MUTUAL FUND DIRECTORY
Explore our comprehensive directory of top-performing mutual funds across categories. Filter, compare returns, and invest with confidence.
| Fund Name | Nav | 1Y Return | 3Y Return | 5Y Return |
|---|---|---|---|---|
360 ONE QUANT FUND REGULAR GROWTH Sectoral/ Thematic | ₹18.58 | -3.44% | 15.31% | N/A |
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL Sectoral/ Thematic | ₹18.58 | -3.44% | 15.31% | N/A |
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW Sectoral/ Thematic | ₹22.76 | -4.09% | 2.52% | 4.05% |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Sectoral/ Thematic | ₹62.25 | 2.23% | 10.04% | 11.18% |
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout Sectoral/ Thematic | ₹13.72 | -2.35% | 6.56% | N/A |
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Sectoral/ Thematic | ₹15.68 | 3.91% | 11.37% | N/A |
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan Sectoral/ Thematic | ₹35.79 | 0.00% | 0.12% | 3.12% |
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW Sectoral/ Thematic | ₹20.62 | 0.00% | 0.12% | 3.12% |
Aditya Birla Sun Life Conglomerate Fund-Regular Growth Sectoral/ Thematic | ₹10.72 | 2.39% | N/A | N/A |
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout Sectoral/ Thematic | ₹10.72 | 2.39% | N/A | N/A |
Aditya Birla Sun Life Consumption Fund -Regular - IDCW Sectoral/ Thematic | ₹35.43 | -11.80% | 1.21% | 3.41% |
Aditya Birla Sun Life Consumption Fund-Growth Option Sectoral/ Thematic | ₹204.22 | -5.22% | 8.42% | 10.56% |
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Sectoral/ Thematic | ₹147.58 | -12.03% | 4.37% | 4.33% |
Aditya Birla Sun Life Digital India Fund -Regular - IDCW Sectoral/ Thematic | ₹36.61 | -17.49% | -0.24% | -2.26% |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW Sectoral/ Thematic | ₹14.34 | -6.88% | 3.14% | 4.26% |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Sectoral/ Thematic | ₹17.67 | 0.00% | 10.57% | 8.71% |
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW Sectoral/ Thematic | ₹28.73 | 3.49% | 9.30% | 9.74% |
Aditya Birla Sun Life Infrastructure Fund-Growth Sectoral/ Thematic | ₹104.63 | 10.07% | 17.21% | 17.28% |
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Sectoral/ Thematic | ₹52.09 | 23.69% | 17.71% | 11.24% |
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Sectoral/ Thematic | ₹28.80 | 0.00% | 0.08% | 1.74% |
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW Sectoral/ Thematic | ₹19.84 | 0.00% | 0.08% | 1.74% |
Aditya Birla Sun Life International Equity Fund - Regular - IDCW Sectoral/ Thematic | ₹22.20 | 15.15% | 9.88% | 3.82% |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW Sectoral/ Thematic | ₹22.35 | 10.59% | 11.39% | 9.51% |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Sectoral/ Thematic | ₹37.54 | 17.83% | 19.32% | 14.11% |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Sectoral/ Thematic | ₹1292.00 | -5.86% | 8.09% | 5.67% |
Aditya Birla Sun Life MNC Fund - Regular - IDCW Sectoral/ Thematic | ₹207.78 | -12.34% | 5.55% | 2.97% |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW Sectoral/ Thematic | ₹23.51 | 5.57% | 12.85% | 6.17% |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Sectoral/ Thematic | ₹35.61 | 12.30% | 20.31% | 13.35% |
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Sectoral/ Thematic | ₹25.66 | 3.01% | 13.78% | 14.83% |
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Sectoral/ Thematic | ₹35.78 | 9.69% | 22.05% | 22.73% |
Aditya Birla Sun Life Quant Fund - Regular Growth Sectoral/ Thematic | ₹65.18 | 18.68% | 19.36% | 17.68% |
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout Sectoral/ Thematic | ₹26.38 | 7.08% | 6.46% | 6.50% |
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW Sectoral/ Thematic | ₹183.18 | 7.88% | 9.56% | 7.88% |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Sectoral/ Thematic | ₹338.81 | 16.31% | 16.62% | 14.31% |
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth Sectoral/ Thematic | ₹48.13 | 20.63% | 20.26% | 19.63% |
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW Sectoral/ Thematic | ₹280.97 | 9.67% | 11.14% | 10.67% |
Axis Business Cycles Fund - Regular Plan - Growth Sectoral/ Thematic | ₹223.39 | 19.39% | 20.28% | 19.39% |
Axis Business Cycles Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹396.21 | 5.41% | 6.00% | 6.50% |
Axis Consumption Fund Regular Plan - Growth Sectoral/ Thematic | ₹344.76 | 19.26% | 18.02% | 17.26% |
Axis Consumption Fund Regular Plan - IDCW Sectoral/ Thematic | ₹203.28 | 5.98% | 6.26% | 6.50% |
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹313.39 | 19.89% | 19.78% | 19.89% |
Axis ESG Integration Strategy Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹383.76 | 6.46% | 7.22% | 6.50% |
Axis India Manufacturing Fund - Regular Plan - Growth Sectoral/ Thematic | ₹71.17 | 14.67% | 15.34% | 14.67% |
Axis India Manufacturing Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹118.19 | 5.20% | 6.89% | 7.20% |
Axis Innovation Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹316.58 | 18.58% | 20.66% | 20.58% |
Axis Innovation Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹142.27 | 9.47% | 10.24% | 8.47% |
Axis Momentum Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹404.87 | 19.37% | 20.24% | 19.37% |
Axis Momentum Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹248.31 | 6.01% | 7.82% | 8.01% |
Axis Quant Fund - Regular Plan - Growth Sectoral/ Thematic | ₹187.23 | 17.23% | 16.96% | 15.23% |
Axis Quant Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹417.69 | 7.89% | 9.08% | 8.89% |
Axis Services Opportunities Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹134.18 | 15.68% | 16.86% | 16.68% |
Axis Services Opportunities Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹176.18 | 10.88% | 12.06% | 11.88% |
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth Sectoral/ Thematic | ₹38.99 | 18.49% | 17.48% | 17.49% |
Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW Sectoral/ Thematic | ₹33.47 | 11.17% | 12.64% | 12.17% |
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH Sectoral/ Thematic | ₹205.88 | 19.38% | 19.76% | 17.38% |
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW Sectoral/ Thematic | ₹108.70 | 7.90% | 6.60% | 6.50% |
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH Sectoral/ Thematic | ₹63.44 | 15.94% | 16.88% | 14.94% |
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW Sectoral/ Thematic | ₹145.38 | 6.08% | 8.46% | 7.08% |
Bandhan Business Cycle Fund - Regular Plan - Growth Sectoral/ Thematic | ₹257.67 | 20.67% | 21.34% | 20.67% |
Bandhan Business Cycle Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹264.71 | 10.41% | 12.12% | 12.41% |
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Sectoral/ Thematic | ₹31.54 | 16.04% | 15.08% | 13.04% |
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW Sectoral/ Thematic | ₹153.40 | 5.20% | 6.60% | 6.50% |
