Compare returns of Regular Growth Sectoral/Thematic Mutual Fundss

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE QUANT FUND REGULAR GROWTH -7.14% -0.46% -2.42% -0.48% -6.06% -2.5% 19.62%---
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan -20.83% 0.62% -4.46% -5.4% -10.42% -16.91% 6.14% 7.28% 15.46% 14.49%
Aditya Birla Sun Life Infrastructure Fund-Growth 6.09% -0.22% -2.54% 2.71% 4.85% 10.6% 20.8% 20.04% 18.71% 15.31%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan -6.01% 0.21% -2.57% 0.96% -2.72% -2.39% 10.85% 6.83% 8.08% 8.04%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 11.6% -1.39% 1.06% 5.2% 9.23% 34.48% 20.11% 12.42% 13.96% 12.97%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth -7.01% -0.38% -3.22% -2.48% -7.03% 0.47% 12.38% 12.65% 11.65% 13.12%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 6.63% -0.36% -1.43% 4.41% 5.96% 15.75% 21.92% 14.64% 16.6% 13.89%
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 9.24% 0.21% 1.45% 8.61% 10.07% 12.47% 24.79% 13.29%--
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 4.13% -0.93% -2.23% 0.39% -0.66% 11.69% 27.07% 24.77%--
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth -3.01% -0.23% -2.06% 1.28% -1.06% 9.53% 20.28% 15.48%--
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth -7.87% -0.12% -2.62% -2.51% -6.35% -2.34% 12.16% 10.86%--
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth -5.95% -0.61% -3.29% -1.94% -4.98% -1.41% 12.24%---
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth -7.3% -0.07% -4.53% -0.21% -7.3% 7.34%----
Aditya Birla Sun Life Quant Fund - Regular Growth -3.24% -0.61% -1.7% 0.72% -3.62% 6.26%----
Aditya Birla Sun Life Conglomerate Fund-Regular Growth -5.22% -0.77% -3.45% 1.57% -1.52% -2.54%----
Aditya Birla Sun Life Consumption Fund-Growth Option -9.05% -0.09% -2.44% -0.61% -5.91% -6.21% 10.81% 12.41% 14.2% 13.81%
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option -7.95% 0.25% -2.22% -0.49% -5.5% -4.61% 10.07% 8.21%--
Axis Innovation Fund - Regular Plan - Growth Option -0.9% -0.69% -3.24% 1.51% 2.51% 4.79% 15.4% 12.65%--
Axis Quant Fund - Regular Plan - Growth -6.61% -0.59% -1.99% -0.59% -4.08% -1.48% 10.01%---
Axis Business Cycles Fund - Regular Plan - Growth -3.35% -0.55% -2.54% 0.94% -2.18% 0.75% 14.47%---
Axis India Manufacturing Fund - Regular Plan - Growth 3.66% -0.68% -2.58% 3.01% 3.3% 9.94%----
Axis Consumption Fund Regular Plan - Growth -8.29% 0.11% -2.32% 0.68% -5.14% -4.84%----
Axis Momentum Fund - Regular Plan - Growth Option -6.31% -0.45% -1.9% -2.23% -3.42% -2.23%----
Axis Services Opportunities Fund - Regular Plan - Growth Option -6.85% -0.11% -1.8% 0.87% -4.05%-----
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH -7.49% -0.22% -3.23% -0.11% -2.62% -7.91%----
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 7.93% 0.21% 1.02% 9.41% 10.43% 12.46%----
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth -7.14% -0.14% -2.63% -2.49% -7.54%-----
BANDHAN Infrastructure Fund - Regular Plan - Growth -0.82% -0.48% -3.36% 1.38% 1.3% -3.44% 20.88% 20.58% 19% 16.5%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN -7.63% 0.37% -4.06% -0.71% -7.7% 9.85% 19.99%---
