| 1 |
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth
DSP BlackRock
|
351.69 |
+13.58% |
+25.56% |
+23.13% |
+20.19% |
+18.10% |
Q1
|
0.95
|
-26.1%
|
| 2 |
SBI PSU Fund - REGULAR PLAN -Growth
SBI
|
34.73 |
+9.00% |
+28.93% |
+22.94% |
+18.13% |
+15.21% |
Q1
|
1.02
|
-24.6%
|
| 3 |
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
Aditya Birla Sun Life
|
35.88 |
+9.22% |
+26.25% |
+22.62% |
— |
— |
Q1
|
0.88
|
-27.4%
|
| 4 |
Invesco India PSU Equity Fund - Regular Plan - Growth
Invesco
|
64.97 |
+1.93% |
+25.52% |
+21.70% |
+19.92% |
+17.10% |
Q1
|
0.86
|
-30.4%
|
| 5 |
quant ESG Integration Strategy Fund - Growth Option - Regular Plan
Quant
|
37.68 |
+14.01% |
+20.13% |
+19.99% |
— |
— |
Q1
|
0.71
|
-25.6%
|
| 6 |
quant Quantamental Fund - Growth Option - Regular Plan
Quant
|
24.96 |
+11.32% |
+19.57% |
+18.57% |
— |
— |
Q1
|
0.74
|
-23.8%
|
| 7 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
Sundaram
|
101.21 |
+8.05% |
+20.94% |
+18.20% |
+16.62% |
+15.41% |
Q1
|
0.84
|
-22.8%
|
| 8 |
BANDHAN Infrastructure Fund - Regular Plan - Growth
Bandhan
|
48.58 |
-3.64% |
+19.76% |
+17.90% |
+17.14% |
+16.45% |
Q1
|
0.66
|
-29.3%
|
| 9 |
DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth
DSP BlackRock
|
111.17 |
+27.32% |
+24.28% |
+16.78% |
+18.79% |
+18.94% |
Q1
|
1.11
|
-22.1%
|
| 10 |
Kotak Pioneer Fund- Regular Plan- Growth Option
Kotak
|
33.07 |
+9.83% |
+19.46% |
+15.08% |
— |
— |
Q1
|
0.91
|
-19.9%
|
| 11 |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Aditya Birla Sun Life
|
26.81 |
+12.22% |
+19.64% |
+14.50% |
— |
— |
Q1
|
0.96
|
-18.2%
|
| 12 |
Mirae Asset Healthcare Fund -Regular Growth
Mirae Asset
|
41.64 |
+13.03% |
+24.30% |
+14.13% |
+22.56% |
— |
Q2
|
1.08
|
-16.1%
|
| 13 |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Aditya Birla Sun Life
|
36.37 |
+16.09% |
+21.31% |
+14.03% |
+15.77% |
+13.89% |
Q2
|
0.92
|
-23.3%
|
| 14 |
DSP Healthcare Fund - Regular Plan - Growth
DSP
|
40.82 |
+8.19% |
+21.45% |
+13.98% |
+22.33% |
— |
Q2
|
0.95
|
-16.4%
|
| 15 |
Sundaram Services Fund Regular Plan - Growth
Sundaram
|
33.55 |
-1.68% |
+13.91% |
+13.98% |
+16.55% |
— |
Q2
|
0.58
|
-17.4%
|
| 16 |
Tata Resources & Energy Fund-Regular Plan-Growth
Tata
|
48.92 |
+12.19% |
+18.45% |
+13.64% |
+18.87% |
+16.16% |
Q2
|
0.73
|
-20.6%
|
| 17 |
Tata India Consumer Fund-Regular Plan-Growth
Tata
|
43.66 |
+1.06% |
+13.71% |
+13.62% |
+14.50% |
+15.71% |
Q2
|
0.49
|
-21.9%
|
| 18 |
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Tata
|
31.00 |
+5.83% |
+21.59% |
+13.12% |
+19.80% |
+13.04% |
Q2
|
0.89
|
-17.0%
|
| 19 |
Edelweiss Recently Listed IPO Fund Regular Plan Growth
Edelweiss
|
29.79 |
+16.09% |
+18.75% |
+13.08% |
+18.21% |
— |
Q2
|
0.60
|
-25.0%
|
| 20 |
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset
