Best Sectoral / Thematic Funds

Fund Name
AUM
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3Y Returns
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Ratings
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SBI PSU Fund

SBI PSU Fund

Equity Sectoral / Thematic

₹4,471.14 Cr.

34.52%

0

SBI PSU Fund Direct Plan IDCW Payout

SBI PSU Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹4,471.14 Cr.

34.52%

0

SBI PSU Fund Direct Plan IDCW Reinvestment

SBI PSU Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹4,471.14 Cr.

34.52%

0

Aditya Birla Sun Life PSU Equity Fund

Aditya Birla Sun Life PSU Equity Fund

Equity Sectoral / Thematic

₹5,456.42 Cr.

33.79%

0

Aditya Birla Sun Life PSU Equity Fund Direct Payout of IDCW Payout

Aditya Birla Sun Life PSU Equity Fund Direct Payout of IDCW Payout

Equity Sectoral / Thematic

₹5,456.42 Cr.

33.76%

0

Invesco India PSU Equity Fund

Invesco India PSU Equity Fund

Equity Sectoral / Thematic

₹1,331.16 Cr.

32.28%

0

Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout)

Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout)

Equity Sectoral / Thematic

₹1,331.16 Cr.

32.25%

0

Invesco India PSU Equity Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Invesco India PSU Equity Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Equity Sectoral / Thematic

₹1,331.16 Cr.

32.25%

0

ICICI Prudential Infrastructure Fund Direct Plan IDCW Payout

ICICI Prudential Infrastructure Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,779.16 Cr.

31.82%

0

ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment

ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,779.16 Cr.

31.82%

0

ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund

Equity Sectoral / Thematic

₹6,779.16 Cr.

31.82%

0

HDFC Infrastructure Fund

HDFC Infrastructure Fund

Equity Sectoral / Thematic

₹2,515.87 Cr.

31.32%

0

LIC MF Infrastructure Fund

LIC MF Infrastructure Fund

Equity Sectoral / Thematic

₹786.09 Cr.

31.3%

0

HDFC Infrastructure Fund IDCW Direct Plan Reinvestment

HDFC Infrastructure Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹2,515.87 Cr.

31.3%

0

HDFC Infrastructure Fund IDCW Direct Plan Reinvestment

HDFC Infrastructure Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹2,515.87 Cr.

31.3%

0

LIC MF Infrastructure Fund Direct Plan IDCW Reinvestment

LIC MF Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹786.09 Cr.

31.13%

0

LIC MF Infrastructure Fund Direct Plan IDCW Reinvestment

LIC MF Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹786.09 Cr.

31.13%

0

DSP India T.i.g.e.r. Fund Direct Plan IDCW Payout

DSP India T.i.g.e.r. Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹5,406.16 Cr.

30.31%

0

DSP India T.i.g.e.r. Fund Direct Plan IDCW Reinvestment

DSP India T.i.g.e.r. Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹5,406.16 Cr.

30.31%

0

DSP India T.I.G.E.R. Fund

DSP India T.I.G.E.R. Fund

Equity Sectoral / Thematic

₹5,406.16 Cr.

30.31%

0

Nippon India Power and Infra Fund Direct Plan Growth Bonus Reinvestment

Nippon India Power and Infra Fund Direct Plan Growth Bonus Reinvestment

Equity Sectoral / Thematic

₹7,402.07 Cr.

29%

0

Nippon India Power and Infra Fund

Nippon India Power and Infra Fund

Equity Sectoral / Thematic

₹7,402.07 Cr.

29%

0

Nippon India Power and Infra Fund Direct Plan IDCW Payout

Nippon India Power and Infra Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹7,402.07 Cr.

28.99%

0

Nippon India Power and Infra Fund Direct Plan IDCW Reinvestment

Nippon India Power and Infra Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹7,402.07 Cr.

28.99%

0

Bandhan Infrastructure Fund Direct Plan IDCW Payout

Bandhan Infrastructure Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,776.78 Cr.

28.23%

0

Bandhan Infrastructure Fund Direct Plan IDCW Reinvestment

Bandhan Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,776.78 Cr.

28.23%

0

Franklin Build India Fund

Franklin Build India Fund

Equity Sectoral / Thematic

₹2,824.58 Cr.

28.2%

0

Franklin Build India Fund Direct IDCW Payout

Franklin Build India Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹2,824.58 Cr.

28.19%

0

Franklin Build India Fund Direct IDCW Reinvestment

Franklin Build India Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹2,824.58 Cr.

28.19%

0

Bandhan Infrastructure Fund

Bandhan Infrastructure Fund

Equity Sectoral / Thematic

₹1,776.78 Cr.

28.19%

0

Canara Robeco Infrastructure Fund

Canara Robeco Infrastructure Fund

Equity Sectoral / Thematic

₹848.06 Cr.

28.03%

0

Canara Robeco Infrastructure Fund Direct Plan IDCW (Payout/Payout) Payout

Canara Robeco Infrastructure Fund Direct Plan IDCW (Payout/Payout) Payout

Equity Sectoral / Thematic

₹848.06 Cr.

28.01%

0

Canara Robeco Infrastructure Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Infrastructure Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Equity Sectoral / Thematic

₹848.06 Cr.

28.01%

0

HSBC Infrastructure Fund Direct Growth

HSBC Infrastructure Fund Direct Growth

Equity Sectoral / Thematic

₹2,790.49 Cr.

27.76%

0

Quant Quantamental Fund IDCW Direct Plan Payout

Quant Quantamental Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹2,428.23 Cr.

27.18%

0

Quant Quantamental Fund IDCW Direct Plan Reinvestment

Quant Quantamental Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹2,428.23 Cr.

27.18%

0

Quant Quantamental Fund

Quant Quantamental Fund

Equity Sectoral / Thematic

₹2,428.23 Cr.

26.97%

0

Kotak Infrastructure and Economic Reform Fund

Kotak Infrastructure and Economic Reform Fund

Equity Sectoral / Thematic

₹2,367.95 Cr.

26.85%

0

Kotak Infrastructure and Economic Reform Fund Direct Plan Reinvestment of IDCW Reinvestment

Kotak Infrastructure and Economic Reform Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹2,367.95 Cr.

26.85%

0

Kotak Infrastructure and Economic Reform Fund Direct Plan Payout of IDCW Payout

Kotak Infrastructure and Economic Reform Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹2,367.95 Cr.

26.85%

0

Invesco India Infrastructure Fund

Invesco India Infrastructure Fund

Equity Sectoral / Thematic

₹1,590.98 Cr.

26.83%

0

Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout)

Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout)

Equity Sectoral / Thematic

₹1,590.98 Cr.

26.76%

0

Invesco India Infrastructure Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Invesco India Infrastructure Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Equity Sectoral / Thematic

₹1,590.98 Cr.

26.76%

0

Franklin India Opportunities Fund Direct IDCW Payout

Franklin India Opportunities Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹5,622.81 Cr.

25.87%

0

Franklin India Opportunities Fund Direct IDCW Reinvestment

Franklin India Opportunities Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹5,622.81 Cr.

25.87%

0

HSBC Infrastructure Fund

HSBC Infrastructure Fund

Equity Sectoral / Thematic

₹2,611.16 Cr.

25.79%

0

TATA Infrastructure Fund

TATA Infrastructure Fund

Equity Sectoral / Thematic

₹2,451.22 Cr.

25.51%

0

TATA Infrastructure Fund Direct Plan Payout of IDCW Payout

TATA Infrastructure Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹2,451.22 Cr.

25.51%

0

TATA Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹2,451.22 Cr.

25.51%

0

SBI Infrastructure Fund Direct Plan IDCW Payout

SBI Infrastructure Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹4,962.73 Cr.

25.3%

0

SBI Infrastructure Fund Direct Plan IDCW Reinvestment

SBI Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹4,962.73 Cr.

25.3%

0

SBI Infrastructure Fund

SBI Infrastructure Fund

Equity Sectoral / Thematic

₹4,962.73 Cr.

25.3%

0

ICICI Prudential Manufacturing Fund

ICICI Prudential Manufacturing Fund

Equity Sectoral / Thematic

₹6,716.59 Cr.

25.29%

0

ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment

ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,716.59 Cr.

25.28%

0

ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout

ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,716.59 Cr.

25.28%

0

ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment

ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹24,143.14 Cr.

25.26%

0

ICICI Prudential India Opportunities Fund Direct Plan IDCW Payout

ICICI Prudential India Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹24,143.14 Cr.

25.26%

0

ICICI Prudential India Opportunities Fund

ICICI Prudential India Opportunities Fund

Equity Sectoral / Thematic

₹24,143.14 Cr.

25.22%

0

Bank of India Manufacturing and Infrastructure Fund

Bank of India Manufacturing and Infrastructure Fund

Equity Sectoral / Thematic

₹519.36 Cr.

25.17%

0

Bank of India Manufacturing and Infrastructure Fund Direct Plan Quarterly IDCW Reinvestment

Bank of India Manufacturing and Infrastructure Fund Direct Plan Quarterly IDCW Reinvestment

Equity Sectoral / Thematic

₹519.36 Cr.

25.17%

0

Bank of India Manufacturing and Infrastructure Fund Direct Plan Quarterly IDCW Payout

Bank of India Manufacturing and Infrastructure Fund Direct Plan Quarterly IDCW Payout

Equity Sectoral / Thematic

₹519.36 Cr.

25.17%

0

Bank of India Manufacturing and Infrastructure Fund Direct Plan Regular IDCW Reinvestment

Bank of India Manufacturing and Infrastructure Fund Direct Plan Regular IDCW Reinvestment

Equity Sectoral / Thematic

₹519.36 Cr.

25.16%

0

Bank of India Manufacturing and Infrastructure Fund Direct Plan Regular IDCW Payout

Bank of India Manufacturing and Infrastructure Fund Direct Plan Regular IDCW Payout

Equity Sectoral / Thematic

₹519.36 Cr.

25.16%

0

Franklin India Opportunities Fund

Franklin India Opportunities Fund

Equity Sectoral / Thematic

₹5,622.81 Cr.

25.14%

0

HSBC Infrastructure Fund Direct IDCW Payout

HSBC Infrastructure Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹2,790.49 Cr.

24.5%

0

HSBC Infrastructure Fund Direct IDCW Payout

HSBC Infrastructure Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹2,790.49 Cr.

24.5%

0

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Plan IDCW Payout

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹5,024.00 Cr.

24.29%

0

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Plan IDCW Reinvestment

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹5,024.00 Cr.

24.29%

0

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

Equity Sectoral / Thematic

₹5,024.00 Cr.

24.29%

0

SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund

Equity Sectoral / Thematic

₹3,416.13 Cr.

24.27%

0

SBI Healthcare Opportunities Fund Direct Plan IDCW Payout

SBI Healthcare Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,416.13 Cr.

24.27%

0

SBI Healthcare Opportunities Fund Direct Plan IDCW Reinvestment

SBI Healthcare Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,416.13 Cr.

24.27%

0

Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund

Equity Sectoral / Thematic

₹1,194.79 Cr.

23.89%

0

Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout

Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,194.79 Cr.

23.89%

0

Aditya Birla Sun Life Infrastructure Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Infrastructure Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,194.79 Cr.

23.89%

0

UTI Transportation and Logistics Fund Direct Plan IDCW Payout

UTI Transportation and Logistics Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,477.85 Cr.

23.56%

0

UTI Transportation and Logistics Fund Direct Plan IDCW Reinvestment

UTI Transportation and Logistics Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,477.85 Cr.

23.56%

0

UTI Transpotation and Logistics Fund

UTI Transpotation and Logistics Fund

Equity Sectoral / Thematic

₹3,477.85 Cr.

23.56%

0

HSBC Business Cycles Fund Direct Growth

HSBC Business Cycles Fund Direct Growth

Equity Sectoral / Thematic

₹1,003.45 Cr.

23.45%

0

HSBC Business Cycles Fund Direct IDCW Payout

HSBC Business Cycles Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,003.45 Cr.

23.44%

0

HSBC Business Cycles Fund Direct IDCW Reinvestment

HSBC Business Cycles Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,003.45 Cr.

