business Cycle Fund-Direct Plan-Growth -3.4% 0.55% 3.54% 6.75% -1.1% 5.58% 18.8%---
Tata Housing Opportunities Fund - Direct Plan - Growth -4.61% 0.73% 4.27% 7.18% -3.27% 5.02% 13.65%---
Tata India Innovation Fund- Direct Growth -7.08% 0.62% 3.36% 6.74% -4.67% 4.77%----
Taurus Ethical Fund - Direct Plan - Growth -4.34% 0.55% 2.5% 5.64% -2.62% 6.59% 16.72% 12.92% 14.56% 13.68%
Taurus Infrastructure Fund - Direct Plan - Growth -4.91% 0.48% 3.71% 7.94% -1.11% 4.9% 18.39% 15.3% 14.88% 15.31%
Taurus Banking & Financial Services Fund - Direct Plan - Growth -2.73% -0.12% 2.96% 5.4% -2.12% 5.32% 13.09% 13.07% 11.71% 14.48%
THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH -4.38% 0.72% 2.51% 6.97% -3.23%-----
Union Innovation & Opportunities Fund - Direct Plan - Growth Option -4.81% 0.79% 3.31% 9.68% -0.71% 10.28%----
Union Business Cycle Fund - Direct Plan - Growth Option -2.31% 0.62% 3.44% 6.82% -0.87% 9.37%----
Union Active Momentum Fund - Direct Plan - Growth Option 0% 0.92% 4.16% 10.04% 0.92% 6.17%----
Union Consumption Fund - Direct Plan - Growth Option -8.98% 0.11% 2.36% 6.05% -6.37%-----
UTI Banking and Financial Services Fund - Direct Plan - Growth Option -3.13% -0.26% 2.65% 4.09% -3.32% 8.07% 16.8% 15.12% 10.5% 13.62%
UTI Healthcare Fund - Direct Plan - Growth Option -0% -0.09% 2.57% 3.5% 2.51% 7.86% 25.46% 15.08% 19.75% 13.56%
UTI India Consumer Fund - Direct Plan - Growth Option -7.67% 0.21% 2.23% 6.31% -5.28% 1.59% 14.6% 12.41% 12.18% 12.01%
UTI Infrastructure Fund-Growth Option- Direct -1.15% 0.59% 3.97% 7.53% 1.57% 6.51% 19.59% 17.54% 15.14% 14.47%
UTI - MNC Fund - Growth Option - Direct -6.78% 0.48% 2.49% 4.25% -5.64% 7.25% 12.92% 11.24% 10.69% 10.86%
UTI-Transportation and Logistics Fund-Growth Option- Direct -7.24% 0.39% 2.55% 6.38% -4.93% 19.59% 24.08% 20.58% 16.74% 13.54%
UTI Innovation Fund - Direct Plan - Growth Option -11.15% 1.17% 5.47% 13.26% -8.01% -0.96%----
UTI Quant Fund - Direct Plan - Growth Option -3.91% 0.31% 2.41% 5.76% -3.76% 6.89%----
WhiteOak Capital Banking & Financial Services Fund - Direct Growth -3.53% 0.08% 2.87% 5.01% -3.73% 9.33%----
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth 0.94% -0.02% 1.8% 3.02% 2.22% 11.64%----
WhiteOak Capital Special Opportunities Fund - Direct Growth -2.64% 0.46% 3.84% 7.39% -1.66% 13.06%----
WhiteOak Capital Digital Bharat Fund Direct Plan Growth -14.59% 1.45% 2.68% 10.67% -13.34% 4.41%----
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth -8.04% 0.03% 2.22% 5.23% -6.76% 2.52%----
WhiteOak Capital Quality Equity Fund Direct Plan Growth -8.26% 0.11% 1.98% 5.12% -7.32% 0.24%----
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth- -0.01% 2.29% 6.54%------