|
86.98 |
-3.31% |
+10.72% |
+12.72% |
+14.01% |
+14.87% |
Q2
|
0.31
|
-24.3%
|
| 21 |
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend
DSP BlackRock
|
30.48 |
+4.78% |
+15.53% |
+12.65% |
+9.27% |
+6.90% |
Q2
|
0.49
|
-32.2%
|
| 22 |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Aditya Birla Sun Life
|
33.00 |
+10.62% |
+22.98% |
+12.42% |
+18.47% |
— |
Q2
|
1.05
|
-16.3%
|
| 23 |
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
SBI
|
276.40 |
-9.20% |
+7.43% |
+12.33% |
+13.38% |
+13.44% |
Q3
|
0.13
|
-27.1%
|
| 24 |
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
SBI
|
41.77 |
+1.64% |
+15.35% |
+11.64% |
+11.72% |
+14.83% |
Q3
|
0.68
|
-16.2%
|
| 25 |
Mirae Asset Banking and Financial Services Fund Regular Growth
Mirae Asset
|
20.16 |
+0.20% |
+12.40% |
+11.41% |
— |
— |
Q3
|
0.41
|
-15.9%
|
| 26 |
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco
|
101.16 |
-6.71% |
+10.10% |
+11.40% |
+14.11% |
+14.64% |
Q3
|
0.30
|
-22.8%
|
| 27 |
Axis Innovation Fund - Regular Plan - Growth Option
Axis
|
18.86 |
+4.26% |
+14.48% |
+11.22% |
— |
— |
Q3
|
0.60
|
-19.8%
|
| 28 |
Tata Banking And Financial Services Fund-Regular Plan-Growth
Tata
|
41.25 |
-2.37% |
+11.26% |
+10.65% |
+10.76% |
+13.77% |
Q3
|
0.39
|
-16.6%
|
| 29 |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Baroda BNP Paribas
|
46.17 |
-2.71% |
+12.41% |
+10.42% |
+9.42% |
+11.57% |
Q3
|
0.48
|
-16.6%
|
| 30 |
Mahindra Manulife Consumption Fund- Regular Plan - Growth
Mahindra Manulife
|
20.81 |
-5.03% |
+9.25% |
+10.27% |
+10.77% |
— |
Q3
|
0.24
|
-24.4%
|
| 31 |
SBI Equity Minimum Variance Fund - Regular Plan - Growth
SBI
|
23.35 |
+0.06% |
+9.93% |
+10.25% |
+12.34% |
— |
Q3
|
0.30
|
-20.5%
|
| 32 |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life
|
59.02 |
-1.52% |
+10.87% |
+10.14% |
+9.68% |
+12.28% |
Q3
|
0.36
|
-16.5%
|
| 33 |
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
SBI
|
186.49 |
-11.51% |
+8.81% |
+9.89% |
+16.01% |
+14.71% |
Q3
|
0.20
|
-24.4%
|
| 34 |
Taurus Banking & Financial Services Fund - Regular Plan - Growth
Taurus
|
51.04 |
-5.11% |
+8.15% |
+9.21% |
+9.71% |
+12.04% |
Q4
|
0.17
|
-15.0%
|
| 35 |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
Aditya Birla Sun Life
|
17.06 |
-1.96% |
+11.15% |
+9.07% |
— |
— |
Q4
|
0.38
|
-18.3%
|
| 36 |
Axis Quant Fund - Regular Plan - Growth
Axis
|
15.50 |
+0.45% |
+9.69% |
+8.92% |
— |
— |
Q4
|
0.27
|
-23.5%
|
| 37 |
LIC MF Banking and Financial Services Fund-Regular Plan-Growth
LIC
|
20.10 |
-2.16% |
+7.07% |
+8.75% |
+8.05% |
+8.90% |
Q4
|
0.10
|
-16.6%
|
| 38 |
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
Invesco
|
15.75 |
-10.45% |
+8.39% |
+7.78% |
— |
— |
Q4
|
0.19
|
-23.9%
|
| 39 |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