23.44%

0

Quant Infrastructure Fund

Quant Infrastructure Fund

Equity Sectoral / Thematic

₹3,599.01 Cr.

23.28%

0

Quant Infrastructure Fund IDCW Direct Plan Payout

Quant Infrastructure Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹3,599.01 Cr.

23.27%

0

Quant Infrastructure Fund IDCW Direct Plan Reinvestment

Quant Infrastructure Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹3,599.01 Cr.

23.27%

0

DSP Healthcare Fund Direct Plan IDCW Payout

DSP Healthcare Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,138.46 Cr.

22.94%

0

DSP Healthcare Fund Direct Plan IDCW Reinvestment

DSP Healthcare Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,138.46 Cr.

22.94%

0

DSP Healthcare Fund

DSP Healthcare Fund

Equity Sectoral / Thematic

₹3,138.46 Cr.

22.94%

0

Quant ESG Equity Fund IDCW Direct Plan Payout

Quant ESG Equity Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹309.31 Cr.

22.6%

0

Quant ESG Equity Fund IDCW Direct Plan Reinvestment

Quant ESG Equity Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹309.31 Cr.

22.6%

0

HSBC Infrastructure Fund Direct IDCW Payout

HSBC Infrastructure Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹2,611.16 Cr.

22.59%

0

HSBC Infrastructure Fund Direct IDCW Reinvestment

HSBC Infrastructure Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹2,611.16 Cr.

22.59%

0

Quant ESG Equity Fund

Quant ESG Equity Fund

Equity Sectoral / Thematic

₹309.31 Cr.

22.56%

0

HSBC Business Cycles Fund Direct IDCW Reinvestment

HSBC Business Cycles Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹995.40 Cr.

22.3%

0

HSBC Business Cycles Fund Direct IDCW Payout

HSBC Business Cycles Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹995.40 Cr.

22.3%

0

HSBC Business Cycles Fund

HSBC Business Cycles Fund

Equity Sectoral / Thematic

₹995.40 Cr.

22.3%

0

TATA Business Cycle Fund

TATA Business Cycle Fund

Equity Sectoral / Thematic

₹2,885.41 Cr.

22.22%

0

TATA Business Cycle Fund Direct Plan IDCW Payout Payout

TATA Business Cycle Fund Direct Plan IDCW Payout Payout

Equity Sectoral / Thematic

₹2,885.41 Cr.

22.22%

0

TATA Business Cycle Fund Direct Plan IDCW Reinvestment

TATA Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,885.41 Cr.

22.22%

0

TATA India Pharma and Health Care Fund Direct Plan Payout of IDCW Payout

TATA India Pharma and Health Care Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹1,208.05 Cr.

21.04%

0

TATA India Pharma and Healthcare Fund

TATA India Pharma and Healthcare Fund

Equity Sectoral / Thematic

₹1,208.05 Cr.

21.04%

0

TATA India Pharma and Health Care Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA India Pharma and Health Care Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹1,208.05 Cr.

21.04%

0

UTI Healthcare Fund Direct Plan IDCW Payout

UTI Healthcare Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,187.02 Cr.

20.96%

0

UTI Healthcare Fund Direct Plan IDCW Reinvestment

UTI Healthcare Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,187.02 Cr.

20.96%

0

UTI Healthcare Fund

UTI Healthcare Fund

Equity Sectoral / Thematic

₹1,187.02 Cr.

20.96%

0

ICICI Prudential Business Cycle Fund

ICICI Prudential Business Cycle Fund

Equity Sectoral / Thematic

₹11,781.63 Cr.

20.94%

0

ITI Pharma and Healthcare Fund

ITI Pharma and Healthcare Fund

Equity Sectoral / Thematic

₹208.21 Cr.

20.73%

0

ITI Pharma and Healthcare Fund Direct Plan IDCW Payout

ITI Pharma and Healthcare Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹208.21 Cr.

20.73%

0

ITI Pharma and Healthcare Fund Direct Plan IDCW Reinvestment

ITI Pharma and Healthcare Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹208.21 Cr.

20.73%

0

ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment

ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹11,781.63 Cr.

20.7%

0

ICICI Prudential Business Cycle Fund Direct Plan IDCW Payout

ICICI Prudential Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹11,781.63 Cr.

20.7%

0

Sundaram Infrastructure Advantage Fund

Sundaram Infrastructure Advantage Fund

Equity Sectoral / Thematic

₹1,000.18 Cr.

20.64%

0

Sundaram Infrastructure Advantage Fund Direct Plan IDCW Payout

Sundaram Infrastructure Advantage Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,000.18 Cr.

20.58%

0

Sundaram Infrastructure Advantage Fund Direct Plan IDCW Reinvestment

Sundaram Infrastructure Advantage Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,000.18 Cr.

20.58%

0

SBI Consumption Opportunities Fund Direct Plan IDCW Payout

SBI Consumption Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,014.92 Cr.

20.51%

0

SBI Consumption Opportunities Fund Direct Plan IDCW Reinvestment

SBI Consumption Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,014.92 Cr.

20.51%

0

SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund

Equity Sectoral / Thematic

₹3,014.92 Cr.

20.51%

0

Taurus Infrastructure Fund

Taurus Infrastructure Fund

Equity Sectoral / Thematic

₹10.35 Cr.

19.91%

0

Taurus Infrastructure Fund Direct Plan Payout of IDCW Payout

Taurus Infrastructure Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹10.35 Cr.

19.91%

0

Taurus Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment

Taurus Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹10.35 Cr.

19.91%

0

HDFC Housing Opportunities Fund IDCW Direct Plan Payout

HDFC Housing Opportunities Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹1,453.04 Cr.

19.75%

0

HDFC Housing Opportunities Fund IDCW Direct Plan Reinvestment

HDFC Housing Opportunities Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹1,453.04 Cr.

19.75%

0

HDFC Housing Opportunities Fund

HDFC Housing Opportunities Fund

Equity Sectoral / Thematic

₹1,453.04 Cr.

19.71%

0

Nippon India Consumption Fund Direct Plan IDCW Payout

Nippon India Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,073.22 Cr.

19.66%

0

Nippon India Consumption Fund Direct Plan IDCW Reinvestment

Nippon India Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,073.22 Cr.

19.66%

0

Nippon India Consumption Fund Direct Plan Growth Bonus Reinvestment

Nippon India Consumption Fund Direct Plan Growth Bonus Reinvestment

Equity Sectoral / Thematic

₹2,073.22 Cr.

19.66%

0

Nippon India Consumption Fund

Nippon India Consumption Fund

Equity Sectoral / Thematic

₹2,073.22 Cr.

19.66%

0

UTI Infrastructure Fund Direct Plan IDCW Payout

UTI Infrastructure Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,292.94 Cr.

19.62%

0

UTI Infrastructure Fund Direct Plan IDCW Reinvestment

UTI Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,292.94 Cr.

19.62%

0

UTI Infrastructure Fund

UTI Infrastructure Fund

Equity Sectoral / Thematic

₹2,292.94 Cr.

19.62%

0

Nippon India Quant Fund Direct Plan IDCW Payout

Nippon India Quant Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹83.17 Cr.

19.41%

0

Nippon India Quant Fund Direct Plan IDCW Reinvestment

Nippon India Quant Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹83.17 Cr.

19.41%

0

Nippon India Quant FundBonus

Nippon India Quant FundBonus

Equity Sectoral / Thematic

₹83.17 Cr.

19.41%

0

Nippon India Quant Fund

Nippon India Quant Fund

Equity Sectoral / Thematic

₹83.17 Cr.

19.41%

0

Nippon India Pharma Fund Direct Plan Growth Bonus Reinvestment

Nippon India Pharma Fund Direct Plan Growth Bonus Reinvestment

Equity Sectoral / Thematic

₹8,688.65 Cr.

19.34%

0

Nippon India Pharma Fund

Nippon India Pharma Fund

Equity Sectoral / Thematic

₹8,688.65 Cr.

19.34%

0

Nippon India Pharma Fund Direct Plan IDCW Payout

Nippon India Pharma Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹8,688.65 Cr.

19.34%

0

Nippon India Pharma Fund Direct Plan IDCW Reinvestment

Nippon India Pharma Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹8,688.65 Cr.

19.34%

0

ICICI Prudential Exports and Services Fund

ICICI Prudential Exports and Services Fund

Equity Sectoral / Thematic

₹1,482.57 Cr.

19.2%

0

ICICI Prudential Exports and Services Fund Direct Plan IDCW Payout

ICICI Prudential Exports and Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,482.57 Cr.

19.2%

0

ICICI Prudential Exports and Services Fund Direct Plan IDCW Reinvestment

ICICI Prudential Exports and Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,482.57 Cr.

19.2%

0

DSP Natural Resources and New Energy Fund

DSP Natural Resources and New Energy Fund

Equity Sectoral / Thematic

₹1,245.87 Cr.

19.19%

0

ICICI Prudential Bharat Consumption Fund

ICICI Prudential Bharat Consumption Fund

Equity Sectoral / Thematic

₹3,160.63 Cr.

18.97%

0

ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Payout

ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,160.63 Cr.

18.97%

0

ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Reinvestment

ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,160.63 Cr.

18.97%

0

TATA India Consumer Fund

TATA India Consumer Fund

Equity Sectoral / Thematic

₹2,374.84 Cr.

18.71%

0

TATA India Consumer Fund Direct Plan Payout of IDCW Payout

TATA India Consumer Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹2,374.84 Cr.

18.71%

0

TATA India Consumer Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA India Consumer Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹2,374.84 Cr.

18.71%

0

ICICI Prudential Commodities Fund

ICICI Prudential Commodities Fund

Equity Sectoral / Thematic

₹2,437.67 Cr.

18.68%

0

ICICI Prudential Commodities Fund Direct Plan IDCW Reinvestment

ICICI Prudential Commodities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,437.67 Cr.

18.68%

0

ICICI Prudential Commodities Fund Direct Plan IDCW Payout

ICICI Prudential Commodities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,437.67 Cr.

18.68%

0

Aditya Birla Sun Life Pharma and Healthcare Fund

Aditya Birla Sun Life Pharma and Healthcare Fund

Equity Sectoral / Thematic

₹881.52 Cr.

18.67%

0

Mirae Asset Healthcare Fund

Mirae Asset Healthcare Fund

Equity Sectoral / Thematic

₹2,770.21 Cr.

18.64%

0

Mirae Asset Healthcare Fund Direct IDCW Payout

Mirae Asset Healthcare Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹2,770.21 Cr.

18.6%

0

Mirae Asset Healthcare Fund Direct IDCW Reinvestment

Mirae Asset Healthcare Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹2,770.21 Cr.

18.6%

0

Mahindra Manulife Consumption Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹396.99 Cr.

18.57%

0

Mahindra Manulife Consumption Fund Direct Plan IDCW Payout

Mahindra Manulife Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹396.99 Cr.

18.57%

0

Mahindra Manulife Consumption Fund

Mahindra Manulife Consumption Fund

Equity Sectoral / Thematic

₹396.99 Cr.

18.54%

0

Baroda BNP Paribas India Consumption Fund Direct Plan Growth

Baroda BNP Paribas India Consumption Fund Direct Plan Growth

Equity Sectoral / Thematic

₹1,574.78 Cr.

18.39%

0

Aditya Birla Sun Life Pharma and Healthcare Fund Direct Payout of IDCW Payout

Aditya Birla Sun Life Pharma and Healthcare Fund Direct Payout of IDCW Payout

Equity Sectoral / Thematic

₹881.52 Cr.

18.38%

0

Aditya Birla Sun Life Pharma and Healthcare Fund Direct Reinvestment of IDCW Reinvestment

Aditya Birla Sun Life Pharma and Healthcare Fund Direct Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹881.52 Cr.

18.38%

0

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Payout

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,574.78 Cr.

18.37%

0

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,574.78 Cr.

18.37%

0

Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund

Equity Sectoral / Thematic

₹4,118.05 Cr.

18.12%

0

Mirae Asset Great Consumer Fund Direct IDCW Payout

Mirae Asset Great Consumer Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹4,118.05 Cr.

