finance
Navigation
Home
Mutual Funds
Companies held by mutual funds
Companies - DCF valuation
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
-3.04%
-0.3%
-0.24%
3.85%
2.95%
2.9%
16.45%
-
-
-
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
-9.18%
0.65%
-0.06%
9.72%
10.65%
-1.06%
6.35%
5.46%
17.3%
16.25%
Aditya Birla Sun Life Infrastructure Fund-Growth
14.38%
-0.78%
0.54%
1.92%
6.99%
15.91%
18.43%
18.64%
20.83%
14.82%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
1.08%
0.28%
1.25%
3.56%
6.15%
0.76%
9.13%
7.02%
9.75%
8.18%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
13.06%
0.02%
-0.87%
-0.29%
1.47%
22.61%
19.37%
11.35%
13.62%
12.97%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
-1.49%
-0.14%
-0.09%
-1.33%
4.07%
6.37%
11.05%
11.4%
12.58%
11.81%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
19.43%
-0.35%
2.62%
6.95%
11.67%
28.9%
21.66%
15.58%
18.66%
13.85%
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
19.92%
0.44%
0.99%
3.72%
10.5%
19.38%
20.91%
13.77%
20.12%
-
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
3.81%
-0.06%
0.58%
0.5%
-0.69%
13.48%
22.52%
23.14%
-
-
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
7.88%
0.03%
1.22%
2.47%
10.21%
19.81%
19.81%
14.8%
-
-
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
-0.75%
-0.38%
0.11%
3.31%
6.29%
6.78%
12.2%
9.02%
-
-
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
5.7%
-0.12%
1.16%
4.96%
10.14%
12.24%
13.71%
-
-
-
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
13.19%
0.23%
2.22%
9.78%
18.87%
27.35%
-
-
-
-
Aditya Birla Sun Life Quant Fund - Regular Growth
2.16%
-0.67%
0%
2.46%
4.73%
12.8%
-
-
-
-
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
2.47%
-0.44%
0.27%
2.38%
5.86%
8.32%
-
-
-
-
Aditya Birla Sun Life Consumption Fund-Growth Option
-3.21%
-0.19%
-0.49%
2.62%
5.31%
-0.51%
10.09%
11%
14.72%
13.18%
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
-3.5%
-0.23%
0%
1.29%
3.61%
1.67%
9.69%
6.85%
-
-
Axis Innovation Fund - Regular Plan - Growth Option
12.49%
0.9%
1.81%
5.22%
11.14%
16.54%
17.47%
12.12%
-
-
Axis Quant Fund - Regular Plan - Growth
0.49%
-0.18%
-0.84%
0.86%
6.62%
6.83%
9.86%
9.77%
-
-
Axis Business Cycles Fund - Regular Plan - Growth
4.19%
-0.17%
0.81%
2.72%
6.03%
6.95%
14.11%
-
-
-
Axis India Manufacturing Fund - Regular Plan - Growth
13.95%
-0.19%
1.51%
5.55%
8.23%
19.96%
-
-
-
-
Axis Consumption Fund Regular Plan - Growth
-0.83%
-0.42%
0%
3.8%
7.65%
1.7%
-
-
-
-
Axis Momentum Fund - Regular Plan - Growth Option
-3.42%
-0.22%
0%
2.38%
2.27%
0.78%
-
-
-
-
Axis Services Opportunities Fund - Regular Plan - Growth Option
0.81%
0%
-0.79%
0.1%
7.4%
1.42%
-
-
-
-
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
0.24%
-0.08%
0.21%
1.95%
7.18%
0.6%
-
-
-
-
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
22.31%
0.99%
2.67%
6.31%
13.56%
23.34%
-
-
-
-
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
-0.94%
-0.5%
-1.01%
-1.16%
5.36%
-
-
-
-
-
BANDHAN Infrastructure Fund - Regular Plan - Growth
3.31%
