Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) funds with substantial deterministic data, valued from official sources on one snapshot.
Funds in this category
| Fund | Benchmark | Expense ratio | AUM | 1Y return |
|---|---|---|---|---|
| Aditya Birla Sun Life MNC Fund | Nifty MNC TRI | 2.09 | 487.44 | -11.77% |
| Aditya Birla Sun Life MNC Fund | Nifty MNC TRI | 2.09 | 2250.23 | -5.25% |
| ICICI Prudential FMCG Fund | Nifty FMCG TRI | 2.42 | 21.25 | -18.91% |
| ICICI Prudential FMCG Fund | Nifty FMCG TRI | 2.42 | 770.0 | -18.9% |
| ICICI Prudential Technology Fund | BSE Teck TRI | 1.86 | 4147.12 | -6.8% |
| Tata Ethical Fund | Nifty 500 Shariah TRI | 1.95 | 2166.94 | -5.35% |
| Franklin India Technology Fund | BSE Teck | 2.13 | 61.91 | -13.2% |
| Franklin India Technology Fund | BSE Teck | 2.13 | 1330.88 | -5.8% |
| Franklin India Opportunities Fund | Nifty 500 | 2.09 | 193.02 | -4.02% |
| SBI TECHNOLOGY OPPORTUNITIES FUND | S&P BSE Teck | 2.0 | 90.04 | -5.76% |
| SBI HEALTHCARE OPPORTUNITIES FUND | S&P BSE Healthcare Index | 2.0 | 127.65 | 21.56% |
| SBI CONSUMPTION OPPORTUNITIES FUND | Nifty India Consumption Index | 2.16 | 128.63 | -11.04% |
| UTI - MNC Fund | Nifty MNC TRI | 2.18 | 407.3 | 0.54% |
| UTI - MNC Fund | Nifty MNC TRI | 2.18 | 1921.0 | 0.54% |
| UTI - Healthcare Fund | BSE Healthcare TRI | 2.21 | 185.31 | 18.77% |
| UTI - Healthcare Fund | BSE Healthcare TRI | 2.21 | 837.75 | 18.77% |
| SBI ESG Exclusionary Strategy Fund | Nifty 100 ESG Index | 2.02 | 505.23 | 1.01% |
| Tata Infrastructure Fund | BSE India Infrastructure Index TRI | 2.11 | 1441.61 | 5.29% |
| Tata Ethical Fund | Nifty 500 Shariah TRI | 1.95 | 81.38 | -9.17% |
| Tata Infrastructure Fund | BSE India Infrastructure Index TRI | 2.11 | 291.08 | -3.04% |
| Nippon India Banking & Financial Services Fund | Nifty Financial Services Index TRI | 1.88 | 5844.26 | 6.0% |
| Nippon India Banking & Financial Services Fund | Nifty Financial Services Index TRI | 1.88 | 4.89 | 6.0% |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | Nifty India Consumption TRI | 2.51 | 1189.4 | -3.79% |
| UTI - Infrastructure Fund | Nifty Infrastructure TRI | 2.17 | 1455.18 | 3.97% |
| UTI - Infrastructure Fund | Nifty Infrastructure TRI | 2.17 | 600.81 | 3.97% |
| UTI - Banking and Financial Services Fund | Nifty Financial Services TRI | 2.37 | 1047.92 | 6.52% |
| UTI - Banking and Financial Services Fund | Nifty Financial Services TRI | 2.37 | 131.26 | 6.52% |
| Nippon India Pharma Fund | BSE Healthcare TRI | 1.84 | 6021.15 | 13.11% |
| Nippon India Pharma Fund | BSE Healthcare TRI | 1.84 | 7.21 | 13.11% |
| Nippon India Consumption Fund | Nifty India Consumption TRI | 2.2 | 2120.83 | -5.56% |
| Nippon India Consumption Fund | Nifty India Consumption TRI | 2.2 | 0.3 | -5.56% |
| SBI HEALTHCARE OPPORTUNITIES FUND | S&P BSE Healthcare Index | 2.0 | 2787.37 | 21.56% |
| SBI MNC FUND | Nifty MNC | 2.02 | 4935.18 | 16.13% |
| Aditya Birla Sun Life Consumption Fund | Nifty India Consumption TRI | 1.94 | 92.98 | -12.34% |
| Aditya Birla Sun Life Consumption Fund | Nifty India Consumption TRI | 1.94 | 5098.17 | -5.79% |
| SBI MNC FUND | Nifty MNC | 2.02 | 415.24 | 16.13% |
| SBI COMMA FUND | Nifty Commodities Index | 2.28 | 661.15 | 14.58% |
| SBI COMMA FUND | Nifty Commodities Index | 2.28 | 152.51 | 14.58% |
| ICICI Prudential Infrastructure Fund | BSE India Infrastructure TRI | 1.91 | 4059.7 | 5.38% |
| ICICI Prudential Infrastructure Fund | BSE India Infrastructure TRI | 1.91 | 328.03 | -3.79% |
| Franklin India Opportunities Fund | Nifty 500 | 2.09 | 7452.55 | 4.03% |
| Aditya Birla Sun Life Digital India Fund | BSE Teck TRI | 2.04 | 85.47 | -10.93% |
| Aditya Birla Sun Life Digital India Fund | BSE Teck TRI | 2.04 | 2471.69 | -4.25% |
| ICICI Prudential Exports & Services Fund | BSE 500 TRI | 2.29 | 805.33 | 5.63% |
| ICICI Prudential Exports & Services Fund | BSE 500 TRI | 2.29 | 76.65 | 5.64% |
| Aditya Birla Sun Life Infrastructure Fund | Nifty Infrastructure TRI | 2.33 | 99.37 | 7.77% |
| Aditya Birla Sun Life Infrastructure Fund | Nifty Infrastructure TRI | 2.33 | 897.32 | 14.59% |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | Nifty India Consumption TRI | 2.51 | 63.22 | -17.2% |
| SBI ESG Exclusionary Strategy Fund | Nifty 100 ESG Index | 2.02 | 3759.01 | 1.01% |
| Taurus Infrastructure Fund | Nifty Infrastructure Index TRI | 2.06 | 5.41 | -6.64% |
| Taurus Infrastructure Fund | Nifty Infrastructure Index TRI | 2.06 | 1.79 | -6.64% |
| SBI INFRASTRUCTURE FUND | Nifty Infrastructure Index | 2.04 | 252.87 | 4.24% |
| SBI INFRASTRUCTURE FUND | Nifty Infrastructure Index | 2.04 | 3655.97 | 4.24% |
| Quant Infrastructure Fund | NIFTY INFRASTRUCTURE TRI | 2.24 | 8.92 | 13.91% |
| Quant Infrastructure Fund | NIFTY INFRASTRUCTURE TRI | 2.24 | 721.73 | 13.91% |
| Aditya Birla Sun Life International Equity Fund | S&P Global 1200 TRI | 2.54 | 32.65 | 11.53% |
| Aditya Birla Sun Life International Equity Fund | S&P Global 1200 TRI | 2.54 | 196.51 | 19.8% |
| Franklin Asian Equity Fund | 75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index | 2.52 | 19.68 | 41.07% |
| Franklin Asian Equity Fund | 75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index | 2.52 | 335.27 | 41.07% |
| HDFC Infrastructure Fund | BSE India Infrastructure Index (TRI) | 2.21 | 1623.07 | -1.07% |
| HDFC Infrastructure Fund | BSE India Infrastructure Index (TRI) | 2.21 | 57.79 | -1.07% |
| LIC MF Infrastructure Fund | Nifty Infrastructure TRI | 2.66 | 604.52 | 12.71% |
| LIC MF Infrastructure Fund | Nifty Infrastructure TRI | 2.66 | 13.0 | 12.71% |
| DSP Natural Resources And New Energy Fund | 35% BSE Oil & Gas Index + 30% BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return | 2.11 | 1263.32 | 21.96% |
| DSP Natural Resources And New Energy Fund | 35% BSE Oil & Gas Index + 30% BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return | 2.11 | 28.1 | 12.0% |
| Nippon India Quant Fund | BSE 200 TRI | 1.29 | 61.32 | 4.75% |
| Nippon India Quant Fund | BSE 200 TRI | 1.29 | 8.78 | 4.75% |
| Nippon India Quant Fund | BSE 200 TRI | 1.29 | 0.04 | 4.75% |
| Sundaram Financial Services Opportunities Fund | Nifty Financial Services TRI | 2.19 | 31.92 | -3.96% |
| Sundaram Financial Services Opportunities Fund | Nifty Financial Services TRI | 2.19 | 1373.34 | 11.11% |
| ICICI Prudential Banking & Financial Services Fund | NIFTY Financial Services TRI | 1.95 | 4948.46 | 0.04% |
| ICICI Prudential Banking & Financial Services Fund | NIFTY Financial Services TRI | 1.95 | 76.65 | -17.95% |
| Taurus Ethical Fund | BSE 500 Shariah TRI | 2.1 | 194.27 | 0.66% |
| Taurus Ethical Fund | BSE 500 Shariah TRI | 2.1 | 8.2 | 0.67% |
| Taurus Ethical Fund | BSE 500 Shariah TRI | 2.1 | 0.01 | 0.66% |
| Franklin Build India Fund | BSE India Infrastructure Index | 2.09 | 2254.07 | 1.14% |
| Franklin Build India Fund | BSE India Infrastructure Index | 2.09 | 63.69 | -7.92% |
| Canara Robeco Consumption Fund | Nifty India Consumption Index TRI | 2.17 | 1611.01 | -3.16% |
| Canara Robeco Consumption Fund | Nifty India Consumption Index TRI | 2.17 | 27.83 | -7.92% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | BSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure Total Return Index (TRI) - 50% | 2.59 | 603.86 | 18.53% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | BSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure Total Return Index (TRI) - 50% | 2.59 | 2.04 | 18.54% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | BSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure Total Return Index (TRI) - 50% | 2.59 | 5.98 | 18.54% |
| SBI PSU FUND | S&P BSE PSU Index | 1.93 | 102.74 | 10.13% |
| SBI PSU FUND | S&P BSE PSU Index | 1.93 | 2551.83 | 10.13% |
| ICICI Prudential Technology Fund | BSE Teck TRI | 1.86 | 108.54 | -16.67% |
| Taurus Banking & Financial Services Fund | BSE Bankex Index TRI | 2.08 | 7.57 | 1.11% |
| Taurus Banking & Financial Services Fund | BSE Bankex Index TRI | 2.08 | 1.01 | 1.09% |
| Baroda BNP Paribas Banking and Financial Services Fund | Nifty Financial services Index TRI | 2.7 | 1.25 | -2.17% |
| Baroda BNP Paribas Banking and Financial Services Fund | Nifty Financial services Index TRI | 2.7 | 382.68 | 7.18% |
| ICICI Prudential US Bluechip Equity Fund | BSE 500 TRI | 1.96 | 37.84 | 21.65% |
| ICICI Prudential US Bluechip Equity Fund | BSE 500 TRI | 1.96 | 1863.47 | 21.67% |
| Canara Robeco Infrastructure Fund | BSE India Infrastructure TRI | 1.1 | 230.41 | 5.88% |
| Canara Robeco Infrastructure Fund | BSE India Infrastructure TRI | 1.1 | 3.82 | 0.55% |
| Canara Robeco Consumption Fund | Nifty India Consumption Index TRI | 0.93 | 247.05 | -1.94% |
| Canara Robeco Consumption Fund | Nifty India Consumption Index TRI | 0.93 | 1.46 | -6.74% |