18.1%

0

Mirae Asset Great Consumer Fund Direct IDCW Reinvestment

Mirae Asset Great Consumer Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹4,118.05 Cr.

18.1%

0

Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW Payout

Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,208.76 Cr.

17.74%

0

Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,208.76 Cr.

17.74%

0

Aditya Birla Sun Life Manufacturing Equity Fund

Aditya Birla Sun Life Manufacturing Equity Fund

Equity Sectoral / Thematic

₹1,208.76 Cr.

17.74%

0

Sundaram Consumption Fund

Sundaram Consumption Fund

Equity Sectoral / Thematic

₹1,564.46 Cr.

17.59%

0

Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - IDCW Payout

Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - IDCW Payout

Equity Sectoral / Thematic

₹1,564.46 Cr.

17.59%

0

Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - IDCW Reinvestment

Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - IDCW Reinvestment

Equity Sectoral / Thematic

₹1,564.46 Cr.

17.59%

0

Baroda BNP Paribas Business Cycle Fund

Baroda BNP Paribas Business Cycle Fund

Equity Sectoral / Thematic

₹591.11 Cr.

17.51%

0

Baroda BNP Paribas Business Cycle Fund Direct Plan IDCW Payout

Baroda BNP Paribas Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹591.11 Cr.

17.51%

0

Baroda BNP Paribas Business Cycle Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹591.11 Cr.

17.51%

0

Invesco India Financial Services Fund

Invesco India Financial Services Fund

Equity Sectoral / Thematic

₹1,071.62 Cr.

17.41%

0

Invesco India Financial Services Fund Direct Plan IDCW (Payout / Payout)

Invesco India Financial Services Fund Direct Plan IDCW (Payout / Payout)

Equity Sectoral / Thematic

₹1,071.62 Cr.

17.37%

0

Invesco India Financial Services Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Invesco India Financial Services Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Equity Sectoral / Thematic

₹1,071.62 Cr.

17.37%

0

LIC MF Healthcare Fund

LIC MF Healthcare Fund

Equity Sectoral / Thematic

₹80.86 Cr.

17.26%

0

LIC MF Healthcare Fund Direct Plan IDCW Payout

LIC MF Healthcare Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹80.86 Cr.

17.26%

0

LIC MF Healthcare Fund Direct Plan IDCW Reinvestment

LIC MF Healthcare Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹80.86 Cr.

17.26%

0

Sundaram Financial Services Opportunities Fund Direct Plan IDCW Payout

Sundaram Financial Services Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,452.94 Cr.

17.02%

0

Sundaram Financial Services Opportunities Fund Direct Plan IDCW Reinvestment

Sundaram Financial Services Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,452.94 Cr.

17.02%

0

Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund

Equity Sectoral / Thematic

₹1,452.94 Cr.

16.92%

0

Canara Robeco Consumer Trends Fund Direct Plan IDCW (Payout/Payout) Payout

Canara Robeco Consumer Trends Fund Direct Plan IDCW (Payout/Payout) Payout

Equity Sectoral / Thematic

₹1,747.37 Cr.

16.84%

0

Canara Robeco Consumer Trends Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Consumer Trends Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Equity Sectoral / Thematic

₹1,747.37 Cr.

16.84%

0

Canara Robeco Consumer Trends Fund

Canara Robeco Consumer Trends Fund

Equity Sectoral / Thematic

₹1,747.37 Cr.

16.78%

0

Baroda BNP Paribas India Consumption Fund

Baroda BNP Paribas India Consumption Fund

Equity Sectoral / Thematic

₹1,446.79 Cr.

16.71%

0

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,446.79 Cr.

16.7%

0

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Payout

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,446.79 Cr.

16.7%

0

ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Reinvestment

ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,557.41 Cr.

16.61%

0

ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Payout

ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,557.41 Cr.

16.61%

0

ICICI Prudential ESG Exclusionary Strategy Fund

ICICI Prudential ESG Exclusionary Strategy Fund

Equity Sectoral / Thematic

₹1,557.41 Cr.

16.61%

0

Nippon India Banking and Financial Services Fund Direct Plan IDCW Payout

Nippon India Banking and Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,237.85 Cr.

16.47%

0

Nippon India Banking and Financial Services Fund Direct Plan IDCW Reinvestment

Nippon India Banking and Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,237.85 Cr.

16.47%

0

Nippon India Banking and Financial Services Fund Direct Plan Growth Bonus Reinvestment

Nippon India Banking and Financial Services Fund Direct Plan Growth Bonus Reinvestment

Equity Sectoral / Thematic

₹6,237.85 Cr.

16.47%

0

Nippon India Banking and Financial Services Fund

Nippon India Banking and Financial Services Fund

Equity Sectoral / Thematic

₹6,237.85 Cr.

16.47%

0

Kotak Pioneer Fund

Kotak Pioneer Fund

Equity Sectoral / Thematic

₹2,628.58 Cr.

16.19%

0

Kotak Pioneer Fund Direct Plan Reinvestment of IDCW Reinvestment

Kotak Pioneer Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹2,628.58 Cr.

16.19%

0

DSP Natural Resources and New Energy Fund Direct Plan IDCW Payout

DSP Natural Resources and New Energy Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,245.87 Cr.

15.88%

0

DSP Natural Resources and New Energy Fund Direct Plan IDCW Reinvestment

DSP Natural Resources and New Energy Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,245.87 Cr.

15.88%

0

TATA Resources and Energy Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Resources and Energy Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹1,042.41 Cr.

15.87%

0

TATA Resources and Energy Fund

TATA Resources and Energy Fund

Equity Sectoral / Thematic

₹1,042.41 Cr.

15.87%

0

TATA Resources and Energy Fund Direct Plan Payout of IDCW Payout

TATA Resources and Energy Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹1,042.41 Cr.

15.87%

0

SBI Banking and Financial Services Fund

SBI Banking and Financial Services Fund

Equity Sectoral / Thematic

₹6,456.95 Cr.

15.14%

0

SBI Banking and Financial Services Fund Direct Plan IDCW Payout

SBI Banking and Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,456.95 Cr.

15.14%

0

SBI Banking and Financial Services Fund Direct Plan IDCW Reinvestment

SBI Banking and Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,456.95 Cr.

15.14%

0

Sundaram Services Fund Direct Plan Reinvestment of IDCW Reinvestment

Sundaram Services Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹3,875.24 Cr.

14.8%

0

Sundaram Services Fund

Sundaram Services Fund

Equity Sectoral / Thematic

₹3,875.24 Cr.

14.76%

0

ICICI Prudential MNC Fund

ICICI Prudential MNC Fund

Equity Sectoral / Thematic

₹1,752.74 Cr.

14.71%

0

ICICI Prudential MNC Fund Direct Plan IDCW Reinvestment

ICICI Prudential MNC Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,752.74 Cr.

14.71%

0

ICICI Prudential MNC Fund Direct Plan IDCW Payout

ICICI Prudential MNC Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,752.74 Cr.

14.71%

0

TATA Banking and Financial Services Fund

TATA Banking and Financial Services Fund

Equity Sectoral / Thematic

₹2,374.28 Cr.

14.65%

0

TATA Banking and Financial Services Fund Direct Plan Payout of IDCW Payout

TATA Banking and Financial Services Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹2,374.28 Cr.

14.65%

0

TATA Banking and Financial Services Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Banking and Financial Services Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹2,374.28 Cr.

14.65%

0

Taurus Ethical Fund

Taurus Ethical Fund

Equity Sectoral / Thematic

₹250.66 Cr.

14.54%

0

Taurus Ethical Fund Direct Plan Payout of IDCW Payout

Taurus Ethical Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹250.66 Cr.

14.54%

0

Taurus Ethical Fund Direct Plan Reinvestment of IDCW Reinvestment

Taurus Ethical Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹250.66 Cr.

14.54%

0

Aditya Birla Sun Life Special Opportunities Fund

Aditya Birla Sun Life Special Opportunities Fund

Equity Sectoral / Thematic

₹773.73 Cr.

14.35%

0

Aditya Birla Sun Life Special Opportunities Fund Direct IDCW Payout

Aditya Birla Sun Life Special Opportunities Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹773.73 Cr.

14.33%

0

Aditya Birla Sun Life Special Opportunities Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Special Opportunities Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹773.73 Cr.

14.33%

0

ICICI Prudential Quant Fund

ICICI Prudential Quant Fund

Equity Sectoral / Thematic

₹95.85 Cr.

14.32%

0

ICICI Prudential Quant Fund Direct Plan IDCW Reinvestment

ICICI Prudential Quant Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹95.85 Cr.

14.32%

0

ICICI Prudential Quant Fund Direct Plan IDCW Payout

ICICI Prudential Quant Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹95.85 Cr.

14.32%

0

Franklin India Technology Fund

Franklin India Technology Fund

Equity Sectoral / Thematic

₹1,844.85 Cr.

14.22%

0

Aditya Birla Sun Life India Gennext Fund

Aditya Birla Sun Life India Gennext Fund

Equity Sectoral / Thematic

₹5,853.86 Cr.

14.21%

0

Aditya Birla Sun Life India Gennext Fund Direct IDCW Reinvestment

Aditya Birla Sun Life India Gennext Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹5,853.86 Cr.

14.21%

0

Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout

Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹5,853.86 Cr.

14.21%

0

Franklin India Technology Fund Direct IDCW Payout

Franklin India Technology Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,844.85 Cr.

14.2%

0

Franklin India Technology Fund Direct IDCW Reinvestment

Franklin India Technology Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,844.85 Cr.

14.2%

0

Baroda BNP Paribas Banking and Financial Services Fund

Baroda BNP Paribas Banking and Financial Services Fund

Equity Sectoral / Thematic

₹192.11 Cr.

14.13%

0

TATA Quant Fund

TATA Quant Fund

Equity Sectoral / Thematic

₹67.78 Cr.

14.12%

0

TATA Quant Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Quant Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹67.78 Cr.

14.12%

0

TATA Quant Equity Fund Direct Plan Payout of IDCW Payout

TATA Quant Equity Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹67.78 Cr.

14.12%

0

Baroda BNP Paribas Banking and Financial Services Fund Direct IDCW Payout

Baroda BNP Paribas Banking and Financial Services Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹192.11 Cr.

14.11%

0

SBI Equity Minimum Variance Fund

SBI Equity Minimum Variance Fund

Equity Sectoral / Thematic

₹219.26 Cr.

13.95%

0

SBI Equity Minimum Variance Fund Direct Plan IDCW Payout

SBI Equity Minimum Variance Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹219.26 Cr.

13.95%

0

SBI Equity Minimum Variance Fund Direct Plan IDCW Reinvestment

SBI Equity Minimum Variance Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹219.26 Cr.

13.95%

0

Mirae Asset Banking and Financial Services Fund

Mirae Asset Banking and Financial Services Fund

Equity Sectoral / Thematic

₹1,844.80 Cr.

13.87%

0

Mirae Asset Banking and Financial Services Fund Direct IDCW Payout

Mirae Asset Banking and Financial Services Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,844.80 Cr.

13.82%

0

Mirae Asset Banking and Financial Services Fund Direct IDCW Reinvestment

Mirae Asset Banking and Financial Services Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,844.80 Cr.

13.82%

0

HDFC Banking and Financial Services Fund IDCW Direct Plan Payout

HDFC Banking and Financial Services Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹3,650.38 Cr.

13.71%

0

HDFC Banking and Financial Services Fund IDCW Direct Plan Reinvestment

HDFC Banking and Financial Services Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹3,650.38 Cr.

13.71%

0

HDFC Banking and Financial Services Fund

HDFC Banking and Financial Services Fund

Equity Sectoral / Thematic

₹3,650.38 Cr.

13.69%

0

Axis Quant Fund

Axis Quant Fund

Equity Sectoral / Thematic

₹1,091.75 Cr.

13.65%

0

Axis Quant Fund Direct Plan IDCW Reinvestment

Axis Quant Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,091.75 Cr.

13.63%

0

Axis Quant Fund Direct Plan IDCW Payout

Axis Quant Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,091.75 Cr.

13.63%

0

ICICI Prudential Fmcg Fund Direct Plan IDCW Payout

ICICI Prudential Fmcg Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,763.03 Cr.