Quantum
|
22.07 |
-6.96% |
+7.98% |
+7.69% |
+11.97% |
— |
Q4
|
0.16
|
-21.5%
|
| 40 |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Kotak
|
16.02 |
-3.80% |
+9.34% |
+7.34% |
— |
— |
Q4
|
0.27
|
-18.4%
|
| 41 |
Tata Digital India Fund-Regular Plan-Growth
Tata
|
39.34 |
-15.59% |
+6.33% |
+7.13% |
+14.64% |
+14.07% |
Q4
|
0.08
|
-34.3%
|
| 42 |
DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend
DSP BlackRock
|
32.66 |
+16.93% |
+14.35% |
+7.08% |
+9.72% |
+9.67% |
Q4
|
0.51
|
-28.1%
|
| 43 |
DSP Quant Fund - Regular Plan - Growth
DSP
|
20.83 |
+0.33% |
+7.96% |
+7.03% |
+11.01% |
— |
Q4
|
0.16
|
-20.2%
|
| 44 |
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
Axis
|
20.25 |
-3.31% |
+9.01% |
+6.93% |
— |
— |
Q4
|
0.25
|
-18.7%
|
| 45 |
360 ONE QUANT FUND REGULAR GROWTH
360 ONE
|
18.18 |
-4.30% |
+17.64% |
— |
— |
— |
—
|
0.68
|
-22.8%
|
| 46 |
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
Aditya Birla Sun Life
|
14.85 |
+0.07% |
+11.79% |
— |
— |
— |
—
|
0.44
|
-18.1%
|
| 47 |
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
Aditya Birla Sun Life
|
10.55 |
+0.10% |
— |
— |
— |
— |
—
|
—
|
—
|
| 48 |
Aditya Birla Sun Life Quant Fund - Regular Growth
Aditya Birla Sun Life
|
9.83 |
+7.32% |
— |
— |
— |
— |
—
|
—
|
—
|
| 49 |
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
Aditya Birla Sun Life
|
14.76 |
+10.53% |
— |
— |
— |
— |
—
|
—
|
—
|
| 50 |
Axis Business Cycles Fund - Regular Plan - Growth
Axis
|
16.03 |
-0.81% |
+13.33% |
— |
— |
— |
—
|
0.51
|
-19.6%
|
| 51 |
Axis Consumption Fund Regular Plan - Growth
Axis
|
8.74 |
-5.03% |
— |
— |
— |
— |
—
|
—
|
—
|
| 52 |
Axis India Manufacturing Fund - Regular Plan - Growth
Axis
|
14.97 |
+11.16% |
— |
— |
— |
— |
—
|
—
|
—
|
| 53 |
Axis Momentum Fund - Regular Plan - Growth Option
Axis
|
8.64 |
-4.44% |
— |
— |
— |
— |
—
|
—
|
—
|
| 54 |
Axis Services Opportunities Fund - Regular Plan - Growth Option
Axis
|
9.16 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 55 |
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
Bajaj Finserv
|
9.36 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 56 |
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
Bajaj Finserv
|
8.77 |
-8.01% |
— |
— |
— |
— |
—
|
—
|
—
|
| 57 |
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
Bajaj Finserv
|
10.39 |
+9.74% |
— |
— |
— |
— |
—
|
—
|
—
|
| 58 |
Bandhan Business Cycle Fund - Regular Plan - Growth
Bandhan
|
9.41 |
-3.26% |
— |
— |
— |
— |
—
|
—
|
—
|
| 59 |
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Bandhan
|
13.91 |
-4.08% |
+11.51% |
— |
— |
— |
—
|
—
|
—
|
| 60 |
Bandhan Healthcare Fund - Regular Plan - Growth
Bandhan
|
10.10 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 61 |
Bandhan Innovation Fund - Regular Plan - Growth