| BANDHAN Infrastructure Fund | BSE India Infrastructure TRI | 1.04 | 4.74 | -7.6% |
| BANDHAN Infrastructure Fund | BSE India Infrastructure TRI | 1.04 | 304.3 | -1.37% |
| Franklin India Technology Fund | BSE Teck | 1.17 | 5.77 | -12.59% |
| Franklin India Technology Fund | BSE Teck | 1.17 | 232.2 | -4.85% |
| Franklin India Opportunities Fund | Nifty 500 | 0.89 | 11.72 | -3.08% |
| Franklin India Opportunities Fund | Nifty 500 | 0.89 | 966.29 | 5.3% |
| Franklin Build India Fund | BSE India Infrastructure Index | 1.13 | 17.93 | -7.01% |
| Franklin Build India Fund | BSE India Infrastructure Index | 1.13 | 834.43 | 2.15% |
| Franklin Asian Equity Fund | 75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index | 1.57 | 2.16 | 42.31% |
| Franklin Asian Equity Fund | 75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index | 1.57 | 363.72 | 42.32% |
| Nippon India Banking & Financial Services Fund | Nifty Financial Services Index TRI | 1.05 | 0.64 | 6.9% |
| Nippon India Banking & Financial Services Fund | Nifty Financial Services Index TRI | 1.05 | 1455.59 | 6.9% |
| Nippon India Banking & Financial Services Fund | Nifty Financial Services Index TRI | 1.05 | 18.45 | -0.84% |
| Nippon India Consumption Fund | Nifty India Consumption TRI | 0.91 | 0.27 | -4.28% |
| Nippon India Consumption Fund | Nifty India Consumption TRI | 0.91 | 249.23 | -4.28% |
| Nippon India Consumption Fund | Nifty India Consumption TRI | 0.91 | 1.89 | -11.31% |
| Nippon India Pharma Fund | BSE Healthcare TRI | 0.99 | 36.24 | 5.75% |
| Nippon India Pharma Fund | BSE Healthcare TRI | 0.99 | 0.76 | 14.11% |
| Nippon India Pharma Fund | BSE Healthcare TRI | 0.99 | 2251.45 | 14.11% |
| Nippon India Power & Infra Fund | Nifty Infrastructure TRI | 1.13 | 23.33 | 4.5% |
| Nippon India Power & Infra Fund | Nifty Infrastructure TRI | 1.13 | 0.15 | 12.35% |
| Nippon India Power & Infra Fund | Nifty Infrastructure TRI | 1.13 | 1558.49 | 12.35% |
| Nippon India Quant Fund | BSE 200 TRI | 0.86 | 3.52 | 5.2% |
| Nippon India Quant Fund | BSE 200 TRI | 0.86 | 38.02 | 5.2% |
| Nippon India Quant Fund | BSE 200 TRI | 0.86 | 0.01 | 5.2% |
| Taurus Banking & Financial Services Fund | BSE Bankex Index TRI | 1.46 | 2.75 | 1.85% |
| Taurus Banking & Financial Services Fund | BSE Bankex Index TRI | 1.46 | 0.07 | 1.84% |
| Taurus Ethical Fund | BSE 500 Shariah TRI | 0.9 | 188.67 | 2.13% |
| Taurus Ethical Fund | BSE 500 Shariah TRI | 0.9 | 5.17 | 2.13% |
| Taurus Ethical Fund | BSE 500 Shariah TRI | 0.9 | 0.0 | 2.14% |
| Taurus Infrastructure Fund | Nifty Infrastructure Index TRI | 1.63 | 1.59 | -6.12% |
| Taurus Infrastructure Fund | Nifty Infrastructure Index TRI | 1.63 | 0.05 | -6.12% |
| HDFC Infrastructure Fund | BSE India Infrastructure Index (TRI) | 1.34 | 12.8 | -0.17% |
| HDFC Infrastructure Fund | BSE India Infrastructure Index (TRI) | 1.34 | 690.08 | -0.17% |
| DSP Natural Resources And New Energy Fund | 35% BSE Oil & Gas Index + 30% BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return | 1.0 | 1054.14 | 23.37% |
| DSP Natural Resources And New Energy Fund | 35% BSE Oil & Gas Index + 30% BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return | 1.0 | 14.67 | 13.24% |
| Tata Ethical Fund | Nifty 500 Shariah TRI | 0.82 | 30.66 | -6.69% |
| Tata Ethical Fund | Nifty 500 Shariah TRI | 0.82 | 1416.57 | -4.2% |
| Tata Infrastructure Fund | BSE India Infrastructure Index TRI | 1.22 | 309.63 | 6.27% |
| Tata Infrastructure Fund | BSE India Infrastructure Index TRI | 1.22 | 11.01 | -0.66% |
| DSP India T.I.G.E.R. Fund | BSE India Infrastructure TRI | 1.06 | 929.16 | 17.47% |
| DSP India T.I.G.E.R. Fund | BSE India Infrastructure TRI | 1.06 | 13.2 | 8.31% |
| Baroda BNP Paribas Banking and Financial Services Fund | Nifty Financial services Index TRI | 1.09 | 11.03 | 8.98% |
| Baroda BNP Paribas Banking and Financial Services Fund | Nifty Financial services Index TRI | 1.09 | 0.14 | -0.51% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | BSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure Total Return Index (TRI) - 50% | 0.99 | 2.55 | 20.44% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | BSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure Total Return Index (TRI) - 50% | 0.99 | 149.87 | 20.45% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | BSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure Total Return Index (TRI) - 50% | 0.99 | 1.67 | 20.45% |
| Aditya Birla Sun Life Infrastructure Fund | Nifty Infrastructure TRI | 1.49 | 159.87 | 15.6% |
| Aditya Birla Sun Life Infrastructure Fund | Nifty Infrastructure TRI | 1.49 | 6.03 | 8.72% |
| Aditya Birla Sun Life International Equity Fund | S&P Global 1200 TRI | 1.99 | 2.83 | 12.12% |
| Aditya Birla Sun Life International Equity Fund | S&P Global 1200 TRI | 1.99 | 88.64 | 20.44% |
| Aditya Birla Sun Life Consumption Fund | Nifty India Consumption TRI | 0.95 | 9.17 | -11.43% |
| Aditya Birla Sun Life Consumption Fund | Nifty India Consumption TRI | 0.95 | 714.69 | -4.81% |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | Nifty India Consumption TRI | 1.66 | 6.48 | -16.4% |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | Nifty India Consumption TRI | 1.66 | 143.16 | -2.92% |
| Sundaram Financial Services Opportunities Fund | Nifty Financial Services TRI | 0.92 | 1.6 | -2.59% |
| Sundaram Financial Services Opportunities Fund | Nifty Financial Services TRI | 0.92 | 210.89 | 12.58% |
| SBI COMMA FUND | Nifty Commodities Index | 1.36 | 4.6 | 15.4% |
| Aditya Birla Sun Life MNC Fund | Nifty MNC TRI | 1.46 | 521.58 | -4.59% |
| Aditya Birla Sun Life MNC Fund | Nifty MNC TRI | 1.46 | 11.57 | -11.17% |
| SBI INFRASTRUCTURE FUND | Nifty Infrastructure Index | 1.19 | 13.08 | 5.14% |
| SBI INFRASTRUCTURE FUND | Nifty Infrastructure Index | 1.19 | 807.15 | 5.14% |
| SBI COMMA FUND | Nifty Commodities Index | 1.36 | 270.03 | 15.4% |
| SBI ESG Exclusionary Strategy Fund | Nifty 100 ESG Index | 1.49 | 24.32 | 1.6% |
| SBI ESG Exclusionary Strategy Fund | Nifty 100 ESG Index | 1.49 | 972.56 | 1.6% |
| SBI MNC FUND | Nifty MNC | 1.43 | 23.01 | 16.89% |
| SBI MNC FUND | Nifty MNC | 1.43 | 598.51 | 16.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND | Nifty India Consumption Index | 1.19 | 30.36 | -10.11% |
| SBI TECHNOLOGY OPPORTUNITIES FUND | S&P BSE Teck | 1.08 | 31.62 | -4.83% |
| SBI PSU FUND | S&P BSE PSU Index | 0.96 | 3928.36 | 11.24% |
| SBI PSU FUND | S&P BSE PSU Index | 0.96 | 27.28 | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND | S&P BSE Healthcare Index | 1.04 | 42.07 | 22.79% |
| SBI HEALTHCARE OPPORTUNITIES FUND | S&P BSE Healthcare Index | 1.04 | 1531.57 | 22.79% |
| ICICI Prudential US Bluechip Equity Fund | BSE 500 TRI | 1.18 | 24.01 | 22.64% |
| ICICI Prudential US Bluechip Equity Fund | BSE 500 TRI | 1.18 | 1658.25 | 22.64% |
| ICICI Prudential Banking & Financial Services Fund | NIFTY Financial Services TRI | 1.25 | 5625.47 | 0.8% |
| ICICI Prudential Banking & Financial Services Fund | NIFTY Financial Services TRI | 1.25 | 19.26 | -6.71% |
| LIC MF Infrastructure Fund | Nifty Infrastructure TRI | 1.32 | 2.73 | 14.23% |
| LIC MF Infrastructure Fund | Nifty Infrastructure TRI | 1.32 | 442.21 | 14.24% |
| Aditya Birla Sun Life Digital India Fund | BSE Teck TRI | 1.06 | 46.55 | -10.02% |
| Aditya Birla Sun Life Digital India Fund | BSE Teck TRI | 1.06 | 1188.87 | -3.25% |
| SBI CONSUMPTION OPPORTUNITIES FUND | Nifty India Consumption Index | 1.19 | 710.34 | -10.11% |
| SBI CONSUMPTION OPPORTUNITIES FUND | Nifty India Consumption Index | 2.16 | 1997.2 | -11.04% |
| SBI TECHNOLOGY OPPORTUNITIES FUND | S&P BSE Teck | 2.0 | 2421.06 | -5.76% |
| SBI TECHNOLOGY OPPORTUNITIES FUND | S&P BSE Teck | 1.08 | 1667.4 | -4.83% |
| ICICI Prudential FMCG Fund | Nifty FMCG TRI | 1.69 | 830.11 | -18.24% |
| ICICI Prudential FMCG Fund | Nifty FMCG TRI | 1.69 | 8.83 | -18.24% |
| ICICI Prudential Technology Fund | BSE Teck TRI | 1.2 | 8829.13 | -6.12% |
| ICICI Prudential Technology Fund | BSE Teck TRI | 1.2 | 51.86 | -10.66% |
| ICICI Prudential Infrastructure Fund | BSE India Infrastructure TRI | 1.3 | 3867.77 | 6.09% |
| ICICI Prudential Infrastructure Fund | BSE India Infrastructure TRI | 1.3 | 27.18 | 0.42% |
| UTI - MNC Fund | Nifty MNC TRI | 1.52 | 51.53 | 1.31% |
| UTI - MNC Fund | Nifty MNC TRI | 1.52 | 271.15 | 1.31% |
| ICICI Prudential Exports & Services Fund | BSE 500 TRI | 1.78 | 5.01 | 6.23% |
| ICICI Prudential Exports & Services Fund | BSE 500 TRI | 1.78 | 481.33 | 6.23% |
| UTI - Infrastructure Fund | Nifty Infrastructure TRI | 1.99 | 62.58 | 4.26% |
| UTI - Infrastructure Fund | Nifty Infrastructure TRI | 1.99 | 6.26 | 4.26% |
| UTI - Banking and Financial Services Fund | Nifty Financial Services TRI | 1.44 | 6.99 | 7.62% |
