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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
-6.65%
-0.46%
-2.39%
-0.36%
-5.72%
-1.09%
21.22%
-
-
-
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
-20.52%
0.62%
-4.44%
-5.32%
-10.18%
-16.02%
7.29%
8.52%
16.75%
15.68%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
6.45%
-0.21%
-2.51%
2.8%
5.09%
11.59%
21.88%
21.07%
19.7%
16.25%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
11.83%
-1.39%
1.07%
5.28%
9.39%
35.14%
20.79%
13.17%
14.72%
13.66%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
-5.77%
0.21%
-2.56%
1.02%
-2.55%
-1.71%
11.63%
7.61%
8.91%
8.96%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
-6.71%
-0.38%
-3.22%
-2.42%
-6.82%
1.4%
13.44%
13.74%
12.77%
14.28%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
7.03%
-0.35%
-1.42%
4.49%
6.22%
16.88%
23.08%
15.71%
17.67%
14.94%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
9.78%
0.22%
1.47%
8.73%
10.44%
13.98%
26.48%
14.89%
-
-
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
4.59%
-0.94%
-2.22%
0.48%
-0.37%
13.06%
28.73%
26.57%
-
-
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
-2.59%
-0.21%
-2.02%
1.4%
-0.77%
10.76%
21.69%
17%
-
-
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
-7.48%
-0.05%
-2.54%
-2.38%
-6.06%
-1.28%
13.45%
12.37%
-
-
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
-5.65%
-0.64%
-3.3%
-1.89%
-4.78%
-0.45%
13.46%
-
-
-
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
-6.89%
-0.07%
-4.5%
-0.07%
-7.01%
8.71%
-
-
-
-
Aditya Birla Sun Life Quant Fund - Direct Growth
-2.79%
-0.59%
-1.65%
0.8%
-3.25%
7.77%
-
-
-
-
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
-4.77%
-0.75%
-3.38%
1.73%
-1.21%
-1.12%
-
-
-
-
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
-8.7%
-0.08%
-2.42%
-0.52%
-5.67%
-5.22%
12%
13.66%
15.5%
15.11%
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
-7.63%
0.23%
-2.23%
-0.45%
-5.27%
-3.78%
11.12%
9.47%
-
-
Axis Innovation Fund - Direct Plan - Growth Option
0.15%
0.85%
-2.41%
4.54%
3.47%
7.88%
16.9%
14.19%
-
-
Axis Quant Fund - Direct Plan - Growth
-6.04%
-0.54%
-1.9%
-0.48%
-3.68%
0%
11.7%
-
-
-
Axis Business Cycles Fund - Direct Plan - Growth
-2.94%
-0.53%
-2.54%
1.02%
-1.92%
2%
15.98%
-
-
-
Axis India Manufacturing Fund - Direct Plan - Growth
4.18%
-0.72%
-2.5%
3.12%
3.68%
11.43%
-
-
-
-
Axis Consumption Fund Direct Plan - Growth
-7.84%
0.11%
-2.37%
0.78%
-4.94%
-3.62%
-
-
-
-
Axis Momentum Fund - Direct Plan - Growth Option
-5.78%
-0.44%
-1.86%
-2.08%
-3.03%
-0.67%
-
-
-
-
Axis Services Opportunities Fund - Direct Plan - Growth Option
-6.31%
-0.11%
-1.68%
1.08%
-3.7%
-
-
-
-
-
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
-6.94%
-0.2%
-3.2%
0.02%
-2.22%
-6.4%
-
-
-
-
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
8.59%
0.23%
1.05%
9.57%
10.89%
14.36%
-
-
-
-
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
-6.59%
-0.14%
-2.6%
-2.39%
-7.18%
-
-
-
-
-
BANDHAN Infrastructure Fund-Direct Plan-Growth
-0.37%
-0.48%
-3.34%
1.48%
1.61%
-2.24%
22.38%
22.07%
20.42%
18%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
-7.12%
0.38%
-4.03%
-0.59%
-7.35%
11.54%
21.87%
-
-
-
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
-7.57%
-0.42%
-3.03%
-1.65%
-6.7%