-0.56%
0.24%
-1.15%
2.51%
1.64%
16.46%
16.86%
20.25%
15.65%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
5.9%
0.35%
1.87%
7.22%
12.05%
21.58%
21.5%
-
-
-
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
-1.82%
-0.09%
-0.04%
-1.32%
4.89%
4.41%
15.2%
-
-
-
Bandhan Innovation Fund - Regular Plan - Growth
16.75%
0.19%
1.89%
5.42%
13.82%
22.77%
-
-
-
-
Bandhan Business Cycle Fund - Regular Plan - Growth
-2.85%
-0.44%
0.07%
0.27%
4.3%
1.88%
-
-
-
-
Bandhan Multi-Factor Fund - Regular Plan - Growth
-5.91%
-0.48%
-0.69%
1.09%
2.03%
1.93%
-
-
-
-
Bandhan Healthcare Fund - Regular Plan - Growth
15.51%
0.58%
1.52%
3.97%
10.65%
-
-
-
-
-
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
12.69%
-0.19%
0.67%
1.43%
6.82%
23.99%
23.15%
21.15%
24.84%
18.39%
Bank of India Business Cycle Fund - Regular Plan - Growth
8.24%
0.21%
1.14%
2.42%
6.23%
8.24%
-
-
-
-
Bank of India Consumption Fund - Regular - Growth
3.17%
-0.09%
0.44%
3.64%
9.1%
8.37%
-
-
-
-
Bank of India Banking & Financial Services Fund - Regular Plan - Growth
-
-0.1%
-0.1%
-1.8%
1.97%
-
-
-
-
-
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
0.28%
-0.12%
0.31%
0.57%
6.41%
5.82%
14.46%
12.23%
11.78%
11.77%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
1.67%
-0.34%
0.78%
2.82%
4.39%
7.19%
13.42%
-
-
-
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
-2.57%
-0.51%
-0.31%
3.58%
6.02%
1.17%
10.94%
-
-
-
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
10.4%
0.34%
1.85%
3.95%
7.62%
15.77%
-
-
-
-
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
12.55%
-0.31%
1.81%
5.29%
5.37%
20.69%
-
-
-
-
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
1.85%
-0.07%
-0.19%
0.08%
-4.04%
5.72%
-
-
-
-
Baroda BNP Paribas Health and Wellness Fund Regular Growth
14.26%
0.49%
0.11%
2.76%
8.56%
11.31%
-
-
-
-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
-0.4%
-0.26%
0.13%
4.3%
5.18%
-
-
-
-
-
Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option
-
-0.08%
0.25%
3.41%
5%
-
-
-
-
-
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
7.06%
-0.42%
-0.05%
0.18%
0.14%
6.74%
20.59%
20.37%
21.98%
15.69%
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
13.99%
0.14%
1.72%
3.43%
6.14%
15.94%
-
-
-
-
Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth
-
-0.18%
0.27%
0.64%
6.03%
-
-
-
-
-
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
-0.63%
-0.09%
0.43%
3.27%
7.4%
1.63%
12.14%
12.5%
16.49%
14.78%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
15.62%
-0.24%
0.53%
0.26%
4.16%
18.8%
21.86%
22.2%
22.7%
17.46%
DSP Natural Resources And New Energy Fund - Regular - Growth
8.13%
-0.05%
0.58%
2.43%
-1.42%
23.52%
20.01%
15.61%
21.29%
16.81%
DSP Healthcare Fund - Regular Plan - Growth
16.54%
1.45%
3.02%
3.04%
14.33%
17.18%
20.6%
15.17%
24.48%
-
DSP Quant Fund - Regular Plan - Growth
-4.11%
-0.24%
0.17%
2.14%
3.62%
4.59%
8.19%
6.79%
12.46%
-
DSP Banking & Financial Services Fund - Regular - Growth
5.89%
0.13%
0.56%
1.2%
6.85%
16.26%
-
-
-
-
DSP Business Cycle Fund - Regular - Growth
