| Franklin Asian Equity FundDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹50.4897 | +41.69% | +23.76% | +9.63% |
| Franklin Asian Equity FundDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹23.1186 | +41.68% | +21.64% | +6.42% |
| Franklin Asian Equity FundRegular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹45.716 | +40.44% | +22.68% | +8.66% |
| Franklin Asian Equity FundRegular · IDCW | Franklin Templeton Mutual Fund | Regular · IDCW | ₹21.5788 | +40.44% | +21.49% | +6.33% |
| Motilal Oswal Active Momentum FundDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹14.6359 | +30.08% | — | — |
| Motilal Oswal Active Momentum FundDirect · Reinvestment/Payout | Motilal Oswal Mutual Fund | Direct · Reinvestment/Payout | ₹14.6356 | +30.08% | — | — |
| Motilal Oswal Active Momentum FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹14.6138 | +29.95% | — | — |
| Motilal Oswal Active Momentum FundRegular · Reinvestment/Payout | Motilal Oswal Mutual Fund | Regular · Reinvestment/Payout | ₹14.6143 | +29.95% | — | — |
| Kotak Healthcare FundDirect · IDCW Option | Kotak Mahindra Mutual Fund | Direct · IDCW Option | ₹17.972 | +28.98% | — | — |
| Kotak Healthcare FundDirect · Growth Option | Kotak Mahindra Mutual Fund | Direct · Growth Option | ₹17.973 | +28.98% | — | — |
| HDFC Pharma and Healthcare FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹22.749 | +28.21% | — | — |
| HDFC Pharma and Healthcare FundDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹22.749 | +28.21% | — | — |
| Kotak Healthcare FundRegular · Growth Option | Kotak Mahindra Mutual Fund | Regular · Growth Option | ₹17.187 | +26.94% | — | — |
| Kotak Healthcare FundRegular · IDCW Option | Kotak Mahindra Mutual Fund | Regular · IDCW Option | ₹17.193 | +26.94% | — | — |
| HDFC Pharma and Healthcare FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹21.971 | +26.77% | — | — |
| HDFC Pharma and Healthcare FundRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹21.971 | +26.77% | — | — |
| SBI Automotive Opportunities FundDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹13.7063 | +26.25% | — | — |
| SBI Automotive Opportunities FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹13.7059 | +26.25% | — | — |
| Aditya Birla Sun Life Manufacturing Equity FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹44.93 | +25.12% | +21.65% | +15.73% |
| SBI Automotive Opportunities FundRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹13.3676 | +24.98% | — | — |
| SBI Automotive Opportunities FundRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹13.3678 | +24.98% | — | — |
| Bajaj Finserv Healthcare FundDirect · Growth | Bajaj Finserv Mutual Fund | Direct · Growth | ₹12.335 | +24.31% | — | — |
| Bajaj Finserv Healthcare FundDirect · IDCW | Bajaj Finserv Mutual Fund | Direct · IDCW | ₹12.335 | +24.31% | — | — |
| Aditya Birla Sun Life Manufacturing Equity FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹40.41 | +23.92% | +20.49% | +14.65% |
| quant ESG Integration Strategy FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹43.0095 | +23.56% | +17.21% | +18.86% |
| quant ESG Integration Strategy FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹42.9544 | +23.55% | +17.20% | +18.84% |
| Motilal Oswal Special Opportunities FundDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹12.7306 | +23.52% | — | — |
| Motilal Oswal Special Opportunities FundDirect · Payout/Reinvestment | Motilal Oswal Mutual Fund | Direct · Payout/Reinvestment | ₹12.7306 | +23.52% | — | — |
| Motilal Oswal Special Opportunities FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹12.7159 | +23.39% | — | — |
| Motilal Oswal Special Opportunities FundRegular · Payout/Reinvestment | Motilal Oswal Mutual Fund | Regular · Payout/Reinvestment | ₹12.7159 | +23.39% | — | — |
| SBI HEALTHCARE OPPORTUNITIES FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹608.2842 | +22.46% | +24.66% | +18.77% |
| SBI HEALTHCARE OPPORTUNITIES FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹422.6179 | +22.46% | +24.66% | +18.77% |
| Bajaj Finserv Healthcare FundRegular · Growth | Bajaj Finserv Mutual Fund | Regular · Growth | ₹11.986 | +22.24% | — | — |
| Bajaj Finserv Healthcare FundRegular · IDCW | Bajaj Finserv Mutual Fund | Regular · IDCW | ₹11.986 | +22.24% | — | — |
| quant Healthcare FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹19.3319 | +21.78% | +21.28% | — |
| quant Healthcare FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹19.3299 | +21.78% | +21.27% | — |
| quant ESG Integration Strategy FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹39.299 | +21.70% | +15.39% | +16.98% |
| quant ESG Integration Strategy FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹39.1081 | +21.69% | +15.38% | +16.90% |
| Edelweiss Recently Listed IPO FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹36.0192 | +21.58% | +17.51% | +12.45% |
| Edelweiss Recently Listed IPO FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹36.0192 | +21.58% | +17.51% | +12.45% |
| Union Active Momentum FundDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹10.40 | +21.35% | — | — |
| Union Active Momentum FundDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹10.40 | +21.35% | — | — |
| Kotak MNC FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹12.89 | +21.24% | — | — |
| SBI HEALTHCARE OPPORTUNITIES FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹525.141 | +21.24% | +23.38% | +17.53% |
| SBI HEALTHCARE OPPORTUNITIES FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹330.8111 | +21.24% | +23.38% | +17.53% |
| Kotak MNC FundDirect · IDCW Option | Kotak Mahindra Mutual Fund | Direct · IDCW Option | ₹12.89 | +21.23% | — | — |
| Aditya Birla Sun Life International Equity FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹57.4829 | +21.01% | +21.21% | +12.16% |
| Kotak Special Opportunities FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹11.719 | +20.60% | — | — |
| Kotak Special Opportunities FundDirect · IDCW | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹11.719 | +20.59% | — | — |
| Aditya Birla Sun Life International Equity FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹53.0046 | +20.36% | +20.55% | +11.45% |
| Edelweiss Recently Listed IPO FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹33.1591 | +20.06% | +16.02% | +10.98% |
| Edelweiss Recently Listed IPO FundRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹33.1573 | +20.05% | +16.02% | +10.98% |
| quant Healthcare FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹18.3632 | +19.84% | +19.32% | — |
| quant Healthcare FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹18.3623 | +19.84% | +19.31% | — |
| quant BFSI FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹21.5926 | +19.71% | +21.77% | — |
| quant BFSI FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹21.6165 | +19.71% | +21.81% | — |
| Union Active Momentum FundRegular · IDCW Option | Union Mutual Fund | Regular · IDCW Option | ₹10.16 | +19.67% | — | — |
| Union Active Momentum FundRegular · Growth Option | Union Mutual Fund | Regular · Growth Option | ₹10.16 | +19.67% | — | — |
| Kotak MNC FundRegular · IDCW Option | Kotak Mahindra Mutual Fund | Regular · IDCW Option | ₹12.549 | +19.54% | — | — |
| Kotak MNC FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.55 | +19.54% | — | — |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDDirect · Quarterly IDCW | Bank of India Mutual Fund | Direct · Quarterly IDCW | ₹78.04 | +19.53% | +21.70% | +21.06% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDDirect · Growth | Bank of India Mutual Fund | Direct · Growth | ₹79.39 | +19.53% | +21.70% | +21.07% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDDirect · IDCW | Bank of India Mutual Fund | Direct · IDCW | ₹74.90 | +19.51% | +21.68% | +21.06% |
| LIC MF Healthcare FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹38.2783 | +19.13% | +23.34% | — |
| LIC MF Healthcare FundDirect · IDCW | LIC Mutual Fund | Direct · IDCW | ₹38.2658 | +19.12% | +23.33% | — |
| Aditya Birla Sun Life Pharma and Healthcare FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹40.82 | +19.08% | +22.27% | +14.63% |
| Kotak Special Opportunities FundRegular · IDCW | Kotak Mahindra Mutual Fund | Regular · IDCW | ₹11.37 | +18.98% | — | — |
| Kotak Special Opportunities FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹11.37 | +18.98% | — | — |
| Kotak Manufacture in India FundDirect · IDCW Option | Kotak Mahindra Mutual Fund | Direct · IDCW Option | ₹24.096 | +18.93% | +20.30% | — |
| Kotak Manufacture in India FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹24.096 | +18.93% | +20.30% | — |
| Samco Active Momentum FundDirect · Growth | Samco Mutual Fund | Direct · Growth | ₹16.65 | +18.25% | +16.10% | — |
| UTI - Healthcare FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹392.6351 | +18.10% | +24.61% | +16.42% |
| UTI - Healthcare FundDirect · IDCW | UTI Mutual Fund | Direct · IDCW | ₹303.4782 | +18.10% | +24.61% | +16.42% |
| HDFC INNOVATION FUNDDirect · GROWTH OPTION | HDFC Mutual Fund | Direct · GROWTH OPTION | ₹12.05 | +18.09% | — | — |
| HDFC INNOVATION FUNDDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹12.05 | +18.09% | — | — |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹11.86 | +18.01% | — | — |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹11.86 | +18.01% | — | — |
| quant BFSI FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹20.5016 | +17.85% | +19.84% | — |
| quant BFSI FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹20.5032 | +17.85% | +19.84% | — |
| ICICI Prudential US Bluechip Equity FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹89.47 | +17.77% | +15.86% | +12.87% |
| ICICI Prudential US Bluechip Equity FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹89.47 | +17.77% | +15.86% | +12.87% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹66.63 | +17.66% | +19.87% | +19.36% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDRegular · Quarterly IDCW | Bank of India Mutual Fund | Regular · Quarterly IDCW | ₹43.25 | +17.66% | +19.87% | +19.36% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDRegular · IDCW | Bank of India Mutual Fund | Regular · IDCW | ₹42.46 | +17.62% | +19.87% | +19.35% |
| LIC MF Healthcare FundRegular · IDCW | LIC Mutual Fund | Regular · IDCW | ₹34.5492 | +17.57% | +21.78% | — |
| LIC MF Healthcare FundRegular · Growth | LIC Mutual Fund | Regular · Growth | ₹34.5486 | +17.57% | +21.78% | — |
| Aditya Birla Sun Life Pharma and Healthcare FundRegular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹36.63 | +17.52% | +20.64% | +13.06% |
| Aditya Birla Sun Life Manufacturing Equity FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹26.59 | +17.45% | +13.57% | +11.06% |
| Kotak Manufacture in India FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹22.467 | +17.31% | +18.55% | — |
| SBI MNC FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹460.2701 | +17.31% | +7.45% | +8.58% |