-0.56%
-
-
-
-
Bandhan Innovation Fund - Direct Plan - Growth
0.7%
-0.49%
-3.23%
2.07%
2.59%
12.18%
-
-
-
-
Bandhan Business Cycle Fund - Direct Plan - Growth
-7.91%
-0.28%
-2.97%
-0.89%
-4.36%
-1.55%
-
-
-
-
Bandhan Multi-Factor Fund - Direct Plan - Growth
-7.18%
-0.46%
-1.21%
-2.22%
-6.05%
-
-
-
-
-
Bandhan Healthcare Fund - Direct Plan - Growth
5.97%
0.29%
1.53%
8.89%
9.36%
-
-
-
-
-
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
5.68%
-0.2%
-1.69%
3.97%
6.8%
19.26%
26.86%
23.95%
24.91%
20.13%
Bank of India Business Cycle Fund - Direct Plan - Growth
1.1%
-0.22%
-3.05%
1.54%
2.78%
2.1%
-
-
-
-
Bank of India Consumption Fund - Direct - Growth
-4.74%
0.47%
-1.48%
1.33%
-1.94%
2.21%
-
-
-
-
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
-
-0.63%
-3.26%
-3.06%
-6.59%
-
-
-
-
-
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
-6.19%
-0.28%
-2.36%
-2.52%
-7.21%
0.76%
14.95%
13.7%
12.37%
13.39%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
-3.64%
-0.24%
-2.94%
0.49%
-1.85%
1.94%
15.98%
-
-
-
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
-8.2%
0.18%
-2.16%
0.26%
-4.77%
-3.94%
13.29%
-
-
-
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
1.31%
-0.13%
-2.79%
2.02%
1.6%
10.29%
-
-
-
-
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
6.69%
-0.67%
-2.04%
4.46%
5.77%
16.83%
-
-
-
-
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
6.26%
-0.8%
-1.68%
3.94%
4.97%
10.87%
-
-
-
-
Baroda BNP Paribas Health and Wellness Fund Direct Growth
6.04%
0.41%
0.93%
6.67%
7.17%
-
-
-
-
-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
-6.23%
-0.49%
-3.1%
-0.53%
-4.33%
-
-
-
-
-
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option
-
0.05%
-2.44%
-1.83%
-
-
-
-
-
-
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
6.34%
-0.44%
-2.75%
0.5%
3.96%
9.93%
25.9%
25.37%
23.28%
18.07%
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option
6.27%
-0.66%
-2.8%
4.79%
6.6%
12.25%
-
-
-
-
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
-
-0.1%
-2.17%
-1.52%
-
-
-
-
-
-
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION
-7.71%
0.08%
-2.75%
0.14%
-5.28%
-4.58%
13.23%
14.82%
17.08%
16.62%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
11.1%
0.04%
-1.37%
4.54%
8.33%
16.83%
27.64%
26.1%
23.07%
19.41%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
11.4%
-1.05%
0.31%
2.46%
5.02%
27.38%
25.41%
19.04%
21.38%
20.52%
DSP Healthcare Fund - Direct Plan - Growth
2.97%
0.21%
0.47%
6.72%
8.85%
10.38%
24.02%
15.77%
23.97%
-
DSP Quant Fund - Direct Plan - Growth
-8.05%
-0.11%
-2.07%
-1.08%
-4.8%
0.1%
9.61%
9.15%
-
-
DSP Banking & Financial Services Fund - Direct - Growth
-1.61%
0%
-2.57%
-0.71%
-3.13%
9.1%
-
-
-
-
DSP Business Cycle Fund - Direct - Growth
-2.03%
-0.5%
-2.32%
-1.6%
-2.82%
4.9%
-
-
-
-
Edelweiss Recently Listed IPO Fund Direct Plan Growth
5.14%
-0.74%
-2.11%
4.42%
9.54%
13.25%
19.56%
14.71%
19.48%
-
Edelweiss Technology Fund - Direct Plan - Growth
-6.32%
0.4%
-0.46%
3.29%
1.59%
4.35%
-
-
-
-
Edelweiss Business Cycle Fund - Direct Plan - Growth
-3.13%
-0.57%
-1.73%
-0.69%
-2.02%
3.22%
-
-
-
-
Edelweiss Consumption Fund - Direct - Growth
-6.09%
0.11%
-2.08%
1.21%
-2.94%
-0.57%
-
-
-
-
Edelweiss Financial Services Fund - Direct Plan - Growth Option
-
-0.38%
