| 1 |
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life
|
39.85 |
+8.82% |
+25.21% |
+24.45% |
— |
— |
Q1
|
0.86
|
-26.8%
|
| 2 |
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI
|
38.26 |
+7.22% |
+26.45% |
+24.40% |
+19.86% |
+15.05% |
Q1
|
0.93
|
-24.1%
|
| 3 |
LIC MF Infrastructure Fund-Direct Plan-Growth
LIC
|
62.81 |
+8.16% |
+27.21% |
+24.36% |
+22.43% |
+17.84% |
Q1
|
0.95
|
-26.7%
|
| 4 |
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential
|
223.37 |
+3.22% |
+21.74% |
+24.24% |
+22.80% |
+18.18% |
Q1
|
0.90
|
-19.1%
|
| 5 |
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP
|
396.01 |
+13.60% |
+24.58% |
+23.19% |
+22.86% |
+18.41% |
Q1
|
0.94
|
-25.8%
|
| 6 |
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
Nippon India
|
415.27 |
+9.12% |
+22.82% |
+22.94% |
+22.46% |
+18.18% |
Q1
|
0.86
|
-25.6%
|
| 7 |
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India
|
415.27 |
+9.12% |
+22.82% |
+22.94% |
+22.46% |
+18.18% |
Q1
|
0.86
|
-25.6%
|
| 8 |
Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco
|
77.46 |
+0.36% |
+23.28% |
+22.37% |
+22.29% |
+17.71% |
Q1
|
0.76
|
-29.8%
|
| 9 |
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India
|
78.87 |
+15.51% |
+25.56% |
+22.21% |
+25.71% |
+19.82% |
Q1
|
1.07
|
-24.2%
|
| 10 |
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco
|
191.47 |
+4.50% |
+22.34% |
+21.63% |
+22.48% |
+17.00% |
Q1
|
0.82
|
-23.3%
|
| 11 |
Franklin Build India Fund - Direct - Growth
—
|
168.91 |
+1.74% |
+21.71% |
+21.07% |
+20.91% |
+17.74% |
Q1
|
0.88
|
-20.3%
|
| 12 |
quant ESG Integration Strategy Fund - Growth Option - Direct Plan
Quant
|
42.99 |
+19.23% |
+20.37% |
+21.01% |
— |
— |
Q1
|
0.85
|
-25.1%
|
| 13 |
quant Infrastructure Fund - Growth Option-Direct Plan
Quant
|
46.69 |
+11.41% |
+21.20% |
+20.97% |
+26.78% |
+21.36% |
Q1
|
0.72
|
-27.1%
|
| 14 |
quant Quantamental Fund - Growth Option - Direct Plan
Quant
|
27.64 |
+12.23% |
+19.19% |
+20.91% |
— |
— |
Q1
|
0.83
|
-23.3%
|
| 15 |
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option
ICICI Prudential
|
41.98 |
+9.90% |
+22.42% |
+20.80% |
+22.35% |
— |
Q1
|
0.98
|
-22.8%
|
| 16 |
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak
|
82.22 |
+4.05% |
+17.48% |
+20.69% |
+20.95% |
+16.83% |
Q1
|
0.59
|
-27.7%
|
| 17 |
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco
|
82.57 |
+4.48% |
+23.08% |
+20.53% |
+23.89% |
+19.63% |
Q1
|
0.78
|
-26.6%
|
| 18 |
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC
|
52.75 |
-1.15% |
+19.40% |
+20.46% |
+17.71% |
+12.23% |
Q1
|
0.75
|
-21.3%
|
| 19 |
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option
ICICI Prudential
|
40.15 |
+2.53% |
+18.04% |
+20.40% |
+21.27% |
— |
Q1
|
0.96
|
-13.7%
|
| 20 |
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI
|
333.31 |
+9.54% |
+18.79% |
+20.32% |
+20.52% |
+13.32% |
Q1
|
0.75
|
-24.9%
|
| 21 |
Franklin India Opportunities Fund - Direct - Growth
Franklin India
|
288.92 |
+2.51% |
+22.91% |
+19.86% |
+21.16% |
+16.89% |
Q1
|
0.94
|
-18.1%
|
| 22 |
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata
|
201.73 |
+4.31% |
+17.10% |
+18.82% |
+19.89% |
+15.87% |
Q1
|
0.59
|
-29.8%
|
| 23 |
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI
|
55.96 |
+1.76% |
+17.72% |
+18.54% |
+19.80% |
+15.74% |
Q1
|
0.71
|
-23.2%
|
| 24 |
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan
|
59.07 |
-2.36% |
+19.86% |
+18.50% |
+20.70% |
+17.42% |
Q1
|
0.68
|
-28.8%
|
| 25 |
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life
|
118.15 |
+10.09% |
+19.83% |
+18.45% |
+20.55% |
+15.69% |
Q1
|
0.76
|
-24.4%
|
| 26 |
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential
|
26.57 |
+2.67% |
+17.66% |
+17.87% |
— |
— |
Q1
|
0.91
|
-14.4%
|
| 27 |
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram
|
109.44 |
+6.06% |
+19.49% |
+17.81% |
+18.82% |
+15.34% |
Q1
|
0.78
|
-22.6%
|
| 28 |
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI
|
580.70 |
+14.76% |
+25.02% |
+17.45% |
+25.91% |
+14.83% |
Q2
|
1.39
|
-13.5%
|
| 29 |
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
DSP
|
