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Compare returns of Regular Growth Sectoral/Thematic Mutual Fundss
Name
YTD
1D
1W
1M
3M
1Y
3Y
5Y
7Y
10Y
360 ONE QUANT FUND REGULAR GROWTH
-7.17%
0.62%
0.8%
1.56%
7.92%
-6.47%
15.87%
-
-
-
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
-22.28%
-0.35%
-3.02%
-6.71%
-0.4%
-21.61%
2.53%
3.78%
14.77%
14.11%
Aditya Birla Sun Life Infrastructure Fund-Growth
12.77%
0.07%
0.07%
5.24%
20.35%
11.53%
20.6%
18.99%
18.36%
15%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
-3.29%
0.49%
0.57%
2.74%
10.34%
-5.79%
8.95%
6.2%
8.18%
7.99%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
12.16%
-0.08%
1.52%
-0.55%
12.61%
28.3%
19.23%
11.52%
13.85%
13.19%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
-0.23%
0.39%
1.32%
9.26%
15.18%
3.97%
12.72%
12.39%
11.4%
12.74%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
11.04%
0.68%
1.03%
2.37%
18.02%
15.38%
20.6%
13.89%
16.49%
13.76%
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
13.64%
0.69%
1.78%
6.6%
17.07%
13.79%
22.39%
12.82%
-
-
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
4.47%
0.05%
0.5%
1.93%
8.71%
9%
25.67%
23.01%
-
-
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
4.5%
0.75%
1.37%
5.44%
18.2%
13.62%
20.28%
15.08%
-
-
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
-4.36%
1.02%
0.68%
3.62%
9.1%
-1.28%
11.46%
9.07%
-
-
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
-0.38%
0.13%
0.39%
5.21%
12.18%
1.3%
12.36%
-
-
-
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
2.97%
1.14%
2.12%
8.07%
20.59%
15.94%
-
-
-
-
Aditya Birla Sun Life Quant Fund - Regular Growth
-0.88%
0.6%
0.5%
2.96%
11.99%
4.34%
-
-
-
-
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
0.09%
0.92%
1.02%
3.01%
15.77%
0.64%
-
-
-
-
Aditya Birla Sun Life Consumption Fund-Growth Option
-5.6%
0.81%
1.84%
5.97%
10.46%
-4.48%
9.91%
11.23%
13.71%
13.56%
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
-4.59%
0.62%
0.53%
3.96%
9.6%
-3%
9.62%
7.27%
-
-
Axis Innovation Fund - Regular Plan - Growth Option
3.58%
0.98%
1.81%
4.63%
15.04%
5.47%
15.08%
11.44%
-
-
Axis Quant Fund - Regular Plan - Growth
-1.41%
0.69%
0.56%
3.87%
13.76%
0.44%
9.52%
-
-
-
Axis Business Cycles Fund - Regular Plan - Growth
0.6%
0.84%
1.39%
4.8%
13.74%
1.27%
14.07%
-
-
-
Axis India Manufacturing Fund - Regular Plan - Growth
7.61%
0.59%
0.53%
2.41%
14.81%
10.25%
-
-
-
-
Axis Consumption Fund Regular Plan - Growth
-4.25%
0.76%
1.99%
6.21%
12.14%
-2.43%
-
-
-
-
Axis Momentum Fund - Regular Plan - Growth Option
-5.99%
0.11%
0.8%
2.09%
6.93%
-6.29%
-
-
-
-
Axis Services Opportunities Fund - Regular Plan - Growth Option
-0.4%
0.51%
2.17%
8.09%
16.49%
-
-
-
-
-
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
-2.13%
1.03%
2.67%
6.01%
14.62%
-3.11%
-
-
-
-
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
13.36%
0.86%
1.21%
6.06%
20.79%
12.94%
-
-
-
-
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
-0.07%
0.45%
0.59%
8.05%
13.93%
-
-
-
-
-
BANDHAN Infrastructure Fund - Regular Plan - Growth
4.68%
0.19%
0.67%
4.23%
17.74%
-2.13%
20.16%
18.31%
18.17%
16.36%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
-0.87%
1.14%
1.48%
5.96%
14.98%
14.42%
19.84%
-
-