-2.93%
-2.98%
-
-
-
-
-
-
Franklin Asian Equity Fund - Direct - Growth
21.26%
-2.04%
-0.4%
9.73%
11.27%
46.94%
20.83%
8.02%
11.32%
11.77%
Franklin Build India Fund - Direct - Growth
1.14%
-0.22%
-2.1%
-0.33%
-0.93%
6.53%
25.72%
24.62%
21.26%
19.09%
Franklin India Opportunities Fund - Direct - Growth
-5.18%
-0.35%
-3.48%
-0.32%
-4.25%
0.67%
25.35%
20.9%
20.67%
17.27%
Franklin India Technology Fund - Direct - Growth
-18.37%
0.41%
-2.35%
-3.17%
-7.54%
-12.1%
14.67%
11.29%
16.72%
15.37%
Franklin India Multi-Factor Fund- Direct- Growth
-6.61%
-0.32%
-2.06%
-1.25%
-4.06%
-
-
-
-
-
Groww Banking & Financial Services Fund - Direct Plan - Growth
0.89%
-0.22%
-2.91%
0.58%
-0.65%
8.94%
-
-
-
-
HDFC Infrastructure Fund - Growth Option - Direct Plan
-1.66%
-0.06%
-2.29%
0.84%
-1.12%
1.12%
24.71%
24.45%
17.95%
13.43%
HDFC Housing Opportunities Fund - Growth Option - Direct Plan
-4.54%
-0.43%
-2.2%
-1.11%
-4.95%
-1.25%
16%
16.02%
14.07%
-
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan
-5.81%
-0.29%
-2.92%
-2.67%
-7.17%
3.05%
14.23%
-
-
-
HDFC Business Cycle Fund - Growth Option - Direct Plan
-4.29%
-0.49%
-2.7%
0.75%
-2.89%
0.51%
12.44%
-
-
-
HDFC MNC Fund - Growth Option - Direct Plan
-1.98%
0.21%
-1.19%
2.78%
-1.21%
4.3%
9.26%
-
-
-
HDFC Defence Fund - Growth Option - Direct Plan
16.65%
-1.38%
-2.81%
6.16%
12.84%
20.39%
-
-
-
-
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
-6.73%
-0.45%
-4.11%
-1.2%
-7%
12.66%
-
-
-
-
HDFC Technology Fund - Growth Option - Direct Plan
-22.98%
0.55%
-4.04%
-6.62%
-12.42%
-20.98%
-
-
-
-
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
12.43%
-0.2%
0.66%
8.58%
12.28%
20.95%
-
-
-
-
HDFC Manufacturing fund - Growth Option - Direct Plan
0.22%
-0.84%
-3.49%
1.76%
0.81%
8.69%
-
-
-
-
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
-0.46%
-0.8%
-3.51%
1.93%
1.27%
-
-
-
-
-
HDFC Consumption Fund - Growth Option - Direct Plan
-7.04%
0.31%
-2.2%
1.47%
-4.53%
-4.78%
-
-
-
-
Helios Financial Services Fund - Direct Plan - Growth Option
-6.54%
-0.44%
-2.39%
-0.95%
-4.98%
1.87%
-
-
-
-
HSBC Business Cycles Fund - Direct Growth
-1.35%
-0.53%
-2.77%
1.75%
-0.29%
0.22%
18.35%
-
-
-
HSBC Infrastructure Fund - Direct Growth
7.33%
-0.56%
-2.16%
4.22%
6.58%
9.02%
22.45%
-
-
-
HSBC Consumption Fund - Direct Growth
-4.33%
0.13%
-2.32%
1.76%
-0.91%
1.87%
-
-
-
-
HSBC India Export Opportunities Fund - Direct Growth
0.22%
0.41%
-2.29%
4.83%
2.73%
8.9%
-
-
-
-
HSBC Financial Services Fund - Direct Growth
-1.03%
-0.12%
-2.84%
0.03%
-2.2%
9.38%
-
-
-
-
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
-8.41%
-0.37%
-2.16%
-2.54%
-7.47%
-2.81%
11.58%
12.62%
11.47%
14.71%
ICICI Prudential FMCG Fund - Direct Plan - Growth
-5.65%
0.34%
-0.39%
4.38%
-1.53%
-9.44%
1.89%
9.96%
9.94%
11.36%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
-0.43%
-0.27%
-2.74%
0.38%
0.98%
4.76%
23.67%
25.94%
22.84%
19.09%
ICICI Prudential Technology Fund - Direct Plan - Growth
-21.35%
0.68%
-4.22%
-5.94%
-11.01%
-16.4%
8.83%
9.34%
17.21%
15.88%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
0.77%
0%
-1.09%
-0.45%
-2.03%
19.91%
15.28%
11.93%
16.2%
15.76%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
-5.46%
0.29%
-2.7%
-1.54%
-3.3%
0.14%
17.95%
17.27%
17.64%
14.69%
