| ICICI Prudential US Bluechip Equity FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹92.47 | +19.70% | +20.10% | +13.11% |
| ICICI Prudential US Bluechip Equity FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹92.46 | +19.69% | +20.10% | +13.11% |
| Franklin Asian Equity FundDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹45.028 | +19.20% | +21.43% | +6.22% |
| Franklin Asian Equity FundDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹20.6177 | +19.19% | +19.35% | +3.11% |
| ICICI Prudential US Bluechip Equity FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹81.96 | +18.73% | +19.11% | +12.10% |
| ICICI Prudential US Bluechip Equity FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹81.96 | +18.73% | +19.11% | +12.10% |
| Franklin Asian Equity FundRegular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹40.715 | +18.11% | +20.37% | +5.27% |
| Franklin Asian Equity FundRegular · IDCW | Franklin Templeton Mutual Fund | Regular · IDCW | ₹19.2182 | +18.11% | +19.19% | +3.02% |
| HDFC Pharma and Healthcare FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹20.656 | +15.90% | +27.97% | — |
| HDFC Pharma and Healthcare FundDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹20.656 | +15.90% | +27.97% | — |
| Aditya Birla Sun Life International Equity FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹55.8014 | +14.96% | +22.79% | +11.40% |
| Kotak Healthcare FundDirect · IDCW Option | Kotak Mahindra Mutual Fund | Direct · IDCW Option | ₹16.335 | +14.68% | — | — |
| Kotak Healthcare FundDirect · Growth Option | Kotak Mahindra Mutual Fund | Direct · Growth Option | ₹16.336 | +14.68% | — | — |
| HDFC Pharma and Healthcare FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹19.923 | +14.61% | +26.46% | — |
| HDFC Pharma and Healthcare FundRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹19.923 | +14.61% | +26.46% | — |
| Aditya Birla Sun Life International Equity FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹51.4082 | +14.31% | +22.13% | +10.69% |
| Aditya Birla Sun Life International Equity Fund Plan BRegular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹23.1342 | +14.21% | — | — |
| Aditya Birla Sun Life International Equity Fund Plan BRegular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹30.2806 | +14.21% | — | — |
| Aditya Birla Sun Life International Equity Fund Plan BRegular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹28.8036 | +13.75% | — | — |
| Aditya Birla Sun Life International Equity Fund Plan BRegular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹19.8371 | +13.75% | — | — |
| Kotak Healthcare FundRegular · Growth Option | Kotak Mahindra Mutual Fund | Regular · Growth Option | ₹15.593 | +12.89% | — | — |
| Kotak Healthcare FundRegular · IDCW Option | Kotak Mahindra Mutual Fund | Regular · IDCW Option | ₹15.598 | +12.88% | — | — |
| SBI Automotive Opportunities FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹12.4393 | +12.17% | — | — |
| SBI Automotive Opportunities FundDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹12.4397 | +12.17% | — | — |
| Motilal Oswal Active Momentum FundDirect · Reinvestment/Payout | Motilal Oswal Mutual Fund | Direct · Reinvestment/Payout | ₹13.5244 | +11.16% | — | — |
| Motilal Oswal Active Momentum FundDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹13.5246 | +11.15% | — | — |
| Motilal Oswal Active Momentum FundRegular · Reinvestment/Payout | Motilal Oswal Mutual Fund | Regular · Reinvestment/Payout | ₹13.503 | +11.04% | — | — |
| Motilal Oswal Active Momentum FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹13.5026 | +11.04% | — | — |
| SBI Automotive Opportunities FundRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹12.1178 | +11.04% | — | — |
| SBI Automotive Opportunities FundRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹12.118 | +11.04% | — | — |
| Bajaj Finserv Healthcare FundDirect · IDCW | Bajaj Finserv Mutual Fund | Direct · IDCW | ₹11.068 | +10.09% | — | — |
| Bajaj Finserv Healthcare FundDirect · Growth | Bajaj Finserv Mutual Fund | Direct · Growth | ₹11.068 | +10.09% | — | — |
| quant ESG Integration Strategy FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹39.4446 | +9.61% | +16.15% | +16.30% |
| quant ESG Integration Strategy FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹39.3937 | +9.60% | +16.14% | +16.32% |
| Edelweiss Recently Listed IPO FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹32.3871 | +8.90% | +14.55% | +9.00% |
| Edelweiss Recently Listed IPO FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹32.3872 | +8.90% | +14.55% | +9.00% |
| quant Healthcare FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹17.5096 | +8.56% | +19.06% | — |
| quant Healthcare FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹17.5077 | +8.56% | +19.06% | — |
| SBI HEALTHCARE OPPORTUNITIES FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹548.4523 | +8.45% | +21.84% | +17.41% |
| SBI HEALTHCARE OPPORTUNITIES FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹381.0483 | +8.45% | +21.84% | +17.41% |
| Bajaj Finserv Healthcare FundRegular · Growth | Bajaj Finserv Mutual Fund | Regular · Growth | ₹10.733 | +8.26% | — | — |
| Bajaj Finserv Healthcare FundRegular · IDCW | Bajaj Finserv Mutual Fund | Regular · IDCW | ₹10.733 | +8.26% | — | — |
| Aditya Birla Sun Life Manufacturing Equity FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹39.85 | +8.11% | +18.50% | +13.38% |
| Union Active Momentum FundDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹9.38 | +8.06% | — | — |
| Union Active Momentum FundDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹9.38 | +8.06% | — | — |
| Aditya Birla Sun Life Pharma and Healthcare FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹37.28 | +7.96% | +19.08% | +13.40% |
| quant ESG Integration Strategy FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹35.9752 | +7.95% | +14.35% | +14.45% |
| quant ESG Integration Strategy FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹35.8005 | +7.95% | +14.35% | +14.37% |
| Motilal Oswal Special Opportunities FundDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹11.7595 | +7.74% | — | — |
| Motilal Oswal Special Opportunities FundDirect · Payout/Reinvestment | Motilal Oswal Mutual Fund | Direct · Payout/Reinvestment | ₹11.7595 | +7.74% | — | — |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDDirect · Growth | Bank of India Mutual Fund | Direct · Growth | ₹73.90 | +7.69% | +20.09% | +19.23% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDDirect · IDCW | Bank of India Mutual Fund | Direct · IDCW | ₹69.73 | +7.69% | +20.08% | +19.22% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDDirect · Quarterly IDCW | Bank of India Mutual Fund | Direct · Quarterly IDCW | ₹72.64 | +7.68% | +20.08% | +19.22% |
| Motilal Oswal Special Opportunities FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹11.7443 | +7.62% | — | — |
| Motilal Oswal Special Opportunities FundRegular · Payout/Reinvestment | Motilal Oswal Mutual Fund | Regular · Payout/Reinvestment | ₹11.7443 | +7.62% | — | — |
| Edelweiss Recently Listed IPO FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹29.7709 | +7.54% | +13.11% | +7.58% |
| Edelweiss Recently Listed IPO FundRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹29.7694 | +7.54% | +13.11% | +7.58% |
| SBI HEALTHCARE OPPORTUNITIES FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹472.9334 | +7.37% | +20.59% | +16.19% |
| SBI HEALTHCARE OPPORTUNITIES FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹297.923 | +7.37% | +20.59% | +16.19% |
| Aditya Birla Sun Life Manufacturing Equity FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹35.80 | +7.09% | +17.37% | +12.32% |
| Aditya Birla Sun Life International Equity FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹51.9819 | +7.03% | +19.90% | +9.81% |
| UTI - Healthcare FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹354.6417 | +6.98% | +21.12% | +14.77% |
| UTI - Healthcare FundDirect · IDCW | UTI Mutual Fund | Direct · IDCW | ₹274.1121 | +6.98% | +21.12% | +14.77% |
| quant Healthcare FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹16.5996 | +6.82% | +17.14% | — |
| quant Healthcare FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹16.5987 | +6.82% | +17.14% | — |
| Union Active Momentum FundRegular · Growth Option | Union Mutual Fund | Regular · Growth Option | ₹9.15 | +6.64% | — | — |
| Union Active Momentum FundRegular · IDCW Option | Union Mutual Fund | Regular · IDCW Option | ₹9.15 | +6.64% | — | — |
| Aditya Birla Sun Life Pharma and Healthcare FundRegular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹33.40 | +6.54% | +17.50% | +11.85% |
| Aditya Birla Sun Life International Equity FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹21.9075 | +6.43% | +14.01% | +3.30% |
| Sundaram Financial Services Opportunities FundRegular · Institutional GROWTH | Sundaram Mutual Fund | Regular · Institutional GROWTH | ₹104.9194 | +6.42% | +16.62% | — |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹61.90 | +5.99% | +18.27% | +17.54% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDRegular · IDCW | Bank of India Mutual Fund | Regular · IDCW | ₹39.45 | +5.99% | +18.26% | +17.53% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDRegular · Quarterly IDCW | Bank of India Mutual Fund | Regular · Quarterly IDCW | ₹40.18 | +5.99% | +18.27% | +17.53% |
| UTI - Healthcare FundRegular · IDCW | UTI Mutual Fund | Regular · IDCW | ₹240.1677 | +5.98% | +19.95% | +13.60% |
| UTI - Healthcare FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹310.7517 | +5.98% | +19.95% | +13.60% |
| Kotak Manufacture in India FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹21.92 | +5.90% | +18.12% | — |
| Kotak Manufacture in India FundDirect · IDCW Option | Kotak Mahindra Mutual Fund | Direct · IDCW Option | ₹21.92 | +5.90% | +18.12% | — |
| HDFC INNOVATION FUNDDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹11.032 | +5.60% | — | — |
| HDFC INNOVATION FUNDDirect · GROWTH OPTION | HDFC Mutual Fund | Direct · GROWTH OPTION | ₹11.032 | +5.60% | — | — |
| Kotak MNC FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹11.47 | +5.38% | — | — |
| Kotak MNC FundDirect · IDCW Option | Kotak Mahindra Mutual Fund | Direct · IDCW Option | ₹11.47 | +5.37% | — | — |
| Aditya Birla Sun Life Infrastructure FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹111.79 | +5.36% | +15.24% | +15.91% |
| Edelweiss Technology FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹13.0825 | +5.24% | — | — |
| Edelweiss Technology FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹13.0825 | +5.24% | — | — |
| Kotak Manufacture in India FundRegular · IDCW Option | Kotak Mahindra Mutual Fund | Regular · IDCW Option | ₹20.405 | +4.47% | +16.42% | — |
| Kotak Manufacture in India FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹20.405 | +4.47% | +16.42% | — |
| Aditya Birla Sun Life Infrastructure FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹100.25 | +4.44% | +14.22% | +14.91% |
| HDFC INNOVATION FUNDRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹10.865 | +4.37% | — | — |