Bandhan
|
13.74 |
+10.85% |
— |
— |
— |
— |
—
|
—
|
—
|
| 62 |
Bandhan Multi-Factor Fund - Regular Plan - Growth
Bandhan
|
9.81 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 63 |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
Bandhan
|
18.75 |
+11.79% |
+19.11% |
— |
— |
— |
—
|
0.79
|
-25.5%
|
| 64 |
Bank of India Banking & Financial Services Fund - Regular Plan - Growth
Bank of India
|
9.39 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 65 |
Bank of India Business Cycle Fund - Regular Plan - Growth
Bank of India
|
9.04 |
+0.00% |
— |
— |
— |
— |
—
|
—
|
—
|
| 66 |
Bank of India Consumption Fund - Regular - Growth
Bank of India
|
10.28 |
-0.49% |
— |
— |
— |
— |
—
|
—
|
—
|
| 67 |
Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option
Baroda BNP Paribas
|
10.13 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 68 |
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
Baroda BNP Paribas
|
9.61 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 69 |
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
Baroda BNP Paribas
|
15.37 |
-0.15% |
+13.52% |
— |
— |
— |
—
|
0.51
|
-20.8%
|
| 70 |
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
Baroda BNP Paribas
|
12.17 |
+7.98% |
— |
— |
— |
— |
—
|
—
|
—
|
| 71 |
Baroda BNP Paribas Health and Wellness Fund Regular Growth
Baroda BNP Paribas
|
9.87 |
-1.77% |
— |
— |
— |
— |
—
|
—
|
—
|
| 72 |
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
Baroda BNP Paribas
|
28.89 |
-5.94% |
+9.61% |
— |
— |
— |
—
|
0.26
|
-23.1%
|
| 73 |
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
Baroda BNP Paribas
|
12.69 |
+6.51% |
— |
— |
— |
— |
—
|
—
|
—
|
| 74 |
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
Baroda BNP Paribas
|
10.68 |
+13.13% |
— |
— |
— |
— |
—
|
—
|
—
|
| 75 |
Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth
Canara Robeco
|
10.16 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 76 |
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
Canara Robeco
|
13.49 |
+11.10% |
— |
— |
— |
— |
—
|
—
|
—
|
| 77 |
DSP Banking & Financial Services Fund - Regular - Growth
DSP
|
13.65 |
+4.03% |
— |
— |
— |
— |
—
|
—
|
—
|
| 78 |
DSP Business Cycle Fund - Regular - Growth
DSP
|
9.96 |
+2.08% |
— |
— |
— |
— |
—
|
—
|
—
|
| 79 |
Edelweiss Business Cycle Fund - Regular Plan - Growth
Edelweiss
|
8.71 |
-0.75% |
— |
— |
— |
— |
—
|
—
|
—
|
| 80 |
Edelweiss Consumption Fund - Regular - Growth
Edelweiss
|
10.54 |
-2.77% |
— |
— |
— |
— |
—
|
—
|
—
|
| 81 |
Edelweiss Financial Services Fund - Regular Plan - Growth Option
Edelweiss
|
9.06 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 82 |
Edelweiss Technology Fund - Regular Plan - Growth
Edelweiss
|
12.00 |
+7.56% |
— |
— |
— |
— |
—
|
—
|
—
|
| 83 |