-
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
-1.69%
0.66%
1.11%
9.01%
15.55%
1.06%
-
-
-
-
Bandhan Innovation Fund - Regular Plan - Growth
9.11%
0.93%
2.28%
6.05%
21.83%
14.25%
-
-
-
-
Bandhan Business Cycle Fund - Regular Plan - Growth
-3.64%
0.83%
1.27%
4.77%
13.02%
-2.41%
-
-
-
-
Bandhan Multi-Factor Fund - Regular Plan - Growth
-7.45%
0.35%
0.57%
1.17%
4.03%
-
-
-
-
-
Bandhan Healthcare Fund - Regular Plan - Growth
9.72%
0.66%
1.4%
7.07%
17.63%
-
-
-
-
-
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
10.35%
0.87%
1.46%
5.14%
17.6%
15.22%
24.38%
21.03%
22.67%
18.37%
Bank of India Business Cycle Fund - Regular Plan - Growth
5.35%
0.75%
1.39%
4.88%
15.65%
2.05%
-
-
-
-
Bank of India Consumption Fund - Regular - Growth
-1.81%
1.12%
1.78%
5.04%
11.41%
-0.09%
-
-
-
-
Bank of India Banking & Financial Services Fund - Regular Plan - Growth
-
0.3%
1.21%
7.24%
12.39%
-
-
-
-
-
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
-1.38%
0.15%
1.12%
7.34%
12.74%
1.42%
13.89%
12.27%
10.33%
12.07%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
-1.48%
0.49%
0.11%
3.05%
10.6%
0.6%
13.59%
-
-
-
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
-5.87%
0.84%
1.67%
5.14%
9.52%
-3.34%
10.06%
-
-
-
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
5.73%
0.64%
2.51%
5.39%
15.02%
8.66%
-
-
-
-
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
6.52%
0.18%
0.59%
0.81%
11.68%
11.15%
-
-
-
-
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
2.59%
-0.12%
-0.52%
-2.09%
5.58%
3.05%
-
-
-
-
Baroda BNP Paribas Health and Wellness Fund Regular Growth
9.25%
0.94%
1.92%
5.45%
15.19%
3.04%
-
-
-
-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
-4.91%
0.69%
0.54%
1.92%
8.87%
-
-
-
-
-
Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option
-
0.76%
0.54%
1.52%
4.06%
-
-
-
-
-
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
7.84%
-0.06%
-0.01%
1.87%
10.25%
5.16%
22.13%
21.74%
20.29%
16.06%
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
10.85%
0.29%
0.22%
2.76%
19.19%
10.59%
-
-
-
-
Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth
-
0.09%
1.29%
8.7%
11.23%
-
-
-
-
-
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
-3.91%
0.75%
1.93%
5.71%
13.18%
-3.94%
11.05%
12.38%
15.18%
14.86%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
15.47%
0.24%
0.62%
3.98%
19.76%
13.78%
25.27%
23.23%
20.92%
17.91%
DSP Natural Resources And New Energy Fund - Regular - Growth
4.14%
-0.45%
-2.27%
-5.66%
-0.53%
16.52%
20.97%
15.31%
18.25%
17.48%
DSP Healthcare Fund - Regular Plan - Growth
10.1%
0.17%
1.47%
6.57%
18.85%
10.3%
21.64%
14.57%
23.45%
-
DSP Quant Fund - Regular Plan - Growth
-7.67%
0.57%
0.51%
0.32%
6.71%
-2.83%
7.08%
6.9%
11.35%
-
DSP Banking & Financial Services Fund - Regular - Growth
4.67%
0.28%
1.86%
9.4%
16.68%
11.1%
-
-
-
-
DSP Business Cycle Fund - Regular - Growth
1.64%
0.52%
0.54%
5.31%
11.23%
2.95%
-
-
-
-
Edelweiss Recently Listed IPO Fund Regular Plan Growth
16.99%
0.42%
2.42%
7.3%
30.52%
18.84%
19.16%
13.06%
19.38%
-
Edelweiss Technology Fund - Regular Plan - Growth
-7.23%
-0.79%
-1.57%
-5.26%
8.24%
-3.23%
-
-
-
-
Edelweiss Business Cycle Fund - Regular Plan - Growth
-2.94%
0.31%
0.45%
1.49%
8.68%
-3.09%
