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
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
-8.75%
-0.69%
1.43%
2.95%
11.02%
-2%
5.75%
4.39%
17.09%
16.59%
Aditya Birla Sun Life Consumption Fund-Growth Option
-5.16%
-0.63%
-2.05%
-1%
6.83%
-5.16%
8.86%
9.2%
14.34%
12.53%
Aditya Birla Sun Life Infrastructure Fund-Growth
13.85%
-0.65%
-1.16%
1.01%
6.54%
15.47%
16.95%
17.97%
21.49%
14.43%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
-0.59%
-0.53%
-0.38%
0.82%
4.17%
-2.78%
7.72%
6.32%
9.62%
7.9%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
12.01%
-0.83%
-1.04%
0.56%
-0.44%
19.34%
19.4%
11.3%
13.36%
12.86%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
8.52%
0.23%
0.73%
4.19%
10.26%
13.75%
18.95%
8.98%
9.65%
11.42%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
-1.74%
0.37%
0.18%
8.55%
5.88%
-3.01%
19.45%
8.67%
8.09%
7.43%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
-2.14%
-1.1%
-1.02%
-0.03%
6.87%
7.65%
10.47%
10.07%
12.88%
11.09%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
21.01%
-0.64%
0.2%
5.46%
12.3%
27.93%
21.45%
15.31%
18.83%
13.52%
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
19.34%
-0.92%
0.33%
0.69%
11.7%
18.6%
21.4%
12.95%
20.02%
-
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
3.1%
-1.02%
-1.07%
0.22%
0.53%
14.56%
20.37%
22.62%
-
-
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
6.24%
-0.49%
-0.73%
1.1%
7.93%
16.5%
18.37%
13.48%
-
-
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
-2.42%
-0.6%
-1.25%
-0.44%
6.34%
3.13%
10.73%
7.25%
-
-
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
6.59%
-0.12%
0.85%
3.48%
11.52%
14.04%
13.79%
-
-
-
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
13.64%
-1.12%
-0.96%
4.71%
20.66%
20.99%
-
-
-
-
Aditya Birla Sun Life Quant Fund - Regular Growth
1.38%
-1.43%
-0.19%
0.49%
5.41%
10.26%
-
-
-
-
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
-0.09%
0%
-2.06%
-0.91%
3.61%
4.6%
-
-
-
-
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
-4.5%
-1.13%
-0.8%
-0.57%
4.52%
-0.14%
8.8%
5.2%
-
-
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
-0.16%
-0.19%
-1.32%
0.33%
8.92%
-3.31%
-
-
-
-
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
23.7%
-1.08%
1.4%
4.32%
16.01%
23.21%
-
-
-
-
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
-2.11%
-1.08%
-0.47%
-1.27%
5.71%
-
-
-
-
-
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
11.34%
-0.15%
-1.2%
0.12%
5.74%
19.86%
20.81%
19.9%
25.02%
18.04%
Bank of India Business Cycle Fund - Regular Plan - Growth
8.91%
-0.31%
-0.71%
2.73%
8.43%
8.43%
-
-
-
-
Bank of India Consumption Fund - Regular - Growth
1.45%
-0.27%
-2.18%
-0.09%
8.95%
1.63%
-
-
-
-
Bank of India Banking & Financial Services Fund - Regular Plan - Growth
-
-1.32%
-1.52%
-0.41%
3.51%
-
-
-
-
-
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
-0.24%
-1.68%
-1.37%
0.75%
8.3%
7.24%
13.99%
11.29%
12.2%