| HDFC INNOVATION FUNDRegular · GROWTH OPTION | HDFC Mutual Fund | Regular · GROWTH OPTION | ₹10.865 | +4.37% | — | — |
| LIC MF Manufacturing FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹10.8312 | +4.14% | — | — |
| LIC MF Manufacturing FundDirect · IDCW | LIC Mutual Fund | Direct · IDCW | ₹10.8312 | +4.14% | — | — |
| Aditya Birla Sun Life Special Opportunities FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹29.02 | +4.05% | +17.45% | +12.13% |
| Kotak Special Opportunities FundDirect · IDCW | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹10.551 | +4.01% | — | — |
| Kotak Special Opportunities FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹10.551 | +4.01% | — | — |
| Kotak MNC FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹11.149 | +3.92% | — | — |
| Kotak MNC FundRegular · IDCW Option | Kotak Mahindra Mutual Fund | Regular · IDCW Option | ₹11.149 | +3.92% | — | — |
| LIC MF Healthcare FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹34.2442 | +3.77% | +20.03% | — |
| LIC MF Healthcare FundDirect · IDCW | LIC Mutual Fund | Direct · IDCW | ₹34.2329 | +3.76% | +20.02% | — |
| Edelweiss Technology FundRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹12.5101 | +3.53% | — | — |
| Edelweiss Technology FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹12.5101 | +3.53% | — | — |
| Aditya Birla Sun Life Transportation and Logistics FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹16.25 | +3.31% | — | — |
| Aditya Birla Sun Life Transportation and Logistics FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹16.24 | +3.24% | — | — |
| SBI MNC FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹408.4264 | +3.10% | +4.78% | +6.31% |
| SBI MNC FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹145.7938 | +3.10% | +4.78% | +6.31% |
| Kotak Pioneer FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹36.891 | +2.95% | +18.35% | +13.38% |
| Kotak Pioneer FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹36.897 | +2.95% | +18.35% | +13.38% |
| Aditya Birla Sun Life Special Opportunities FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹26.73 | +2.89% | +16.15% | +10.73% |
| LIC MF Manufacturing FundRegular · Growth | LIC Mutual Fund | Regular · Growth | ₹10.4906 | +2.67% | — | — |
| LIC MF Manufacturing FundRegular · IDCW | LIC Mutual Fund | Regular · IDCW | ₹10.4906 | +2.67% | — | — |
| Kotak Special Opportunities FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.222 | +2.65% | — | — |
| Kotak Special Opportunities FundRegular · IDCW | Kotak Mahindra Mutual Fund | Regular · IDCW | ₹10.221 | +2.64% | — | — |
| Baroda BNP Paribas Health and Wellness FundDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹10.1558 | +2.51% | — | — |
| Baroda BNP Paribas Health and Wellness FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹10.1558 | +2.51% | — | — |
| SBI MNC FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹112.3168 | +2.43% | +4.08% | +5.58% |
| SBI MNC FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹367.6585 | +2.43% | +4.08% | +5.58% |
| LIC MF Healthcare FundRegular · Growth | LIC Mutual Fund | Regular · Growth | ₹30.8591 | +2.40% | +18.52% | — |
| LIC MF Healthcare FundRegular · IDCW | LIC Mutual Fund | Regular · IDCW | ₹30.8596 | +2.40% | +18.52% | — |
| Aditya Birla Sun Life Transportation and Logistics FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹15.59 | +1.96% | — | — |
| Aditya Birla Sun Life Transportation and Logistics FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹15.59 | +1.96% | — | — |
| ITI Pharma and Healthcare FundDirect · Growth Option | ITI Mutual Fund | Direct · Growth Option | ₹18.3005 | +1.92% | +17.79% | — |
| Motilal Oswal Services FundDirect · GROWTH | Motilal Oswal Mutual Fund | Direct · GROWTH | ₹11.1609 | +1.92% | — | — |
| Motilal Oswal Services FundDirect · Reinvestment/Payout | Motilal Oswal Mutual Fund | Direct · Reinvestment/Payout | ₹11.1609 | +1.92% | — | — |
| ITI Pharma and Healthcare FundDirect · IDCW Option | ITI Mutual Fund | Direct · IDCW Option | ₹18.2985 | +1.91% | +17.79% | — |
| Motilal Oswal Innovation Opportunities FundDirect · Payout/Reinvestment | Motilal Oswal Mutual Fund | Direct · Payout/Reinvestment | ₹13.455 | +1.67% | — | — |
| Motilal Oswal Innovation Opportunities FundDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹13.4558 | +1.67% | — | — |
| Kotak Pioneer FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹33.139 | +1.57% | +16.73% | +11.74% |
| Kotak Pioneer FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹33.153 | +1.57% | +16.73% | +11.75% |
| Aditya Birla Sun Life Pharma and Healthcare FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹24.24 | +1.51% | +13.86% | +7.44% |
| Aditya Birla Sun Life Manufacturing Equity FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹23.58 | +1.46% | +10.62% | +8.80% |
| Baroda BNP Paribas Innovation FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹13.0592 | +1.27% | — | — |
| Baroda BNP Paribas Innovation FundDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹13.0592 | +1.27% | — | — |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹10.61 | +1.14% | — | — |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹10.61 | +1.14% | — | — |
| Baroda BNP Paribas Health and Wellness FundRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹9.9298 | +0.83% | — | — |
| Baroda BNP Paribas Health and Wellness FundRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹9.9298 | +0.83% | — | — |
| Baroda BNP Paribas Manufacturing FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹10.1678 | +0.75% | — | — |
| Baroda BNP Paribas Manufacturing FundDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹10.1678 | +0.75% | — | — |
| LIC MF Infrastructure FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹58.115 | +0.74% | +20.55% | +19.56% |
| LIC MF Infrastructure FundDirect · IDCW | LIC Mutual Fund | Direct · IDCW | ₹57.061 | +0.74% | +20.53% | +19.46% |
| SBI COMMA FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹116.4791 | +0.61% | +13.65% | +8.79% |
| SBI COMMA FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹66.282 | +0.61% | +13.65% | +8.79% |
| Motilal Oswal Services FundRegular · GROWTH | Motilal Oswal Mutual Fund | Regular · GROWTH | ₹10.9995 | +0.49% | — | — |
| Motilal Oswal Services FundRegular · Reinvestment/Payout | Motilal Oswal Mutual Fund | Regular · Reinvestment/Payout | ₹10.9995 | +0.49% | — | — |
| Aditya Birla Sun Life Manufacturing Equity FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹21.31 | +0.47% | +9.57% | +7.77% |
| Union Innovation & Opportunities FundDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹15.29 | +0.46% | +16.70% | — |
| quant Momentum FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹14.5299 | +0.46% | — | — |
| quant Momentum FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹14.5149 | +0.45% | — | — |
| Motilal Oswal Innovation Opportunities FundRegular · Payout/Reinvestment | Motilal Oswal Mutual Fund | Regular · Payout/Reinvestment | ₹13.1439 | +0.22% | — | — |
| Motilal Oswal Innovation Opportunities FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹13.1438 | +0.22% | — | — |
| Aditya Birla Sun Life Pharma and Healthcare FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹22.05 | +0.18% | +12.35% | +6.29% |
| ITI Pharma and Healthcare FundRegular · IDCW Option | ITI Mutual Fund | Regular · IDCW Option | ₹16.5901 | +0.11% | +15.63% | — |
| ITI Pharma and Healthcare FundRegular · Growth Option | ITI Mutual Fund | Regular · Growth Option | ₹16.5901 | +0.11% | +15.63% | — |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹10.33 | +0.10% | — | — |
| Baroda BNP Paribas Innovation FundRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹12.5749 | +0.01% | — | — |
| Baroda BNP Paribas Innovation FundRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹12.4483 | +0.01% | — | — |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.33 | 0.00% | — | — |
| SBI COMMA FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹106.7068 | −0.16% | +12.90% | +8.13% |
| SBI COMMA FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹60.5677 | −0.16% | +12.90% | +8.13% |
| Sundaram Financial Services Opportunities FundRegular · Institutional IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · Institutional IDCW (Income Distribution CUM Capital Withdrawal) | ₹33.8495 | −0.38% | +9.43% | — |
| Baroda BNP Paribas Manufacturing FundRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹9.8529 | −0.40% | — | — |
| Baroda BNP Paribas Manufacturing FundRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹9.8529 | −0.40% | — | — |
| SBI Innovative Opportunities FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹10.1135 | −0.40% | — | — |
| SBI Innovative Opportunities FundDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹10.1134 | −0.40% | — | — |
| Aditya Birla Sun Life PSU Equity FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹36.81 | −0.51% | +18.24% | +19.89% |
| quant Manufacturing FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹15.3491 | −0.55% | +13.87% | — |
| Motilal Oswal Digital India FundDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹10.5183 | −0.55% | — | — |
| Motilal Oswal Digital India FundDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹10.5186 | −0.55% | — | — |
| quant Manufacturing FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹15.3446 | −0.55% | +13.85% | — |
| LIC MF Infrastructure FundRegular · IDCW | LIC Mutual Fund | Regular · IDCW | ₹49.9817 | −0.60% | +18.97% | +18.08% |
| LIC MF Infrastructure FundRegular · Growth | LIC Mutual Fund | Regular · Growth | ₹49.9803 | −0.60% | +18.97% | +18.08% |
| quant BFSI FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹19.1374 | −0.63% | +18.07% | — |
| quant BFSI FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹19.1585 | −0.63% | +18.09% | — |
| quant Momentum FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹14.00 | −0.72% | — | — |
| quant Momentum FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹13.9556 | −0.72% | — | — |
| Union Innovation & Opportunities FundRegular · Growth Option | Union Mutual Fund | Regular · Growth Option | ₹14.61 | −0.88% | +15.03% | — |
| quant Quantamental FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹24.6231 | −1.05% | +13.99% | +17.01% |
| quant Quantamental FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹24.7581 | −1.06% | +14.00% | +17.13% |
| quant Commodities FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹13.5697 | −1.11% | — | — |
| quant Commodities FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹13.5652 | −1.11% | — | — |
| ICICI Prudential Manufacturing FundDirect · Cumulative | ICICI Prudential Mutual Fund | Direct · Cumulative | ₹38.49 | −1.13% | +16.87% | +16.43% |
| Kotak Business Cycle FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹17.265 | −1.21% | +14.86% | — |
| SBI Innovative Opportunities FundRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹9.8798 | −1.37% | — | — |
| SBI Innovative Opportunities FundRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹9.8802 | −1.37% | — | — |
