| 1 |
LIC MF Infrastructure Fund-Direct Plan-Growth
LIC
|
61.31 |
+8.84% |
+28.90% |
+24.59% |
+21.49% |
+18.52% |
Q1
|
0.98
|
-26.7%
|
| 2 |
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life
|
39.62 |
+10.57% |
+27.89% |
+24.37% |
— |
— |
Q1
|
0.94
|
-26.8%
|
| 3 |
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI
|
38.58 |
+10.11% |
+30.32% |
+24.27% |
+19.27% |
+16.24% |
Q1
|
1.07
|
-24.1%
|
| 4 |
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP
|
386.02 |
+14.83% |
+26.81% |
+24.27% |
+21.20% |
+19.00% |
Q1
|
1.00
|
-25.8%
|
| 5 |
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential
|
215.77 |
+2.92% |
+22.59% |
+24.10% |
+21.09% |
+18.70% |
Q1
|
0.99
|
-19.1%
|
| 6 |
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
Nippon India
|
412.68 |
+11.29% |
+25.95% |
+24.00% |
+21.02% |
+18.82% |
Q1
|
0.97
|
-25.6%
|
| 7 |
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India
|
412.68 |
+11.29% |
+25.95% |
+24.00% |
+21.02% |
+18.82% |
Q1
|
0.97
|
-25.6%
|
| 8 |
Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco
|
77.91 |
+3.19% |
+27.12% |
+23.32% |
+21.46% |
+18.73% |
Q1
|
0.92
|
-29.8%
|
| 9 |
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco
|
191.41 |
+7.20% |
+24.76% |
+23.27% |
+21.31% |
+17.79% |
Q1
|
0.98
|
-23.3%
|
| 10 |
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India
|
74.76 |
+16.73% |
+26.01% |
+22.29% |
+22.92% |
+19.82% |
Q1
|
1.05
|
-24.2%
|
| 11 |
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC
|
51.72 |
-1.17% |
+22.60% |
+22.11% |
+15.68% |
+13.07% |
Q1
|
0.92
|
-21.3%
|
| 12 |
quant ESG Integration Strategy Fund - Growth Option - Direct Plan
Quant
|
41.07 |
+15.75% |
+22.04% |
+21.90% |
— |
— |
Q1
|
0.79
|
-25.1%
|
| 13 |
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco
|
80.03 |
+2.96% |
+23.77% |
+21.65% |
+22.22% |
+19.88% |
Q1
|
0.82
|
-26.6%
|
| 14 |
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak
|
80.13 |
+4.32% |
+18.90% |
+21.59% |
+19.42% |
+17.41% |
Q1
|
0.68
|
-27.7%
|
| 15 |
Franklin Build India Fund - Direct - Growth
—
|
165.47 |
+4.11% |
+23.97% |
+21.55% |
+19.28% |
+18.47% |
Q1
|
1.02
|
-20.3%
|
| 16 |
quant Infrastructure Fund - Growth Option-Direct Plan
Quant
|
45.02 |
+10.63% |
+22.17% |
+20.91% |
+25.71% |
+21.51% |
Q1
|
0.71
|
-27.1%
|
| 17 |
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option
ICICI Prudential
|
40.70 |
+10.90% |
+24.12% |
+20.63% |
+20.96% |
— |
Q1
|
1.03
|
-22.8%
|
| 18 |
quant Quantamental Fund - Growth Option - Direct Plan
Quant
|
26.97 |
+12.79% |
+21.20% |
+20.37% |
— |
— |
Q1
|
0.82
|
-23.3%
|
| 19 |
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option
ICICI Prudential
|
38.72 |
+1.84% |
+19.62% |
+20.04% |
+19.83% |
— |
Q1
|
1.06
|
-13.7%
|
| 20 |
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life
|
113.53 |
+10.45% |
+20.95% |
+19.78% |
+18.01% |
+15.92% |
Q1
|
0.80
|
-24.4%
|
| 21 |
Franklin India Opportunities Fund - Direct - Growth
Franklin India
|
275.11 |
+2.12% |
+24.29% |
+19.59% |
+19.26% |
+16.85% |
Q1
|
1.05
|
-18.1%
|
| 22 |
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan
|
57.39 |
-2.44% |
+21.24% |
+19.36% |
+18.54% |
+17.95% |
Q1
|
0.72
|
-28.8%
|
| 23 |
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata
|
195.22 |
+5.18% |
+17.96% |
+19.25% |
+18.23% |
+16.25% |
Q1
|
0.63
|
-29.8%
|
| 24 |
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI
|
54.77 |
+3.21% |
+19.63% |
+19.20% |
+18.37% |
+16.38% |
Q1
|
0.77
|
-23.2%
|
| 25 |
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram
|
108.72 |
+8.69% |
+21.63% |
+18.86% |
+17.24% |
+16.07% |
Q1
|
0.87
|
-22.6%
|
| 26 |
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential
|
52.40 |
+20.77% |
+21.30% |
+18.73% |
— |
— |
Q1
|
0.89
|
-18.5%
|
| 27 |
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
DSP
|
124.92 |
+28.79% |
+25.67% |
+18.10% |
+20.09% |
+20.12% |
Q1
|
1.19
|
-21.7%
|
| 28 |
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI
|
315.68 |
+8.54% |
+18.79% |
+17.96% |
+17.50% |
+13.23% |
Q2
|
0.77
|
-24.9%
|
| 29 |
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential
|
25.46 |
+1.72% |
+18.81% |
+17.05% |
— |
— |
Q2
|
0.93
|
-14.4%
|
| 30 |
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak
|
36.64 |
+11.35% |
+21.14% |
+16.80% |
— |
— |
Q2
|
1.01
|
-19.3%
|
| 31 |
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI
|
530.36 |
+11.44% |
+25.88% |
+16.42% |
+23.66% |
+14.29% |
Q2
|
1.25
|
-13.5%
|
| 32 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option
ICICI Prudential
|
44.41 |
+7.38% |
+27.29% |
+16.28% |
+23.78% |
— |
Q2
|
1.24
|
-16.2%
|
| 33 |
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential
|
177.43 |
+0.61% |
+17.65% |
+16.27% |
+16.74% |
+14.61% |
Q2
|
0.94
|
-14.8%
|
| 34 |
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life
|
28.98 |
+13.48% |
+21.03% |
+16.01% |
— |
— |
Q2
|
1.05
|
-17.7%
|
| 35 |
Mirae Asset Healthcare Fund Direct Growth
Mirae Asset
|
47.02 |
+14.68% |
+26.12% |
+15.84% |
+24.44% |
— |
Q2
|
1.18
|
-15.9%
|
| 36 |
DSP Healthcare Fund - Direct Plan - Growth
DSP
|
45.58 |
+9.63% |
+23.08% |
+15.54% |
+24.11% |
— |
Q2
|
1.04
|
-16.1%
|
| 37 |
Tata Resources & Energy Fund-Direct Plan-Growth
Tata
|
58.18 |
+13.95% |
+20.32% |
+15.49% |
+20.81% |
+18.10% |
Q2
|
0.83
|
-20.1%
|
| 38 |
UTI Infrastructure Fund-Growth Option- Direct
UTI
|
148.90 |
+1.51% |
+17.10% |
+15.46% |
+14.40% |
+13.97% |
Q2
|
0.68
|
-21.3%
|
| 39 |
Sundaram Services Fund Direct Plan - Growth
Sundaram
|
36.69 |
-0.55% |
+15.22% |
+15.40% |
+17.94% |
— |
Q2
|
0.67
|
-17.2%
|
| 40 |
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco
|
168.13 |
+4.20% |
+18.44% |
+15.17% |
+14.12% |
+16.56% |
Q2
|
0.85
|
-14.9%
|
| 41 |
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life
|
40.34 |
+17.21% |
+22.45% |
+15.11% |
+16.82% |
+14.94% |
Q2
|
0.98
|
-22.9%
|
| 42 |
Tata India Consumer Fund-Direct Plan-Growth
Tata
|
50.80 |
+2.33% |
+15.15% |
+15.08% |
+16.03% |
+17.39% |
Q2
|
0.57
|
-20.7%
|
| 43 |
UTI Healthcare Fund - Direct Plan - Growth Option
UTI
|
347.67 |
+10.95% |
+26.78% |
+14.87% |
+22.16% |
+14.63% |
Q2
|
1.19
|
-15.9%
|
| 44 |
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
Nippon India
|
76.09 |
+1.34% |
+16.16% |
+14.86% |
+15.62% |
+14.67% |
Q2
|
0.74
|
-16.9%
|
| 45 |
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India
|
76.09 |
+1.34% |
+16.16% |
+14.86% |
+15.62% |
+14.67% |
Q2
|
0.74
|
-16.9%
|
| 46 |
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata
|
36.51 |
+7.37% |
+23.38% |
+14.82% |
+21.60% |
+14.82% |
Q2
|
0.98
|
-16.8%
|
| 47 |
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss
|
32.25 |
+17.58% |
+20.28% |
+14.56% |
+19.38% |
— |
Q2
|
0.66
|
-24.8%
|
| 48 |
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
Nippon India
|
204.81 |
-6.20% |
+11.29% |
+14.52% |
+16.71% |
+13.52% |
Q2
|
0.36
|
-23.9%
|
| 49 |
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India
|
204.81 |
-6.20% |
+11.29% |
+14.52% |
+16.71% |
+13.52% |
Q2
|
0.36
|
-23.9%
|
| 50 |
Mirae Asset Great Consumer Fund - Direct Plan - Growth
Mirae Asset
|
104.96 |
-1.94% |
+12.31% |
+14.40% |
+15.76% |
+16.58% |
Q2
|
0.40
|
-23.5%
|
| 51 |
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram
|
116.09 |
-0.56% |
+14.52% |
+14.01% |
+14.03% |
+15.08% |
Q2
|
0.59
|
-17.2%
|
| 52 |
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Aditya Birla Sun Life
|
36.65 |
+12.11% |
+24.65% |
+14.00% |
+20.26% |
— |
Q2
|
1.15
|
-15.9%
|
| 53 |
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential
|
25.51 |
-3.83% |
+12.31% |
+13.92% |
+14.09% |
— |
Q2
|
0.46
|
-21.3%
|
| 54 |
HDFC Housing Opportunities Fund - Growth Option - Direct Plan
HDFC
|
22.98 |
-3.38% |
+14.87% |
+13.88% |
+12.37% |
— |
Q2
|
0.54
|
-23.1%
|
| 55 |
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
Nippon India
|
670.50 |
-1.36% |
+13.20% |
+13.66% |
+11.46% |
+14.22% |
Q3
|
0.53
|
-16.7%
|
| 56 |
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India
|
670.50 |
-1.36% |
+13.20% |
+13.66% |
+11.46% |
+14.22% |
Q3
|
0.53
|
-16.7%
|
| 57 |
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI
|
318.25 |
-8.25% |
+8.58% |
+13.53% |
+14.59% |
+14.66% |
Q3