119.33 |
+19.06% |
+20.92% |
+17.25% |
+20.69% |
+18.33% |
Q2
|
0.95
|
-21.7%
|
| 30 |
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak
|
38.42 |
+11.70% |
+20.47% |
+17.24% |
— |
— |
Q2
|
0.97
|
-19.3%
|
| 31 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option
ICICI Prudential
|
47.06 |
+7.30% |
+25.65% |
+16.47% |
+25.25% |
— |
Q2
|
1.38
|
-16.2%
|
| 32 |
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential
|
184.56 |
+2.34% |
+16.90% |
+16.42% |
+17.68% |
+14.48% |
Q2
|
0.83
|
-14.8%
|
| 33 |
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco
|
180.48 |
+8.28% |
+19.44% |
+16.07% |
+16.09% |
+16.59% |
Q2
|
0.85
|
-14.9%
|
| 34 |
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram
|
126.63 |
+5.82% |
+15.58% |
+16.07% |
+15.90% |
+15.11% |
Q2
|
0.59
|
-17.2%
|
| 35 |
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life
|
30.36 |
+13.92% |
+20.16% |
+16.06% |
— |
— |
Q2
|
0.94
|
-17.7%
|
| 36 |
Sundaram Services Fund Direct Plan - Growth
Sundaram
|
39.97 |
+3.84% |
+16.19% |
+16.04% |
+20.17% |
— |
Q2
|
0.65
|
-17.2%
|
| 37 |
DSP Healthcare Fund - Direct Plan - Growth
DSP
|
49.24 |
+10.12% |
+23.09% |
+16.00% |
+25.54% |
— |
Q2
|
1.19
|
-16.1%
|
| 38 |
Tata Business Cycle Fund-Direct Plan-Growth
Tata
|
20.80 |
+1.90% |
+15.48% |
+15.81% |
— |
— |
Q2
|
0.65
|
-20.0%
|
| 39 |
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential
|
50.26 |
+9.79% |
+17.64% |
+15.71% |
— |
— |
Q2
|
0.71
|
-18.5%
|
| 40 |
Tata India Consumer Fund-Direct Plan-Growth
Tata
|
53.89 |
+5.43% |
+15.70% |
+15.67% |
+18.11% |
+17.50% |
Q2
|
0.62
|
-20.7%
|
| 41 |
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
Nippon India
|
79.81 |
+2.93% |
+15.68% |
+15.54% |
+17.51% |
+14.74% |
Q2
|
0.69
|
-16.9%
|
| 42 |
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India
|
79.81 |
+2.93% |
+15.68% |
+15.54% |
+17.51% |
+14.74% |
Q2
|
0.69
|
-16.9%
|
| 43 |
Mirae Asset Healthcare Fund Direct Growth
Mirae Asset
|
50.20 |
+13.34% |
+24.76% |
+15.50% |
+25.73% |
— |
Q2
|
1.32
|
-15.9%
|
| 44 |
UTI Healthcare Fund - Direct Plan - Growth Option
UTI
|
376.90 |
+12.69% |
+26.57% |
+15.43% |
+24.15% |
+14.74% |
Q2
|
1.39
|
-15.9%
|
| 45 |
UTI Infrastructure Fund-Growth Option- Direct
UTI
|
152.67 |
+0.85% |
+15.99% |
+15.28% |
+15.94% |
+13.39% |
Q2
|
0.61
|
-21.3%
|
| 46 |
Mirae Asset Banking and Financial Services Fund Direct Growth
Mirae Asset
|
23.94 |
+6.80% |
+15.13% |
+15.08% |
— |
— |
Q2
|
0.60
|
-15.8%
|
| 47 |
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
Nippon India
|
725.72 |
+4.01% |
+14.35% |
+15.05% |
+13.77% |
+14.29% |
Q2
|
0.56
|
-16.7%
|
| 48 |
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India
|
725.72 |
+4.01% |
+14.35% |
+15.05% |
+13.77% |
+14.29% |
Q2
|
0.56
|
-16.7%
|
| 49 |
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential
|
26.65 |
-2.38% |
+11.74% |
+15.02% |
+16.03% |
— |
Q2
|
0.43
|
-21.3%
|
| 50 |
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life
|
41.65 |
+17.09% |
+20.85% |
+14.92% |
+18.60% |
+14.62% |
Q2
|
0.93
|
-22.9%
|
| 51 |
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
Nippon India
|
216.03 |
-4.10% |
+11.82% |
+14.86% |
+18.75% |
+13.72% |
Q2
|
0.41
|
-23.9%
|
| 52 |
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India
|
216.03 |
-4.10% |
+11.82% |
+14.86% |
+18.75% |
+13.72% |
Q2
|
0.41
|
-23.9%
|
| 53 |
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata
|
38.97 |
+8.23% |
+22.62% |
+14.73% |
+22.70% |
+14.89% |
Q2
|
1.14
|
-16.8%
|
| 54 |
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan
HDFC
|
19.74 |
+7.09% |
+14.50% |
+14.63% |
— |
— |
Q2
|
0.55
|
-17.1%
|
| 55 |
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Aditya Birla Sun Life
|
39.49 |
+14.86% |
+23.77% |
+14.53% |
+21.61% |
— |
Q2
|
1.23
|
-15.9%
|
| 56 |
Mirae Asset Great Consumer Fund - Direct Plan - Growth
Mirae Asset
|
110.11 |
-0.96% |
+11.76% |
+14.52% |
+17.40% |
+16.45% |
Q3
|
0.38
|
-23.5%
|
| 57 |
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI
|
50.29 |
+4.48% |
+17.20% |
+14.49% |
+14.83% |
+16.33% |
Q3
|
0.74
|
-16.1%
|
| 58 |