13.54%

0

ICICI Prudential Fmcg Fund Direct Plan IDCW Reinvestment

ICICI Prudential Fmcg Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,763.03 Cr.

13.54%

0

ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund

Equity Sectoral / Thematic

₹1,763.03 Cr.

13.53%

0

TATA Ethical Fund

TATA Ethical Fund

Equity Sectoral / Thematic

₹3,201.55 Cr.

13%

0

TATA Ethical Fund Direct Plan Payout of IDCW Payout

TATA Ethical Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹3,201.55 Cr.

12.99%

0

TATA Ethical Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Ethical Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹3,201.55 Cr.

12.99%

0

UTI Banking and Financial Services Fund Direct Plan IDCW Payout

UTI Banking and Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,159.45 Cr.

12.82%

0

UTI Banking and Financial Services Fund Direct Plan IDCW Reinvestment

UTI Banking and Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,159.45 Cr.

12.82%

0

UTI Banking and Financial Services Fund

UTI Banking and Financial Services Fund

Equity Sectoral / Thematic

₹1,159.45 Cr.

12.82%

0

ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Payout

ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹8,850.47 Cr.

12.46%

0

ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Reinvestment

ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹8,850.47 Cr.

12.46%

0

ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund

Equity Sectoral / Thematic

₹8,850.47 Cr.

12.44%

0

Taurus Banking and Financial Services Fund

Taurus Banking and Financial Services Fund

Equity Sectoral / Thematic

₹11.09 Cr.

12.09%

0

Taurus Banking and Financial Services Fund Direct Plan Payout of IDCW Payout

Taurus Banking and Financial Services Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹11.09 Cr.

12.09%

0

Taurus Banking and Financial Services Fund Direct Plan Reinvestment of IDCW Reinvestment

Taurus Banking and Financial Services Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹11.09 Cr.

12.09%

0

Aditya Birla Sun Life Banking and Financial Services Fund

Aditya Birla Sun Life Banking and Financial Services Fund

Equity Sectoral / Thematic

₹3,263.64 Cr.

12.09%

0

Aditya Birla Sun Life Banking and Financial Services Fund Direct IDCW Payout

Aditya Birla Sun Life Banking and Financial Services Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹3,263.64 Cr.

12.08%

0

Aditya Birla Sun Life Banking and Financial Services Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Banking and Financial Services Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹3,263.64 Cr.

12.08%

0

UTI India Consumer Fund

UTI India Consumer Fund

Equity Sectoral / Thematic

₹709.16 Cr.

11.87%

0

UTI India Consumer Fund Direct Plan IDCW Payout

UTI India Consumer Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹709.16 Cr.

11.87%

0

UTI India Consumer Fund Direct Plan IDCW Reinvestment

UTI India Consumer Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹709.16 Cr.

11.87%

0

UTI MNC Fund

UTI MNC Fund

Equity Sectoral / Thematic

₹3,030.90 Cr.

11.87%

0

UTI MNC Fund Direct Plan IDCW Payout

UTI MNC Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,030.90 Cr.

11.87%

0

UTI MNC Fund Direct Plan IDCW Reinvestment

UTI MNC Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,030.90 Cr.

11.87%

0

TATA Digital India Fund

TATA Digital India Fund

Equity Sectoral / Thematic

₹11,835.20 Cr.

11.83%

0

TATA Digital India Fund Direct Plan Payout of IDCW Payout

TATA Digital India Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹11,835.20 Cr.

11.83%

0

TATA Digital India Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Digital India Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹11,835.20 Cr.

11.83%

0

SBI Magnum Comma Fund

SBI Magnum Comma Fund

Equity Sectoral / Thematic

₹654.93 Cr.

11.66%

0

SBI Magnum Comma Fund Direct Plan IDCW Payout

SBI Magnum Comma Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹654.93 Cr.

11.66%

0

SBI Magnum Comma Fund Direct Plan IDCW Reinvestment

SBI Magnum Comma Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹654.93 Cr.

11.66%

0

Quantum ESG Best In Class Strategy Fund

Quantum ESG Best In Class Strategy Fund

Equity Sectoral / Thematic

₹88.39 Cr.

11.64%

0

LIC MF Banking and Financial Services Fund Direct Plan IDCW Payout

LIC MF Banking and Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹261.14 Cr.

11.57%

0

LIC MF Banking and Financial Services Fund Direct Plan IDCW Reinvestment

LIC MF Banking and Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹261.14 Cr.

11.57%

0

SBI Technology Opportunities Fund

SBI Technology Opportunities Fund

Equity Sectoral / Thematic

₹4,304.48 Cr.

11.56%

0

SBI Technology Opportunities Fund Direct Plan IDCW Payout

SBI Technology Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹4,304.48 Cr.

11.56%

0

SBI Technology Opportunities Fund Direct Plan IDCW Reinvestment

SBI Technology Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹4,304.48 Cr.

11.56%

0

Kotak ESG Exclusionary Strategy Fund Direct Plan Payout of IDCW Payout

Kotak ESG Exclusionary Strategy Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹942.58 Cr.

11.53%

0

Kotak ESG Exclusionary Strategy Fund

Kotak ESG Exclusionary Strategy Fund

Equity Sectoral / Thematic

₹942.58 Cr.

11.53%

0

ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund

Equity Sectoral / Thematic

₹3,221.37 Cr.

11.27%

0

ICICI Prudential US Bluechip Equity Fund Direct Plan IDCW Reinvestment

ICICI Prudential US Bluechip Equity Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,221.37 Cr.

11.26%

0

ICICI Prudential US Bluechip Equity Fund Direct Plan IDCW Payout

ICICI Prudential US Bluechip Equity Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,221.37 Cr.

11.26%

0

Invesco India ESG Equity Fund

Invesco India ESG Equity Fund

Equity Sectoral / Thematic

₹519.37 Cr.

11.13%

0

Invesco India ESG Integration Strategy Fund Direct Plan IDCW (Payout / Payout)

Invesco India ESG Integration Strategy Fund Direct Plan IDCW (Payout / Payout)

Equity Sectoral / Thematic

₹519.37 Cr.

11.08%

0

Invesco India ESG Integration Strategy Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Invesco India ESG Integration Strategy Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Equity Sectoral / Thematic

₹519.37 Cr.

11.08%

0

Aditya Birla Sun Life MNC Fund

Aditya Birla Sun Life MNC Fund

Equity Sectoral / Thematic

₹3,956.23 Cr.

10.94%

0

Aditya Birla Sun Life MNC Fund Direct IDCW Reinvestment

Aditya Birla Sun Life MNC Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹3,956.23 Cr.

10.92%

0

Aditya Birla Sun Life MNC Fund Direct IDCW Payout

Aditya Birla Sun Life MNC Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹3,956.23 Cr.

10.92%

0

SBI Magnum Equity ESG Fund

SBI Magnum Equity ESG Fund

Equity Sectoral / Thematic

₹5,750.44 Cr.

10.86%

0

SBI ESG Exclusionary Strategy Fund Direct Plan IDCW Payout

SBI ESG Exclusionary Strategy Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹5,750.44 Cr.

10.86%

0

SBI ESG Exclusionary Strategy Fund Direct Plan IDCW Reinvestment

SBI ESG Exclusionary Strategy Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹5,750.44 Cr.

10.86%

0

Axis Special Situations Fund

Axis Special Situations Fund

Equity Sectoral / Thematic

₹1,225.58 Cr.

10.44%

0

Axis Innovation Fund Direct Plan IDCW Payout

Axis Innovation Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,225.58 Cr.

10.44%

0

Axis Innovation Fund Direct Plan IDCW Reinvestment

Axis Innovation Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,225.58 Cr.

10.44%

0

Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Digital India Fund

Equity Sectoral / Thematic

₹5,046.46 Cr.

10.33%

0

Aditya Birla Sun Life Digital India Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Digital India Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹5,046.46 Cr.

10.33%

0

Aditya Birla Sun Life Digital India Fund Direct IDCW Payout

Aditya Birla Sun Life Digital India Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹5,046.46 Cr.

10.33%

0

LIC MF Banking and Financial Services Fund

LIC MF Banking and Financial Services Fund

Equity Sectoral / Thematic

₹261.14 Cr.

9.84%

0

Nippon India US Equity Opportunites Fund

Nippon India US Equity Opportunites Fund

Equity Sectoral / Thematic

₹679.12 Cr.

9.39%

0

Nippon India US Equity Opportunites Fund Direct Plan IDCW Payout

Nippon India US Equity Opportunites Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹679.12 Cr.

9.39%

0

Nippon India US Equity Opportunites Fund Direct Plan IDCW Reinvestment

Nippon India US Equity Opportunites Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹679.12 Cr.

9.39%

0

Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout

Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹937.01 Cr.

8.89%

0

Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Reinvestment

Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹937.01 Cr.

8.89%

0

Edelweiss Recently Listed Ipo Fund

Edelweiss Recently Listed Ipo Fund

Equity Sectoral / Thematic

₹937.01 Cr.

8.89%

0

SBI Magnum Global Fund Direct Plan IDCW Payout

SBI Magnum Global Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,549.98 Cr.

8.64%

0

SBI Magnum Global Fund Direct Plan IDCW Reinvestment

SBI Magnum Global Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,549.98 Cr.

8.64%

0

SBI Magnum Global Fund

SBI Magnum Global Fund

Equity Sectoral / Thematic

₹6,549.98 Cr.

8.64%

0

Aditya Birla Sun Life ESG Integration Strategy Fund

Aditya Birla Sun Life ESG Integration Strategy Fund

Equity Sectoral / Thematic

₹678.99 Cr.

8.64%

0

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout of IDCW Payout

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout of IDCW Payout

Equity Sectoral / Thematic

₹678.99 Cr.

8.64%

0

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Reinvestment of IDCW Reinvestment

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹678.99 Cr.

8.64%

0

ICICI Prudential Technology Fund

ICICI Prudential Technology Fund

Equity Sectoral / Thematic

₹13,495.32 Cr.

8.57%

0

ICICI Prudential Technology Fund Direct Plan IDCW Payout

ICICI Prudential Technology Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹13,495.32 Cr.

8.56%

0

ICICI Prudential Technology Fund Direct Plan IDCW Reinvestment

ICICI Prudential Technology Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹13,495.32 Cr.

8.56%

0

Axis ESG Integration Strategy Fund

Axis ESG Integration Strategy Fund

Equity Sectoral / Thematic

₹1,333.40 Cr.

8.28%

0

Axis ESG Integration Strategy Fund Direct Plan IDCW Payout

Axis ESG Integration Strategy Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,333.40 Cr.

8.28%

0

Axis ESG Integration Strategy Fund Direct Plan IDCW Reinvestment

Axis ESG Integration Strategy Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,333.40 Cr.

8.28%

0

DSP Quant Fund Direct Plan IDCW Payout

DSP Quant Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,069.84 Cr.

7.02%

0

DSP Quant Fund Direct Plan IDCW Reinvestment

DSP Quant Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,069.84 Cr.

7.02%

0

DSP Quant Fund

DSP Quant Fund

Equity Sectoral / Thematic

₹1,069.84 Cr.

7.02%

0

Sundaram Services Fund Direct Plan Payout of IDCW Payout

Sundaram Services Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹3,875.24 Cr.

6.77%

0

Aditya Birla Sun Life International Equity Fund

Aditya Birla Sun Life International Equity Fund

Equity Sectoral / Thematic

₹182.93 Cr.

4.66%

0

Aditya Birla Sun Life International Equity Fund Direct IDCW Reinvestment

Aditya Birla Sun Life International Equity Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹182.93 Cr.

4.66%

0

Aditya Birla Sun Life International Equity Fund Direct IDCW Payout

Aditya Birla Sun Life International Equity Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹182.93 Cr.

4.66%

0

Nippon India Japan Equity Fund

Nippon India Japan Equity Fund

Equity Sectoral / Thematic

₹258.99 Cr.

2.92%

0

Nippon India Japan Equity Fund Direct Plan IDCW Payout

Nippon India Japan Equity Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹258.99 Cr.

2.92%

0

Nippon India Japan Equity Fund Direct Plan IDCW Reinvestment

Nippon India Japan Equity Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹258.99 Cr.