-
-
-
-
Edelweiss Consumption Fund - Regular - Growth
-3.53%
0.69%
1.94%
5.34%
12.06%
-0.3%
-
-
-
-
Edelweiss Financial Services Fund - Regular Plan - Growth Option
-
0.1%
0.73%
7.62%
12.5%
-
-
-
-
-
Franklin India Opportunities Fund - Growth
0.24%
0.32%
0.19%
5.79%
14.07%
2.9%
23.49%
19.05%
19.35%
16.06%
Franklin India Technology Fund-Growth
-19.25%
0.82%
-0.25%
-3.52%
1.3%
-16.54%
10.17%
7.3%
15.32%
14.27%
Franklin Asian Equity Fund - Growth Plan
25.51%
-1.48%
-2.57%
-1.89%
25.39%
45.22%
20.76%
7.05%
10.22%
10.57%
Franklin Build India Fund Growth Plan
2.79%
-0.08%
-0.15%
4.18%
9.72%
3.46%
22.47%
21.02%
19.15%
17.06%
Franklin India Multi-Factor Fund- Growth
-5.3%
0.56%
0.2%
2.82%
7.62%
-
-
-
-
-
Groww Banking & Financial Services Fund - Regular - Growth
7.17%
0.48%
2.34%
8.47%
19.04%
8.32%
-
-
-
-
HDFC Infrastructure Fund - Growth Plan
1.12%
0.25%
0.22%
4.08%
12.04%
-0.08%
20.87%
21.42%
15.66%
11.91%
HDFC Housing Opportunities Fund - Growth Option
-2.5%
0.69%
0.46%
3.53%
10.54%
-3.69%
13.7%
13.33%
12.03%
-
HDFC Banking & Financial Services Fund - Growth Option
1.01%
0.7%
1.18%
8.88%
16.11%
5.28%
13.34%
12.99%
-
-
HDFC Business Cycle Fund - Growth Option
2.86%
0.92%
2.28%
8.86%
18.24%
3.77%
11.61%
-
-
-
HDFC MNC Fund - Growth Option
1.31%
0.42%
1.48%
5%
14.21%
3.93%
7.4%
-
-
-
HDFC Defence Fund - Growth Option
27.45%
0.41%
1.93%
7.99%
30.09%
16.22%
42.92%
-
-
-
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
1.83%
1.43%
2.2%
9.34%
17.48%
14.54%
-
-
-
-
HDFC Technology Fund - Growth Option
-22.75%
3.13%
0.63%
-6.08%
-2.21%
-24.02%
-
-
-
-
HDFC Pharma and Healthcare Fund - Growth Option
19.52%
0.87%
2.21%
7.17%
22.53%
22.14%
-
-
-
-
HDFC Manufacturing fund - Growth Option - Regular Plan
3.08%
0.7%
0.71%
2.6%
13.94%
6.57%
-
-
-
-
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
7.31%
0.87%
2.19%
4.86%
18.13%
-
-
-
-
-
HDFC Consumption Fund - Growth Option
-3.34%
1.08%
2.66%
5.75%
13%
-2.37%
-
-
-
-
Helios Financial Services Fund - Regular Plan - Growth Option
-2.51%
0.26%
1.57%
8.27%
14.55%
0.34%
-
-
-
-
HSBC Business Cycles Fund - Regular Growth
2.63%
0.13%
0.58%
5.73%
17.08%
-3.12%
16.8%
-
-
-
HSBC Infrastructure Fund - Regular Growth
8.56%
-0.66%
-1%
2.03%
16.31%
3.91%
18.98%
-
-
-
HSBC Consumption Fund - Regular Growth
-0.23%
0.89%
2.9%
6.56%
15.75%
1.08%
-
-
-
-
HSBC India Export Opportunities Fund - Regular Growth
6.97%
0.61%
0.2%
3.7%
19%
10.73%
-
-
-
-
HSBC Financial Services Fund - Regular Growth
4.37%
0.16%
1.13%
7.83%
16.98%
8.09%
-
-
-
-
ICICI Prudential Exports & Services Fund - Growth
-1.73%
0.78%
0.28%
2.76%
10.42%
0.92%
16.86%
15.89%
16.48%
13.65%
ICICI Prudential FMCG Fund - Growth
-7.07%
0.63%
1.45%
3.37%
7.24%
-10.58%
-1.1%
7.44%
8.47%
9.38%
ICICI Prudential Infrastructure Fund - Growth
3.55%
0.51%
0.38%
4.07%
13.39%
3.41%
22.01%
24.32%
21.08%
17.66%
ICICI Prudential Technology Fund - Growth
-23.26%
-0.4%
-3.31%
-6.7%
-2.05%
-21.68%
4.95%
4.45%
15.6%
14.53%
ICICI Prudential Banking and Financial Services Fund - Growth
-3.93%
0.39%
0.45%
7.27%
12.25%
-1.72%
10.84%
10.68%
9.91%
12.67%
ICICI Prudential US Bluechip Equity Fund - Growth
3.34%
1.55%
2.34%
-1.32%
5.16%
16.88%
12.53%
10.49%
15.46%
14.76%