1.86%
-0.41%
-0.44%
0.04%
3.29%
7.53%
-
-
-
-
Edelweiss Recently Listed IPO Fund Regular Plan Growth
18.79%
0.86%
1.95%
1.9%
11.78%
21.79%
16.63%
11.95%
20.48%
-
Edelweiss Technology Fund - Regular Plan - Growth
5.15%
0.43%
0.55%
7.4%
11.17%
12.23%
-
-
-
-
Edelweiss Business Cycle Fund - Regular Plan - Growth
0.88%
-0.02%
1.04%
3.72%
4.45%
5.71%
-
-
-
-
Edelweiss Consumption Fund - Regular - Growth
-0.51%
-0.33%
0.17%
3.07%
5.99%
3.93%
-
-
-
-
Edelweiss Financial Services Fund - Regular Plan - Growth Option
-
-0.25%
-0.38%
-1.21%
2.87%
-
-
-
-
-
Franklin India Opportunities Fund - Growth
3.58%
0.33%
1.57%
2.61%
7.44%
8.25%
21.84%
18.94%
21.41%
16.13%
Franklin India Technology Fund-Growth
-9.23%
0.57%
0.17%
7.66%
10.78%
-2.12%
11.08%
8.55%
17.58%
15.45%
Franklin Asian Equity Fund - Growth Plan
25.07%
0.26%
0.97%
-0.75%
1.56%
41.33%
20.69%
7.87%
11.12%
9.81%
Franklin Build India Fund Growth Plan
0.17%
-0.62%
-0.79%
-2.31%
-1.05%
3.43%
18.79%
19.65%
20.52%
16.52%
Franklin India Multi-Factor Fund- Growth
-4.25%
-0.28%
-0.13%
0.98%
2.7%
-
-
-
-
-
HDFC Infrastructure Fund - Growth Plan
-1.1%
-0.35%
-0.23%
-1.12%
0.15%
0.02%
15.86%
19.97%
17.72%
11.62%
HDFC Housing Opportunities Fund - Growth Option
-2.74%
-0.05%
0.8%
-0.03%
1.35%
-1.7%
11.48%
12.22%
13.58%
-
HDFC Banking & Financial Services Fund - Growth Option
-0.33%
-0.25%
-0.59%
-1.92%
4.62%
7.95%
12.88%
12.14%
-
-
HDFC Business Cycle Fund - Growth Option
4.34%
0.24%
0.48%
1.38%
8.11%
5.74%
11.62%
-
-
-
HDFC MNC Fund - Growth Option
5.65%
0.17%
1.83%
5.24%
7.72%
9.27%
8.11%
-
-
-
HDFC Defence Fund - Growth Option
28.58%
-0.28%
1.65%
1.77%
8.67%
29.98%
39.61%
-
-
-
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
10.23%
0.44%
1.63%
8.14%
15.4%
23.21%
-
-
-
-
HDFC Technology Fund - Growth Option
-12.07%
0.72%
-0.63%
9.13%
11.25%
-5.86%
-
-
-
-
HDFC Pharma and Healthcare Fund - Growth Option
25.88%
0.68%
1.99%
4.67%
12.49%
27.01%
-
-
-
-
HDFC Manufacturing fund - Growth Option - Regular Plan
8.72%
0.31%
1.5%
5.32%
6.79%
14.85%
-
-
-
-
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
15.73%
0.86%
1.83%
6.68%
14.11%
20.33%
-
-
-
-
HDFC Consumption Fund - Growth Option
-0.08%
0.01%
0.59%
4.04%
7.24%
-0.67%
12.29%
-
-
-
Helios Financial Services Fund - Regular Plan - Growth Option
-2.59%
-0.09%
0.87%
-1.02%
3.65%
2.65%
-
-
-
-
HSBC Business Cycles Fund - Regular Growth
4.79%
0.09%
1.48%
2.58%
5.81%
3.81%
16.08%
-
-
-
HSBC Infrastructure Fund - Regular Growth
8.74%
-0.33%
1.2%
1.1%
1.72%
10.28%
16.36%
-
-
-
HSBC Consumption Fund - Regular Growth
4.99%
0.26%
1.26%
4.48%
9.51%
6.55%
-
-
-
-
HSBC India Export Opportunities Fund - Regular Growth
14.59%
0.3%
2.02%
6.66%
13.82%
22.8%
-
-
-
-
HSBC Financial Services Fund - Regular Growth
3.62%
-0.06%
0.34%
-0.38%
4%
12.22%
-
-
-
-
ICICI Prudential Exports & Services Fund - Growth
1.53%
0.07%
0.62%
2.88%
6.14%
6.83%
16.19%
15.13%
17.97%
13.72%
ICICI Prudential FMCG Fund - Growth
-8.7%
-0.85%
-0.83%
-0.49%
-3.02%
-12.23%
-1.76%
7.01%
8.55%
8.92%