11.17%
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
-4.06%
-0.73%
-2.1%
-0.8%
7.65%
-4.38%
9.78%
9.98%
15.17%
-
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
1.33%
-0.81%
-0.48%
1.58%
6%
6.24%
13.26%
-
-
-
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
9.83%
-1.28%
-0.86%
2.9%
9.68%
12.34%
-
-
-
-
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
10.67%
-1.21%
-0.92%
1.5%
4.77%
16.28%
-
-
-
-
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
-0.31%
-0.4%
-1%
-1.7%
-5.31%
3.79%
-
-
-
-
Baroda BNP Paribas Health and Wellness Fund Regular Growth
14.13%
-1.04%
0.27%
0.16%
10.03%
11.07%
-
-
-
-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
-2.24%
-0.36%
-1.44%
-0.66%
5.26%
-
-
-
-
-
Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option
-
-0.54%
-1.02%
-0.36%
4.3%
-
-
-
-
-
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
-4.06%
-0.73%
-2.1%
-0.8%
7.65%
-4.38%
9.78%
9.98%
15.17%
-
Canara Robeco Consumer Trends Fund - Institutional Plan - Growth Option
-3.46%
-0.2%
-1.29%
1.15%
12.86%
-3.5%
13.96%
13.06%
-
-
Edelweiss Recently Listed IPO Fund Regular Plan Growth
22.82%
-0.43%
0.15%
7.63%
14.05%
21.99%
16.74%
11.66%
20.73%
-
Edelweiss Technology Fund - Regular Plan - Growth
5.07%
-0.37%
1.73%
3.94%
8.44%
12.21%
-
-
-
-
Edelweiss Business Cycle Fund - Regular Plan - Growth
1.69%
-1.23%
0.01%
3.03%
6.38%
5.98%
-
-
-
-
Edelweiss Consumption Fund - Regular - Growth
-2.67%
-0.6%
-1.74%
-0.91%
6.82%
-1.98%
-
-
-
-
Edelweiss Financial Services Fund - Regular Plan - Growth Option
-
-1.21%
-1.06%
-0.83%
4.49%
-
-
-
-
-
Franklin India Opportunities Fund - Growth
3.15%
0.09%
0.08%
2.8%
7.47%
6.41%
20.68%
18.15%
21.71%
15.74%
Franklin India Technology Fund-Growth
-10.9%
-0.94%
-1.04%
0.62%
7.15%
-5.09%
9.36%
7.07%
17.15%
15.64%
Franklin Asian Equity Fund - Growth Plan
27.6%
-0.29%
-0.07%
3.16%
0.59%
42.17%
22.21%
8.48%
11.08%
9.89%
Franklin Build India Fund Growth Plan
-1.9%
-0.59%
-1.52%
-2.05%
-0.85%
1.52%
16.3%
18.25%
20.46%
15.87%
Franklin India Multi-Factor Fund- Growth
-5.71%
-0.47%
-0.95%
-0.86%
2.63%
-
-
-
-
-
HDFC Infrastructure Fund - Growth Plan
-2.65%
-0.28%
-1.32%
-1.02%
0.17%
-0.77%
13.66%
19.33%
18.31%
10.85%
HDFC Housing Opportunities Fund - Growth Option
-4.93%
-0.95%
-1.52%
-0.63%
0.73%
-2.93%
9.51%
11.15%
13.59%
-
HDFC Banking & Financial Services Fund - Growth Option
-1.1%
-0.94%
-0.77%
-0.49%
6.5%
9.54%
12.2%
11.09%
-
-
HDFC Business Cycle Fund - Growth Option
4.8%
-0.34%
-0.23%
1.97%
11.25%
5.39%
11.46%
-
-
-
HDFC MNC Fund - Growth Option
3.85%
-1.45%
-1.43%
1.26%
7.75%
4.66%
6.9%
-
-
-
HDFC Defence Fund - Growth Option
30.09%
-0.59%
-0.36%
3.69%
11.07%
32.07%
35.63%
-
-
-
HDFC Consumption Fund - Growth Option
-2.19%
-0.53%
-2.45%
-0.47%
7.88%
-6.14%
10.82%
-
-
-
HDFC Transportation and Logistics Fund - Growth Option
10.83%
-1.07%
-1.03%
3.99%
19.71%
14.21%
25.42%
-
-
-
HDFC Technology Fund - Growth Option