Bandhan Healthcare Fund - Regular Plan - Growth Sectoral/ Thematic | ₹177.40 | 14.40% | 14.80% | 14.40% |
Bandhan Healthcare Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹118.32 | 10.02% | 11.34% | 9.02% |
BANDHAN Infrastructure Fund - Regular Plan - Growth Sectoral/ Thematic | ₹107.06 | 18.56% | 20.62% | 20.56% |
BANDHAN Infrastructure Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹266.68 | 5.38% | 6.00% | 6.50% |
Bandhan Innovation Fund - Regular Plan - Growth Sectoral/ Thematic | ₹247.40 | 15.90% | 15.30% | 14.90% |
Bandhan Innovation Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹354.80 | 6.00% | 6.00% | 6.50% |
Bandhan Multi-Factor Fund - Regular Plan - Growth Sectoral/ Thematic | ₹44.78 | 20.78% | 19.56% | 18.78% |
Bandhan Multi-Factor Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹377.08 | 9.78% | 11.36% | 10.78% |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN Sectoral/ Thematic | ₹33.43 | 20.93% | 19.86% | 18.93% |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN Sectoral/ Thematic | ₹334.89 | 7.59% | 9.48% | 9.59% |
Bank of India Banking & Financial Services Fund - Regular Plan - Growth Sectoral/ Thematic | ₹125.78 | 17.78% | 19.56% | 18.78% |
Bank of India Banking & Financial Services Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹172.38 | 6.58% | 7.96% | 7.58% |
Bank of India Business Cycle Fund - Regular Plan - Dividend Sectoral/ Thematic | ₹95.73 | 20.23% | 20.46% | 20.23% |
Bank of India Business Cycle Fund - Regular Plan - Growth Sectoral/ Thematic | ₹207.89 | 17.39% | 17.28% | 15.39% |
Bank of India Consumption Fund - Regular - Growth Sectoral/ Thematic | ₹27.93 | 17.93% | 20.36% | 17.93% |
Bank of India Consumption Fund - Regular - IDCW Sectoral/ Thematic | ₹20.49 | 11.19% | 13.68% | 13.19% |
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth Sectoral/ Thematic | ₹104.06 | 15.06% | 17.12% | 16.06% |
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW Sectoral/ Thematic | ₹70.13 | 9.33% | 9.96% | 8.33% |
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW Sectoral/ Thematic | ₹263.84 | 6.54% | 6.88% | 6.54% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Sectoral/ Thematic | ₹339.76 | 14.76% | 16.52% | 15.76% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option Sectoral/ Thematic | ₹102.64 | 6.84% | 6.48% | 6.50% |
Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option Sectoral/ Thematic | ₹169.22 | 15.72% | 14.94% | 14.72% |
Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option Sectoral/ Thematic | ₹128.86 | 5.20% | 6.06% | 6.50% |
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Sectoral/ Thematic | ₹280.89 | 14.39% | 14.28% | 12.39% |
Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option Sectoral/ Thematic | ₹130.73 | 5.93% | 6.00% | 6.50% |
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Sectoral/ Thematic | ₹318.44 | 19.44% | 19.88% | 17.44% |
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹113.31 | 7.51% | 9.32% | 9.51% |
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹85.00 | 13.50% | 13.50% | 12.50% |
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option Sectoral/ Thematic | ₹275.78 | 17.28% | 17.06% | 15.28% |
Baroda BNP Paribas Health and Wellness Fund Regular Growth Sectoral/ Thematic | ₹106.01 | 17.01% | 15.52% | 14.01% |
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout Sectoral/ Thematic | ₹284.35 | 8.55% | 10.90% | 8.55% |
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹337.89 | 20.89% | 21.78% | 20.89% |
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹55.01 | 6.71% | 6.72% | 6.50% |
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Sectoral/ Thematic | ₹413.57 | 19.07% | 19.64% | 19.07% |
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option Sectoral/ Thematic | ₹255.51 | 8.21% | 8.72% | 8.21% |
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹222.37 | 16.87% | 19.24% | 17.87% |
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹49.37 | 9.07% | 9.44% | 8.07% |
Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth Sectoral/ Thematic | ₹82.98 | 16.98% | 19.46% | 17.98% |
Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹235.02 | 6.72% | 7.24% | 6.72% |
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION Sectoral/ Thematic | ₹234.65 | 19.65% | 19.30% | 19.65% |
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Sectoral/ Thematic | ₹237.32 | 10.52% | 9.84% | 8.52% |
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION Sectoral/ Thematic | ₹398.59 | 19.59% | 19.18% | 19.59% |
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Sectoral/ Thematic | ₹409.00 | 11.20% | 10.20% | 8.20% |
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹415.82 | 19.32% | 18.14% | 17.32% |
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option Sectoral/ Thematic | ₹228.94 | 14.44% | 14.38% | 12.44% |
DSP Banking & Financial Services Fund - Regular - Growth Sectoral/ Thematic | ₹224.84 | 19.84% | 19.18% | 17.84% |
DSP Banking & Financial Services Fund - Regular - IDCW Sectoral/ Thematic | ₹377.86 | 5.20% | 6.00% | 6.50% |
DSP Business Cycle Fund - Regular - Growth Sectoral/ Thematic | ₹94.61 | 17.11% | 17.22% | 17.11% |
DSP Business Cycle Fund - Regular - IDCW Sectoral/ Thematic | ₹292.11 | 7.31% | 8.92% | 9.31% |
DSP Healthcare Fund - Regular Plan - Growth Sectoral/ Thematic | ₹307.23 | 18.23% | 18.46% | 17.23% |
DSP Healthcare Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹268.63 | 11.33% | 13.46% | 11.33% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Sectoral/ Thematic | ₹401.02 | 19.02% | 18.04% | 16.02% |
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹30.74 | 6.44% | 8.18% | 6.50% |
DSP Natural Resources And New Energy Fund - Regular - Growth Sectoral/ Thematic | ₹210.46 | 15.46% | 15.42% | 15.46% |
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹232.57 | 5.20% | 7.27% | 6.50% |
DSP Quant Fund - Regular Plan - Growth Sectoral/ Thematic | ₹169.89 | 16.39% | 18.78% | 16.39% |
DSP Quant Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹376.23 | 9.93% | 11.66% | 10.93% |
Edelweiss Business Cycle Fund - Regular Plan - Growth Sectoral/ Thematic | ₹386.38 | 17.88% | 19.76% | 18.88% |
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹47.85 | 6.55% | 8.90% | 8.55% |
Edelweiss Consumption Fund - Regular - Growth Sectoral/ Thematic | ₹123.24 | 14.74% | 16.48% | 15.74% |
Edelweiss Consumption Fund - Regular - IDCW - Payout Sectoral/ Thematic | ₹313.43 | 7.13% | 6.06% | 6.50% |
Edelweiss Financial Services Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹78.32 | 16.82% | 18.14% | 16.82% |
Edelweiss Financial Services Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹156.82 | 10.52% | 9.84% | 8.52% |
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option Sectoral/ Thematic | ₹387.57 | 6.77% | 6.84% | 6.50% |
