SBI TECHNOLOGY OPPORTUNITIES FUND - Regular Plan - Growth RegularGrowth#120577 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹206.1014 | -5.22% | 9.20% | 7.01% |
SBI TECHNOLOGY OPPORTUNITIES FUND - Regular Plan - IDCW RegularIDCW#100643 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹124.4938 | -3.99% | 10.12% | 7.21% |
Samco Active Momentum Fund - Direct Plan - Growth DirectGrowth#151753 | Samco Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹16.19 | 15.48% | 15.34% | — |
Samco Active Momentum Fund - Regular Plan - Growth RegularGrowth#151752 | Samco Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹15.49 | 13.90% | 13.76% | — |
Samco Special Opportunities Fund - Direct Plan - Growth DirectGrowth#152586 | Samco Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.32 | 3.67% | — | — |
Samco Special Opportunities Fund - Regular Plan - Growth RegularGrowth#152587 | Samco Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹8.99 | 2.04% | — | — |
Shriram Multi Sector Rotation Fund - Direct Plan - Growth DirectGrowth#153076 | Shriram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹8.291 | 8.07% | — | — |
Shriram Multi Sector Rotation Fund - Regular Plan - Growth RegularGrowth#153077 | Shriram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹8.0487 | 6.29% | — | — |
Sundaram Business Cycle Fund - Direct Plan - GROWTH DirectGrowth#152677 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.8879 | 6.17% | — | — |
Sundaram Business Cycle Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal) DirectIDCW#152673 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.8879 | 6.17% | — | — |
Sundaram Business Cycle Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal) DirectIDCW#152676 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.8879 | 6.17% | — | — |
Sundaram Business Cycle Fund - Regular Plan - GROWTH RegularGrowth#152678 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.4901 | 4.60% | — | — |
Sundaram Business Cycle Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal) RegularIDCW#152674 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.4901 | 4.60% | — | — |
Sundaram Business Cycle Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal) RegularIDCW#152675 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.4901 | 4.60% | — | — |
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) - Direct Plan - GROWTH DirectGrowth#119595 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹106.5504 | -2.28% | 10.58% | 12.07% |
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal) DirectIDCW#119594 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹28.3347 | -15.84% | 0.15% | 4.06% |
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) - Regular Plan - GROWTH RegularGrowth#102142 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹97.3154 | -1.49% | 10.67% | 11.97% |
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal) RegularIDCW#103743 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹25.4342 | -15.21% | 0.21% | 3.97% |
Sundaram Financial Services Opportunities Fund - Direct Plan - GROWTH DirectGrowth#119597 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹124.9394 | 12.99% | 14.38% | 14.42% |
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal) DirectIDCW#119596 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹34.0709 | -2.23% | 3.75% | 6.37% |
Sundaram Financial Services Opportunities Fund - Regular Plan - GROWTH RegularGrowth#109059 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹109.7554 | 12.79% | 13.20% | 13.52% |
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal) RegularIDCW#109058 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹29.4141 | -2.49% | 2.65% | 5.51% |
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) - Direct Plan - GROWTH DirectGrowth#129212 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹108.8369 | 7.94% | 16.84% | 16.50% |
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal) DirectIDCW#129211 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹62.6651 | 0.87% | 8.61% | 9.88% |
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) - Regular Plan - GROWTH RegularGrowth#129213 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹101.1793 | 7.29% | 16.18% | 15.85% |
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal) RegularIDCW#129210 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹57.9444 | 0.24% | 7.98% | 9.26% |
Sundaram Multi-Factor Fund - Direct Plan - GROWTH DirectGrowth#153669 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.9126 | 0.21% | — | — |
Sundaram Multi-Factor Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal) DirectIDCW#153666 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.9126 | 0.21% | — | — |
Sundaram Multi-Factor Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal) DirectIDCW#153670 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.9126 | 0.21% | — | — |
Sundaram Multi-Factor Fund - Regular Plan - GROWTH RegularGrowth#153667 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.7369 | -1.36% | — | — |
Sundaram Multi-Factor Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal) RegularIDCW#153668 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.7369 | -1.36% | — | — |
Sundaram Multi-Factor Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal) RegularIDCW#153671 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.7369 | -1.36% | — | — |
Sundaram Services Fund - Direct Plan - GROWTH DirectGrowth#144835 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹40.3479 | 7.55% | 15.30% | 14.16% |
Sundaram Services Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal) DirectIDCW#144836 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹24.0303 | -6.68% | 4.71% | 6.26% |
Sundaram Services Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal) DirectIDCW#144837 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹24.0303 | -6.68% | 4.71% | 6.26% |
Sundaram Services Fund - Regular Plan - GROWTH RegularGrowth#144838 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹36.7976 | 6.33% | 13.99% | 12.76% |
Sundaram Services Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal) RegularIDCW#144834 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹21.8744 | -7.81% | 3.48% | 4.94% |
Sundaram Services Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal) RegularIDCW#144839 | Sundaram Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹21.8744 | -7.81% | 3.48% | 4.94% |
TATA HOUSING OPPORTUNITIES FUND - Direct Plan - Growth Option DirectGrowth#150532 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹15.7939 | -0.45% | 8.16% | — |
TATA HOUSING OPPORTUNITIES FUND - Direct Plan - IDCW Payout Option DirectIDCW#150534 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹15.7939 | -0.45% | 8.16% | — |
TATA HOUSING OPPORTUNITIES FUND - Direct Plan - IDCW Reinvestment Option DirectIDCW#150533 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹15.7939 | -0.45% | 8.16% | — |
TATA HOUSING OPPORTUNITIES FUND - Regular Plan - Growth Option RegularGrowth#150537 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹14.7532 | -2.04% | 6.39% | — |
TATA HOUSING OPPORTUNITIES FUND - Regular Plan - IDCW Payout Option RegularIDCW#150535 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹14.7532 | -2.04% | 6.39% | — |
TATA HOUSING OPPORTUNITIES FUND - Regular Plan - IDCW Reinvestment Option RegularIDCW#150536 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹14.7532 | -2.04% | 6.39% | — |
THE WEALTH COMPANY ETHICAL FUND - Direct Plan - Growth DirectGrowth#153895 | The Wealth Company Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.9538 | — | — | — |
THE WEALTH COMPANY ETHICAL FUND - Direct Plan - IDCW DirectIDCW#153898 | The Wealth Company Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.9544 | — | — | — |
THE WEALTH COMPANY ETHICAL FUND - Regular Plan - Growth RegularGrowth#153897 | The Wealth Company Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.8194 | — | — | — |
THE WEALTH COMPANY ETHICAL FUND - Regular Plan - IDCW RegularIDCW#153896 | The Wealth Company Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.8189 | — | — | — |
Tata Banking & Financial Services Fund - Direct Plan - Growth Option DirectGrowth#135793 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹52.7918 | 8.74% | 12.95% | 12.66% |
Tata Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option DirectIDCW#135789 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹51.1382 | 5.34% | 11.76% | 11.94% |