Tata Resources & Energy Fund-Direct Plan-Growth
Tata
|
58.59 |
+7.79% |
+19.21% |
+14.43% |
+22.01% |
+17.29% |
Q3
|
0.84
|
-20.1%
|
| 59 |
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata
|
52.79 |
+2.97% |
+13.78% |
+14.29% |
+14.55% |
+15.79% |
Q3
|
0.52
|
-16.5%
|
| 60 |
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas
|
56.88 |
+4.90% |
+15.35% |
+13.79% |
+12.45% |
+12.95% |
Q3
|
0.59
|
-16.4%
|
| 61 |
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI
|
330.02 |
-8.29% |
+8.11% |
+13.77% |
+16.50% |
+14.30% |
Q3
|
0.17
|
-25.9%
|
| 62 |
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential
|
33.14 |
+7.98% |
+13.19% |
+13.74% |
+18.69% |
— |
Q3
|
0.59
|
-19.5%
|
| 63 |
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI
|
230.38 |
+5.15% |
+14.15% |
+13.65% |
+11.92% |
+11.93% |
Q3
|
0.54
|
-16.5%
|
| 64 |
HDFC Housing Opportunities Fund - Growth Option - Direct Plan
HDFC
|
23.74 |
-3.88% |
+13.69% |
+13.55% |
+13.72% |
— |
Q3
|
0.46
|
-23.1%
|
| 65 |
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco
|
123.82 |
-3.02% |
+11.84% |
+13.50% |
+17.37% |
+16.01% |
Q3
|
0.41
|
-21.3%
|
| 66 |
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
Nippon India
|
630.36 |
+7.54% |
+20.89% |
+13.40% |
+23.00% |
+16.10% |
Q3
|
1.12
|
-14.7%
|
| 67 |
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India
|
630.36 |
+7.54% |
+20.89% |
+13.40% |
+23.00% |
+16.10% |
Q3
|
1.12
|
-14.7%
|
| 68 |
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss
|
33.92 |
+17.65% |
+18.43% |
+13.12% |
+21.04% |
— |
Q3
|
0.64
|
-24.8%
|
| 69 |
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life
|
72.82 |
+5.02% |
+12.86% |
+12.99% |
+13.32% |
+13.51% |
Q3
|
0.46
|
-16.4%
|
| 70 |
Axis Innovation Fund - Direct Plan - Growth Option
Axis
|
21.61 |
+8.76% |
+16.24% |
+12.88% |
— |
— |
Q3
|
0.68
|
-19.4%
|
| 71 |
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential
|
23.87 |
+0.17% |
+13.65% |
+12.61% |
— |
— |
Q3
|
0.62
|
-14.3%
|
| 72 |
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife
|
24.70 |
-2.29% |
+11.11% |
+12.50% |
+14.35% |
— |
Q3
|
0.35
|
-22.7%
|
| 73 |
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential
|
86.63 |
+20.19% |
+13.38% |
+12.46% |
+16.77% |
+15.82% |
Q3
|
0.51
|
-20.3%
|
| 74 |
Taurus Infrastructure Fund - Direct Plan - Growth
Taurus
|
69.44 |
-6.09% |
+13.37% |
+12.35% |
+16.09% |
+13.91% |
Q3
|
0.44
|
-25.3%
|
| 75 |
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
Aditya Birla Sun Life
|
56.41 |
+26.28% |
+18.36% |
+12.11% |
+14.30% |
+13.47% |
Q3
|
0.92
|
-14.1%
|
| 76 |
SBI COMMA Fund - DIRECT PLAN - Growth
SBI
|
125.67 |
+10.10% |
+19.12% |
+12.09% |
+18.93% |
+16.24% |
Q3
|
0.83
|
-21.9%
|
| 77 |
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life
|
237.17 |
-4.34% |
+10.09% |
+12.02% |
+15.52% |
+14.54% |
Q3
|
0.30
|
-20.8%
|
| 78 |
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
LIC
|
25.05 |
+2.61% |
+9.57% |
+11.99% |
+11.43% |
+10.00% |
Q3
|
0.25
|
-16.3%
|
| 79 |
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram
|
101.32 |
-5.74% |
+10.33% |
+11.91% |
+13.97% |
+12.24% |
Q3
|
0.30
|
-23.7%
|
| 80 |
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
Nippon India
|
46.05 |
+17.60% |
+17.41% |
+11.85% |
+15.72% |
+16.11% |
Q3
|
0.84
|
-18.6%
|
| 81 |
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential
|
23.11 |
-3.39% |
+14.09% |
+11.80% |
— |
— |
Q3
|
0.59
|
-17.2%
|
| 82 |
Taurus Banking & Financial Services Fund - Direct Plan - Growth
Taurus
|
61.45 |
+0.57% |
+9.87% |
+11.80% |
+12.01% |
+13.01% |
Q3
|
0.27
|
-15.0%
|
| 83 |
Axis Quant Fund - Direct Plan - Growth
Axis
|
17.52 |
+4.10% |
+10.80% |
+11.40% |
— |
— |
Q4
|
0.34
|
-23.0%
|
| 84 |
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India
|
30.55 |
+38.29% |
+19.56% |
+11.18% |
+13.02% |
+11.50% |
Q4
|
0.95
|
-15.7%
|
| 85 |
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
Nippon India
|
30.55 |
+38.29% |
+19.56% |
+11.18% |
+13.02% |
+11.50% |
Q4
|
0.95
|
-15.7%
|
| 86 |
UTI India Consumer Fund - Direct Plan - Growth Option
UTI
|
62.15 |
+0.41% |
+11.33% |
+11.10% |
+14.07% |