-13.19%
1.09%
0.59%
0.34%
8.8%
-9.46%
-
-
-
-
HDFC Pharma and Healthcare Fund - Growth Option
26.05%
-0.89%
0.74%
2.79%
13.06%
27.21%
-
-
-
-
HDFC Manufacturing fund - Growth Option - Regular Plan
7.82%
-0.6%
-0.45%
1.88%
7.43%
11.17%
-
-
-
-
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
16.49%
-0.58%
-0.33%
3.76%
14.67%
18.99%
-
-
-
-
ICICI Prudential Exports & Services Fund - Growth
1.19%
-0.83%
-0.84%
1.36%
6.5%
6.16%
15.45%
14.29%
18%
13.52%
ICICI Prudential FMCG Fund - Growth
-12.52%
0.68%
-2.47%
-4.33%
-2.05%
-17.58%
-3.25%
4.83%
7.73%
8.14%
ICICI Prudential Infrastructure Fund - Growth
1.78%
-0.39%
-1.2%
-0.06%
2.25%
5.71%
17.83%
21.9%
23.3%
17.06%
ICICI Prudential Technology Fund - Growth
-12.08%
-0.92%
0.55%
1.39%
8.15%
-5.13%
7.51%
3.96%
17.4%
16.82%
ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
13.1%
1.95%
1.89%
12.04%
18.21%
19.9%
0.4%
9.94%
-
-
ICICI Prudential Banking and Financial Services Fund - Growth
-5.63%
-0.76%
0.01%
0.21%
4.93%
0.11%
9.92%
9.03%
11.67%
11.12%
ICICI Prudential US Bluechip Equity Fund - Growth
14.94%
-0.81%
-0.48%
6.71%
10.13%
22.9%
16.27%
12.89%
16.67%
15.55%
ICICI Prudential Bharat Consumption Fund - Growth Option
-1.26%
-0.55%
-2.3%
-1.02%
7.86%
-2.56%
10.26%
13.11%
14.96%
-
ICICI Prudential MNC Fund - Growth Option
5.03%
-0.42%
-0.67%
0.23%
4.57%
10.07%
11.31%
11.49%
17.4%
-
ICICI Prudential Commodities Fund - Growth Option
5.93%
-1.29%
-0.58%
2.58%
-0.39%
15.12%
15.94%
14.5%
-
-
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
-6.02%
-0.88%
-1.25%
-0.97%
4.9%
-2.9%
11.4%
9.23%
-
-
ICICI Prudential Quant Fund Growth
-1.24%
-0.09%
-1.2%
-2%
4.96%
2.08%
12.4%
10.82%
-
-
ICICI Prudential Business Cycle Fund Growth
-4.22%
-0.32%
-0.68%
-0.76%
1.85%
2.02%
15.9%
15.44%
-
-
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
-1.54%
-0.58%
-1.32%
-0.81%
2.01%
1.29%
11.48%
-
-
-
ICICI Prudential PSU Equity Fund - Growth
1.92%
-0.5%
-0.91%
-0.18%
0.69%
9.6%
21.05%
-
-
-
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
6.74%
-0.96%
-2.16%
1.75%
15.67%
14.21%
22.46%
-
-
-
ICICI Prudential Innovation Fund - Growth
1.71%
-1.01%
-1.06%
1.03%
7.61%
6.27%
18.83%
-
-
-
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
9.41%
-0.17%
-0.69%
0.96%
0.17%
16.26%
-
-
-
-
ICICI Prudential Equity Minimum Variance Fund - Growth
-5.23%
-0.28%
-0.66%
-1.13%
2.04%
-0.1%
-
-
-
-
ICICI Prudential Rural Opportunities Fund - Growth
-6.26%
-0.27%
-1.97%
-3.01%
4.49%
-3.44%
-
-
-
-
ICICI Prudential Quality Fund - Growth
1.89%
-0.74%
-0.09%
0.75%
8.35%
6.11%
-
-
-
-
ICICI Prudential Active Momentum Fund - Growth
2.72%
-1.08%
-1.17%
1.39%
3.5%
10.05%
-
-
-
-
ICICI Prudential Conglomerate Fund - Growth
2.57%
-0.76%
-1.52%
-0.67%
5.7%
-
-
-
-
-
IDBI Banking & Financial Services Fund - Regular Plan (Growth)
7.62%
-0.33%
-1.68%
1.87%
7.39%
17.58%
20.71%
8.57%
-
-
LIC MF Healthcare Fund-Regular Plan-Growth
18.3%
-1.04%
1.47%
