List of Equity - Thematic Fund - Other Funds
234 schemes found.
| Scheme | Sub Category | Type | Min. Invest(Rs.) | NAV(Rs.) | FundsIndia Rating | Exp. Ratio(%) | SIP Min. Inv.(Rs.) | Invest |
|---|---|---|---|---|---|---|---|---|
| DSP Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 20.01 |  |
1.73 | 1,000.00 | |
| DSP Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.19 | |
1.73 | 1,000.00 | |
| 360 ONE Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.60 | |
2.55 | 1,000.00 | |
| 360 ONE Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.60 | |
2.55 | 1,000.00 | |
| 360 ONE Quant Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.60 | |
2.55 | 1,000.00 | |
| Quant Quantamental Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 23.34 |  |
2.96 | 1,000.00 | |
| Quant Quantamental Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 23.36 | |
2.96 | 1,000.00 | |
| Franklin India Opportunities Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 35.41 |  |
2.08 | 1,000.00 | |
| Franklin India Opportunities Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 246.85 | |
2.08 | 1,000.00 | |
| SBI Comma Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 61.18 | |
2.29 | 1,000.00 | |
| SBI Comma Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 107.79 | |
2.29 | 1,000.00 | |
| SBI ESG Exclusionary Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 71.36 | |
2.04 | 1,000.00 | |
| SBI ESG Exclusionary Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 228.16 | |
2.04 | 1,000.00 | |
| Tata Ethical Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 135.98 | |
1.95 | 1,000.00 | |
| Tata Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 347.64 | |
1.95 | 1,000.00 | |
| UTI Transportation & Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 277.72 | |
1.91 | 1,000.00 | |
| UTI Transportation & Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 128.06 | |
1.91 | 1,000.00 | |
| Nippon India Quant Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 68.68 | |
1.31 | 1,000.00 | |
| Nippon India Quant Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 36.61 | |
1.31 | 1,000.00 | |
| Taurus Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 118.56 | |
2.73 | 1,000.00 | |
| Taurus Ethical Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 78.73 | |
2.73 | 1,000.00 | |
| Invesco India PSU Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 59.35 | |
2.44 | 1,000.00 | |
| Invesco India PSU Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 36.36 | |
2.44 | 1,000.00 | |
| SBI PSU Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 31.71 | |
1.94 | 1,000.00 | |
| SBI PSU Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 31.71 | |
1.94 | 1,000.00 | |
| HSBC Business Cycles Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 40.62 | |
2.32 | 1,000.00 | |
| Aditya Birla SL Mfg. Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 37.02 | |
2.32 | 1,000.00 | |
| Aditya Birla SL Mfg. Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 22.04 | |
2.32 | 1,000.00 | |
| ICICI Pru Manufacturing Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 35.92 | |
2.14 | 1,000.00 | |
| SBI Equity Minimum Variance Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 22.68 | |
0.87 | 1,000.00 | |
| Sundaram Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.26 | |
2.6 | 1,000.00 | |
| HDFC Housing Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.89 | |
2.25 | 1,000.00 | |
| Edelweiss Recently Listed IPO Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 31.37 | |
2.36 | 1,000.00 | |
| Edelweiss Recently Listed IPO Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 31.37 | |
2.36 | 1,000.00 | |
| ICICI Pru Manufacturing Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 20.57 | |
2.14 | 1,000.00 | |
| ICICI Pru Commodities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 42.59 | |
1.97 | 1,000.00 | |
| ICICI Pru India Opp Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 34.51 | |
1.74 | 1,000.00 | |
| ICICI Pru India Opp Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 20.14 | |
1.74 | 1,000.00 | |
| ICICI Pru Quant Fund(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 21.99 | |
2.81 | 1,000.00 | |
| SBI Equity Minimum Variance Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 22.68 | |
0.87 | 1,000.00 | |
| Aditya Birla SL PSU Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 33.82 | |
1.89 | 1,000.00 | |
| Quantum ESG Best In Class Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 21.69 | |
2.26 | 1,000.00 | |
| Baroda BNP Paribas ESG Best-in-class Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.87 | |
2.72 | 1,000.00 | |
| Kotak Pioneer Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 33.79 | |