|
0.20
|
-25.9%
|
| 58 |
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
Nippon India
|
596.02 |
+6.53% |
+22.62% |
+13.52% |
+21.60% |
+16.07% |
Q3
|
1.05
|
-14.7%
|
| 59 |
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India
|
596.02 |
+6.53% |
+22.62% |
+13.52% |
+21.60% |
+16.07% |
Q3
|
1.05
|
-14.7%
|
| 60 |
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential
|
31.72 |
+7.42% |
+14.18% |
+13.39% |
+17.91% |
— |
Q3
|
0.63
|
-19.5%
|
| 61 |
Mirae Asset Banking and Financial Services Fund Direct Growth
Mirae Asset
|
21.95 |
+1.65% |
+14.04% |
+13.12% |
— |
— |
Q3
|
0.50
|
-15.8%
|
| 62 |
Taurus Infrastructure Fund - Direct Plan - Growth
Taurus
|
68.81 |
-3.63% |
+15.59% |
+13.11% |
+14.79% |
+14.69% |
Q3
|
0.52
|
-25.3%
|
| 63 |
SBI COMMA Fund - DIRECT PLAN - Growth
SBI
|
127.08 |
+16.64% |
+21.60% |
+13.06% |
+18.25% |
+17.49% |
Q3
|
0.93
|
-21.9%
|
| 64 |
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
Aditya Birla Sun Life
|
57.54 |
+33.96% |
+21.04% |
+13.06% |
+15.73% |
+13.62% |
Q3
|
1.18
|
-14.1%
|
| 65 |
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI
|
47.05 |
+2.67% |
+16.59% |
+12.89% |
+12.99% |
+16.14% |
Q3
|
0.76
|
-16.1%
|
| 66 |
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco
|
117.59 |
-5.52% |
+11.48% |
+12.85% |
+15.59% |
+16.07% |
Q3
|
0.39
|
-21.3%
|
| 67 |
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan
HDFC
|
18.05 |
+1.59% |
+13.20% |
+12.72% |
— |
— |
Q3
|
0.50
|
-17.1%
|
| 68 |
Axis Innovation Fund - Direct Plan - Growth Option
Axis
|
20.19 |
+5.21% |
+15.66% |
+12.59% |
— |
— |
Q3
|
0.68
|
-19.4%
|
| 69 |
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata
|
48.64 |
-0.97% |
+12.90% |
+12.35% |
+12.47% |
+15.57% |
Q3
|
0.50
|
-16.5%
|
| 70 |
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential
|
83.96 |
+23.89% |
+14.87% |
+12.34% |
+17.24% |
+15.52% |
Q3
|
0.64
|
-20.3%
|
| 71 |
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife
|
23.68 |
-3.41% |
+11.11% |
+12.12% |
+12.65% |
— |
Q3
|
0.35
|
-22.7%
|
| 72 |
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India
|
31.07 |
+38.52% |
+21.07% |
+12.05% |
+13.89% |
+11.72% |
Q3
|
1.04
|
-15.7%
|
| 73 |
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
Nippon India
|
31.07 |
+38.52% |
+21.07% |
+12.05% |
+13.89% |
+11.72% |
Q3
|
1.04
|
-15.7%
|
| 74 |
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
Nippon India
|
45.12 |
+19.35% |
+19.15% |
+11.94% |
+16.56% |
+16.13% |
Q3
|
0.89
|
-18.6%
|
| 75 |
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential
|
22.79 |
-0.74% |
+13.76% |
+11.89% |
— |
— |
Q3
|
0.64
|
-14.3%
|
| 76 |
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas
|
52.42 |
-1.09% |
+14.06% |
+11.79% |
+10.63% |
+12.67% |
Q3
|
0.59
|
-16.4%
|
| 77 |
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life
|
225.52 |
-6.30% |
+10.18% |
+11.68% |
+13.95% |
+14.53% |
Q3
|
0.31
|
-20.8%
|
| 78 |
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI
|
210.39 |
-1.01% |
+12.68% |
+11.68% |
+9.31% |
+11.72% |
Q3
|
0.49
|
-16.5%
|
| 79 |
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential
|
21.95 |
-6.36% |
+14.43% |
+11.68% |
— |
— |
Q3
|
0.61
|
-17.2%
|
| 80 |
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram
|
96.21 |
-8.52% |
+10.50% |
+11.54% |
+11.80% |
+12.19% |
Q3
|
0.32
|
-23.7%
|
| 81 |
Taurus Ethical Fund - Direct Plan - Growth
Taurus
|
141.79 |
+0.78% |
+14.80% |
+11.45% |
+14.86% |
+13.50% |
Q3
|
0.57
|
-20.6%
|
| 82 |
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life
|
66.74 |
-0.60% |
+11.91% |
+11.20% |
+10.77% |
+13.43% |
Q4
|
0.43
|
-16.4%
|
| 83 |
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI
|
214.27 |
-10.63% |
+9.96% |
+11.12% |
+17.25% |
+15.90% |
Q4
|
0.26
|
-24.2%
|
| 84 |
Franklin India Technology Fund - Direct - Growth
Franklin India
|
500.72 |
-8.49% |
+13.81% |
+10.76% |
+17.00% |
+15.35% |
Q4
|
0.46
|
-24.8%
|
| 85 |
UTI India Consumer Fund - Direct Plan - Growth Option
UTI
|
58.92 |
-2.76% |
+10.52% |
+10.72% |
+12.07% |
+11.37% |
Q4
|
0.31
|
-23.3%
|
| 86 |
Axis Quant Fund - Direct Plan - Growth