ICICI Prudential Bharat Consumption Fund - Growth Option
-1.65%
0.77%
1.87%
6.65%
13.07%
-0.64%
12.3%
14.3%
14.12%
-
ICICI Prudential MNC Fund - Growth Option
2.11%
0.47%
0.1%
3.16%
12.16%
7.43%
12.66%
12.38%
16.98%
-
ICICI Prudential Commodities Fund - Growth Option
0.73%
-0.7%
-2.16%
-4.79%
5.64%
7.56%
16.72%
15.21%
-
-
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
-6.28%
0.76%
0.66%
4.25%
8.22%
-6.03%
13.41%
10.4%
-
-
ICICI Prudential Quant Fund Growth
-3.04%
1.03%
0.71%
2.26%
7.71%
-2.16%
12.98%
11.85%
-
-
ICICI Prudential Business Cycle Fund Growth
-3.29%
0.81%
0.4%
4.34%
10.14%
1.42%
17.83%
16.86%
-
-
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
-0.11%
0.63%
0.69%
3.55%
11.46%
0.69%
14.49%
-
-
-
ICICI Prudential PSU Equity Fund - Growth
2.9%
0.36%
0.82%
2.04%
6.28%
6.28%
24.23%
-
-
-
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
-0.52%
0.96%
1.88%
7.26%
16.17%
13.49%
22.39%
-
-
-
ICICI Prudential Innovation Fund - Growth
-2.07%
0.42%
0.37%
3.61%
13.09%
2.55%
20.18%
-
-
-
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
10.84%
0.17%
-0.09%
1.57%
12.98%
13.42%
-
-
-
-
ICICI Prudential Equity Minimum Variance Fund - Growth
-5.14%
0.57%
0%
1.74%
8.13%
-1.04%
-
-
-
-
ICICI Prudential Rural Opportunities Fund - Growth
-5.48%
0.64%
1.01%
5.25%
8.56%
-0.9%
-
-
-
-
ICICI Prudential Quality Fund - Growth
-1.42%
1.07%
0.48%
4.41%
10.73%
1.56%
-
-
-
-
ICICI Prudential Active Momentum Fund - Growth
2.35%
0.46%
0.18%
3.02%
11.78%
-
-
-
-
-
ICICI Prudential Conglomerate Fund - Growth
0.79%
0.89%
0.89%
3.66%
12.96%
-
-
-
-
-
Invesco India Business Cycle Fund - Regular Plan - Growth
11.7%
0.14%
1.64%
9.21%
27.39%
15.41%
-
-
-
-
Invesco India Consumption Fund - Regular Plan - Growth Plan
7.46%
0.86%
2.83%
9.81%
22.9%
-
-
-
-
-
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
-4.09%
0.79%
0.73%
5.71%
13.48%
-7.29%
9.15%
7.97%
-
-
Invesco India Financial Services Fund - Regular Plan - Growth
2.15%
-0.09%
0.6%
7.19%
15.19%
6.12%
18.35%
15.36%
13.83%
15.33%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
15%
0.23%
0.3%
6.34%
24.68%
6.62%
23.25%
20.76%
21.66%
18.26%
Invesco India Manufacturing Fund - Regular Plan - Growth
10.91%
0.27%
1%
5.02%
20.57%
8.31%
-
-
-
-
Invesco India PSU Equity Fund - Regular Plan - Growth
-0.84%
0.26%
0.66%
1.67%
6.33%
0.84%
23.99%
21.55%
20.08%
16.56%
Invesco India Technology Fund - Regular Plan - Growth
-8.48%
2.03%
0%
-3.62%
9.42%
-7.83%
-
-
-
-
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
11.12%
0.63%
1.49%
6.71%
18.32%
5.66%
19.2%
-
-
-
ITI Banking and Financial Services Fund -Regular Plan - Growth Option
0.15%
0.5%
1.13%
8.42%
14.7%
6.71%
11.57%
-
-
-
ITI Bharat Consumption Fund - Regular Plan Plan - Growth
-1.53%
0.63%
1.85%
5.59%
14.1%
0.84%
-
-
-
-
ITI Business Cycle Fund- Regular Plan- Growth
-
0.33%
0.87%
2.28%
8.19%
-
-
-
-
-
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
5.76%
0.17%
0.16%
3.83%
15.71%
4.17%
17.43%
20.12%
18.62%
15.45%
Kotak Pioneer Fund- Regular Plan- Growth Option
6.85%
0.58%
1.52%
4.26%
17.83%
9.27%
19.78%
15.26%
-
-
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
-5.82%
0.76%
0.93%
4.17%
7.36%
-2.89%
10.05%
7.92%
-
-
Kotak Manufacture in India Fund - Regular Plan Growth