1.9 | 1,000.00 | |
| ICICI Pru ESG Exclusionary Strategy Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 19.85 | |
2.32 | 1,000.00 | |
| ICICI Pru Business Cycle Fund(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 23.13 | |
1.83 | 1,000.00 | |
| Kotak ESG Exclusionary Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.93 | |
2.51 | 1,000.00 | |
| ICICI Pru Commodities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 27.38 | |
1.97 | 1,000.00 | |
| Kotak Pioneer Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 33.81 | |
1.9 | 1,000.00 | |
| Axis Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 20.64 | |
2.29 | 1,000.00 | |
| Axis Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.59 | |
4.14 | 1,000.00 | |
| Aditya Birla SL PSU Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 24.25 | |
1.89 | 1,000.00 | |
| Axis ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 19.47 | |
2.71 | 1,000.00 | |
| Axis ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.71 | |
2.71 | 1,000.00 | |
| Aditya Birla SL ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.21 | |
2.44 | 1,000.00 | |
| ICICI Pru ESG Exclusionary Strategy Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.50 | |
2.32 | 1,000.00 | |
| Aditya Birla SL Special Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 27.12 | |
2.29 | 1,000.00 | |
| Aditya Birla SL Special Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 21.06 | |
2.29 | 1,000.00 | |
| Quant ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 36.52 | |
3.38 | 1,000.00 | |
| Quant ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 36.34 | |
3.38 | 1,000.00 | |
| Kotak ESG Exclusionary Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.93 | |
2.51 | 1,000.00 | |
| Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.97 | |
2.44 | 1,000.00 | |
| ICICI Pru Quant Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.07 | |
2.81 | 1,000.00 | |
| Axis Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.28 | |
2.29 | 1,000.00 | |
| ICICI Pru Business Cycle Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.53 | |
1.83 | 1,000.00 | |
| Invesco India ESG Integration Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.49 | |
2.57 | 1,000.00 | |
| Invesco India ESG Integration Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.30 | |
2.57 | 1,000.00 | |
| Tata Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.12 | |
2.18 | 1,000.00 | |
| Axis Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.45 | |
4.14 | 1,000.00 | |
| Tata Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.12 | |
2.18 | 1,000.00 | |
| Baroda BNP Paribas Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.26 | |
2.49 | 1,000.00 | |
| Union Innovation & Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.31 | |
2.37 | 1,000.00 | |
| Aditya Birla SL Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.45 | |
2.61 | 1,000.00 | |
| Franklin India Opportunities Fund(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 35.41 | |
2.08 | 1,000.00 | |
| Baroda BNP Paribas Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.75 | |
2.49 | 1,000.00 | |
| Aditya Birla SL Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.52 | |
2.61 | 1,000.00 | |
| ICICI Pru PSU Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 20.52 | |
2.34 | 1,000.00 | |
| Kotak Manufacture in India Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 20.67 | |
2.07 | 1,000.00 | |
| HDFC Consumption Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.95 | |
2.43 | 1,000.00 | |
| Kotak Manufacture in India Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 20.67 | |
2.07 | 1,000.00 | |
| HDFC Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.48 | |
2.12 | 1,000.00 | |
| Kotak Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.53 | |
2.05 | 1,000.00 | |
| ICICI Pru Housing Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 16.08 | |
2.09 | 1,000.00 | |
| ICICI Pru Housing Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.52 | |
2.09 | 1,000.00 | |
| Tata Housing Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.95 | |
2.65 | 1,000.00 | |
| Tata Housing Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.95 | |
2.65 | 1,000.00 | |
| ICICI Pru PSU Equity Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.28 | |
2.34 | 1,000.00 | |
| Kotak Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.37 | |
2.05 | 1,000.00 | |
| ICICI Pru Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 20.77 | |
2.08 | 1,000.00 | |
| ICICI Pru Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 17.61 | |
2.08 | 1,000.00 | |
| Bandhan Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.75 | |
2.54 | 1,000.00 | |