2.92%

0

Nippon India Japan Equity Fund Direct Plan Growth Bonus

Nippon India Japan Equity Fund Direct Plan Growth Bonus

Equity Sectoral / Thematic

₹272.76 Cr.

2.67%

0

Quant Manufacturing Fund IDCW Direct Plan Payout

Quant Manufacturing Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹1,042.52 Cr.

0%

0

LIC MF Manufacturing Fund Direct Plan Growth

LIC MF Manufacturing Fund Direct Plan Growth

Equity Sectoral / Thematic

₹908.77 Cr.

0%

0

360 One Quant Fund

360 One Quant Fund

Equity Sectoral / Thematic

₹561.77 Cr.

0%

0

Union Business Cycle Fund Direct Plan IDCW Reinvestment

Union Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹560.09 Cr.

0%

0

Motilal Oswal Quant Fund Direct IDCW Reinvestment

Motilal Oswal Quant Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹155.75 Cr.

0%

0

HDFC Business Cycle Fund IDCW Direct Plan Reinvestment

HDFC Business Cycle Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹2,978.22 Cr.

0%

0

Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout

Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout

Equity Sectoral / Thematic

₹1,829.27 Cr.

0%

0

Quant Teck Fund

Quant Teck Fund

Equity Sectoral / Thematic

₹424.38 Cr.

0%

0

Kotak Technology Fund

Kotak Technology Fund

Equity Sectoral / Thematic

₹550.80 Cr.

0%

0

SBI Energy Opportunities Fund

SBI Energy Opportunities Fund

Equity Sectoral / Thematic

₹10,889.77 Cr.

0%

0

Kotak Consumption Fund Direct Plan IDCW Reinvestment

Kotak Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,070.54 Cr.

0%

0

ICICI Prudential Housing Opportunities Fund Direct Plan IDCW Reinvestment

ICICI Prudential Housing Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,542.14 Cr.

0%

0

Motilal Oswal Quant Fund Direct Growth

Motilal Oswal Quant Fund Direct Growth

Equity Sectoral / Thematic

₹155.75 Cr.

0%

0

360 One Quant Fund Direct IDCW Payout

360 One Quant Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹561.77 Cr.

0%

0

Shriram Multi Sector Rotation Fund Direct Plan Growth

Shriram Multi Sector Rotation Fund Direct Plan Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

HSBC India Export Opportunities Fund Direct IDCW Payout

HSBC India Export Opportunities Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,780.46 Cr.

0%

0

Quant Momentum Fund IDCW Direct Plan Reinvestment

Quant Momentum Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹2,116.61 Cr.

0%

0

SBI Energy Opportunities Fund Direct Plan IDCW Payout

SBI Energy Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹10,889.77 Cr.

0%

0

LIC MF Manufacturing Fund Direct Plan IDCW Payout

LIC MF Manufacturing Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹908.77 Cr.

0%

0

Kotak Healthcare Fund

Kotak Healthcare Fund

Equity Sectoral / Thematic

₹405.71 Cr.

0%

0

360 One Quant Fund Direct IDCW Reinvestment

360 One Quant Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹561.77 Cr.

0%

0

Quant Commodities Fund

Quant Commodities Fund

Equity Sectoral / Thematic

₹492.72 Cr.

0%

0

Baroda BNP Paribas Innovation Fund

Baroda BNP Paribas Innovation Fund

Equity Sectoral / Thematic

₹1,137.74 Cr.

0%

0

Union Business Cycle Fund Direct Plan IDCW Payout

Union Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹560.09 Cr.

0%

0

LIC MF Manufacturing Fund Direct Plan IDCW Reinvestment

LIC MF Manufacturing Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹908.77 Cr.

0%

0

Nippon India Innovation Fund Direct Plan IDCW Reinvestment

Nippon India Innovation Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,223.85 Cr.

0%

0

ICICI Prudential PSU Equity Fund

ICICI Prudential PSU Equity Fund

Equity Sectoral / Thematic

₹2,356.68 Cr.

0%

0

Helios Financial Services Fund

Helios Financial Services Fund

Equity Sectoral / Thematic

₹127.06 Cr.

0%

0

Whiteoak Capital Digital Bharat Fund Direct Plan Growth

Whiteoak Capital Digital Bharat Fund Direct Plan Growth

Equity Sectoral / Thematic

₹251.55 Cr.

0%

0

Quant Commodities Fund IDCW Direct Plan Payout

Quant Commodities Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹492.72 Cr.

0%

0

Motilal Oswal Digital India Fund Direct Plan IDCW Payout

Motilal Oswal Digital India Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Kotak Healthcare Fund Direct Plan IDCW Reinvestment

Kotak Healthcare Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹405.71 Cr.

0%

0

Edelweiss Technology Fund

Edelweiss Technology Fund

Equity Sectoral / Thematic

₹646.59 Cr.

0%

0

Helios Financial Services Fund Direct Plan IDCW Reinvestment

Helios Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹127.06 Cr.

0%

0

Kotak Special Opportunities Fund Direct Plan IDCW Reinvestment Reinvestment

Kotak Special Opportunities Fund Direct Plan IDCW Reinvestment Reinvestment

Equity Sectoral / Thematic

₹2,275.41 Cr.

0%

0

Quant Consumption Fund

Quant Consumption Fund

Equity Sectoral / Thematic

₹336.31 Cr.

0%

0

Aditya Birla Sun Life Transportation and Logistics Fund

Aditya Birla Sun Life Transportation and Logistics Fund

Equity Sectoral / Thematic

₹1,572.06 Cr.

0%

0

Motilal Oswal Digital India Fund Direct Plan Growth

Motilal Oswal Digital India Fund Direct Plan Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

TATA India Innovation Fund Direct Plan Growth

TATA India Innovation Fund Direct Plan Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Helios Financial Services Fund Direct Plan IDCW Payout

Helios Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹127.06 Cr.

0%

0

ICICI Prudential Transportation and Logistics Fund

ICICI Prudential Transportation and Logistics Fund

Equity Sectoral / Thematic

₹2,975.33 Cr.

0%

0

Axis Business Cycles Fund Direct Plan IDCW Reinvestment

Axis Business Cycles Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,612.83 Cr.

0%

0

Bandhan Transportation and Logistics Fund

Bandhan Transportation and Logistics Fund

Equity Sectoral / Thematic

₹541.38 Cr.

0%

0

Aditya Birla Sun Life Quant Fund Direct IDCW Payout Payout

Aditya Birla Sun Life Quant Fund Direct IDCW Payout Payout

Equity Sectoral / Thematic

₹2,613.59 Cr.

0%

0

Quant Consumption Fund IDCW Direct Plan Payout

Quant Consumption Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹336.31 Cr.

0%

0

TATA India Innovation Fund Direct Plan IDCW Payout

TATA India Innovation Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Bandhan Transportation and Logistics Fund IDCW Direct Plan Payout

Bandhan Transportation and Logistics Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹541.38 Cr.

0%

0

ICICI Prudential Energy Opportunities Fund Direct Plan IDCW Reinvestment

ICICI Prudential Energy Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹9,958.30 Cr.

0%

0

DSP Banking and Financial Services Fund Direct IDCW Reinvestment

DSP Banking and Financial Services Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹992.59 Cr.

0%

0

Quant Manufacturing Fund IDCW Direct Plan Reinvestment

Quant Manufacturing Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹1,042.52 Cr.

0%

0

Quant PSU Fund IDCW Direct Plan Payout

Quant PSU Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹858.03 Cr.

0%

0

TATA India Innovation Fund Direct Plan IDCW Reinvestment

TATA India Innovation Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

ICICI Prudential Energy Opportunities Fund Direct Plan Growth

ICICI Prudential Energy Opportunities Fund Direct Plan Growth

Equity Sectoral / Thematic

₹9,958.30 Cr.

0%

0

ICICI Prudential Innovation Fund

ICICI Prudential Innovation Fund

Equity Sectoral / Thematic

₹6,322.82 Cr.

0%

0

Bandhan Transportation and Logistics Fund IDCW Direct Plan Reinvestment

Bandhan Transportation and Logistics Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹541.38 Cr.

0%

0

Kotak Special Opportunities Fund Direct Plan Growth

Kotak Special Opportunities Fund Direct Plan Growth

Equity Sectoral / Thematic

₹2,275.41 Cr.

0%

0

Quant Commodities Fund IDCW Direct Plan Reinvestment

Quant Commodities Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹492.72 Cr.

0%

0

ICICI Prudential Energy Opportunities Fund Direct Plan IDCW Payout

ICICI Prudential Energy Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹9,958.30 Cr.

0%

0

Whiteoak Capital ESG Best In Class Strategy Fund Direct Plan Growth

Whiteoak Capital ESG Best In Class Strategy Fund Direct Plan Growth

Equity Sectoral / Thematic

₹55.83 Cr.

0%

0

Invesco India Technology Fund Direct IDCW Payout

Invesco India Technology Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹292.19 Cr.

0%

0

Kotak Technology Fund Direct Plan IDCW Reinvestment

Kotak Technology Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹550.80 Cr.

0%

0

Motilal Oswal Digital India Fund Direct Plan IDCW Reinvestment

Motilal Oswal Digital India Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Groww Banking and Financial Services Fund

Groww Banking and Financial Services Fund

Equity Sectoral / Thematic

₹45.87 Cr.

0%

0

HDFC MNC Fund

HDFC MNC Fund

Equity Sectoral / Thematic

₹633.57 Cr.

0%

0

Quant Consumption Fund IDCW Direct Plan Reinvestment

Quant Consumption Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹336.31 Cr.

0%

0

Edelweiss Technology Fund Direct Plan IDCW Reinvestment

Edelweiss Technology Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹646.59 Cr.

0%

0

Kotak ESG Opportunities Fund Direct Plan Dividend Reinvestment Option Reinvestment

Kotak ESG Opportunities Fund Direct Plan Dividend Reinvestment Option Reinvestment

Equity Sectoral / Thematic

₹942.58 Cr.

0%

0

HSBC India Export Opportunities Fund Direct Growth

HSBC India Export Opportunities Fund Direct Growth

Equity Sectoral / Thematic

₹1,780.46 Cr.

0%

0

HDFC MNC Fund IDCW Direct Plan Payout

HDFC MNC Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹633.57 Cr.

0%

0

Groww Banking and Financial Services Fund IDCW Reinvestment

Groww Banking and Financial Services Fund IDCW Reinvestment

Equity Sectoral / Thematic

₹45.87 Cr.

0%

0

HSBC India Export Opportunities Fund Direct IDCW Payout

HSBC India Export Opportunities Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,749.56 Cr.

0%

0

Quant PSU Fund

Quant PSU Fund

Equity Sectoral / Thematic

₹858.03 Cr.

0%

0

HSBC Consumption Fund Direct IDCW Payout Payout

HSBC Consumption Fund Direct IDCW Payout Payout

Equity Sectoral / Thematic

₹1,561.96 Cr.

0%

0

Kotak Technology Fund Direct Plan IDCW Payout

Kotak Technology Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹550.80 Cr.

0%

0

Nippon India Taiwan Equity Fund

Nippon India Taiwan Equity Fund

Equity Sectoral / Thematic

₹364.14 Cr.

0%

0

Kotak Banking and Financial Services Fund

Kotak Banking and Financial Services Fund

Equity Sectoral / Thematic

₹985.92 Cr.

0%

0

DSP Banking and Financial Services Fund

DSP Banking and Financial Services Fund

Equity Sectoral / Thematic

₹992.59 Cr.

0%

0

HDFC MNC Fund IDCW Direct Plan Reinvestment

HDFC MNC Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹633.57 Cr.

0%

0

HSBC India Export Opportunities Fund Direct IDCW Reinvestment

HSBC India Export Opportunities Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,780.46 Cr.

0%

0

Nippon India Taiwan Equity Fund Direct Plan IDCW Payout

Nippon India Taiwan Equity Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹364.14 Cr.

0%

0

Kotak Banking and Financial Services Fund Direct Plan IDCW Payout Payout

Kotak Banking and Financial Services Fund Direct Plan IDCW Payout Payout

Equity Sectoral / Thematic

₹985.92 Cr.