Edelweiss Recently Listed IPO Fund Regular Plan Growth Sectoral/ Thematic | ₹21.29 | 16.79% | 17.08% | 15.79% |
Edelweiss Technology Fund - Regular Plan - Growth Sectoral/ Thematic | ₹236.08 | 14.08% | 12.66% | 11.08% |
Edelweiss Technology Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹278.04 | 6.74% | 8.28% | 7.74% |
Franklin Asian Equity Fund - Growth Plan Sectoral/ Thematic | ₹37.86 | 15.86% | 18.22% | 17.86% |
Franklin Asian Equity Fund - IDCW Sectoral/ Thematic | ₹314.31 | 9.51% | 8.82% | 8.51% |
Franklin Build India Fund - IDCW Sectoral/ Thematic | ₹372.89 | 8.59% | 9.98% | 7.59% |
Franklin Build India Fund Growth Plan Sectoral/ Thematic | ₹167.87 | 18.87% | 21.24% | 20.87% |
Franklin India Multi-Factor Fund- Growth Sectoral/ Thematic | ₹182.08 | 13.58% | 13.66% | 12.58% |
Franklin India Multi-Factor Fund- IDCW Sectoral/ Thematic | ₹36.64 | 9.34% | 10.98% | 9.34% |
Franklin India Opportunities Fund - Growth Sectoral/ Thematic | ₹160.22 | 18.22% | 18.44% | 17.22% |
Franklin INDIA OPPORTUNITIES FUND - IDCW Sectoral/ Thematic | ₹292.88 | 5.58% | 7.96% | 6.50% |
Franklin India Technology Fund - IDCW Sectoral/ Thematic | ₹185.63 | 7.33% | 7.46% | 6.50% |
Franklin India Technology Fund-Growth Sectoral/ Thematic | ₹192.31 | 13.81% | 14.12% | 12.81% |
Groww Banking & Financial Services Fund - Regular - Growth Sectoral/ Thematic | ₹188.81 | 16.31% | 15.62% | 13.31% |
Groww Banking & Financial Services Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹26.44 | 10.64% | 11.08% | 9.64% |
Groww Banking & Financial Services Fund-IDCW Sectoral/ Thematic | ₹41.50 | 5.20% | 6.70% | 6.50% |
HDFC Banking & Financial Services Fund - Growth Option Sectoral/ Thematic | ₹231.56 | 18.06% | 19.12% | 18.06% |
HDFC Banking & Financial Services Fund - IDCW Option Sectoral/ Thematic | ₹357.14 | 8.34% | 9.48% | 7.34% |
HDFC Business Cycle Fund - Growth Option Sectoral/ Thematic | ₹21.99 | 20.99% | 20.48% | 17.99% |
HDFC Business Cycle Fund - IDCW Option Sectoral/ Thematic | ₹408.69 | 8.89% | 8.08% | 6.89% |
HDFC Consumption Fund - Growth Option Sectoral/ Thematic | ₹222.02 | 18.02% | 17.04% | 16.02% |
HDFC Consumption Fund - IDCW Option Sectoral/ Thematic | ₹134.52 | 11.22% | 10.24% | 8.22% |
HDFC Defence Fund - Growth Option Sectoral/ Thematic | ₹96.61 | 19.11% | 20.72% | 20.11% |
HDFC Defence Fund - IDCW Option Sectoral/ Thematic | ₹46.17 | 10.37% | 12.54% | 11.37% |
HDFC Housing Opportunities Fund - Growth Option Sectoral/ Thematic | ₹359.35 | 20.35% | 19.20% | 17.35% |
HDFC Housing Opportunities Fund - IDCW Option Sectoral/ Thematic | ₹364.49 | 8.69% | 8.68% | 7.69% |
HDFC Infrastructure Fund - Growth Plan Sectoral/ Thematic | ₹147.08 | 20.58% | 19.66% | 17.58% |
HDFC Infrastructure Fund - IDCW Plan Sectoral/ Thematic | ₹384.76 | 11.46% | 11.22% | 10.46% |
HDFC INNOVATION FUND - IDCW - REGULAR PLAN Sectoral/ Thematic | ₹112.69 | 10.89% | 10.58% | 8.89% |
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Sectoral/ Thematic | ₹394.58 | 20.58% | 20.66% | 18.58% |
HDFC Manufacturing fund - Growth Option - Regular Plan Sectoral/ Thematic | ₹155.37 | 17.37% | 17.24% | 15.37% |
HDFC Manufacturing fund - IDCW - Regular Plan Sectoral/ Thematic | ₹160.42 | 5.62% | 7.04% | 6.50% |
HDFC MNC Fund - Growth Option Sectoral/ Thematic | ₹165.67 | 19.67% | 19.34% | 19.67% |
HDFC MNC Fund - IDCW Option Sectoral/ Thematic | ₹259.29 | 8.49% | 8.78% | 6.50% |
HDFC Pharma and Healthcare Fund - Growth Option Sectoral/ Thematic | ₹396.50 | 14.50% | 16.50% | 14.50% |
HDFC Pharma and Healthcare Fund - IDCW Option Sectoral/ Thematic | ₹323.40 | 8.10% | 7.50% | 7.10% |
HDFC Technology Fund - Growth Option Sectoral/ Thematic | ₹240.83 | 18.83% | 18.16% | 17.83% |
HDFC Technology Fund - IDCW Option Sectoral/ Thematic | ₹273.07 | 9.27% | 11.34% | 11.27% |
HDFC Transportation and Logistics Fund - Growth Option Sectoral/ Thematic | ₹56.11 | 16.61% | 15.72% | 14.61% |
HDFC Transportation and Logistics Fund - IDCW Option Sectoral/ Thematic | ₹143.45 | 9.15% | 10.10% | 10.15% |
Helios Financial Services Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹78.47 | 19.97% | 22.44% | 20.97% |
Helios Financial Services Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹169.77 | 6.97% | 8.24% | 6.50% |
HSBC Business Cycles Fund - Regular Growth Sectoral/ Thematic | ₹306.80 | 16.80% | 15.60% | 15.80% |
HSBC Business Cycles Fund - Regular IDCW Sectoral/ Thematic | ₹291.04 | 10.24% | 10.28% | 9.24% |
HSBC Consumption Fund - Regular Growth Sectoral/ Thematic | ₹244.86 | 17.86% | 19.72% | 18.86% |
HSBC Consumption Fund - Regular IDCW Sectoral/ Thematic | ₹131.46 | 5.20% | 6.66% | 6.50% |
HSBC Financial Services Fund - Regular Growth Sectoral/ Thematic | ₹330.62 | 18.62% | 17.74% | 17.62% |
HSBC Financial Services Fund - Regular IDCW Sectoral/ Thematic | ₹415.14 | 5.20% | 6.84% | 6.50% |
HSBC India Export Opportunities Fund - Regular Growth Sectoral/ Thematic | ₹210.77 | 19.27% | 20.54% | 18.27% |
HSBC India Export Opportunities Fund - Regular IDCW Sectoral/ Thematic | ₹111.11 | 10.81% | 11.42% | 9.81% |
HSBC Infrastructure Fund - Regular Growth Sectoral/ Thematic | ₹302.42 | 15.92% | 16.34% | 15.92% |
HSBC Infrastructure Fund - Regular IDCW Sectoral/ Thematic | ₹124.84 | 8.54% | 8.88% | 6.54% |
ICICI Prudential Active Momentum Fund - Growth Sectoral/ Thematic | ₹116.48 | 19.98% | 19.96% | 19.98% |
ICICI Prudential Banking and Financial Services Fund - Growth Sectoral/ Thematic | ₹326.70 | 19.20% | 19.40% | 17.20% |
ICICI Prudential Banking and Financial Services Fund - IDCW Sectoral/ Thematic | ₹52.40 | 7.10% | 8.50% | 6.50% |
ICICI Prudential Bharat Consumption Fund - Growth Option Sectoral/ Thematic | ₹394.24 | 16.24% | 16.98% | 16.24% |
ICICI Prudential Bharat Consumption Fund - IDCW Option Sectoral/ Thematic | ₹248.72 | 5.42% | 6.00% | 6.50% |
ICICI Prudential Business Cycle Fund Growth Sectoral/ Thematic | ₹291.73 | 16.23% | 16.46% | 14.23% |
ICICI Prudential Business Cycle Fund IDCW Sectoral/ Thematic | ₹252.95 | 5.65% | 8.10% | 6.50% |
ICICI Prudential Commodities Fund - Growth Option Sectoral/ Thematic | ₹364.60 | 16.10% | 16.20% | 14.10% |
ICICI Prudential Commodities Fund - IDCW Option Sectoral/ Thematic | ₹218.20 | 7.90% | 7.60% | 6.50% |
ICICI Prudential Conglomerate Fund - Growth Sectoral/ Thematic | ₹266.12 | 18.12% | 17.74% | 18.12% |
ICICI Prudential Conglomerate Fund - IDCW Sectoral/ Thematic | ₹74.30 | 5.20% | 6.50% | 6.50% |
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Sectoral/ Thematic | ₹395.93 | 16.93% | 18.86% | 18.93% |
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW Sectoral/ Thematic | ₹308.11 | 9.31% | 8.92% | 7.31% |
ICICI Prudential Equity Minimum Variance Fund - Growth Sectoral/ Thematic | ₹222.80 | 16.80% | 18.10% | 16.80% |
ICICI Prudential Equity Minimum Variance Fund - IDCW Sectoral/ Thematic | ₹51.26 | 9.96% | 10.22% | 7.96% |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Sectoral/ Thematic | ₹86.84 | 13.84% | 15.18% | 13.84% |