+11.48% |
Q4
|
0.36
|
-23.3%
|
| 87 |
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential
|
152.47 |
-0.21% |
+11.47% |
+11.03% |
+11.69% |
+13.36% |
Q4
|
0.40
|
-17.0%
|
| 88 |
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI
|
265.24 |
+0.62% |
+10.48% |
+10.92% |
+13.47% |
+12.49% |
Q4
|
0.35
|
-16.0%
|
| 89 |
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI
|
24.60 |
+0.25% |
+9.22% |
+10.83% |
+14.11% |
— |
Q4
|
0.26
|
-20.3%
|
| 90 |
Taurus Ethical Fund - Direct Plan - Growth
Taurus
|
144.97 |
-0.61% |
+12.59% |
+10.82% |
+15.88% |
+13.48% |
Q4
|
0.48
|
-20.6%
|
| 91 |
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
Aditya Birla Sun Life
|
19.31 |
+0.99% |
+12.12% |
+10.31% |
— |
— |
Q4
|
0.42
|
-17.8%
|
| 92 |
UTI - MNC Fund - Growth Option - Direct
UTI
|
446.67 |
+1.61% |
+10.25% |
+10.24% |
+12.80% |
+10.84% |
Q4
|
0.31
|
-21.6%
|
| 93 |
Franklin India Technology Fund - Direct - Growth
Franklin India
|
509.60 |
-9.77% |
+11.18% |
+9.67% |
+17.49% |
+15.99% |
Q4
|
0.33
|
-24.8%
|
| 94 |
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak
|
18.46 |
+0.07% |
+11.04% |
+9.53% |
— |
— |
Q4
|
0.37
|
-17.9%
|
| 95 |
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
Invesco
|
18.36 |
-4.23% |
+10.14% |
+9.45% |
— |
— |
Q4
|
0.29
|
-22.3%
|
| 96 |
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI
|
437.33 |
+5.95% |
+7.80% |
+9.18% |
+14.52% |
+11.92% |
Q4
|
0.13
|
-15.5%
|
| 97 |
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI
|
219.71 |
-10.91% |
+8.10% |
+9.07% |
+17.89% |
+16.50% |
Q4
|
0.19
|
-24.2%
|
| 98 |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION
Quantum
|
24.79 |
-4.10% |
+9.37% |
+9.07% |
+13.96% |
— |
Q4
|
0.27
|
-19.8%
|
| 99 |
Tata Ethical Fund -Direct Plan- Growth Option
Tata
|
418.78 |
-5.35% |
+6.62% |
+8.83% |
+14.88% |
+11.96% |
Q4
|
0.07
|
-21.8%
|
| 100 |
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis
|
22.79 |
-0.70% |
+9.83% |
+8.45% |
— |
— |
Q4
|
0.31
|
-17.6%
|
| 101 |
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential
|
461.86 |
-14.81% |
-1.78% |
+7.93% |
+9.49% |
+9.96% |
Q4
|
-0.63
|
-28.8%
|
| 102 |
Franklin Asian Equity Fund - Direct - Growth
—
|
47.98 |
+41.50% |
+19.63% |
+7.76% |
+10.78% |
+10.78% |
Q4
|
0.86
|
-14.2%
|
| 103 |
DSP Quant Fund - Direct Plan - Growth
DSP
|
22.40 |
-0.59% |
+7.59% |
+7.55% |
+13.09% |
— |
Q4
|
0.13
|
-19.8%
|
| 104 |
Tata Digital India Fund-Direct Plan-Growth
Tata
|
47.85 |
-12.92% |
+6.19% |
+6.88% |
+17.13% |
+17.19% |
Q4
|
0.10
|
-33.3%
|
| 105 |
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life
|
1,460.61 |
-6.21% |
+8.99% |
+6.75% |
+10.10% |
+8.83% |
Q4
|
0.21
|
-22.2%
|
| 106 |
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential
|
196.16 |
-12.11% |
+6.64% |
+6.55% |
+17.90% |
+17.00% |
Q4
|
0.12
|
-28.0%
|
| 107 |
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life
|
170.78 |
-11.65% |
+4.94% |
+6.25% |
+17.51% |
+16.78% |
Q4
|
0.04
|
-30.6%
|
| 108 |
360 ONE QUANT FUND DIRECT GROWTH
360 ONE
|
19.55 |
-4.89% |
+16.97% |
— |
— |
— |
—
|
0.68
|
-22.4%
|
| 109 |
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life
|
16.60 |
+3.11% |
+12.72% |
— |
— |
— |
—
|
0.48
|
-17.8%
|
| 110 |
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life
|
11.18 |
+3.14% |
— |
— |
— |
— |
—
|
—
|
—
|
| 111 |
Aditya Birla Sun Life Quant Fund - Direct Growth
Aditya Birla Sun Life
|
10.33 |
+6.17% |
— |
— |
— |
— |
—
|
—
|
—
|
| 112 |
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life
|
16.58 |
+16.93% |
— |
— |
— |
— |
—
|
—
|
—
|
| 113 |
Axis Business Cycles Fund - Direct Plan - Growth
Axis
|
17.65 |
+2.86% |
+14.69% |
— |
— |
— |
—
|
0.59
|
-19.3%
|
| 114 |
Axis Consumption Fund Direct Plan - Growth
Axis
|
9.40 |
-1.78% |
— |
— |
— |
— |
—
|
—
|
—
|
| 115 |
Axis India Manufacturing Fund - Direct Plan - Growth
Axis
|
15.86 |
+11.38% |
— |
— |
— |
— |
—
|
—
|
—
|
| 116 |
Axis Momentum Fund - Direct Plan - Growth Option
Axis
|
8.99 |
-4.16% |
— |
— |
— |
— |
—
|
—
|
—
|
| 117 |
Axis Services Opportunities Fund - Direct Plan - Growth Option
Axis
|
10.03 |
+0.70% |
— |