Axis
|
16.76 |
+2.01% |
+11.37% |
+10.63% |
— |
— |
Q4
|
0.37
|
-23.0%
|
| 87 |
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI
|
23.96 |
+0.40% |
+10.29% |
+10.62% |
+12.75% |
— |
Q4
|
0.32
|
-20.3%
|
| 88 |
UTI - MNC Fund - Growth Option - Direct
UTI
|
430.02 |
+2.08% |
+10.86% |
+10.58% |
+11.19% |
+10.91% |
Q4
|
0.37
|
-21.6%
|
| 89 |
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
Aditya Birla Sun Life
|
18.40 |
-0.97% |
+12.36% |
+10.54% |
— |
— |
Q4
|
0.47
|
-17.8%
|
| 90 |
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI
|
251.75 |
-2.24% |
+10.48% |
+10.35% |
+11.88% |
+12.29% |
Q4
|
0.36
|
-16.0%
|
| 91 |
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
LIC
|
22.94 |
-0.90% |
+8.58% |
+10.23% |
+9.43% |
+10.29% |
Q4
|
0.19
|
-16.3%
|
| 92 |
Taurus Banking & Financial Services Fund - Direct Plan - Growth
Taurus
|
57.42 |
-4.38% |
+8.97% |
+10.05% |
+10.55% |
+12.99% |
Q4
|
0.22
|
-15.0%
|
| 93 |
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential
|
141.42 |
-5.07% |
+10.46% |
+9.83% |
+9.60% |
+13.69% |
Q4
|
0.35
|
-17.0%
|
| 94 |
Tata Ethical Fund -Direct Plan- Growth Option
Tata
|
412.45 |
-3.71% |
+7.67% |
+9.68% |
+13.58% |
+12.21% |
Q4
|
0.14
|
-21.8%
|
| 95 |
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
Invesco
|
17.08 |
-9.23% |
+9.94% |
+9.46% |
— |
— |
Q4
|
0.29
|
-22.3%
|
| 96 |
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI
|
414.50 |
+3.26% |
+7.55% |
+9.33% |
+12.85% |
+11.52% |
Q4
|
0.14
|
-15.5%
|
| 97 |
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak
|
17.48 |
-2.41% |
+10.96% |
+9.04% |
— |
— |
Q4
|
0.39
|
-17.9%
|
| 98 |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION
Quantum
|
23.57 |
-5.61% |
+9.38% |
+8.86% |
+13.03% |
— |
Q4
|
0.25
|
-19.8%
|
| 99 |
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential
|
191.46 |
-11.80% |
+8.60% |
+8.67% |
+17.68% |
+16.04% |
Q4
|
0.19
|
-28.0%
|
| 100 |
Tata Digital India Fund-Direct Plan-Growth
Tata
|
46.33 |
-14.55% |
+7.70% |
+8.67% |
+16.36% |
+15.86% |
Q4
|
0.14
|
-33.3%
|
| 101 |
Franklin Asian Equity Fund - Direct - Growth
—
|
49.82 |
+57.53% |
+22.66% |
+8.37% |
+12.81% |
+11.95% |
Q4
|
0.99
|
-14.2%
|
| 102 |
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis
|
21.90 |
-2.46% |
+10.01% |
+8.14% |
— |
— |
Q4
|
0.33
|
-17.6%
|
| 103 |
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential
|
452.07 |
-14.06% |
-0.76% |
+8.12% |
+8.71% |
+10.31% |
Q4
|
-0.45
|
-28.8%
|
| 104 |
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life
|
166.41 |
-11.44% |
+6.93% |
+7.89% |
+17.00% |
+15.81% |
Q4
|
0.11
|
-30.6%
|
| 105 |
DSP Quant Fund - Direct Plan - Growth
DSP
|
21.92 |
+1.06% |
+8.74% |
+7.81% |
+11.83% |
— |
Q4
|
0.22
|
-19.8%
|
| 106 |
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life
|
1,404.85 |
-5.01% |
+10.29% |
+6.96% |
+8.19% |
+8.84% |
Q4
|
0.31
|
-22.2%
|
| 107 |
360 ONE QUANT FUND DIRECT GROWTH
360 ONE
|
19.26 |
-2.92% |
+19.22% |
— |
— |
— |
—
|
0.76
|
-22.4%
|
| 108 |
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life
|
15.72 |
+1.03% |
+12.98% |
— |
— |
— |
—
|
0.52
|
-17.8%
|
| 109 |
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life
|
10.77 |
+1.51% |
— |
— |
— |
— |
—
|
—
|
—
|
| 110 |
Aditya Birla Sun Life Quant Fund - Direct Growth
Aditya Birla Sun Life
|
10.10 |
+8.73% |
— |
— |
— |
— |
—
|
—
|
—
|
| 111 |
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life
|
15.31 |
+12.05% |
— |
— |
— |
— |
—
|
—
|
—
|
| 112 |
Axis Business Cycles Fund - Direct Plan - Growth
Axis
|
16.74 |
+0.42% |
+14.83% |
— |
— |
— |
—
|
0.61
|
-19.3%
|
| 113 |
Axis Consumption Fund Direct Plan - Growth
Axis
|
8.95 |
-3.68% |
— |
— |
— |
— |
—
|
—
|
—
|
| 114 |
Axis India Manufacturing Fund - Direct Plan - Growth
Axis
|
15.49 |
+12.68% |
— |
— |
— |
— |
—
|
—
|
—
|
| 115 |
Axis Momentum Fund - Direct Plan - Growth Option
Axis
|
8.84 |
-2.97% |
— |
— |
— |
— |
—
|
—
|
—
|
| 116 |
Axis Services Opportunities Fund - Direct Plan - Growth Option
Axis
|
9.27 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 117 |
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv
|
9.44 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 118 |
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv
|
8.98 |
-6.51% |
— |
— |
— |
— |
—
|
—
|
—
|
| 119 |
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv
|
10.64 |
+11.58% |
— |
— |
— |
— |
—
|
—
|
—
|
| 120 |
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan
|
9.66 |
-1.79% |
— |
— |
— |
— |
—
|
—
|
—
|
| 121 |
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
Bandhan
|
14.57 |
-2.57% |
+13.24% |
— |
— |
— |
—
|
—
|
—
|
| 122 |
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan
|
10.19 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 123 |
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan
|
14.18 |
+12.47% |
— |
— |
— |
— |
—
|
—
|
—
|
| 124 |
Bandhan Multi-Factor Fund - Direct Plan - Growth
Bandhan
|
9.95 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 125 |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan
|
19.84 |
+13.50% |
+20.98% |
— |
— |
— |
—
|
0.88
|
-25.0%
|
| 126 |
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India
|
9.43 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 127 |
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India
|
9.24 |
+1.32% |
— |
— |
— |
— |
—
|
—
|
—
|
| 128 |
Bank of India Consumption Fund - Direct - Growth
Bank of India
|
10.46 |
+0.68% |
— |
— |
— |
— |
—
|
—
|
—
|
| 129 |
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option
Baroda BNP Paribas
|
10.17 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 130 |
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
Baroda BNP Paribas
|
9.72 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 131 |
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas
|
16.46 |
+1.32% |
+15.12% |
— |
— |
— |
—
|
0.61
|
-20.3%
|
| 132 |
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas
|
12.41 |
+9.55% |
— |
— |
— |
— |
—
|
—
|
—
|
| 133 |
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas
|
10.04 |
-0.14% |
— |
— |
— |
— |
—
|
—
|
—
|
| 134 |
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Baroda BNP Paribas
|
32.40 |
-4.58% |
+11.21% |
— |
— |
— |
—
|
0.37
|
-21.4%
|
| 135 |
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas
|
13.11 |
+7.83% |
— |
— |
— |
— |
—
|
—
|
—
|
| 136 |
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas
|
10.98 |
+14.54% |
— |
— |
— |
— |
—
|
—
|
—
|
| 137 |
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
Canara Robeco
|
10.20 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 138 |
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option
Canara Robeco
|
13.90 |
+12.54% |
— |
— |
— |
— |
—
|
—
|
—
|
| 139 |
DSP Banking & Financial Services Fund - Direct - Growth
DSP
|
14.16 |
+5.56% |
— |
— |
— |
— |
—
|
—
|
—
|
| 140 |
DSP Business Cycle Fund - Direct - Growth
DSP
|
10.18 |
+3.62% |
— |
— |
— |
— |
—
|
—
|
—
|
| 141 |
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss
|
8.97 |
+0.81% |
— |
— |
— |
— |
—
|
—
|
—
|
| 142 |
Edelweiss Consumption Fund - Direct - Growth
Edelweiss
|
10.77 |
-1.13% |
— |
— |
— |
— |
—
|
—
|
—
|
| 143 |
Edelweiss Financial Services Fund - Direct Plan - Growth Option
Edelweiss
|
9.10 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 144 |
Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss
|
12.48 |
+9.38% |
— |
— |
— |
— |
—
|
—
|
—
|
| 145 |
Franklin India Multi-Factor Fund- Direct- Growth
Franklin India
|
9.37 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 146 |
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww
|
12.42 |
+5.33% |
— |
— |
— |
— |
—
|
—
|
—
|
| 147 |
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC
|
14.65 |
+0.33% |
+11.12% |
— |
— |
— |
—
|
0.40
|
-18.0%
|
| 148 |
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC
|
13.43 |
-4.99% |
+10.16% |
— |
— |
— |
—
|
—
|
—
|
| 149 |
HDFC Defence Fund - Growth Option - Direct Plan
HDFC
|
28.71 |
+11.33% |
+41.93% |
— |
— |
— |
—
|
1.12
|
-34.5%
|
| 150 |
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC
|
10.56 |
+5.07% |
— |
— |
— |
— |
—
|
—
|
—
|
| 151 |
HDFC Manufacturing fund - Growth Option - Direct Plan