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW Sectoral/ Thematic | ₹227.82 | 6.02% | 6.00% | 6.50% |
ICICI Prudential Exports & Services Fund - Growth Sectoral/ Thematic | ₹73.67 | 20.67% | 20.84% | 18.67% |
ICICI Prudential Exports & Services Fund - IDCW Sectoral/ Thematic | ₹303.91 | 10.11% | 10.52% | 8.11% |
ICICI Prudential FMCG Fund - Growth Sectoral/ Thematic | ₹265.69 | 13.69% | 12.88% | 11.69% |
ICICI Prudential FMCG Fund - IDCW Sectoral/ Thematic | ₹42.15 | 6.35% | 6.00% | 6.50% |
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth Sectoral/ Thematic | ₹365.60 | 14.10% | 16.20% | 16.10% |
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW Sectoral/ Thematic | ₹238.28 | 9.98% | 9.76% | 8.98% |
ICICI Prudential India Opportunities Fund - Cumulative Option Sectoral/ Thematic | ₹161.71 | 17.21% | 16.42% | 16.21% |
ICICI Prudential India Opportunities Fund - IDCW Option Sectoral/ Thematic | ₹302.45 | 11.65% | 14.10% | 11.65% |
ICICI Prudential Infrastructure Fund - Growth Sectoral/ Thematic | ₹300.43 | 18.93% | 18.36% | 17.93% |
ICICI Prudential Infrastructure Fund - IDCW Sectoral/ Thematic | ₹246.59 | 8.29% | 7.38% | 6.50% |
ICICI Prudential Innovation Fund - Growth Sectoral/ Thematic | ₹197.43 | 19.43% | 20.86% | 18.43% |
ICICI Prudential Innovation Fund - IDCW Sectoral/ Thematic | ₹261.87 | 6.57% | 7.44% | 6.50% |
ICICI Prudential Manufacturing Fund - Cumulative Option Sectoral/ Thematic | ₹416.93 | 20.43% | 20.36% | 18.43% |
ICICI Prudential Manufacturing Fund - IDCW Option Sectoral/ Thematic | ₹43.57 | 5.27% | 7.34% | 6.50% |
ICICI Prudential MNC Fund - Growth Option Sectoral/ Thematic | ₹382.49 | 20.99% | 21.48% | 18.99% |
ICICI Prudential MNC Fund - IDCW Option Sectoral/ Thematic | ₹184.33 | 9.03% | 11.36% | 10.03% |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Sectoral/ Thematic | ₹246.81 | 15.81% | 16.12% | 15.81% |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option Sectoral/ Thematic | ₹224.09 | 6.29% | 6.88% | 6.50% |
ICICI Prudential PSU Equity Fund - Growth Sectoral/ Thematic | ₹182.03 | 18.03% | 16.56% | 17.03% |
ICICI Prudential PSU Equity Fund - IDCW Sectoral/ Thematic | ₹415.67 | 9.37% | 9.04% | 7.37% |
ICICI Prudential Quality Fund - Growth Sectoral/ Thematic | ₹330.25 | 14.25% | 13.00% | 11.25% |
ICICI Prudential Quality Fund - IDCW Sectoral/ Thematic | ₹169.37 | 5.20% | 7.07% | 6.50% |
ICICI Prudential Quant Fund Growth Sectoral/ Thematic | ₹264.06 | 19.56% | 19.12% | 19.56% |
ICICI Prudential Quant Fund IDCW Sectoral/ Thematic | ₹112.38 | 6.58% | 8.46% | 6.58% |
ICICI Prudential Rural Opportunities Fund - Growth Sectoral/ Thematic | ₹129.29 | 19.79% | 20.58% | 20.79% |
ICICI Prudential Rural Opportunities Fund - IDCW Sectoral/ Thematic | ₹288.75 | 10.95% | 12.20% | 11.95% |
ICICI Prudential Technology Fund - Growth Sectoral/ Thematic | ₹38.82 | 13.82% | 15.64% | 15.82% |
ICICI Prudential Technology Fund - IDCW Sectoral/ Thematic | ₹116.34 | 5.54% | 6.88% | 6.50% |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Sectoral/ Thematic | ₹157.22 | 16.22% | 14.94% | 14.22% |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW Sectoral/ Thematic | ₹379.52 | 5.22% | 6.74% | 6.50% |
ICICI Prudential US Bluechip Equity Fund - Growth Sectoral/ Thematic | ₹206.65 | 18.25% | 17.90% | 17.25% |
ICICI Prudential US Bluechip Equity Fund - IDCW Sectoral/ Thematic | ₹267.25 | 6.95% | 8.70% | 7.95% |
Invesco India Business Cycle Fund - Regular Plan - Growth Sectoral/ Thematic | ₹418.85 | 18.85% | 18.20% | 17.85% |
Invesco India Business Cycle Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹408.47 | 7.67% | 10.14% | 8.67% |
Invesco India Consumption Fund - Regular Plan - Growth Plan Sectoral/ Thematic | ₹199.73 | 18.73% | 17.96% | 17.73% |
Invesco India Consumption Fund - Regular Plan - IDCW Plan Sectoral/ Thematic | ₹226.81 | 11.01% | 9.82% | 8.01% |
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth Sectoral/ Thematic | ₹197.07 | 14.07% | 13.64% | 12.07% |
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) Sectoral/ Thematic | ₹358.01 | 5.20% | 6.71% | 7.20% |
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) Sectoral/ Thematic | ₹383.40 | 5.20% | 6.00% | 6.50% |
Invesco India Financial Services Fund - Regular Plan - Growth Sectoral/ Thematic | ₹83.12 | 14.12% | 12.74% | 11.12% |
Invesco India Infrastructure Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹26.91 | 18.41% | 20.82% | 19.41% |
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) Sectoral/ Thematic | ₹112.32 | 8.52% | 9.84% | 7.52% |
Invesco India Manufacturing Fund - Regular Plan - Growth Sectoral/ Thematic | ₹192.81 | 18.81% | 17.62% | 15.81% |
Invesco India Manufacturing Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹56.33 | 10.53% | 11.36% | 11.53% |
Invesco India PSU Equity Fund - Regular Plan - Growth Sectoral/ Thematic | ₹76.86 | 18.86% | 20.22% | 19.86% |
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) Sectoral/ Thematic | ₹116.18 | 10.38% | 10.06% | 10.38% |
Invesco India Technology Fund - Regular Plan - Growth Sectoral/ Thematic | ₹356.77 | 13.77% | 12.54% | 12.77% |
Invesco India Technology Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹401.11 | 5.20% | 6.00% | 6.50% |
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹245.36 | 6.06% | 6.00% | 6.50% |
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Sectoral/ Thematic | ₹48.72 | 16.22% | 17.44% | 15.22% |
ITI Bharat Consumption Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹210.35 | 7.55% | 8.40% | 8.55% |
ITI Bharat Consumption Fund - Regular Plan Plan - Growth Sectoral/ Thematic | ₹201.95 | 16.45% | 16.90% | 14.45% |
ITI Business Cycle Fund- Regular Plan- Growth Sectoral/ Thematic | ₹376.35 | 15.85% | 16.20% | 15.85% |
ITI Business Cycle Fund- Regular Plan- IDCW Sectoral/ Thematic | ₹108.97 | 5.20% | 6.00% | 6.50% |
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹78.15 | 20.65% | 22.80% | 20.65% |
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹360.67 | 8.37% | 9.54% | 7.37% |
Kotak Active Momentum Fund - Regular Plan - Growth Sectoral/ Thematic | ₹93.13 | 19.63% | 18.26% | 18.63% |
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment Sectoral/ Thematic | ₹160.38 | 7.58% | 9.46% | 9.58% |
Kotak Banking & Financial Services Fund - Regular Plan - Growth Sectoral/ Thematic | ₹23.40 | 19.90% | 20.80% | 20.90% |
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout Sectoral/ Thematic | ₹36.40 | 5.20% | 6.00% | 6.50% |
Kotak Business Cycle Fund-Regular Plan--Growth Sectoral/ Thematic | ₹120.30 | 17.30% | 18.60% | 18.30% |
Kotak Business Cycle Fund-Regular Plan-IDCW option Sectoral/ Thematic | ₹405.80 | 8.50% | 9.30% | 8.50% |
Kotak Consumption Fund - Regular plan - Growth Option Sectoral/ Thematic | ₹199.39 | 15.39% | 17.78% | 16.39% |
Kotak Consumption Fund - Regular plan - IDCW Option Sectoral/ Thematic | ₹216.23 | 5.20% | 6.00% | 6.50% |
