Equity: Sector/Thematic Fund 6M%  1Y% 3Y%
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 56.22 86.95 -
ICICI Prudential PSU Equity Fund- IDCW.. 56.22 86.95 -
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 56.06 97.67 41.20
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 56.06 97.67 41.20
Invesco India PSU Equity Fund - Gr.. 49.63 90.83 37.14
Invesco India PSU Equity Fund - IDCW.. 49.63 90.88 37.12
SBI PSU Fund - Reg -IDCW(P).. 47.70 94.97 38.46
SBI PSU Fund - Reg - IDCW.. 47.70 94.97 38.46
SBI PSU Fund - Reg - Gr.. 47.70 94.96 38.46
Quant Infrastructure Fund -Reg - IDCW.. 47.12 77.79 44.24
Quant Infrastructure Fund -Reg - Gr.. 47.11 77.80 44.20
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 45.48 84.25 32.44
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 45.48 84.25 32.44
Quant BFSI Fund -Dir- Gr.. 38.69 - -
QUANT BFSI FUND - Reg - Gr.. 37.61 - -
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 37.24 - -
Kotak Quant Fund- Reg- Gr.. 36.90 - -
Nippon India Power & Infra Fund - Reg - Gr .. 35.90 79.98 36.50
Nippon India Power & Infra Fund - Reg - Bonus .. 35.90 79.98 36.50
HDFC Defence Fund - Reg - IDCW.. 35.23 - -
HDFC Defence Fund - Reg - Gr.. 35.23 - -
Franklin Build India Fund - Gr Plan.. 35.20 73.99 33.91
Quant Manufacturing Fund- Reg- Gr.. 35.08 - -
Quant Quantamental Fund - IDCW.. 33.94 66.34 -
Quant Quantamental Fund - Reg- Gr.. 33.94 66.28 -
Invesco India Infra Fund - Gr.. 33.14 69.07 33.00
ICICI Prudential Manufacturing Fund - Dir - Gr.. 32.94 66.81 30.72
Bandhan Infra Fund-Reg Plan-IDCW.. 32.87 73.90 28.84
Bandhan Infra Fund -Reg -Gr.. 32.86 73.90 33.05
HDFC Infrastructure Fund - Reg - Gr.. 32.33 84.70 36.89
HDFC Infrastructure Fund - Reg - IDCW.. 32.33 70.14 29.16
ICICI Prudential Manufacturing Fund - Reg - Gr.. 32.30 65.26 29.67
ICICI Prudential Manufacturing Fund- Reg - IDCW.. 32.29 50.00 18.52
ICICI Prudential Infra Fund - Reg Plan - Gr.. 31.78 65.04 38.42
SBI Infrastructure Fund - Reg - IDCW.. 31.66 64.85 32.11
SBI Infrastructure Fund - Reg - Gr.. 31.66 64.85 32.11
360 One QUANT FUND - Reg - Gr.. 31.51 63.43 -
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 31.33 65.80 19.78
Quant Healthcare Fund - Dir - Gr.. 31.03 - -
QUANT BUSINESS CYCLE FUND - DIR - GR.. 30.84 - -
Nippon India Nifty Auto ETF - Reg -Gr.. 30.40 64.06 -
Quant Healthcare Fund - Reg- Gr.. 30.01 - -
Quant Healthcare Fund- Reg- IDCW.. 30.01 - -
Quant Business Cycle Fund - Reg - Gr.. 29.85 - -
Quant Business Cycle Fund - Reg - Gr.. 29.85 - -
Franklin India Opportunities Fund - Reg - Gr.. 29.25 68.47 25.73
Axis Healthcare ETF - Reg -Gr.. 28.89 62.31 -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 28.82 51.33 10.62
Tata India Pharma & Healthcare Fund Reg IDCW.. 28.79 62.21 21.01
Tata India Pharma & Healthcare Fund Reg Gr.. 28.79 62.21 21.01
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 28.75 65.58 21.40
DSP Healthcare Fund - Reg - IDCW.. 28.71 46.19 9.60
DSP Healthcare Fund - Reg - Gr.. 28.71 59.26 20.72
Samco Active Momentum Fund - Reg- Gr.. 28.34 - -
Tata Infra Fund Plan A- IDCW.. 28.15 64.98 32.74
Tata Infra Fund Plan A- IDCW.. 28.15 64.98 32.74