| UTI - Banking and Financial Services Fund | Nifty Financial Services TRI | 1.44 | 172.87 | 7.62% |
| UTI - Healthcare Fund | BSE Healthcare TRI | 1.33 | 151.5 | 19.91% |
| UTI - Healthcare Fund | BSE Healthcare TRI | 1.33 | 6.82 | 19.91% |
| Quant Infrastructure Fund | NIFTY INFRASTRUCTURE TRI | 1.05 | 28.18 | 15.29% |
| Quant Infrastructure Fund | NIFTY INFRASTRUCTURE TRI | 1.05 | 2297.77 | 15.29% |
| Aditya Birla Sun Life Banking and Financial Services Fund | Nifty Financial Services TRI | 2.0 | 2975.73 | 7.56% |
| Aditya Birla Sun Life Banking and Financial Services Fund | Nifty Financial Services TRI | 2.0 | 56.16 | 0.92% |
| Aditya Birla Sun Life Banking and Financial Services Fund | Nifty Financial Services TRI | 1.14 | 481.7 | 8.56% |
| Aditya Birla Sun Life Banking and Financial Services Fund | Nifty Financial Services TRI | 1.14 | 9.01 | 1.89% |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | Nifty Infrastructure TRI | 2.31 | 123.29 | 0.29% |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | Nifty Infrastructure TRI | 1.78 | 2.05 | 0.91% |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | Nifty Infrastructure TRI | 1.78 | 33.46 | 7.99% |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | Nifty Infrastructure TRI | 2.31 | 816.95 | 7.35% |
| Nippon India Japan Equity Fund | Tier 1 Benchmark: S&P Japan 500 TRI | 2.52 | 0.01 | 27.55% |
| Nippon India Japan Equity Fund | Tier 1 Benchmark: S&P Japan 500 TRI | 2.52 | 0.65 | 27.55% |
| Nippon India Japan Equity Fund | Tier 1 Benchmark: S&P Japan 500 TRI | 1.39 | 250.58 | 29.05% |
| Nippon India Japan Equity Fund | Tier 1 Benchmark: S&P Japan 500 TRI | 1.39 | 0.02 | 29.05% |
| Nippon India Japan Equity Fund | Tier 1 Benchmark: S&P Japan 500 TRI | 2.52 | 78.02 | 27.55% |
| Nippon India Japan Equity Fund | Tier 1 Benchmark: S&P Japan 500 TRI | 1.39 | 0.92 | 29.05% |
| Aditya Birla Sun Life Manufacturing Equity Fund | Nifty India Manufacturing TRI. | 2.32 | 1060.93 | 26.62% |
| Aditya Birla Sun Life Manufacturing Equity Fund | Nifty India Manufacturing TRI. | 1.39 | 4.41 | 20.0% |
| Aditya Birla Sun Life Manufacturing Equity Fund | Nifty India Manufacturing TRI. | 2.32 | 30.12 | 18.85% |
| Aditya Birla Sun Life Manufacturing Equity Fund | Nifty India Manufacturing TRI. | 1.39 | 69.16 | 27.81% |
| Kotak Infrastructure and Economic Reform Fund | Nifty Infrastructure TRI | 2.12 | 1392.45 | 9.49% |
| Kotak Infrastructure and Economic Reform Fund | Nifty Infrastructure TRI | 2.12 | 34.99 | 9.48% |
| Kotak Infrastructure and Economic Reform Fund | Nifty Infrastructure TRI | 0.84 | 9.13 | 10.94% |
| Kotak Infrastructure and Economic Reform Fund | Nifty Infrastructure TRI | 0.84 | 916.35 | 10.94% |
| SBI BANKING & FINANCIAL SERVICES FUND | Nifty Financial Services Index | 1.21 | 36.1 | 5.25% |
| SBI BANKING & FINANCIAL SERVICES FUND | Nifty Financial Services Index | 2.16 | 5288.34 | 4.19% |
| SBI BANKING & FINANCIAL SERVICES FUND | Nifty Financial Services Index | 1.21 | 5052.1 | 5.25% |
| SBI BANKING & FINANCIAL SERVICES FUND | Nifty Financial Services Index | 2.16 | 67.41 | 4.19% |
| LIC MF Banking and Financial Services Fund | Nifty Financial Services TRI | 1.65 | 0.82 | 8.13% |
| LIC MF Banking and Financial Services Fund | Nifty Financial Services TRI | 2.86 | 5.93 | 6.81% |
| LIC MF Banking and Financial Services Fund | Nifty Financial Services TRI | 2.86 | 229.14 | 6.81% |
| LIC MF Banking and Financial Services Fund | Nifty Financial Services TRI | 1.65 | 25.14 | 8.16% |
| Nippon India US Equity Opportunities Fund | S&P 500 TRI | 1.27 | 310.68 | 19.16% |
| Tata Banking & Financial Services Fund | Nifty Financial Services TRI | 0.92 | 5.15% | |
| Tata Banking & Financial Services Fund | Nifty Financial Services TRI | 2.22 | 2.74% | |
| Tata Banking & Financial Services Fund | Nifty Financial Services TRI | 0.92 | 918.2 | 8.55% |
| Tata Banking & Financial Services Fund | Nifty Financial Services TRI | 2.22 | 2108.38 | 7.03% |
| Tata Digital India Fund | Nifty IT TRI | 0.66 | -11.09% | |
| Tata Digital India Fund | Nifty IT TRI | 1.74 | -12.69% | |
| Tata Digital India Fund | Nifty IT TRI | 1.74 | 4377.72 | -9.1% |
| Tata Digital India Fund | Nifty IT TRI | 0.66 | 5150.52 | -8.0% |
| Tata India Consumer Fund | Nifty India Consumption TRI | 2.11 | 0.59% | |
| Tata India Consumer Fund | Nifty India Consumption TRI | 2.11 | 1981.57 | 4.66% |
| Tata India Consumer Fund | Nifty India Consumption TRI | 0.91 | 538.83 | 5.97% |
| Tata India Consumer Fund | Nifty India Consumption TRI | 0.91 | 2.7% | |
| Tata India Pharma & Healthcare Fund | BSE Healthcare TRI | 1.06 | 8.17% | |
| Tata India Pharma & Healthcare Fund | BSE Healthcare TRI | 2.37 | 6.0% | |
| Tata India Pharma & Healthcare Fund | BSE Healthcare TRI | 1.06 | 439.05 | 11.81% |
| Tata India Pharma & Healthcare Fund | BSE Healthcare TRI | 2.37 | 882.67 | 10.22% |
| Tata Resources & Energy Fund | Nifty Commodities TRI | 0.81 | 436.47 | 10.4% |
| Tata Resources & Energy Fund | Nifty Commodities TRI | 2.2 | 4.47% | |
| Tata Resources & Energy Fund | Nifty Commodities TRI | 2.2 | 881.0 | 8.73% |
| Tata Resources & Energy Fund | Nifty Commodities TRI | 0.81 | 7.06% | |
| HDFC Housing Opportunities Fund | NIFTY Housing Index (Total Returns Index) | 1.4 | 6.21 | -2.26% |
| HDFC Housing Opportunities Fund | NIFTY Housing Index (Total Returns Index) | 2.25 | 82.65 | -3.18% |
| HDFC Housing Opportunities Fund | NIFTY Housing Index (Total Returns Index) | 2.25 | 934.98 | -3.18% |
| HDFC Housing Opportunities Fund | NIFTY Housing Index (Total Returns Index) | 1.4 | 167.04 | -2.26% |
| Edelweiss Recently Listed IPO Fund | India Recent 100 IPO Index TRI | 2.38 | 720.62 | 21.9% |
| Edelweiss Recently Listed IPO Fund | India Recent 100 IPO Index TRI | 2.38 | 44.91 | 21.9% |
| Edelweiss Recently Listed IPO Fund | India Recent 100 IPO Index TRI | 1.14 | 5.71 | 23.45% |
| Edelweiss Recently Listed IPO Fund | India Recent 100 IPO Index TRI | 1.14 | 211.85 | 23.45% |
| ICICI Prudential Healthcare Fund | BSE Healthcare TRI | 1.31 | 3077.68 | 10.79% |
| Sundaram Services Fund | Nifty Services Sector TRI | 0.84 | 388.73 | 7.52% |
| Sundaram Services Fund | Nifty Services Sector TRI | 0.84 | -6.71% | |
| Sundaram Services Fund | Nifty Services Sector TRI | 1.94 | 4232.34 | 6.3% |
| Sundaram Services Fund | Nifty Services Sector TRI | 1.94 | -7.84% | |
| ICICI Prudential Manufacturing Fund | Nifty India Manufacturing TRI | 1.19 | 1098.2 | 12.07% |
| ICICI Prudential Manufacturing Fund | Nifty India Manufacturing TRI | 1.19 | 6.34 | 2.81% |
| ICICI Prudential Manufacturing Fund | Nifty India Manufacturing TRI | 2.12 | 5504.4 | 10.97% |
| ICICI Prudential Manufacturing Fund | Nifty India Manufacturing TRI | 2.12 | 26.05 | 0.72% |
| DSP Healthcare Fund | BSE Healthcare TRI | 0.74 | 1028.31 | 19.41% |
| ICICI Prudential India Opportunities Fund | Nifty 500 TRI | 1.72 | 24470.93 | 2.79% |
| ICICI Prudential India Opportunities Fund | Nifty 500 TRI | 0.93 | 11759.7 | 3.68% |
| ICICI Prudential India Opportunities Fund | Nifty 500 TRI | 0.93 | 21.4 | -5.24% |
| ICICI Prudential India Opportunities Fund | Nifty 500 TRI | 1.72 | 66.97 | -7.26% |
| SBI Equity Minimum Variance Fund | Nifty 50 TRI | 0.87 | 1.75 | -1.32% |
| SBI Equity Minimum Variance Fund | Nifty 50 TRI | 0.53 | 1.07 | -0.99% |
| SBI Equity Minimum Variance Fund | Nifty 50 TRI | 0.53 | 74.01 | -0.99% |
| SBI Equity Minimum Variance Fund | Nifty 50 TRI | 0.87 | 131.3 | -1.32% |
| ICICI Prudential Bharat Consumption Fund | Nifty India Consumption TRI | 1.3 | 8.81 | -11.7% |
| ICICI Prudential Bharat Consumption Fund | Nifty India Consumption TRI | 2.12 | 1625.31 | -3.52% |
| ICICI Prudential Bharat Consumption Fund | Nifty India Consumption TRI | 1.3 | 1316.2 | -2.66% |
| ICICI Prudential Bharat Consumption Fund | Nifty India Consumption TRI | 2.12 | 103.71 | -13.42% |
| DSP Quant Fund | BSE 200 TRI | 1.01 | 343.68 | 0.5% |
| ICICI Prudential MNC Fund | Nifty MNC TRI | 2.19 | 1522.21 | 7.3% |
| ICICI Prudential MNC Fund | Nifty MNC TRI | 1.2 | 160.02 | 8.4% |
| ICICI Prudential MNC Fund | Nifty MNC TRI | 1.2 | 3.31 | -0.55% |
| ICICI Prudential MNC Fund | Nifty MNC TRI | 2.19 | 21.21 | -2.66% |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND | Nifty 100 ESG TRI | 2.26 | 13.91 | -3.44% |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND | Nifty 100 ESG TRI | 0.82 | 78.27 | -2.04% |
| Aditya Birla Sun Life Pharma and Healthcare Fund | BSE Healthcare TRI | 2.29 | 739.27 | 18.66% |
| Aditya Birla Sun Life Pharma and Healthcare Fund | BSE Healthcare TRI | 2.29 | 7.87 | 11.58% |
| Aditya Birla Sun Life Pharma and Healthcare Fund | BSE Healthcare TRI | 1.05 | 180.76 | 20.27% |