| SBI MNC FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹164.3001 | +17.31% | +7.45% | +8.58% |
| Kotak Manufacture in India FundRegular · IDCW Option | Kotak Mahindra Mutual Fund | Regular · IDCW Option | ₹22.466 | +17.30% | +18.56% | — |
| quant Manufacturing FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹17.5567 | +17.28% | +16.83% | — |
| quant Manufacturing FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹17.5517 | +17.27% | +16.81% | — |
| LIC MF Manufacturing FundDirect · IDCW | LIC Mutual Fund | Direct · IDCW | ₹11.9254 | +17.18% | — | — |
| LIC MF Manufacturing FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹11.9254 | +17.18% | — | — |
| quant Commodities FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹15.2219 | +17.02% | — | — |
| quant Commodities FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹15.2169 | +17.02% | — | — |
| UTI - Healthcare FundRegular · IDCW | UTI Mutual Fund | Regular · IDCW | ₹266.1795 | +16.98% | +23.40% | +15.24% |
| UTI - Healthcare FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹344.4082 | +16.98% | +23.40% | +15.24% |
| ICICI Prudential US Bluechip Equity FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹79.38 | +16.82% | +14.90% | +11.85% |
| ICICI Prudential US Bluechip Equity FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹79.38 | +16.80% | +14.90% | +11.85% |
| Aditya Birla Sun Life Infrastructure FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹120.82 | +16.78% | +17.09% | +18.19% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹11.57 | +16.75% | — | — |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.57 | +16.75% | — | — |
| HDFC INNOVATION FUNDRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹11.883 | +16.68% | — | — |
| HDFC INNOVATION FUNDRegular · GROWTH OPTION | HDFC Mutual Fund | Regular · GROWTH OPTION | ₹11.883 | +16.68% | — | — |
| Aditya Birla Sun Life Transportation and Logistics FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹18.00 | +16.58% | — | — |
| Aditya Birla Sun Life Transportation and Logistics FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹18.00 | +16.58% | — | — |
| Samco Active Momentum FundRegular · Growth | Samco Mutual Fund | Regular · Growth | ₹15.92 | +16.54% | +14.48% | — |
| SBI MNC FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹126.667 | +16.54% | +6.73% | +7.84% |
| SBI MNC FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹414.6325 | +16.54% | +6.73% | +7.84% |
| Aditya Birla Sun Life Manufacturing Equity FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹24.06 | +16.34% | +12.50% | +10.01% |
| Aditya Birla Sun Life Infrastructure FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹108.45 | +15.74% | +16.06% | +17.18% |
| quant Manufacturing FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹16.7542 | +15.63% | +15.07% | — |
| quant Manufacturing FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹16.882 | +15.62% | +15.35% | — |
| LIC MF Manufacturing FundRegular · IDCW | LIC Mutual Fund | Regular · IDCW | ₹11.5695 | +15.49% | — | — |
| LIC MF Manufacturing FundRegular · Growth | LIC Mutual Fund | Regular · Growth | ₹11.5695 | +15.49% | — | — |
| quant Commodities FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹14.6133 | +15.33% | — | — |
| quant Commodities FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹14.6155 | +15.33% | — | — |
| Quant Infrastructure FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹46.4545 | +15.22% | +17.54% | +19.04% |
| Quant Infrastructure FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹46.4169 | +15.22% | +17.54% | +19.03% |
| Aditya Birla Sun Life Transportation and Logistics FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹17.30 | +15.10% | — | — |
| Aditya Birla Sun Life Transportation and Logistics FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹17.30 | +15.10% | — | — |
| Aditya Birla Sun Life PSU Equity FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹39.73 | +15.06% | +19.71% | +23.73% |
| SBI COMMA FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹130.0798 | +14.84% | +16.19% | +11.53% |
| SBI COMMA FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹74.0214 | +14.84% | +16.19% | +11.53% |
| quant Quantamental FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹27.0725 | +14.80% | +15.35% | +19.71% |
| quant Quantamental FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹27.2211 | +14.80% | +15.36% | +19.82% |
| Motilal Oswal Innovation Opportunities FundDirect · Payout/Reinvestment | Motilal Oswal Mutual Fund | Direct · Payout/Reinvestment | ₹15.1741 | +14.76% | — | — |
| Motilal Oswal Innovation Opportunities FundDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹15.175 | +14.76% | — | — |
| Motilal Oswal Services FundDirect · Reinvestment/Payout | Motilal Oswal Mutual Fund | Direct · Reinvestment/Payout | ₹11.9274 | +14.70% | — | — |
| Motilal Oswal Services FundDirect · GROWTH | Motilal Oswal Mutual Fund | Direct · GROWTH | ₹11.9274 | +14.70% | — | — |
| Aditya Birla Sun Life Special Opportunities FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹30.77 | +14.60% | +18.59% | +14.39% |
| Baroda BNP Paribas Manufacturing FundDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹11.4496 | +14.40% | — | — |
| Baroda BNP Paribas Manufacturing FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹11.4496 | +14.40% | — | — |
| 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% | — | — |
| SBI COMMA FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹119.3174 | +14.01% | +15.45% | +10.86% |
| SBI COMMA FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹67.7256 | +14.01% | +15.45% | +10.87% |
| Quant Infrastructure FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹41.6572 | +13.84% | +16.10% | +17.35% |
| Quant Infrastructure FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹41.7507 | +13.84% | +16.09% | +17.35% |
| 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% | — | — |
| Union Innovation & Opportunities FundDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹17.06 | +13.73% | — | — |
| ITI Pharma and Healthcare FundDirect · Growth Option | ITI Mutual Fund | Direct · Growth Option | ₹20.0493 | +13.72% | +20.25% | — |
| ITI Pharma and Healthcare FundDirect · IDCW Option | ITI Mutual Fund | Direct · IDCW Option | ₹20.0471 | +13.71% | +20.25% | — |
| Aditya Birla Sun Life PSU Equity FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹35.87 | +13.69% | +18.20% | +22.04% |
| Motilal Oswal Services FundRegular · Reinvestment/Payout | Motilal Oswal Mutual Fund | Regular · Reinvestment/Payout | ₹11.7966 | +13.47% | — | — |
| Motilal Oswal Services FundRegular · GROWTH | Motilal Oswal Mutual Fund | Regular · GROWTH | ₹11.7966 | +13.47% | — | — |
| Aditya Birla Sun Life Special Opportunities FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹28.39 | +13.38% | +17.28% | +12.95% |
| LIC MF Infrastructure FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹63.3823 | +13.36% | +23.09% | +21.81% |
| LIC MF Infrastructure FundDirect · IDCW | LIC Mutual Fund | Direct · IDCW | ₹62.2329 | +13.35% | +23.06% | +21.71% |
| quant Quantamental FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹24.9927 | +13.31% | +13.82% | +17.96% |
| quant Quantamental FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹24.9636 | +13.31% | +13.82% | +17.95% |
| Motilal Oswal Innovation Opportunities FundRegular · Payout/Reinvestment | Motilal Oswal Mutual Fund | Regular · Payout/Reinvestment | ₹14.8466 | +13.10% | — | — |
| Motilal Oswal Innovation Opportunities FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹14.8464 | +13.10% | — | — |
| Baroda BNP Paribas Manufacturing FundRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹11.1101 | +13.06% | — | — |
| Baroda BNP Paribas Manufacturing FundRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹11.1101 | +13.06% | — | — |
| quant Momentum FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹15.9272 | +12.75% | — | — |
| quant Momentum FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹15.9109 | +12.75% | — | — |
| Aditya Birla Sun Life International Equity FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹53.5483 | +12.66% | +18.35% | +10.57% |
| Union Innovation & Opportunities FundRegular · Growth Option | Union Mutual Fund | Regular · Growth Option | ₹16.33 | +12.16% | — | — |
| Baroda BNP Paribas Health and Wellness FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹10.9986 | +12.15% | — | — |
| Baroda BNP Paribas Health and Wellness FundDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹10.9986 | +12.15% | — | — |
| Aditya Birla Sun Life International Equity FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹22.5878 | +12.06% | +12.53% | +4.01% |
| ICICI Prudential Commodities FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹51.79 | +12.05% | +15.22% | +15.24% |
| Aditya Birla Sun Life Pharma and Healthcare FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹26.54 | +11.98% | +14.07% | +7.04% |
| LIC MF Infrastructure FundRegular · IDCW | LIC Mutual Fund | Regular · IDCW | ₹54.6002 | +11.85% | +21.48% | +20.31% |
| LIC MF Infrastructure FundRegular · Growth | LIC Mutual Fund | Regular · Growth | ₹54.5987 | +11.85% | +21.48% | +20.31% |
| Baroda BNP Paribas Innovation FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹14.31 | +11.77% | — | — |
| Baroda BNP Paribas Innovation FundDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹14.31 | +11.77% | — | — |
| ITI Pharma and Healthcare FundRegular · IDCW Option | ITI Mutual Fund | Regular · IDCW Option | ₹18.2128 | +11.68% | +18.03% | — |
| ITI Pharma and Healthcare FundRegular · Growth Option | ITI Mutual Fund | Regular · Growth Option | ₹18.2127 | +11.68% | +18.03% | — |
| quant Momentum FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹15.3196 | +11.43% | — | — |
| quant Momentum FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹15.3683 | +11.43% | — | — |
| Edelweiss Technology FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹13.2397 | +11.39% | — | — |
| Edelweiss Technology FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹13.2397 | +11.39% | — | — |
| SBI PSU FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹37.8203 | +11.23% | +19.92% | +23.82% |
| SBI PSU FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹37.765 | +11.23% | +19.92% | +23.82% |
| Aditya Birla Sun Life Business Cycle FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹17.36 | +11.21% | +13.26% | — |
| Tata Resources & Energy FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹58.6548 | +11.09% | +15.64% | +12.96% |
| quant PSU FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹11.0332 | +11.07% | — | — |
| quant PSU FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹11.0395 | +11.06% | — | — |
| ICICI Prudential Commodities FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹47.44 | +10.97% | +14.05% | +13.90% |