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH -8.09% -0.43% -3.05% -1.78% -7.06% -2.1%----
Bandhan Innovation Fund - Regular Plan - Growth 0.18% -0.49% -3.25% 1.95% 2.23% 10.56%----
Bandhan Business Cycle Fund - Regular Plan - Growth -8.41% -0.29% -3.01% -1.01% -4.73% -3.02%----
Bandhan Multi-Factor Fund - Regular Plan - Growth -7.72% -0.47% -1.24% -2.34% -6.42%-----
Bandhan Healthcare Fund - Regular Plan - Growth 5.31% 0.28% 1.5% 8.74% 8.91%-----
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 5.04% -0.21% -1.73% 3.81% 6.36% 17.37% 25% 22.23% 23.22% 18.51%
Bank of India Business Cycle Fund - Regular Plan - Growth 0.67% -0.22% -3.11% 1.35% 2.49% 0.78%----
Bank of India Consumption Fund - Regular - Growth -5.16% 0.48% -1.41% 1.36% -2.24% 1.06%----
Bank of India Banking & Financial Services Fund - Regular Plan - Growth- -0.63% -3.27% -3.17% -6.79%-----
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option -6.76% -0.28% -2.4% -2.65% -7.6% -0.89% 13.3% 12.31% 11.14% 12.28%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth -4.16% -0.25% -2.96% 0.37% -2.21% 0.45% 14.37%---
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option -8.68% 0.18% -2.19% 0.14% -5.11% -5.31% 11.65%---
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 0.84% -0.13% -2.81% 1.92% 1.28% 8.94%----
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 6.25% -0.67% -2.06% 4.36% 5.47% 15.38%----
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 5.76% -0.8% -1.7% 3.84% 4.64% 9.25%----
Baroda BNP Paribas Health and Wellness Fund Regular Growth 5.37% 0.41% 0.89% 6.51% 6.71%-----
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option -6.8% -0.5% -3.13% -0.66% -4.71%-----
Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option- 0.04% -2.47% -1.97%------
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 5.85% -0.45% -2.77% 0.39% 3.63% 8.53% 24.29% 23.84% 21.9% 16.81%
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION -7.51% -0.63% -0.6% 7.98% -1.12% -3.35% 13.91% 13.73% 14.84% 15.49%
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 5.79% -0.68% -2.81% 4.69% 6.3% 10.77%----
Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth- -0.19% -2.27% -1.71%------
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION -8.13% 0.08% -2.77% 0.05% -5.57% -5.78% 11.82% 13.35% 15.59% 15.17%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.67% 0.04% -1.39% 4.46% 8.05% 15.56% 26.38% 24.95% 22.05% 18.51%
DSP Natural Resources And New Energy Fund - Regular - Growth 10.93% -1.06% 0.29% 2.37% 4.72% 25.92% 24.03% 17.7% 20.06% 19.33%
DSP Healthcare Fund - Regular Plan - Growth 2.48% 0.21% 0.45% 6.6% 8.5% 8.93% 22.38% 14.21% 22.19%-
DSP Quant Fund - Regular Plan - Growth -8.29% -0.11% -2.09% -1.14% -4.97% -0.62% 8.83% 8.36%--
DSP Banking & Financial Services Fund - Regular - Growth -2.13% -0.01% -2.59% -0.82% -3.48% 7.52%----
DSP Business Cycle Fund - Regular - Growth -2.55% -0.52% -2.34% -1.72% -3.17% 3.34%----
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.65% -0.74% -2.13% 4.32% 9.2% 11.8% 18.04% 13.24% 18.32%-
Edelweiss Technology Fund - Regular Plan - Growth -7.01% -0.13% -1.71% 0.64% 1.04% 1.35%----