| Aditya Birla Sun Life Pharma and Healthcare Fund | BSE Healthcare TRI | 1.05 | 3.71 | 13.08% |
| ICICI Prudential Commodities Fund | Nifty Commodities TRI | 1.96 | 1245.38 | 12.67% |
| ICICI Prudential Commodities Fund | Nifty Commodities TRI | 1.04 | 2581.03 | 13.77% |
| ICICI Prudential Commodities Fund | Nifty Commodities TRI | 1.96 | 8.94 | 4.22% |
| ICICI Prudential Commodities Fund | Nifty Commodities TRI | 1.04 | 12.84 | 6.06% |
| Kotak Pioneer Fund | 85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI | 1.92 | 3217.14 | 10.72% |
| Kotak Pioneer Fund | 85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI | 0.63 | 3.94 | 12.22% |
| Kotak Pioneer Fund | 85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI | 0.63 | 335.04 | 12.22% |
| Kotak Pioneer Fund | 85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI | 1.92 | 29.14 | 10.72% |
| Aditya Birla Sun Life PSU Equity Fund | BSE PSU TRI | 0.75 | 3962.01 | 14.86% |
| Aditya Birla Sun Life PSU Equity Fund | BSE PSU TRI | 0.75 | 18.61 | 7.88% |
| Aditya Birla Sun Life PSU Equity Fund | BSE PSU TRI | 1.88 | 1963.25 | 13.51% |
| Aditya Birla Sun Life PSU Equity Fund | BSE PSU TRI | 1.88 | 20.82 | 6.57% |
| Axis ESG Integration Strategy Fund | Nifty 100 ESG TRI | 1.82 | 90.9 | 0.67% |
| Axis ESG Integration Strategy Fund | Nifty 100 ESG TRI | 2.69 | 971.38 | -0.24% |
| Axis ESG Integration Strategy Fund | Nifty 100 ESG TRI | 2.69 | 6.3 | -8.43% |
| Axis ESG Integration Strategy Fund | Nifty 100 ESG TRI | 1.82 | 0.64 | -7.59% |
| ICICI Prudential ESG Exclusionary Strategy Fund | Nifty 100 ESG TRI | 2.31 | 6.56 | -12.91% |
| ICICI Prudential ESG Exclusionary Strategy Fund | Nifty 100 ESG TRI | 1.25 | 1.2 | -11.16% |
| ICICI Prudential ESG Exclusionary Strategy Fund | Nifty 100 ESG TRI | 1.25 | 91.65 | -2.47% |
| ICICI Prudential ESG Exclusionary Strategy Fund | Nifty 100 ESG TRI | 2.31 | 1235.67 | -3.54% |
| Aditya Birla Sun Life Special Opportunities Fund | BSE 500 TRI | 2.31 | 967.06 | 15.47% |
| Aditya Birla Sun Life Special Opportunities Fund | BSE 500 TRI | 2.31 | 6.3 | 8.39% |
| Aditya Birla Sun Life Special Opportunities Fund | BSE 500 TRI | 1.22 | 80.63 | 16.74% |
| Aditya Birla Sun Life Special Opportunities Fund | BSE 500 TRI | 1.22 | 1.26 | 9.61% |
| quant ESG Integration Strategy Fund | Nifty 100 ESG TRI | 3.38 | 185.05 | 22.84% |
| quant ESG Integration Strategy Fund | Nifty 100 ESG TRI | 3.38 | 0.62 | 22.84% |
| quant ESG Integration Strategy Fund | Nifty 100 ESG TRI | 1.84 | 1.1 | 24.71% |
| quant ESG Integration Strategy Fund | Nifty 100 ESG TRI | 1.84 | 91.06 | 24.72% |
| ICICI Prudential QUANT FUND | BSE 200 TRI | 2.81 | 57.85 | 1.68% |
| ICICI Prudential QUANT FUND | BSE 200 TRI | 2.81 | 1.43 | -6.85% |
| ICICI Prudential QUANT FUND | BSE 200 TRI | 2.07 | 90.31 | 2.32% |
| ICICI Prudential QUANT FUND | BSE 200 TRI | 2.07 | 0.41 | -5.86% |
| Kotak ESG Exclusionary Strategy Fund | NIFTY100 ESG TRI | 2.5 | 690.54 | -1.59% |
| Kotak ESG Exclusionary Strategy Fund | NIFTY100 ESG TRI | 2.5 | 7.75 | -1.59% |
| Kotak ESG Exclusionary Strategy Fund | NIFTY100 ESG TRI | 1.16 | 1.01 | -0.2% |
| Kotak ESG Exclusionary Strategy Fund | NIFTY100 ESG TRI | 1.16 | 48.88 | -0.19% |
| Aditya Birla Sun Life ESG Integration Strategy Fund | NIFTY100 ESG TRI | 2.43 | 523.15 | 2.45% |
| Aditya Birla Sun Life ESG Integration Strategy Fund | NIFTY100 ESG TRI | 2.43 | 3.15 | -4.58% |
| Aditya Birla Sun Life ESG Integration Strategy Fund | NIFTY100 ESG TRI | 1.43 | 36.08 | 3.58% |
| Aditya Birla Sun Life ESG Integration Strategy Fund | NIFTY100 ESG TRI | 1.43 | 0.61 | -3.55% |
| ICICI Prudential Business Cycle Fund | Nifty 500 TRI | 0.95 | 3614.14 | 0.97% |
| ICICI Prudential Business Cycle Fund | Nifty 500 TRI | 0.95 | 13.0 | -6.51% |
| ICICI Prudential Business Cycle Fund | Nifty 500 TRI | 1.81 | 12110.95 | 0.04% |
| ICICI Prudential Business Cycle Fund | Nifty 500 TRI | 1.81 | 35.79 | -7.86% |
| quant Quantamental Fund | NIFTY 200 TRI | 2.94 | 7.26 | 13.49% |
| quant Quantamental Fund | NIFTY 200 TRI | 2.94 | 1055.55 | 13.49% |
| quant Quantamental Fund | NIFTY 200 TRI | 1.61 | 4.82 | 14.98% |
| quant Quantamental Fund | NIFTY 200 TRI | 1.61 | 516.2 | 14.99% |
| HDFC Banking & Financial Services Fund | NIFTY Financial Services Index (Total Returns Index) | 2.0 | 18.76 | 9.2% |
| HDFC Banking & Financial Services Fund | NIFTY Financial Services Index (Total Returns Index) | 0.96 | 10.29 | 10.38% |
| HDFC Banking & Financial Services Fund | NIFTY Financial Services Index (Total Returns Index) | 0.96 | 1282.85 | 10.39% |
| HDFC Banking & Financial Services Fund | NIFTY Financial Services Index (Total Returns Index) | 2.0 | 3068.82 | 9.2% |
| Axis Quant Fund | BSE 200 TRI | 2.71 | 147.29 | 5.7% |
| Tata Business Cycle Fund | Nifty 500 TRI | 0.9 | 4.54% | |
| Tata Business Cycle Fund | Nifty 500 TRI | 2.16 | 2339.2 | 3.14% |
| Tata Business Cycle Fund | Nifty 500 TRI | 2.16 | 3.14% | |
| Tata Business Cycle Fund | Nifty 500 TRI | 0.9 | 278.29 | 4.54% |
| Baroda BNP Paribas Business Cycle Fund | BSE 500 TRI | 2.49 | 534.63 | 5.71% |
| Baroda BNP Paribas Business Cycle Fund | BSE 500 TRI | 1.04 | 18.46 | 7.27% |
| Baroda BNP Paribas Business Cycle Fund | BSE 500 TRI | 2.49 | 0.82 | -3.24% |
| Baroda BNP Paribas Business Cycle Fund | BSE 500 TRI | 1.04 | 0.09 | -1.78% |
| ITI Pharma and Healthcare Fund | Nifty Healthcare Total Return Index | 0.92 | 18.83 | 15.22% |
| ITI Pharma and Healthcare Fund | Nifty Healthcare Total Return Index | 2.62 | 1.66 | 13.15% |
| ITI Pharma and Healthcare Fund | Nifty Healthcare Total Return Index | 2.62 | 213.14 | 13.15% |
| ITI Pharma and Healthcare Fund | Nifty Healthcare Total Return Index | 0.92 | 0.26 | 15.21% |
| Aditya Birla Sun Life Business Cycle Fund | BSE 500 TRI | 2.6 | 3.73 | 4.59% |
| Aditya Birla Sun Life Business Cycle Fund | BSE 500 TRI | 1.64 | 73.14 | 12.47% |
| Aditya Birla Sun Life Business Cycle Fund | BSE 500 TRI | 2.6 | 1606.47 | 11.41% |
| Aditya Birla Sun Life Business Cycle Fund | BSE 500 TRI | 1.64 | 1.25 | 5.69% |
| 360 ONE QUANT FUND | BSE 200 TRI | 1.16 | 291.63 | 0.76% |
| ITI Banking and Financial Services Fund | Nifty Financial Services Total Return Index | 1.08 | 11.14 | 12.4% |
| ITI Banking and Financial Services Fund | Nifty Financial Services Total Return Index | 1.08 | 0.06 | 6.06% |
| ITI Banking and Financial Services Fund | Nifty Financial Services Total Return Index | 2.78 | 0.46 | 3.6% |
| ITI Banking and Financial Services Fund | Nifty Financial Services Total Return Index | 2.78 | 351.47 | 10.35% |
| Nippon India Taiwan Equity Fund | Taiwan Capitalization Weighted Stock Index (TAIEX) | 1.12 | 463.45 | 135.95% |
| Kotak Manufacture in India Fund | Nifty India Manufacturing Total Return Index | 2.06 | 2332.86 | 18.63% |
| Kotak Manufacture in India Fund | Nifty India Manufacturing Total Return Index | 0.75 | 350.7 | 20.27% |
| Kotak Manufacture in India Fund | Nifty India Manufacturing Total Return Index | 0.75 | 1.65 | 20.27% |
| Kotak Manufacture in India Fund | Nifty India Manufacturing Total Return Index | 2.06 | 9.59 | 18.63% |
| Baroda BNP Paribas India Consumption Fund | Nifty India Consumption Total Return Index (TRI) | 1.0 | 96.3 | -4.01% |
| Baroda BNP Paribas India Consumption Fund | Nifty India Consumption Total Return Index (TRI) | 2.42 | 10.33 | -13.37% |
| Baroda BNP Paribas India Consumption Fund | Nifty India Consumption Total Return Index (TRI) | 2.42 | 1290.2 | -5.38% |
| Baroda BNP Paribas India Consumption Fund | Nifty India Consumption Total Return Index (TRI) | 1.0 | 0.95 | -12.11% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | Nifty Housing Index | 2.05 | 1930.01 | 0.7% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | Nifty Housing Index | 2.05 | 4.83 | -7.56% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | Nifty Housing Index | 1.2 | 704.61 | 1.63% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | Nifty Housing Index | 1.2 | 1.98 | -6.3% |
| TATA HOUSING OPPORTUNITIES FUND | Nifty Housing Index (TRI) | 1.1 | 47.0 | -0.33% |
| TATA HOUSING OPPORTUNITIES FUND | Nifty Housing Index (TRI) | 1.1 | 0.61 | -0.33% |
| TATA HOUSING OPPORTUNITIES FUND | Nifty Housing Index (TRI) | 2.65 | -1.92% | |
| TATA HOUSING OPPORTUNITIES FUND | Nifty Housing Index (TRI) | 2.65 | 422.16 | -1.92% |
| ICICI PRUDENTIAL PSU EQUITY FUND | BSE PSU TRI | 2.33 | 1520.22 | 8.94% |
| ICICI PRUDENTIAL PSU EQUITY FUND | BSE PSU TRI | 1.28 | 391.01 | 10.25% |
| ICICI PRUDENTIAL PSU EQUITY FUND | BSE PSU TRI | 2.33 | 6.75 | 0.11% |
| ICICI PRUDENTIAL PSU EQUITY FUND | BSE PSU TRI | 1.28 | 4.28 | 1.77% |
| Kotak Business Cycle Fund | Nifty 500 Total Return Index | 2.07 | 11.01 | -1.3% |
| Kotak Business Cycle Fund | Nifty 500 Total Return Index | 0.79 | 142.15 | 7.6% |