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
-5.58%
0.08%
-2.37%
1.69%
-2.56%
-1.89%
14.04%
15.71%
15.14%
-
ICICI Prudential MNC Fund - Direct Plan - Growth Option
-0.69%
0.38%
-1.58%
2.88%
0.82%
8.9%
14.89%
14.17%
-
-
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
5.53%
-1.56%
-0.95%
2.05%
2.67%
19.51%
21.8%
19.13%
-
-
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
-8.74%
0.09%
-2.54%
-1.98%
-5.88%
-5.36%
16.26%
13.2%
-
-
ICICI Prudential Quant Fund Direct Plan Growth
-5.26%
0.22%
-1.89%
-1.8%
-4.43%
-1.08%
14.7%
13.4%
-
-
ICICI Prudential Business Cycle Fund Direct Plan Growth
-6.17%
-0.5%
-2.5%
-1.61%
-4.88%
2.63%
20.13%
18.64%
-
-
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
-2.29%
-0.72%
-2.18%
-0.28%
-1.97%
2.17%
16.33%
-
-
-
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
3.84%
-0.81%
-1.73%
0.17%
-0.6%
10.19%
27.3%
-
-
-
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
-7.37%
0.1%
-4.39%
-1.25%
-7.41%
9.87%
23.62%
-
-
-
ICICI Prudential Innovation Fund - Direct Plan - Growth
-4.52%
0.32%
-1.3%
2.09%
-1.55%
3.71%
23.47%
-
-
-
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
9.62%
-0.17%
-1.43%
4.54%
8.2%
16.7%
-
-
-
-
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
-6.41%
0%
-1.96%
-1.04%
-4.71%
-0.38%
-
-
-
-
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
-6.78%
-0.09%
-2.31%
-0.63%
-5.98%
1.29%
-
-
-
-
ICICI Prudential Quality Fund - Direct Plan - Growth
-4.98%
0.1%
-2.13%
-0.2%
-2.6%
-
-
-
-
-
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
0.28%
0%
-1.29%
1.61%
0.28%
-
-
-
-
-
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
-1.58%
-0.6%
-3.29%
0.3%
-2.25%
-
-
-
-
-
Invesco India Financial Services Fund - Direct Plan - Growth
-2.83%
-0.41%
-2.5%
-1.64%
-3.53%
7.86%
19.84%
17.45%
15.99%
17.28%
Invesco India Infrastructure Fund - Direct Plan - Growth Option
5.59%
-0.22%
-3.61%
3.82%
7.32%
4.22%
24.2%
23.29%
23.64%
19.51%
Invesco India PSU Equity Fund - Direct Plan - Growth
-1.11%
-1.6%
-4.06%
-2.9%
-2.44%
6.68%
28.25%
24.94%
23.3%
19.22%
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
-9.77%
0.12%
-3.43%
-1.51%
-6.52%
-9.38%
10.51%
11.08%
-
-
Invesco India Business Cycle Fund - Direct Plan - Growth
1.01%
-0.53%
-3.12%
4.23%
1.64%
14.07%
-
-
-
-
Invesco India Consumption Fund - Direct Plan - Growth
-1.83%
-0.1%
-2.23%
3.32%
0.42%
-
-
-
-
-
Invesco India Manufacturing Fund - Direct Plan - Growth
4.51%
-0.47%
-3%
3.39%
4.1%
6.49%
-
-
-
-
Invesco India Technology Fund - Direct Plan - Growth
-10.2%
0.33%
-3.92%
0.33%
-0.55%
-3.2%
-
-
-
-
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
7.6%
-0.07%
0.59%
8.75%
11.56%
6.44%
23.63%
-
-
-
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
-5.61%
-0.15%
-2.77%
-2.07%
-7.08%
4.44%
13.38%
-
-
-
ITI Bharat Consumption Fund - Direct Plan - Growth
-5.57%
0.07%
-2.07%
1.49%
-2.3%
0.33%
-
-
-
-
ITI Business Cycle Fund- Direct Plan- Growth
-
-0.4%
-1.48%
2.21%
-
-
-
-
-
-
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
-
-0.31%
-2.02%
0.18%
-
-
-
-
-
-
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
1.08%
-0.52%
-2.54%
1.02%
1.48%
6.79%
19.63%
23.47%
21.09%
17.51%
Kotak Pioneer Fund- Direct Plan- Growth Option
2.47%
0.96%
-0.43%
7.52%
5.17%
12.47%
22.81%
18.32%
-
-