| Kotak Infrastructure and Economic Reform FundDirect · Growth Option | Kotak Mahindra Mutual Fund | Direct · Growth Option | ₹85.095 | +10.95% | +16.36% | +19.14% |
| 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 | ₹84.121 | +10.95% | +16.36% | +19.14% |
| Kotak Pioneer FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹39.531 | +10.92% | +19.88% | +15.94% |
| Kotak Pioneer FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹39.537 | +10.92% | +19.88% | +15.94% |
| Sundaram Financial Services Opportunities FundDirect · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹123.6174 | +10.70% | +12.92% | +14.08% |
| ICICI PRUDENTIAL PSU EQUITY FUNDDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹23.01 | +10.68% | +20.96% | — |
| Kotak Active Momentum FundDirect · Dividend Reinvestment Option | Kotak Mahindra Mutual Fund | Direct · Dividend Reinvestment Option | ₹11.133 | +10.64% | — | — |
| Kotak Active Momentum FundDirect · Growth Option | Kotak Mahindra Mutual Fund | Direct · Growth Option | ₹11.133 | +10.64% | — | — |
| Aditya Birla Sun Life Pharma and Healthcare FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹24.19 | +10.51% | +13.19% | +5.90% |
| Tata India Pharma & Healthcare FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹39.5623 | +10.48% | +20.10% | +14.80% |
| Baroda BNP Paribas Innovation FundRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹13.7998 | +10.39% | — | — |
| Baroda BNP Paribas Innovation FundRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹13.6609 | +10.39% | — | — |
| ICICI Prudential Manufacturing FundDirect · Cumulative | ICICI Prudential Mutual Fund | Direct · Cumulative | ₹42.33 | +10.35% | +19.93% | +19.43% |
| Baroda BNP Paribas Health and Wellness FundRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹10.7698 | +10.23% | — | — |
| Baroda BNP Paribas Health and Wellness FundRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹10.7698 | +10.23% | — | — |
| SBI PSU FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹33.9573 | +10.12% | +18.65% | +22.49% |
| SBI PSU FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹33.9533 | +10.12% | +18.65% | +22.49% |
| Aditya Birla Sun Life Business Cycle FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹16.35 | +10.10% | +12.06% | — |
| ITI Banking and Financial Services FundDirect · Growth Option | ITI Mutual Fund | Direct · Growth Option | ₹17.3443 | +9.88% | +12.04% | — |
| Aditya Birla Sun Life Infrastructure FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹50.64 | +9.82% | +11.86% | +12.22% |
| ICICI Prudential Active Momentum FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹11.04 | +9.74% | — | — |
| quant PSU FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹10.6439 | +9.57% | — | — |
| Edelweiss Technology FundRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹12.6851 | +9.57% | — | — |
| Edelweiss Technology FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹12.6851 | +9.57% | — | — |
| quant PSU FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹10.644 | +9.57% | — | — |
| Kotak Infrastructure and Economic Reform FundRegular · Growth Option | Kotak Mahindra Mutual Fund | Regular · Growth Option | ₹71.032 | +9.50% | +14.80% | +17.51% |
| 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 | ₹56.809 | +9.50% | +14.80% | +17.51% |
| Kotak Pioneer FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹35.565 | +9.43% | +18.23% | +14.26% |
| Kotak Pioneer FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹35.58 | +9.43% | +18.23% | +14.27% |
| Tata Resources & Energy FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹49.1284 | +9.41% | +13.84% | +11.16% |
| ICICI PRUDENTIAL PSU EQUITY FUNDRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹21.80 | +9.38% | +19.45% | — |
| HDFC Manufacturing FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹12.297 | +9.32% | — | — |
| HDFC Manufacturing FundDirect · IDCW | HDFC Mutual Fund | Direct · IDCW | ₹12.297 | +9.32% | — | — |
| HDFC Transportation and Logistics FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹20.46 | +9.29% | +25.53% | — |
| HDFC Transportation and Logistics FundDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹20.46 | +9.29% | +25.53% | — |
| Sundaram Financial Services Opportunities FundRegular · GROWTH | Sundaram Mutual Fund | Regular · GROWTH | ₹107.917 | +9.25% | +11.42% | +12.50% |
| ICICI Prudential Manufacturing FundRegular · Cumulative | ICICI Prudential Mutual Fund | Regular · Cumulative | ₹38.86 | +9.22% | +18.66% | +18.30% |
| Kotak Active Momentum FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.974 | +9.15% | — | — |
| 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 | ₹10.974 | +9.15% | — | — |
| Aditya Birla Sun Life Quant FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹10.50 | +9.03% | — | — |
| Aditya Birla Sun Life Quant FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹10.51 | +9.02% | — | — |
| SBI Innovative Opportunities FundDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹10.9259 | +8.98% | — | — |
| SBI Innovative Opportunities FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹10.9259 | +8.98% | — | — |
| Tata India Pharma & Healthcare FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹33.4616 | +8.91% | +18.36% | +13.11% |
| Aditya Birla Sun Life Infrastructure FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹29.78 | +8.85% | +8.23% | +9.65% |
| ICICI Prudential Active Momentum FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.90 | +8.57% | — | — |
| SBI Energy Opportunities FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹11.2681 | +8.38% | — | — |
| SBI Energy Opportunities FundDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹11.2683 | +8.38% | — | — |
| quant Business Cycle FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹17.2715 | +8.34% | +11.65% | — |
| quant Business Cycle FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹17.2586 | +8.33% | +11.64% | — |
| HDFC Manufacturing FundRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹11.991 | +8.29% | — | — |
| HDFC Manufacturing FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹11.991 | +8.29% | — | — |
| HDFC Transportation and Logistics FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹19.735 | +8.07% | +24.06% | — |
| HDFC Transportation and Logistics FundRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹19.735 | +8.07% | +24.06% | — |
| Aditya Birla Sun Life PSU Equity FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹30.18 | +8.06% | +11.59% | +17.09% |
| Motilal Oswal Infrastructure FundDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹12.7286 | +8.00% | — | — |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)Direct · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹108.0133 | +7.96% | +15.57% | +15.92% |
| SBI Innovative Opportunities FundRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹10.6864 | +7.91% | — | — |
| SBI Innovative Opportunities FundRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹10.6859 | +7.91% | — | — |
| ITI Banking and Financial Services FundRegular · Growth Option | ITI Mutual Fund | Regular · Growth Option | ₹15.7951 | +7.89% | +9.98% | — |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹23.28 | +7.88% | +22.55% | — |
| Kotak Banking and Financial Services FundDirect · IDCW Payout | Kotak Mahindra Mutual Fund | Direct · IDCW Payout | ₹16.83 | +7.84% | +12.63% | — |
| Kotak Banking and Financial Services FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹16.833 | +7.84% | +12.64% | — |
| HDFC Banking & Financial Services FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹18.86 | +7.80% | +11.93% | +12.07% |
| HDFC Banking & Financial Services FundDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹16.668 | +7.79% | +7.41% | +9.33% |
| Tata Resources & Energy FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹56.8841 | +7.73% | +14.47% | +12.27% |
| Tata Resources & Energy FundDirect · Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹56.8841 | +7.73% | +14.47% | +12.27% |
| ICICI Prudential MNC FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹33.18 | +7.73% | +10.76% | +12.22% |
| Aditya Birla Sun Life Quant FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹10.17 | +7.62% | — | — |
| Kotak Energy Opportunities FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹10.861 | +7.57% | — | — |
| Aditya Birla Sun Life Special Opportunities FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹23.90 | +7.56% | +13.35% | +8.75% |
| Kotak Energy Opportunities FundDirect · IDCW-Payout & Reinvestment | Kotak Mahindra Mutual Fund | Direct · IDCW-Payout & Reinvestment | ₹10.86 | +7.56% | — | — |
| Aditya Birla Sun Life Quant FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹10.18 | +7.50% | — | — |
| SBI Energy Opportunities FundRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹10.967 | +7.33% | — | — |
| SBI Energy Opportunities FundRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹10.9667 | +7.33% | — | — |
| Bank of India Business Cycle FundDirect · IDCW | Bank of India Mutual Fund | Direct · IDCW | ₹9.97 | +7.32% | — | — |
| Bank of India Business Cycle FundDirect · Growth | Bank of India Mutual Fund | Direct · Growth | ₹9.97 | +7.32% | — | — |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)Regular · GROWTH | Sundaram Mutual Fund | Regular · GROWTH | ₹100.4049 | +7.32% | +14.92% | +15.27% |
| Motilal Oswal Digital India FundDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹11.2771 | +7.11% | — | — |
| Motilal Oswal Digital India FundDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹11.2767 | +7.11% | — | — |
| Baroda BNP Paribas Banking and Financial Services FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹56.3251 | +6.91% | +14.57% | +12.34% |
| 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 | ₹38.2763 | +6.88% | +18.79% | +14.04% |
| 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 | ₹38.2763 | +6.88% | +18.79% | +14.04% |
| Tata Infrastructure FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹197.1599 | +6.87% | +12.18% | +16.69% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹22.21 | +6.83% | +21.18% | — |
| Motilal Oswal Infrastructure FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹12.5859 | +6.82% | — | — |
| Aditya Birla Sun Life PSU Equity FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹25.72 | +6.77% | +10.18% | +14.19% |
| Union Business Cycle FundDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹12.22 | +6.72% | — | — |
| Union Business Cycle FundDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹12.22 | +6.72% | — | — |
| quant Business Cycle FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹16.4149 | +6.70% | +9.95% | — |
| quant Business Cycle FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹16.4306 | +6.70% | +9.98% | — |
| ICICI Prudential MNC FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹30.30 | +6.65% | +9.59% | +10.92% |