| Bandhan Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 17.55 | |
2.54 | 1,000.00 | |
| HDFC Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.48 | |
2.12 | 1,000.00 | |
| Invesco India Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.23 | |
2.58 | 1,000.00 | |
| Axis Business Cycles Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.09 | |
2.38 | 1,000.00 | |
| Axis Business Cycles Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.84 | |
2.38 | 1,000.00 | |
| Samco Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.79 | |
3.23 | 1,000.00 | |
| ICICI Pru Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 18.35 | |
2.18 | 1,000.00 | |
| ICICI Pru Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.46 | |
2.18 | 1,000.00 | |
| Quant Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.49 | |
3.01 | 1,000.00 | |
| Quant Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.50 | |
3.01 | 1,000.00 | |
| HDFC Consumption Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.95 | |
2.43 | 1,000.00 | |
| Kotak Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.00 | |
2.26 | 1,000.00 | |
| Kotak Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.89 | |
2.26 | 1,000.00 | |
| HDFC Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.52 | |
2.16 | 1,000.00 | |
| HDFC Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 18.52 | |
2.16 | 1,000.00 | |
| Quant Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.19 | |
2.89 | 1,000.00 | |
| Quant Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 15.30 | |
2.89 | 1,000.00 | |
| Union Innovation & Opp Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.18 | |
2.37 | 1,000.00 | |
| Nippon India Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.77 | |
2.08 | 1,000.00 | |
| Nippon India Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.77 | |
2.08 | 1,000.00 | |
| Mahindra Manulife Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.30 | |
2.42 | 1,000.00 | |
| Mahindra Manulife Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.21 | |
2.42 | 1,000.00 | |
| Union Innovation & Opp Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.18 | |
2.37 | 1,000.00 | |
| UTI Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.72 | |
2.42 | 1,000.00 | |
| UTI Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.72 | |
2.42 | 1,000.00 | |
| Axis India Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.34 | |
2.08 | 1,000.00 | |
| Aditya Birla SL Transportation and Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.14 | |
2.24 | 1,000.00 | |
| Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 16.14 | |
2.24 | 1,000.00 | |
| Quant Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.21 | |
3.07 | 1,000.00 | |
| Quant Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 14.16 | |
3.07 | 1,000.00 | |
| Axis India Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 15.34 | |
2.08 | 1,000.00 | |
| Quant PSU Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.50 | |
3.56 | 1,000.00 | |
| Quant Commodities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.24 | |
3.26 | 1,000.00 | |
| Quant Commodities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 13.24 | |
3.26 | 1,000.00 | |
| Baroda BNP Paribas Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.10 | |
2.56 | 1,000.00 | |
| Aditya Birla SL Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.64 | |
2.52 | 1,000.00 | |
| Edelweiss Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.69 | |
2.78 | 1,000.00 | |
| Quant PSU Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.50 | |
3.56 | 1,000.00 | |
| Union Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.09 | |
3.11 | 1,000.00 | |
| Union Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.09 | |
3.11 | 1,000.00 | |
| Baroda BNP Paribas Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.96 | |
2.56 | 1,000.00 | |
| Canara Rob Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.84 | |
2.22 | 1,000.00 | |
| Canara Rob Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 12.83 | |
2.22 | 1,000.00 | |
| HDFC Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.03 | |
1.84 | 1,000.00 | |
| Bandhan Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 14.82 | |
2.25 | 1,000.00 | |
| Bandhan Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.91 | |
2.25 | 1,000.00 | |
| Samco Special Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 8.65 | |
3.52 | 1,000.00 | |
| HDFC Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.03 | |
1.84 | 1,000.00 | |
| Motilal Oswal Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.06 | |
1.93 | 1,000.00 | |
| Kotak Special Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.43 | |
2.28 | 1,000.00 | |