HDFC
|
11.48 |
+9.26% |
— |
— |
— |
— |
—
|
—
|
—
|
| 152 |
HDFC MNC Fund - Growth Option - Direct Plan
HDFC
|
13.62 |
+2.38% |
+8.02% |
— |
— |
— |
—
|
0.16
|
-24.5%
|
| 153 |
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC
|
20.01 |
+20.14% |
— |
— |
— |
— |
—
|
—
|
—
|
| 154 |
HDFC Technology Fund - Growth Option - Direct Plan
HDFC
|
11.37 |
-16.62% |
— |
— |
— |
— |
—
|
—
|
—
|
| 155 |
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan
HDFC
|
17.57 |
+13.44% |
— |
— |
— |
— |
—
|
—
|
—
|
| 156 |
Helios Financial Services Fund - Direct Plan - Growth Option
Helios
|
11.12 |
-1.51% |
— |
— |
— |
— |
—
|
—
|
—
|
| 157 |
HSBC Business Cycles Fund - Direct Growth
HSBC
|
45.63 |
-2.56% |
+17.10% |
— |
— |
— |
—
|
0.60
|
-23.4%
|
| 158 |
HSBC Consumption Fund - Direct Growth
HSBC
|
14.36 |
-0.09% |
— |
— |
— |
— |
—
|
—
|
—
|
| 159 |
HSBC Financial Services Fund - Direct Growth
HSBC
|
12.07 |
+6.05% |
— |
— |
— |
— |
—
|
—
|
—
|
| 160 |
HSBC India Export Opportunities Fund - Direct Growth
HSBC
|
10.74 |
+11.49% |
— |
— |
— |
— |
—
|
—
|
—
|
| 161 |
HSBC Infrastructure Fund - Direct Growth
HSBC
|
56.52 |
+7.40% |
+21.40% |
— |
— |
— |
—
|
0.76
|
-25.3%
|
| 162 |
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential
|
10.72 |
+6.91% |
— |
— |
— |
— |
—
|
—
|
—
|
| 163 |
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential
|
9.92 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 164 |
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential
|
11.88 |
+16.96% |
— |
— |
— |
— |
—
|
—
|
—
|
| 165 |
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
ICICI Prudential
|
10.44 |
+0.87% |
— |
— |
— |
— |
—
|
—
|
—
|
| 166 |
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential
|
17.71 |
+0.91% |
+15.49% |
— |
— |
— |
—
|
0.67
|
-16.7%
|
| 167 |
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential
|
18.94 |
+3.61% |
+22.20% |
— |
— |
— |
—
|
1.07
|
-16.5%
|
| 168 |
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential
|
22.89 |
+7.15% |
+26.31% |
— |
— |
— |
—
|
0.99
|
-23.0%
|
| 169 |
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential
|
10.08 |
+0.40% |
— |
— |
— |
— |
—
|
—
|
—
|
| 170 |
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential
|
10.66 |
-2.39% |
— |
— |
— |
— |
—
|
—
|
—
|
| 171 |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential
|
20.72 |
+10.94% |
+22.50% |
— |
— |
— |
—
|
0.98
|
-23.6%
|
| 172 |
Invesco India Business Cycle Fund - Direct Plan - Growth
Invesco
|
13.45 |
+14.07% |
— |
— |
— |
— |
—
|
—
|
—
|
| 173 |
Invesco India Consumption Fund - Direct Plan - Growth
Invesco
|
9.76 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 174 |
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco
|
10.94 |
+7.21% |
— |
— |
— |
— |
—
|
—
|
—
|
| 175 |
Invesco India Technology Fund - Direct Plan - Growth
Invesco
|
9.43 |
-0.64% |
— |
— |
— |
— |
—
|
—
|
—
|
| 176 |
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI
|
16.49 |
+3.86% |
+12.45% |
— |
— |
— |
—
|
0.47
|
-16.7%
|
| 177 |
ITI Bharat Consumption Fund - Direct Plan - Growth
ITI
|
11.06 |
+0.63% |
— |
— |
— |
— |
—
|
—
|
—
|
| 178 |
ITI Business Cycle Fund- Direct Plan- Growth
ITI
|
10.31 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 179 |
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI
|
18.01 |
+5.39% |
+21.41% |
— |
— |
— |
—
|
0.86
|
-17.1%
|
| 180 |
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
—
|
9.63 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 181 |
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak
|
10.45 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 182 |
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak
|
16.05 |
+1.82% |
+12.93% |
— |
— |
— |
—
|
0.50
|
-16.7%
|
| 183 |
Kotak Business Cycle - Direct Plan - Growth
Kotak
|
17.05 |
+3.03% |
+16.51% |
— |
— |
— |
—
|
0.72
|
-18.4%
|
| 184 |
Kotak Consumption Fund - Direct plan - Growth Option
Kotak
|
13.80 |
+2.86% |
— |
— |
— |
— |
—
|
—
|
—
|
| 185 |
Kotak Energy Opportunities Fund-Direct-Growth
Kotak
|
10.91 |
+6.63% |
— |
— |
— |
— |
—
|
—
|
—
|
| 186 |