— |
— |
— |
—
|
—
|
—
|
| 118 |
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv
|
10.19 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 119 |
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv
|
9.51 |
-3.41% |
— |
— |
— |
— |
—
|
—
|
—
|
| 120 |
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv
|
11.36 |
+12.78% |
— |
— |
— |
— |
—
|
—
|
—
|
| 121 |
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan
|
10.20 |
-0.80% |
— |
— |
— |
— |
—
|
—
|
—
|
| 122 |
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
Bandhan
|
16.01 |
+3.78% |
+16.93% |
— |
— |
— |
—
|
0.69
|
-17.3%
|
| 123 |
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan
|
10.97 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 124 |
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan
|
15.17 |
+14.84% |
— |
— |
— |
— |
—
|
—
|
—
|
| 125 |
Bandhan Multi-Factor Fund - Direct Plan - Growth
Bandhan
|
10.03 |
+1.77% |
— |
— |
— |
— |
—
|
—
|
—
|
| 126 |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan
|
20.93 |
+13.22% |
+20.39% |
— |
— |
— |
—
|
0.82
|
-25.0%
|
| 127 |
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India
|
9.99 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 128 |
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India
|
9.67 |
+1.68% |
— |
— |
— |
— |
—
|
—
|
—
|
| 129 |
Bank of India Consumption Fund - Direct - Growth
Bank of India
|
11.16 |
+1.27% |
— |
— |
— |
— |
—
|
—
|
—
|
| 130 |
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option
Baroda BNP Paribas
|
10.50 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 131 |
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
Baroda BNP Paribas
|
10.08 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 132 |
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas
|
17.13 |
+2.74% |
+14.33% |
— |
— |
— |
—
|
0.58
|
-20.3%
|
| 133 |
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas
|
11.97 |
+2.33% |
— |
— |
— |
— |
—
|
—
|
—
|
| 134 |
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas
|
10.70 |
+5.63% |
— |
— |
— |
— |
—
|
—
|
—
|
| 135 |
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Baroda BNP Paribas
|
33.79 |
-3.29% |
+11.00% |
— |
— |
— |
—
|
0.36
|
-21.4%
|
| 136 |
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas
|
13.76 |
+9.25% |
— |
— |
— |
— |
—
|
—
|
—
|
| 137 |
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas
|
11.19 |
+11.23% |
— |
— |
— |
— |
—
|
—
|
—
|
| 138 |
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
Canara Robeco
|
11.05 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 139 |
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option
Canara Robeco
|
14.10 |
+10.16% |
— |
— |
— |
— |
—
|
—
|
—
|
| 140 |
DSP Banking & Financial Services Fund - Direct - Growth
DSP
|
15.50 |
+12.80% |
— |
— |
— |
— |
—
|
—
|
—
|
| 141 |
DSP Business Cycle Fund - Direct - Growth
DSP
|
10.75 |
+4.54% |
— |
— |
— |
— |
—
|
—
|
—
|
| 142 |
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss
|
8.99 |
-1.75% |
— |
— |
— |
— |
—
|
—
|
—
|
| 143 |
Edelweiss Consumption Fund - Direct - Growth
Edelweiss
|
11.28 |
+1.02% |
— |
— |
— |
— |
—
|
—
|
—
|
| 144 |
Edelweiss Financial Services Fund - Direct Plan - Growth Option
Edelweiss
|
9.74 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 145 |
Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss
|
12.64 |
+5.35% |
— |
— |
— |
— |
—
|
—
|
—
|
| 146 |
Franklin India Multi-Factor Fund- Direct- Growth
Franklin India
|
9.64 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 147 |
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww
|
13.53 |
+10.14% |
— |
— |
— |
— |
—
|
—
|
—
|
| 148 |
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC
|
15.86 |
+3.96% |
+12.50% |
— |
— |
— |
—
|
0.45
|
-18.0%
|
| 149 |
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC
|
14.05 |
-3.95% |
+11.96% |
— |
— |
— |
—
|
0.40
|
-23.5%
|
| 150 |
HDFC Defence Fund - Growth Option - Direct Plan
HDFC
|
30.10 |
+19.49% |
+41.37% |
— |
— |
— |
—
|
1.15
|
-34.5%
|
| 151 |
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC
|
11.26 |
+12.44% |
— |
— |
— |
— |
—
|
—