Edelweiss Business Cycle Fund - Regular Plan - Growth -3.68% -0.58% -1.76% -0.81% -2.39% 1.62%----
Edelweiss Consumption Fund - Regular - Growth -6.65% 0.11% -2.11% 1.08% -3.33% -2.23%----
Edelweiss Financial Services Fund - Regular Plan - Growth Option- -0.39% -2.95% -3.1%------
Franklin India Opportunities Fund - Growth -5.6% -0.35% -3.51% -0.42% -4.53% -0.56% 23.85% 19.7% 19.52% 16.21%
Franklin India Technology Fund-Growth -18.67% 0.41% -2.37% -3.25% -7.77% -13% 13.49% 10.16% 15.58% 14.38%
Franklin Asian Equity Fund - Growth Plan 20.87% -2.04% -0.42% 9.65% 11.03% 45.72% 19.76% 7.08% 10.45% 10.93%
Franklin Build India Fund Growth Plan 0.78% -0.23% -2.11% -0.41% -1.17% 5.46% 24.42% 23.34% 20.01% 17.77%
Franklin India Multi-Factor Fund- Growth -7.16% -0.33% -2.09% -1.37% -4.45%-----
Groww Banking & Financial Services Fund - Regular - Growth 0.19% -0.23% -2.95% 0.43% -1.12% 6.86%----
HDFC Infrastructure Fund - Growth Plan -1.99% -0.06% -2.31% 0.76% -1.34% 0.18% 23.59% 23.42% 17.01% 12.53%
HDFC Housing Opportunities Fund - Growth Option -4.89% -0.43% -2.22% -1.19% -5.18% -2.21% 14.86% 14.87% 13.07%-
HDFC Banking & Financial Services Fund - Growth Option -6.18% -0.3% -2.94% -2.76% -7.41% 1.9% 12.86%---
HDFC Business Cycle Fund - Growth Option -4.64% -0.49% -2.71% 0.67% -3.12% -0.59% 11.11%---
HDFC MNC Fund - Growth Option -2.4% 0.21% -1.21% 2.68% -1.49% 3.07% 7.97%---
HDFC Defence Fund - Growth Option 16.22% -1.38% -2.83% 6.07% 12.56% 19.16%----
HDFC Non-Cyclical Consumer Fund - Growth Option -9.41% 1.41% -2.76% -8.7% -8.06% 2.03%----
HDFC Transportation and Logistics Fund - Growth Option -7.12% -0.45% -4.13% -1.28% -7.26% 11.36%----
HDFC Technology Fund - Growth Option -23.32% 0.55% -4.06% -6.72% -12.68% -21.91%----
HDFC Pharma and Healthcare Fund - Growth Option 11.96% -0.21% 0.64% 8.48% 11.96% 19.54%----
HDFC Manufacturing fund - Growth Option - Regular Plan -0.15% -0.85% -3.51% 1.68% 0.55% 7.6%----
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION -0.9% -0.8% -3.52% 1.83% 0.97%-----
HDFC Consumption Fund - Growth Option -7.44% 0.31% -2.22% 1.38% -4.81% -5.9%----
Helios Financial Services Fund - Regular Plan - Growth Option -7.11% -0.45% -2.37% -1.07% -5.37% 0.27%----
HSBC Business Cycles Fund - Regular Growth -1.78% -0.53% -2.79% 1.65% -0.6% -0.94% 17.04%---
HSBC Infrastructure Fund - Regular Growth 6.91% -0.56% -2.18% 4.13% 6.3% 7.9% 21.19%---
HSBC Consumption Fund - Regular Growth -4.76% 0.13% -2.34% 1.64% -1.22% 0.58%----
HSBC India Export Opportunities Fund - Regular Growth -0.25% 0.41% -2.31% 4.72% 2.4% 7.46%----
HSBC Financial Services Fund - Regular Growth -1.59% -0.12% -2.87% -0.09% -2.58% 7.82%----
ICICI Prudential Exports & Services Fund - Growth -5.66% 0.29% -2.71% -1.59% -3.44% -0.45% 17.24% 16.61% 16.97% 13.92%
ICICI Prudential FMCG Fund - Growth -5.93% 0.34% -0.41% 4.31% -1.73% -10.2% 1.02% 9.03% 9.03% 10.45%
ICICI Prudential Infrastructure Fund - Growth -0.67% -0.27% -2.76% 0.32% 0.81% 4.03% 22.8% 25.13% 22.1% 18.3%
ICICI Prudential Technology Fund - Growth -21.57% 0.68% -4.23% -6% -11.17% -17.03% 7.98% 8.33% 16.19% 14.88%
ICICI Prudential Banking and Financial Services Fund - Growth -8.67% -0.36% -2.17% -2.59% -7.64% -3.57% 10.7% 11.7% 10.54% 13.62%