3.62%
13.09%
18.13%
22.32%
11.52%
19.46%
-
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
16.36%
-1.26%
0.82%
1.45%
11.06%
13.39%
18.72%
-
-
-
ITI Banking and Financial Services Fund -Regular Plan - Growth Option
-1.1%
-1.14%
-1.04%
-0.78%
6.73%
10.46%
11.16%
-
-
-
ITI Bharat Consumption Fund - Regular Plan Plan - Growth
1.71%
-0.52%
-1.58%
0.12%
9.96%
2.05%
-
-
-
-
ITI Business Cycle Fund- Regular Plan- Growth
-
-0.69%
-0.69%
1.07%
2.9%
-
-
-
-
-
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
7.45%
-0.45%
-0.46%
2.39%
5.84%
9.83%
15.64%
18.22%
20.93%
15.02%
Kotak Pioneer Fund- Regular Plan- Growth Option
11.6%
0.5%
0.47%
3.74%
8.11%
12.76%
19.39%
15.03%
-
-
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
-5.04%
-0.54%
-1.44%
-0.81%
5.47%
-0.83%
8.75%
6.6%
-
-
Kotak Manufacture in India Fund - Regular Plan Growth
12.52%
-0.82%
-0.74%
2.82%
9.11%
19.68%
19.04%
-
-
-
Kotak Business Cycle Fund-Regular Plan--Growth
5.1%
-0.49%
-0.55%
1.44%
9.26%
6.65%
15.14%
-
-
-
Kotak Banking & Financial Services Fund - Regular Plan - Growth
-0.18%
-1.36%
-1.16%
-1.51%
6.64%
8.75%
12.31%
-
-
-
Kotak Quant Fund - Regular Plan - Growth Option
0.04%
-1.27%
-0.81%
1.31%
4.55%
4.86%
15.04%
-
-
-
Kotak Consumption Fund - Regular plan - Growth Option
-2.2%
-0.59%
-2.68%
-1.68%
7.3%
-1.42%
-
-
-
-
Kotak Healthcare Fund - Regular Plan - Growth Option
26.95%
-1.25%
-0.11%
2.2%
13.73%
26.43%
-
-
-
-
Kotak Technology Fund - Regular Plan - Growth Option
-10.81%
-0.35%
0.22%
2.03%
9.82%
-5.35%
-
-
-
-
Kotak Special Opportunities Fund - Regular Plan - Growth Option
11.04%
-1.09%
-1.49%
3.13%
10.67%
19.14%
-
-
-
-
Kotak MNC Fund-Regular Plan- Growth
16.19%
-1.2%
-1.04%
1.92%
7.06%
21.27%
-
-
-
-
Kotak Transportation & Logistics Fund-Regular-Growth
1.28%
-0.82%
-1.92%
2.1%
12.66%
5.62%
-
-
-
-
Kotak Energy Opportunities Fund-Regular-Growth
3.02%
-0.85%
-1.13%
-0.97%
-0.94%
5.92%
-
-
-
-
Kotak Active Momentum Fund - Regular Plan - Growth
4.48%
-1.41%
-1.34%
-0.77%
6.58%
10.06%
-
-
-
-
Kotak Rural Opportunities Fund - Regular Plan - Growth
-6.03%
-0.46%
-2.76%
-3.23%
2.82%
-
-
-
-
-
Kotak Services Fund - Regular - Growth
-
-0.59%
-0.87%
0.48%
7.61%
-
-
-
-
-
LIC MF Infrastructure Fund-Regular Plan-Growth
10.22%
-0.47%
-0.99%
0.04%
3.03%
13.78%
22.6%
21.03%
22.1%
16.36%
LIC MF Banking and Financial Services Fund-Regular Plan-Growth
-2.64%
-1.31%
-1.26%
0.42%
7.84%
6.73%
7.76%
9.5%
10.54%
8.02%
LIC MF Healthcare Fund-Regular Plan-Growth
18.3%
-1.04%
1.47%
3.62%
13.09%
18.13%
22.32%
11.52%
19.46%
-
LIC MF Manufacturing Fund-Regular Plan-Growth
15.34%
-0.48%
-0.35%
-0.11%
5.2%
17.33%
-
-
-
-
LIC MF Consumption Fund-Regular Plan-Growth
-1.47%
-0.96%
-2.07%
-0.84%
6%
-
-
-
-
-
LIC MF Technology Fund-Regular Plan-Growth
-
-0.21%
-0.07%
3.03%
6.49%
-
-
-
-
-
Motilal Oswal Quant Fund - Regular - Growth
0.1%
-1.23%
-1.7%
-1.01%
3.37%
4.5%
-
-
-
-
Motilal Owsal Manufacturing Fund - Regular Plan - Growth