| HDFC Banking & Financial Services FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹17.553 | +6.65% | +10.63% | +10.56% |
| HDFC Banking & Financial Services FundRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹15.408 | +6.64% | +5.93% | +7.71% |
| Tata Banking & Financial Services FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹51.9879 | +6.52% | +11.89% | +12.36% |
| Sundaram Services FundDirect · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹40.1464 | +6.50% | +14.40% | +13.87% |
| LIC MF Banking and Financial Services FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹24.6658 | +6.44% | +8.30% | +10.68% |
| Aditya Birla Sun Life Special Opportunities FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹22.05 | +6.42% | +12.11% | +7.39% |
| Sundaram Financial Services Opportunities FundRegular · Institutional GROWTH | Sundaram Mutual Fund | Regular · Institutional GROWTH | ₹104.9194 | +6.42% | +16.62% | — |
| LIC MF Banking and Financial Services FundDirect · IDCW | LIC Mutual Fund | Direct · IDCW | ₹24.4933 | +6.40% | +8.27% | +10.62% |
| ICICI Prudential Infrastructure FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹221.95 | +6.38% | +17.84% | +22.31% |
| Edelweiss Business Cycle FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹9.4578 | +6.34% | — | — |
| Edelweiss Business Cycle FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹9.4578 | +6.34% | — | — |
| Kotak Banking and Financial Services FundRegular · IDCW Payout | Kotak Mahindra Mutual Fund | Regular · IDCW Payout | ₹15.939 | +6.30% | +10.95% | — |
| Kotak Banking and Financial Services FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹15.939 | +6.30% | +10.95% | — |
| Bank of India Business Cycle FundRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹9.73 | +6.11% | — | — |
| Bank of India Business Cycle FundRegular · IDCW | Bank of India Mutual Fund | Regular · IDCW | ₹9.73 | +6.11% | — | — |
| Kotak Energy Opportunities FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.637 | +5.95% | — | — |
| Kotak Energy Opportunities FundRegular · IDCW-Payout & Reinvestment | Kotak Mahindra Mutual Fund | Regular · IDCW-Payout & Reinvestment | ₹10.637 | +5.95% | — | — |
| Tata Infrastructure FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹179.456 | +5.88% | +11.14% | +15.63% |
| Union Innovation & Opportunities FundDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹15.86 | +5.73% | — | — |
| Aditya Birla Sun Life Banking and Financial Services FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹70.41 | +5.72% | +10.22% | +10.77% |
| Franklin India Opportunities FundDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹300.0534 | +5.70% | +20.61% | +18.86% |
| ICICI Prudential Infrastructure FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹203.02 | +5.68% | +17.01% | +21.52% |
| Sundaram Business Cycle FundDirect · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹11.8835 | +5.65% | — | — |
| Sundaram Business Cycle FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.8835 | +5.65% | — | — |
| Sundaram Business Cycle FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.8835 | +5.65% | — | — |
| Motilal Oswal Digital India FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.9786 | +5.62% | — | — |
| Motilal Oswal Digital India FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.9785 | +5.62% | — | — |
| SBI INFRASTRUCTURE FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹48.1933 | +5.53% | +13.29% | +16.09% |
| SBI INFRASTRUCTURE FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹54.4549 | +5.53% | +13.29% | +16.09% |
| Baroda BNP Paribas Energy Opportunities FundDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹11.8408 | +5.50% | — | — |
| Baroda BNP Paribas Energy Opportunities FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹11.8408 | +5.50% | — | — |
| Shriram Multi Sector Rotation FundDirect · Growth | Shriram Mutual Fund | Direct · Growth | ₹8.157 | +5.44% | — | — |
| Union Business Cycle FundRegular · Growth Option | Union Mutual Fund | Regular · Growth Option | ₹11.82 | +5.44% | — | — |
| Union Business Cycle FundRegular · IDCW Option | Union Mutual Fund | Regular · IDCW Option | ₹11.82 | +5.44% | — | — |
| Samco Special Opportunities FundDirect · Growth | Samco Mutual Fund | Direct · Growth | ₹9.53 | +5.30% | — | — |
| Kotak Business Cycle FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹18.253 | +5.30% | +15.49% | — |
| Sundaram Services FundRegular · GROWTH | Sundaram Mutual Fund | Regular · GROWTH | ₹36.6095 | +5.29% | +13.10% | +12.48% |
| ICICI Prudential Quality FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹10.79 | +5.27% | — | — |
| ICICI Prudential Quality FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹10.78 | +5.17% | — | — |
| Baroda BNP Paribas Banking and Financial Services FundRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹49.3711 | +5.15% | +12.87% | +10.91% |
| Tata Resources & Energy FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹43.1754 | +5.13% | +12.34% | +10.26% |
| Tata Resources & Energy FundRegular · Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹43.1754 | +5.13% | +12.34% | +10.26% |
| ICICI Prudential Innovation FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹20.15 | +5.11% | +18.73% | — |
| LIC MF Banking and Financial Services FundRegular · Growth | LIC Mutual Fund | Regular · Growth | ₹21.5405 | +5.11% | +6.77% | +9.21% |
| LIC MF Banking and Financial Services FundRegular · IDCW | LIC Mutual Fund | Regular · IDCW | ₹21.5367 | +5.11% | +6.77% | +9.21% |
| Tata Banking & Financial Services FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹43.9224 | +5.03% | +10.28% | +10.67% |
| UTI - Banking and Financial Services FundDirect · IDCW | UTI Mutual Fund | Direct · IDCW | ₹86.624 | +4.99% | +12.20% | +11.47% |
| UTI - Banking and Financial Services FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹221.328 | +4.99% | +12.20% | +11.47% |
| Aditya Birla Sun Life Banking and Financial Services FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹62.12 | +4.76% | +9.20% | +9.72% |
| 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 | ₹32.1814 | +4.74% | +16.83% | +12.23% |
| 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 | ₹32.1814 | +4.74% | +16.83% | +12.23% |
| Baroda BNP Paribas Business Cycle FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹17.152 | +4.74% | +13.07% | — |
| Edelweiss Business Cycle FundRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹9.1446 | +4.73% | — | — |
| Edelweiss Business Cycle FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹9.1446 | +4.73% | — | — |
| SBI INFRASTRUCTURE FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹49.9322 | +4.62% | +12.37% | +15.30% |
| SBI INFRASTRUCTURE FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹44.4187 | +4.62% | +12.37% | +15.30% |
| ICICI Prudential Commodities FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹34.34 | +4.47% | +6.54% | +6.15% |
| Aditya Birla Sun Life Business Cycle FundDirect · IDCW Payout | Aditya Birla Sun Life Mutual Fund | Direct · IDCW Payout | ₹15.19 | +4.47% | +8.33% | — |
| Franklin India Opportunities FundRegular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹268.2595 | +4.43% | +19.13% | +17.64% |
| HDFC Business Cycle FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹16.097 | +4.33% | +11.71% | — |
| HDFC Business Cycle FundDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹16.097 | +4.33% | +11.71% | — |
| UTI - Infrastructure FundDirect · IDCW | UTI Mutual Fund | Direct · IDCW | ₹79.0359 | +4.29% | +12.79% | +13.37% |
| UTI - Infrastructure FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹151.0327 | +4.29% | +12.79% | +13.37% |
| Motilal Oswal Infrastructure FundDirect · Payout/Reinvestment | Motilal Oswal Mutual Fund | Direct · Payout/Reinvestment | ₹12.2871 | +4.25% | — | — |
| Baroda BNP Paribas Energy Opportunities FundRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹11.5779 | +4.12% | — | — |
| Baroda BNP Paribas Energy Opportunities FundRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹11.5779 | +4.12% | — | — |
| ICICI Prudential Exports & Services FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹78.61 | +4.11% | +11.30% | +9.96% |
| ICICI Prudential Exports & Services FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹184.81 | +4.10% | +14.57% | +14.23% |
| Sundaram Business Cycle FundRegular · GROWTH | Sundaram Mutual Fund | Regular · GROWTH | ₹11.4836 | +4.09% | — | — |
| Sundaram Business Cycle FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.4836 | +4.09% | — | — |
| Sundaram Business Cycle FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.4836 | +4.09% | — | — |
| Tata India Consumer FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹55.2469 | +4.03% | +14.65% | +13.75% |
| ICICI Prudential Innovation FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹19.40 | +4.02% | +17.40% | — |
| ICICI Prudential Quality FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹10.62 | +4.02% | — | — |
| ICICI Prudential Quality FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.62 | +4.02% | — | — |
| Kotak Transportation & Logistics FundDirect · IDCW-PAYOUT & REINVESTMENT | Kotak Mahindra Mutual Fund | Direct · IDCW-PAYOUT & REINVESTMENT | ₹12.197 | +4.00% | — | — |
| Kotak Transportation & Logistics FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹12.198 | +4.00% | — | — |
| UTI - Infrastructure FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹143.3206 | +3.99% | +12.43% | +12.99% |
| UTI - Infrastructure FundRegular · IDCW | UTI Mutual Fund | Regular · IDCW | ₹74.9056 | +3.99% | +12.43% | +12.99% |
| Kotak Business Cycle FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹17.209 | +3.93% | +13.86% | — |
| UTI - Banking and Financial Services FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹191.9411 | +3.92% | +11.04% | +10.27% |
| UTI - Banking and Financial Services FundRegular · IDCW | UTI Mutual Fund | Regular · IDCW | ₹74.7025 | +3.92% | +11.04% | +10.27% |
| Union Innovation & Opportunities FundRegular · IDCW Option | Union Mutual Fund | Regular · IDCW Option | ₹15.13 | +3.91% | — | — |
| HDFC MNC FundDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹14.669 | +3.77% | +7.64% | — |
| HDFC MNC FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹14.669 | +3.77% | +7.64% | — |
| Samco Special Opportunities FundRegular · Growth | Samco Mutual Fund | Regular · Growth | ₹9.19 | +3.72% | — | — |
| Shriram Multi Sector Rotation FundRegular · Growth | Shriram Mutual Fund | Regular · Growth | ₹7.9168 | +3.71% | — | — |
| ITI Banking and Financial Services FundDirect · IDCW Option | ITI Mutual Fund | Direct · IDCW Option | ₹16.3671 | +3.69% | +9.89% | — |
| Nippon India Innovation FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹15.5572 | +3.63% | +14.80% | — |
| Nippon India Innovation FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹15.5572 | +3.63% | +14.80% | — |