|
—
|
| 152 |
HDFC Manufacturing fund - Growth Option - Direct Plan
HDFC
|
11.84 |
+6.42% |
— |
— |
— |
— |
—
|
—
|
—
|
| 153 |
HDFC MNC Fund - Growth Option - Direct Plan
HDFC
|
14.15 |
+2.23% |
+7.80% |
— |
— |
— |
—
|
0.13
|
-24.5%
|
| 154 |
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC
|
21.51 |
+19.29% |
— |
— |
— |
— |
—
|
—
|
—
|
| 155 |
HDFC Technology Fund - Growth Option - Direct Plan
HDFC
|
11.93 |
-14.82% |
+6.03% |
— |
— |
— |
—
|
—
|
—
|
| 156 |
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan
HDFC
|
19.18 |
+13.49% |
+24.24% |
— |
— |
— |
—
|
—
|
—
|
| 157 |
Helios Financial Services Fund - Direct Plan - Growth Option
Helios
|
12.13 |
+2.36% |
— |
— |
— |
— |
—
|
—
|
—
|
| 158 |
HSBC Business Cycles Fund - Direct Growth
HSBC
|
47.57 |
-2.29% |
+16.63% |
— |
— |
— |
—
|
0.59
|
-23.4%
|
| 159 |
HSBC Consumption Fund - Direct Growth
HSBC
|
15.39 |
+1.57% |
+15.37% |
— |
— |
— |
—
|
—
|
—
|
| 160 |
HSBC Financial Services Fund - Direct Growth
HSBC
|
12.96 |
+8.97% |
— |
— |
— |
— |
—
|
—
|
—
|
| 161 |
HSBC India Export Opportunities Fund - Direct Growth
HSBC
|
11.15 |
+12.22% |
— |
— |
— |
— |
—
|
—
|
—
|
| 162 |
HSBC Infrastructure Fund - Direct Growth
HSBC
|
55.50 |
+2.37% |
+18.07% |
— |
— |
— |
—
|
0.62
|
-25.3%
|
| 163 |
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential
|
10.87 |
+8.81% |
— |
— |
— |
— |
—
|
—
|
—
|
| 164 |
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential
|
10.33 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 165 |
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential
|
11.77 |
+11.67% |
— |
— |
— |
— |
—
|
—
|
—
|
| 166 |
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
ICICI Prudential
|
10.80 |
+1.89% |
— |
— |
— |
— |
—
|
—
|
—
|
| 167 |
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential
|
18.39 |
+0.77% |
+15.16% |
— |
— |
— |
—
|
0.63
|
-16.7%
|
| 168 |
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential
|
19.89 |
+5.07% |
+20.60% |
— |
— |
— |
—
|
1.02
|
-16.5%
|
| 169 |
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential
|
23.09 |
+6.06% |
+24.80% |
— |
— |
— |
—
|
0.91
|
-23.0%
|
| 170 |
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential
|
10.68 |
+2.99% |
— |
— |
— |
— |
—
|
—
|
—
|
| 171 |
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential
|
11.25 |
-0.62% |
— |
— |
— |
— |
—
|
—
|
—
|
| 172 |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential
|
22.11 |
+14.03% |
+22.94% |
— |
— |
— |
—
|
0.96
|
-23.6%
|
| 173 |
Invesco India Business Cycle Fund - Direct Plan - Growth
Invesco
|
14.50 |
+15.08% |
— |
— |
— |
— |
—
|
—
|
—
|
| 174 |
Invesco India Consumption Fund - Direct Plan - Growth
Invesco
|
10.58 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 175 |
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco
|
11.37 |
+7.57% |
— |
— |
— |
— |
—
|
—
|
—
|
| 176 |
Invesco India Technology Fund - Direct Plan - Growth
Invesco
|
9.69 |
-0.41% |
— |
— |
— |
— |
—
|
—
|
—
|
| 177 |
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI
|
17.88 |
+9.05% |
+13.23% |
— |
— |
— |
—
|
0.50
|
-16.7%
|
| 178 |
ITI Bharat Consumption Fund - Direct Plan - Growth
ITI
|
11.71 |
+2.17% |
— |
— |
— |
— |
—
|
—
|
—
|
| 179 |
ITI Business Cycle Fund- Direct Plan- Growth
ITI
|
10.44 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 180 |
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI
|
19.17 |
+5.56% |
+20.93% |
— |
— |
— |
—
|
1.00
|
-17.1%
|
| 181 |
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
—
|
10.01 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 182 |
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak
|
10.82 |
+7.89% |
— |
— |
— |
— |
—
|
—
|
—
|
| 183 |
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak
|
17.56 |
+8.21% |
+14.78% |
— |
— |
— |
—
|
0.57
|
-16.7%
|
| 184 |
Kotak Business Cycle - Direct Plan - Growth
Kotak
|
18.17 |
+6.49% |
+17.08% |
— |
— |
— |
—
|
0.74
|
-18.4%
|
| 185 |
Kotak Consumption Fund - Direct plan - Growth Option
Kotak
|
14.65 |
+4.49% |
— |
— |
— |
— |
—
|
—
|
—
|
| 186 |
Kotak Energy Opportunities Fund-Direct-Growth
Kotak
|
10.84 |