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
-8.71%
-0.19%
-2.51%
-3.09%
-8.34%
-2.83%
12.06%
10.48%
-
-
Kotak Manufacture in India Fund - Direct Plan Growth
2.33%
-0.7%
-2.43%
1.98%
1.51%
13.41%
22.78%
-
-
-
Kotak Business Cycle - Direct Plan - Growth
-3.19%
-0.11%
-1.83%
0.63%
-0.78%
4.45%
17.62%
-
-
-
Kotak Banking & Financial Services Fund - Direct Plan - Growth
-4.88%
-0.46%
-3.49%
-2.36%
-6.97%
2.84%
13.71%
-
-
-
Kotak Quant Fund - Direct Plan - Growth Option
-2.74%
-0.5%
-1.59%
1.44%
-2.95%
3.28%
-
-
-
-
Kotak Consumption Fund - Direct plan - Growth Option
-6.62%
-0.01%
-2.38%
2.02%
-2.98%
3.2%
-
-
-
-
Kotak Healthcare Fund - Direct Plan - Growth Option
12.53%
-0.42%
1.01%
10%
12.33%
15.47%
-
-
-
-
Kotak Technology Fund - Direct Plan - Growth Option
-21.21%
0.26%
-3.12%
-5.47%
-12.16%
-16.43%
-
-
-
-
Kotak Special Opportunities Fund - Direct Plan - Growth Option
0.94%
-0.33%
-2.32%
7.61%
6.32%
9.57%
-
-
-
-
Kotak MNC Fund-Direct Plan-Growth
9.36%
-0.19%
-1.38%
6.95%
8.95%
22.56%
-
-
-
-
Kotak Transportation & Logistics Fund-Direct Growth
-8.08%
0.16%
-4.74%
-0.15%
-7.26%
9.23%
-
-
-
-
Kotak Energy Opportunities Fund-Direct-Growth
3.53%
-0.94%
-3.7%
0.3%
2.75%
6.01%
-
-
-
-
Kotak Active Momentum Fund - Direct Plan - Growth option
-2.38%
-0.48%
-2.63%
0.63%
-0.88%
-
-
-
-
-
Kotak Rural Opportunities Fund - Direct Plan - Growth
-4.99%
-0.22%
-3.3%
-2.38%
-7.47%
-
-
-
-
-
Kotak Services Fund - Direct - Growth
-
0.23%
-2.37%
-4.09%
-
-
-
-
-
-
LIC MF Infrastructure Fund-Direct Plan-Growth
5.68%
-0.27%
-2.37%
3.27%
4.1%
12.9%
29.35%
26.38%
22.36%
18.51%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
-7.38%
-0.22%
-2.65%
-2.81%
-7.4%
2.43%
10.11%
12.52%
11.13%
11.01%
LIC MF Healthcare Fund-Direct Plan-Growth
6.98%
-0.12%
0.21%
9.53%
10.97%
11.65%
-
-
-
-
LIC MF Manufacturing Fund-Direct Plan-Growth
8.31%
-0.14%
-2.89%
4.41%
5.83%
15.45%
-
-
-
-
LIC MF Consumption Fund-Direct Plan-Growth
-4.51%
0.22%
-2.06%
1.2%
-2.1%
-
-
-
-
-
LIC MF Technology Fund-Direct Plan-Growth
-
0.33%
-1.85%
-0.95%
-
-
-
-
-
-
Mahindra Manulife Consumption Fund - Direct Plan -Growth
-7.34%
0.24%
-2.19%
0.81%
-4.15%
-3.21%
13%
13.77%
13.64%
-
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
-1.24%
-0.47%
-2.67%
0.39%
-1.33%
6.92%
-
-
-
-
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
1.61%
-0.64%
-2.55%
1.87%
1.77%
7.8%
-
-
-
-
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth
-3.96%
-0.12%
-3.12%
-2.43%
-6.2%
-
-
-
-
-
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth
-
-0.11%
-2.58%
2.72%
1.58%
-
-
-
-
-
Mirae Asset Great Consumer Fund - Direct Plan - Growth
-7.09%
0.2%
-2.72%
0.22%
-4.18%
-2.32%
13.66%
15.62%
16.88%
17.02%
Mirae Asset Healthcare Fund Direct Growth
11.38%
-0.14%
0.98%
8.69%
12.49%
16.22%
28.02%
16.8%
24.62%
-
Mirae Asset Banking and Financial Services Fund Direct Growth
-6.8%
-0.03%
-2.47%
-3.51%
-8%
3.52%
15.1%
15.35%
-
-
Mirae Asset Infrastructure Fund - Direct Plan - Growth
5.58%
-0.21%
-2.53%
3.78%
4.54%
-
-
-
-
-
Motilal Oswal Quant Fund - Direct - Growth
-3.62%
-1.35%
-4.29%
-2.31%
-1.29%
2.27%
-
-
-
-
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
0.34%
-0.29%
-2.19%
6.38%
3.9%
5.77%
-
-
-
-
Motilal Oswal Business Cycle Fund - Direct Plan- Growth
-12.19%
-0.51%
-4.82%