Kotak Energy Opportunities Fund-Regular-Growth Sectoral/ Thematic | ₹91.93 | 17.43% | 17.86% | 17.43% |
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment Sectoral/ Thematic | ₹418.28 | 6.98% | 7.76% | 6.98% |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹339.52 | 15.02% | 16.54% | 17.02% |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Sectoral/ Thematic | ₹167.27 | 18.27% | 19.04% | 19.27% |
Kotak Healthcare Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹385.69 | 14.19% | 14.38% | 14.19% |
Kotak Healthcare Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹376.43 | 7.63% | 8.06% | 6.63% |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Sectoral/ Thematic | ₹311.65 | 14.65% | 15.80% | 13.65% |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option Sectoral/ Thematic | ₹175.25 | 13.75% | 14.00% | 12.75% |
Kotak Manufacture in India Fund - Regular Plan Growth Sectoral/ Thematic | ₹133.67 | 15.67% | 16.84% | 16.67% |
Kotak Manufacture in India Fund - Regular Plan IDCW Option Sectoral/ Thematic | ₹284.76 | 10.96% | 11.72% | 9.96% |
Kotak MNC Fund-Regular Plan- Growth Sectoral/ Thematic | ₹189.07 | 17.57% | 19.64% | 17.57% |
KotaK MNC Fund-Regular Plan-IDCW OPTION Sectoral/ Thematic | ₹20.72 | 7.42% | 7.14% | 7.42% |
Kotak Pioneer Fund- Regular Plan- Growth Option Sectoral/ Thematic | ₹28.40 | 18.90% | 21.30% | 20.90% |
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option Sectoral/ Thematic | ₹156.23 | 14.23% | 16.46% | 16.23% |
Kotak Quant Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹92.51 | 20.51% | 19.52% | 17.51% |
Kotak Quant Fund - Regular Plan - IDCW Payout Sectoral/ Thematic | ₹206.36 | 9.56% | 10.42% | 8.56% |
Kotak Rural Opportunities Fund - Regular Plan - Growth Sectoral/ Thematic | ₹119.08 | 19.08% | 18.16% | 16.08% |
Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment Sectoral/ Thematic | ₹243.14 | 8.34% | 10.48% | 8.34% |
Kotak Services Fund - Regular - Growth Sectoral/ Thematic | ₹113.80 | 14.30% | 13.60% | 13.30% |
Kotak Services Fund - Regular - IDCW Sectoral/ Thematic | ₹296.42 | 11.12% | 13.54% | 13.12% |
Kotak Special Opportunities Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹331.40 | 15.90% | 15.30% | 14.90% |
Kotak Special Opportunities Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹41.30 | 9.00% | 7.80% | 8.00% |
Kotak Technology Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹39.52 | 18.02% | 18.04% | 17.02% |
Kotak Technology Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹124.00 | 9.20% | 7.70% | 6.50% |
Kotak Transportation & Logistics Fund-Regular-Growth Sectoral/ Thematic | ₹41.47 | 18.47% | 18.94% | 17.47% |
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment Sectoral/ Thematic | ₹292.31 | 10.51% | 10.32% | 10.51% |
LIC MF Banking and Financial Services Fund-Regular Plan-Growth Sectoral/ Thematic | ₹33.28 | 15.78% | 18.06% | 17.78% |
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW Sectoral/ Thematic | ₹399.36 | 5.20% | 6.56% | 6.50% |
LIC MF Consumption Fund-Regular Plan-Growth Sectoral/ Thematic | ₹60.65 | 16.15% | 15.30% | 13.15% |
LIC MF Consumption Fund-Regular Plan-IDCW Sectoral/ Thematic | ₹170.39 | 8.59% | 7.48% | 6.59% |
LIC MF Healthcare Fund-Regular Plan-Growth Sectoral/ Thematic | ₹230.01 | 15.01% | 14.52% | 15.01% |
LIC MF Healthcare Fund-Regular Plan-IDCW Sectoral/ Thematic | ₹225.05 | 5.75% | 7.80% | 6.75% |
LIC MF Infrastructure Fund-Regular Plan-Growth Sectoral/ Thematic | ₹302.03 | 14.03% | 16.06% | 16.03% |
LIC MF Infrastructure Fund-Regular Plan-IDCW Sectoral/ Thematic | ₹192.49 | 8.69% | 9.18% | 6.69% |
LIC MF Manufacturing Fund-Regular Plan-Growth Sectoral/ Thematic | ₹340.36 | 17.36% | 19.72% | 19.36% |
LIC MF Manufacturing Fund-Regular Plan-IDCW Sectoral/ Thematic | ₹367.34 | 11.04% | 11.88% | 10.04% |
LIC MF Technology Fund-Regular Plan-Growth Sectoral/ Thematic | ₹270.96 | 19.96% | 21.92% | 21.96% |
LIC MF Technology Fund-Regular Plan-IDCW Sectoral/ Thematic | ₹110.00 | 5.20% | 7.20% | 7.20% |
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Sectoral/ Thematic | ₹210.22 | 18.72% | 17.94% | 17.72% |
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW Sectoral/ Thematic | ₹416.70 | 10.90% | 12.60% | 10.90% |
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹140.34 | 5.20% | 7.04% | 7.20% |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Sectoral/ Thematic | ₹278.58 | 19.58% | 21.16% | 21.58% |
Mahindra Manulife Consumption Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹111.81 | 5.20% | 6.00% | 6.50% |
Mahindra Manulife Consumption Fund- Regular Plan - Growth Sectoral/ Thematic | ₹214.43 | 17.43% | 18.36% | 16.43% |
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth Sectoral/ Thematic | ₹366.99 | 14.49% | 15.98% | 15.49% |
Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW Sectoral/ Thematic | ₹347.33 | 9.53% | 8.86% | 8.53% |
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Sectoral/ Thematic | ₹145.76 | 13.76% | 13.02% | 11.76% |
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹288.94 | 6.64% | 7.58% | 6.50% |
Mirae Asset Banking and Financial Services Fund Regular Growth Sectoral/ Thematic | ₹361.32 | 18.82% | 18.64% | 16.82% |
Mirae Asset Banking and Financial Services Fund Regular IDCW Sectoral/ Thematic | ₹271.92 | 9.62% | 9.04% | 8.62% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Sectoral/ Thematic | ₹209.83 | 19.83% | 19.66% | 19.83% |
Mirae Asset Great Consumer Fund Regular IDCW Sectoral/ Thematic | ₹414.37 | 5.20% | 6.07% | 6.50% |
Mirae Asset Healthcare Fund -Regular Growth Sectoral/ Thematic | ₹47.02 | 15.52% | 15.04% | 13.52% |
Mirae Asset Healthcare Fund Regular IDCW Sectoral/ Thematic | ₹411.37 | 7.57% | 8.94% | 7.57% |
Mirae Asset Infrastructure Fund - Regular Plan - Growth Sectoral/ Thematic | ₹392.64 | 20.14% | 21.78% | 20.14% |
Mirae Asset Infrastructure Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹411.88 | 6.58% | 7.46% | 6.50% |
Motilal Oswal Active Momentum Fund - Regular- IDCW Sectoral/ Thematic | ₹160.04 | 6.74% | 8.28% | 7.74% |
Motilal Oswal Active Momentum Fund- Regular- Growth Sectoral/ Thematic | ₹176.06 | 16.56% | 18.12% | 18.56% |
Motilal Oswal Business Cycle Fund-Regular Plan-Growth Sectoral/ Thematic | ₹294.67 | 16.17% | 16.34% | 14.17% |
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW Sectoral/ Thematic | ₹250.77 | 6.97% | 6.74% | 6.50% |
Motilal Oswal Consumption Fund-Regular-Growth Sectoral/ Thematic | ₹355.35 | 16.35% | 16.20% | 15.35% |
Motilal Oswal Consumption Fund-Regular-IDCW Sectoral/ Thematic | ₹419.71 | 7.41% | 9.12% | 9.41% |
Motilal Oswal Digital India Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹286.56 | 5.76% | 6.00% | 6.50% |
Motilal Oswal Digital India Fund - Regular Plan- Growth Sectoral/ Thematic | ₹396.42 | 18.92% | 19.84% | 17.92% |
Motilal Oswal Financial Services Fund- Regular-Growth Sectoral/ Thematic | ₹234.43 | 17.93% | 19.86% | 18.93% |