0%

0

DSP Banking and Financial Services Fund Direct IDCW Payout

DSP Banking and Financial Services Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹992.59 Cr.

0%

0

ICICI Prudential PSU Equity Fund Direct Plan IDCW Payout

ICICI Prudential PSU Equity Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,356.68 Cr.

0%

0

ICICI Prudential Equity Minimum Variance Fund Direct Plan IDCW Payout

ICICI Prudential Equity Minimum Variance Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Invesco India Technology Fund Direct Growth

Invesco India Technology Fund Direct Growth

Equity Sectoral / Thematic

₹292.19 Cr.

0%

0

Bajaj Finserv Consumption Fund Direct Plan IDCW Payout

Bajaj Finserv Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Aditya Birla Sun Life Quant Fund Direct Growth

Aditya Birla Sun Life Quant Fund Direct Growth

Equity Sectoral / Thematic

₹2,613.59 Cr.

0%

0

Nippon India Taiwan Equity Fund Direct Plan IDCW Reinvestment

Nippon India Taiwan Equity Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹364.14 Cr.

0%

0

ITI Banking and Financial Services Fund

ITI Banking and Financial Services Fund

Equity Sectoral / Thematic

₹268.28 Cr.

0%

0

Kotak Banking and Financial Services Fund Direct Plan IDCW Reinvestment Reinvestment

Kotak Banking and Financial Services Fund Direct Plan IDCW Reinvestment Reinvestment

Equity Sectoral / Thematic

₹985.92 Cr.

0%

0

ICICI Prudential Transportation and Logistics Fund Direct Plan IDCW Payout

ICICI Prudential Transportation and Logistics Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,975.33 Cr.

0%

0

Bajaj Finserv Consumption Fund Direct Plan Growth

Bajaj Finserv Consumption Fund Direct Plan Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Invesco India Technology Fund Direct IDCW Reinvestment

Invesco India Technology Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹292.19 Cr.

0%

0

SBI Innovative Opportunities Fund Direct Plan Growth

SBI Innovative Opportunities Fund Direct Plan Growth

Equity Sectoral / Thematic

₹7,792.86 Cr.

0%

0

ITI Banking and Financial Services Fund Direct Plan IDCW Payout

ITI Banking and Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹268.28 Cr.

0%

0

Invesco India Manufacturing Fund Direct IDCW Reinvestment

Invesco India Manufacturing Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹801.18 Cr.

0%

0

Axis Consumption Fund Direct Plan Growth

Axis Consumption Fund Direct Plan Growth

Equity Sectoral / Thematic

₹4,303.44 Cr.

0%

0

Bajaj Finserv Consumption Fund Direct Plan IDCW Reinvestment

Bajaj Finserv Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

SBI Innovative Opportunities Fund Direct Plan IDCW Payout

SBI Innovative Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹7,792.86 Cr.

0%

0

Union Innovation and Opportunities Fund Direct Plan IDCW Payout

Union Innovation and Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹847.59 Cr.

0%

0

Union Innovation and Opportunities Fund

Union Innovation and Opportunities Fund

Equity Sectoral / Thematic

₹847.59 Cr.

0%

0

ITI Banking and Financial Services Fund Direct Plan IDCW Reinvestment

ITI Banking and Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹268.28 Cr.

0%

0

Samco Special Opportunities Fund

Samco Special Opportunities Fund

Equity Sectoral / Thematic

₹197.98 Cr.

0%

0

Axis Consumption Fund Direct Plan IDCW Payout

Axis Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹4,303.44 Cr.

0%

0

HDFC Non Cyclical Consumer Fund

HDFC Non Cyclical Consumer Fund

Equity Sectoral / Thematic

₹884.45 Cr.

0%

0

Invesco India Manufacturing Fund Direct Growth

Invesco India Manufacturing Fund Direct Growth

Equity Sectoral / Thematic

₹801.18 Cr.

0%

0

Axis Consumption Fund Direct Plan IDCW Reinvestment

Axis Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹4,303.44 Cr.

0%

0

Baroda BNP Paribas Innovation Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Innovation Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,137.74 Cr.

0%

0

SBI Innovative Opportunities Fund Direct Plan IDCW Reinvestment

SBI Innovative Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹7,792.86 Cr.

0%

0

Union Innovation and Opportunities Fund Direct Plan IDCW Reinvestment

Union Innovation and Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹847.59 Cr.

0%

0

ICICI Prudential Innovation Fund Direct Plan IDCW Payout

ICICI Prudential Innovation Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,322.82 Cr.

0%

0

Motilal Oswal Business Cycle Fund Direct Plan IDCW Payout

Motilal Oswal Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,135.85 Cr.

0%

0

HDFC Technology Fund IDCW Direct Plan Payout

HDFC Technology Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹1,316.72 Cr.

0%

0

Nippon India Innovation Fund Direct Plan IDCW Payout

Nippon India Innovation Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,223.85 Cr.

0%

0

Motilal Oswal Business Cycle Fund Direct Plan IDCW Reinvestment

Motilal Oswal Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,135.85 Cr.

0%

0

Quant PSU Fund IDCW Direct Plan Reinvestment

Quant PSU Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹858.03 Cr.

0%

0

HDFC Transportation and Logistics Fund

HDFC Transportation and Logistics Fund

Equity Sectoral / Thematic

₹1,300.12 Cr.

0%

0

Motilal Oswal Business Cycle Fund Direct Plan Growth

Motilal Oswal Business Cycle Fund Direct Plan Growth

Equity Sectoral / Thematic

₹1,135.85 Cr.

0%

0

Canara Robeco Manufacturing Fund

Canara Robeco Manufacturing Fund

Equity Sectoral / Thematic

₹1,676.77 Cr.

0%

0

UTI Innovation Fund Direct Plan Payout of IDCW Payout

UTI Innovation Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹809.61 Cr.

0%

0

Quant Teck Fund IDCW Direct Plan Payout

Quant Teck Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹424.38 Cr.

0%

0

Invesco India Manufacturing Fund Direct IDCW Payout

Invesco India Manufacturing Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹801.18 Cr.

0%

0

HDFC Non Cyclical Consumer Fund IDCW Direct Plan Reinvestment

HDFC Non Cyclical Consumer Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹884.45 Cr.

0%

0

HDFC Transportation and Logistics Fund IDCW Direct Plan Reinvestment

HDFC Transportation and Logistics Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹1,300.12 Cr.

0%

0

Kotak Consumption Fund

Kotak Consumption Fund

Equity Sectoral / Thematic

₹1,070.54 Cr.

0%

0

Quant Teck Fund IDCW Direct Plan Reinvestment

Quant Teck Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹424.38 Cr.

0%

0

Union Business Cycle Fund

Union Business Cycle Fund

Equity Sectoral / Thematic

₹560.09 Cr.

0%

0

HDFC Transportation and Logistics Fund IDCW Direct Plan Payout

HDFC Transportation and Logistics Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹1,300.12 Cr.

0%

0

ICICI Prudential PSU Equity Fund Direct Plan IDCW Reinvestment

ICICI Prudential PSU Equity Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,356.68 Cr.

0%

0

Quant Momentum Fund

Quant Momentum Fund

Equity Sectoral / Thematic

₹2,116.61 Cr.

0%

0

HDFC Defence Fund

HDFC Defence Fund

Equity Sectoral / Thematic

₹4,117.02 Cr.

0%

0

Motilal Oswal Manufacturing Fund Direct Plan Growth

Motilal Oswal Manufacturing Fund Direct Plan Growth

Equity Sectoral / Thematic

₹697.25 Cr.

0%

0

ICICI Prudential Transportation and Logistics Fund Direct Plan IDCW Reinvestment

ICICI Prudential Transportation and Logistics Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,975.33 Cr.

0%

0

Canara Robeco Manufacturing Fund Direct Plan Idwc Option Payout

Canara Robeco Manufacturing Fund Direct Plan Idwc Option Payout

Equity Sectoral / Thematic

₹1,676.77 Cr.

0%

0

Baroda BNP Paribas Manufacturing Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Manufacturing Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,429.23 Cr.

0%

0

Axis India Manufacturing Fund Direct Plan IDCW Reinvestment

Axis India Manufacturing Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,053.69 Cr.

0%

0

HDFC Defence Fund IDCW Direct Plan Payout

HDFC Defence Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹4,117.02 Cr.

0%

0

Motilal Oswal Manufacturing Fund Direct Plan IDCW Reinvestment

Motilal Oswal Manufacturing Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹697.25 Cr.

0%

0

Quant Momentum Fund IDCW Direct Plan Payout

Quant Momentum Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹2,116.61 Cr.

0%

0

HDFC Technology Fund IDCW Direct Plan Reinvestment

HDFC Technology Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹1,316.72 Cr.

0%

0

HDFC Technology Fund

HDFC Technology Fund

Equity Sectoral / Thematic

₹1,316.72 Cr.

0%

0

Whiteoak Capital Pharma and Heathcare Fund

Whiteoak Capital Pharma and Heathcare Fund

Equity Sectoral / Thematic

₹231.99 Cr.

0%

0

Baroda BNP Paribas Manufacturing Fund Direct Plan Growth

Baroda BNP Paribas Manufacturing Fund Direct Plan Growth

Equity Sectoral / Thematic

₹1,429.23 Cr.

0%

0

Motilal Oswal Manufacturing Fund Direct Plan IDCW Payout

Motilal Oswal Manufacturing Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹697.25 Cr.

0%

0

HDFC Defence Fund IDCW Direct Plan Reinvestment

HDFC Defence Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹4,117.02 Cr.

0%

0

HDFC Pharma and Healthcare Fund IDCW Direct Plan Payout

HDFC Pharma and Healthcare Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹1,382.60 Cr.

0%

0

Bandhan Innovation Fund Direct Plan IDCW Reinvestment

Bandhan Innovation Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,285.47 Cr.

0%

0

HDFC Pharma and Healthcare Fund

HDFC Pharma and Healthcare Fund

Equity Sectoral / Thematic

₹1,382.60 Cr.

0%

0

HDFC Pharma and Healthcare Fund IDCW Direct Plan Reinvestment

HDFC Pharma and Healthcare Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹1,382.60 Cr.

0%

0

Nippon India Innovation Fund

Nippon India Innovation Fund

Equity Sectoral / Thematic

₹2,223.85 Cr.

0%

0

HDFC Manufacturing Fund IDCW Direct Plan Payout

HDFC Manufacturing Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹12,771.88 Cr.

0%

0

Aditya Birla Sun Life Transportation and Logistics Fund Direct IDCW Payout

Aditya Birla Sun Life Transportation and Logistics Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,572.06 Cr.

0%

0

ICICI Prudential Innovation Fund Direct Plan IDCW Reinvestment

ICICI Prudential Innovation Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,322.82 Cr.

0%

0

HDFC Manufacturing Fund IDCW Direct Plan Reinvestment

HDFC Manufacturing Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹12,771.88 Cr.

0%

0

Baroda BNP Paribas Manufacturing Fund Direct Plan IDCW Payout

Baroda BNP Paribas Manufacturing Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,429.23 Cr.

0%

0

Mahindra Manulife Business Cycle Fund

Mahindra Manulife Business Cycle Fund

Equity Sectoral / Thematic

₹1,165.00 Cr.

0%

0

Sundaram Business Cycle Fund Direct Plan IDCW Payout Payout

Sundaram Business Cycle Fund Direct Plan IDCW Payout Payout

Equity Sectoral / Thematic

₹1,497.08 Cr.

0%

0

Samco Active Momentum Fund

Samco Active Momentum Fund

Equity Sectoral / Thematic

₹850.06 Cr.

0%

0

Whiteoak Capital Banking and Financial Services Fund

Whiteoak Capital Banking and Financial Services Fund

Equity Sectoral / Thematic

₹282.29 Cr.

0%

0

Mahindra Manulife Business Cycle Fund Direct Plan IDCW Payout

Mahindra Manulife Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,165.00 Cr.

0%

0

TATA Housing Opportunities Fund

TATA Housing Opportunities Fund

Equity Sectoral / Thematic

₹609.92 Cr.

0%

0

Mahindra Manulife Business Cycle Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,165.00 Cr.