| Kotak Business Cycle Fund | Nifty 500 Total Return Index | 0.79 | 0.91 | 0.01% |
| Kotak Business Cycle Fund | Nifty 500 Total Return Index | 2.07 | 2962.54 | 6.2% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | Nifty Transportation & Logistics TRI | 2.08 | 2514.04 | 12.77% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | Nifty Transportation & Logistics TRI | 1.21 | 489.81 | 13.91% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | Nifty Transportation & Logistics TRI | 2.08 | 5.74 | 3.9% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | Nifty Transportation & Logistics TRI | 1.21 | 3.72 | 5.33% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND | Nifty Transportation & Logistics Index | 1.07 | 44.52 | 10.42% |
| HDFC Business Cycle Fund | Nifty 500 TRI (Total Returns Index) | 2.14 | 2360.27 | 4.92% |
| HDFC Business Cycle Fund | Nifty 500 TRI (Total Returns Index) | 1.16 | 1.89 | 6.02% |
| HDFC Business Cycle Fund | Nifty 500 TRI (Total Returns Index) | 1.16 | 219.53 | 6.02% |
| HDFC Business Cycle Fund | Nifty 500 TRI (Total Returns Index) | 2.14 | 12.05 | 4.92% |
| Axis Business Cycles Fund | Nifty 500 TRI | 1.59 | 94.07 | 7.47% |
| Kotak Banking and Financial Services Fund | Nifty Financial Services Total Return Index | 2.25 | 1361.57 | 8.56% |
| Kotak Banking and Financial Services Fund | Nifty Financial Services Total Return Index | 2.25 | 3.54 | 8.56% |
| Kotak Banking and Financial Services Fund | Nifty Financial Services Total Return Index | 0.82 | 1.86 | 10.13% |
| Kotak Banking and Financial Services Fund | Nifty Financial Services Total Return Index | 0.82 | 86.63 | 10.13% |
| HDFC MNC Fund | NIFTY MNC TRI (Total Returns Index) | 2.95 | 454.15 | 3.81% |
| HDFC MNC Fund | NIFTY MNC TRI (Total Returns Index) | 1.92 | 66.4 | 4.99% |
| HDFC MNC Fund | NIFTY MNC TRI (Total Returns Index) | 2.95 | 3.47 | 3.81% |
| HDFC MNC Fund | NIFTY MNC TRI (Total Returns Index) | 1.92 | 1.27 | 4.99% |
| ICICI Prudential Innovation Fund | Nifty 500 TRI | 1.21 | 4.27 | -1.49% |
| ICICI Prudential Innovation Fund | Nifty 500 TRI | 2.17 | 5298.16 | 5.75% |
| ICICI Prudential Innovation Fund | Nifty 500 TRI | 1.21 | 2071.83 | 6.91% |
| ICICI Prudential Innovation Fund | Nifty 500 TRI | 2.17 | 10.35 | -2.72% |
| HDFC Defence Fund | Nifty India Defence Index TRI (Total Returns Index) | 0.89 | 2441.16 | 31.96% |
| Samco Active Momentum Fund | Nifty 500 TRI | 3.26 | 582.31 | 12.21% |
| Samco Active Momentum Fund | Nifty 500 TRI | 1.94 | 76.73 | 13.77% |
| quant Business Cycle Fund | NSE 500 TRI | 1.39 | 155.62 | 9.81% |
| quant Business Cycle Fund | NSE 500 TRI | 2.94 | 817.4 | 8.14% |
| quant Business Cycle Fund | NSE 500 TRI | 1.39 | 1.26 | 9.8% |
| quant Business Cycle Fund | NSE 500 TRI | 2.94 | 2.07 | 8.14% |
| quant BFSI Fund | Nifty Financial Services TRI | 3.48 | 553.75 | 19.08% |
| quant BFSI Fund | Nifty Financial Services TRI | 3.48 | 10.4 | 19.08% |
| quant BFSI Fund | Nifty Financial Services TRI | 1.93 | 3.39 | 20.96% |
| quant BFSI Fund | Nifty Financial Services TRI | 1.93 | 200.21 | 20.96% |
| HDFC Consumption Fund | Nifty India Consumption Index (TRI) | 2.39 | 6.27 | -6.97% |
| HDFC Consumption Fund | Nifty India Consumption Index (TRI) | 2.39 | 757.42 | -6.97% |
| HDFC Consumption Fund | Nifty India Consumption Index (TRI) | 1.28 | 214.11 | -5.87% |
| HDFC Consumption Fund | Nifty India Consumption Index (TRI) | 1.28 | 2.44 | -5.87% |
| BANDHAN FINANCIAL SERVICES FUND | Nifty Financial Services TRI Index | 0.98 | 54.14 | 6.7% |
| quant Healthcare Fund | Nifty Healthcare TRI | 1.51 | 141.0 | 24.66% |
| quant Healthcare Fund | Nifty Healthcare TRI | 1.51 | 1.21 | 24.66% |
| quant Healthcare Fund | Nifty Healthcare TRI | 3.13 | 220.16 | 22.67% |
| quant Healthcare Fund | Nifty Healthcare TRI | 3.13 | 1.55 | 22.66% |
| Kotak Quant Fund | Nifty 200 Total Return Index | 2.36 | 86.44 | 4.4% |
| Kotak Quant Fund | Nifty 200 Total Return Index | 2.36 | 0.6 | 4.41% |
| Kotak Quant Fund | Nifty 200 Total Return Index | 1.68 | 1.32 | 5.08% |
| Kotak Quant Fund | Nifty 200 Total Return Index | 1.68 | 415.44 | 5.08% |
| HDFC Transportation and Logistics Fund | Nifty Transportation & Logistics Index | 1.07 | 4.18 | 12.52% |
| HDFC Transportation and Logistics Fund | Nifty Transportation & Logistics Index | 2.13 | 1332.22 | 11.26% |
| HDFC Transportation and Logistics Fund | Nifty Transportation & Logistics Index | 1.07 | 342.46 | 12.52% |
| HDFC Transportation and Logistics Fund | Nifty Transportation & Logistics Index | 2.13 | 6.26 | 11.26% |
| Union Innovation & Opportunities Fund | Nifty 500 Index (TRI) Nifty Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Products Limited) (IISL). NSE Indices Limited does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in the “the Product” linked to Nifty 500 Index or particularly in the ability of the Nifty 500 Index, to track general stock market performance in India. | 2.32 | 1088.87 | 12.65% |
| Union Innovation & Opportunities Fund | Nifty 500 Index (TRI) Nifty Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Products Limited) (IISL). NSE Indices Limited does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in the “the Product” linked to Nifty 500 Index or particularly in the ability of the Nifty 500 Index, to track general stock market performance in India. | 0.98 | 0.27 | 14.18% |
| Union Innovation & Opportunities Fund | Nifty 500 Index (TRI) Nifty Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Products Limited) (IISL). NSE Indices Limited does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in the “the Product” linked to Nifty 500 Index or particularly in the ability of the Nifty 500 Index, to track general stock market performance in India. | 0.98 | 27.31 | 14.18% |
| Union Innovation & Opportunities Fund | Nifty 500 Index (TRI) Nifty Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Products Limited) (IISL). NSE Indices Limited does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in the “the Product” linked to Nifty 500 Index or particularly in the ability of the Nifty 500 Index, to track general stock market performance in India. | 2.32 | 2.54 | 12.65% |
| quant Manufacturing Fund | Nifty India Manufacturing Index | 2.89 | 523.07 | 17.43% |
| quant Manufacturing Fund | Nifty India Manufacturing Index | 1.45 | 1.83 | 19.1% |
| quant Manufacturing Fund | Nifty India Manufacturing Index | 2.89 | 2.01 | 17.43% |
| quant Manufacturing Fund | Nifty India Manufacturing Index | 1.45 | 151.3 | 19.11% |
| LIC MF Healthcare Fund | BSE Healthcare - TRI | 1.37 | 0.75 | 19.31% |
| LIC MF Healthcare Fund | BSE Healthcare - TRI | 1.37 | 11.36 | 19.32% |
| LIC MF Healthcare Fund | BSE Healthcare - TRI | 2.67 | 73.24 | 17.76% |
| LIC MF Healthcare Fund | BSE Healthcare - TRI | 2.67 | 1.3 | 17.76% |
| Nippon India Innovation Fund | Nifty 500 TRI | 0.85 | 291.22 | 5.2% |
| Nippon India Innovation Fund | Nifty 500 TRI | 2.06 | 2486.24 | 3.87% |
| Nippon India Innovation Fund | Nifty 500 TRI | 0.85 | 3.1 | 5.2% |
| Nippon India Innovation Fund | Nifty 500 TRI | 2.06 | 6.5 | 3.87% |
| HDFC Technology Fund | BSE Teck Index (TRI) | 1.07 | 446.81 | -9.16% |
| HDFC Technology Fund | BSE Teck Index (TRI) | 1.07 | 3.64 | -9.16% |
| quant Teck Fund | NIFTY IT TRI | 2.28 | 75.06 | -2.49% |
| quant Teck Fund | NIFTY IT TRI | 2.28 | 0.97 | -2.5% |
| quant Teck Fund | NIFTY IT TRI | 3.81 | 0.9 | -4.0% |
| quant Teck Fund | NIFTY IT TRI | 3.81 | 165.27 | -4.0% |
| HDFC Pharma and Healthcare Fund | BSE Healthcare Index (TRI) | 1.08 | 10.42 | 28.94% |
| HDFC Pharma and Healthcare Fund | BSE Healthcare Index (TRI) | 1.08 | 765.67 | 28.94% |
| HDFC Pharma and Healthcare Fund | BSE Healthcare Index (TRI) | 2.16 | 12.43 | 27.49% |
| HDFC Pharma and Healthcare Fund | BSE Healthcare Index (TRI) | 2.16 | 1493.64 | 27.49% |
| Aditya Birla Sun Life Transportation and Logistics Fund | Nifty Transportation and Logistics TRI | 1.05 | 98.63 | 20.67% |
| Aditya Birla Sun Life Transportation and Logistics Fund | Nifty Transportation and Logistics TRI | 1.05 | 1.45 | 20.67% |
| Aditya Birla Sun Life Transportation and Logistics Fund | Nifty Transportation and Logistics TRI | 2.23 | 4.78 | 19.16% |
| Aditya Birla Sun Life Transportation and Logistics Fund | Nifty Transportation and Logistics TRI | 2.23 | 1376.06 | 19.16% |
| Kotak Consumption Fund | Nifty India Consumption Index (Total Return Index) | 0.88 | 445.31 | -1.0% |
| Kotak Consumption Fund | Nifty India Consumption Index (Total Return Index) | 2.33 | 1221.61 | -2.49% |
| Kotak Consumption Fund | Nifty India Consumption Index (Total Return Index) | 2.33 | 1.44 | -2.49% |
| Kotak Consumption Fund | Nifty India Consumption Index (Total Return Index) | 0.88 | 0.55 | -1.01% |
| quant Momentum Fund | NIFTY 500 TRI | 1.87 | 473.58 | 13.06% |