Motilal Oswal Financial Services Fund- Regular-IDCW- Sectoral/ Thematic | ₹202.68 | 5.20% | 6.38% | 6.50% |
Motilal Oswal Infrastructure Fund-Regular-Growth Sectoral/ Thematic | ₹397.25 | 18.75% | 20.50% | 18.75% |
Motilal Oswal Infrastructure Fund-Regular-IDCW Sectoral/ Thematic | ₹213.91 | 6.11% | 6.02% | 6.50% |
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth Sectoral/ Thematic | ₹312.53 | 14.03% | 14.06% | 14.03% |
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW Sectoral/ Thematic | ₹299.49 | 10.69% | 13.18% | 11.69% |
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹416.37 | 11.07% | 11.44% | 11.07% |
Motilal Oswal Quant Fund - Regular - Growth Sectoral/ Thematic | ₹100.31 | 20.31% | 22.62% | 22.31% |
Motilal Oswal Quant Fund - Regular - IDCW Sectoral/ Thematic | ₹168.29 | 7.99% | 8.78% | 6.99% |
Motilal Oswal Services Fund - Regular Plan - Growth Sectoral/ Thematic | ₹307.29 | 18.79% | 18.08% | 17.79% |
Motilal Oswal Services Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹393.95 | 9.15% | 11.10% | 11.15% |
Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW Sectoral/ Thematic | ₹271.89 | 7.09% | 7.98% | 7.09% |
Motilal Oswal Special Opportunities Fund-Regular Plan-Growth Sectoral/ Thematic | ₹92.37 | 18.37% | 18.24% | 18.37% |
Motilal Owsal Manufacturing Fund - Regular Plan - Growth Sectoral/ Thematic | ₹127.25 | 19.75% | 21.50% | 21.75% |
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option Sectoral/ Thematic | ₹340.65 | 9.35% | 10.50% | 10.35% |
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option Sectoral/ Thematic | ₹317.16 | 8.86% | 8.02% | 6.86% |
Nippon India Active Momentum Fund - Regular Plan- Growth Option Sectoral/ Thematic | ₹114.65 | 19.65% | 19.30% | 19.65% |
Nippon India Active Momentum Fund- Regular Plan- IDCW Option Sectoral/ Thematic | ₹293.91 | 11.11% | 11.52% | 11.11% |
Nippon India Banking & Financial Services Fund - IDCW Option Sectoral/ Thematic | ₹382.30 | 7.00% | 6.30% | 6.50% |
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option Sectoral/ Thematic | ₹371.59 | 16.59% | 17.18% | 17.59% |
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option Sectoral/ Thematic | ₹323.17 | 14.67% | 13.84% | 11.67% |
NIPPON INDIA CONSUMPTION FUND - IDCW Option Sectoral/ Thematic | ₹91.58 | 9.78% | 11.36% | 10.78% |
Nippon India Consumption Fund-Growth Plan-Bonus Option Sectoral/ Thematic | ₹191.11 | 19.61% | 18.22% | 18.61% |
Nippon India Consumption Fund-Growth Plan-Growth Option Sectoral/ Thematic | ₹167.23 | 17.23% | 17.96% | 16.23% |
Nippon India Innovation Fund-Regular Plan-Growth Option Sectoral/ Thematic | ₹268.16 | 18.16% | 19.32% | 18.16% |
Nippon India Innovation Fund-Regular Plan-IDCW Option Sectoral/ Thematic | ₹396.96 | 5.20% | 6.00% | 6.50% |
Nippon India Japan Equity Fund- Growth Plan- Bonus Option Sectoral/ Thematic | ₹39.91 | 16.41% | 17.32% | 16.41% |
Nippon India Japan Equity Fund- Growth Plan- Growth Option Sectoral/ Thematic | ₹359.91 | 17.91% | 17.82% | 16.91% |
Nippon India MNC Fund- Regular Plan- IDCW Payout Sectoral/ Thematic | ₹129.02 | 11.22% | 9.74% | 9.22% |
Nippon India MNC Fund- Regular Plan-Growth Option Sectoral/ Thematic | ₹225.53 | 16.03% | 17.06% | 15.03% |
NIPPON INDIA PHARMA FUND - IDCW Option Sectoral/ Thematic | ₹24.46 | 7.16% | 7.62% | 6.50% |
Nippon India Pharma Fund-Growth Plan-Bonus Option Sectoral/ Thematic | ₹246.25 | 20.25% | 19.50% | 19.25% |
Nippon India Pharma Fund-Growth Plan-Growth Option Sectoral/ Thematic | ₹63.89 | 19.89% | 20.78% | 20.89% |
NIPPON INDIA POWER & INFRA FUND - IDCW Option Sectoral/ Thematic | ₹43.58 | 7.28% | 6.86% | 7.28% |
Nippon India Power & Infra Fund-Growth Plan -Growth Option Sectoral/ Thematic | ₹188.69 | 20.19% | 18.88% | 17.19% |
Nippon India Power & Infra Fund-Growth Plan-Bonus Option Sectoral/ Thematic | ₹283.63 | 14.13% | 16.26% | 16.13% |
NIPPON INDIA QUANT FUND - IDCW Option Sectoral/ Thematic | ₹229.80 | 7.50% | 7.80% | 6.50% |
Nippon India Quant Fund -Growth Plan - Growth Option Sectoral/ Thematic | ₹270.27 | 18.77% | 18.54% | 16.77% |
Nippon India Quant Fund -Growth Plan -Bonus Option Sectoral/ Thematic | ₹352.49 | 20.99% | 21.98% | 20.99% |
Nippon India Taiwan Equity fund- Regular Plan- Growth Option Sectoral/ Thematic | ₹148.68 | 18.18% | 17.36% | 16.18% |
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option Sectoral/ Thematic | ₹201.40 | 9.60% | 9.50% | 7.60% |
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Sectoral/ Thematic | ₹367.50 | 14.50% | 15.00% | 14.50% |
PGIM India Healthcare Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹205.59 | 20.59% | 20.68% | 18.59% |
PGIM India Healthcare Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹305.89 | 10.09% | 8.98% | 8.09% |
quant BFSI Fund - Growth Option - Regular Plan Sectoral/ Thematic | ₹392.29 | 18.79% | 20.08% | 19.79% |
quant BFSI Fund - IDCW Option - Regular Plan Sectoral/ Thematic | ₹268.77 | 10.97% | 11.24% | 10.97% |
quant Business Cycle Fund - Growth Option - Regular Plan Sectoral/ Thematic | ₹273.61 | 16.61% | 17.22% | 17.61% |
quant Business Cycle Fund - IDCW Option - Regular Plan Sectoral/ Thematic | ₹248.93 | 5.20% | 6.00% | 6.50% |
quant Commodities Fund - Growth Option - Regular Plan Sectoral/ Thematic | ₹193.36 | 15.36% | 17.72% | 16.36% |
quant Commodities Fund - IDCW Option - Regular Plan Sectoral/ Thematic | ₹167.16 | 5.20% | 6.00% | 6.50% |
quant Consumption Fund - Growth Option - Regular Plan Sectoral/ Thematic | ₹226.84 | 18.84% | 17.68% | 15.84% |
quant Consumption Fund - IDCW Option - Regular Plan Sectoral/ Thematic | ₹161.30 | 8.50% | 10.30% | 9.50% |
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Sectoral/ Thematic | ₹253.73 | 13.73% | 15.46% | 15.73% |
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan Sectoral/ Thematic | ₹391.57 | 11.27% | 13.34% | 11.27% |
quant Healthcare Fund - Growth Option - Regular Plan Sectoral/ Thematic | ₹29.30 | 19.80% | 20.60% | 20.80% |
quant Healthcare Fund - IDCW Option - Regular Plan Sectoral/ Thematic | ₹211.86 | 10.06% | 11.42% | 9.06% |
quant Infrastructure Fund - Growth Option Sectoral/ Thematic | ₹319.50 | 15.00% | 13.50% | 14.00% |
quant Infrastructure Fund - IDCW Option - Regular Plan Sectoral/ Thematic | ₹352.92 | 7.12% | 9.54% | 7.12% |
quant Manufacturing Fund - Growth Option - Regular Plan Sectoral/ Thematic | ₹21.85 | 15.35% | 17.20% | 17.35% |
quant Manufacturing Fund - IDCW Option - Regular Plan Sectoral/ Thematic | ₹25.91 | 7.11% | 9.52% | 7.11% |
quant Momentum Fund - Growth Option - Regular Plan Sectoral/ Thematic | ₹241.95 | 20.95% | 21.90% | 20.95% |
quant Momentum Fund - IDCW Option - Regular Plan Sectoral/ Thematic | ₹212.83 | 7.53% | 6.86% | 6.50% |
quant PSU Fund - Growth Option - Regular Plan Sectoral/ Thematic | ₹166.95 | 14.95% | 17.40% | 14.95% |
quant PSU Fund - IDCW Option - Regular Plan Sectoral/ Thematic | ₹35.11 | 6.31% | 6.92% | 6.50% |