6.18%
0.95%
0.58%
2.03%
14.35%
11.77%
19.64%
-
-
-
Kotak Business Cycle Fund-Regular Plan--Growth
2.7%
0.8%
1.68%
6.22%
16.22%
4.92%
15.81%
-
-
-
Kotak Banking & Financial Services Fund - Regular Plan - Growth
2.16%
0.33%
1.2%
9.42%
15.54%
5.56%
13.2%
-
-
-
Kotak Quant Fund - Regular Plan - Growth Option
-1.81%
0.39%
0.68%
2.66%
10.29%
1.28%
-
-
-
-
Kotak Consumption Fund - Regular plan - Growth Option
-1.61%
0.84%
2.45%
7.05%
14.97%
4.74%
-
-
-
-
Kotak Healthcare Fund - Regular Plan - Growth Option
20.36%
0.54%
1.99%
7.58%
23.83%
19.05%
-
-
-
-
Kotak Technology Fund - Regular Plan - Growth Option
-22.68%
0.05%
-2.59%
-5.75%
-3.84%
-23.03%
-
-
-
-
Kotak Special Opportunities Fund - Regular Plan - Growth Option
6.69%
0.84%
1.85%
5.33%
21.39%
11.92%
-
-
-
-
Kotak MNC Fund-Regular Plan- Growth
15.97%
0.52%
1.52%
6.2%
23.71%
24.02%
-
-
-
-
Kotak Transportation & Logistics Fund-Regular-Growth
-3.38%
0.6%
1.31%
6.58%
12.98%
7.32%
-
-
-
-
Kotak Energy Opportunities Fund-Regular-Growth
4.65%
0.36%
-0.22%
0.81%
10.29%
3.68%
-
-
-
-
Kotak Active Momentum Fund - Regular Plan - Growth
0.44%
0.95%
1.06%
2.23%
12.72%
-
-
-
-
-
Kotak Rural Opportunities Fund - Regular Plan - Growth
-5.34%
0.84%
1.05%
3.58%
5.32%
-
-
-
-
-
Kotak Services Fund - Regular - Growth
-
0.88%
1.22%
6.39%
7.68%
-
-
-
-
-
LIC MF Infrastructure Fund-Regular Plan-Growth
11.84%
0.3%
0.44%
4.91%
18.87%
9.38%
27.43%
23.97%
20.54%
16.88%
LIC MF Banking and Financial Services Fund-Regular Plan-Growth
-2.14%
0.53%
1.73%
8.76%
12.15%
3.16%
8.58%
10.84%
9.25%
9.1%
LIC MF Healthcare Fund-Regular Plan-Growth
10.06%
0.8%
1.85%
5.45%
18.69%
10.44%
-
-
-
-
LIC MF Manufacturing Fund-Regular Plan-Growth
14.54%
0.27%
0.57%
4.7%
20.74%
14.07%
-
-
-
-
LIC MF Consumption Fund-Regular Plan-Growth
-1.84%
0.96%
1.43%
5.4%
12.68%
-
-
-
-
-
LIC MF Technology Fund-Regular Plan-Growth
-
1.78%
-0.07%
-2.65%
4.71%
-
-
-
-
-
Mahindra Manulife Consumption Fund- Regular Plan - Growth
-5.15%
0.7%
1.52%
4.96%
10.73%
-2.87%
9.85%
10.78%
11.62%
-
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
1.7%
0.59%
0.81%
2.49%
10.99%
5.53%
-
-
-
-
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
4.91%
0.17%
-0.01%
3.99%
14.27%
6.46%
-
-
-
-
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
1.68%
0.19%
1.24%
8.19%
14.2%
-
-
-
-
-
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
-
0.47%
1.09%
5.11%
17.25%
-
-
-
-
-
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
-1.99%
0.84%
2.6%
6.79%
13.79%
-0.51%
11.26%
13.4%
15%
15.23%
Mirae Asset Healthcare Fund -Regular Growth
14.82%
0.82%
1.84%
6.06%
17.42%
14.53%
23.38%
13.87%
23.39%
-
Mirae Asset Banking and Financial Services Fund Regular Growth
-1.16%
0.29%
0.92%
8.47%
12.08%
4.03%
13.88%
13.45%
-
-
Mirae Asset Infrastructure Fund - Regular Plan - Growth
9.39%
0.03%
0.55%
3.33%
17.83%
-
-
-
-
-
Motilal Oswal Quant Fund - Regular - Growth
-3.39%
0.96%
-0.01%
-0.51%
8.46%
-3.52%
-
-
-
-
Motilal Owsal Manufacturing Fund - Regular Plan - Growth
1.84%
0.29%
0.73%
1.1%
15.31%
0.88%
-
-
-
-
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
-7.54%
1.25%
1.33%
3.49%
12.56%
-8.92%
-
-
-
-
Motilal Oswal Digital India Fund - Regular Plan- Growth
-10.66%
2.76%
3.65%