| HDFC Transportation and Logistics FundDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹18.507 | −1.45% | +21.54% | — |
| HDFC Transportation and Logistics FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹18.507 | −1.45% | +21.54% | — |
| Tata India Pharma & Healthcare FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹35.7491 | −1.58% | +16.83% | +13.53% |
| Kotak Infrastructure and Economic Reform FundDirect · Growth Option | Kotak Mahindra Mutual Fund | Direct · Growth Option | ₹77.381 | −1.60% | +14.24% | +16.36% |
| Kotak Infrastructure and Economic Reform FundDirect · ayout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Direct · ayout of Income Distribution cum capital withdrawal option | ₹76.495 | −1.60% | +14.24% | +16.36% |
| Aditya Birla Sun Life PSU Equity FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹33.19 | −1.69% | +16.74% | +18.29% |
| Quant Infrastructure FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹42.1627 | −1.77% | +16.15% | +14.71% |
| Quant Infrastructure FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹42.1286 | −1.78% | +16.15% | +14.70% |
| Motilal Oswal Digital India FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.2244 | −1.91% | — | — |
| Motilal Oswal Digital India FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.2243 | −1.91% | — | — |
| quant Manufacturing FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹14.7337 | −1.95% | +12.44% | — |
| quant Manufacturing FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹14.6221 | −1.95% | +12.17% | — |
| HDFC Manufacturing FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹11.102 | −2.04% | — | — |
| HDFC Manufacturing FundDirect · IDCW | HDFC Mutual Fund | Direct · IDCW | ₹11.102 | −2.04% | — | — |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹21.13 | −2.09% | +18.56% | — |
| ICICI Prudential Manufacturing FundRegular · Cumulative | ICICI Prudential Mutual Fund | Regular · Cumulative | ₹35.29 | −2.14% | +15.61% | +15.34% |
| quant BFSI FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹18.1366 | −2.17% | +16.22% | — |
| quant BFSI FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹18.1379 | −2.17% | +16.21% | — |
| Kotak Active Momentum FundDirect · Dividend Reinvestment Option | Kotak Mahindra Mutual Fund | Direct · Dividend Reinvestment Option | ₹9.974 | −2.23% | — | — |
| Kotak Active Momentum FundDirect · Growth Option | Kotak Mahindra Mutual Fund | Direct · Growth Option | ₹9.974 | −2.23% | — | — |
| Tata Resources & Energy FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹52.9073 | −2.27% | +14.06% | +10.40% |
| quant Quantamental FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹22.6949 | −2.34% | +12.48% | +15.31% |
| quant Quantamental FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹22.6685 | −2.34% | +12.48% | +15.30% |
| ICICI Prudential Commodities FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹45.95 | −2.38% | +13.52% | +12.54% |
| Aditya Birla Sun Life Special Opportunities FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹22.54 | −2.38% | +12.27% | +6.59% |
| Kotak Transportation & Logistics FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹11.437 | −2.49% | — | — |
| Kotak Transportation & Logistics FundDirect · IDCW-PAYOUT & REINVESTMENT | Kotak Mahindra Mutual Fund | Direct · IDCW-PAYOUT & REINVESTMENT | ₹11.436 | −2.49% | — | — |
| Kotak Business Cycle FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹16.252 | −2.50% | +13.26% | — |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri PlanRegular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹21.5614 | −2.52% | — | — |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri PlanRegular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹37.3501 | −2.52% | — | — |
| HDFC Transportation and Logistics FundRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹17.829 | −2.54% | +20.12% | — |
| HDFC Transportation and Logistics FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹17.829 | −2.54% | +20.12% | — |
| quant Commodities FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹13.0059 | −2.55% | — | — |
| quant Commodities FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹13.0039 | −2.55% | — | — |
| quant Business Cycle FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹15.7791 | −2.64% | +9.87% | — |
| quant Business Cycle FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹15.7671 | −2.64% | +9.86% | — |
| Kotak Infrastructure and Economic Reform FundRegular · ayout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Regular · ayout of Income Distribution cum capital withdrawal option | ₹51.579 | −2.88% | +12.71% | +14.77% |
| Kotak Infrastructure and Economic Reform FundRegular · Growth Option | Kotak Mahindra Mutual Fund | Regular · Growth Option | ₹64.492 | −2.88% | +12.71% | +14.77% |
| Quant Infrastructure FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹37.7543 | −2.94% | +14.74% | +13.10% |
| Quant Infrastructure FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹37.839 | −2.94% | +14.73% | +13.10% |
| HDFC Manufacturing FundRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹10.814 | −2.96% | — | — |
| HDFC Manufacturing FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹10.814 | −2.96% | — | — |
| Tata India Pharma & Healthcare FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹30.186 | −2.97% | +15.14% | +11.86% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri PlanRegular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹20.6236 | −3.01% | — | — |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri PlanRegular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹35.7925 | −3.01% | — | — |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹20.13 | −3.08% | +17.28% | — |
| ICICI Prudential Quality FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹10.17 | −3.24% | — | — |
| ICICI Prudential Quality FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹10.17 | −3.24% | — | — |
| ICICI PRUDENTIAL PSU EQUITY FUNDDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹21.29 | −3.27% | +18.18% | — |
| Aditya Birla Sun Life Business Cycle FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹15.83 | −3.30% | +11.21% | — |
| ICICI Prudential Commodities FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹42.04 | −3.31% | +12.39% | +11.25% |
| Aditya Birla Sun Life Special Opportunities FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹20.76 | −3.44% | +11.02% | +5.27% |
| Kotak Active Momentum FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹9.816 | −3.54% | — | — |
| Kotak Active Momentum FundRegular · Payout of Income Distribution cum capital withdrawal option- Direct | Kotak Mahindra Mutual Fund | Regular · Payout of Income Distribution cum capital withdrawal option- Direct | ₹9.816 | −3.54% | — | — |
| Bank of India Business Cycle FundDirect · Growth | Bank of India Mutual Fund | Direct · Growth | ₹9.18 | −3.57% | — | — |
| Bank of India Business Cycle FundDirect · IDCW | Bank of India Mutual Fund | Direct · IDCW | ₹9.18 | −3.57% | — | — |
| Tata Resources & Energy FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹44.2365 | −3.72% | +12.29% | +8.65% |
| Baroda BNP Paribas Business Cycle FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹16.1123 | −3.87% | +11.68% | +9.81% |
| Shriram Multi Sector Rotation FundDirect · Growth | Shriram Mutual Fund | Direct · Growth | ₹7.7167 | −3.98% | — | — |
| Kotak Transportation & Logistics FundRegular · IDCW-PAYOUT & REINVESTMENT | Kotak Mahindra Mutual Fund | Regular · IDCW-PAYOUT & REINVESTMENT | ₹11.109 | −3.99% | — | — |
| Kotak Transportation & Logistics FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹11.109 | −3.99% | — | — |
| quant Business Cycle FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹14.9828 | −4.11% | +8.24% | — |
| quant Business Cycle FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹14.9684 | −4.11% | +8.20% | — |
| Tata Infrastructure FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹178.9721 | −4.12% | +10.43% | +13.57% |
| ICICI Prudential Active Momentum FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹9.91 | −4.16% | — | — |
| Aditya Birla Sun Life Business Cycle FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹14.90 | −4.24% | +10.08% | — |
| Motilal Oswal Infrastructure FundDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹11.9454 | −4.27% | — | — |
| ICICI Prudential Quality FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.00 | −4.31% | — | — |
| ICICI Prudential Quality FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹10.00 | −4.31% | — | — |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)Direct · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹98.4786 | −4.36% | +13.50% | +12.96% |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹56.7011 | −4.36% | +5.49% | +6.53% |
| ICICI PRUDENTIAL PSU EQUITY FUNDRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹20.14 | −4.41% | +16.71% | — |
| Sundaram Financial Services Opportunities FundDirect · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹115.2128 | −4.53% | +10.60% | +11.18% |
| SBI Energy Opportunities FundDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹10.3203 | −4.56% | — | — |
| SBI Energy Opportunities FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹10.3201 | −4.56% | — | — |
| Aditya Birla Sun Life Quant FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹9.51 | −4.71% | — | — |
| Aditya Birla Sun Life Quant FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹9.50 | −4.71% | — | — |
| Tata India Pharma & Healthcare FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹34.5871 | −4.78% | +15.55% | +12.78% |
| Tata India Pharma & Healthcare FundDirect · Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹34.5871 | −4.78% | +15.55% | +12.78% |
| Bank of India Business Cycle FundRegular · IDCW | Bank of India Mutual Fund | Regular · IDCW | ₹8.94 | −4.79% | — | — |
| Bank of India Business Cycle FundRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹8.94 | −4.79% | — | — |
| ICICI Prudential MNC FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹30.06 | −4.90% | +8.49% | +9.31% |
| Tata India Consumer FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹50.8321 | −4.91% | +12.01% | +11.88% |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)Regular · GROWTH | Sundaram Mutual Fund | Regular · GROWTH | ₹91.484 | −4.93% | +12.86% | +12.32% |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹52.392 | −4.93% | +4.88% | +5.93% |
| Tata Infrastructure FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹162.724 | −5.00% | +9.40% | +12.53% |
| ICICI Prudential Exports & Services FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹174.74 | −5.07% | +13.08% | +12.08% |
| Union Business Cycle FundDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹11.16 | −5.18% | — | — |
| Union Business Cycle FundDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹11.16 | −5.18% | — | — |
| HDFC Banking & Financial Services FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹17.773 | −5.20% | +10.83% | +9.42% |