quant Quantamental Fund - Growth Option - Regular Plan Sectoral/ Thematic | ₹223.64 | 16.64% | 16.78% | 15.64% |
quant Quantamental Fund - IDCW Option - Regular Plan Sectoral/ Thematic | ₹82.14 | 6.34% | 6.48% | 6.50% |
quant Teck Fund - Growth Option - Regular Plan Sectoral/ Thematic | ₹251.18 | 19.68% | 20.36% | 20.68% |
quant Teck Fund - IDCW Option - Regular Plan Sectoral/ Thematic | ₹142.06 | 8.26% | 9.82% | 9.26% |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Sectoral/ Thematic | ₹247.76 | 20.26% | 19.52% | 19.26% |
Quantum Ethical Fund - Regular Plan Growth Option Sectoral/ Thematic | ₹415.74 | 17.74% | 17.98% | 15.74% |
Samco Active Momentum Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹60.63 | 18.63% | 18.76% | 18.63% |
Samco Special Opportunities Fund - Regular Plan - Growth Sectoral/ Thematic | ₹127.70 | 20.70% | 20.90% | 18.70% |
SBI Automotive Opportunities Fund - Regular Plan - Growth Sectoral/ Thematic | ₹396.89 | 20.89% | 21.28% | 18.89% |
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option Sectoral/ Thematic | ₹95.22 | 15.22% | 15.94% | 16.22% |
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Sectoral/ Thematic | ₹374.24 | 13.74% | 14.48% | 14.74% |
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sectoral/ Thematic | ₹22.07 | 6.27% | 6.34% | 6.50% |
SBI COMMA Fund - REGULAR PLAN - Growth Sectoral/ Thematic | ₹72.36 | 16.86% | 18.72% | 18.86% |
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sectoral/ Thematic | ₹404.19 | 11.39% | 12.58% | 10.39% |
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Sectoral/ Thematic | ₹378.28 | 18.28% | 17.56% | 16.28% |
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sectoral/ Thematic | ₹147.08 | 7.78% | 9.86% | 9.78% |
SBI Energy Opportunities Fund - Regular Plan - Growth Sectoral/ Thematic | ₹197.12 | 13.62% | 13.24% | 13.62% |
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option Sectoral/ Thematic | ₹256.91 | 18.41% | 20.32% | 20.41% |
SBI Equity Minimum Variance Fund - Regular Plan - Growth Sectoral/ Thematic | ₹323.03 | 19.53% | 19.56% | 18.53% |
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sectoral/ Thematic | ₹378.02 | 5.20% | 6.22% | 6.50% |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Sectoral/ Thematic | ₹216.95 | 15.95% | 16.40% | 15.95% |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sectoral/ Thematic | ₹27.18 | 5.20% | 7.38% | 6.50% |
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sectoral/ Thematic | ₹215.80 | 5.20% | 6.50% | 6.50% |
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Sectoral/ Thematic | ₹75.93 | 15.93% | 15.36% | 14.93% |
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Sectoral/ Thematic | ₹222.04 | 20.54% | 19.08% | 18.54% |
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sectoral/ Thematic | ₹298.71 | 9.41% | 10.12% | 8.41% |
SBI Innovative Opportunities Fund - Regular Plan - Growth Sectoral/ Thematic | ₹96.17 | 18.67% | 17.84% | 17.67% |
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option Sectoral/ Thematic | ₹316.50 | 19.00% | 21.00% | 19.00% |
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sectoral/ Thematic | ₹394.32 | 5.52% | 6.00% | 6.50% |
SBI MNC FUND - REGULAR PLAN -GROWTH Sectoral/ Thematic | ₹379.73 | 15.73% | 17.96% | 17.73% |
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sectoral/ Thematic | ₹235.42 | 7.12% | 7.54% | 6.50% |
SBI PSU Fund - REGULAR PLAN -Growth Sectoral/ Thematic | ₹202.29 | 14.79% | 17.08% | 14.79% |
SBI Quality Fund - Regular Plan - Growth Sectoral/ Thematic | ₹105.52 | 18.02% | 18.54% | 19.02% |
SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Sectoral/ Thematic | ₹50.80 | 18.80% | 19.60% | 17.80% |
SBI Quant Fund- Regular Plan- Growth Sectoral/ Thematic | ₹360.84 | 19.84% | 18.68% | 18.84% |
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) Sectoral/ Thematic | ₹183.57 | 10.27% | 11.34% | 10.27% |
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Sectoral/ Thematic | ₹336.22 | 18.72% | 18.94% | 18.72% |
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sectoral/ Thematic | ₹343.75 | 11.45% | 10.20% | 9.45% |
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option Sectoral/ Thematic | ₹45.38 | 19.88% | 20.26% | 18.88% |
Sundaram Business Cycle Fund Regular Plan Growth Sectoral/ Thematic | ₹66.08 | 17.08% | 17.16% | 17.08% |
Sundaram Business Cycle Fund Regular Plan IDCW Payout Sectoral/ Thematic | ₹32.46 | 8.66% | 8.12% | 6.50% |
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment Sectoral/ Thematic | ₹141.20 | 7.40% | 9.10% | 9.40% |
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) Sectoral/ Thematic | ₹228.06 | 9.76% | 8.32% | 7.76% |
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Sectoral/ Thematic | ₹405.49 | 10.19% | 9.68% | 7.19% |
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) Sectoral/ Thematic | ₹71.86 | 14.36% | 14.72% | 14.36% |
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth Sectoral/ Thematic | ₹151.98 | 19.98% | 20.96% | 20.98% |
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) Sectoral/ Thematic | ₹371.58 | 10.78% | 9.86% | 9.78% |
Sundaram Financial Services Opportunities Fund Regular Plan - Growth Sectoral/ Thematic | ₹339.01 | 15.51% | 17.52% | 17.51% |
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Sectoral/ Thematic | ₹370.99 | 7.19% | 9.68% | 7.19% |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth Sectoral/ Thematic | ₹257.69 | 20.19% | 19.88% | 18.19% |
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Sectoral/ Thematic | ₹76.55 | 9.25% | 8.30% | 8.25% |
Sundaram Multi-Factor Fund - Regular - Growth Sectoral/ Thematic | ₹182.02 | 14.02% | 14.54% | 13.02% |
Sundaram Multi-Factor Fund - Regular - IDCW Payout Sectoral/ Thematic | ₹412.60 | 6.80% | 7.90% | 6.50% |
Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment Sectoral/ Thematic | ₹356.16 | 10.86% | 10.52% | 8.86% |
Sundaram Services Fund Regular Plan - Growth Sectoral/ Thematic | ₹154.29 | 20.79% | 22.08% | 19.79% |
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Sectoral/ Thematic | ₹316.18 | 5.20% | 6.00% | 6.50% |
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Sectoral/ Thematic | ₹123.50 | 7.70% | 8.70% | 8.70% |
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Sectoral/ Thematic | ₹163.07 | 15.57% | 17.14% | 15.57% |
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Sectoral/ Thematic | ₹113.21 | 15.71% | 17.92% | 17.71% |
Tata Banking And Financial Services Fund-Regular Plan-Growth Sectoral/ Thematic | ₹113.03 | 15.53% | 17.56% | 17.53% |
Tata Business Cycle Fund-Regular Plan-Growth Sectoral/ Thematic | ₹61.91 | 20.91% | 22.32% | 19.91% |
Tata Business Cycle Fund-Regular Plan-IDCW Payout Sectoral/ Thematic | ₹176.15 | 7.35% | 9.00% | 9.35% |
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment Sectoral/ Thematic | ₹399.61 | 6.31% | 6.00% | 6.50% |