Groww Banking & Financial Services Fund - Regular - Growth
Groww
|
11.88 |
+3.32% |
— |
— |
— |
— |
—
|
—
|
—
|
| 84 |
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
HDFC
|
10.44 |
+3.94% |
— |
— |
— |
— |
—
|
—
|
—
|
| 85 |
HDFC Manufacturing fund - Growth Option - Regular Plan
HDFC
|
11.22 |
+8.18% |
— |
— |
— |
— |
—
|
—
|
—
|
| 86 |
Helios Financial Services Fund - Regular Plan - Growth Option
Helios
|
10.78 |
-3.06% |
— |
— |
— |
— |
—
|
—
|
—
|
| 87 |
HSBC Business Cycles Fund - Regular Growth
HSBC
|
41.03 |
-3.69% |
+15.81% |
— |
— |
— |
—
|
0.54
|
-23.6%
|
| 88 |
HSBC Consumption Fund - Regular Growth
HSBC
|
13.84 |
-1.36% |
— |
— |
— |
— |
—
|
—
|
—
|
| 89 |
HSBC Financial Services Fund - Regular Growth
HSBC
|
11.85 |
+4.54% |
— |
— |
— |
— |
—
|
—
|
—
|
| 90 |
HSBC India Export Opportunities Fund - Regular Growth
HSBC
|
10.49 |
+10.02% |
— |
— |
— |
— |
—
|
—
|
—
|
| 91 |
HSBC Infrastructure Fund - Regular Growth
HSBC
|
49.82 |
+6.30% |
+20.15% |
— |
— |
— |
—
|
0.71
|
-25.7%
|
| 92 |
Invesco India Business Cycle Fund - Regular Plan - Growth
Invesco
|
13.18 |
+12.23% |
— |
— |
— |
— |
—
|
—
|
—
|
| 93 |
Invesco India Consumption Fund - Regular Plan - Growth Plan
Invesco
|
9.66 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 94 |
Invesco India Manufacturing Fund - Regular Plan - Growth
Invesco
|
10.64 |
+5.61% |
— |
— |
— |
— |
—
|
—
|
—
|
| 95 |
Invesco India Technology Fund - Regular Plan - Growth
Invesco
|
9.18 |
-2.14% |
— |
— |
— |
— |
—
|
—
|
—
|
| 96 |
ITI Banking and Financial Services Fund -Regular Plan - Growth Option
ITI
|
15.08 |
+1.96% |
+10.38% |
— |
— |
— |
—
|
0.33
|
-16.9%
|
| 97 |
ITI Bharat Consumption Fund - Regular Plan Plan - Growth
ITI
|
10.82 |
-1.11% |
— |
— |
— |
— |
—
|
—
|
—
|
| 98 |
ITI Business Cycle Fund- Regular Plan- Growth
ITI
|
10.26 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 99 |
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
ITI
|
16.43 |
+3.44% |
+19.15% |
— |
— |
— |
—
|
0.75
|
-17.6%
|
| 100 |
Kotak Active Momentum Fund - Regular Plan - Growth
Kotak
|
10.33 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 101 |
Kotak Banking & Financial Services Fund - Regular Plan - Growth
Kotak
|
15.25 |
+0.35% |
+11.20% |
— |
— |
— |
—
|
0.38
|
-16.8%
|
| 102 |
Kotak Business Cycle Fund-Regular Plan--Growth
Kotak
|
16.13 |
+1.67% |
+14.84% |
— |
— |
— |
—
|
0.61
|
-18.9%
|
| 103 |
Kotak Consumption Fund - Regular plan - Growth Option
Kotak
|
13.25 |
+1.30% |
— |
— |
— |
— |
—
|
—
|
—
|
| 104 |
Kotak Energy Opportunities Fund-Regular-Growth
Kotak
|
10.73 |
+5.02% |
— |
— |
— |
— |
—
|
—
|
—
|
| 105 |
Kotak Healthcare Fund - Regular Plan - Growth Option
Kotak
|
14.99 |
+15.33% |
— |
— |
— |
— |
—
|
—
|
—
|
| 106 |
Kotak Manufacture in India Fund - Regular Plan Growth
Kotak
|
20.60 |