ICICI Prudential US Bluechip Equity Fund - Growth 0.46% -0.01% -1.1% -0.51% -2.24% 18.93% 14.31% 10.9% 15.12% 14.73%
ICICI Prudential Bharat Consumption Fund - Growth Option -5.86% 0.08% -2.37% 1.61% -2.76% -2.76% 13.03% 14.64% 13.88%-
ICICI Prudential MNC Fund - Growth Option -1.05% 0.38% -1.59% 2.79% 0.55% 7.77% 13.64% 12.82%--
ICICI Prudential Commodities Fund - Growth Option 5.14% -1.55% -0.98% 1.95% 2.41% 18.32% 20.54% 17.69%--
ICICI Prudential ESG Exclusionary Strategy Fund - Growth -9.13% 0.1% -2.59% -2.04% -6.17% -6.42% 14.93% 11.79%--
ICICI Prudential Quant Fund Growth -5.48% 0.18% -1.91% -1.87% -4.58% -1.74% 14% 12.67%--
ICICI Prudential Business Cycle Fund Growth -6.47% -0.49% -2.5% -1.63% -5.11% 1.68% 18.96% 17.3%--
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth -2.63% -0.7% -2.18% -0.41% -2.18% 1.25% 15.06%---
ICICI Prudential PSU Equity Fund - Growth 3.37% -0.81% -1.73% 0.09% -0.9% 8.86% 25.67%---
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth -7.72% 0.1% -4.44% -1.36% -7.68% 8.77% 22.18%---
ICICI Prudential Innovation Fund - Growth -4.92% 0.33% -1.29% 2% -1.82% 2.57% 22.07%---
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 9.22% -0.17% -1.46% 4.55% 7.89% 15.48%----
ICICI Prudential Equity Minimum Variance Fund - Growth -6.77% 0.1% -1.99% -1.15% -4.97% -1.53%----
ICICI Prudential Rural Opportunities Fund - Growth -7.11% 0% -2.25% -0.73% -6.15% 0.18%----
ICICI Prudential Quality Fund - Growth -5.39% 0% -2.15% -0.3% -2.91%-----
ICICI Prudential Active Momentum Fund - Growth -0.19% -0.09% -1.39% 1.43% -0.09%-----
ICICI Prudential Conglomerate Fund - Growth -1.88% -0.5% -3.31% 0.3% -2.46%-----
Invesco India Business Cycle Fund - Regular Plan - Growth 0.47% -0.47% -3.18% 4.15% 1.27% 12.28%----
Invesco India Consumption Fund - Regular Plan - Growth Plan -2.35% 0% -2.15% 3.24% 0.1%-----
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth -10.18% 0.13% -3.4% -1.58% -6.81% -10.54% 8.98% 9.38%--
Invesco India Financial Services Fund - Regular Plan - Growth -3.29% -0.41% -2.53% -1.74% -3.84% 6.46% 18.28% 15.89% 14.49% 15.61%
Invesco India Infrastructure Fund - Regular Plan - Growth Option 5.12% -0.2% -3.62% 3.73% 7.01% 2.93% 22.56% 21.62% 21.96% 17.75%
Invesco India Manufacturing Fund - Regular Plan - Growth 3.9% -0.48% -2.99% 3.39% 3.8% 4.95%----
Invesco India PSU Equity Fund - Regular Plan - Growth -1.55% -1.6% -4.08% -3% -2.74% 5.39% 26.64% 23.29% 21.73% 17.57%
Invesco India Technology Fund - Regular Plan - Growth -10.71% 0.34% -3.91% 0.23% -0.9% -4.74%----
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 6.87% -0.08% 0.56% 8.6% 11.05% 4.46% 21.26%---
ITI Banking and Financial Services Fund -Regular Plan - Growth Option -6.26% -0.15% -2.8% -2.21% -7.5% 2.52% 11.27%---
ITI Bharat Consumption Fund - Regular Plan Plan - Growth -6.13% 0.06% -2.11% 1.35% -2.7% -1.42%----
ITI Business Cycle Fund- Regular Plan- Growth- -0.4% -1.51% 2.06%------
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.59% -0.52% -2.57% 0.92% 1.15% 5.38% 18.01% 21.77% 19.49% 15.86%
Kotak Pioneer Fund- Regular Plan- Growth Option 1.96% 0.96% -0.45% 7.4% 4.81% 10.94% 21.1% 16.58%--