+3.91% |
— |
— |
— |
— |
—
|
—
|
—
|
| 187 |
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak
|
16.85 |
+18.88% |
— |
— |
— |
— |
—
|
—
|
—
|
| 188 |
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak
|
22.81 |
+13.90% |
+21.01% |
— |
— |
— |
—
|
0.96
|
-22.3%
|
| 189 |
Kotak MNC Fund-Direct Plan-Growth
Kotak
|
12.60 |
+21.44% |
— |
— |
— |
— |
—
|
—
|
—
|
| 190 |
Kotak Quant Fund - Direct Plan - Growth Option
Kotak
|
15.11 |
+1.09% |
+14.67% |
— |
— |
— |
—
|
—
|
—
|
| 191 |
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak
|
9.82 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 192 |
Kotak Services Fund - Direct - Growth
Kotak
|
10.59 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 193 |
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak
|
11.18 |
+13.43% |
— |
— |
— |
— |
—
|
—
|
—
|
| 194 |
Kotak Technology Fund - Direct Plan - Growth Option
Kotak
|
10.36 |
-12.29% |
— |
— |
— |
— |
—
|
—
|
—
|
| 195 |
Kotak Transportation & Logistics Fund-Direct Growth
Kotak
|
11.50 |
+6.34% |
— |
— |
— |
— |
—
|
—
|
—
|
| 196 |
LIC MF Consumption Fund-Direct Plan-Growth
LIC
|
9.79 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 197 |
LIC MF Healthcare Fund-Direct Plan-Growth
LIC
|
35.84 |
+9.01% |
+20.95% |
— |
— |
— |
—
|
1.03
|
-15.1%
|
| 198 |
LIC MF Manufacturing Fund-Direct Plan-Growth
LIC
|
11.61 |
+12.02% |
— |
— |
— |
— |
—
|
—
|
—
|
| 199 |
LIC MF Technology Fund-Direct Plan-Growth
LIC
|
10.92 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 200 |
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth
Mahindra Manulife
|
11.04 |
+10.33% |
— |
— |
— |
— |
—
|
—
|
—
|
| 201 |
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife
|
16.53 |
+7.22% |
+18.16% |
— |
— |
— |
—
|
—
|
—
|
| 202 |
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth
Mahindra Manulife
|
11.02 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 203 |
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife
|
10.76 |
+6.36% |
— |
— |
— |
— |
—
|
—
|
—
|
| 204 |
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset
|
11.17 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 205 |
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal
|
13.52 |
+21.22% |
— |
— |
— |
— |
—
|
—
|
—
|
| 206 |
Motilal Oswal Business Cycle Fund - Direct Plan- Growth
Motilal Oswal
|
12.51 |
-2.69% |
— |
— |
— |
— |
—
|
—
|
—
|
| 207 |
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal
|
10.54 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 208 |
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal
|
9.96 |
-3.64% |
— |
— |
— |
— |
—
|
—
|
—
|
| 209 |
Motilal Oswal Financial Services Fund- Direct Growth
Motilal Oswal
|
10.69 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 210 |
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal
|
12.80 |
+10.89% |
— |
— |
— |
— |
—
|
—
|
—
|
| 211 |
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal
|
14.61 |
+13.67% |
— |
— |
— |
— |
—
|
—
|
—
|
| 212 |
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal
|
11.60 |
+0.49% |
— |
— |
— |
— |
—
|
—
|
—
|
| 213 |
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal
|
10.33 |
-3.58% |
— |
— |
— |
— |
—
|
—
|
—
|
| 214 |
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal
|
11.57 |
+14.36% |
— |
— |
— |
— |
—
|
—
|
—
|
| 215 |
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal
|
11.57 |
+13.31% |
— |
— |
— |
— |
—
|
—
|
—
|
| 216 |
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India
|
13.02 |
+10.48% |
— |
— |
— |
— |
—
|
—
|
—
|
| 217 |
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India
|
15.07 |
+2.74% |
+14.33% |
— |
— |
— |
—
|
—
|
—
|
| 218 |
Nippon India MNC Fund- Direct Plan- Growth Option
Nippon India
|
10.80 |
+9.46% |
— |
— |
— |
— |
—
|
—
|
—
|
| 219 |
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option
Nippon India
|
32.16 |
+129.66% |
+50.53% |
— |
— |
— |
—
|
1.21
|
-37.6%
|
| 220 |
PGIM India Healthcare Fund - Direct Plan - Growth Option
PGIM India
|
11.88 |
+16.24% |
— |
— |
— |
— |
—
|
—
|
—
|
| 221 |
quant BFSI Fund - Growth Option - Direct Plan
Quant
|
22.07 |
+17.67% |