4.77%
-1.39%
-0.03%
2.55%
4.52%
2.42%
-
-
-
-
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
1.75%
-1.34%
-1.35%
2.83%
15.09%
-0.84%
-
-
-
-
Motilal Oswal Digital India Fund - Regular Plan- Growth
-2.45%
-0.27%
-0.07%
2.29%
14.75%
-2%
-
-
-
-
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
18.88%
-1.03%
0.13%
4.02%
15.24%
14.68%
-
-
-
-
Motilal Oswal Active Momentum Fund- Regular- Growth
15.72%
-1.35%
-0.06%
5.27%
8.68%
26.59%
-
-
-
-
Motilal Oswal Infrastructure Fund-Regular-Growth
2.56%
-0.73%
-1.35%
-1.09%
-1.6%
6.15%
-
-
-
-
Motilal Oswal Services Fund - Regular Plan - Growth
7.75%
-0.63%
-0.74%
3.39%
12.13%
14.86%
-
-
-
-
Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
15.12%
-1.34%
-0.1%
3.88%
8.43%
20.53%
-
-
-
-
Motilal Oswal Consumption Fund-Regular-Growth
13.98%
-1.17%
-2.18%
3.47%
19.2%
-
-
-
-
-
Motilal Oswal Financial Services Fund- Regular-Growth
-
-2.1%
-1.67%
0.99%
11.28%
-
-
-
-
-
Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option
-100%
-100%
-100%
-100%
-100%
-100%
-100%
-
-
-
Nippon India Quant Fund -Growth Plan - Growth Option
-1.19%
-0.46%
-1.75%
-1.3%
5.39%
5.02%
15.08%
13.49%
17.23%
13.53%
Reliance Quant Plus Fund- Institutional Plan-Growth Option
-
-0.13%
2.42%
4.09%
-
-
1.86%
-
-
-
Reliance Banking & Financial Services Fund - Institutional Plan - Growth Option
26.9%
-2.87%
-3.48%
-4.43%
21.93%
-5.92%
-35.89%
-
-
-
Nippon India Innovation Fund-Regular Plan-Growth Option
5.23%
-0.89%
-1.47%
2.97%
9.16%
4.25%
14.48%
-
-
-
PGIM India Healthcare Fund - Regular Plan - Growth Option
24.44%
-1.21%
0.83%
2.17%
15.5%
24.95%
-
-
-
-
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
7.45%
-0.45%
-0.46%
2.39%
5.84%
9.83%
15.64%
18.22%
20.93%
15.02%
quant Infrastructure Fund - Growth Option
8.62%
-0.41%
-1.84%
0.57%
1.57%
13.71%
16.64%
17.83%
26.08%
19.47%
quant ESG Integration Strategy Fund - Growth Option - Regular Plan
15.42%
-1.16%
-1.3%
2.18%
4.82%
23.69%
16.31%
17.37%
-
-
quant Quantamental Fund - Growth Option - Regular Plan
4.64%
-0.27%
-1.37%
-1.04%
-0.52%
13.75%
14.9%
18.36%
-
-
quant Business Cycle Fund - Growth Option - Regular Plan
4.75%
-0.67%
-0.31%
-0.58%
0.47%
8.42%
11.41%
-
-
-
quant BFSI Fund - Growth Option - Regular Plan
6.46%
-1.33%
-0.54%
-0.16%
6.94%
19.47%
20.63%
-
-
-
quant Healthcare Fund - Growth Option - Regular Plan
23.28%
-0.04%
1.86%
5.74%
14.72%
23.63%
20.36%
-
-
-
quant Manufacturing Fund - Growth Option - Regular Plan
13.98%
-0.58%
-0.59%
-0.81%
5.19%
17.51%
16.44%
-
-
-
quant Teck Fund - Growth Option - Regular Plan
-1.04%
-0.63%
-1.36%
-0.68%
2.02%
-4.22%
-
-
-
-
quant Momentum Fund - Growth Option - Regular Plan
6.19%
-0.51%
-0.59%
0.77%
2.9%
12.4%
-
-
-
-
quant Commodities Fund - Growth Option - Regular Plan
5.51%
-0.48%
-3.64%
-3.91%
-5.14%
13.88%
-
-
-
-
quant Consumption Fund - Growth Option - Regular Plan
5.43%
-0.63%
-1.64%
1.82%
5.71%
3.33%
-
-
-