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option -9.2% -0.19% -2.54% -3.21% -8.68% -4.21% 10.41% 8.76%--
Kotak Manufacture in India Fund - Regular Plan Growth 1.81% -0.7% -2.46% 1.86% 1.16% 11.83% 20.97%---
Kotak Business Cycle Fund-Regular Plan--Growth -3.66% -0.12% -1.85% 0.52% -1.11% 3.06% 15.92%---
Kotak Banking & Financial Services Fund - Regular Plan - Growth -5.37% -0.47% -3.51% -2.47% -7.3% 1.35% 11.96%---
Kotak Quant Fund - Regular Plan - Growth Option -2.97% -0.51% -1.6% 1.39% -3.11% 2.65%----
Kotak Consumption Fund - Regular plan - Growth Option -7.13% -0.01% -2.41% 1.9% -3.35% 1.63%----
Kotak Healthcare Fund - Regular Plan - Growth Option 11.87% -0.42% 0.98% 9.86% 11.88% 13.62%----
Kotak Technology Fund - Regular Plan - Growth Option -20.88% 0.95% -3.02% -6.39% -11.64% -17.92%----
Kotak Special Opportunities Fund - Regular Plan - Growth Option 0.44% -0.32% -2.35% 7.49% 5.95% 8.08%----
Kotak MNC Fund-Regular Plan- Growth 8.8% -0.2% -1.41% 6.82% 8.56% 20.83%----
Kotak Transportation & Logistics Fund-Regular-Growth -8.61% 0.15% -4.78% -0.28% -7.63% 7.52%----
Kotak Energy Opportunities Fund-Regular-Growth 2.95% -0.94% -3.73% 0.18% 2.36% 4.41%----
Kotak Active Momentum Fund - Regular Plan - Growth -2.88% -0.49% -2.66% 0.51% -1.22%-----
Kotak Rural Opportunities Fund - Regular Plan - Growth -5.54% -0.22% -3.33% -2.51% -7.84%-----
Kotak Services Fund - Regular - Growth- 0.22% -2.4% -4.2%------
LIC MF Infrastructure Fund-Regular Plan-Growth 5.18% -0.28% -2.39% 3.15% 3.76% 11.3% 27.7% 24.83% 20.97% 17.13%
LIC MF Banking and Financial Services Fund-Regular Plan-Growth -7.8% -0.23% -2.67% -2.91% -7.69% 1.12% 8.58% 11.02% 9.73% 9.62%
LIC MF Healthcare Fund-Regular Plan-Growth 6.43% -0.12% 0.19% 9.42% 10.56% 10.21%----
LIC MF Manufacturing Fund-Regular Plan-Growth 7.76% -0.14% -2.92% 4.29% 5.49% 13.67%----
LIC MF Consumption Fund-Regular Plan-Growth -5.04% 0.21% -2.09% 1.07% -2.45%-----
LIC MF Technology Fund-Regular Plan-Growth- 0.33% -1.88% -1.07%------
Mahindra Manulife Consumption Fund- Regular Plan - Growth -7.9% 0.24% -2.22% 0.67% -4.54% -4.84% 11.11% 11.9% 11.75%-
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth -1.81% -0.48% -2.7% 0.26% -1.71% 5.21%----
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 1.04% -0.64% -2.58% 1.75% 1.39% 6.14%----
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth -4.6% -0.12% -3.16% -2.57% -6.61%-----
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth- -0.12% -2.61% 2.58% 1.12%-----
Mirae Asset Great Consumer Fund - Regular Plan - Growth option -7.57% 0.19% -2.75% 0.11% -4.52% -3.68% 12.05% 13.92% 15.11% 15.3%
Mirae Asset Healthcare Fund -Regular Growth 10.79% -0.14% 0.95% 8.56% 12.08% 14.55% 26.16% 15.08% 22.73%-
Mirae Asset Banking and Financial Services Fund Regular Growth -7.29% -0.03% -2.49% -3.62% -8.33% 2.04% 13.44% 13.59%--
Mirae Asset Infrastructure Fund - Regular Plan - Growth 4.96% -0.22% -2.56% 3.67% 4.14%-----
Motilal Oswal Quant Fund - Regular - Growth -3.66% -1.35% -4.29% -2.32% -1.31% 2.17%----
Motilal Owsal Manufacturing Fund - Regular Plan - Growth -0.15% -0.29% -2.21% 6.26% 3.56% 4.23%----
Motilal Oswal Business Cycle Fund-Regular Plan-Growth -12.5% -0.51% -4.84% -2.53% -5.29% -9.54%----