-2.44%
-5.08%
-8.43%
-
-
-
-
Motilal Oswal Digital India Fund - Direct Plan - Growth
-18.23%
-0.33%
-6.72%
-0.29%
-5.2%
-12.57%
-
-
-
-
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
1.27%
-0.41%
-4.5%
3.17%
2.83%
9.76%
-
-
-
-
Motilal Oswal Active Momentum Fund- Direct-Growth
3.31%
-0.62%
-1.58%
7.72%
6.04%
23.52%
-
-
-
-
Motilal Oswal Infrastructure Fund-Direct-Growth
5.72%
0.35%
-2.3%
3.68%
6.36%
-
-
-
-
-
Motilal Oswal Services Fund - Direct Plan - Growth
-3%
0.03%
-1.68%
2.83%
2.4%
-
-
-
-
-
Motilal Oswal Special Opportunities Fund - Direct - Growth
5.8%
0.27%
-0.96%
7.86%
7.64%
-
-
-
-
-
Motilal Oswal Consumption Fund-Direct-Growth
-5.19%
0.45%
-3.73%
3.78%
1.6%
-
-
-
-
-
Motilal Oswal Financial Services Fund- Direct Growth
-
-0.59%
-3.03%
-1.33%
-
-
-
-
-
-
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
-6.35%
-0.54%
-3.1%
-2.49%
-7.09%
1.19%
14.72%
16.74%
13.43%
14.98%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
-7.37%
0.1%
-2.24%
1.29%
-3.26%
-5.76%
13.46%
16.52%
18.12%
13.98%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
7.37%
0.42%
1.34%
8.24%
8.68%
10.69%
25.22%
14.77%
22.18%
16.15%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
8.61%
-0.6%
-2.78%
4.39%
8.24%
12.21%
27.04%
25.67%
22.84%
19.13%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
-5.35%
-0.36%
-2.68%
-2.49%
-5.47%
0.74%
17.32%
16.45%
16.79%
15.27%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
18.26%
-0.61%
0.37%
4.73%
5.02%
34.9%
20.24%
11.67%
12.72%
11.48%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
5.1%
0.22%
0.21%
6.7%
9.98%
19.56%
21.5%
12.1%
16.11%
16.41%
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option
90.63%
-4.11%
0.26%
15.48%
65.66%
201.66%
67.36%
-
-
-
Nippon India Innovation Fund-Direct Plan-Growth Option
-4.82%
-0%
-2.89%
0.55%
-2.33%
2.55%
-
-
-
-
Nippon India Active Momentum Fund-Direct Plan - Growth Option
-0.96%
-0.25%
-2.13%
0.75%
-0.34%
6.71%
-
-
-
-
Nippon India MNC Fund- Direct Plan- Growth Option
-3.32%
0.25%
-2.11%
2.87%
-1.04%
-
-
-
-
-
PGIM India Healthcare Fund - Direct Plan - Growth Option
10.4%
-0.09%
1.28%
9.63%
11.18%
13.23%
-
-
-
-
quant Infrastructure Fund - Growth Option-Direct Plan
4.78%
-0.79%
-2.33%
6.27%
8.71%
9.2%
21.56%
21.77%
26.69%
21.25%
quant Quantamental Fund - Growth Option - Direct Plan
3.17%
-0.8%
-0.74%
6.38%
6.83%
11.43%
20.77%
21.07%
-
-
quant Business Cycle Fund - Growth Option - Direct Plan
2.08%
-0.86%
-1.56%
4.53%
5.09%
1.16%
-
-
-
-
quant BFSI Fund - Growth Option - Direct Plan
-2.12%
-0.89%
-3.73%
2.21%
-0.81%
19.61%
-
-
-
-
quant Healthcare Fund - Growth Option - Direct Plan
8.74%
-0.56%
-0.1%
4.98%
10.51%
7.28%
-
-
-
-
quant Manufacturing Fund - Growth Option - Direct Plan
6.96%
-0.82%
-0.87%
10.05%
12.35%
8.42%
-
-
-
-
quant Teck Fund - Growth Option - Direct Plan
-7.44%
0.73%
0.4%
14.33%
10.26%
-15.01%
-
-
-
-
quant Momentum Fund - Growth Option - Direct Plan
2.32%
-0.97%
-0.94%
6.65%
6.27%
5.75%
-
-
-
-
quant Commodities Fund - Growth Option - Direct Plan
8.6%
-0.71%
-0.18%
9.43%
14.46%
16.52%
-
-
-
-
quant Consumption Fund - Growth Option - Direct Plan
-0.75%
-0.19%
-1.24%
6.15%
4.29%
-7.79%
-
-
-
-
quant PSU Fund - Growth Option - Direct Plan
5.98%
-1.96%
-3.1%
7.21%
12.18%
7.84%
-
-
-
-