| HDFC Banking & Financial Services FundDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹15.708 | −5.20% | +6.36% | +6.75% |
| SBI PSU FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹34.5895 | −5.21% | +19.15% | +19.48% |
| SBI PSU FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹34.6401 | −5.21% | +19.15% | +19.48% |
| Tata Resources & Energy FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹51.3101 | −5.22% | +12.90% | +9.73% |
| Tata Resources & Energy FundDirect · Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹51.3101 | −5.22% | +12.90% | +9.73% |
| ICICI Prudential Active Momentum FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹9.77 | −5.24% | — | — |
| Baroda BNP Paribas Business Cycle FundRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹14.9555 | −5.26% | +10.10% | +8.23% |
| Tata India Innovation FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹9.6119 | −5.40% | — | — |
| Tata India Innovation FundDirect · IDCW Payout Option | Tata Mutual Fund | Direct · IDCW Payout Option | ₹9.6119 | −5.40% | — | — |
| Tata India Innovation FundDirect · IDCW Reinvestment Option | Tata Mutual Fund | Direct · IDCW Reinvestment Option | ₹9.6119 | −5.40% | — | — |
| ICICI Prudential Innovation FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹18.68 | −5.47% | +16.91% | — |
| SBI Energy Opportunities FundRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹10.0327 | −5.48% | — | — |
| SBI Energy Opportunities FundRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹10.0329 | −5.49% | — | — |
| SBI INFRASTRUCTURE FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹44.5864 | −5.52% | +10.86% | +13.90% |
| SBI INFRASTRUCTURE FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹50.3793 | −5.52% | +10.86% | +13.90% |
| Edelweiss Business Cycle FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹8.6351 | −5.52% | — | — |
| Edelweiss Business Cycle FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹8.6351 | −5.52% | — | — |
| Shriram Multi Sector Rotation FundRegular · Growth | Shriram Mutual Fund | Regular · Growth | ₹7.4738 | −5.57% | — | — |
| ICICI Prudential Exports & Services FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹159.30 | −5.60% | +12.40% | +11.43% |
| Motilal Oswal Infrastructure FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹11.766 | −5.66% | — | — |
| Sundaram Financial Services Opportunities FundRegular · GROWTH | Sundaram Mutual Fund | Regular · GROWTH | ₹100.425 | −5.77% | +9.14% | +9.64% |
| ICICI Prudential MNC FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹27.42 | −5.84% | +7.36% | +8.05% |
| Quantum Ethical FundDirect · Growth Option | Quantum Mutual Fund | Direct · Growth Option | ₹9.46 | −5.87% | — | — |
| ITI Banking and Financial Services FundDirect · Growth Option | ITI Mutual Fund | Direct · Growth Option | ₹16.0289 | −5.92% | +10.54% | — |
| quant Consumption FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹9.6703 | −6.00% | — | — |
| quant Consumption FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹9.6745 | −6.01% | — | — |
| Aditya Birla Sun Life Quant FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹9.20 | −6.03% | — | — |
| Aditya Birla Sun Life Quant FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹9.19 | −6.03% | — | — |
| Sundaram Services FundDirect · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹36.9466 | −6.08% | +12.03% | +10.67% |
| Tata India Consumer FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹43.4832 | −6.08% | +10.61% | +10.46% |
| SBI PSU FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹31.062 | −6.14% | +17.90% | +18.20% |
| SBI PSU FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹31.0656 | −6.14% | +17.90% | +18.20% |
| Kotak Banking and Financial Services FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹15.65 | −6.16% | +11.06% | — |
| Kotak Banking and Financial Services FundDirect · IDCW Payout | Kotak Mahindra Mutual Fund | Direct · IDCW Payout | ₹15.648 | −6.16% | +11.05% | — |
| HDFC Business Cycle FundDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹14.687 | −6.17% | +9.32% | — |
| HDFC Business Cycle FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹14.687 | −6.17% | +9.32% | — |
| HDFC Banking & Financial Services FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹16.521 | −6.19% | +9.56% | +7.99% |
| HDFC Banking & Financial Services FundRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹14.502 | −6.20% | +4.90% | +5.21% |
| Union Business Cycle FundRegular · IDCW Option | Union Mutual Fund | Regular · IDCW Option | ₹10.78 | −6.26% | — | — |
| Union Business Cycle FundRegular · Growth Option | Union Mutual Fund | Regular · Growth Option | ₹10.78 | −6.26% | — | — |
| Kotak Energy Opportunities FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹9.741 | −6.26% | — | — |
| Kotak Energy Opportunities FundDirect · IDCW-Payout & Reinvestment | Kotak Mahindra Mutual Fund | Direct · IDCW-Payout & Reinvestment | ₹9.74 | −6.27% | — | — |
| SBI INFRASTRUCTURE FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹41.0513 | −6.33% | +9.94% | +13.12% |
| SBI INFRASTRUCTURE FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹46.1468 | −6.33% | +9.94% | +13.12% |
| ICICI Prudential Innovation FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹17.96 | −6.41% | +15.62% | — |
| UTI - Banking and Financial Services FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹211.0551 | −6.50% | +11.48% | +8.88% |
| UTI - Banking and Financial Services FundDirect · IDCW | UTI Mutual Fund | Direct · IDCW | ₹82.6033 | −6.50% | +11.48% | +8.88% |
| ICICI Prudential QUANT FUNDDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹22.49 | −6.53% | +10.37% | +8.63% |
| Aditya Birla Sun Life PSU Equity FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹27.96 | −6.55% | +10.20% | +13.46% |
| Union Innovation & Opportunities FundDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹14.22 | −6.57% | +13.91% | — |
| Tata India Pharma & Healthcare FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹29.0311 | −6.68% | +13.65% | +10.99% |
| Tata India Pharma & Healthcare FundRegular · Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹29.0311 | −6.68% | +13.65% | +10.99% |
| Tata India Innovation FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹9.342 | −6.77% | — | — |
| Tata India Innovation FundRegular · IDCW Reinvestment Option | Tata Mutual Fund | Regular · IDCW Reinvestment Option | ₹9.342 | −6.77% | — | — |
| Tata India Innovation FundRegular · IDCW Payout Option | Tata Mutual Fund | Regular · IDCW Payout Option | ₹9.342 | −6.77% | — | — |
| Edelweiss Business Cycle FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹8.3345 | −6.94% | — | — |
| Edelweiss Business Cycle FundRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹8.3345 | −6.94% | — | — |
| HDFC MNC FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹13.192 | −6.96% | +5.09% | — |
| HDFC MNC FundDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹13.192 | −6.96% | +5.09% | — |
| Baroda BNP Paribas Banking and Financial Services FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹51.8791 | −7.02% | +12.41% | +8.82% |
| UTI - Infrastructure FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹140.4516 | −7.09% | +11.00% | +11.48% |
| UTI - Infrastructure FundDirect · IDCW | UTI Mutual Fund | Direct · IDCW | ₹73.4988 | −7.09% | +11.00% | +11.48% |
| ICICI Prudential QUANT FUNDRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹21.64 | −7.12% | +9.68% | +7.92% |
| HDFC Business Cycle FundRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹14.015 | −7.13% | +8.09% | — |
| HDFC Business Cycle FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹14.015 | −7.13% | +8.09% | — |
| Sundaram Services FundRegular · GROWTH | Sundaram Mutual Fund | Regular · GROWTH | ₹33.6464 | −7.14% | +10.76% | +9.33% |
| ITI Bharat Consumption FundDirect · Growth Option | ITI Mutual Fund | Direct · Growth Option | ₹11.0784 | −7.15% | — | — |
| ICICI Prudential India Opportunities FundDirect · Cumulative | ICICI Prudential Mutual Fund | Direct · Cumulative | ₹37.43 | −7.21% | +12.60% | +14.84% |
| Baroda BNP Paribas Energy Opportunities FundDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹10.6973 | −7.22% | — | — |
| Baroda BNP Paribas Energy Opportunities FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹10.6973 | −7.22% | — | — |
| Quantum Ethical FundRegular · Growth Option | Quantum Mutual Fund | Regular · Growth Option | ₹9.22 | −7.24% | — | — |
| UTI - Infrastructure FundRegular · IDCW | UTI Mutual Fund | Regular · IDCW | ₹69.6426 | −7.33% | +10.65% | +11.11% |
| UTI - Infrastructure FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹133.2506 | −7.33% | +10.65% | +11.11% |
| SBI TECHNOLOGY OPPORTUNITIES FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹165.4241 | −7.37% | +10.56% | +6.94% |
| SBI TECHNOLOGY OPPORTUNITIES FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹232.9044 | −7.37% | +10.56% | +6.94% |
| quant Consumption FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹9.2701 | −7.41% | — | — |
| quant Consumption FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹9.2737 | −7.41% | — | — |
| UTI - Banking and Financial Services FundRegular · IDCW | UTI Mutual Fund | Regular · IDCW | ₹71.1558 | −7.44% | +10.34% | +7.71% |
| UTI - Banking and Financial Services FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹182.828 | −7.44% | +10.34% | +7.71% |
| Tata Resources & Energy FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹38.8763 | −7.50% | +10.81% | +7.77% |
| Tata Resources & Energy FundRegular · Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹38.8763 | −7.50% | +10.81% | +7.77% |
| Motilal Oswal Manufacturing FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.9472 | −7.50% | — | — |
| Motilal Oswal Manufacturing FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.9478 | −7.50% | — | — |
| Aditya Birla Sun Life ESG Integration Strategy FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹18.25 | −7.50% | +10.22% | +5.40% |
| Kotak Banking and Financial Services FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹14.794 | −7.50% | +9.41% | — |
| Kotak Banking and Financial Services FundRegular · IDCW Payout | Kotak Mahindra Mutual Fund | Regular · IDCW Payout | ₹14.794 | −7.50% | +9.41% | — |
| Motilal Oswal Infrastructure FundDirect · Payout/Reinvestment | Motilal Oswal Mutual Fund | Direct · Payout/Reinvestment | ₹11.5394 | −7.52% | — | — |
| Aditya Birla Sun Life Digital India FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹178.91 | −7.58% | +5.73% | +3.99% |
| ITI Banking and Financial Services FundRegular · Growth Option | ITI Mutual Fund | Regular · Growth Option | ₹14.5673 | −7.60% | +8.52% | — |
| Aditya Birla Sun Life PSU Equity FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹23.80 | −7.64% | +8.84% | +10.68% |
| Kotak Energy Opportunities FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹9.523 | −7.67% | — | — |
| quant PSU FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹9.6341 | −7.67% | — | — |