Motilal Oswal Digital India Fund - Regular Plan- Growth -18.65% -0.33% -6.74% -0.41% -5.53% -13.82%----
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 0.72% -0.42% -4.52% 3.05% 2.45% 8.18%----
Motilal Oswal Active Momentum Fund- Regular- Growth 3.27% -0.62% -1.58% 7.72% 6.01% 23.39%----
Motilal Oswal Infrastructure Fund-Regular-Growth 5.19% 0.35% -2.33% 3.55% 5.97%-----
Motilal Oswal Services Fund - Regular Plan - Growth -3.48% 0.03% -1.71% 2.71% 2.02%-----
Motilal Oswal Special Opportunities Fund-Regular Plan-Growth 5.76% 0.27% -0.96% 7.85% 7.61%-----
Motilal Oswal Consumption Fund-Regular-Growth -5.77% 0.44% -3.76% 3.63% 1.17%-----
Motilal Oswal Financial Services Fund- Regular-Growth- -0.59% -3.05% -1.45%------
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -6.65% -0.54% -3.12% -2.56% -7.28% 0.32% 13.78% 15.8% 12.55% 14.08%
Nippon India Consumption Fund-Growth Plan-Growth Option -7.83% 0.09% -2.26% 1.18% -3.58% -7.05% 11.99% 15.05% 16.81% 12.82%
Nippon India Pharma Fund-Growth Plan-Growth Option 7.02% 0.42% 1.32% 8.17% 8.44% 9.7% 24.1% 13.74% 21.1% 15.12%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 8.27% -0.6% -2.79% 4.32% 8.01% 11.23% 26.01% 24.76% 22.01% 18.33%
Nippon India Quant Fund -Growth Plan - Growth Option -5.5% -0.36% -2.69% -2.53% -5.58% 0.28% 16.73% 15.78% 16.04% 14.49%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 17.74% -0.61% 0.35% 4.64% 4.71% 33.3% 18.81% 10.3% 11.38% 10.28%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 4.66% -0.01% 0.36% 4.42% 9.68% 18.1% 19.79% 10.8% 14.66% 15.13%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 89.68% -4.11% 0.24% 15.35% 65.09% 197.52% 65.06%---
Nippon India Innovation Fund-Regular Plan-Growth Option -5.26% -0.01% -2.91% 0.45% -2.63% 1.22%----
Nippon India Active Momentum Fund - Regular Plan- Growth Option -1.32% -0.25% -2.15% 0.67% -0.59% 5.68%----
Nippon India MNC Fund- Regular Plan-Growth Option -3.77% 0.25% -2.14% 2.77% -1.35%-----
PGIM India Healthcare Fund - Regular Plan - Growth Option 9.67% -0.09% 1.22% 9.56% 10.69% 11.38%----
quant Infrastructure Fund - Growth Option 4.33% -0.79% -2.36% 6.17% 8.39% 7.88% 20.01% 20.09% 25.07% 20.03%
quant Quantamental Fund - Growth Option - Regular Plan 2.69% -0.8% -0.76% 6.27% 6.48% 9.97% 19.13% 19.24%--
quant Business Cycle Fund - Growth Option - Regular Plan 1.51% -0.87% -1.58% 4.39% 4.69% -0.38%----
quant BFSI Fund - Growth Option - Regular Plan -2.69% -0.89% -3.76% 2.08% -1.2% 17.75%----
quant Healthcare Fund - Growth Option - Regular Plan 8.1% -0.56% -0.13% 4.84% 10.07% 5.57%----
quant Manufacturing Fund - Growth Option - Regular Plan 6.42% -0.82% -0.9% 9.92% 11.96% 6.88%----
quant Teck Fund - Growth Option - Regular Plan -7.97% 0.72% 0.37% 14.18% 9.83% -16.33%----
quant Momentum Fund - Growth Option - Regular Plan 1.88% -0.97% -0.97% 6.55% 5.95% 4.51%----
quant Commodities Fund - Growth Option - Regular Plan 8.02% -0.71% -0.21% 9.3% 14.05% 14.84%----
quant Consumption Fund - Growth Option - Regular Plan -1.3% -0.2% -1.27% 6.02% 3.9% -9.16%----
quant PSU Fund - Growth Option - Regular Plan 5.45% -1.97% -3.13% 7.09% 11.8% 6.38%----