| quant Momentum Fund | NIFTY 500 TRI | 3.05 | 842.29 | 11.74% |
| quant Momentum Fund | NIFTY 500 TRI | 3.05 | 2.86 | 11.74% |
| quant Momentum Fund | NIFTY 500 TRI | 1.87 | 4.59 | 13.06% |
| Axis India Manufacturing Fund | NIFTY India Manufacturing TRI | 0.92 | 578.18 | 19.42% |
| Kotak Healthcare Fund | Nifty Healthcare Index (Total Return Index) | 2.6 | 1.61 | 27.02% |
| Kotak Healthcare Fund | Nifty Healthcare Index (Total Return Index) | 1.09 | 65.88 | 29.06% |
| Kotak Healthcare Fund | Nifty Healthcare Index (Total Return Index) | 1.09 | 0.7 | 29.06% |
| Kotak Healthcare Fund | Nifty Healthcare Index (Total Return Index) | 2.6 | 468.27 | 27.02% |
| quant Commodities Fund | Nifty Commodities TRI | 1.78 | 124.53 | 15.82% |
| quant Commodities Fund | Nifty Commodities TRI | 3.26 | 214.93 | 14.14% |
| quant Commodities Fund | Nifty Commodities TRI | 1.78 | 1.57 | 15.82% |
| quant Commodities Fund | Nifty Commodities TRI | 3.26 | 2.04 | 14.14% |
| WhiteOak Capital Banking & Financial Services Fund | Nifty Financial Services TRI | 1.08 | 36.86 | 8.0% |
| WhiteOak Capital Banking & Financial Services Fund | Nifty Financial Services TRI | 2.74 | 558.53 | 6.18% |
| quant Consumption Fund | NIFTY India Consumption TRI | 1.73 | 46.59 | 3.74% |
| quant Consumption Fund | NIFTY India Consumption TRI | 3.23 | 0.83 | 2.19% |
| quant Consumption Fund | NIFTY India Consumption TRI | 3.23 | 142.89 | 2.19% |
| quant Consumption Fund | NIFTY India Consumption TRI | 1.73 | 0.71 | 3.73% |
| WhiteOak Capital Pharma and Healthcare Fund | BSE Healthcare TRI | 2.78 | 509.23 | 22.32% |
| WhiteOak Capital Pharma and Healthcare Fund | BSE Healthcare TRI | 1.1 | 132.64 | 24.43% |
| Union Business Cycle Fund | Nifty 500 Index (TRI) Nifty Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Products Limited) (IISL). NSE Indices Limited does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in the “the Product” linked to Nifty 500 Index or particularly in the ability of the Nifty 500 Index, to track general stock market performance in India. The relationship of NSE INDICES LIMITED to the Issuer is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NSE INDICES LIMITED without regard to the Issuer or the Product(s). NSE INDICES LIMITED does not have any obligation to take the needs of the Issuer or the owners of the Product(s) into consideration in determining, composing or calculating the NIFTY 500 Index. NSE INDICES LIMITED is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. NSE INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Product(s). | 1.86 | 8.08 | 8.26% |
| Union Business Cycle Fund | Nifty 500 Index (TRI) Nifty Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Products Limited) (IISL). NSE Indices Limited does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in the “the Product” linked to Nifty 500 Index or particularly in the ability of the Nifty 500 Index, to track general stock market performance in India. The relationship of NSE INDICES LIMITED to the Issuer is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NSE INDICES LIMITED without regard to the Issuer or the Product(s). NSE INDICES LIMITED does not have any obligation to take the needs of the Issuer or the owners of the Product(s) into consideration in determining, composing or calculating the NIFTY 500 Index. NSE INDICES LIMITED is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. NSE INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Product(s). | 1.86 | 0.08 | 8.26% |
| Union Business Cycle Fund | Nifty 500 Index (TRI) Nifty Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Products Limited) (IISL). NSE Indices Limited does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in the “the Product” linked to Nifty 500 Index or particularly in the ability of the Nifty 500 Index, to track general stock market performance in India. The relationship of NSE INDICES LIMITED to the Issuer is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NSE INDICES LIMITED without regard to the Issuer or the Product(s). NSE INDICES LIMITED does not have any obligation to take the needs of the Issuer or the owners of the Product(s) into consideration in determining, composing or calculating the NIFTY 500 Index. NSE INDICES LIMITED is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. NSE INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Product(s). | 3.08 | 497.32 | 7.08% |
| Union Business Cycle Fund | Nifty 500 Index (TRI) Nifty Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Products Limited) (IISL). NSE Indices Limited does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in the “the Product” linked to Nifty 500 Index or particularly in the ability of the Nifty 500 Index, to track general stock market performance in India. The relationship of NSE INDICES LIMITED to the Issuer is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NSE INDICES LIMITED without regard to the Issuer or the Product(s). NSE INDICES LIMITED does not have any obligation to take the needs of the Issuer or the owners of the Product(s) into consideration in determining, composing or calculating the NIFTY 500 Index. NSE INDICES LIMITED is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. NSE INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Product(s). | 3.08 | 0.9 | 7.08% |
| quant PSU Fund | NIFTY PSE TRI | 3.56 | 286.11 | 8.19% |
| quant PSU Fund | NIFTY PSE TRI | 3.56 | 1.61 | 8.19% |
| quant PSU Fund | NIFTY PSE TRI | 2.22 | 196.04 | 9.67% |
| quant PSU Fund | NIFTY PSE TRI | 2.22 | 1.8 | 9.67% |
| SBI Energy Opportunities Fund | Nifty Energy TRI | 0.92 | 1377.57 | 8.2% |
| SBI Energy Opportunities Fund | Nifty Energy TRI | 1.85 | 7315.0 | 7.15% |
| SBI Energy Opportunities Fund | Nifty Energy TRI | 1.85 | 29.55 | 7.15% |
| SBI Energy Opportunities Fund | Nifty Energy TRI | 0.92 | 12.29 | 8.2% |
| Edelweiss Technology Fund | BSE Teck | 0.79 | 101.36 | 12.68% |
| Edelweiss Technology Fund | BSE Teck | 0.79 | 2.0 | 12.68% |
| Edelweiss Technology Fund | BSE Teck | 2.37 | 595.75 | 10.83% |
| Edelweiss Technology Fund | BSE Teck | 2.37 | 1.52 | 10.83% |
| Canara Robeco Manufacturing Fund | Nifty India Manufacturing TRI | 0.95 | 421.05 | 13.86% |
| Kotak Technology Fund | BSE Teck Index (Total Return Index) | 2.54 | 414.71 | -6.87% |
| Kotak Technology Fund | BSE Teck Index (Total Return Index) | 2.54 | 1.29 | -6.87% |
| Kotak Technology Fund | BSE Teck Index (Total Return Index) | 1.1 | 107.97 | -5.5% |
| Kotak Technology Fund | BSE Teck Index (Total Return Index) | 1.1 | 0.87 | -5.5% |
| Baroda BNP Paribas Innovation Fund | Nifty 500 TRI | 1.33 | 41.6 | 13.04% |
| Baroda BNP Paribas Innovation Fund | Nifty 500 TRI | 1.33 | 0.63 | 13.04% |
| Baroda BNP Paribas Innovation Fund | Nifty 500 TRI | 2.56 | 819.18 | 11.64% |
| Baroda BNP Paribas Innovation Fund | Nifty 500 TRI | 2.56 | 2.23 | 11.64% |
| Samco Special Opportunities Fund | Nifty 500 TRI | 2.24 | 17.06 | 3.71% |
| Samco Special Opportunities Fund | Nifty 500 TRI | 3.71 | 109.7 | 2.06% |
| HDFC Manufacturing Fund | NIFTY India Manufacturing Index. | 0.93 | 1326.21 | 11.21% |
| HDFC Manufacturing Fund | NIFTY India Manufacturing Index. | 1.83 | 33.0 | 10.15% |
| HDFC Manufacturing Fund | NIFTY India Manufacturing Index. | 1.83 | 8872.39 | 10.15% |
| HDFC Manufacturing Fund | NIFTY India Manufacturing Index. | 0.93 | 9.9 | 11.21% |
| SBI Automotive Opportunities Fund | Nifty Auto Tri | 1.01 | 5.65 | 31.7% |
| SBI Automotive Opportunities Fund | Nifty Auto Tri | 1.99 | 13.68 | 30.37% |
| SBI Automotive Opportunities Fund | Nifty Auto Tri | 1.01 | 777.91 | 31.7% |
| SBI Automotive Opportunities Fund | Nifty Auto Tri | 1.99 | 4326.54 | 30.37% |
| Sundaram Business Cycle Fund | Nifty 500 TRI | 2.6 | 4.73% | |
| Sundaram Business Cycle Fund | Nifty 500 TRI | 1.15 | 6.31% | |
| Sundaram Business Cycle Fund | Nifty 500 TRI | 1.15 | 114.52 | 6.31% |
| Sundaram Business Cycle Fund | Nifty 500 TRI | 2.6 | 1455.84 | 4.73% |
| Aditya Birla Sun Life Quant Fund | Nifty 200 TRI | 1.24 | 291.75 | 11.7% |
| Aditya Birla Sun Life Quant Fund | Nifty 200 TRI | 1.24 | 0.9 | 11.72% |
| Aditya Birla Sun Life Quant Fund | Nifty 200 TRI | 2.51 | 1733.08 | 10.2% |
| Aditya Birla Sun Life Quant Fund | Nifty 200 TRI | 2.51 | 6.8 | 10.21% |
| Motilal Oswal Quant Fund | NIFTY 200 Index TR | 1.93 | 2.51 | 3.49% |
| Motilal Oswal Quant Fund | NIFTY 200 Index TR | 1.93 | 0.02 | 3.5% |
| Motilal Oswal Quant Fund | NIFTY 200 Index TR | 1.83 | 239.88 | 3.6% |
| Motilal Oswal Quant Fund | NIFTY 200 Index TR | 1.83 | 0.08 | 3.6% |
| Baroda BNP Paribas Manufacturing Fund | Nifty India Manufacturing Index | 2.43 | 811.74 | 15.23% |
| Baroda BNP Paribas Manufacturing Fund | Nifty India Manufacturing Index | 1.31 | 57.11 | 16.6% |