| Tata Business Cycle FundDirect · IDCW Payout Option | Tata Mutual Fund | Direct · IDCW Payout Option | ₹20.6174 | +3.63% | +11.86% | +14.92% |
| Tata Business Cycle FundDirect · IDCW Reinvestment Option | Tata Mutual Fund | Direct · IDCW Reinvestment Option | ₹20.6174 | +3.63% | +11.86% | +14.92% |
| Tata Business Cycle FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹20.6174 | +3.63% | +11.86% | +14.92% |
| Tata India Innovation FundDirect · IDCW Reinvestment Option | Tata Mutual Fund | Direct · IDCW Reinvestment Option | ₹10.4215 | +3.58% | — | — |
| Tata India Innovation FundDirect · IDCW Payout Option | Tata Mutual Fund | Direct · IDCW Payout Option | ₹10.4215 | +3.58% | — | — |
| Tata India Innovation FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹10.4215 | +3.58% | — | — |
| ICICI Prudential Exports & Services FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹38.00 | +3.51% | +7.59% | +5.79% |
| ICICI Prudential Exports & Services FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹168.58 | +3.51% | +13.88% | +13.57% |
| Aditya Birla Sun Life Business Cycle FundRegular · IDCW Payout | Aditya Birla Sun Life Mutual Fund | Regular · IDCW Payout | ₹14.31 | +3.47% | +7.19% | — |
| quant Consumption FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹10.624 | +3.30% | — | — |
| quant Consumption FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹10.6287 | +3.29% | — | — |
| HDFC Business Cycle FundRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹15.379 | +3.24% | +10.44% | — |
| HDFC Business Cycle FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹15.379 | +3.24% | +10.44% | — |
| Baroda BNP Paribas Business Cycle FundRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹15.9484 | +3.22% | +11.48% | — |
| 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 | ₹50.3595 | +3.18% | +10.71% | +11.64% |
| 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 | ₹50.3595 | +3.18% | +10.71% | +11.64% |
| Kotak Quant FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹15.435 | +3.18% | +14.06% | — |
| Kotak Quant FundDirect · IDCW | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹15.435 | +3.18% | +14.06% | — |
| Aditya Birla Sun Life Conglomerate FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹11.13 | +3.15% | — | — |
| Aditya Birla Sun Life Conglomerate FundDirect · IDCW Payout | Aditya Birla Sun Life Mutual Fund | Direct · IDCW Payout | ₹11.13 | +3.15% | — | — |
| Motilal Oswal Infrastructure FundRegular · Payout/Reinvestment | Motilal Oswal Mutual Fund | Regular · Payout/Reinvestment | ₹12.1474 | +3.10% | — | — |
| Tata India Consumer FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹47.3304 | +2.74% | +13.21% | +12.31% |
| SBI BANKING & FINANCIAL SERVICES FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹43.056 | +2.68% | +15.27% | +12.49% |
| SBI BANKING & FINANCIAL SERVICES FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹48.1692 | +2.68% | +15.27% | +12.49% |
| ICICI Prudential Commodities FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹30.50 | +2.62% | +4.68% | +4.27% |
| HDFC MNC FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹14.078 | +2.61% | +6.38% | — |
| HDFC MNC FundRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹14.078 | +2.61% | +6.38% | — |
| Kotak Quant FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹15.242 | +2.51% | +13.58% | — |
| Kotak Quant FundRegular · IDCW | Kotak Mahindra Mutual Fund | Regular · IDCW | ₹15.125 | +2.51% | +13.29% | — |
| Motilal Oswal Manufacturing FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹12.0038 | +2.46% | — | — |
| Motilal Oswal Manufacturing FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹12.0044 | +2.46% | — | — |
| Kotak Transportation & Logistics FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹11.87 | +2.39% | — | — |
| Kotak Transportation & Logistics FundRegular · IDCW-PAYOUT & REINVESTMENT | Kotak Mahindra Mutual Fund | Regular · IDCW-PAYOUT & REINVESTMENT | ₹11.87 | +2.39% | — | — |
| Nippon India Innovation FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹14.9522 | +2.33% | +13.31% | — |
| Nippon India Innovation FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹14.9522 | +2.33% | +13.31% | — |
| Tata Business Cycle FundRegular · IDCW Payout Option | Tata Mutual Fund | Regular · IDCW Payout Option | ₹19.0407 | +2.25% | +10.23% | +13.14% |
| Tata Business Cycle FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹19.0407 | +2.25% | +10.23% | +13.14% |
| Tata Business Cycle FundRegular · IDCW Reinvestment Option | Tata Mutual Fund | Regular · IDCW Reinvestment Option | ₹19.0407 | +2.25% | +10.23% | +13.14% |
| ICICI PRUDENTIAL PSU EQUITY FUNDDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹19.52 | +2.20% | +14.51% | — |
| Tata India Innovation FundRegular · IDCW Reinvestment Option | Tata Mutual Fund | Regular · IDCW Reinvestment Option | ₹10.1462 | +2.07% | — | — |
| Tata India Innovation FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹10.1462 | +2.07% | — | — |
| Tata India Innovation FundRegular · IDCW Payout Option | Tata Mutual Fund | Regular · IDCW Payout Option | ₹10.1462 | +2.07% | — | — |
| Nippon India Quant FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹78.4981 | +1.96% | +13.62% | +13.30% |
| Nippon India Quant FundDirect · Bonus Option | Nippon India Mutual Fund | Direct · Bonus Option | ₹78.4981 | +1.96% | +13.62% | +13.30% |
| Nippon India Quant FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹45.0306 | +1.96% | +13.62% | +13.30% |
| Aditya Birla Sun Life Conglomerate FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹10.87 | +1.78% | — | — |
| Aditya Birla Sun Life Conglomerate FundRegular · IDCW Payout | Aditya Birla Sun Life Mutual Fund | Regular · IDCW Payout | ₹10.87 | +1.78% | — | — |
| quant Consumption FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹10.2027 | +1.76% | — | — |
| quant Consumption FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹10.2066 | +1.75% | — | — |
| Franklin Build India FundDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹163.4957 | +1.66% | +16.26% | +18.91% |
| SBI BANKING & FINANCIAL SERVICES FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹42.647 | +1.65% | +14.06% | +11.26% |
| SBI BANKING & FINANCIAL SERVICES FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹38.2991 | +1.65% | +14.06% | +11.26% |
| Nippon India Quant FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹38.4284 | +1.52% | +13.06% | +12.67% |
| Nippon India Quant FundRegular · Bonus Option | Nippon India Mutual Fund | Regular · Bonus Option | ₹72.0858 | +1.52% | +13.06% | +12.67% |
| Nippon India Quant FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹72.0858 | +1.52% | +13.06% | +12.67% |
| SBI Quant FundDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹9.6461 | +1.37% | — | — |
| SBI Quant FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹9.646 | +1.37% | — | — |
| ITI Banking and Financial Services FundRegular · IDCW Option | ITI Mutual Fund | Regular · IDCW Option | ₹14.8292 | +1.29% | +7.69% | — |
| ICICI Prudential Manufacturing FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹25.19 | +1.21% | +9.89% | +9.19% |
| ITI Bharat Consumption FundDirect · Growth Option | ITI Mutual Fund | Direct · Growth Option | ₹11.9652 | +1.17% | — | — |
| ICICI Prudential India Opportunities FundDirect · Cumulative | ICICI Prudential Mutual Fund | Direct · Cumulative | ₹39.03 | +1.06% | +13.79% | +18.18% |
| Motilal Oswal Manufacturing FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹11.6548 | +1.06% | — | — |
| Motilal Oswal Manufacturing FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹11.655 | +1.06% | — | — |
| Aditya Birla Sun Life ESG Integration Strategy FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹19.08 | +0.95% | +10.27% | +7.65% |
| 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) | ₹62.1909 | +0.89% | +7.41% | +9.33% |
| Motilal Oswal Business Cycle FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹13.1332 | +0.84% | — | — |
| Motilal Oswal Business Cycle FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹13.1324 | +0.84% | — | — |
| Tata India Consumer FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹53.5426 | +0.82% | +13.45% | +13.04% |
| Tata India Consumer FundDirect · Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹53.5426 | +0.82% | +13.45% | +13.04% |
| 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 | ₹38.778 | +0.82% | +8.78% | +9.75% |
| 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 | ₹38.778 | +0.82% | +8.78% | +9.75% |
| Motilal Oswal Quant FundDirect · GROWTH | Motilal Oswal Mutual Fund | Direct · GROWTH | ₹10.2939 | +0.71% | — | — |
| Motilal Oswal Quant FundDirect · Reinvestment/Payout | Motilal Oswal Mutual Fund | Direct · Reinvestment/Payout | ₹9.6802 | +0.71% | — | — |
| ICICI Prudential Infrastructure FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹48.49 | +0.69% | +11.66% | +15.47% |
| Franklin Build India FundRegular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹140.5726 | +0.66% | +15.08% | +17.70% |
| Motilal Oswal Quant FundRegular · Reinvestment/Payout | Motilal Oswal Mutual Fund | Regular · Reinvestment/Payout | ₹8.9565 | +0.61% | — | — |
| Motilal Oswal Quant FundRegular · GROWTH | Motilal Oswal Mutual Fund | Regular · GROWTH | ₹9.7145 | +0.61% | — | — |
| HDFC Infrastructure FundDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹31.983 | +0.60% | +10.14% | +14.90% |
| HDFC Infrastructure FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹52.264 | +0.60% | +13.99% | +20.21% |
| Taurus Ethical FundDirect · Income Distribution cum Capital Withdrawal | Taurus Mutual Fund | Direct · Income Distribution cum Capital Withdrawal | ₹96.54 | +0.58% | +9.28% | +9.38% |
| Taurus Ethical FundDirect · Bonus | Taurus Mutual Fund | Direct · Bonus | ₹47.13 | +0.58% | +9.29% | +9.37% |
| Taurus Ethical FundDirect · Growth | Taurus Mutual Fund | Direct · Growth | ₹143.81 | +0.57% | +9.28% | +9.37% |
| ICICI PRUDENTIAL PSU EQUITY FUNDRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹18.36 | +0.55% | +12.81% | — |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹17.89 | +0.45% | +11.09% | — |
| SBI Quant FundRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹9.4621 | +0.27% | — | — |
| SBI Quant FundRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹9.4621 | +0.27% | — | — |
| 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) | ₹57.501 | +0.26% | +6.79% | +8.71% |
| ICICI Prudential QUANT FUNDDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹23.48 | +0.26% | +11.39% | +10.83% |
| Taurus Banking & Financial Services FundDirect · Income Distribution cum Capital Withdrawal | Taurus Mutual Fund | Direct · Income Distribution cum Capital Withdrawal | ₹58.02 | +0.21% | +8.19% | +9.39% |
| Taurus Banking & Financial Services FundDirect · Growth | Taurus Mutual Fund | Direct · Growth | ₹58.69 | +0.20% | +8.18% | +9.38% |