quant ESG Integration Strategy Fund - Growth Option - Regular Plan 4.93% -0.9% -0.33% 10.35% 9.2% 9.74% 17.9% 19.3%--
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION -8.28% 0.04% -3.34% -1.46% -5.52% -5.72% 9.19% 9.13%--
Quantum Ethical Fund - Regular Plan Growth Option -4.7% 0.21% -3.42% -0.21% -2.41% -3.81%----
Samco Active Momentum Fund - Regular Plan - Growth Option 1.53% -0.08% -1.12% 4.5% 5.08% -2.07%----
Samco Special Opportunities Fund - Regular Plan - Growth -4.44% -0.49% -2.73% 3.41% -1.92% 0.37%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 9.57% -0.27% 0.84% 7.88% 10.49% 10.3% 26.09% 15.92% 22.22% 12.82%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -7.77% -0.37% -2.87% -2.65% -5.9% -3.72% 10.57% 11.01% 12.31% 11.96%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 1.65% -0.37% -2.1% 4.5% 3.22% 2.13% 20.01% 20.2% 19.41% 15.86%
SBI PSU Fund - REGULAR PLAN -Growth 3.16% -0.78% -2.03% -1.75% -2.18% 12.06% 29.9% 24.97% 20.03% 15.58%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.03% -0.05% -3.05% -0.34% -3.6% -8.16% 9.57% 14.7% 14.5% 14.26%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH -20.45% 0.75% -4.19% -4.38% -10.35% -14.05% 9.52% 10.68% 16.14% 14.83%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH -7.92% -0.58% -2.92% -3.79% -8.69% 3.88% 16.39% 13.95% 13.18% 15.76%
SBI Equity Minimum Variance Fund - Regular Plan - Growth -3% 0.13% -0.44% 3.6% -0.32% 0.48% 11.63% 11.61% 13.6%-
SBI Energy Opportunities Fund - Regular Plan - Growth 2.14% -0.46% -3.02% 3.26% 4.08% 6.3%----
SBI Automotive Opportunities Fund - Regular Plan - Growth -0.7% -0.28% -4.1% 0.86% -2.44% 18.91%----
SBI Innovative Opportunities Fund - Regular Plan - Growth -9.2% -0.21% -4.51% 0.44% -2.99% -3.01%----
SBI Quant Fund- Regular Plan- Growth -8.69% -0.43% -2.7% -4.38% -8.33% -0.28%----
SBI COMMA Fund - REGULAR PLAN - Growth 5.85% -1.2% -0.9% 2.87% 3.86% 14.95% 21.16% 13.39% 19.08% 17.24%
SBI MNC FUND - REGULAR PLAN -GROWTH 6.06% -0.18% -1.65% 4.9% 5.59% 2.97% 7.83% 9.47% 12.86% 10.91%
SBI Quality Fund - Regular Plan - Growth- -0.46% -2.61% 0.16%------
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option -6.26% -0.27% -2.65% -0.04% -3.77% -2.2%----
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) -9.35% -0.11% -3.24% 0.36% -4.87% -8.56% 11.55% 12.73% 12.42% 11.92%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth -7.08% -0.4% -2.9% -2.77% -6.8% -0.16% 14.26% 14.82% 14.38% 14.54%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 4.26% 0.11% -2.37% 2.63% 3.16% 10.43% 21.95% 19.61% 18.56% 15.68%
Sundaram Services Fund Regular Plan - Growth -7.75% -0.1% -2.76% 0.33% -3.89% -1.47% 14.92% 16.33% 17.93%-
Sundaram Business Cycle Fund Regular Plan Growth -5.79% -0.32% -2.2% 3.36% -1.92% -2.79%----
Sundaram Multi-Factor Fund - Regular - Growth -6.76% -0.58% -1.73% -0.84% -4.04%-----
Tata Ethical Fund-Regular Plan - Growth Option -8.53% 0.1% -2.44% -0.45% -4.36% -6.08% 7.46% 9.56% 13.17% 10.95%
Tata Infrastructure Fund-Regular Plan- Growth Option 4.51% -0.54% -2.92% 2.54% 5.3% 5.41% 17.8% 19.34% 18.8% 15.54%
Tata Banking And Financial Services Fund-Regular Plan-Growth -7.41% -0.38% -2.41% -3.07% -7.77% -0.54% 12.96% 12.85% 12.73% 14.72%