| Nippon India Innovation FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹13.9094 | −7.68% | +11.37% | — |
| Nippon India Innovation FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹13.9094 | −7.68% | +11.37% | — |
| Kotak Energy Opportunities FundRegular · IDCW-Payout & Reinvestment | Kotak Mahindra Mutual Fund | Regular · IDCW-Payout & Reinvestment | ₹9.522 | −7.68% | — | — |
| quant PSU FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹9.6395 | −7.68% | — | — |
| Aditya Birla Sun Life Banking and Financial Services FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹65.49 | −7.73% | +8.66% | +8.03% |
| Franklin India Opportunities FundDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹267.9324 | −7.79% | +17.52% | +14.98% |
| Franklin India Opportunities FundDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹39.0733 | −7.79% | +7.84% | +7.07% |
| Kotak Technology FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹10.873 | −7.81% | — | — |
| Kotak Technology FundDirect · IDCW | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹10.872 | −7.81% | — | — |
| Tata India Consumer FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹49.264 | −7.84% | +10.85% | +11.18% |
| Tata India Consumer FundDirect · Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹49.264 | −7.84% | +10.85% | +11.18% |
| Aditya Birla Sun Life Infrastructure FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹43.52 | −7.95% | +7.41% | +8.43% |
| HDFC MNC FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹12.644 | −8.00% | +3.87% | — |
| HDFC MNC FundRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹12.644 | −8.00% | +3.87% | — |
| ICICI Prudential India Opportunities FundRegular · Cumulative | ICICI Prudential Mutual Fund | Regular · Cumulative | ₹33.98 | −8.01% | +11.52% | +13.61% |
| quant Teck FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹11.0969 | −8.07% | +5.10% | — |
| Bank of India Consumption FundDirect · IDCW | Bank of India Mutual Fund | Direct · IDCW | ₹10.48 | −8.07% | — | — |
| Bank of India Consumption FundDirect · Growth | Bank of India Mutual Fund | Direct · Growth | ₹10.48 | −8.07% | — | — |
| quant Teck FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹11.0908 | −8.07% | +5.09% | — |
| Union Innovation & Opportunities FundRegular · IDCW Option | Union Mutual Fund | Regular · IDCW Option | ₹13.54 | −8.14% | +12.15% | — |
| ICICI Prudential Equity Minimum Variance FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹10.12 | −8.17% | — | — |
| Kotak Business Cycle FundDirect · IDCW option | Kotak Mahindra Mutual Fund | Direct · IDCW option | ₹16.047 | −8.18% | +12.09% | — |
| Taurus Ethical FundDirect · Growth | Taurus Mutual Fund | Direct · Growth | ₹133.51 | −8.19% | +8.21% | +7.64% |
| Taurus Ethical FundDirect · Bonus | Taurus Mutual Fund | Direct · Bonus | ₹43.75 | −8.20% | +8.21% | +7.64% |
| Franklin India Technology FundDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹528.7199 | −8.21% | +10.94% | +7.49% |
| Franklin India Technology FundDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹46.0743 | −8.22% | +1.43% | −0.12% |
| ICICI Prudential Equity Minimum Variance FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹10.11 | −8.26% | — | — |
| SBI TECHNOLOGY OPPORTUNITIES FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹201.9724 | −8.27% | +9.43% | +5.79% |
| SBI TECHNOLOGY OPPORTUNITIES FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹121.6249 | −8.27% | +9.43% | +5.79% |
| Baroda BNP Paribas Energy Opportunities FundRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹10.4467 | −8.37% | — | — |
| Baroda BNP Paribas Energy Opportunities FundRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹10.4467 | −8.37% | — | — |
| SBI BANKING & FINANCIAL SERVICES FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹40.9394 | −8.42% | +13.89% | +9.84% |
| SBI BANKING & FINANCIAL SERVICES FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹45.8013 | −8.42% | +13.89% | +9.84% |
| Aditya Birla Sun Life ESG Integration Strategy FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹16.86 | −8.47% | +9.05% | +4.07% |
| Nippon India Quant FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹72.7452 | −8.52% | +11.63% | +11.03% |
| Nippon India Quant FundDirect · Bonus Option | Nippon India Mutual Fund | Direct · Bonus Option | ₹72.7452 | −8.52% | +11.63% | +11.03% |
| Nippon India Quant FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹41.7305 | −8.52% | +11.63% | +11.03% |
| Aditya Birla Sun Life Digital India FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹156.94 | −8.53% | +4.62% | +2.82% |
| Baroda BNP Paribas Banking and Financial Services FundRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹45.3864 | −8.55% | +10.73% | +7.41% |
| Aditya Birla Sun Life Banking and Financial Services FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹57.71 | −8.59% | +7.65% | +7.01% |
| Baroda BNP Paribas Business Conglomerates FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹9.3582 | −8.61% | — | — |
| Baroda BNP Paribas Business Conglomerates FundDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹9.3582 | −8.61% | — | — |
| ITI Bharat Consumption FundRegular · Growth Option | ITI Mutual Fund | Regular · Growth Option | ₹10.7656 | −8.68% | — | — |
| Motilal Oswal Manufacturing FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.6128 | −8.75% | — | — |
| Motilal Oswal Manufacturing FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.6126 | −8.75% | — | — |
| Aditya Birla Sun Life Infrastructure FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹25.57 | −8.78% | +3.93% | +5.95% |
| Tata Banking & Financial Services FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹47.7785 | −8.82% | +9.93% | +9.34% |
| Nippon India Innovation FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹13.349 | −8.83% | +9.94% | — |
| Nippon India Innovation FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹13.349 | −8.83% | +9.94% | — |
| Franklin India Opportunities FundRegular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹239.1881 | −8.89% | +16.06% | +13.78% |
| Franklin India Opportunities FundRegular · IDCW | Franklin Templeton Mutual Fund | Regular · IDCW | ₹34.3094 | −8.89% | +6.74% | +6.14% |
| Nippon India Quant FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹35.5936 | −8.91% | +11.08% | +10.42% |
| Nippon India Quant FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹66.7681 | −8.91% | +11.08% | +10.42% |
| Nippon India Quant FundRegular · Bonus Option | Nippon India Mutual Fund | Regular · Bonus Option | ₹66.7681 | −8.91% | +11.08% | +10.42% |
| quant PSU FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹9.2791 | −8.92% | — | — |
| quant PSU FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹9.2793 | −8.92% | — | — |
| Motilal Oswal Infrastructure FundRegular · Payout/Reinvestment | Motilal Oswal Mutual Fund | Regular · Payout/Reinvestment | ₹11.3591 | −8.93% | — | — |
| ICICI Prudential Technology FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹203.85 | −8.97% | +7.72% | +3.44% |
| ICICI Prudential Commodities FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹30.46 | −8.99% | +4.96% | +3.66% |
| Bank of India Consumption FundRegular · IDCW | Bank of India Mutual Fund | Regular · IDCW | ₹10.26 | −9.04% | — | — |
| ICICI Prudential Exports & Services FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹71.21 | −9.04% | +8.30% | +6.98% |
| Franklin India Technology FundRegular · IDCW | Franklin Templeton Mutual Fund | Regular · IDCW | ₹40.8629 | −9.12% | +0.68% | −1.00% |
| Franklin India Technology FundRegular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹474.1387 | −9.12% | +9.82% | +6.39% |
| Bank of India Consumption FundRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹10.26 | −9.12% | — | — |
| Kotak Technology FundRegular · IDCW | Kotak Mahindra Mutual Fund | Regular · IDCW | ₹10.464 | −9.14% | — | — |
| Kotak Technology FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.463 | −9.14% | — | — |
| Aditya Birla Sun Life Business Cycle FundDirect · IDCW Payout | Aditya Birla Sun Life Mutual Fund | Direct · IDCW Payout | ₹13.85 | −9.18% | +6.36% | — |
| Aditya Birla Sun Life Conglomerate FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹10.05 | −9.21% | — | — |
| Aditya Birla Sun Life Conglomerate FundDirect · IDCW Payout | Aditya Birla Sun Life Mutual Fund | Direct · IDCW Payout | ₹10.05 | −9.21% | — | — |
| ICICI Prudential Equity Minimum Variance FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹9.89 | −9.27% | — | — |
| ICICI Prudential Equity Minimum Variance FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹9.89 | −9.27% | — | — |
| ICICI Prudential Manufacturing FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹22.91 | −9.30% | +7.10% | +6.45% |
| SBI BANKING & FINANCIAL SERVICES FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹40.5034 | −9.33% | +12.70% | +8.64% |
| SBI BANKING & FINANCIAL SERVICES FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹36.3741 | −9.33% | +12.71% | +8.64% |
| ICICI Prudential Infrastructure FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹197.02 | −9.34% | +14.36% | +17.54% |
| Kotak Business Cycle FundRegular · IDCW option | Kotak Mahindra Mutual Fund | Regular · IDCW option | ₹15.106 | −9.37% | +10.54% | — |
| Sundaram Business Cycle FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.3408 | −9.40% | — | — |
| Sundaram Business Cycle FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.3408 | −9.40% | — | — |
| Sundaram Business Cycle FundDirect · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹10.3408 | −9.40% | — | — |
| SBI ESG Exclusionary Strategy FundDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹244.4653 | −9.41% | +7.81% | +6.19% |
| SBI ESG Exclusionary Strategy FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹87.7619 | −9.41% | +7.81% | +6.19% |
| quant Teck FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹10.562 | −9.48% | +3.45% | — |
| quant Teck FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹10.5634 | −9.49% | +3.46% | — |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹18.02 | −9.49% | +12.43% | — |
| Taurus Ethical FundRegular · Bonus | Taurus Mutual Fund | Regular · Bonus | ₹116.40 | −9.50% | +6.77% | +6.30% |
| Taurus Ethical FundRegular · Growth | Taurus Mutual Fund | Regular · Growth | ₹116.42 | −9.51% | +6.77% | +6.30% |
| ICICI Prudential Business Cycle FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹24.38 | −9.57% | +13.62% | +13.02% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹16.77 | −9.60% | +9.80% | — |
| ICICI Prudential Technology FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹181.69 | −9.62% | +6.91% | +2.54% |
| Tata India Consumer FundRegular · Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹38.5403 | −9.73% | +9.16% | +9.59% |
| Tata India Consumer FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹38.5403 | −9.73% | +9.16% | +9.59% |
| ICICI Prudential Banking & Financial Services FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹140.43 | −9.76% | +8.79% | +7.42% |