| Quantum Ethical FundDirect · Growth Option | Quantum Mutual Fund | Direct · Growth Option | ₹10.18 | +0.20% | — | — |
| ICICI Prudential India Opportunities FundRegular · Cumulative | ICICI Prudential Mutual Fund | Regular · Cumulative | ₹35.47 | +0.17% | +12.68% | +16.90% |
| Bank of India Consumption FundDirect · Growth | Bank of India Mutual Fund | Direct · Growth | ₹11.32 | +0.09% | — | — |
| Bank of India Consumption FundDirect · IDCW | Bank of India Mutual Fund | Direct · IDCW | ₹11.32 | +0.09% | — | — |
| Tata Infrastructure FundDirect · Payout of IDCW Option | Tata Mutual Fund | Direct · Payout of IDCW Option | ₹96.5684 | −0.11% | +9.68% | +15.13% |
| Aditya Birla Sun Life ESG Integration Strategy FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹17.64 | −0.11% | +9.06% | +6.26% |
| UTI - MNC FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹448.1668 | −0.19% | +8.92% | +8.25% |
| UTI - MNC FundDirect · IDCW | UTI Mutual Fund | Direct · IDCW | ₹232.4788 | −0.19% | +8.92% | +8.25% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹19.86 | −0.20% | +16.22% | — |
| Motilal Oswal Business Cycle FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹12.7794 | −0.29% | — | — |
| Motilal Oswal Business Cycle FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹12.7795 | −0.29% | — | — |
| HDFC Infrastructure FundRegular · IDCW OPTION | HDFC Mutual Fund | Regular · IDCW OPTION | ₹20.069 | −0.30% | +7.22% | +11.57% |
| HDFC Infrastructure FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹46.795 | −0.30% | +12.95% | +19.20% |
| 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% | — |
| ICICI Prudential QUANT FUNDRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹22.61 | −0.40% | +10.69% | +10.12% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.98 | −0.41% | +9.99% | — |
| Taurus Banking & Financial Services FundRegular · Income Distribution cum Capital Withdrawal | Taurus Mutual Fund | Regular · Income Distribution cum Capital Withdrawal | ₹46.62 | −0.51% | +7.37% | +8.56% |
| Taurus Banking & Financial Services FundRegular · Growth | Taurus Mutual Fund | Regular · Growth | ₹52.08 | −0.52% | +7.37% | +8.56% |
| ITI Bharat Consumption FundRegular · Growth Option | ITI Mutual Fund | Regular · Growth Option | ₹11.65 | −0.52% | — | — |
| ICICI Prudential Business Cycle FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹25.87 | −0.61% | +15.02% | +15.98% |
| Axis ESG Integration Strategy FundDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹22.58 | −0.70% | +9.07% | +5.84% |
| Aditya Birla Sun Life Banking and Financial Services FundDirect · IDCW Payout | Aditya Birla Sun Life Mutual Fund | Direct · IDCW Payout | ₹31.04 | −0.77% | +2.71% | +3.66% |
| SBI ESG Exclusionary Strategy FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹92.8204 | −0.82% | +8.56% | +8.23% |
| SBI ESG Exclusionary Strategy FundDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹258.5558 | −0.82% | +8.56% | +8.24% |
| TATA HOUSING OPPORTUNITIES FUNDDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹15.6044 | −0.83% | +7.23% | — |
| TATA HOUSING OPPORTUNITIES FUNDDirect · IDCW Payout Option | Tata Mutual Fund | Direct · IDCW Payout Option | ₹15.6044 | −0.83% | +7.23% | — |
| TATA HOUSING OPPORTUNITIES FUNDDirect · IDCW Reinvestment Option | Tata Mutual Fund | Direct · IDCW Reinvestment Option | ₹15.6044 | −0.83% | +7.23% | — |
| ICICI Prudential Manufacturing FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹22.25 | −0.85% | +7.78% | +7.39% |
| Taurus Ethical FundRegular · Income Distribution cum Capital Withdrawal | Taurus Mutual Fund | Regular · Income Distribution cum Capital Withdrawal | ₹84.91 | −0.86% | +7.84% | +8.02% |
| Taurus Ethical FundRegular · Growth | Taurus Mutual Fund | Regular · Growth | ₹125.61 | −0.87% | +7.84% | +8.02% |
| Taurus Ethical FundRegular · Bonus | Taurus Mutual Fund | Regular · Bonus | ₹125.59 | −0.87% | +7.84% | +8.02% |
| UTI - MNC FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹398.8052 | −0.95% | +8.02% | +7.33% |
| UTI - MNC FundRegular · IDCW | UTI Mutual Fund | Regular · IDCW | ₹205.6178 | −0.95% | +8.02% | +7.33% |
| ICICI Prudential Banking & Financial Services FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹146.54 | −0.96% | +9.54% | +9.57% |
| Bank of India Consumption FundRegular · IDCW | Bank of India Mutual Fund | Regular · IDCW | ₹11.10 | −0.98% | — | — |
| Bank of India Consumption FundRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹11.10 | −0.98% | — | — |
| Sundaram Multi-Factor FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹9.8494 | −1.16% | — | — |
| Sundaram Multi-Factor FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹9.8494 | −1.16% | — | — |
| Sundaram Multi-Factor FundDirect · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹9.8494 | −1.16% | — | — |
| ICICI Prudential MNC FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹19.90 | −1.19% | +1.45% | +2.75% |
| Tata India Consumer FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹41.9502 | −1.25% | +11.72% | +11.42% |
| Tata India Consumer FundRegular · Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹41.9502 | −1.25% | +11.72% | +11.42% |
| Quantum Ethical FundRegular · Growth Option | Quantum Mutual Fund | Regular · Growth Option | ₹9.93 | −1.29% | — | — |
| SBI ESG Exclusionary Strategy FundRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹73.3091 | −1.39% | +7.91% | +7.56% |
| SBI ESG Exclusionary Strategy FundRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹234.4055 | −1.39% | +7.91% | +7.56% |
| ICICI Prudential Equity Minimum Variance FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹10.49 | −1.41% | — | — |
| ICICI Prudential Equity Minimum Variance FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹10.49 | −1.41% | — | — |
| ICICI Prudential Business Cycle FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹24.24 | −1.50% | +13.93% | +14.72% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹18.83 | −1.57% | +14.70% | — |
| Axis ESG Integration Strategy FundRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹20.83 | −1.61% | +8.08% | +4.68% |
| Aditya Birla Sun Life Banking and Financial Services FundRegular · IDCW-Re-investment | Aditya Birla Sun Life Mutual Fund | Regular · IDCW-Re-investment | ₹22.72 | −1.69% | +1.75% | +2.69% |
| ICICI Prudential Banking & Financial Services FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹129.03 | −1.71% | +8.68% | +8.68% |
| Kotak Business Cycle FundDirect · IDCW option | Kotak Mahindra Mutual Fund | Direct · IDCW option | ₹16.965 | −2.12% | +12.71% | — |
| Baroda BNP Paribas Banking and Financial Services FundDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹23.6079 | −2.39% | +4.59% | +3.28% |
| TATA HOUSING OPPORTUNITIES FUNDRegular · IDCW Reinvestment Option | Tata Mutual Fund | Regular · IDCW Reinvestment Option | ₹14.5729 | −2.41% | +5.47% | — |
| TATA HOUSING OPPORTUNITIES FUNDRegular · IDCW Payout Option | Tata Mutual Fund | Regular · IDCW Payout Option | ₹14.5729 | −2.41% | +5.47% | — |
| TATA HOUSING OPPORTUNITIES FUNDRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹14.5729 | −2.41% | +5.47% | — |
| Tata Infrastructure FundRegular · Payout of IDCW Option | Tata Mutual Fund | Regular · Payout of IDCW Option | ₹78.3419 | −2.49% | +8.13% | +13.72% |
| 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% | — | — |
| Kotak Consumption FundDirect · Growth Option | Kotak Mahindra Mutual Fund | Direct · Growth Option | ₹14.508 | −2.55% | — | — |
| Kotak Consumption FundDirect · IDCW option | Kotak Mahindra Mutual Fund | Direct · IDCW option | ₹14.505 | −2.55% | — | — |
| ICICI Prudential Equity Minimum Variance FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.27 | −2.56% | — | — |
| ICICI Prudential Equity Minimum Variance FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹10.27 | −2.56% | — | — |
| Franklin India Opportunities FundDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹43.7576 | −2.70% | +10.68% | +9.02% |
| Sundaram Multi-Factor FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹9.673 | −2.70% | — | — |
| Sundaram Multi-Factor FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹9.673 | −2.70% | — | — |
| Sundaram Multi-Factor FundRegular · GROWTH | Sundaram Mutual Fund | Regular · GROWTH | ₹9.673 | −2.70% | — | — |
| Kotak ESG Exclusionary Strategy FundDirect · Growth Option | Kotak Mahindra Mutual Fund | Direct · Growth Option | ₹17.957 | −2.92% | +8.64% | +7.33% |
| 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 | ₹17.955 | −2.94% | +8.64% | +7.33% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri PlanRegular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹35.7925 | −3.01% | — | — |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri PlanRegular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹20.6236 | −3.01% | — | — |
| ICICI Prudential Innovation FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹17.07 | −3.07% | +12.34% | — |
| SBI Equity Minimum Variance FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹23.9073 | −3.08% | +7.33% | +8.20% |
| SBI Equity Minimum Variance FundDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹23.9087 | −3.08% | +7.33% | +8.20% |
| ICICI Prudential MNC FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹17.48 | −3.27% | −0.55% | +0.80% |
| SBI Equity Minimum Variance FundRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹23.28 | −3.40% | +6.98% | +7.84% |
| SBI Equity Minimum Variance FundRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹23.2763 | −3.40% | +6.98% | +7.85% |
| Kotak Business Cycle FundRegular · IDCW option | Kotak Mahindra Mutual Fund | Regular · IDCW option | ₹15.995 | −3.41% | +11.12% | — |
| ICICI Prudential Infrastructure FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹28.58 | −3.54% | +7.38% | +11.26% |
| Aditya Birla Sun Life Digital India FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹179.60 | −3.60% | +4.71% | +4.84% |
| Franklin India Opportunities FundRegular · IDCW | Franklin Templeton Mutual Fund | Regular · IDCW | ₹38.4794 | −3.64% | +9.56% | +7.94% |
| HDFC Housing Opportunities FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹23.081 | −3.76% | +9.17% | +11.68% |
| HDFC Housing Opportunities FundDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹16.924 | −3.76% | +3.96% | +4.96% |
| Kotak Consumption FundRegular · Growth Option | Kotak Mahindra Mutual Fund | Regular · Growth Option | ₹13.878 | −4.00% | — | — |
| QUANTUM ESG BEST IN CLASS STRATEGY FUNDDirect · Growth Option | Quantum Mutual Fund | Direct · Growth Option | ₹24.72 | −4.00% | +7.81% | +7.32% |
| Kotak Consumption FundRegular · IDCW option | Kotak Mahindra Mutual Fund | Regular · IDCW option | ₹13.875 | −4.01% | — | — |
| Baroda BNP Paribas Banking and Financial Services FundRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹20.2463 | −4.02% | +3.03% | +1.95% |
| Baroda BNP Paribas Business Cycle FundDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹14.3294 | −4.10% | +6.49% | — |