ICICI Prudential Infrastructure Fund - Growth
2.89%
-0.42%
0.09%
-0.34%
2.54%
6.57%
19.39%
23.07%
23.05%
17.4%
ICICI Prudential Technology Fund - Growth
-11.52%
0.43%
0.38%
8.07%
9.07%
-2.57%
8.33%
5.47%
17.83%
16.55%
ICICI Prudential Banking and Financial Services Fund - Growth
-5.64%
-0.11%
-0.58%
-2.3%
1.83%
-1.49%
10.06%
9.71%
11.22%
11.75%
ICICI Prudential US Bluechip Equity Fund - Growth
12.75%
0.07%
1.86%
7.1%
11.88%
24.9%
15.56%
12.16%
16.56%
15.24%
ICICI Prudential Bharat Consumption Fund - Growth Option
1.3%
-0.46%
0.08%
4.21%
6.98%
3.41%
11.95%
14.76%
15.42%
-
ICICI Prudential MNC Fund - Growth Option
7.61%
0.25%
1.34%
5%
7.68%
15.79%
12.7%
12.62%
17.92%
-
ICICI Prudential Commodities Fund - Growth Option
5.67%
-0.93%
0.25%
3.17%
0.04%
15.42%
16.59%
14.18%
-
-
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
-4.35%
0.09%
-0.23%
1.59%
3.62%
-0.14%
12.79%
10.4%
-
-
ICICI Prudential Quant Fund Growth
0.69%
-0.42%
-0.8%
2.84%
5.76%
5%
13.11%
11.74%
-
-
ICICI Prudential Business Cycle Fund Growth
-3.1%
-0.52%
-0.28%
0.08%
2.5%
3.34%
16.26%
16.25%
-
-
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
-0.23%
-0.63%
-0.4%
-0.57%
1.51%
1.98%
12.77%
-
-
-
ICICI Prudential PSU Equity Fund - Growth
3.13%
0.09%
0.41%
0.64%
-0.5%
9.21%
22.33%
-
-
-
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
8.15%
-0.13%
1.23%
9.23%
14.34%
23.31%
24.56%
-
-
-
ICICI Prudential Innovation Fund - Growth
2.8%
0.35%
0.66%
3.38%
7.58%
10.15%
19.84%
-
-
-
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
9.7%
0.09%
0.61%
0.26%
0.52%
16.45%
-
-
-
-
ICICI Prudential Equity Minimum Variance Fund - Growth
-3.79%
-0.47%
-0.47%
1.23%
2.4%
3.09%
-
-
-
-
ICICI Prudential Rural Opportunities Fund - Growth
-3.51%
-0.44%
-0.44%
2.09%
3.21%
1.9%
-
-
-
-
ICICI Prudential Quality Fund - Growth
2.65%
0%
0.46%
3.04%
7%
8.61%
-
-
-
-
ICICI Prudential Active Momentum Fund - Growth
3.56%
-0.27%
0.73%
2.13%
3.27%
11.63%
-
-
-
-
ICICI Prudential Conglomerate Fund - Growth
5.04%
-0.75%
0.38%
3.71%
5.14%
-
-
-
-
-
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
16.83%
0.46%
1.48%
4.14%
9.28%
13.57%
18.47%
-
-
-
ITI Banking and Financial Services Fund -Regular Plan - Growth Option
-0.13%
-0.23%
-0.52%
-1.09%
5.26%
9.54%
11.62%
-
-
-
ITI Bharat Consumption Fund - Regular Plan Plan - Growth
3.49%
-0.21%
0.35%
4.51%
9.44%
7.16%
-
-
-
-
ITI Business Cycle Fund- Regular Plan- Growth
-
0.06%
0.37%
0.95%
1.54%
-
-
-
-
-
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
7.05%
-0.14%
0.93%
1.49%
5.18%
9.95%
16.02%
19.22%
20.42%
15.32%
Kotak Pioneer Fund- Regular Plan- Growth Option
10.88%
0.04%
1.52%
2.35%
7.82%
14.35%
19.82%
15.52%
-
-
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
-3.17%
-0.26%
-0.39%
2.5%
5.54%
2.82%
10.19%
7.92%
-
-
Kotak Manufacture in India Fund - Regular Plan Growth
12.4%
-0.22%
1.26%
5.87%
9.18%
22.53%
19.68%
-
-
-
Kotak Business Cycle Fund-Regular Plan--Growth
5.97%
-0.21%
0.95%
2.02%
8.4%
9.91%
16.43%
-
-
-
Kotak Banking & Financial Services Fund - Regular Plan - Growth