+13.64% |
+20.60% |
— |
— |
— |
—
|
0.88
|
-22.8%
|
| 107 |
Kotak MNC Fund-Regular Plan- Growth
Kotak
|
11.88 |
+20.01% |
— |
— |
— |
— |
—
|
—
|
—
|
| 108 |
Kotak Quant Fund - Regular Plan - Growth Option
Kotak
|
14.71 |
+2.64% |
— |
— |
— |
— |
—
|
—
|
—
|
| 109 |
Kotak Rural Opportunities Fund - Regular Plan - Growth
Kotak
|
9.31 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 110 |
Kotak Services Fund - Regular - Growth
Kotak
|
9.82 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 111 |
Kotak Special Opportunities Fund - Regular Plan - Growth Option
Kotak
|
10.23 |
+8.31% |
— |
— |
— |
— |
—
|
—
|
—
|
| 112 |
Kotak Technology Fund - Regular Plan - Growth Option
Kotak
|
9.68 |
-13.93% |
— |
— |
— |
— |
—
|
—
|
—
|
| 113 |
Kotak Transportation & Logistics Fund-Regular-Growth
Kotak
|
10.65 |
+5.59% |
— |
— |
— |
— |
—
|
—
|
—
|
| 114 |
LIC MF Consumption Fund-Regular Plan-Growth
LIC
|
9.25 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 115 |
LIC MF Healthcare Fund-Regular Plan-Growth
LIC
|
30.55 |
+8.27% |
+17.11% |
— |
— |
— |
—
|
—
|
—
|
| 116 |
LIC MF Manufacturing Fund-Regular Plan-Growth
LIC
|
10.91 |
+11.32% |
— |
— |
— |
— |
—
|
—
|
—
|
| 117 |
LIC MF Technology Fund-Regular Plan-Growth
LIC
|
10.63 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 118 |
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
Mahindra Manulife
|
10.05 |
+0.51% |
— |
— |
— |
— |
—
|
—
|
—
|
| 119 |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
Mahindra Manulife
|
15.32 |
+6.90% |
— |
— |
— |
— |
—
|
—
|
—
|
| 120 |
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
Mahindra Manulife
|
10.42 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 121 |
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
Mahindra Manulife
|
10.11 |
+5.54% |
— |
— |
— |
— |
—
|
—
|
—
|
| 122 |
Mirae Asset Infrastructure Fund - Regular Plan - Growth
Mirae Asset
|
10.73 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 123 |
Motilal Oswal Active Momentum Fund- Regular- Growth
Motilal Oswal
|
13.54 |
+23.33% |
— |
— |
— |
— |
—
|
—
|
—
|
| 124 |
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
Motilal Oswal
|
11.15 |
-9.68% |
— |
— |
— |
— |
—
|
—
|
—
|
| 125 |
Motilal Oswal Consumption Fund-Regular-Growth
Motilal Oswal
|
9.50 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 126 |
Motilal Oswal Digital India Fund - Regular Plan- Growth
Motilal Oswal
|
8.77 |
-10.29% |
— |
— |
— |
— |
—
|
—
|
—
|
| 127 |
Motilal Oswal Financial Services Fund- Regular-Growth
Motilal Oswal
|
9.61 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 128 |
Motilal Oswal Infrastructure Fund-Regular-Growth
Motilal Oswal
|
12.75 |
+15.17% |
— |
— |
— |
— |
—
|
—
|
—
|
| 129 |
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
Motilal Oswal