Tata Infra Fund Plan A- Gr.. 28.15 64.99 32.78
HDFC Transportation and Logistics Fund- Dir - Gr.. 27.96 - -
UTI Infrastructure Fund-Reg - Gr.. 27.87 53.37 24.31
UTI Infrastructure Fund- Reg - IDCW.. 27.87 53.37 24.31
Quant ESG Equity Fund- Reg - Gr.. 27.85 54.94 35.64
LIC MF Infra FUND - Gr.. 27.24 62.19 29.77
LIC MF Infra FUND - IDCW.. 27.24 62.19 29.77
HDFC Transportation and Logistics Fund - Reg- IDCW.. 27.21 - -
HDFC Transportation and Logistics Fund- Reg - Gr.. 27.21 - -
LIC HEALTHCARE FUND - REG - IDCW (P).. 27.08 - -
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 27.07 - -
HDFC Housing Opportunities Fund - Reg - IDCW.. 27.04 45.09 17.50
HDFC Housing Opportunities Fund - Reg - Gr.. 27.03 57.94 24.48
UTI-Transportation and Logistics Fund- IDCW.. 26.75 58.38 24.97
UTI Transportation and Logistics Fund- Reg -Gr.. 26.75 58.38 24.97
UTI Healthcare Fund - Reg - Income Option.. 26.23 59.54 18.86
UTI Healthcare Fund - Reg - Income Option.. 26.23 59.54 18.86
UTI Healthcare Fund - Reg - Gr .. 26.23 59.54 18.86
Nippon India Pharma Fund-Gr Plan-Gr.. 26.18 62.99 21.48
Nippon India Pharma Fund-Gr Plan-Bonus.. 26.18 62.99 21.48
ITI Pharma and Healthcare Fund - Reg - IDCW.. 25.96 55.58 -
ITI Pharma and Healthcare Fund - Reg - Gr.. 25.96 55.58 -
DSP Natural Resources and New Energy Fund - Reg- Gr.. 25.89 44.60 24.46
DSP Natural Resources and New Energy Fund - Reg - IDCW.. 25.89 33.40 15.05
Canara Robeco Infra - Reg Plan - IDCW.. 25.81 45.92 24.61
Canara Robeco Infra - Reg Plan - Gr.. 25.74 53.40 29.80
Nippon India Quant Fund - Reg - Gr.. 25.68 45.92 23.32
Nippon India Quant Fund - Reg - IDCW.. 25.68 45.92 23.32
Nippon India Quant Fund - Gr - Bonus.. 25.68 45.92 23.32
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 25.64 56.70 27.25
ICICI Prudential Innovation Fund - Reg - Gr.. 25.62 - -
ICICI Prudential Innovation Fund - Reg -IDCW.. 25.62 - -
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 25.57 66.16 34.52
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 25.44 60.27 30.37
SBI Healthcare Opportunities Fund - Reg -Gr.. 25.28 61.68 21.59
SBI Healthcare Opportunities Fund - Reg - IDCW.. 25.28 61.68 21.59
SBI Healthcare Opportunities Fund - Reg - IDCW.. 25.28 61.68 21.59
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 25.12 58.52 -
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 25.12 58.52 -
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 25.02 43.67 -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 25.02 43.67 -
Nippon India Power & Infra Fund - Reg -IDCW.. 24.88 65.39 27.15
Mirae Asset Healthcare Fund - Dir - IDCW.. 24.61 59.45 11.62
Franklin Build India Fund IDCW Plan.. 24.50 60.21 23.17
Franklin Build India Fund - (P)- Reg - IDCW.. 24.50 60.21 23.17
Bandhan Transportation and Logistics Fund - Reg - Gr.. 24.40 55.19 -
Bandhan Transportation and Logistics Fund - Reg - IDCW.. 24.40 55.19 -
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 24.04 56.51 12.31
Axis Quant Fund - Reg - Gr.. 23.79 45.77 -
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 23.74 47.19 -
Tata Nifty India Digital Exchange Traded Fund.. 23.71 51.15 -