0%

0

SBI Automotive Opportunities Fund Direct Plan IDCW Payout

SBI Automotive Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,003.23 Cr.

0%

0

Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment

Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,497.08 Cr.

0%

0

TATA Housing Opportunities Fund Direct Plan IDCW Reinvestment

TATA Housing Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹609.92 Cr.

0%

0

Sundaram Business Cycle Fund Direct Plan Growth

Sundaram Business Cycle Fund Direct Plan Growth

Equity Sectoral / Thematic

₹1,497.08 Cr.

0%

0

Kotak Manufacture In India Fund

Kotak Manufacture In India Fund

Equity Sectoral / Thematic

₹2,433.64 Cr.

0%

0

HDFC Non Cyclical Consumer Fund IDCW Direct Plan Payout

HDFC Non Cyclical Consumer Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹884.45 Cr.

0%

0

TATA Housing Opportunities Fund Direct Plan IDCW Payout Payout

TATA Housing Opportunities Fund Direct Plan IDCW Payout Payout

Equity Sectoral / Thematic

₹609.92 Cr.

0%

0

Kotak Quant Fund

Kotak Quant Fund

Equity Sectoral / Thematic

₹845.90 Cr.

0%

0

PGIM India Healthcare Fund Direct Plan Growth

PGIM India Healthcare Fund Direct Plan Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Bandhan Financial Services Fund

Bandhan Financial Services Fund

Equity Sectoral / Thematic

₹950.78 Cr.

0%

0

Kotak Manufacture In India Fund Direct Plan IDCW Payout

Kotak Manufacture In India Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,433.64 Cr.

0%

0

SBI Automotive Opportunities Fund

SBI Automotive Opportunities Fund

Equity Sectoral / Thematic

₹6,003.23 Cr.

0%

0

Quant Business Cycle Fund

Quant Business Cycle Fund

Equity Sectoral / Thematic

₹1,546.30 Cr.

0%

0

PGIM India Healthcare Fund Direct Plan IDCW Payout

PGIM India Healthcare Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Kotak Quant Fund Direct Plan IDCW Payout Payout

Kotak Quant Fund Direct Plan IDCW Payout Payout

Equity Sectoral / Thematic

₹845.90 Cr.

0%

0

Whiteoak Capital Special Opportunities Fund

Whiteoak Capital Special Opportunities Fund

Equity Sectoral / Thematic

₹620.31 Cr.

0%

0

Bandhan Financial Services Fund Direct Plan IDCW Payout

Bandhan Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹950.78 Cr.

0%

0

Bandhan Innovation Fund Direct Plan IDCW Payout

Bandhan Innovation Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,285.47 Cr.

0%

0

Kotak Consumption Fund Direct Plan IDCW Payout

Kotak Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,070.54 Cr.

0%

0

Kotak Manufacture In India Fund Direct Plan IDCW Reinvestment

Kotak Manufacture In India Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,433.64 Cr.

0%

0

PGIM India Healthcare Fund Direct Plan IDCW Reinvestment

PGIM India Healthcare Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Quant Business Cycle Fund IDCW Direct Plan Payout

Quant Business Cycle Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹1,546.30 Cr.

0%

0

ICICI Prudential Housing Opportunities Fund

ICICI Prudential Housing Opportunities Fund

Equity Sectoral / Thematic

₹2,542.14 Cr.

0%

0

Kotak Quant Fund Direct Plan IDCW Reinvestment Reinvestment

Kotak Quant Fund Direct Plan IDCW Reinvestment Reinvestment

Equity Sectoral / Thematic

₹845.90 Cr.

0%

0

Quant Business Cycle Fund IDCW Direct Plan Reinvestment

Quant Business Cycle Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹1,546.30 Cr.

0%

0

Groww Banking and Financial Services Fund IDCW Payout

Groww Banking and Financial Services Fund IDCW Payout

Equity Sectoral / Thematic

₹45.87 Cr.

0%

0

Bandhan Financial Services Fund Direct Plan IDCW Reinvestment

Bandhan Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹950.78 Cr.

0%

0

HDFC Manufacturing Fund Growth

HDFC Manufacturing Fund Growth

Equity Sectoral / Thematic

₹12,771.88 Cr.

0%

0

Axis Business Cycles Fund

Axis Business Cycles Fund

Equity Sectoral / Thematic

₹2,612.83 Cr.

0%

0

SBI Automotive Opportunities Fund Direct Plan IDCW Reinvestment

SBI Automotive Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,003.23 Cr.

0%

0

Quant BFSI Fund

Quant BFSI Fund

Equity Sectoral / Thematic

₹629.72 Cr.

0%

0

HSBC Consumption Fund

HSBC Consumption Fund

Equity Sectoral / Thematic

₹1,561.96 Cr.

0%

0

Edelweiss Business Cycle Fund Direct Plan IDCW Payout

Edelweiss Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,826.96 Cr.

0%

0

Bandhan Innovation Fund

Bandhan Innovation Fund

Equity Sectoral / Thematic

₹1,285.47 Cr.

0%

0

Canara Robeco Manufacturing Fund Direct Plan Idwc Option Reinvestment

Canara Robeco Manufacturing Fund Direct Plan Idwc Option Reinvestment

Equity Sectoral / Thematic

₹1,676.77 Cr.

0%

0

Edelweiss Business Cycle Fund Direct Plan IDCW Reinvestment

Edelweiss Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,826.96 Cr.

0%

0

Quant Bfsi Fund IDCW Direct Plan Payout

Quant Bfsi Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹629.72 Cr.

0%

0

HSBC Consumption Fund Direct IDCW Reinvestment Reinvestment

HSBC Consumption Fund Direct IDCW Reinvestment Reinvestment

Equity Sectoral / Thematic

₹1,561.96 Cr.

0%

0

Kotak Healthcare Fund Direct Plan IDCW Payout

Kotak Healthcare Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹405.71 Cr.

0%

0

Baroda BNP Paribas Innovation Fund Direct Plan IDCW Payout

Baroda BNP Paribas Innovation Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,137.74 Cr.

0%

0

Quant Bfsi Fund IDCW Direct Plan Reinvestment

Quant Bfsi Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹629.72 Cr.

0%

0

Edelweiss Business Cycle Fund Direct Plan Growth

Edelweiss Business Cycle Fund Direct Plan Growth

Equity Sectoral / Thematic

₹1,826.96 Cr.

0%

0

Kotak Special Opportunities Fund Direct Plan IDCW Payout Payout

Kotak Special Opportunities Fund Direct Plan IDCW Payout Payout

Equity Sectoral / Thematic

₹2,275.41 Cr.

0%

0

ICICI Prudential Housing Opportunities Fund Direct Plan IDCW Payout

ICICI Prudential Housing Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,542.14 Cr.

0%

0

SBI Energy Opportunities Fund Direct Plan IDCW Reinvestment

SBI Energy Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹10,889.77 Cr.

0%

0

Quant Healthcare Fund

Quant Healthcare Fund

Equity Sectoral / Thematic

₹437.41 Cr.

0%

0

Aditya Birla Sun Life Business Cycle Fund

Aditya Birla Sun Life Business Cycle Fund

Equity Sectoral / Thematic

₹1,829.27 Cr.

0%

0

Edelweiss Technology Fund Direct Plan IDCW Payout

Edelweiss Technology Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹646.59 Cr.

0%

0

Mahindra Manulife Manufacturing Fund

Mahindra Manulife Manufacturing Fund

Equity Sectoral / Thematic

₹884.52 Cr.

0%

0

Quant Healthcare Fund IDCW Direct Plan Payout

Quant Healthcare Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹437.41 Cr.

0%

0

Kotak MNC Fund Direct Plan Growth

Kotak MNC Fund Direct Plan Growth

Equity Sectoral / Thematic

₹2,327.34 Cr.

0%

0

Kotak Business Cycle

Kotak Business Cycle

Equity Sectoral / Thematic

₹2,639.52 Cr.

0%

0

Quant Healthcare Fund IDCW Direct Plan Reinvestment

Quant Healthcare Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹437.41 Cr.

0%

0

Bank of India Business Cycle Fund Direct Plan Dividend Payout

Bank of India Business Cycle Fund Direct Plan Dividend Payout

Equity Sectoral / Thematic

₹606.82 Cr.

0%

0

UTI Innovation Fund

UTI Innovation Fund

Equity Sectoral / Thematic

₹809.61 Cr.

0%

0

Bandhan Business Cycle Fund Direct Plan IDCW Reinvestment

Bandhan Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,652.10 Cr.

0%

0

Kotak MNC Fund Direct Plan IDCW Payout

Kotak MNC Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,327.34 Cr.

0%

0

ICICI Prudential Equity Minimum Variance Fund Direct Plan Growth

ICICI Prudential Equity Minimum Variance Fund Direct Plan Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

HDFC Business Cycle Fund

HDFC Business Cycle Fund

Equity Sectoral / Thematic

₹2,978.22 Cr.

0%

0

Mahindra Manulife Manufacturing Fund Direct Plan IDCW Payout

Mahindra Manulife Manufacturing Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹884.52 Cr.

0%

0

Bandhan Business Cycle Fund Direct Plan Growth

Bandhan Business Cycle Fund Direct Plan Growth

Equity Sectoral / Thematic

₹1,652.10 Cr.

0%

0

Kotak Business Cycle Fund Direct Plan IDCW Payout

Kotak Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,639.52 Cr.

0%

0

Bank of India Business Cycle Fund Direct Plan Dividend Reinvestment

Bank of India Business Cycle Fund Direct Plan Dividend Reinvestment

Equity Sectoral / Thematic

₹606.82 Cr.

0%

0

Quant Manufacturing Fund

Quant Manufacturing Fund

Equity Sectoral / Thematic

₹1,042.52 Cr.

0%

0

Axis India Manufacturing Fund Direct Plan IDCW Payout

Axis India Manufacturing Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,053.69 Cr.

0%

0

Axis India Manufacturing Fund

Axis India Manufacturing Fund

Equity Sectoral / Thematic

₹6,053.69 Cr.

0%

0

ICICI Prudential Equity Minimum Variance Fund Direct Plan IDCW Reinvestment

ICICI Prudential Equity Minimum Variance Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹884.52 Cr.

0%

0

Bank of India Business Cycle Fund Direct Plan Growth

Bank of India Business Cycle Fund Direct Plan Growth

Equity Sectoral / Thematic

₹606.82 Cr.

0%

0

HDFC Business Cycle Fund IDCW Direct Plan Payout

HDFC Business Cycle Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹2,978.22 Cr.

0%

0

Axis Business Cycles Fund Direct Plan IDCW Payout

Axis Business Cycles Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,612.83 Cr.

0%

0

Bandhan Business Cycle Fund Direct Plan IDCW Payout

Bandhan Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,652.10 Cr.

0%

0

Motilal Oswal Quant Fund Direct IDCW Payout

Motilal Oswal Quant Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹155.75 Cr.

0%

0

Kotak Business Cycle Fund Direct Plan IDCW Reinvestment

Kotak Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,639.52 Cr.

0%

0

Kotak MNC Fund Direct Plan IDCW Reinvestment

Kotak MNC Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,327.34 Cr.

0%

0

Franklin Asian Equity Fund

Franklin Asian Equity Fund

Equity Sectoral / Thematic

₹250.36 Cr.

-1.98%

0

Franklin Asian Equity Fund Direct IDCW Payout

Franklin Asian Equity Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹250.36 Cr.

-1.99%

0

Franklin Asian Equity Fund Direct IDCW Reinvestment

Franklin Asian Equity Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹250.36 Cr.

-1.99%

0

About Sector Mutual Funds

  • A sector consists of similar businesses that offer somewhat the same type of product or
    service. The Indian economy has several sectors, including information technology, banking, pharma, chemicals,
    aviation, etc. These sectors keep evolving based on many factors and developments. For instance, the defence
    sector may fare well when the Union Budget announces special aid or growth plans in the sector.
  • If you want to invest in such sector-focused opportunities, you can consider investing in sector
    mutual funds. Also called sectoral mutual funds, these are equity funds that are required to invest at least 80%
    of their total assets in the dedicated sector. Within the sector, these funds can invest in stocks with varying
    market capitalisations. All in all, they give investors exposure to the best-performing stocks in a specified
    sector.