-
quant PSU Fund - Growth Option - Regular Plan
1.19%
-0.37%
-0.83%
-0.45%
-2.04%
8.01%
-
-
-
-
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
-3.09%
-0.59%
-0.97%
-0.97%
6.52%
-2.41%
7.89%
6.97%
13.32%
-
Quantum Ethical Fund - Regular Plan Growth Option
2.96%
-0.4%
-0.59%
0.9%
7.35%
1.1%
-
-
-
-
Samco Active Momentum Fund - Regular Plan - Growth Option
17.93%
-0.97%
2.26%
9.38%
12.75%
12.75%
13.92%
-
-
-
Samco Special Opportunities Fund - Regular Plan - Growth
4.91%
-0.99%
2.05%
7.29%
8.59%
2.98%
-
-
-
-
SBI MNC FUND - REGULAR PLAN -GROWTH
18.36%
-0.65%
0.39%
3.16%
12.3%
17.7%
7.88%
8.46%
14.49%
11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
24.05%
-0.97%
0.62%
1.74%
14.42%
21.8%
23.77%
17.45%
24.86%
13.83%
SBI COMMA Fund - REGULAR PLAN - Growth
7.06%
0.01%
0.38%
1.99%
1.43%
15.19%
16.26%
11.33%
19.93%
15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
-2.73%
-1.03%
-0.99%
-0.66%
5.03%
1.5%
9.62%
8.35%
13.01%
11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
0.35%
0.1%
-2.14%
-2.9%
-1.18%
4.27%
13.61%
15.95%
19.39%
14.37%
SBI PSU Fund - REGULAR PLAN -Growth
0.45%
-0.98%
-1.04%
-0.47%
-1.09%
11.2%
20.71%
22.94%
20.36%
13.17%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
-7.47%
-0.68%
-2.78%
-3.44%
3.05%
-9.91%
5.47%
11.93%
14.94%
12.58%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
-10.61%
-0.84%
-0.23%
1.16%
9.75%
-4.57%
9.35%
6.71%
17.33%
16.15%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
-5.64%
-0.75%
-1.55%
-1.43%
3.8%
4.2%
15.54%
11.61%
14.09%
13.68%
SBI Equity Minimum Variance Fund - Regular Plan - Growth
-3.62%
-0.5%
-1.21%
-2.55%
1.57%
-0.66%
8.23%
8.63%
13.71%
-
SBI Energy Opportunities Fund - Regular Plan - Growth
1.17%
0.48%
-0.87%
-1.65%
-2.12%
7.76%
-
-
-
-
SBI Automotive Opportunities Fund - Regular Plan - Growth
19.09%
-1.13%
-0.29%
5.73%
19.26%
32.19%
-
-
-
-
SBI Innovative Opportunities Fund - Regular Plan - Growth
9.25%
-1.12%
-0.17%
5.53%
19.07%
11%
-
-
-
-
SBI Quant Fund- Regular Plan- Growth
-6.65%
-1.03%
-1.14%
-1.35%
2.36%
4.98%
-
-
-
-
SBI Quality Fund - Regular Plan - Growth
-
0.45%
0.96%
3.25%
9.73%
-
-
-
-
-
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
-0.7%
-0.6%
-0.72%
-0.55%
5.7%
8.14%
-
-
-
-
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
-1.42%
-0.8%
-2.66%
1.16%
11.35%
-3.15%
9.62%
11.07%
13.83%
11.07%
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth
-3.79%
-0.11%
-0.37%
-3.28%
-5.62%
6.42%
16.62%
15.46%
13.16%
12.6%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
-1.7%
-1.35%
-0.71%
1.11%
7.21%
11.52%
12.87%
12.83%
14.9%
12.91%
Sundaram PSU Opportunities Growth Option
7.13%
0.69%
1.02%
8.04%
15.91%
-1.07%
13.56%
1.47%
-
-
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
3.96%
-0.23%
-1.23%
-0.6%
-0.16%
7.89%
16.2%
16.28%
19.51%
14.07%
Sundaram Services Fund Regular Plan - Growth
1.74%
-0.31%
-0.41%
1.78%
9.46%
8.65%
14.63%
13.21%
19.18%
-