| WOC Special Opp Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.87 | |
2.8 | 1,000.00 | |
| Mahindra Manulife Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.02 | |
2.62 | 1,000.00 | |
| Mahindra Manulife Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.02 | |
2.62 | 1,000.00 | |
| Sundaram Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.26 | |
2.6 | 1,000.00 | |
| SBI Innovative Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.38 | |
2.03 | 1,000.00 | |
| SBI Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 8.82 | |
2.65 | 1,000.00 | |
| Baroda BNP Paribas Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.05 | |
2.43 | 1,000.00 | |
| Baroda BNP Paribas Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.05 | |
2.43 | 1,000.00 | |
| Aditya Birla SL Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.63 | |
2.52 | 1,000.00 | |
| Motilal Oswal Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.36 | |
1.93 | 1,000.00 | |
| Kotak Special Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.43 | |
2.28 | 1,000.00 | |
| Kotak Transportation & Logistics Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.37 | |
2.57 | 1,000.00 | |
| ICICI Pru Equity Minimum Variance Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.05 | |
2.89 | 1,000.00 | |
| DSP Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.77 | |
2.63 | 1,000.00 | |
| Motilal Oswal Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.75 | |
2.47 | 1,000.00 | |
| Motilal Oswal Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.03 | |
3.29 | 1,000.00 | |
| Bank of India Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.11 | |
2.64 | 1,000.00 | |
| Edelweiss Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.69 | |
2.78 | 1,000.00 | |
| Motilal Oswal Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.03 | |
3.29 | 1,000.00 | |
| Invesco India Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.24 | |
2.58 | 1,000.00 | |
| Bandhan Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.24 | |
2.46 | 1,000.00 | |
| Union Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.53 | |
3.99 | 1,000.00 | |
| SBI Innovative Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.38 | |
2.03 | 1,000.00 | |
| Bank of India Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.11 | |
2.64 | 1,000.00 | |
| Motilal Oswal Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.75 | |
2.47 | 1,000.00 | |
| HSBC India Export Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.19 | |
2.37 | 1,000.00 | |
| HSBC India Export Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 11.19 | |
2.37 | 1,000.00 | |
| Bandhan Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.24 | |
2.46 | 1,000.00 | |
| Shriram Multi Sector Rotation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 7.60 | |
2.75 | 1,000.00 | |
| Nippon India Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.07 | |
2.27 | 1,000.00 | |
| WOC ESG Best-In-Class Strategy Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.58 | |
2.65 | 1,000.00 | |
| LIC MF Manufacturing Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.70 | |
2.87 | 1,000.00 | |
| Quantum Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.38 | |
2.28 | 1,000.00 | |
| WOC Quality Equity Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.68 | |
2.69 | 1,000.00 | |
| LIC MF Manufacturing Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.70 | |
2.87 | 1,000.00 | |
| Aditya Birla SL Conglomerate Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.94 | |
2.32 | 1,000.00 | |
| Tata India Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.73 | |
2.37 | 1,000.00 | |
| Motilal Oswal Innovation Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.30 | |
2.55 | 1,000.00 | |
| Invesco India Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.88 | |
2.27 | 1,000.00 | |
| Tata India Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.73 | |
2.37 | 1,000.00 | |
| Kotak Transportation & Logistics Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.37 | |
2.57 | 1,000.00 | |
| Axis Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.40 | |
3.85 | 1,000.00 | |
| Axis Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.40 | |
3.85 | 1,000.00 | |
| ICICI Pru Equity Minimum Variance Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.05 | |
2.89 | 1,000.00 | |
| DSP Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.77 | |
2.63 | 1,000.00 | |
| Union Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.53 | |
3.99 | 1,000.00 | |
| Aditya Birla SL Conglomerate Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.94 | |
2.32 | 1,000.00 | |
| SBI Quant Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 8.82 | |
2.65 | 1,000.00 | |