| Baroda BNP Paribas Manufacturing Fund | Nifty India Manufacturing Index | 1.31 | 0.26 | 16.6% |
| Baroda BNP Paribas Manufacturing Fund | Nifty India Manufacturing Index | 2.43 | 1.79 | 15.23% |
| Kotak Special Opportunities Fund | Nifty 500 (Total Return Index) | 2.26 | 8.54 | 17.6% |
| Kotak Special Opportunities Fund | Nifty 500 (Total Return Index) | 0.99 | 113.47 | 19.21% |
| Kotak Special Opportunities Fund | Nifty 500 (Total Return Index) | 2.26 | 1287.05 | 17.6% |
| Kotak Special Opportunities Fund | Nifty 500 (Total Return Index) | 0.99 | 0.66 | 19.19% |
| Edelweiss Business Cycle Fund | Nifty 500 TRI | 1.31 | 69.97 | 7.65% |
| Edelweiss Business Cycle Fund | Nifty 500 TRI | 2.77 | 7.94 | 6.02% |
| Edelweiss Business Cycle Fund | Nifty 500 TRI | 1.31 | 0.37 | 7.65% |
| Edelweiss Business Cycle Fund | Nifty 500 TRI | 2.77 | 1412.93 | 6.02% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND | Nifty Energy TRI | 2.12 | 6538.32 | 15.59% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND | Nifty Energy TRI | 2.12 | 29.07 | 15.59% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND | Nifty Energy TRI | 1.09 | 2067.74 | 16.86% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND | Nifty Energy TRI | 1.09 | 5.97 | 16.86% |
| SBI Innovative Opportunities Fund | Nifty 500 TRI | 2.02 | 4456.81 | 10.49% |
| SBI Innovative Opportunities Fund | Nifty 500 TRI | 2.02 | 13.45 | 10.49% |
| SBI Innovative Opportunities Fund | Nifty 500 TRI | 1.06 | 479.1 | 11.59% |
| SBI Innovative Opportunities Fund | Nifty 500 TRI | 1.06 | 2.79 | 11.59% |
| Bank of India Business Cycle Fund | NIFTY 500 TRI | 1.36 | 0.27 | 8.62% |
| Bank of India Business Cycle Fund | NIFTY 500 TRI | 1.36 | 54.2 | 8.62% |
| Bank of India Business Cycle Fund | NIFTY 500 TRI | 2.64 | 400.44 | 7.29% |
| Bank of India Business Cycle Fund | NIFTY 500 TRI | 2.64 | 1.61 | 7.29% |
| Axis Consumption Fund | Nifty India Consumption TRI | 0.86 | 192.97 | -3.85% |
| LIC MF Manufacturing Fund | Nifty India Manufacturing Index (Total Return Index) | 1.49 | 173.55 | 17.74% |
| LIC MF Manufacturing Fund | Nifty India Manufacturing Index (Total Return Index) | 1.49 | 0.67 | 17.74% |
| LIC MF Manufacturing Fund | Nifty India Manufacturing Index (Total Return Index) | 2.87 | 571.0 | 16.04% |
| LIC MF Manufacturing Fund | Nifty India Manufacturing Index (Total Return Index) | 2.87 | 1.77 | 16.04% |
| Motilal Oswal Digital India Fund | BSE Teck TRI | 1.08 | 301.04 | -1.26% |
| Motilal Oswal Digital India Fund | BSE Teck TRI | 1.08 | 0.74 | -1.26% |
| Motilal Oswal Digital India Fund | BSE Teck TRI | 2.46 | 470.04 | -2.63% |
| Motilal Oswal Digital India Fund | BSE Teck TRI | 2.46 | 2.09 | -2.63% |
| Tata India Innovation Fund | NIFTY 500 TRI | 2.35 | 3.72% | |
| Tata India Innovation Fund | NIFTY 500 TRI | 0.95 | 97.8 | 5.25% |
| Tata India Innovation Fund | NIFTY 500 TRI | 0.95 | 5.25% | |
| Tata India Innovation Fund | NIFTY 500 TRI | 2.35 | 1262.89 | 3.72% |
| ICICI Prudential Equity Minimum Variance Fund | Nifty 50 TRI | 2.88 | 10.34 | -0.38% |
| ICICI Prudential Equity Minimum Variance Fund | Nifty 50 TRI | 2.88 | 2115.03 | -0.38% |
| ICICI Prudential Equity Minimum Variance Fund | Nifty 50 TRI | 1.8 | 836.51 | 0.76% |
| ICICI Prudential Equity Minimum Variance Fund | Nifty 50 TRI | 1.8 | 1.82 | 0.76% |
| Bajaj Finserv Consumption Fund | Nifty India Consumption Total Return Index (TRI) | 2.89 | 557.14 | -4.37% |
| Bajaj Finserv Consumption Fund | Nifty India Consumption Total Return Index (TRI) | 2.89 | 1.58 | -4.37% |
| Bajaj Finserv Consumption Fund | Nifty India Consumption Total Return Index (TRI) | 1.24 | 0.18 | -2.8% |
| Bajaj Finserv Consumption Fund | Nifty India Consumption Total Return Index (TRI) | 1.24 | 44.58 | -2.8% |
| Shriram Multi Sector Rotation Fund | NIFTY 500 TRI | 1.02 | 13.87 | 8.58% |
| Shriram Multi Sector Rotation Fund | NIFTY 500 TRI | 2.75 | 157.16 | 6.79% |
| Axis Momentum Fund | Nifty 500 TRI | 2.38 | 62.05 | 1.55% |
| Quantum Ethical Fund | NIFTY 500 Shariah Total Return Index (TRI) | 0.85 | 55.25 | 1.19% |
| Quantum Ethical Fund | NIFTY 500 Shariah Total Return Index (TRI) | 2.28 | 49.48 | -0.2% |
| Union Active Momentum Fund | Nifty 500 Index (TRI) Benchmark Discalimer: The Product(s) are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited ("IISL")). NSE INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly or the ability of the NIFTY 500 Index to track general stock market performance in India. The relationship of NSE INDICES LIMITED to the Issuer is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NSE INDICES LIMITED without regard to the Issuer or the Product(s). NSE INDICES LIMITED does not have any obligation to take the needs of the Issuer or the owners of the Product(s) into consideration in determining, composing or calculating the NIFTY 500 Index. NSE INDICES LIMITED is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. NSE INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Product(s). NSE INDICES LIMITED do not guarantee the accuracy and/or the completeness of the NIFTY 500 Index or any data included therein and NSE INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NSE INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Issuer, owners of the product(s), or any other person or entity from the use of the NIFTY 500 Index or any data included therein. NSE INDICES LIMITED makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, NSE INDICES LIMITED expressly disclaim any and all liability for any claims,damages or losses arising out of or related to the Products, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. | 2.6 | 28.53 | 18.73% |
| Union Active Momentum Fund | Nifty 500 Index (TRI) Benchmark Discalimer: The Product(s) are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited ("IISL")). NSE INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly or the ability of the NIFTY 500 Index to track general stock market performance in India. The relationship of NSE INDICES LIMITED to the Issuer is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NSE INDICES LIMITED without regard to the Issuer or the Product(s). NSE INDICES LIMITED does not have any obligation to take the needs of the Issuer or the owners of the Product(s) into consideration in determining, composing or calculating the NIFTY 500 Index. NSE INDICES LIMITED is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. NSE INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Product(s). NSE INDICES LIMITED do not guarantee the accuracy and/or the completeness of the NIFTY 500 Index or any data included therein and NSE INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NSE INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Issuer, owners of the product(s), or any other person or entity from the use of the NIFTY 500 Index or any data included therein. NSE INDICES LIMITED makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, NSE INDICES LIMITED expressly disclaim any and all liability for any claims,damages or losses arising out of or related to the Products, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. | 2.6 | 0.19 | 18.73% |
| Union Active Momentum Fund | Nifty 500 Index (TRI) Benchmark Discalimer: The Product(s) are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited ("IISL")). NSE INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly or the ability of the NIFTY 500 Index to track general stock market performance in India. The relationship of NSE INDICES LIMITED to the Issuer is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NSE INDICES LIMITED without regard to the Issuer or the Product(s). NSE INDICES LIMITED does not have any obligation to take the needs of the Issuer or the owners of the Product(s) into consideration in determining, composing or calculating the NIFTY 500 Index. NSE INDICES LIMITED is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. NSE INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Product(s). NSE INDICES LIMITED do not guarantee the accuracy and/or the completeness of the NIFTY 500 Index or any data included therein and NSE INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NSE INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Issuer, owners of the product(s), or any other person or entity from the use of the NIFTY 500 Index or any data included therein. NSE INDICES LIMITED makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, NSE INDICES LIMITED expressly disclaim any and all liability for any claims,damages or losses arising out of or related to the Products, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. | 3.97 | 426.56 | 17.15% |