Sundaram Business Cycle Fund Regular Plan Growth
5.08%
-1.69%
-1.25%
3.37%
11.04%
5.35%
-
-
-
-
Sundaram Multi-Factor Fund - Regular - Growth
-7.37%
-1.03%
-0.93%
0.11%
-0.19%
-0.91%
-
-
-
-
Tata Ethical Fund-Regular Plan - Growth Option
-5.98%
-0.2%
-0.19%
-0.33%
2.06%
-4.25%
4.54%
6.18%
13.55%
10.38%
Tata Infrastructure Fund-Regular Plan- Growth Option
6.02%
-0.4%
-2.23%
-2.09%
-0.11%
5.7%
11.79%
15.65%
19.43%
13.94%
Tata Banking And Financial Services Fund-Regular Plan-Growth
-1.55%
-1.46%
-0.61%
1.88%
7.64%
7.4%
11.4%
11.06%
13.28%
12.93%
Tata Digital India Fund-Regular Plan-Growth
-12.53%
0.34%
0.56%
2.01%
7.96%
-8.13%
6.05%
4.02%
15.81%
16.19%
Tata India Consumer Fund-Regular Plan-Growth
7.19%
-0.86%
-1.64%
1.59%
11.28%
5.63%
14.4%
13.44%
16.8%
15.54%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
11.52%
-0.72%
-0.5%
-0.19%
8.63%
10.62%
19.46%
13.12%
21.13%
13.44%
Tata Resources & Energy Fund-Regular Plan-Growth
4.62%
0.13%
-1.4%
-1.57%
-0.67%
9.09%
14.58%
11.64%
20.44%
14.51%
Tata Quant Fund-Regular Plan-Growth
-100%
-
0%
-100%
-100%
-100%
-100%
-100%
-
-
Tata Business Cycle Fund-Regular Plan-Growth
0.56%
-0.7%
-1.53%
-0.41%
3.1%
3.76%
11.36%
13.44%
-
-
Tata Housing Opportunities Fund - Regular Plan - Growth
-2.14%
-0.91%
-1.63%
-2.51%
3.17%
-1.52%
6.43%
-
-
-
Tata India Innovation Fund- Regular Growth
3.32%
-0.52%
-0.88%
1.38%
8.06%
4.22%
-
-
-
-
Taurus Infrastructure Fund - Regular Plan - Growth
-8.28%
-0.72%
-2.62%
-3.52%
-2.68%
-6.06%
8.56%
10.56%
15.71%
12.4%
Taurus Ethical Fund - Regular Plan - Growth
-1.09%
-0.25%
-0.8%
-1.19%
3.43%
2.06%
9.57%
8.87%
14.64%
11.78%
Taurus Banking & Financial Services Fund - Regular Plan - Growth
-3.94%
-0.9%
-0.45%
-1.1%
4.05%
1.53%
8.62%
9.05%
11.49%
11.2%
THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
-0.2%
-0.9%
-0.33%
1.06%
3.85%
-
-
-
-
-
Union Innovation & Opportunities Fund - Regular Plan - Growth Option
13.74%
-0.8%
-0.55%
5.26%
16.02%
13.59%
-
-
-
-
Union Business Cycle Fund - Regular Plan - Growth Option
3.86%
-1%
-0.84%
1.54%
5.71%
7.14%
-
-
-
-
Union Active Momentum Fund - Regular Plan - Growth Option
16.42%
-0.49%
2.03%
6.56%
9.93%
18.19%
-
-
-
-
Union Consumption Fund - Regular Plan - Growth Option
-1.3%
-0.6%
-1.49%
1.23%
10.13%
-
-
-
-
-
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
-1.38%
-1.27%
-0.93%
-0.6%
7.35%
6.77%
12.47%
10.75%
11.68%
9.89%
UTI Energy Fund-Growth Option
-12.59%
1.28%
6.39%
-1.89%
-11.13%
-18.49%
5.49%
0.21%
8.44%
-
UTI Healthcare Fund - Regular Plan - Growth Option
20.58%
-0.38%
0.92%
2.62%
12.83%
18.91%
24.13%
15.19%
23.39%
13.9%
UTI Services Industries Fund-Growth Option
25.39%
0.66%
2.2%
1.45%
10.16%
54.98%
22.98%
15.63%
9.16%
-
UTI Infrastructure Fund-Growth Option
0.09%
0.26%
-1.76%
-1.12%
1.82%
4.35%
13.82%
13.4%
16.72%
12.17%
UTI - MNC Fund - Regular Plan - Growth Option
0.38%
-0.76%
-0.63%
0.55%
5.84%
1.87%
9.39%
8.25%
12.03%
9.72%
Contact Us