| Taurus Ethical FundDirect · Income Distribution cum Capital Withdrawal | Taurus Mutual Fund | Direct · Income Distribution cum Capital Withdrawal | ₹88.04 | −9.81% | +7.57% | +7.25% |
| Franklin Build India FundDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹150.1811 | −9.87% | +13.34% | +15.52% |
| Motilal Oswal Quant FundDirect · Reinvestment/Payout | Motilal Oswal Mutual Fund | Direct · Reinvestment/Payout | ₹8.8209 | −9.88% | — | — |
| Motilal Oswal Quant FundDirect · GROWTH | Motilal Oswal Mutual Fund | Direct · GROWTH | ₹9.3801 | −9.88% | — | — |
| ICICI Prudential Infrastructure FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹180.08 | −9.93% | +13.56% | +16.78% |
| SBI ESG Exclusionary Strategy FundRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹69.2686 | −9.94% | +7.16% | +5.52% |
| SBI ESG Exclusionary Strategy FundRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹221.4859 | −9.94% | +7.16% | +5.52% |
| UTI - MNC FundDirect · IDCW | UTI Mutual Fund | Direct · IDCW | ₹211.8535 | −9.96% | +6.49% | +6.64% |
| UTI - MNC FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹408.4058 | −9.96% | +6.49% | +6.64% |
| Motilal Oswal Quant FundRegular · Reinvestment/Payout | Motilal Oswal Mutual Fund | Regular · Reinvestment/Payout | ₹8.1603 | −9.97% | — | — |
| Motilal Oswal Quant FundRegular · GROWTH | Motilal Oswal Mutual Fund | Regular · GROWTH | ₹8.851 | −9.97% | — | — |
| Kotak ESG Exclusionary Strategy FundDirect · Growth Option | Kotak Mahindra Mutual Fund | Direct · Growth Option | ₹17.221 | −9.98% | +8.04% | +6.44% |
| Kotak ESG Exclusionary Strategy FundDirect · Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹17.22 | −9.99% | +8.04% | +6.44% |
| Aditya Birla Sun Life Business Cycle FundRegular · IDCW Payout | Aditya Birla Sun Life Mutual Fund | Regular · IDCW Payout | ₹13.03 | −10.08% | +5.27% | — |
| Baroda BNP Paribas Business Conglomerates FundRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹9.1925 | −10.09% | — | — |
| Baroda BNP Paribas Business Conglomerates FundRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹9.1925 | −10.09% | — | — |
| Tata Banking & Financial Services FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹40.2995 | −10.09% | +8.35% | +7.70% |
| Tata Business Cycle FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹18.2984 | −10.31% | +8.64% | +11.26% |
| Tata Business Cycle FundDirect · IDCW Payout Option | Tata Mutual Fund | Direct · IDCW Payout Option | ₹18.2984 | −10.31% | +8.64% | +11.26% |
| Tata Business Cycle FundDirect · IDCW Reinvestment Option | Tata Mutual Fund | Direct · IDCW Reinvestment Option | ₹18.2984 | −10.31% | +8.64% | +11.26% |
| Tata Infrastructure FundDirect · Payout of IDCW Option | Tata Mutual Fund | Direct · Payout of IDCW Option | ₹87.6601 | −10.37% | +7.97% | +12.05% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.90 | −10.37% | +8.70% | — |
| ICICI Prudential Business Cycle FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹22.81 | −10.41% | +12.52% | +11.78% |
| Aditya Birla Sun Life Conglomerate FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹9.80 | −10.42% | — | — |
| Aditya Birla Sun Life Conglomerate FundRegular · IDCW Payout | Aditya Birla Sun Life Mutual Fund | Regular · IDCW Payout | ₹9.80 | −10.42% | — | — |
| ICICI Prudential Banking & Financial Services FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹123.54 | −10.43% | +7.94% | +6.55% |
| Tata Ethical FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹394.9096 | −10.49% | +4.60% | +5.75% |
| SBI Quant FundDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹8.9117 | −10.52% | — | — |
| SBI Quant FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹8.9115 | −10.53% | — | — |
| Taurus Banking & Financial Services FundDirect · Growth | Taurus Mutual Fund | Direct · Growth | ₹56.06 | −10.55% | +7.75% | +6.68% |
| Taurus Banking & Financial Services FundDirect · Income Distribution cum Capital Withdrawal | Taurus Mutual Fund | Direct · Income Distribution cum Capital Withdrawal | ₹55.41 | −10.56% | +7.75% | +6.67% |
| ICICI Prudential Commodities FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹27.03 | −10.59% | +3.15% | +1.84% |
| THE WEALTH COMPANY ETHICAL FUNDDirect · IDCW | The Wealth Company Mutual Fund | Direct · IDCW | ₹8.9489 | −10.60% | — | — |
| THE WEALTH COMPANY ETHICAL FUNDDirect · Growth | The Wealth Company Mutual Fund | Direct · Growth | ₹8.9484 | −10.61% | — | — |
| UTI - MNC FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹363.1341 | −10.63% | +5.62% | +5.75% |
| UTI - MNC FundRegular · IDCW | UTI Mutual Fund | Regular · IDCW | ₹187.2264 | −10.63% | +5.62% | +5.75% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹17.07 | −10.68% | +11.00% | — |
| TATA HOUSING OPPORTUNITIES FUNDDirect · IDCW Reinvestment Option | Tata Mutual Fund | Direct · IDCW Reinvestment Option | ₹14.5978 | −10.68% | +5.66% | — |
| TATA HOUSING OPPORTUNITIES FUNDDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹14.5978 | −10.68% | +5.66% | — |
| TATA HOUSING OPPORTUNITIES FUNDDirect · IDCW Payout Option | Tata Mutual Fund | Direct · IDCW Payout Option | ₹14.5978 | −10.68% | +5.66% | — |
| ICICI PRUDENTIAL PSU EQUITY FUNDDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹18.06 | −10.68% | +11.87% | — |
| Sundaram Business Cycle FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹9.9753 | −10.73% | — | — |
| Sundaram Business Cycle FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹9.9753 | −10.73% | — | — |
| Sundaram Business Cycle FundRegular · GROWTH | Sundaram Mutual Fund | Regular · GROWTH | ₹9.9753 | −10.73% | — | — |
| Franklin Build India FundRegular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹128.972 | −10.75% | +12.20% | +14.34% |
| SBI Equity Minimum Variance FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹22.6533 | −10.96% | +5.57% | +7.20% |
| SBI Equity Minimum Variance FundDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹22.6547 | −10.96% | +5.57% | +7.20% |
| Motilal Oswal Business Cycle FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹11.7838 | −11.05% | — | — |
| Motilal Oswal Business Cycle FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹11.7845 | −11.05% | — | — |
| Taurus Ethical FundRegular · Income Distribution cum Capital Withdrawal | Taurus Mutual Fund | Regular · Income Distribution cum Capital Withdrawal | ₹77.30 | −11.11% | +6.13% | +5.92% |
| ICICI Prudential Manufacturing FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹20.21 | −11.13% | +5.04% | +4.69% |
| Taurus Banking & Financial Services FundRegular · Income Distribution cum Capital Withdrawal | Taurus Mutual Fund | Regular · Income Distribution cum Capital Withdrawal | ₹44.49 | −11.18% | +6.95% | +5.87% |
| Taurus Banking & Financial Services FundRegular · Growth | Taurus Mutual Fund | Regular · Growth | ₹49.69 | −11.19% | +6.95% | +5.86% |
| ITI Banking and Financial Services FundDirect · IDCW Option | ITI Mutual Fund | Direct · IDCW Option | ₹15.1258 | −11.22% | +8.42% | — |
| Kotak ESG Exclusionary Strategy FundRegular · Growth Option | Kotak Mahindra Mutual Fund | Regular · Growth Option | ₹15.70 | −11.23% | +6.49% | +4.81% |
| Kotak ESG Exclusionary Strategy FundRegular · Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹15.699 | −11.24% | +6.49% | +4.80% |
| SBI Equity Minimum Variance FundRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹22.0499 | −11.26% | +5.23% | +6.84% |
| SBI Equity Minimum Variance FundRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹22.0464 | −11.26% | +5.23% | +6.84% |
| LIC MF Banking and Financial Services FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹22.0764 | −11.31% | +5.35% | +6.68% |
| LIC MF Banking and Financial Services FundDirect · IDCW | LIC Mutual Fund | Direct · IDCW | ₹21.922 | −11.33% | +5.33% | +6.63% |
| Sundaram Multi-Factor FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹9.1658 | −11.39% | — | — |
| Sundaram Multi-Factor FundDirect · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹9.1658 | −11.39% | — | — |
| Sundaram Multi-Factor FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹9.1658 | −11.39% | — | — |
| Tata Digital India FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹48.6455 | −11.40% | +6.45% | +3.13% |
| QUANTUM ESG BEST IN CLASS STRATEGY FUNDDirect · Growth Option | Quantum Mutual Fund | Direct · Growth Option | ₹22.89 | −11.42% | +6.50% | +5.48% |
| SBI Quant FundRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹8.7309 | −11.48% | — | — |
| SBI Quant FundRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹8.7309 | −11.48% | — | — |
| Tata Business Cycle FundRegular · IDCW Payout Option | Tata Mutual Fund | Regular · IDCW Payout Option | ₹16.8729 | −11.49% | +7.09% | +9.54% |
| Tata Business Cycle FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹16.8729 | −11.49% | +7.09% | +9.54% |
| Tata Business Cycle FundRegular · IDCW Reinvestment Option | Tata Mutual Fund | Regular · IDCW Reinvestment Option | ₹16.8729 | −11.49% | +7.09% | +9.54% |
| Tata Ethical FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹340.5924 | −11.56% | +3.31% | +4.45% |
| Axis ESG Integration Strategy FundDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹20.89 | −11.60% | +7.11% | +3.69% |
| HDFC Infrastructure FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹47.395 | −11.64% | +11.06% | +16.05% |
| HDFC Infrastructure FundDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹29.003 | −11.64% | +7.30% | +10.93% |
| Tata Banking & Financial Services FundDirect · Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹46.2819 | −11.68% | +8.77% | +8.65% |
| Tata Banking & Financial Services FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹46.2819 | −11.68% | +8.77% | +8.65% |
| Kotak Consumption FundDirect · Growth Option | Kotak Mahindra Mutual Fund | Direct · Growth Option | ₹13.432 | −11.85% | — | — |
| Kotak Consumption FundDirect · IDCW option | Kotak Mahindra Mutual Fund | Direct · IDCW option | ₹13.429 | −11.85% | — | — |
| Baroda BNP Paribas Business Cycle FundDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹13.4608 | −11.98% | +5.18% | +5.93% |
| THE WEALTH COMPANY ETHICAL FUNDRegular · Growth | The Wealth Company Mutual Fund | Regular · Growth | ₹8.8085 | −12.00% | — | — |
| THE WEALTH COMPANY ETHICAL FUNDRegular · IDCW | The Wealth Company Mutual Fund | Regular · IDCW | ₹8.8081 | −12.01% | — | — |
| Motilal Oswal Business Cycle FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹11.4522 | −12.02% | — | — |
| Motilal Oswal Business Cycle FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹11.4521 | −12.02% | — | — |
| ITI Bharat Consumption FundDirect · IDCW Option | ITI Mutual Fund | Direct · IDCW Option | ₹10.4901 | −12.08% | — | — |
| Kotak Quant FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹13.515 | −12.09% | +10.11% | — |
| Kotak Quant FundDirect · IDCW | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹13.515 | −12.09% | +10.11% | — |
| TATA HOUSING OPPORTUNITIES FUNDRegular · IDCW Reinvestment Option | Tata Mutual Fund | Regular · IDCW Reinvestment Option | ₹13.607 | −12.10% | +3.94% | — |