| ITI Bharat Consumption FundDirect · IDCW Option | ITI Mutual Fund | Direct · IDCW Option | ₹11.3298 | −4.20% | — | — |
| Sundaram Financial Services Opportunities FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹33.7104 | −4.22% | +2.42% | +6.06% |
| Kotak ESG Exclusionary Strategy FundRegular · Growth Option | Kotak Mahindra Mutual Fund | Regular · Growth Option | ₹16.397 | −4.28% | +7.08% | +5.68% |
| 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 | ₹16.396 | −4.29% | +7.07% | +5.68% |
| Edelweiss Consumption FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹11.2177 | −4.36% | — | — |
| Edelweiss Consumption FundDirect · IDCW Payout | Edelweiss Mutual Fund | Direct · IDCW Payout | ₹11.2177 | −4.36% | — | — |
| ICICI Prudential Innovation FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹16.35 | −4.39% | +10.89% | — |
| Aditya Birla Sun Life Digital India FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹157.73 | −4.60% | +3.60% | +3.66% |
| HDFC Housing Opportunities FundRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹15.145 | −4.66% | +2.52% | +3.46% |
| HDFC Housing Opportunities FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹21.126 | −4.66% | +8.12% | +10.58% |
| ICICI Prudential ESG Exclusionary Strategy FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹22.60 | −5.00% | +11.10% | +9.72% |
| quant Teck FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹11.4062 | −5.15% | — | — |
| quant Teck FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹11.4001 | −5.16% | — | — |
| Aditya Birla Sun Life MNC FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹1,458.04 | −5.20% | +6.72% | +6.32% |
| Bajaj Finserv Consumption FundDirect · IDCW | Bajaj Finserv Mutual Fund | Direct · IDCW | ₹9.56 | −5.23% | — | — |
| Bajaj Finserv Consumption FundDirect · Growth | Bajaj Finserv Mutual Fund | Direct · Growth | ₹9.56 | −5.23% | — | — |
| SBI TECHNOLOGY OPPORTUNITIES FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹163.6877 | −5.25% | +8.38% | +7.26% |
| SBI TECHNOLOGY OPPORTUNITIES FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹230.4597 | −5.25% | +8.38% | +7.26% |
| QUANTUM ESG BEST IN CLASS STRATEGY FUNDRegular · Growth Option | Quantum Mutual Fund | Regular · Growth Option | ₹23.06 | −5.34% | +6.39% | +6.13% |
| ICICI Prudential Bharat Consumption FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹26.70 | −5.42% | +9.93% | +13.16% |
| Baroda BNP Paribas Business Cycle FundRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹13.3229 | −5.52% | +4.99% | — |
| Sundaram Financial Services Opportunities FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹28.9214 | −5.56% | +1.03% | +4.56% |
| Kotak Technology FundDirect · IDCW | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹10.758 | −5.65% | — | — |
| Kotak Technology FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹10.758 | −5.65% | — | — |
| Aditya Birla Sun Life MNC FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹1,300.02 | −5.84% | +5.98% | +5.56% |
| ITI Bharat Consumption FundRegular · IDCW Option | ITI Mutual Fund | Regular · IDCW Option | ₹11.0207 | −5.90% | — | — |
| Edelweiss Consumption FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹10.9309 | −5.92% | — | — |
| Edelweiss Consumption FundRegular · IDCW Payout | Edelweiss Mutual Fund | Regular · IDCW Payout | ₹10.9309 | −5.92% | — | — |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)Direct · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹104.7632 | −5.92% | +9.30% | +11.20% |
| ICICI Prudential Rural Opportunities FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹10.87 | −5.97% | — | — |
| Franklin India Technology FundDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹526.5755 | −6.00% | +8.89% | +7.55% |
| Aditya Birla Sun Life ESG Integration Strategy FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹15.49 | −6.01% | +2.84% | +3.25% |
| ICICI Prudential Rural Opportunities FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹10.87 | −6.05% | — | — |
| ICICI Prudential ESG Exclusionary Strategy FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹20.94 | −6.10% | +9.82% | +8.39% |
| SBI TECHNOLOGY OPPORTUNITIES FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹200.0835 | −6.17% | +7.26% | +6.09% |
| SBI TECHNOLOGY OPPORTUNITIES FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹120.4874 | −6.17% | +7.26% | +6.09% |
| ICICI Prudential Bharat Consumption FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹24.60 | −6.29% | +8.93% | +12.16% |
| ICICI Prudential Technology FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹201.64 | −6.38% | +6.06% | +4.08% |
| quant Teck FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹10.8765 | −6.62% | — | — |
| quant Teck FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹10.878 | −6.62% | — | — |
| Bajaj Finserv Consumption FundRegular · IDCW | Bajaj Finserv Mutual Fund | Regular · IDCW | ₹9.285 | −6.76% | — | — |
| Bajaj Finserv Consumption FundRegular · Growth | Bajaj Finserv Mutual Fund | Regular · Growth | ₹9.285 | −6.76% | — | — |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)Regular · GROWTH | Sundaram Mutual Fund | Regular · GROWTH | ₹94.5982 | −6.76% | +8.35% | +10.21% |
| Tata Ethical FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹409.3438 | −6.90% | +3.85% | +6.10% |
| Franklin India Technology FundRegular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹472.7901 | −6.94% | +7.79% | +6.45% |
| Baroda BNP Paribas India Consumption FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹33.9968 | −6.98% | +10.16% | — |
| Kotak Technology FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.372 | −7.01% | — | — |
| Aditya Birla Sun Life ESG Integration Strategy FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹14.32 | −7.01% | +1.73% | +1.92% |
| Kotak Technology FundRegular · IDCW | Kotak Mahindra Mutual Fund | Regular · IDCW | ₹10.372 | −7.02% | — | — |
| ICICI Prudential Rural Opportunities FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.67 | −7.06% | — | — |
| ICICI Prudential Technology FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹179.87 | −7.06% | +5.26% | +3.16% |
| Taurus Infrastructure FundDirect · Income Distribution cum Capital Withdrawal | Taurus Mutual Fund | Direct · Income Distribution cum Capital Withdrawal | ₹62.32 | −7.08% | +8.08% | +10.46% |
| Taurus Infrastructure FundDirect · Growth | Taurus Mutual Fund | Direct · Growth | ₹66.91 | −7.10% | +8.08% | +10.46% |
| ICICI Prudential Rural Opportunities FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹10.66 | −7.14% | — | — |
| Aditya Birla Sun Life Consumption FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹236.13 | −7.36% | +8.61% | +9.65% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹15.16 | −7.39% | +5.12% | — |
| Franklin Build India FundDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹48.8735 | −7.45% | +6.33% | +9.19% |
| Sundaram Services FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹23.9103 | −7.59% | +3.88% | +6.00% |
| Sundaram Services FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹23.9103 | −7.59% | +3.88% | +6.00% |
| Taurus Infrastructure FundRegular · Growth | Taurus Mutual Fund | Regular · Growth | ₹61.96 | −7.62% | +7.54% | +9.94% |
| Taurus Infrastructure FundRegular · Income Distribution cum Capital Withdrawal | Taurus Mutual Fund | Regular · Income Distribution cum Capital Withdrawal | ₹58.20 | −7.62% | +7.54% | +9.94% |
| ICICI Prudential India Opportunities FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹23.82 | −7.64% | +4.11% | +8.12% |
| ICICI Prudential QUANT FUNDDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹15.18 | −7.78% | +2.37% | +1.57% |
| HDFC Consumption FundDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹14.098 | −7.92% | +10.63% | — |
| HDFC Consumption FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹14.098 | −7.92% | +10.63% | — |
| ICICI Prudential Business Cycle FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹18.84 | −7.92% | +3.49% | +8.85% |
| Tata Ethical FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹353.5528 | −8.02% | +2.58% | +4.81% |
| Aditya Birla Sun Life Consumption FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹204.06 | −8.31% | +7.46% | +8.45% |
| Baroda BNP Paribas India Consumption FundRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹30.1917 | −8.31% | +8.57% | — |
| ICICI Prudential Banking & Financial Services FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹67.33 | −8.34% | +0.96% | +1.39% |
| Franklin Build India FundRegular · IDCW | Franklin Templeton Mutual Fund | Regular · IDCW | ₹40.0173 | −8.36% | +5.37% | +7.94% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹14.28 | −8.58% | +3.82% | — |
| Sundaram Services FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹21.7626 | −8.71% | +2.67% | +4.68% |
| Sundaram Services FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹21.7626 | −8.71% | +2.67% | +4.68% |
| ICICI Prudential QUANT FUNDRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹14.46 | −8.71% | +1.45% | +0.71% |
| Axis ESG Integration Strategy FundDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹14.77 | −8.83% | +0.02% | −2.77% |
| HDFC Consumption FundRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹13.572 | −8.98% | +9.31% | — |
| HDFC Consumption FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹13.572 | −8.98% | +9.31% | — |
| ICICI Prudential Business Cycle FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹17.33 | −9.31% | +1.88% | +7.27% |
| Tata Ethical FundDirect · Payout of IDCW Option | Tata Mutual Fund | Direct · Payout of IDCW Option | ₹218.8696 | −9.32% | +2.94% | +5.54% |
| ICICI Prudential India Opportunities FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹20.71 | −9.60% | +2.04% | +6.05% |
| Axis ESG Integration Strategy FundRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹13.60 | −9.75% | −0.91% | −3.87% |
| Aditya Birla Sun Life Digital India FundDirect · IDCW Payout | Aditya Birla Sun Life Mutual Fund | Direct · IDCW Payout | ₹50.09 | −10.33% | −2.29% | −2.11% |
| ICICI Prudential Technology FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹117.15 | −10.91% | +1.25% | −0.72% |
| Aditya Birla Sun Life Digital India FundRegular · IDCW Payout | Aditya Birla Sun Life Mutual Fund | Regular · IDCW Payout | ₹36.40 | −11.26% | −3.33% | −3.22% |
| Tata Digital India FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹47.9579 | −11.66% | +4.60% | +3.72% |
| Aditya Birla Sun Life MNC FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹434.14 | −11.72% | +4.19% | +3.59% |
| Tata Ethical FundRegular · Payout of IDCW Option | Tata Mutual Fund | Regular · Payout of IDCW Option | ₹138.2863 | −11.73% | +1.18% | +3.93% |
| Aditya Birla Sun Life MNC FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹209.07 | −12.33% | +3.49% | +2.86% |