1.39%
-0.19%
-0.73%
-1.48%
5.29%
8.29%
13.26%
-
-
-
Kotak Quant Fund - Regular Plan - Growth Option
0.94%
-0.23%
0.6%
3.07%
3.68%
7.53%
15.66%
-
-
-
Kotak Consumption Fund - Regular plan - Growth Option
1.11%
-0.1%
0.46%
2.91%
7.61%
6.62%
-
-
-
-
Kotak Healthcare Fund - Regular Plan - Growth Option
26.05%
0.35%
0.93%
3.91%
12.48%
24.02%
-
-
-
-
Kotak Technology Fund - Regular Plan - Growth Option
-11.24%
0.32%
-0.07%
7.6%
10.48%
-4.06%
-
-
-
-
Kotak Special Opportunities Fund - Regular Plan - Growth Option
11.24%
0.07%
1.83%
2.66%
9.55%
21.38%
-
-
-
-
Kotak MNC Fund-Regular Plan- Growth
17.54%
-0.26%
1.39%
2.11%
7.62%
27.12%
-
-
-
-
Kotak Transportation & Logistics Fund-Regular-Growth
2.38%
-0.14%
1.32%
6.5%
8.83%
12.99%
-
-
-
-
Kotak Energy Opportunities Fund-Regular-Growth
4.25%
-0.1%
-0.61%
0.91%
-0.37%
6.5%
-
-
-
-
Kotak Active Momentum Fund - Regular Plan - Growth
6.95%
-0.42%
0.44%
5.06%
8.79%
-
-
-
-
-
Kotak Rural Opportunities Fund - Regular Plan - Growth
-2.58%
-1.06%
-0.39%
2.45%
1.87%
-
-
-
-
-
Kotak Services Fund - Regular - Growth
-
-0.31%
-0.28%
0.91%
5.97%
-
-
-
-
-
LIC MF Infrastructure Fund-Regular Plan-Growth
11.57%
-0.21%
0.25%
0.52%
5.11%
14.7%
25.05%
22.64%
22.07%
16.91%
LIC MF Banking and Financial Services Fund-Regular Plan-Growth
-2.48%
-0.11%
-0.4%
-1.1%
4.21%
5.31%
7.98%
10.21%
10.3%
8.69%
LIC MF Healthcare Fund-Regular Plan-Growth
17.71%
0.89%
2.85%
5.07%
9.8%
17.82%
21.24%
-
-
-
LIC MF Manufacturing Fund-Regular Plan-Growth
17.13%
0.04%
0.67%
2.34%
6.68%
21.25%
-
-
-
-
LIC MF Consumption Fund-Regular Plan-Growth
0.46%
-0.26%
-0.39%
2.16%
4.88%
-
-
-
-
-
LIC MF Technology Fund-Regular Plan-Growth
-
0.54%
1.33%
5.9%
8.96%
-
-
-
-
-
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
3.56%
-0.22%
0.37%
1.58%
3.82%
12.39%
-
-
-
-
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
8.21%
-0.16%
1.49%
3.42%
5.43%
13.6%
-
-
-
-
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
1.81%
0.07%
0.03%
-0.1%
5.25%
10.39%
-
-
-
-
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
-
-0.01%
0.82%
2.69%
8.09%
-
-
-
-
-
Motilal Oswal Quant Fund - Regular - Growth
2.42%
0.07%
0.74%
4.22%
3.69%
5.54%
-
-
-
-
Motilal Owsal Manufacturing Fund - Regular Plan - Growth
4.97%
0.07%
1.72%
3.46%
4.72%
7.65%
-
-
-
-
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
1.76%
0.07%
0.99%
5.19%
12.81%
4.9%
-
-
-
-
Motilal Oswal Digital India Fund - Regular Plan- Growth
-2.36%
1.35%
0.04%
6.01%
12.6%
1.74%
-
-
-
-
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
16.95%
-0%
1.09%
1.73%
11.97%
18.44%
-
-
-
-
Motilal Oswal Active Momentum Fund- Regular- Growth
15.13%
0.2%
3.13%
3.33%
10.98%
30.36%
-
-
-
-
Motilal Oswal Infrastructure Fund-Regular-Growth
4.49%
-0.33%
0.15%
-0.35%
-0.93%
10.77%
-
-
-
-
Motilal Oswal Services Fund - Regular Plan - Growth
8.07%
0.46%
1.9%
2.37%
10.7%
16.19%
-
-
-
-
Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
15.3%
0.43%
3.11%
5.76%
8.72%
-
-
-
-
-
Motilal Oswal Consumption Fund-Regular-Growth
14.48%
0.25%