+27.81% |
— |
— |
— |
—
|
1.14
|
-22.3%
|
| 222 |
quant Business Cycle Fund - Growth Option - Direct Plan
Quant
|
17.59 |
+4.30% |
+17.59% |
— |
— |
— |
—
|
0.68
|
-29.2%
|
| 223 |
quant Commodities Fund - Growth Option - Direct Plan
Quant
|
15.97 |
+15.77% |
— |
— |
— |
— |
—
|
—
|
—
|
| 224 |
quant Consumption Fund - Growth Option - Direct Plan
Quant
|
10.67 |
+1.04% |
— |
— |
— |
— |
—
|
—
|
—
|
| 225 |
quant Healthcare Fund - Growth Option - Direct Plan
Quant
|
18.13 |
+11.00% |
+21.92% |
— |
— |
— |
—
|
0.91
|
-25.2%
|
| 226 |
quant Manufacturing Fund - Growth Option - Direct Plan
Quant
|
17.66 |
+13.99% |
+20.82% |
— |
— |
— |
—
|
—
|
—
|
| 227 |
quant Momentum Fund - Growth Option - Direct Plan
Quant
|
16.06 |
+7.49% |
— |
— |
— |
— |
—
|
—
|
—
|
| 228 |
quant PSU Fund - Growth Option - Direct Plan
Quant
|
10.92 |
+2.07% |
— |
— |
— |
— |
—
|
—
|
—
|
| 229 |
quant Teck Fund - Growth Option - Direct Plan
Quant
|
11.83 |
-11.10% |
+5.70% |
— |
— |
— |
—
|
—
|
—
|
| 230 |
Quantum Ethical Fund - Direct Plan Growth Option
Quantum
|
9.92 |
-2.94% |
— |
— |
— |
— |
—
|
—
|
—
|
| 231 |
Samco Active Momentum Fund - Direct Plan - Growth Option
Samco
|
14.87 |
-2.49% |
+14.03% |
— |
— |
— |
—
|
0.51
|
-25.0%
|
| 232 |
Samco Special Opportunities Fund - Direct Plan - Growth
Samco
|
8.72 |
-4.39% |
— |
— |
— |
— |
—
|
—
|
—
|
| 233 |
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI
|
12.59 |
+25.36% |
— |
— |
— |
— |
—
|
—
|
—
|
| 234 |
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI
|
11.39 |
+2.31% |
— |
— |
— |
— |
—
|
—
|
—
|
| 235 |
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI
|
10.26 |
+4.65% |
— |
— |
— |
— |
—
|
—
|
—
|
| 236 |
SBI Quality Fund - Direct Plan - Growth
SBI
|
10.51 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 237 |
SBI Quant Fund- Direct Plan- Growth
SBI
|
9.87 |
+0.37% |
— |
— |
— |
— |
—
|
—
|
—
|
| 238 |
Shriram Multi Sector Rotation Fund - Direct Plan Growth Option
Shriram
|
8.33 |
+3.29% |
— |
— |
— |
— |
—
|
—
|
—
|
| 239 |
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram
|
11.42 |
+1.27% |
— |
— |
— |
— |
—
|
—
|
—
|
| 240 |
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram
|
9.88 |
-1.31% |
— |
— |
— |
— |
—
|
—
|
—
|
| 241 |
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata
|
16.15 |
-2.72% |
+10.73% |
— |
— |
— |
—
|
0.32
|
-24.2%
|
| 242 |
Tata India Innovation Fund- Direct Growth
Tata
|
10.31 |
+3.46% |
— |
— |
— |
— |
—
|
—
|
—
|
| 243 |
THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH
—
|
9.68 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 244 |
Union Active Momentum Fund - Direct Plan - Growth Option
Union
|
9.60 |
+8.35% |
— |
— |
— |
— |
—
|
—
|
—
|
| 245 |
Union Business Cycle Fund - Direct Plan - Growth Option
Union
|
12.11 |
+6.60% |
— |
— |
— |
— |
—
|
—
|
—
|
| 246 |
Union Consumption Fund - Direct Plan - Growth Option
Union
|
9.71 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 247 |
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union
|
16.03 |
+11.47% |
+17.27% |
— |
— |
— |
—
|
—
|
—
|
| 248 |
UTI Innovation Fund - Direct Plan - Growth Option
UTI
|
11.81 |
-0.76% |
— |
— |
— |
— |
—
|
—
|
—
|
| 249 |
UTI Quant Fund - Direct Plan - Growth Option
UTI
|
10.60 |
-1.36% |
— |
— |
— |
— |
—
|
—
|
—
|
| 250 |
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital
|
13.76 |
+6.49% |
— |
— |
— |
— |
—
|
—
|
—
|
| 251 |
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital
|
10.22 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 252 |
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital
|
10.22 |
-1.74% |
— |
— |
— |
— |
—
|
—
|
—
|
| 253 |
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
WhiteOak Capital
|
10.44 |
-2.18% |
— |
— |
— |
— |
—
|
—
|
—
|
| 254 |
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
WhiteOak Capital
|
16.80 |
+17.65% |
— |
— |
— |
— |
—
|
—
|
—
|
| 255 |
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital
|
10.56 |
-1.24% |
— |
— |
— |
— |
—
|
—
|
—
|
| 256 |
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital
|
14.70 |
+10.44% |
— |
— |
— |
— |
—
|
—
|
—
|