| Union Active Momentum Fund-Reg(IDCW Payout) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.53 | |
3.99 | 1,000.00 | |
| Motilal Oswal Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.83 | |
3.31 | 1,000.00 | |
| ICICI Pru Rural Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.13 | |
2.25 | 1,000.00 | |
| ICICI Pru Rural Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.12 | |
2.25 | 1,000.00 | |
| UTI Quant Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.88 | |
2.17 | 1,000.00 | |
| Motilal Oswal Innovation Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.30 | |
2.55 | 1,000.00 | |
| Invesco India Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.88 | |
2.27 | 1,000.00 | |
| Nippon India Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 12.07 | |
2.27 | 1,000.00 | |
| Motilal Oswal Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 13.83 | |
3.31 | 1,000.00 | |
| HDFC Innovation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.34 | |
2.09 | 1,000.00 | |
| ICICI Pru Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.97 | |
2.92 | 1,000.00 | |
| Motilal Oswal Special Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.98 | |
3.05 | 1,000.00 | |
| Sundaram Multi-Factor Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.22 | |
3.26 | 1,000.00 | |
| ICICI Pru Quality Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.24 | |
2.48 | 1,000.00 | |
| ICICI Pru Quality Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.24 | |
2.48 | 1,000.00 | |
| ICICI Pru Conglomerate Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.51 | |
2.43 | 1,000.00 | |
| HDFC Innovation Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.34 | |
2.09 | 1,000.00 | |
| Bandhan Multi-Factor Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.74 | |
4.09 | 1,000.00 | |
| Sundaram Multi-Factor Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.22 | |
3.26 | 1,000.00 | |
| Kotak Active Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.16 | |
2.98 | 1,000.00 | |
| Bandhan Multi-Factor Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.74 | |
4.09 | 1,000.00 | |
| Kotak Active Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.16 | |
2.98 | 1,000.00 | |
| Motilal Oswal Special Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 11.98 | |
3.05 | 1,000.00 | |
| Baroda BNP Paribas Business Conglomerates Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.37 | |
2.5 | 1,000.00 | |
| Baroda BNP Paribas Business Conglomerates Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.37 | |
2.5 | 1,000.00 | |
| Mahindra Manulife Innovation Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.32 | |
2.55 | 1,000.00 | |
| Franklin India Multi-Factor Fund(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 8.89 | |
2.74 | 1,000.00 | |
| The Wealth Company Ethical Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.94 | |
2.78 | 1,000.00 | |
| The Wealth Company Ethical Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 8.94 | |
2.78 | 1,000.00 | |
| Taurus Ethical Fund-Reg(IDCW Reinvest) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 78.73 | |
2.73 | 1,000.00 | |
| ICICI Pru Conglomerate Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.51 | |
2.43 | 1,000.00 | |
| Kotak Rural Opportunities Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.00 | |
2.47 | 1,000.00 | |
| Franklin India Multi-Factor Fund(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 8.89 | |
2.74 | 1,000.00 | |
| Kotak Rural Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.00 | |
2.47 | 1,000.00 | |
| SBI Quality Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.12 | |
2.35 | 1,000.00 | |
| Mahindra Manulife Innovation Opportunities Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 10.32 | |
2.55 | 1,000.00 | |
| ITI Business Cycle Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.86 | |
3.42 | 1,000.00 | |
| ITI Business Cycle Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 9.86 | |
3.42 | 1,000.00 | |
| SBI Quality Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 5,000.00 | 10.12 | |
2.35 | 1,000.00 | |
| Baroda BNP Paribas ESG Best-in-class Strategy Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.87 | |
2.72 | 1,000.00 | |
| NJ Momentum Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.56 | |
4.36 | 1,000.00 | |
| NJ Momentum Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.56 | |
4.36 | 1,000.00 | |
| Motilal Oswal Quality Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.97 | |
2.46 | 1,000.00 | |
| JioBlackRock Sector Rotation Fund-Reg(G) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.35 | |
1.98 | 1,000.00 | |
| Motilal Oswal Quality Fund-Reg(IDCW) | Equity - Thematic Fund - Other | Open ended | 1,000.00 | 9.97 | |
2.46 | 1,000.00 |