2.77%
17.51%
-9.84%
-
-
-
-
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
16.38%
0.94%
2.44%
11.02%
31.24%
14.36%
-
-
-
-
Motilal Oswal Active Momentum Fund- Regular- Growth
11.94%
0.1%
1.05%
4.12%
26.43%
23.72%
-
-
-
-
Motilal Oswal Infrastructure Fund-Regular-Growth
6.28%
-0.06%
0.42%
1.88%
12.4%
12.5%
-
-
-
-
Motilal Oswal Services Fund - Regular Plan - Growth
3.8%
1.05%
3.27%
7.25%
21.03%
9.82%
-
-
-
-
Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
9.63%
-0.01%
1.56%
2.9%
22.06%
-
-
-
-
-
Motilal Oswal Consumption Fund-Regular-Growth
3.15%
1.19%
4.8%
7.51%
23.69%
-
-
-
-
-
Motilal Oswal Financial Services Fund- Regular-Growth
-
0.37%
1.53%
9.69%
16.41%
-
-
-
-
-
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
-0.8%
0.52%
1.06%
7.74%
14.27%
2.06%
13.69%
14.65%
11.93%
13.83%
Nippon India Consumption Fund-Growth Plan-Growth Option
-3.26%
0.88%
2.82%
7.07%
13.9%
-4.18%
11.4%
13.92%
16.92%
12.64%
Nippon India Pharma Fund-Growth Plan-Growth Option
9.49%
0.44%
1.21%
5.49%
14.89%
7.82%
20.72%
12.46%
21.56%
15.17%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
10.48%
-0.01%
-0.11%
1.79%
16.3%
8.92%
23.7%
23.11%
20.72%
17.68%
Nippon India Quant Fund -Growth Plan - Growth Option
-1.87%
0.74%
0.54%
4.46%
8.25%
1.26%
15.86%
15.1%
15.9%
14.26%
Nippon India Japan Equity Fund- Growth Plan- Growth Option
20.94%
1.43%
1.65%
0.57%
12.06%
33.88%
19.26%
10.03%
11.52%
10.64%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
7.01%
0.85%
3.84%
0.88%
13.42%
14.91%
17.45%
10.07%
14.47%
15.14%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option
102.93%
0.41%
0.35%
-1.45%
46.22%
176.04%
61.5%
-
-
-
Nippon India Innovation Fund-Regular Plan-Growth Option
1.22%
0.49%
0.95%
4.63%
15.95%
3.08%
-
-
-
-
Nippon India Active Momentum Fund - Regular Plan- Growth Option
5.86%
0.64%
1.84%
6.33%
16.83%
7.94%
-
-
-
-
Nippon India MNC Fund- Regular Plan-Growth Option
-0.98%
0.78%
0.86%
2.63%
12.19%
-
-
-
-
-
PGIM India Healthcare Fund - Regular Plan - Growth Option
15.48%
0.62%
1.25%
6.78%
20.13%
14.78%
-
-
-
-
quant Infrastructure Fund - Growth Option
10.59%
0.32%
0.56%
2.68%
27.38%
10.01%
20.96%
19.61%
24.6%
20.14%
quant Quantamental Fund - Growth Option - Regular Plan
7.6%
0.36%
0.25%
2.05%
21.36%
10.54%
18.45%
19.35%
-
-
quant Business Cycle Fund - Growth Option - Regular Plan
7.37%
0.71%
0.72%
2.53%
22.84%
3.09%
17.36%
-
-
-
quant BFSI Fund - Growth Option - Regular Plan
6.48%
0.92%
1.77%
6.95%
21.6%
18.81%
25.93%
-
-
-
quant Healthcare Fund - Growth Option - Regular Plan
14.27%
0.64%
2.14%
5.89%
19.27%
8.92%
-
-
-
-
quant Manufacturing Fund - Growth Option - Regular Plan
15.39%
0.61%
2.37%
5.66%
32.56%
12.05%
-
-
-
-
quant Teck Fund - Growth Option - Regular Plan
-4.85%
1.34%
-0.04%
-3.84%
27.95%
-17.86%
-
-
-
-
quant Momentum Fund - Growth Option - Regular Plan
6.58%
-0.07%
0.28%
3.31%
21.04%
5.62%
-
-
-
-
quant Commodities Fund - Growth Option - Regular Plan
11.17%
0.36%
1.39%
-1.09%
24.31%
11.78%
-
-
-
-
quant Consumption Fund - Growth Option - Regular Plan
6.02%
0.68%
1.59%
5.23%
22.81%
-0.03%
-
-
-
-
quant PSU Fund - Growth Option - Regular Plan
3.18%
-0.13%
0.45%
-0.98%
16.66%
1.88%
-
-
-
-
quant ESG Integration Strategy Fund - Growth Option - Regular Plan