2.89%
8.56%
19.65%
-
-
-
-
-
Motilal Oswal Financial Services Fund- Regular-Growth
-
0.02%
0.96%
1.84%
9.48%
-
-
-
-
-
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
-2.17%
-0.17%
-0.32%
-1.85%
2.75%
4.9%
12.86%
13.56%
13.68%
13.15%
Nippon India Consumption Fund-Growth Plan-Growth Option
0.64%
-0.16%
0.04%
5.02%
8.64%
1.38%
11.26%
13.96%
18.05%
12.86%
Nippon India Pharma Fund-Growth Plan-Growth Option
13.08%
0.75%
0.69%
2.4%
6.92%
13.57%
18.14%
13.3%
22.4%
15.28%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
10.76%
-0.42%
0.23%
1.16%
1.01%
14.54%
21.1%
22.45%
22.6%
17.3%
Nippon India Quant Fund -Growth Plan - Growth Option
0.59%
-0.28%
-0.38%
2.44%
5.46%
7.1%
15.89%
14.55%
17.35%
14.06%
Nippon India Japan Equity Fund- Growth Plan- Growth Option
26.48%
1.05%
2.93%
3.55%
7.79%
32.88%
20.89%
10.84%
12.45%
10.58%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
12.52%
-0.1%
1.4%
3.93%
7.99%
20.95%
18.34%
11.2%
15.09%
15.04%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option
86.4%
0.5%
6.5%
-0.6%
-5.51%
132.05%
58.16%
-
-
-
Nippon India Innovation Fund-Regular Plan-Growth Option
6.16%
0.46%
1.31%
4.35%
10.16%
8.16%
-
-
-
-
Nippon India Active Momentum Fund - Regular Plan- Growth Option
9.26%
-0.08%
0.71%
2.86%
9.72%
16.82%
-
-
-
-
Nippon India MNC Fund- Regular Plan-Growth Option
3.02%
-0.25%
0.97%
4.41%
5.71%
13.31%
-
-
-
-
PGIM India Healthcare Fund - Regular Plan - Growth Option
24.54%
0.41%
1.92%
6.07%
13.77%
24.42%
-
-
-
-
quant Infrastructure Fund - Growth Option
8.99%
-0.28%
0.35%
-1.63%
3.61%
12.85%
18.1%
18.6%
25.81%
20.01%
quant Quantamental Fund - Growth Option - Regular Plan
6.18%
-0.17%
0.1%
-1.22%
3.03%
14.04%
15.84%
18.41%
-
-
quant Business Cycle Fund - Growth Option - Regular Plan
5.97%
-0.11%
0.25%
-0.87%
3.39%
7.93%
13.53%
-
-
-
quant BFSI Fund - Growth Option - Regular Plan
4.98%
-0.29%
-0.88%
-3.28%
5.59%
16.11%
21.76%
-
-
-
quant Healthcare Fund - Growth Option - Regular Plan
19.86%
0.89%
1.72%
3.58%
9.79%
20.76%
19.77%
-
-
-
quant Manufacturing Fund - Growth Option - Regular Plan
15%
-0.82%
-0.3%
-0.2%
7.92%
20.8%
-
-
-
-
quant Teck Fund - Growth Option - Regular Plan
2.22%
0.63%
1.41%
2.14%
10.35%
-1.09%
-
-
-
-
quant Momentum Fund - Growth Option - Regular Plan
6.27%
-0.19%
0.13%
-0.36%
3.85%
11.63%
-
-
-
-
quant Commodities Fund - Growth Option - Regular Plan
10.25%
-0.37%
0.16%
-3.31%
2.74%
19.15%
-
-
-
-
quant Consumption Fund - Growth Option - Regular Plan
4.54%
-0.05%
0.4%
-2.2%
5.39%
2.72%
-
-
-
-
quant PSU Fund - Growth Option - Regular Plan
2.99%
0.02%
1.23%
1.59%
-3.47%
6.83%
-
-
-
-
quant ESG Integration Strategy Fund - Growth Option - Regular Plan
15.92%
0.67%
1.4%
-0.36%
10.33%
24.42%
16.29%
18.65%
-
-
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
-1.81%
-0.21%
-0.29%
2.8%
4.7%
1.15%
9.16%
8.01%
13.4%
-
Quantum Ethical Fund - Regular Plan Growth Option
3.98%
0%
1.09%
5.17%
6.71%
5.49%
-
-
-
-
Samco Active Momentum Fund - Regular Plan - Growth Option
13.26%
-0.07%
2.5%
1.51%
11.46%
6.41%
13.76%