|
13.06 |
+9.14% |
— |
— |
— |
— |
—
|
—
|
—
|
| 130 |
Motilal Oswal Quant Fund - Regular - Growth
Motilal Oswal
|
9.52 |
-2.14% |
— |
— |
— |
— |
—
|
—
|
—
|
| 131 |
Motilal Oswal Services Fund - Regular Plan - Growth
Motilal Oswal
|
10.57 |
+5.00% |
— |
— |
— |
— |
—
|
—
|
—
|
| 132 |
Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
Motilal Oswal
|
11.51 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 133 |
Motilal Owsal Manufacturing Fund - Regular Plan - Growth
—
|
11.31 |
+0.30% |
— |
— |
— |
— |
—
|
—
|
—
|
| 134 |
Nippon India Active Momentum Fund - Regular Plan- Growth Option
Nippon India
|
12.09 |
+6.19% |
— |
— |
— |
— |
—
|
—
|
—
|
| 135 |
Nippon India Innovation Fund-Regular Plan-Growth Option
Nippon India
|
13.91 |
+1.36% |
— |
— |
— |
— |
—
|
—
|
—
|
| 136 |
Nippon India MNC Fund- Regular Plan-Growth Option
Nippon India
|
10.41 |
+5.44% |
— |
— |
— |
— |
—
|
—
|
—
|
| 137 |
Nippon India Taiwan Equity fund- Regular Plan- Growth Option
Nippon India
|
37.36 |
+230.48% |
+64.96% |
— |
— |
— |
—
|
1.58
|
-37.8%
|
| 138 |
PGIM India Healthcare Fund - Regular Plan - Growth Option
PGIM India
|
10.66 |
+11.65% |
— |
— |
— |
— |
—
|
—
|
—
|
| 139 |
quant BFSI Fund - Growth Option - Regular Plan
Quant
|
19.41 |
+17.17% |
+24.70% |
— |
— |
— |
—
|
—
|
—
|
| 140 |
quant Business Cycle Fund - Growth Option - Regular Plan
Quant
|
16.41 |
+2.00% |
+17.89% |
— |
— |
— |
—
|
0.60
|
-30.9%
|
| 141 |
quant Commodities Fund - Growth Option - Regular Plan
Quant
|
15.11 |
+15.91% |
— |
— |
— |
— |
—
|
—
|
—
|
| 142 |
quant Consumption Fund - Growth Option - Regular Plan
Quant
|
9.72 |
-4.74% |
— |
— |
— |
— |
—
|
—
|
—
|
| 143 |
quant Healthcare Fund - Growth Option - Regular Plan
Quant
|
16.14 |
+4.76% |
+17.29% |
— |
— |
— |
—
|
—
|
—
|
| 144 |
quant Manufacturing Fund - Growth Option - Regular Plan
Quant
|
15.91 |
+8.38% |
— |
— |
— |
— |
—
|
—
|
—
|
| 145 |
quant Momentum Fund - Growth Option - Regular Plan
Quant
|
14.97 |
+4.37% |
— |
— |
— |
— |
—
|
—
|
—
|
| 146 |
quant PSU Fund - Growth Option - Regular Plan
Quant
|
10.72 |
+3.66% |
— |
— |
— |
— |
—
|
—
|
—
|
| 147 |
quant Teck Fund - Growth Option - Regular Plan
Quant
|
10.94 |
-13.31% |
— |
— |
— |
— |
—
|
—
|
—
|
| 148 |
Quantum Ethical Fund - Regular Plan Growth Option
Quantum
|
9.37 |
-4.39% |
— |
— |
— |
— |
—
|
—
|
—
|
| 149 |
Samco Active Momentum Fund - Regular Plan - Growth Option
Samco
|
14.11 |
+1.09% |
+11.63% |
— |
— |
— |
—
|
—
|
—
|
| 150 |
Samco Special Opportunities Fund - Regular Plan - Growth
Samco
|
8.45 |
-0.48% |
— |
— |
— |
— |
—
|
—
|
—
|
| 151 |
SBI Automotive Opportunities Fund - Regular Plan - Growth
SBI
|
11.50 |
+21.09% |
— |
— |
— |
— |
—
|
—
|
—
|
| 152 |
SBI Energy Opportunities Fund - Regular Plan - Growth
SBI
|
11.28 |
+6.92% |
— |