quant ESG Integration Strategy Fund - Growth Option - Direct Plan
5.52%
-0.9%
-0.3%
10.49%
9.62%
11.41%
19.77%
21.19%
-
-
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION
-7.8%
0.04%
-3.34%
-1.33%
-5.19%
-4.35%
10.63%
10.32%
-
-
Quantum Ethical Fund - Direct Plan Growth Option
-4.23%
0.32%
-3.25%
-0.1%
-1.96%
-2.36%
-
-
-
-
Samco Active Momentum Fund - Direct Plan - Growth Option
2%
-0.14%
-1.15%
4.63%
5.43%
-0.72%
-
-
-
-
Samco Special Opportunities Fund - Direct Plan - Growth
-3.87%
-0.47%
-2.76%
3.56%
-1.52%
1.93%
-
-
-
-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
-6.67%
-0.05%
-3.03%
-0.26%
-3.35%
-7.19%
10.75%
15.93%
15.72%
15.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
-7.57%
-0.37%
-2.86%
-2.6%
-5.76%
-3.15%
11.25%
11.73%
13.07%
12.79%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
9.97%
-0.27%
0.86%
7.97%
10.76%
11.43%
27.41%
17.15%
23.53%
14.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
1.98%
-0.37%
-2.08%
4.58%
3.45%
3.03%
20.94%
21%
20.18%
16.63%
SBI PSU Fund - DIRECT PLAN - GROWTH
3.54%
-0.78%
-2.01%
-1.68%
-1.94%
13.2%
31.31%
26.32%
21.19%
16.61%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
-20.16%
0.75%
-4.17%
-4.3%
-10.13%
-13.19%
10.68%
11.92%
17.38%
16.03%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
-7.58%
-0.58%
-2.9%
-3.71%
-8.46%
4.94%
17.64%
15.23%
14.47%
17.07%
SBI Equity Minimum Variance Fund - Direct Plan - Growth
-2.88%
0.13%
-0.44%
3.63%
-0.23%
0.81%
11.99%
11.99%
14%
-
SBI Energy Opportunities Fund - Direct Plan - Growth
2.51%
-0.45%
-3%
3.34%
4.34%
7.34%
-
-
-
-
SBI Automotive Opportunities Fund - Direct Plan - Growth
-0.32%
-0.27%
-4.08%
0.95%
-2.18%
20.17%
-
-
-
-
SBI Innovative Opportunities Fund - Direct Plan - Growth
-8.87%
-0.21%
-4.49%
0.52%
-2.75%
-2%
-
-
-
-
SBI Quant Fund- Direct Plan- Growth
-8.33%
-0.43%
-2.68%
-4.3%
-8.1%
0.86%
-
-
-
-
SBI COMMA Fund - DIRECT PLAN - Growth
6.14%
-1.2%
-0.89%
2.92%
4.04%
15.77%
21.92%
14.07%
19.78%
18%
SBI MNC FUND - DIRECT PLAN -GROWTH
6.32%
-0.17%
-1.64%
4.95%
5.77%
3.66%
8.57%
10.24%
13.67%
11.76%
SBI Quality Fund - Direct Plan - Growth
-
-0.46%
-2.58%
0.25%
-
-
-
-
-
-
Shriram Multi Sector Rotation Fund - Direct Plan Growth Option
-5.7%
-0.26%
-2.62%
0.11%
-3.38%
-0.55%
-
-
-
-
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
-9.04%
-0.11%
-3.22%
0.44%
-4.65%
-7.74%
12.53%
13.74%
13.39%
12.86%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
-6.62%
-0.39%
-2.87%
-2.66%
-6.49%
1.17%
15.81%
16.46%
15.87%
15.88%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
4.53%
0.11%
-2.36%
2.67%
3.33%
11.08%
22.65%
20.28%
19.19%
16.34%
Sundaram Services Fund Direct Plan - Growth
-7.35%
-0.1%
-2.74%
0.43%
-3.61%
-0.33%
16.25%
17.78%
19.33%
-
Sundaram Business Cycle Fund Direct Plan Growth
-5.28%
-0.32%
-2.17%
3.49%
-1.57%
-1.29%
-
-
-
-
Sundaram Multi-Factor Fund - Direct - Growth
-6.23%
-0.57%
-1.7%
-0.72%
-3.68%
-
-
-
-
-
Tata Ethical Fund -Direct Plan- Growth Option
-8.12%
0.1%
-2.42%
-0.35%
-4.08%
-4.92%
8.79%
10.91%
14.53%
12.22%
Tata Infrastructure Fund -Direct Plan -Growth Option
4.87%
-0.54%
-2.9%
2.62%
5.54%
6.41%
18.89%
20.43%
19.83%
16.41%
Tata Banking And Financial Services Fund-Direct Plan-Growth
-6.93%
-0.37%
-2.38%
-2.96%
-7.45%
0.89%
14.62%
14.58%
14.47%
16.54%