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Sectoral/ Thematic | ₹182.55 | 18.05% | 20.10% | 19.05% |
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Sectoral/ Thematic | ₹386.71 | 19.71% | 21.92% | 20.71% |
Tata Digital India Fund-Regular Plan-Growth Sectoral/ Thematic | ₹268.78 | 13.78% | 15.06% | 13.78% |
Tata Ethical Fund- Regular Plan - Payout of IDCW Option Sectoral/ Thematic | ₹137.61 | 7.81% | 7.42% | 6.50% |
Tata Ethical Fund-Regular Plan - Growth Option Sectoral/ Thematic | ₹293.78 | 16.28% | 18.06% | 17.28% |
Tata Housing Opportunities Fund - Regular Plan - Growth Sectoral/ Thematic | ₹206.91 | 18.41% | 17.32% | 17.41% |
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout Sectoral/ Thematic | ₹138.19 | 5.20% | 6.00% | 6.50% |
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment Sectoral/ Thematic | ₹286.57 | 11.27% | 9.84% | 9.27% |
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Sectoral/ Thematic | ₹290.61 | 18.11% | 20.22% | 19.11% |
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Sectoral/ Thematic | ₹254.13 | 13.63% | 15.26% | 15.63% |
Tata India Consumer Fund-Regular Plan-Growth Sectoral/ Thematic | ₹248.48 | 15.48% | 16.96% | 15.48% |
Tata India Innovation Fund- Regular Growth Sectoral/ Thematic | ₹223.21 | 15.71% | 17.42% | 15.71% |
Tata India Innovation Fund- Regular IDCW payout Sectoral/ Thematic | ₹338.59 | 7.29% | 7.88% | 8.29% |
Tata India Innovation Fund- Regular IDCW Reinvestment Sectoral/ Thematic | ₹342.63 | 6.83% | 6.00% | 6.50% |
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Sectoral/ Thematic | ₹45.25 | 20.25% | 22.00% | 20.25% |
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Sectoral/ Thematic | ₹161.67 | 19.17% | 21.34% | 19.17% |
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Sectoral/ Thematic | ₹382.70 | 18.70% | 19.40% | 17.70% |
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option Sectoral/ Thematic | ₹172.43 | 8.63% | 7.56% | 6.63% |
Tata Infrastructure Fund-Regular Plan- Growth Option Sectoral/ Thematic | ₹82.97 | 18.97% | 21.44% | 20.97% |
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Sectoral/ Thematic | ₹352.62 | 19.12% | 19.74% | 19.12% |
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Sectoral/ Thematic | ₹181.01 | 20.51% | 19.02% | 18.51% |
Tata Quant Fund-Regular Plan-Growth Sectoral/ Thematic | ₹29.96 | 19.96% | 18.92% | 18.96% |
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Sectoral/ Thematic | ₹131.15 | 16.15% | 17.30% | 15.15% |
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Sectoral/ Thematic | ₹335.07 | 20.57% | 19.64% | 17.57% |
Tata Resources & Energy Fund-Regular Plan-Growth Sectoral/ Thematic | ₹319.18 | 16.68% | 15.86% | 14.68% |
Taurus Banking & Financial Services Fund - Regular Plan - Growth Sectoral/ Thematic | ₹211.36 | 17.86% | 20.22% | 17.86% |
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option Sectoral/ Thematic | ₹61.52 | 17.02% | 17.04% | 17.02% |
Taurus Ethical Fund - Regular Plan - Bonus Option Sectoral/ Thematic | ₹359.16 | 19.16% | 17.82% | 17.16% |
Taurus Ethical Fund - Regular Plan - Growth Sectoral/ Thematic | ₹297.75 | 20.25% | 19.00% | 17.25% |
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option Sectoral/ Thematic | ₹294.79 | 17.79% | 18.08% | 15.79% |
Taurus Infrastructure Fund - Regular Plan - Growth Sectoral/ Thematic | ₹365.30 | 15.80% | 18.10% | 17.80% |
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option Sectoral/ Thematic | ₹33.58 | 16.08% | 17.16% | 15.08% |
THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH Sectoral/ Thematic | ₹87.65 | 15.65% | 17.80% | 17.65% |
THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW Sectoral/ Thematic | ₹27.17 | 8.87% | 8.54% | 8.87% |
Union Active Momentum Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹278.27 | 17.77% | 20.04% | 17.77% |
Union Active Momentum Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹261.45 | 6.65% | 6.10% | 6.50% |
Union Business Cycle Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹144.89 | 17.89% | 19.78% | 18.89% |
Union Business Cycle Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹385.73 | 10.93% | 10.66% | 8.93% |
Union Consumption Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹242.40 | 13.90% | 14.80% | 14.90% |
Union Consumption Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹128.66 | 8.86% | 9.52% | 9.86% |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹413.19 | 17.19% | 18.38% | 18.19% |
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option Sectoral/ Thematic | ₹310.35 | 8.55% | 9.40% | 8.55% |
UTI - MNC Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹354.75 | 19.25% | 20.00% | 19.25% |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹114.10 | 17.10% | 18.20% | 18.10% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹268.27 | 5.47% | 7.24% | 6.50% |
UTI Healthcare Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹132.37 | 13.87% | 13.24% | 11.87% |
UTI Healthcare Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹19.40 | 8.60% | 10.50% | 9.60% |
UTI India Consumer Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹74.19 | 15.69% | 16.38% | 14.69% |
UTI India Consumer Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹272.28 | 5.20% | 6.00% | 6.50% |
UTI Infrastructure Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹260.24 | 5.20% | 6.44% | 6.50% |
UTI Infrastructure Fund-Growth Option Sectoral/ Thematic | ₹241.67 | 20.17% | 19.34% | 19.17% |
UTI Innovation Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹52.85 | 15.35% | 17.70% | 16.35% |
UTI Innovation Fund - Regular Plan - Payout of IDCW Option Sectoral/ Thematic | ₹202.20 | 5.20% | 6.00% | 6.50% |
UTI MNC Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹269.37 | 10.57% | 10.94% | 9.57% |
UTI Quant Fund - Regular Plan - Growth Option Sectoral/ Thematic | ₹143.51 | 13.51% | 12.52% | 11.51% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW Sectoral/ Thematic | ₹345.89 | 8.09% | 10.48% | 10.09% |
UTI-Transportation and Logistics Fund-Growth Option Sectoral/ Thematic | ₹308.59 | 19.59% | 20.18% | 20.59% |
WhiteOak Capital Banking & Financial Services Fund - Regular Growth Sectoral/ Thematic | ₹222.02 | 13.52% | 14.04% | 14.52% |
WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth Sectoral/ Thematic | ₹383.09 | 19.09% | 20.68% | 20.09% |
WhiteOak Capital Digital Bharat Fund Regular Plan Growth Sectoral/ Thematic | ₹252.97 | 17.47% | 17.94% | 17.47% |
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth Sectoral/ Thematic | ₹153.52 | 18.02% | 18.54% | 19.02% |
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth Sectoral/ Thematic | ₹255.08 | 16.58% | 18.66% | 17.58% |
WhiteOak Capital Quality Equity Fund Regular Plan Growth Sectoral/ Thematic | ₹132.05 | 18.55% | 19.60% | 19.55% |
WhiteOak Capital Special Opportunities Fund - Regular Growth Sectoral/ Thematic | ₹357.01 | 14.51% | 14.02% | 13.51% |