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak
|
15.61 |
+17.22% |
— |
— |
— |
— |
—
|
—
|
—
|
| 187 |
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak
|
22.02 |
+15.24% |
+22.40% |
— |
— |
— |
—
|
0.97
|
-22.3%
|
| 188 |
Kotak MNC Fund-Direct Plan-Growth
Kotak
|
12.15 |
+21.73% |
— |
— |
— |
— |
—
|
—
|
—
|
| 189 |
Kotak Quant Fund - Direct Plan - Growth Option
Kotak
|
14.87 |
+3.27% |
— |
— |
— |
— |
—
|
—
|
—
|
| 190 |
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak
|
9.39 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 191 |
Kotak Services Fund - Direct - Growth
Kotak
|
9.86 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 192 |
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak
|
10.51 |
+9.80% |
— |
— |
— |
— |
—
|
—
|
—
|
| 193 |
Kotak Technology Fund - Direct Plan - Growth Option
Kotak
|
10.00 |
-12.66% |
— |
— |
— |
— |
—
|
—
|
—
|
| 194 |
Kotak Transportation & Logistics Fund-Direct Growth
Kotak
|
10.90 |
+7.26% |
— |
— |
— |
— |
—
|
—
|
—
|
| 195 |
LIC MF Consumption Fund-Direct Plan-Growth
LIC
|
9.32 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 196 |
LIC MF Healthcare Fund-Direct Plan-Growth
LIC
|
33.73 |
+9.68% |
+18.52% |
— |
— |
— |
—
|
—
|
—
|
| 197 |
LIC MF Manufacturing Fund-Direct Plan-Growth
LIC
|
11.21 |
+13.03% |
— |
— |
— |
— |
—
|
—
|
—
|
| 198 |
LIC MF Technology Fund-Direct Plan-Growth
LIC
|
10.67 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 199 |
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth
Mahindra Manulife
|
10.21 |
+2.09% |
— |
— |
— |
— |
—
|
—
|
—
|
| 200 |
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife
|
16.05 |
+8.63% |
— |
— |
— |
— |
—
|
—
|
—
|
| 201 |
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth
Mahindra Manulife
|
10.48 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 202 |
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife
|
10.42 |
+7.18% |
— |
— |
— |
— |
—
|
—
|
—
|
| 203 |
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset
|
10.81 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 204 |
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal
|
13.55 |
+23.46% |
— |
— |
— |
— |
—
|
—
|
—
|
| 205 |
Motilal Oswal Business Cycle Fund - Direct Plan- Growth
Motilal Oswal
|
11.42 |
-8.58% |
— |
— |
— |
— |
—
|
—
|
—
|
| 206 |
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal
|
9.59 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 207 |
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal
|
8.97 |
-9.00% |
— |
— |
— |
— |
—
|
—
|
—
|
| 208 |
Motilal Oswal Financial Services Fund- Direct Growth
Motilal Oswal
|
9.66 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 209 |
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal
|
12.84 |
+16.02% |
— |
— |
— |
— |
—
|
—
|
—
|
| 210 |
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal
|
13.30 |
+10.75% |
— |
— |
— |
— |
—
|
—
|
—
|
| 211 |
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal
|
11.61 |
+1.78% |
— |
— |
— |
— |
—
|
—
|
—
|
| 212 |
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal
|
10.08 |
-2.04% |
— |
— |
— |
— |
—
|
—
|
—
|
| 213 |
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal
|
10.65 |
+5.77% |
— |
— |
— |
— |
—
|
—
|
—
|
| 214 |
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal
|
11.52 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 215 |
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India
|
12.24 |
+7.22% |
— |
— |
— |
— |
—
|
—
|
—
|
| 216 |
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India
|
14.43 |
+2.69% |
— |
— |
— |
— |
—
|
—
|
—
|
| 217 |
Nippon India MNC Fund- Direct Plan- Growth Option
Nippon India
|
10.53 |
+6.60% |
— |
— |
— |
— |
—
|
—
|
—
|
| 218 |
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option
Nippon India
|
39.87 |
+235.06% |
+67.26% |
— |
— |
— |
—
|
1.63
|
-37.6%
|
| 219 |
PGIM India Healthcare Fund - Direct Plan - Growth Option
PGIM India
|
10.94 |
+13.53% |
— |
— |
— |
— |
—
|
—
|
—
|
| 220 |
quant BFSI Fund - Growth Option - Direct Plan
Quant
|
20.36 |
+19.02% |
+26.69% |
— |
— |
— |
—
|
—
|
—
|
| 221 |
quant Business Cycle Fund - Growth Option - Direct Plan