— |
— |
— |
—
|
—
|
—
|
| 153 |
SBI Innovative Opportunities Fund - Regular Plan - Growth
SBI
|
9.07 |
-2.94% |
— |
— |
— |
— |
—
|
—
|
—
|
| 154 |
SBI Quality Fund - Regular Plan - Growth
SBI
|
10.09 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 155 |
SBI Quant Fund- Regular Plan- Growth
SBI
|
9.56 |
+0.98% |
— |
— |
— |
— |
—
|
—
|
—
|
| 156 |
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
Shriram
|
7.71 |
-1.67% |
— |
— |
— |
— |
—
|
—
|
—
|
| 157 |
Sundaram Business Cycle Fund Regular Plan Growth
Sundaram
|
10.42 |
-2.81% |
— |
— |
— |
— |
—
|
—
|
—
|
| 158 |
Sundaram Multi-Factor Fund - Regular - Growth
Sundaram
|
9.79 |
-2.26% |
— |
— |
— |
— |
—
|
—
|
—
|
| 159 |
Tata Business Cycle Fund-Regular Plan-Growth
Tata
|
18.51 |
+1.11% |
+14.90% |
— |
— |
— |
—
|
0.60
|
-20.5%
|
| 160 |
Tata Housing Opportunities Fund - Regular Plan - Growth
Tata
|
14.32 |
-4.16% |
+8.76% |
— |
— |
— |
—
|
0.20
|
-25.9%
|
| 161 |
Tata India Innovation Fund- Regular Growth
Tata
|
9.53 |
+0.76% |
— |
— |
— |
— |
—
|
—
|
—
|
| 162 |
THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
—
|
9.55 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 163 |
Union Active Momentum Fund - Regular Plan - Growth Option
Union
|
9.41 |
+8.37% |
— |
— |
— |
— |
—
|
—
|
—
|
| 164 |
Union Business Cycle Fund - Regular Plan - Growth Option
Union
|
11.30 |
+3.31% |
— |
— |
— |
— |
—
|
—
|
—
|
| 165 |
Union Consumption Fund - Regular Plan - Growth Option
Union
|
9.05 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 166 |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option
Union
|
14.17 |
+5.07% |
— |
— |
— |
— |
—
|
—
|
—
|
| 167 |
UTI Innovation Fund - Regular Plan - Growth Option
UTI
|
10.61 |
-6.22% |
— |
— |
— |
— |
—
|
—
|
—
|
| 168 |
UTI Quant Fund - Regular Plan - Growth Option
UTI
|
10.06 |
-3.67% |
— |
— |
— |
— |
—
|
—
|
—
|
| 169 |
WhiteOak Capital Banking & Financial Services Fund - Regular Growth
WhiteOak Capital
|
12.12 |
-0.57% |
— |
— |
— |
— |
—
|
—
|
—
|
| 170 |
WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
WhiteOak Capital
|
9.55 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 171 |
WhiteOak Capital Digital Bharat Fund Regular Plan Growth
WhiteOak Capital
|
9.20 |
-8.89% |
— |
— |
— |
— |
—
|
—
|
—
|
| 172 |
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
WhiteOak Capital
|
9.59 |
-6.84% |
— |
— |
— |
— |
—
|
—
|
—
|
| 173 |
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
WhiteOak Capital
|
15.00 |
+15.26% |
— |
— |
— |
— |
—
|
—
|
—
|
| 174 |
WhiteOak Capital Quality Equity Fund Regular Plan Growth
WhiteOak Capital
|
9.67 |
-6.81% |
— |
— |
— |
— |
—
|
—
|
—
|
| 175 |
WhiteOak Capital Special Opportunities Fund - Regular Growth
WhiteOak Capital
|
13.36 |
+6.27% |
— |
— |
— |
— |
—
|
—
|
—
|