| TATA HOUSING OPPORTUNITIES FUNDRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹13.607 | −12.10% | +3.94% | — |
| TATA HOUSING OPPORTUNITIES FUNDRegular · IDCW Payout Option | Tata Mutual Fund | Regular · IDCW Payout Option | ₹13.607 | −12.10% | +3.94% | — |
| ICICI PRUDENTIAL PSU EQUITY FUNDRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹16.96 | −12.12% | +10.21% | — |
| Edelweiss Consumption FundDirect · IDCW Payout | Edelweiss Mutual Fund | Direct · IDCW Payout | ₹10.3675 | −12.26% | — | — |
| Edelweiss Consumption FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹10.3675 | −12.26% | — | — |
| ICICI Prudential Bharat Consumption FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹24.86 | −12.34% | +7.36% | +10.17% |
| Bajaj Finserv Consumption FundDirect · Growth | Bajaj Finserv Mutual Fund | Direct · Growth | ₹8.848 | −12.34% | — | — |
| Bajaj Finserv Consumption FundDirect · IDCW | Bajaj Finserv Mutual Fund | Direct · IDCW | ₹8.848 | −12.34% | — | — |
| Axis ESG Integration Strategy FundRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹19.25 | −12.38% | +6.14% | +2.57% |
| LIC MF Banking and Financial Services FundRegular · Growth | LIC Mutual Fund | Regular · Growth | ₹19.2511 | −12.41% | +3.87% | +5.26% |
| LIC MF Banking and Financial Services FundRegular · IDCW | LIC Mutual Fund | Regular · IDCW | ₹19.2477 | −12.41% | +3.87% | +5.26% |
| HDFC Infrastructure FundRegular · IDCW OPTION | HDFC Mutual Fund | Regular · IDCW OPTION | ₹18.18 | −12.43% | +4.45% | +7.71% |
| HDFC Infrastructure FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹42.39 | −12.43% | +10.04% | +15.08% |
| Tata Digital India FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹41.1184 | −12.45% | +5.11% | +1.71% |
| Tata Infrastructure FundRegular · Payout of IDCW Option | Tata Mutual Fund | Regular · Payout of IDCW Option | ₹71.0375 | −12.50% | +6.44% | +10.68% |
| QUANTUM ESG BEST IN CLASS STRATEGY FUNDRegular · Growth Option | Quantum Mutual Fund | Regular · Growth Option | ₹21.31 | −12.66% | +5.07% | +4.29% |
| Kotak Quant FundRegular · IDCW | Kotak Mahindra Mutual Fund | Regular · IDCW | ₹13.233 | −12.67% | +9.34% | — |
| Kotak Quant FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.335 | −12.67% | +9.62% | — |
| Sundaram Multi-Factor FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹8.9857 | −12.75% | — | — |
| Sundaram Multi-Factor FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹8.9857 | −12.75% | — | — |
| Sundaram Multi-Factor FundRegular · GROWTH | Sundaram Mutual Fund | Regular · GROWTH | ₹8.9857 | −12.75% | — | — |
| ICICI Prudential MNC FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹18.03 | −12.77% | −0.62% | +0.08% |
| Tata Ethical FundDirect · Payout of IDCW Option | Tata Mutual Fund | Direct · Payout of IDCW Option | ₹211.1519 | −12.82% | +3.68% | +5.19% |
| ICICI Prudential Innovation FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹15.82 | −12.84% | +10.61% | — |
| Baroda BNP Paribas India Consumption FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹31.5723 | −13.01% | +7.71% | — |
| ICICI Prudential Bharat Consumption FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹22.88 | −13.10% | +6.41% | +9.19% |
| Kotak Consumption FundRegular · Growth Option | Kotak Mahindra Mutual Fund | Regular · Growth Option | ₹12.826 | −13.15% | — | — |
| Kotak Consumption FundRegular · IDCW option | Kotak Mahindra Mutual Fund | Regular · IDCW option | ₹12.823 | −13.16% | — | — |
| HDFC Consumption FundDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹13.128 | −13.17% | +8.12% | — |
| HDFC Consumption FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹13.128 | −13.17% | +8.12% | — |
| HDFC Housing Opportunities FundDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹15.76 | −13.21% | +1.93% | +2.42% |
| HDFC Housing Opportunities FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹21.493 | −13.21% | +7.04% | +8.98% |
| ITI Banking and Financial Services FundRegular · IDCW Option | ITI Mutual Fund | Regular · IDCW Option | ₹13.6767 | −13.25% | +6.26% | — |
| Baroda BNP Paribas Business Cycle FundRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹12.4934 | −13.28% | +3.70% | +4.41% |
| ICICI Prudential Technology FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹118.44 | −13.36% | +2.83% | −1.33% |
| Aditya Birla Sun Life Banking and Financial Services FundDirect · IDCW Payout | Aditya Birla Sun Life Mutual Fund | Direct · IDCW Payout | ₹28.87 | −13.41% | +1.24% | +1.11% |
| ICICI Prudential Rural Opportunities FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹10.20 | −13.56% | — | — |
| ITI Bharat Consumption FundRegular · IDCW Option | ITI Mutual Fund | Regular · IDCW Option | ₹10.1841 | −13.61% | — | — |
| ICICI Prudential Rural Opportunities FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹10.20 | −13.63% | — | — |
| Edelweiss Consumption FundRegular · IDCW Payout | Edelweiss Mutual Fund | Regular · IDCW Payout | ₹10.0827 | −13.68% | — | — |
| Edelweiss Consumption FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹10.0827 | −13.68% | — | — |
| Tata Banking & Financial Services FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹35.5795 | −13.69% | +6.88% | +6.81% |
| Tata Banking & Financial Services FundRegular · Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹35.5795 | −13.69% | +6.88% | +6.81% |
| Bajaj Finserv Consumption FundRegular · Growth | Bajaj Finserv Mutual Fund | Regular · Growth | ₹8.576 | −13.77% | — | — |
| Bajaj Finserv Consumption FundRegular · IDCW | Bajaj Finserv Mutual Fund | Regular · IDCW | ₹8.576 | −13.77% | — | — |
| ICICI Prudential Exports & Services FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹32.80 | −13.78% | +3.04% | +1.94% |
| Aditya Birla Sun Life ESG Integration Strategy FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹14.82 | −13.89% | +2.83% | +1.10% |
| ICICI Prudential Innovation FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹15.14 | −13.98% | +9.22% | — |
| HDFC Housing Opportunities FundRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹14.089 | −14.00% | +0.52% | +0.96% |
| HDFC Housing Opportunities FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹19.653 | −14.01% | +6.01% | +7.91% |
| ICICI Prudential ESG Exclusionary Strategy FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹21.17 | −14.01% | +9.42% | +8.24% |
| ICICI Prudential QUANT FUNDDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹14.54 | −14.02% | +1.44% | −0.45% |
| Aditya Birla Sun Life Digital India FundDirect · IDCW Payout | Aditya Birla Sun Life Mutual Fund | Direct · IDCW Payout | ₹49.90 | −14.04% | −1.33% | −2.91% |
| HDFC Consumption FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹12.623 | −14.16% | +6.83% | — |
| HDFC Consumption FundRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹12.623 | −14.16% | +6.83% | — |
| ICICI Prudential Infrastructure FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹43.05 | −14.17% | +8.38% | +10.98% |
| Aditya Birla Sun Life Banking and Financial Services FundRegular · IDCW-Re-investment | Aditya Birla Sun Life Mutual Fund | Regular · IDCW-Re-investment | ₹21.10 | −14.23% | +0.30% | +0.15% |
| Baroda BNP Paribas India Consumption FundRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹27.9907 | −14.26% | +6.15% | — |
| Tata Digital India FundDirect · Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹47.0149 | −14.37% | +5.24% | +2.43% |
| Tata Digital India FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹47.0149 | −14.37% | +5.24% | +2.43% |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)Direct · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹95.754 | −14.52% | +6.05% | +9.05% |
| ICICI Prudential Rural Opportunities FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹10.00 | −14.53% | — | — |
| ICICI Prudential Rural Opportunities FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.00 | −14.53% | — | — |
| ICICI Prudential MNC FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹15.82 | −14.58% | −2.56% | −1.81% |
| Aditya Birla Sun Life Consumption FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹218.69 | −14.75% | +6.61% | +7.36% |
| Aditya Birla Sun Life ESG Integration Strategy FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹13.69 | −14.76% | +1.71% | −0.17% |
| ICICI Prudential QUANT FUNDRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹13.84 | −14.88% | +0.51% | −1.31% |
| Aditya Birla Sun Life Digital India FundRegular · IDCW Payout | Aditya Birla Sun Life Mutual Fund | Regular · IDCW Payout | ₹36.22 | −14.92% | −2.38% | −4.00% |
| ICICI Prudential ESG Exclusionary Strategy FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹19.59 | −14.97% | +8.19% | +6.93% |
| Baroda BNP Paribas Banking and Financial Services FundDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹21.7444 | −15.10% | +2.62% | +0.04% |
| Tata Ethical FundRegular · Payout of IDCW Option | Tata Mutual Fund | Regular · Payout of IDCW Option | ₹133.217 | −15.13% | +1.91% | +3.58% |
| ICICI Prudential India Opportunities FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹22.84 | −15.22% | +3.02% | +5.05% |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)Regular · GROWTH | Sundaram Mutual Fund | Regular · GROWTH | ₹86.3744 | −15.28% | +5.12% | +8.08% |
| Aditya Birla Sun Life Consumption FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹188.77 | −15.62% | +5.50% | +6.19% |
| Tata Digital India FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹39.4967 | −15.90% | +3.71% | +0.89% |
| Tata Digital India FundRegular · Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹39.4967 | −15.90% | +3.71% | +0.89% |
| ICICI Prudential Business Cycle FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹17.75 | −16.23% | +2.22% | +6.07% |
| Aditya Birla Sun Life MNC FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹1,291.63 | −16.38% | +4.06% | +3.93% |
| ICICI Prudential Banking & Financial Services FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹64.52 | −16.49% | +0.26% | −0.60% |
| Baroda BNP Paribas Banking and Financial Services FundRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹18.6122 | −16.53% | +1.07% | −1.26% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹14.22 | −16.65% | +3.92% | — |
| Aditya Birla Sun Life MNC FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹1,150.75 | −16.95% | +3.34% | +3.20% |
| ICICI Prudential India Opportunities FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹19.84 | −16.99% | +0.99% | +3.07% |
| Sundaram Financial Services Opportunities FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹31.4185 | −17.39% | +2.77% | +3.36% |
| ICICI Prudential Business Cycle FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹16.31 | −17.46% | +0.62% | +4.53% |
| ICICI Prudential Infrastructure FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹25.36 | −17.77% | +4.22% | +6.93% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹13.37 | −17.77% | +2.60% | — |
| Franklin Build India FundDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹44.8934 | −17.94% | +3.67% | +6.08% |