Quant
|
17.19 |
+3.57% |
+19.73% |
— |
— |
— |
—
|
0.68
|
-29.2%
|
| 222 |
quant Commodities Fund - Growth Option - Direct Plan
Quant
|
15.67 |
+17.61% |
— |
— |
— |
— |
—
|
—
|
—
|
| 223 |
quant Consumption Fund - Growth Option - Direct Plan
Quant
|
10.09 |
-3.30% |
— |
— |
— |
— |
—
|
—
|
—
|
| 224 |
quant Healthcare Fund - Growth Option - Direct Plan
Quant
|
16.92 |
+6.46% |
+19.14% |
— |
— |
— |
—
|
—
|
—
|
| 225 |
quant Manufacturing Fund - Growth Option - Direct Plan
Quant
|
16.61 |
+9.94% |
— |
— |
— |
— |
—
|
—
|
—
|
| 226 |
quant Momentum Fund - Growth Option - Direct Plan
Quant
|
15.46 |
+5.61% |
— |
— |
— |
— |
—
|
—
|
—
|
| 227 |
quant PSU Fund - Growth Option - Direct Plan
Quant
|
11.07 |
+5.08% |
— |
— |
— |
— |
—
|
—
|
—
|
| 228 |
quant Teck Fund - Growth Option - Direct Plan
Quant
|
11.42 |
-11.95% |
— |
— |
— |
— |
—
|
—
|
—
|
| 229 |
Quantum Ethical Fund - Direct Plan Growth Option
Quantum
|
9.56 |
-3.04% |
— |
— |
— |
— |
—
|
—
|
—
|
| 230 |
Samco Active Momentum Fund - Direct Plan - Growth Option
Samco
|
14.70 |
+2.54% |
+13.16% |
— |
— |
— |
—
|
—
|
—
|
| 231 |
Samco Special Opportunities Fund - Direct Plan - Growth
Samco
|
8.73 |
+1.05% |
— |
— |
— |
— |
—
|
—
|
—
|
| 232 |
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI
|
11.76 |
+22.36% |
— |
— |
— |
— |
—
|
—
|
—
|
| 233 |
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI
|
11.56 |
+7.96% |
— |
— |
— |
— |
—
|
—
|
—
|
| 234 |
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI
|
9.25 |
-1.93% |
— |
— |
— |
— |
—
|
—
|
—
|
| 235 |
SBI Quality Fund - Direct Plan - Growth
SBI
|
10.12 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 236 |
SBI Quant Fund- Direct Plan- Growth
SBI
|
9.72 |
+2.12% |
— |
— |
— |
— |
—
|
—
|
—
|
| 237 |
Shriram Multi Sector Rotation Fund - Direct Plan Growth Option
Shriram
|
7.91 |
-0.01% |
— |
— |
— |
— |
—
|
—
|
—
|
| 238 |
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram
|
10.74 |
-1.32% |
— |
— |
— |
— |
—
|
—
|
—
|
| 239 |
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram
|
9.93 |
-0.89% |
— |
— |
— |
— |
—
|
—
|
—
|
| 240 |
Tata Business Cycle Fund-Direct Plan-Growth
Tata
|
19.98 |
+2.52% |
+16.62% |
— |
— |
— |
—
|
0.71
|
-20.0%
|
| 241 |
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata
|
15.27 |
-2.58% |
+10.58% |
— |
— |
— |
—
|
0.30
|
-24.2%
|
| 242 |
Tata India Innovation Fund- Direct Growth
Tata
|
9.75 |
+2.26% |
— |
— |
— |
— |
—
|
—
|
—
|
| 243 |
THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH
—
|
9.64 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 244 |
Union Active Momentum Fund - Direct Plan - Growth Option
Union
|
9.60 |
+9.82% |
— |
— |
— |
— |
—
|
—
|
—
|
| 245 |
Union Business Cycle Fund - Direct Plan - Growth Option
Union
|
11.65 |
+4.61% |
— |
— |
— |
— |
—
|
—
|
—
|
| 246 |
Union Consumption Fund - Direct Plan - Growth Option
Union
|
9.11 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 247 |
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union
|
14.75 |
+6.54% |
— |
— |
— |
— |
—
|
—
|
—
|
| 248 |
UTI Innovation Fund - Direct Plan - Growth Option
UTI
|
11.02 |
-4.90% |
— |
— |
— |
— |
—
|
—
|
—
|
| 249 |
UTI Quant Fund - Direct Plan - Growth Option
UTI
|
10.29 |
-2.07% |
— |
— |
— |
— |
—
|
—
|
—
|
| 250 |
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital
|
12.62 |
+1.13% |
— |
— |
— |
— |
—
|
—
|
—
|
| 251 |
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital
|
9.60 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 252 |
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital
|
9.47 |
-7.29% |
— |
— |
— |
— |
—
|
—
|
—
|
| 253 |
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
WhiteOak Capital
|
9.86 |
-5.21% |
— |
— |
— |
— |
—
|
—
|
—
|
| 254 |
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
WhiteOak Capital
|
15.62 |
+17.25% |
— |
— |
— |
— |
—
|
—
|
—
|
| 255 |
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital
|
9.90 |
-5.22% |
— |
— |
— |
— |
—
|
—
|
—
|
| 256 |
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital
|
13.85 |
+7.92% |
— |
— |
— |
— |
—
|
—
|
—
|