14.82%
0.24%
0.22%
3.71%
33.46%
14.9%
18.98%
19.56%
-
-
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
-5.6%
1.33%
0.48%
3.15%
9.83%
-6.15%
8.35%
7.84%
-
-
Quantum Ethical Fund - Regular Plan Growth Option
-2.04%
1.37%
0%
1.48%
9.73%
-4.58%
-
-
-
-
Samco Active Momentum Fund - Regular Plan - Growth Option
10.11%
-0.35%
0.14%
4.21%
20.25%
-0.9%
-
-
-
-
Samco Special Opportunities Fund - Regular Plan - Growth
0.7%
0.12%
0.23%
3.36%
17.44%
-0.46%
-
-
-
-
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
16.77%
-0.26%
1.38%
7.7%
18.42%
13.88%
24.03%
16.27%
23.84%
13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
-3.34%
0.75%
0.51%
3.97%
11.01%
-1.04%
10.27%
10.12%
11.85%
11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
3.6%
0.18%
0.03%
1.57%
15.81%
0.91%
18.02%
18.56%
17.92%
14.99%
SBI PSU Fund - REGULAR PLAN -Growth
2.04%
-0.14%
0.09%
0.56%
4.38%
7.09%
27.69%
23.2%
18.14%
14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
-5.06%
0.75%
1.92%
5.21%
8.35%
-7.34%
8.31%
13.2%
14.76%
13.41%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
-22.31%
0.51%
-1.62%
-5.55%
-1.86%
-19.1%
6.51%
7%
15.38%
14.6%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
-3.42%
0.3%
-0%
6.48%
10.97%
3.09%
16.6%
13.3%
12.91%
15.15%
SBI Equity Minimum Variance Fund - Regular Plan - Growth
-2.45%
0.72%
0.88%
2.37%
9.85%
0.03%
9.45%
10.48%
13.08%
-
SBI Energy Opportunities Fund - Regular Plan - Growth
3.09%
0.22%
0.01%
0.01%
12.34%
3.58%
-
-
-
-
SBI Automotive Opportunities Fund - Regular Plan - Growth
7.34%
1.26%
0.78%
6.6%
18.45%
24.8%
-
-
-
-
SBI Innovative Opportunities Fund - Regular Plan - Growth
-0.66%
1.07%
3.3%
7.52%
18.03%
1.83%
-
-
-
-
SBI Quant Fund- Regular Plan- Growth
-7.76%
0.53%
1.02%
0.44%
3.26%
-1.85%
-
-
-
-
SBI COMMA Fund - REGULAR PLAN - Growth
3.98%
0.79%
0.93%
-1.89%
7.17%
8.68%
18.23%
12.08%
17.53%
15.71%
SBI MNC FUND - REGULAR PLAN -GROWTH
11.96%
0.95%
1.03%
5.98%
18.37%
7.36%
7.72%
8.73%
13.05%
11.11%
SBI Quality Fund - Regular Plan - Growth
-
0.17%
-0.3%
2.41%
10.95%
-
-
-
-
-
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
-1.29%
0.85%
1.08%
4.56%
13.12%
0.56%
-
-
-
-
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
-5.55%
0.78%
2.31%
6.05%
11.37%
-6.24%
10.43%
11.32%
12.19%
11.47%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
-0.54%
0.84%
1.54%
8.96%
14.73%
4.15%
14.66%
14.65%
13.73%
14.26%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
6.27%
-0.3%
-0.45%
2.44%
12.9%
7.07%
20.19%
18.4%
17.27%
15%
Sundaram Services Fund Regular Plan - Growth
-2.48%
1.01%
0.87%
5.71%
14.67%
-1.13%
14.69%
14.95%
17.77%
-
Sundaram Business Cycle Fund Regular Plan Growth
1.4%
0.43%
1.72%
6.55%
20.07%
0.61%
-
-
-
-
Sundaram Multi-Factor Fund - Regular - Growth
-7.72%
0.46%
0.49%
-0.58%
5.4%
-
-
-
-
-
Tata Ethical Fund-Regular Plan - Growth Option
-9.21%
1.67%
0.04%
-2.78%
4.07%
-8.37%
5.06%
6.97%
12.31%
10.54%
Tata Infrastructure Fund-Regular Plan- Growth Option
10.16%
0.36%
0.15%
3.37%
18.89%
4.9%
16.83%
18.58%
17.65%
15.32%
Tata Banking And Financial Services Fund-Regular Plan-Growth
-1.13%
0.83%
1.78%
8.46%
13.44%
1.58%
12.92%
12.79%
12.07%
14.29%
Tata Digital India Fund-Regular Plan-Growth