Tata Digital India Fund-Direct Plan-Growth
-22.53%
0.66%
-4.57%
-6.64%
-11.36%
-19.65%
7.73%
9.16%
15.91%
15.8%
Tata India Consumer Fund-Direct Plan-Growth
-1.5%
0.09%
-1.91%
4.13%
2.9%
2.86%
17.5%
16.81%
17.11%
17.72%
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
5.55%
0.29%
1%
8.07%
7.89%
8.55%
25.78%
15.9%
22.06%
14.55%
Tata Resources & Energy Fund-Direct Plan-Growth
5.56%
-1.08%
-1.49%
2.89%
4.96%
12.35%
20.73%
16.26%
22.08%
18.34%
Tata Business Cycle Fund-Direct Plan-Growth
-1.92%
-0.65%
-2.21%
2.1%
1.29%
1.98%
17.74%
-
-
-
Tata Housing Opportunities Fund - Direct Plan - Growth
-4.1%
-0.92%
-2.8%
1.27%
-4.02%
0.16%
11.83%
-
-
-
Tata India Innovation Fund- Direct Growth
-5.31%
0.02%
-2.5%
2.53%
-0.98%
0.74%
-
-
-
-
Taurus Ethical Fund - Direct Plan - Growth
-4.56%
0.19%
-3%
0.31%
-1.22%
0.39%
15.92%
12.55%
15.47%
13.59%
Taurus Infrastructure Fund - Direct Plan - Growth
-4.32%
-0.77%
-2.39%
1.1%
-1.48%
-0.4%
17.05%
14.6%
16.31%
15.34%
Taurus Banking & Financial Services Fund - Direct Plan - Growth
-6.15%
-0.38%
-2.45%
-3.62%
-6.61%
-2.6%
9.75%
12.13%
12.04%
13.77%
THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH
-4.61%
-0.35%
-3.15%
0.48%
-2.01%
-
-
-
-
-
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
-2.64%
-0.48%
-3.69%
3.08%
2.06%
6.44%
-
-
-
-
Union Business Cycle Fund - Direct Plan - Growth Option
-1.79%
-0.43%
-3.04%
1.14%
-1.71%
4.26%
-
-
-
-
Union Active Momentum Fund - Direct Plan - Growth Option
2.96%
-0.44%
-1.1%
3.91%
4.63%
6.24%
-
-
-
-
Union Consumption Fund - Direct Plan - Growth Option
-8.28%
0.11%
-1.82%
0.88%
-3.47%
-
-
-
-
-
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
-6.01%
-0.21%
-2.35%
-3.22%
-7.88%
1.02%
13.85%
14.03%
11.31%
12.7%
UTI Healthcare Fund - Direct Plan - Growth Option
7.86%
-0.37%
0.66%
7.77%
9.81%
13.29%
28.04%
15.47%
22.22%
14.45%
UTI India Consumer Fund - Direct Plan - Growth Option
-7.6%
-0.12%
-2.64%
0.28%
-4.36%
-2.26%
12.27%
12.37%
13.3%
11.98%
UTI Infrastructure Fund-Growth Option- Direct
-0.33%
-0.11%
-1.54%
1.42%
-0.56%
2.8%
18.47%
17.5%
16.48%
14.46%
UTI - MNC Fund - Growth Option - Direct
-5.53%
0.41%
-1.92%
1.84%
-1.99%
2.18%
11.81%
11.21%
11.96%
11.03%
UTI-Transportation and Logistics Fund-Growth Option- Direct
-8.51%
-0.21%
-3.92%
-0.98%
-7.83%
7.53%
20.37%
20.33%
18.62%
13.63%
UTI Innovation Fund - Direct Plan - Growth Option
-9.01%
-0.59%
-2.95%
3.6%
0.37%
-5.92%
-
-
-
-
UTI Quant Fund - Direct Plan - Growth Option
-4.31%
-0.09%
-2.35%
-0.11%
-0.65%
-0.84%
-
-
-
-
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
-5.42%
-0.38%
-2.75%
-1.87%
-6.34%
2.93%
-
-
-
-
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
9.93%
0.13%
0.62%
8.88%
11.08%
18.59%
-
-
-
-
WhiteOak Capital Special Opportunities Fund - Direct Growth
0.07%
-0.11%
-2.12%
3.26%
2.05%
8.65%
-
-
-
-
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
-16.84%
0.4%
-3.73%
-1.23%
-6.59%
-8.96%
-
-
-
-
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
-9.04%
-0.27%
-2.58%
-1.06%
-4.95%
-4.9%
-
-
-
-
WhiteOak Capital Quality Equity Fund Direct Plan Growth
-8.11%
-0.13%
-2.28%
0.27%
-3.54%
-4.86%
-
-
-
-
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
-
-0.31%
-2.58%
1.97%
-1.92%
-
-
-
-
-
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