Sector funds can be of various types, as follows:

  1. Pharma sector funds: These invest in pharma stocks, biotechnology and life
    science technology stocks, manufacturers of medical and healthcare stocks, etc.
  2. Information Technology (IT) funds: These invest in companies relating to IT,
    electronics, etc.
  3. Banking and financial services funds: These invest in major Banking,
    Financial Services and Insurance (BFSI) companies.
  4. Auto sector mutual fund: This fund invests in auto sector companies, including
    manufacturing and ancillary businesses.
  5. Energy sector mutual fund: This fund invests in stocks of companies engaged or
    related to the energy sector, whether in the production or exploration of alternative energy.

Since sectoral funds focus on a particular sector, they are exposed to a high risk of concentration. As such, in
a bearish market or in case of underperformance of a sector, the fund can run into significant losses. On the
other hand, if the sector has bright prospects, the fund can perform very well.

How Do Sector Funds Work?

A sector fund invests in securities of companies belonging to the same sector. A sector comprises different companies that offer the same types of products or services. For instance, in the Indian economy, there exist several sectors such as banking, information technology, chemicals, pharma, healthcare, and more. If you wish to invest in a mutual fund that invests capital in a specific sector, you may consider sector-oriented mutual funds. Sectors are constantly evolving and growing due to many factors.

Sectoral funds are essentially equity-based funds that are required to invest a minimum of 80% of their capital in the sector in question. Within a particular sector, sectoral funds can invest in equity of differing market capitalisations. Sectoral funds work to give investors exposure to potentially optimal performing equity within a certain sector.

Features of Sectoral Mutual Funds

  1. Higher concentration risk: Sector funds limit their investment to a specific sector. As such, your portfolio’s performance is vulnerable to that sector’s performance.
  2. Diversification: Though sectoral funds focus on a single sector, they can diversify by investing in stocks across market capitalisations within it.
  3. Growth in the sector: Not all sectors grow at a similar pace, as they have different opportunities and limitations. For instance, the information technology sector disrupts at a faster pace compared to FMCG.
  4. Peaks and plunges: Although sectors have phases of peaks and plunges, you can invest in sectoral funds regardless of the phase via SIP. This could help you benefit through compounding and cost averaging.
  5. Long-term investments: Since sector funds are equity-oriented schemes, it is best to invest in them for a longer horizon to beat volatility in the short run.

Advantages of Investing in Sector Funds

  1. High growth potential: Sector funds enjoy high growth potential when the underlying stocks of the chosen sector are performing well. Hence, your returns maximise.
  2. Professional management: Like other mutual funds, professional fund managers manage sector funds too. Therefore, you can benefit from their expertise.
  3. Long-term investment: Sector funds are excellent investments for long-term financial goals. Ideally, you should stay invested in these funds for over 5-7 years to fully reap the benefits.

Risks Involved in Sector Funds

  1. Market risk: Since sectoral mutual funds invest in equity, they are exposed to market risks and volatility.
  2. Liquidity risk: In case you wish to redeem your units in a sector downturn, the mutual fund house may find it difficult to find sellers to liquidate your holdings.
  3. Low diversification risk: Sector funds focus on a specified sector, which limits the scope of diversification across other industries and asset classes.
  4. Cyclical risk:The fund may be adversely impacted by the risk of business cycles or economic cycles. For example, after 2008, infrastructure had a significant downcycle, and after 2011, capital goods experienced a similar phase. Had you invested 50% of your portfolio in these funds because you were bullish on them, you would have incurred heavy losses. Therefore, it is best to diversify and take calculated risks, especially when it comes to investing in sectoral funds.

Factors To Consider Before Investing in Sector Mutual Funds

Mutual funds are typically designed to diversify your portfolio and sectoral funds aim to do this by investing their assets in a specific sector. Before you attempt to invest in sectoral funds, you need to consider the following:

  • Investors may need to conduct preliminary market research on the particular sector they are choosing to invest in before doing so as sector funds require you to take a chance on the prospect of a single industry. You would not want to make the mistake of placing all your eggs in one basket and exposing yourself to risk.
  • Whether you are new to investing or an experienced player, it is imperative that you grasp knowledge of the sector you choose to invest in so as to have a clue about its potential growth prospects. You should be aware of what drives particular sectors and how this takes place.
  • Consider your horizon of investment when you wish to invest in sector funds. Sectors differ in terms of their potential growth and various factors affect different sectors. Some sectors may grow faster than others, so investors must be prepared for long-term investment if required.
  • Think about your overall portfolio when you wish to invest in a sectoral fund. If your aim is portfolio diversification, you may contemplate a particular sector to invest in if you have securities and instruments that do not include this kind of investment.
  • Think about your own investment style and behaviour before you invest. Are you ready to take risks if it does affect your fund? Think of these things before you go ahead and invest.
  • Similar to any other mutual fund, you are able to invest in sectoral funds both during peaks and plunges via the route of a SIP (Systematic Investment Plan). Such systematic and regular investments over periods may help you benefit by cost averaging as well as compounding.

Who Should Invest in Sector Mutual Funds?

  1. Requires professional expertise: Like other mutual funds, professional fund managers manage sector funds. So if you want to capitalise on a sector but aren’t sure about which stocks to choose, sectoral mutual funds could be a good option.
  2. Can bear high risk: Sector mutual funds are highly risky not just because they are equity-oriented but also because they have a limited scope for diversification. However, if a sector does well, the sectoral fund can perform well too, and vice versa. So investors with high-risk tolerance should consider investing in such funds.
  3. Needs exposure to a specific sector: You can consider investing in a particular sector fund if your overall investment portfolio lacks exposure to that.

Taxability of Sector Funds

Sector funds are treated as equity funds for tax purposes.

Here’s how capital gains from selling sector fund units are taxed:

  1. Short-term Capital Gains (STCG): Gains on sector fund units sold within a year of buying are taxed at 15% plus applicable cess.
  2. Long-term Capital Gains (LTCG): Gains up to Rs. 1 lakh per year on selling sectoral fund units after a year of holding them are tax-free. Gains beyond this limit are taxed at 10% with no indexation benefit.

Besides, dividends earned on sector funds are added to the investor’s taxable income and taxed at the rate as per the income tax slab. There is also a 10% TDS on dividend amount exceeding Rs. 5000 in a financial year.

How To Invest in Sector Funds?

Investing in a Sector Fund is hassle-free when done through your Angel One account. You just have to follow these simple steps:

Step 1: Log in to your Angel One account.

Note: In case you do not have an account with Angel One, you can open a demat account with us in under a few minutes by submitting the necessary documents.

Step 2: Determine a Sector Fund fund that suits your needs and risk profile. You can learn more about each Sector Fund on the Angel One app. Things to consider at this stage are:

  1. Search for the fund you want to invest in.
  2. Analyse the fund’s past performance, tax incidence, and the sectors and companies it invests in. You can also calculate the potential returns using the calculator.
  3. Evaluate the fund’s level of risk, its ratings and expense ratio.

Step 3: Once you finalise the Sector Funds you want to invest in, open your Angel One account, go to the Mutual Funds section, and look for it.

  1. Decide whether you want to invest via SIP or make a one-time investment
  2. Decide your monthly SIP date. Now, enter the amount you want to invest and choose the payment mode.
  3. After placing the order, you can create an AutoPay to make hassle-free future instalments in case of SIP investments.

Top 5 Sector Mutual Funds

Name Sub Category AUM (Rs. in crores) Minimum lumpsum (Rs.) CAGR 3Y (%) CAGR 5Y (%)
Tata Digital India Fund Sectoral Fund – Technology 6765.81 5000.00 37.45 22.44
ICICI Pru Technology Fund Sectoral Fund – Technology 9091.67 5000.00 42.29 21.79
SBI Technology Opp Fund Sectoral Fund – Technology 2879.97 5000.00 35.99 21.20
Aditya Birla SL Digital India Fund Sectoral Fund – Technology 3338.13 1000.00 39.33 21.00
Quant Infrastructure Fund Sectoral Fund – Infrastructure 839.69 5000.00 57.16 20.68

The above-mentioned top funds are for informational purposes only, and are not recommendations. The funds are based on 5-yr CAGR, which is subject to change frequently. Check out real-time data on Angel One.

Tata Digital India Fund

Focused on the technology sector, Tata Digital India Fund has an AUM of ₹6,765.81 crore. It has given a 5-year CAGR of 22.44%. This sectoral mutual fund has an exit load of 0.25% and an expense ratio of 0.31%. Tata Digital India Fund tracks NIFTY IT – TRI. The fund has 79.23% large-cap holdings, 7.47% mid-cap holdings and 5.35% small-cap holdings.

ICICI Pru Technology Fund

This sectoral fund is also technology-focused. It has an AUM of ₹9,091.67 crore. The fund has given a 5-yr CAGR of 21.79%. S&P BSE TECk Index – TRI is the benchmark. The fund has 80.19% large-cap holdings, 6.81% mid-cap holdings and 7.27% small-cap holdings. ICICI Pru Technology Fund has an expense ratio of 0.98% and an exit load is 1.00%.

SBI Technology Opp Fund

A technology-focused sectoral fund, this scheme has an AUM of ₹2,879.97 crore. It has an expense ratio of 0.87% and an exit load of 0.50%. S&P BSE TECk Index – TRI is the benchmark index. This sectoral mutual fund has no lock-in period. SBI Technology Opp Fund has 66.41% large-cap holdings, 11.61% mid-cap holdings, and 3.6% small-cap holdings.

Aditya Birla SL Digital India Fund

The Aditya Birla Sun Life Mutual Fund is another technology-focused sectoral fund. With an AUM of ₹3,338.13 crore, the fund has an expense ratio of 0.88 and an exit load of 1.00%. It aims to replicate the performance of the S&P BSE TECk Index – TRI. Aditya Birla SL Digital India Fund has 65.37% large-cap holdings, 14.02% mid-cap holdings, and 13.00% small-cap holdings.

Quant Infrastructure Fund

Having an AUM of ₹839.69 crore, Quant Infrastructure Fund is an infrastructure-focused fund. It tracks Nifty Infrastructure – TRI. The fund has an expense ratio of 0.64% and an exit load of 0.50%. Quant Infrastructure Fund has invested 65.65% of its assets in large-cap holdings, 10.77% in mid-cap holdings, and 22.19% in small-cap holdings.

 

Mutual Funds Calculators

Sectoral / Thematic Funds FAQs

Are sector funds high risk?

Yes. Sector funds are high risk as they invest majorly in one sector. If the sector happens to underperform for some reason, you can incur significant losses. Therefore, it is best to diversify your overall investment portfolio.

Should I invest in sector mutual funds?

In case you are bullish on a particular sector, you can do a thorough analysis and then decide whether or not to invest in it. Ensure that you have a high-risk tolerance and a length investment horizon of 5-7 years.

What are the expected returns of sector funds?

Sector funds have the potential to generate benchmark-beating or significant returns; however, it depends on their growth prospects, the fund manager’s skill, and economic conditions. For instance, Tata Digital India Fund has given a 5-yr CAGR of 22.44%, while ICICI Pru Technology Fund has given 21.79%.

What are the risks involved in investing in sector funds?

Sectoral funds are exposed to market risks and volatility. Additionally, these funds can also face liquidity issues in case of a sector downturn. Moreover, sector funds suffer from low diversification risk as they focus on a specified sector, limiting the scope of making up for losses from the gains of other industries.

Are sector funds taxable?

Sector funds are treated like equity funds. While short-term capital gains are taxed at 15% plus cess, long-term capital gains are tax-free up to Rs. 1 lakh per year. However, gains beyond this limit are taxed at 10% with no indexation benefit.

How much money should I invest in sector funds?

According to Warren Buffett, you should only consider investing in a sector if you understand it and have confidence that it will generate positive results. He further says not more than 10% of your portfolio should be invested in a particular sector.