-21.44%
2.66%
0.48%
-5.59%
-0.85%
-21.06%
4.52%
4.67%
14.14%
14.2%
Tata India Consumer Fund-Regular Plan-Growth
3.33%
0.35%
2.71%
6.73%
18.72%
5.51%
15.13%
14.34%
15.6%
16.07%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
7.67%
0.48%
1.47%
5.46%
16.36%
7.7%
21.1%
13.11%
20.6%
13.15%
Tata Resources & Energy Fund-Regular Plan-Growth
4.14%
1.06%
1%
-1.27%
10.26%
4.97%
16.79%
13.15%
19.01%
15.44%
Tata Business Cycle Fund-Regular Plan-Growth
1.43%
0.6%
1.42%
3.77%
15.36%
1.29%
15%
-
-
-
Tata Housing Opportunities Fund - Regular Plan - Growth
-0.05%
0.56%
1.05%
5.1%
16.92%
-2.3%
9.57%
-
-
-
Tata India Innovation Fund- Regular Growth
0.4%
0.84%
1.45%
4.45%
17.23%
1.45%
-
-
-
-
Taurus Infrastructure Fund - Regular Plan - Growth
-2.97%
0.44%
1.01%
2.8%
11.37%
-5.34%
14.64%
12.96%
14.91%
13.83%
Taurus Ethical Fund - Regular Plan - Growth
-3.74%
1.59%
0.21%
-0.38%
7.27%
-3.6%
11.86%
9.38%
13.52%
12.13%
Taurus Banking & Financial Services Fund - Regular Plan - Growth
-1.38%
0.31%
0.46%
7.03%
10.42%
-0.88%
9.58%
11.05%
10.35%
12.5%
THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
-2.37%
0.97%
0.05%
0.69%
9.92%
-
-
-
-
-
Union Innovation & Opportunities Fund - Regular Plan - Growth Option
6.66%
0.46%
3.12%
8.18%
22.27%
9.82%
-
-
-
-
Union Business Cycle Fund - Regular Plan - Growth Option
3.68%
0.6%
0.94%
5.34%
15.98%
4.97%
-
-
-
-
Union Active Momentum Fund - Regular Plan - Growth Option
11.91%
0.31%
0.94%
4.42%
24.1%
8.76%
-
-
-
-
Union Consumption Fund - Regular Plan - Growth Option
-3.19%
0.73%
3.08%
7.54%
14.79%
-
-
-
-
-
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
-0.04%
0.32%
0.88%
9.14%
13.31%
2.61%
13.23%
12.54%
9.92%
11.01%
UTI Healthcare Fund - Regular Plan - Growth Option
14.73%
0.46%
1.83%
7.47%
20.89%
14.6%
25.53%
14.23%
22.34%
13.69%
UTI Infrastructure Fund-Growth Option
1.72%
0.16%
0.01%
3.51%
12.11%
0.76%
16.55%
15.75%
14.69%
13.37%
UTI - MNC Fund - Regular Plan - Growth Option
-1.32%
0.94%
1.06%
3.54%
12.67%
2.4%
10.01%
9.64%
11.13%
10.03%
UTI-Transportation and Logistics Fund-Growth Option
-3.63%
1.07%
1.35%
5.74%
13.26%
8.67%
18.22%
18.28%
17.64%
12.28%
UTI India Consumer Fund - Regular Plan - Growth Option
-3.77%
0.76%
1.83%
6.02%
12.42%
-0.89%
10.49%
10.27%
12.4%
11.04%
UTI Innovation Fund - Regular Plan - Growth Option
-3.31%
1.37%
2.95%
4.43%
21.14%
-2.96%
-
-
-
-
UTI Quant Fund - Regular Plan - Growth Option
-2.68%
0.77%
0.91%
2.15%
9.72%
-4.23%
-
-
-
-
WhiteOak Capital Banking & Financial Services Fund - Regular Growth
0.87%
0.9%
1.82%
8.93%
15.42%
4.3%
-
-
-
-
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
16.81%
0.94%
2.62%
8.16%
21.51%
18.8%
-
-
-
-
WhiteOak Capital Special Opportunities Fund - Regular Growth
6.22%
0.94%
2.15%
6.2%
19.64%
7.9%
-
-
-
-
WhiteOak Capital Digital Bharat Fund Regular Plan Growth
-11.31%
1.85%
2.07%
1%
11.69%
-9.67%
-
-
-
-
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
-5.8%
1.22%
1.58%
4.36%
10.57%
-5.76%
-
-
-
-
WhiteOak Capital Quality Equity Fund Regular Plan Growth
-4.66%
1.3%
1.83%
4.76%
11.03%
-4.74%
-
-
-
-
WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
-
0.84%
2.73%
6.95%
15.42%
-
-
-
-
-
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