| Tata Digital India FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹40.5949 | −12.72% | +3.28% | +2.28% |
| SBI CONSUMPTION OPPORTUNITIES FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹224.8979 | −13.01% | +5.14% | +12.31% |
| SBI CONSUMPTION OPPORTUNITIES FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹319.4618 | −13.01% | +5.14% | +12.31% |
| ICICI Prudential ESG Exclusionary Strategy FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹15.72 | −13.48% | +1.46% | +2.04% |
| Franklin India Technology FundDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹45.8874 | −13.64% | −0.45% | −1.67% |
| Aditya Birla Sun Life Consumption FundDirect · IDCW-Payout | Aditya Birla Sun Life Mutual Fund | Direct · IDCW-Payout | ₹45.43 | −13.80% | +1.39% | +2.56% |
| SBI CONSUMPTION OPPORTUNITIES FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹276.7182 | −13.91% | +4.03% | +11.12% |
| SBI CONSUMPTION OPPORTUNITIES FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹166.6033 | −13.91% | +4.03% | +11.11% |
| ICICI Prudential Bharat Consumption FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹17.14 | −14.21% | +0.51% | +3.56% |
| Franklin India Technology FundRegular · IDCW | Franklin Templeton Mutual Fund | Regular · IDCW | ₹40.7466 | −14.24% | −1.18% | −2.65% |
| Tata Digital India FundDirect · Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹46.3503 | −14.62% | +3.42% | +3.02% |
| Tata Digital India FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹46.3503 | −14.62% | +3.42% | +3.02% |
| Aditya Birla Sun Life Consumption FundRegular · IDCW-Re-investment | Aditya Birla Sun Life Mutual Fund | Regular · IDCW-Re-investment | ₹35.40 | −14.68% | +0.32% | +1.43% |
| Baroda BNP Paribas India Consumption FundDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹21.6333 | −14.83% | +0.59% | — |
| ICICI Prudential ESG Exclusionary Strategy FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹14.24 | −15.24% | −0.37% | +0.34% |
| ICICI Prudential Bharat Consumption FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹15.29 | −15.85% | −1.19% | +1.98% |
| Baroda BNP Paribas India Consumption FundRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹18.623 | −16.04% | −0.85% | — |
| Tata Digital India FundRegular · Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹38.9938 | −16.16% | +1.90% | +1.46% |
| Tata Digital India FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹38.9938 | −16.16% | +1.90% | +1.46% |
| ICICI Prudential Technology FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹50.23 | −16.89% | −4.66% | −6.22% |
| 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) | ₹27.8595 | −18.98% | −1.01% | +3.26% |
| ICICI Prudential Banking & Financial Services FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹24.63 | −19.38% | −9.79% | −7.74% |
| ICICI Prudential FMCG FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹142.95 | −19.46% | −4.78% | +1.91% |
| ICICI Prudential FMCG FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹435.41 | −19.47% | −3.39% | +4.82% |
| 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) | ₹24.724 | −19.75% | −1.90% | +2.33% |
| ICICI Prudential FMCG FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹72.32 | −20.11% | −6.83% | −1.25% |
| ICICI Prudential FMCG FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹391.28 | −20.12% | −4.20% | +3.93% |
| Bajaj Finserv Banking and Financial Services FundDirect · Growth | Bajaj Finserv Mutual Fund | Direct · Growth | ₹9.803 | — | — | — |
| Bajaj Finserv Banking and Financial Services FundRegular · IDCW | Bajaj Finserv Mutual Fund | Regular · IDCW | ₹9.678 | — | — | — |
| Bajaj Finserv Banking and Financial Services FundDirect · IDCW | Bajaj Finserv Mutual Fund | Direct · IDCW | ₹9.803 | — | — | — |
| Bajaj Finserv Banking and Financial Services FundRegular · Growth | Bajaj Finserv Mutual Fund | Regular · Growth | ₹9.678 | — | — | — |
| Bank of India Banking & Financial Services FundRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹9.58 | — | — | — |
| Bank of India Banking & Financial Services FundDirect · IDCW | Bank of India Mutual Fund | Direct · IDCW | ₹9.64 | — | — | — |
| Bank of India Banking & Financial Services FundRegular · IDCW | Bank of India Mutual Fund | Regular · IDCW | ₹9.58 | — | — | — |
| Bank of India Banking & Financial Services FundDirect · Growth | Bank of India Mutual Fund | Direct · Growth | ₹9.64 | — | — | — |
| Baroda BNP Paribas Business Conglomerates FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹10.1677 | — | — | — |
| Baroda BNP Paribas Business Conglomerates FundRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹10.0065 | — | — | — |
| Baroda BNP Paribas Business Conglomerates FundRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹10.0065 | — | — | — |
| Baroda BNP Paribas Business Conglomerates FundDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹10.1677 | — | — | — |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹10.2633 | — | — | — |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹10.3533 | — | — | — |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹10.2633 | — | — | — |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹10.3533 | — | — | — |
| Edelweiss Financial Services FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹9.2991 | — | — | — |
| Edelweiss Financial Services FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹9.3818 | — | — | — |
| Edelweiss Financial Services FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹9.3818 | — | — | — |
| Edelweiss Financial Services FundRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹9.2991 | — | — | — |
| Franklin India Multi-Factor FundDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹9.4368 | — | — | — |
| Franklin India Multi-Factor FundRegular · IDCW | Franklin Templeton Mutual Fund | Regular · IDCW | ₹9.319 | — | — | — |
| Franklin India Multi-Factor FundRegular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹9.319 | — | — | — |
| Franklin India Multi-Factor FundDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹9.4368 | — | — | — |
| ICICI Prudential Conglomerate FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.32 | — | — | — |
| ICICI Prudential Conglomerate FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹10.32 | — | — | — |
| ICICI Prudential Conglomerate FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹10.42 | — | — | — |
| ICICI Prudential Conglomerate FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹10.42 | — | — | — |
| ITI Business Cycle FundRegular · Growth Option | ITI Mutual Fund | Regular · Growth Option | ₹10.8626 | — | — | — |
| ITI Business Cycle FundDirect · IDCW Option | ITI Mutual Fund | Direct · IDCW Option | ₹10.9614 | — | — | — |
| ITI Business Cycle FundDirect · Growth Option | ITI Mutual Fund | Direct · Growth Option | ₹10.9614 | — | — | — |
| ITI Business Cycle FundRegular · IDCW Option | ITI Mutual Fund | Regular · IDCW Option | ₹10.8626 | — | — | — |
| Kotak Rural Opportunities FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹9.423 | — | — | — |
| Kotak Rural Opportunities FundDirect · IDCW Dividend - Payout & Reinvestment | Kotak Mahindra Mutual Fund | Direct · IDCW Dividend - Payout & Reinvestment | ₹9.54 | — | — | — |
| Kotak Rural Opportunities FundRegular · IDCW Dividend - Payout & Reinvestment | Kotak Mahindra Mutual Fund | Regular · IDCW Dividend - Payout & Reinvestment | ₹9.423 | — | — | — |
| Kotak Rural Opportunities FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹9.54 | — | — | — |
| Kotak Services FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.297 | — | — | — |
| Kotak Services FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹10.375 | — | — | — |
| Kotak Services FundRegular · IDCW | Kotak Mahindra Mutual Fund | Regular · IDCW | ₹10.297 | — | — | — |
| Kotak Services FundDirect · IDCW | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹10.375 | — | — | — |
| LIC MF Consumption FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹9.7284 | — | — | — |
| LIC MF Consumption FundRegular · IDCW | LIC Mutual Fund | Regular · IDCW | ₹9.6085 | — | — | — |
| LIC MF Consumption FundRegular · Growth | LIC Mutual Fund | Regular · Growth | ₹9.6085 | — | — | — |
| LIC MF Consumption FundDirect · IDCW | LIC Mutual Fund | Direct · IDCW | ₹9.7284 | — | — | — |
| LIC MF Technology FundDirect · IDCW | LIC Mutual Fund | Direct · IDCW | ₹11.1925 | — | — | — |
| LIC MF Technology FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹11.1928 | — | — | — |
| LIC MF Technology FundRegular · Growth | LIC Mutual Fund | Regular · Growth | ₹11.1023 | — | — | — |
| LIC MF Technology FundRegular · IDCW | LIC Mutual Fund | Regular · IDCW | ₹11.1023 | — | — | — |
| Motilal Oswal Consumption FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹11.2048 | — | — | — |
| Motilal Oswal Consumption FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹11.3662 | — | — | — |
| Motilal Oswal Consumption FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹11.3662 | — | — | — |
| Motilal Oswal Consumption FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹11.2048 | — | — | — |
| Motilal Oswal Financial Services FundRegular · Payout | Motilal Oswal Mutual Fund | Regular · Payout | ₹10.6625 | — | — | — |
| Motilal Oswal Financial Services FundDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹10.753 | — | — | — |
| Motilal Oswal Financial Services FundDirect · Payout/Reinvestment | Motilal Oswal Mutual Fund | Direct · Payout/Reinvestment | ₹10.753 | — | — | — |
| Motilal Oswal Financial Services FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.6625 | — | — | — |
| SBI Quality FundRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹10.8384 | — | — | — |
| SBI Quality FundRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹10.8384 | — | — | — |
| SBI Quality FundDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹10.9077 | — | — | — |
| SBI Quality FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹10.9078 | — | — | — |
| 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 | — | — | — |
| THE WEALTH COMPANY ETHICAL FUNDRegular · Growth | The Wealth Company Mutual Fund | Regular · Growth | ₹9.6953 | — | — | — |
| THE WEALTH COMPANY ETHICAL FUNDDirect · IDCW | The Wealth Company Mutual Fund | Direct · IDCW | ₹9.8307 | — | — | — |
| THE WEALTH COMPANY ETHICAL FUNDDirect · Growth | The Wealth Company Mutual Fund | Direct · Growth | ₹9.8302 | — | — | — |
| THE WEALTH COMPANY ETHICAL FUNDRegular · IDCW | The Wealth Company Mutual Fund | Regular · IDCW | ₹9.6948 | — | — | — |
| Union Consumption FundDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹9.85 | — | — | — |
| Union Consumption FundRegular · Growth Option | Union Mutual Fund | Regular · Growth Option | ₹9.76 | — | — | — |
| Union Consumption FundRegular · IDCW Option | Union Mutual Fund | Regular · IDCW Option | ₹9.76 | — | — | — |
| Union Consumption FundDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹9.85 | — | — | — |