| Sundaram Services FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹22.0046 | −18.50% | +4.22% | +3.02% |
| Sundaram Services FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹22.0046 | −18.50% | +4.22% | +3.02% |
| Sundaram Financial Services Opportunities FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹26.9136 | −18.54% | +1.38% | +1.90% |
| Franklin Build India FundRegular · IDCW | Franklin Templeton Mutual Fund | Regular · IDCW | ₹36.7149 | −18.74% | +2.73% | +4.87% |
| Axis ESG Integration Strategy FundDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹13.66 | −18.84% | −1.79% | −4.76% |
| Taurus Infrastructure FundDirect · Growth | Taurus Mutual Fund | Direct · Growth | ₹60.34 | −18.91% | +5.37% | +8.20% |
| Taurus Infrastructure FundDirect · Income Distribution cum Capital Withdrawal | Taurus Mutual Fund | Direct · Income Distribution cum Capital Withdrawal | ₹56.19 | −18.92% | +5.36% | +8.20% |
| SBI CONSUMPTION OPPORTUNITIES FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹292.364 | −19.02% | +2.82% | +8.83% |
| SBI CONSUMPTION OPPORTUNITIES FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹205.8213 | −19.02% | +2.82% | +8.83% |
| ICICI Prudential Technology FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹50.73 | −19.19% | −3.17% | −6.79% |
| Taurus Infrastructure FundRegular · Income Distribution cum Capital Withdrawal | Taurus Mutual Fund | Regular · Income Distribution cum Capital Withdrawal | ₹52.45 | −19.36% | +4.84% | +7.70% |
| Taurus Infrastructure FundRegular · Growth | Taurus Mutual Fund | Regular · Growth | ₹55.84 | −19.36% | +4.84% | +7.69% |
| Sundaram Services FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹20.0011 | −19.48% | +3.01% | +1.75% |
| Sundaram Services FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹20.0011 | −19.48% | +3.01% | +1.75% |
| Axis ESG Integration Strategy FundRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹12.57 | −19.58% | −2.69% | −5.82% |
| SBI CONSUMPTION OPPORTUNITIES FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹252.9431 | −19.84% | +1.75% | +7.68% |
| SBI CONSUMPTION OPPORTUNITIES FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹152.2891 | −19.84% | +1.75% | +7.67% |
| Baroda BNP Paribas India Consumption FundDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹20.0905 | −20.36% | −1.65% | — |
| ICICI Prudential Bharat Consumption FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹15.95 | −20.49% | +0.96% | +0.81% |
| Aditya Birla Sun Life Consumption FundDirect · IDCW-Payout | Aditya Birla Sun Life Mutual Fund | Direct · IDCW-Payout | ₹42.08 | −20.68% | −0.47% | +0.41% |
| Aditya Birla Sun Life Consumption FundRegular · IDCW-Re-investment | Aditya Birla Sun Life Mutual Fund | Regular · IDCW-Re-investment | ₹32.75 | −21.48% | −1.52% | −0.68% |
| Baroda BNP Paribas India Consumption FundRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹17.2654 | −21.49% | −3.05% | — |
| ICICI Prudential ESG Exclusionary Strategy FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹14.72 | −21.70% | −0.07% | +0.65% |
| ICICI Prudential Bharat Consumption FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹14.22 | −22.00% | −0.53% | −0.72% |
| Aditya Birla Sun Life MNC FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹384.59 | −22.14% | +1.60% | +1.26% |
| Aditya Birla Sun Life MNC FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹185.06 | −22.67% | +0.91% | +0.55% |
| ICICI Prudential ESG Exclusionary Strategy FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹13.33 | −23.21% | −1.83% | −0.99% |
| ICICI Prudential FMCG FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹407.44 | −24.50% | −5.19% | +3.13% |
| ICICI Prudential FMCG FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹365.82 | −25.10% | −5.98% | +2.26% |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹25.4637 | −26.38% | −3.96% | +1.26% |
| ICICI Prudential Banking & Financial Services FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹23.58 | −26.54% | −10.41% | −9.55% |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹22.5747 | −27.08% | −4.82% | +0.35% |
| ICICI Prudential FMCG FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹125.39 | −29.23% | −8.55% | −1.02% |
| ICICI Prudential FMCG FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹59.24 | −34.38% | −12.50% | −5.38% |
| Bajaj Finserv Banking and Financial Services FundRegular · IDCW | Bajaj Finserv Mutual Fund | Regular · IDCW | ₹9.115 | — | — | — |
| Bajaj Finserv Banking and Financial Services FundDirect · Growth | Bajaj Finserv Mutual Fund | Direct · Growth | ₹9.251 | — | — | — |
| Bajaj Finserv Banking and Financial Services FundDirect · IDCW | Bajaj Finserv Mutual Fund | Direct · IDCW | ₹9.251 | — | — | — |
| Bajaj Finserv Banking and Financial Services FundRegular · Growth | Bajaj Finserv Mutual Fund | Regular · Growth | ₹9.115 | — | — | — |
| Bank of India Banking & Financial Services FundDirect · Growth | Bank of India Mutual Fund | Direct · Growth | ₹8.85 | — | — | — |
| Bank of India Banking & Financial Services FundRegular · IDCW | Bank of India Mutual Fund | Regular · IDCW | ₹8.78 | — | — | — |
| Bank of India Banking & Financial Services FundRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹8.78 | — | — | — |
| Bank of India Banking & Financial Services FundDirect · IDCW | Bank of India Mutual Fund | Direct · IDCW | ₹8.85 | — | — | — |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹9.7405 | — | — | — |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹9.6379 | — | — | — |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹9.7405 | — | — | — |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹9.6379 | — | — | — |
| Edelweiss Financial Services FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹8.736 | — | — | — |
| Edelweiss Financial Services FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹8.8307 | — | — | — |
| Edelweiss Financial Services FundRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹8.736 | — | — | — |
| Edelweiss Financial Services FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹8.8307 | — | — | — |
| Franklin India Multi-Factor FundRegular · IDCW | Franklin Templeton Mutual Fund | Regular · IDCW | ₹8.6838 | — | — | — |
| Franklin India Multi-Factor FundDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹8.8108 | — | — | — |
| Franklin India Multi-Factor FundRegular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹8.6838 | — | — | — |
| Franklin India Multi-Factor FundDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹8.8108 | — | — | — |
| ICICI Prudential Conglomerate FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹9.30 | — | — | — |
| ICICI Prudential Conglomerate FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹9.41 | — | — | — |
| ICICI Prudential Conglomerate FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹9.41 | — | — | — |
| ICICI Prudential Conglomerate FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹9.30 | — | — | — |
| ITI Business Cycle FundDirect · Growth Option | ITI Mutual Fund | Direct · Growth Option | ₹9.7082 | — | — | — |
| ITI Business Cycle FundRegular · IDCW Option | ITI Mutual Fund | Regular · IDCW Option | ₹9.6002 | — | — | — |
| ITI Business Cycle FundDirect · IDCW Option | ITI Mutual Fund | Direct · IDCW Option | ₹9.7082 | — | — | — |
| ITI Business Cycle FundRegular · Growth Option | ITI Mutual Fund | Regular · Growth Option | ₹9.6002 | — | — | — |
| Kotak Rural Opportunities FundRegular · IDCW Dividend - Payout & Reinvestment | Kotak Mahindra Mutual Fund | Regular · IDCW Dividend - Payout & Reinvestment | ₹8.826 | — | — | — |
| Kotak Rural Opportunities FundDirect · IDCW Dividend - Payout & Reinvestment | Kotak Mahindra Mutual Fund | Direct · IDCW Dividend - Payout & Reinvestment | ₹8.95 | — | — | — |
| Kotak Rural Opportunities FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹8.952 | — | — | — |
| Kotak Rural Opportunities FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹8.826 | — | — | — |
| Kotak Services FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹9.935 | — | — | — |
| Kotak Services FundDirect · IDCW | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹10.026 | — | — | — |
| Kotak Services FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹10.027 | — | — | — |
| Kotak Services FundRegular · IDCW | Kotak Mahindra Mutual Fund | Regular · IDCW | ₹9.934 | — | — | — |
| LIC MF Consumption FundDirect · IDCW | LIC Mutual Fund | Direct · IDCW | ₹8.9206 | — | — | — |
| LIC MF Consumption FundRegular · Growth | LIC Mutual Fund | Regular · Growth | ₹8.7947 | — | — | — |
| LIC MF Consumption FundRegular · IDCW | LIC Mutual Fund | Regular · IDCW | ₹8.7947 | — | — | — |
| LIC MF Consumption FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹8.9206 | — | — | — |
| LIC MF Technology FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹11.0016 | — | — | — |
| LIC MF Technology FundRegular · Growth | LIC Mutual Fund | Regular · Growth | ₹10.8897 | — | — | — |
| LIC MF Technology FundDirect · IDCW | LIC Mutual Fund | Direct · IDCW | ₹11.0012 | — | — | — |
| LIC MF Technology FundRegular · IDCW | LIC Mutual Fund | Regular · IDCW | ₹10.8897 | — | — | — |
| Motilal Oswal Consumption FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.6331 | — | — | — |
| Motilal Oswal Consumption FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.6331 | — | — | — |
| Motilal Oswal Consumption FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.81 | — | — | — |
| Motilal Oswal Consumption FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.81 | — | — | — |
| Motilal Oswal Financial Services FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹9.921 | — | — | — |
| Motilal Oswal Financial Services FundDirect · Payout/Reinvestment | Motilal Oswal Mutual Fund | Direct · Payout/Reinvestment | ₹10.0233 | — | — | — |
| Motilal Oswal Financial Services FundDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹10.0233 | — | — | — |
| Motilal Oswal Financial Services FundRegular · Payout | Motilal Oswal Mutual Fund | Regular · Payout | ₹9.921 | — | — | — |
| SBI Quality FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹9.9654 | — | — | — |
| SBI Quality FundDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹9.9654 | — | — | — |
| SBI Quality FundRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹9.8891 | — | — | — |
| SBI Quality FundRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹9.8891 | — | — | — |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)Regular · Institutional IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · Institutional IDCW (Income Distribution CUM Capital Withdrawal) | ₹31.9314 | — | — | — |
| Union Consumption FundRegular · IDCW Option | Union Mutual Fund | Regular · IDCW Option | ₹9.14 | — | — | — |
| Union Consumption FundDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹9.24 | — | — | — |
| Union Consumption FundDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹9.24 | — | — | — |
| Union Consumption FundRegular · Growth Option | Union Mutual Fund | Regular · Growth Option | ₹9.14 | — | — | — |