Tata Digital India Fund-Regular Plan-Growth -22.87% 0.66% -4.59% -6.73% -11.62% -20.63% 6.35% 7.6% 14.19% 14.01%
Tata India Consumer Fund-Regular Plan-Growth -1.95% 0.08% -1.93% 4.02% 2.58% 1.58% 16.03% 15.32% 15.56% 16.03%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 5% 0.28% 0.97% 7.95% 7.51% 6.98% 23.95% 14.19% 20.25% 12.77%
Tata Resources & Energy Fund-Regular Plan-Growth 4.98% -1.08% -1.51% 2.76% 4.57% 10.62% 18.84% 14.4% 20.13% 16.39%
Tata Business Cycle Fund-Regular Plan-Growth -2.4% -0.66% -2.23% 1.99% 0.95% 0.57% 16%---
Tata Housing Opportunities Fund - Regular Plan - Growth -4.66% -0.92% -2.83% 1.14% -4.4% -1.46% 10%---
Tata India Innovation Fund- Regular Growth -5.82% 0.01% -2.53% 2.41% -1.34% -0.74%----
Taurus Infrastructure Fund - Regular Plan - Growth -4.53% -0.77% -2.4% 1.06% -1.63% -0.96% 16.48% 14.07% 15.78% 14.77%
Taurus Ethical Fund - Regular Plan - Growth -5.09% 0.19% -3.02% 0.2% -1.57% -1.06% 14.42% 11.18% 14.15% 12.38%
Taurus Banking & Financial Services Fund - Regular Plan - Growth -6.37% -0.39% -2.48% -3.68% -6.76% -3.35% 8.92% 11.27% 11.19% 12.81%
THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH -5.13% -0.36% -3.18% 0.34% -2.38%-----
Union Innovation & Opportunities Fund - Regular Plan - Growth Option -3.16% -0.58% -3.76% 2.91% 1.69% 4.86%----
Union Business Cycle Fund - Regular Plan - Growth Option -2.1% -0.45% -3.04% 1.09% -2.02% 2.95%----
Union Active Momentum Fund - Regular Plan - Growth Option 2.43% -0.45% -1.12% 3.75% 4.24% 4.85%----
Union Consumption Fund - Regular Plan - Growth Option -8.78% 0.11% -1.93% 0.77% -3.79%-----
UTI Banking and Financial Services Fund - Regular Plan - Growth Option -6.37% -0.22% -2.37% -3.3% -8.12% -0.02% 12.67% 12.79% 10.15% 11.5%
UTI Healthcare Fund - Regular Plan - Growth Option 7.48% -0.38% 0.64% 7.69% 9.55% 12.2% 26.79% 14.29% 20.99% 13.31%
UTI Infrastructure Fund-Growth Option -0.43% -0.11% -1.54% 1.4% -0.63% 2.49% 18.09% 17.11% 16.09% 14.03%
UTI - MNC Fund - Regular Plan - Growth Option -5.79% 0.41% -1.94% 1.77% -2.17% 1.38% 10.89% 10.25% 11% 10.07%
UTI-Transportation and Logistics Fund-Growth Option -8.87% -0.21% -3.94% -1.06% -8.08% 6.38% 19.05% 18.95% 17.28% 12.33%
UTI India Consumer Fund - Regular Plan - Growth Option -7.89% -0.12% -2.65% 0.21% -4.56% -3.1% 11.27% 11.48% 12.5% 11.24%
UTI Innovation Fund - Regular Plan - Growth Option -9.47% -0.6% -2.98% 3.49% 0.04% -7.22%----
UTI Quant Fund - Regular Plan - Growth Option -4.87% -0.1% -2.38% -0.24% -1.04% -2.47%----
WhiteOak Capital Banking & Financial Services Fund - Regular Growth -6% -0.38% -2.78% -2.01% -6.73% 1.19%----
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 9.24% 0.12% 0.59% 8.73% 10.61% 16.59%----
WhiteOak Capital Special Opportunities Fund - Regular Growth -0.47% -0.12% -2.15% 3.14% 1.68% 6.98%----
WhiteOak Capital Digital Bharat Fund Regular Plan Growth -17.37% 0.4% -3.77% -1.37% -7% -10.53%----
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth -9.62% -0.28% -2.61% -1.2% -5.36% -6.53%----
WhiteOak Capital Quality Equity Fund Regular Plan Growth -8.67% -0.14% -2.31% 0.12% -3.93% -6.47%----
WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth- -0.31% -2.61% 1.84% -2.32%-----