| Union Active Momentum Fund | Nifty 500 Index (TRI) Benchmark Discalimer: The Product(s) are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited ("IISL")). NSE INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly or the ability of the NIFTY 500 Index to track general stock market performance in India. The relationship of NSE INDICES LIMITED to the Issuer is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NSE INDICES LIMITED without regard to the Issuer or the Product(s). NSE INDICES LIMITED does not have any obligation to take the needs of the Issuer or the owners of the Product(s) into consideration in determining, composing or calculating the NIFTY 500 Index. NSE INDICES LIMITED is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. NSE INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Product(s). NSE INDICES LIMITED do not guarantee the accuracy and/or the completeness of the NIFTY 500 Index or any data included therein and NSE INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NSE INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Issuer, owners of the product(s), or any other person or entity from the use of the NIFTY 500 Index or any data included therein. NSE INDICES LIMITED makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, NSE INDICES LIMITED expressly disclaim any and all liability for any claims,damages or losses arising out of or related to the Products, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. | 3.97 | 0.36 | 17.15% |
| Kotak Transportation & Logistics Fund | Nifty Transportation & Logistics Index (Total Return Index (TRI)). | 2.55 | 355.75 | 4.46% |
| Kotak Transportation & Logistics Fund | Nifty Transportation & Logistics Index (Total Return Index (TRI)). | 1.05 | 0.16 | 6.1% |
| Kotak Transportation & Logistics Fund | Nifty Transportation & Logistics Index (Total Return Index (TRI)). | 1.05 | 137.76 | 6.1% |
| Kotak Transportation & Logistics Fund | Nifty Transportation & Logistics Index (Total Return Index (TRI)). | 2.55 | 1.12 | 4.46% |
| DSP Business Cycle Fund | Nifty 500 TRI | 1.15 | 104.82 | 4.77% |
| Aditya Birla Sun Life Conglomerate Fund | BSE Select Business Groups Index | 1.04 | 125.61 | 5.88% |
| Aditya Birla Sun Life Conglomerate Fund | BSE Select Business Groups Index | 1.04 | 0.3 | 5.98% |
| Aditya Birla Sun Life Conglomerate Fund | BSE Select Business Groups Index | 2.31 | 4.69 | 4.4% |
| Aditya Birla Sun Life Conglomerate Fund | BSE Select Business Groups Index | 2.31 | 1473.31 | 4.51% |
| Bank of India Consumption Fund | Nifty India Consumption TRI | 1.52 | 20.77 | 1.89% |
| Bank of India Consumption Fund | Nifty India Consumption TRI | 2.72 | 343.81 | 0.72% |
| Bank of India Consumption Fund | Nifty India Consumption TRI | 2.72 | 0.7 | 0.72% |
| Bank of India Consumption Fund | Nifty India Consumption TRI | 1.52 | 0.09 | 1.89% |
| SBI Quant Fund | BSE 200 TRI | 1.61 | 9.93 | 5.25% |
| SBI Quant Fund | BSE 200 TRI | 2.63 | 7.03 | 4.11% |
| SBI Quant Fund | BSE 200 TRI | 2.63 | 2718.6 | 4.11% |
| SBI Quant Fund | BSE 200 TRI | 1.61 | 363.38 | 5.25% |
| Bajaj Finserv Healthcare Fund | BSE Healthcare Total Return Index (TRI) | 2.59 | 283.95 | 22.85% |
| Bajaj Finserv Healthcare Fund | BSE Healthcare Total Return Index (TRI) | 0.9 | 0.12 | 24.91% |
| Bajaj Finserv Healthcare Fund | BSE Healthcare Total Return Index (TRI) | 0.9 | 44.67 | 24.91% |
| Bajaj Finserv Healthcare Fund | BSE Healthcare Total Return Index (TRI) | 2.59 | 1.21 | 22.85% |
| ICICI Prudential Rural Opportunities Fund | Nifty Rural TRI | 2.24 | 1477.65 | -4.67% |
| ICICI Prudential Rural Opportunities Fund | Nifty Rural TRI | 1.23 | 1.37 | -3.59% |
| ICICI Prudential Rural Opportunities Fund | Nifty Rural TRI | 2.24 | 3.07 | -4.67% |
| ICICI Prudential Rural Opportunities Fund | Nifty Rural TRI | 1.23 | 593.59 | -3.59% |
| Edelweiss Consumption Fund | NIFTY India Consumption TRI | 0.95 | 44.85 | -1.21% |
| Edelweiss Consumption Fund | NIFTY India Consumption TRI | 2.58 | 1.16 | -2.82% |
| Baroda BNP Paribas Energy Opportunities Fund | Nifty Energy TRI | 2.62 | 0.91 | 3.37% |
| Baroda BNP Paribas Energy Opportunities Fund | Nifty Energy TRI | 1.57 | 25.93 | 4.75% |
| Baroda BNP Paribas Energy Opportunities Fund | Nifty Energy TRI | 2.62 | 659.65 | 3.37% |
| Baroda BNP Paribas Energy Opportunities Fund | Nifty Energy TRI | 1.57 | 0.19 | 4.75% |
| Edelweiss Consumption Fund | NIFTY India Consumption TRI | 0.95 | 0.2 | -1.21% |
| Edelweiss Consumption Fund | NIFTY India Consumption TRI | 2.58 | 432.13 | -2.82% |
| Motilal Oswal Innovation Opportunities Fund | Nifty 500 Total Return Index | 2.71 | 462.78 | 14.68% |
| Motilal Oswal Innovation Opportunities Fund | Nifty 500 Total Return Index | 2.71 | 1.62 | 14.68% |
| Motilal Oswal Innovation Opportunities Fund | Nifty 500 Total Return Index | 1.28 | 79.4 | 16.37% |
| Motilal Oswal Innovation Opportunities Fund | Nifty 500 Total Return Index | 1.28 | 2.03 | 16.37% |
| ITI Bharat Consumption Fund | Nifty India Consumption (TRI) | 0.96 | 5.59 | 2.8% |
| ITI Bharat Consumption Fund | Nifty India Consumption (TRI) | 0.96 | 0.01 | -2.66% |
| ITI Bharat Consumption Fund | Nifty India Consumption (TRI) | 2.57 | 0.41 | -4.39% |
| ITI Bharat Consumption Fund | Nifty India Consumption (TRI) | 2.57 | 339.14 | 1.08% |
| Nippon India Active Momentum Fund | NIFTY 500 TRI | 1.22 | 145.44 | 14.7% |
| Motilal Oswal Active Momentum Fund | Nifty 500 TRI | 3.25 | 396.18 | 25.27% |
| Motilal Oswal Active Momentum Fund | Nifty 500 TRI | 3.36 | 76.59 | 25.14% |
| Motilal Oswal Active Momentum Fund | Nifty 500 TRI | 3.36 | 0.98 | 25.14% |
| Motilal Oswal Active Momentum Fund | Nifty 500 TRI | 3.25 | 3.01 | 25.27% |
| Kotak Energy Opportunities Fund | Nifty Energy TRI (Total Return Index) | 1.12 | 31.51 | 6.95% |
| Kotak Energy Opportunities Fund | Nifty Energy TRI (Total Return Index) | 1.12 | 0.23 | 6.95% |
| Kotak Energy Opportunities Fund | Nifty Energy TRI (Total Return Index) | 2.58 | 236.95 | 5.34% |
| Kotak Energy Opportunities Fund | Nifty Energy TRI (Total Return Index) | 2.58 | 1.79 | 5.34% |
| ICICI Prudential Quality Fund | Nifty200 Quality 30 TRI | 2.46 | 5.14 | 5.12% |
| ICICI Prudential Quality Fund | Nifty200 Quality 30 TRI | 1.37 | 599.63 | 6.27% |
| ICICI Prudential Quality Fund | Nifty200 Quality 30 TRI | 2.46 | 1550.6 | 5.12% |
| ICICI Prudential Quality Fund | Nifty200 Quality 30 TRI | 1.37 | 1.19 | 6.27% |
| Motilal Oswal Infrastructure Fund | Nifty Infrastructure TRI | 3.14 | 84.82 | 5.1% |
| Motilal Oswal Infrastructure Fund | Nifty Infrastructure TRI | 1.67 | 0.28 | 2.54% |
| Motilal Oswal Infrastructure Fund | Nifty Infrastructure TRI | 1.67 | 46.92 | 6.23% |
| Motilal Oswal Infrastructure Fund | Nifty Infrastructure TRI | 3.14 | 0.54 | 1.43% |
| Motilal Oswal Services Fund | Nifty Services Sector TRI | 1.34 | 33.85 | 15.11% |
| Motilal Oswal Services Fund | Nifty Services Sector TRI | 2.76 | 77.28 | 13.9% |
| Motilal Oswal Services Fund | Nifty Services Sector TRI | 2.76 | 0.64 | 13.9% |
| Motilal Oswal Services Fund | Nifty Services Sector TRI | 1.34 | 0.21 | 15.11% |
| Baroda BNP Paribas Health and Wellness Fund | BSE Healthcare Total Return Index | 2.74 | 527.78 | 10.44% |
| Baroda BNP Paribas Health and Wellness Fund | BSE Healthcare Total Return Index | 1.51 | 10.82 | 12.37% |
| Baroda BNP Paribas Health and Wellness Fund | BSE Healthcare Total Return Index | 1.51 | 0.06 | 12.37% |
| Baroda BNP Paribas Health and Wellness Fund | BSE Healthcare Total Return Index | 2.74 | 0.77 | 10.44% |
| HDFC INNOVATION FUND | Nifty 500 (TRI) | 2.09 | 2234.19 | 18.88% |
| HDFC INNOVATION FUND | Nifty 500 (TRI) | 0.97 | 383.64 | 20.32% |
| Axis Services Opportunities Fund | Nifty Services Sector TRI | 0.9 | 48.65 | 1.42% |
| HDFC INNOVATION FUND | Nifty 500 (TRI) | 0.97 | 4.09 | 20.32% |
| HDFC INNOVATION FUND | Nifty 500 (TRI) | 2.09 | 9.85 | 18.88% |
| Sundaram Multi-Factor Fund | BSE 200 TRI | 3.22 | 853.94 | -1.1% |
| Sundaram Multi-Factor Fund | BSE 200 TRI | 1.76 | 82.41 | 0.48% |
| Sundaram Multi-Factor Fund | BSE 200 TRI | 1.76 | 0.48% | |
| Sundaram Multi-Factor Fund | BSE 200 TRI | 3.22 | -1.1% | |
| ICICI Prudential Active Momentum Fund | Nifty 500 TRI | 1.87 | 559.43 | 10.15% |
| ICICI Prudential Active Momentum Fund | Nifty 500 TRI | 2.92 | 1388.54 | 9.06% |
| Nippon India MNC Fund | Nifty MNC TRI | 1.32 | 65.35 | 5.64% |
| Bandhan Multi-Factor Fund | BSE 200 TRI | 2.56 | 34.9 | 1.09% |
| Motilal Oswal Special Opportunities Fund | Nifty 500 TRI | 2.93 | 43.27 | 19.61% |
| Motilal Oswal Special Opportunities Fund | Nifty 500 TRI | 2.93 | 0.25 | 19.61% |
| Motilal Oswal Special Opportunities Fund | Nifty 500 TRI | 3.05 | 26.96 | 19.48% |
| Motilal Oswal Special Opportunities Fund | Nifty 500 TRI | 3.05 | 0.85 | 19.48% |
Related
Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.