-
-
-
Samco Special Opportunities Fund - Regular Plan - Growth
1.99%
-0.46%
2.11%
1.28%
5.56%
0.69%
-
-
-
-
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
24.78%
0.63%
1.75%
5.34%
13.75%
23.58%
23.75%
17.84%
25.12%
13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
-1.39%
-0.33%
-0.41%
2.01%
5.47%
4.41%
10.63%
9.72%
13.16%
11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
2.95%
-0.57%
-0.66%
-0.32%
0.74%
6.43%
15.42%
17.7%
19.41%
14.96%
SBI PSU Fund - REGULAR PLAN -Growth
1.32%
-0.01%
0.1%
-0.31%
-1.78%
10.23%
23.24%
23.5%
20.01%
13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
-3.88%
-0.45%
-0.53%
2.38%
2.43%
-3.32%
7.28%
13.5%
15.67%
13.17%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
-9.51%
0.51%
-0.18%
10.22%
10.94%
-1.65%
10.6%
8.24%
17.55%
15.84%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
-4.65%
-0.18%
-0.58%
-1.5%
1.67%
3.71%
15.89%
12.67%
13.85%
14.42%
SBI Equity Minimum Variance Fund - Regular Plan - Growth
-1.37%
-0.69%
-1.08%
1.26%
1.38%
3.78%
9.04%
10.42%
14.13%
-
SBI Energy Opportunities Fund - Regular Plan - Growth
2.66%
0.03%
-0.21%
0.04%
-0.14%
7.72%
-
-
-
-
SBI Automotive Opportunities Fund - Regular Plan - Growth
18.24%
-0.09%
2.87%
10.56%
15.39%
39.9%
-
-
-
-
SBI Innovative Opportunities Fund - Regular Plan - Growth
7.22%
1.02%
0.31%
5.32%
14.84%
10.95%
-
-
-
-
SBI Quant Fund- Regular Plan- Growth
-5.17%
-0.38%
-0.46%
2.59%
2.63%
6.53%
-
-
-
-
SBI COMMA Fund - REGULAR PLAN - Growth
6.86%
-0.32%
0.77%
2.99%
1.21%
15.47%
17.28%
11.52%
19.53%
15.42%
SBI MNC FUND - REGULAR PLAN -GROWTH
18.69%
0.24%
2.1%
6.45%
11.06%
19.94%
8.64%
9.58%
14.7%
11.59%
SBI Quality Fund - Regular Plan - Growth
-
-0.11%
0.68%
5.14%
8.54%
-
-
-
-
-
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
0.92%
0.17%
0.14%
1.81%
6.76%
9.37%
-
-
-
-
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
-0.06%
-0.05%
1.02%
6.02%
9.16%
1.49%
11.34%
12.57%
14.18%
11.59%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
-1.47%
-0.2%
-0.09%
-1.53%
4.69%
8.49%
13.41%
13.68%
14.62%
13.62%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
5.01%
-0.38%
-0.15%
-0.73%
0.41%
8.83%
17.74%
17.29%
19.15%
14.65%
Sundaram Services Fund Regular Plan - Growth
2.32%
0.28%
0.7%
1.97%
9.47%
8.76%
15.42%
14.8%
19.26%
-
Sundaram Business Cycle Fund Regular Plan Growth
4.7%
0.27%
0.96%
2.15%
9.98%
6.63%
-
-
-
-
Sundaram Multi-Factor Fund - Regular - Growth
-6.43%
0.03%
0.37%
1.32%
-0.14%
-1.37%
-
-
-
-
Tata Ethical Fund-Regular Plan - Growth Option
-4.03%
-0.02%
0.41%
4.72%
3.01%
0.47%
6.15%
7.78%
14.08%
10.79%
Tata Infrastructure Fund-Regular Plan- Growth Option
8.66%
-0.62%
-0.81%
-1.22%
1.98%
8.11%
14.02%
17.39%
19.39%
14.71%
Tata Banking And Financial Services Fund-Regular Plan-Growth
-1.94%
-0.05%
0.66%
-0.93%
4.72%
5.51%
11.63%
11.91%
12.97%
13.5%
Tata Digital India Fund-Regular Plan-Growth
-12.05%
0.81%
0.24%
9.08%
9.81%
-5.12%
7.17%
5.4%
16.15%
15.77%
Tata India Consumer Fund-Regular Plan-Growth
8.01%
0.17%
0.33%
4.09%
9.14%
9.69%
15.63%
14.94%
17.12%
16.04%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
12.71%
0.24%
0.28%
3.13%
7.71%
12.18%
18.98%
13.87%
21.15%
13.36%
Tata Resources & Energy Fund-Regular Plan-Growth
6.4%
-0.8%
-0.35%
0.64%
0.56%
10.28%
16.06%
12.12%
20.93%
15.14%
Tata Business Cycle Fund-Regular Plan-Growth
1.25%
-0.59%
-0.59%
-0.69%
2.32%
4.44%
12.84%
14.03%
-
-
Tata Housing Opportunities Fund - Regular Plan - Growth
0.1%
-0.68%
-0.78%
-0.43%
3.78%
0.68%
8.28%
-
-
-
Tata India Innovation Fund- Regular Growth
3.97%
0.22%
0.32%
3.12%
8.5%
6.64%
-
-
-
-
Taurus Infrastructure Fund - Regular Plan - Growth
-5.4%
-0.74%
-0.6%
-1.64%
-1.66%
-3.41%
11.32%
11.73%
16.1%
13.18%
Taurus Ethical Fund - Regular Plan - Growth
1.37%
-0.04%
0.51%
4.49%
4.6%
6.88%
11.66%
10.29%
15.17%
12.26%
Taurus Banking & Financial Services Fund - Regular Plan - Growth
-3.45%
-0.17%
-0.89%
-1.63%
1.68%
-0.91%
8.84%
9.93%
11.14%
11.9%
THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
0.8%
-0.18%
0.58%
3.5%
3.97%
-
-
-
-
-
Union Innovation & Opportunities Fund - Regular Plan - Growth Option
12.97%
0.5%
1.64%
4.75%
12.66%
15.98%
-
-
-
-
Union Business Cycle Fund - Regular Plan - Growth Option
4.47%
-0.17%
0.93%
1.1%
4.75%
9.36%
-
-
-
-
Union Active Momentum Fund - Regular Plan - Growth Option
14.1%
0.1%
2.28%
2.07%
11.4%
15.57%
-
-
-
-
Union Consumption Fund - Regular Plan - Growth Option
-1.1%
-0.4%
-0.3%
2.16%
7.6%
-
-
-
-
-
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
-0.53%
-0.25%
-0.8%
-0.83%
5.06%
5.78%
13.29%
11.82%
11.34%
10.58%
UTI Healthcare Fund - Regular Plan - Growth Option
20.51%
0.94%
1.91%
3.89%
12.52%
18.32%
23.56%
15.52%
23.46%
14%
UTI Infrastructure Fund-Growth Option
1.45%
-0.7%
-0.49%
0.01%
2.22%
5.17%
15.09%
14.8%
16.38%
12.79%
UTI - MNC Fund - Regular Plan - Growth Option
2.42%
0.57%
1.37%
3.71%
7.06%
8.7%
10.83%
9.83%
12.52%
10.1%
UTI-Transportation and Logistics Fund-Growth Option
3.2%
-0.06%
0.98%
7.38%
10.63%
16.67%
20.3%
20.71%
20.73%
12.47%
UTI India Consumer Fund - Regular Plan - Growth Option
1.09%
-0.28%
0.38%
4.72%
8.85%
6.09%
12.47%
10.73%
13.91%
11.21%
UTI Innovation Fund - Regular Plan - Growth Option
2.34%
1.51%
1.92%
2.89%
9.84%
1.64%
-
-
-
-
UTI Quant Fund - Regular Plan - Growth Option
0.15%
-0.41%
0.18%
3.08%
4.13%
3.82%
-
-
-
-
WhiteOak Capital Banking & Financial Services Fund - Regular Growth
0.9%
-0.2%
-0.31%
-0.35%
5.81%
5.66%
-
-
-
-
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
23.3%
0.73%
2.08%
4.77%
12.48%
22.8%
-
-
-
-
WhiteOak Capital Special Opportunities Fund - Regular Growth
10.89%
-0.07%
0.96%
3.41%
10.24%
15.49%
-
-
-
-
WhiteOak Capital Digital Bharat Fund Regular Plan Growth
-3.04%
0.81%
-0.01%
5.45%
14.82%
2.96%
-
-
-
-
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
-2.53%
-0.22%
0.11%
2.42%
6.27%
0.57%
-
-
-
-
WhiteOak Capital Quality Equity Fund Regular Plan Growth
-0.37%
-0.31%
-0.08%
3.21%
7.42%
2.81%
-
-
-
-
WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
-
-0.49%
0.18%
2.75%
8.33%
-
-
-
-
-
Contact Us