Mirae Asset Healthcare Fund - Reg - Gr.. 23.71 57.12 19.79
Mirae Asset Healthcare Fund - Reg - IDCW.. 23.71 57.12 9.08
Axis Quant Fund - Reg - IDCW.. 23.69 45.77 -
Taurus Infra Fund -Gr.. 23.65 59.04 25.01
Taurus Infra Fund -IDCW.. 23.65 59.06 25.01
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 23.55 61.36 27.91
Tata Nifty India Digital ETF FoF - Reg - Gr.. 23.49 46.50 -
TATA Business Cycle Fund - Dir- Gr.. 23.46 54.15 -
Franklin India Technology Fund - Reg -Gr.. 23.08 56.56 19.07
Tata Digital India Fund Reg IDCW.. 22.91 38.30 22.36
Tata Digital India Fund Reg Gr.. 22.91 38.30 22.36
Tata Business Cycle Fund- Reg -Gr.. 22.47 51.63 -
Tata Business Cycle Fund- Reg - IDCW.. 22.47 51.63 -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 22.11 49.40 17.57
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 22.11 49.40 17.57
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 21.95 47.77 31.21
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 21.95 47.77 31.21
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 21.94 39.58 15.44
HSBC Business Cycles Fund - Reg - Gr.. 21.94 48.22 22.71
SBI Magnum COMMA Fund - Reg - Gr.. 21.76 44.89 20.34
SBI Magnum COMMA Fund - Reg - IDCW.. 21.76 44.89 20.34
Nippon India Taiwan Equity Fund- Reg - IDCW.. 21.72 41.71 -
Nippon India Taiwan Equity Fund- Reg - Gr.. 21.72 41.71 -
Bandhan Financial Services Fund- Reg- Gr.. 21.63 - -
Invesco India Financial Services Fund- Reg - IDCW.. 21.54 40.02 16.67
Invesco India Financial Services Fund- Reg - Gr.. 21.54 40.02 16.67
HSBC Infrastructure Fund - Reg - Gr.. 21.26 59.22 30.66
ICICI Prudential Infra Fund - Reg Plan - IDCW.. 21.16 51.72 26.63
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 21.16 51.72 26.63
ICICI Prudential ESG Fund - Reg - IDCW.. 21.06 42.73 14.37
ICICI Prudential ESG Fund - Reg - Gr.. 21.06 42.73 17.99
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 20.68 28.90 -
SBI Equity Minimum Variance Fund - Reg - Gr.. 20.52 40.48 20.74
Tata Resources & Energy Fund Reg IDCW.. 20.50 44.37 21.00
Tata Resources & Energy Fund Reg Gr.. 20.50 44.38 21.03
ICICI Prudential India Opportunities Fund Dir- Gr.. 20.24 49.59 31.26
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 20.10 40.48 23.23
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 20.07 28.48 11.97
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 20.07 28.48 11.97
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 19.91 - -
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 19.91 - -
ICICI Prudential India Opportunities Fund- Reg - Gr.. 19.64 48.06 29.63
ICICI Prudential India Opportunities Fund- Reg - IDCW.. 19.62 34.64 19.64
ICICI Prudential Technology Fund - Reg - Gr.. 19.46 33.31 20.69
ICICI Prudential Technology Fund - Regular Plan - IDCW.. 19.46 21.83 10.42
Kotak Manufacture in India Fund - Dir - Gr.. 19.35 47.36 -
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 19.32 42.25 19.12
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 19.31 42.22 14.54
Invesco India Infra Fund - IDCW.. 19.15 51.27 23.49
SBI ETF Consumption- Reg - Gr.. 19.06 40.38 -
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 19.05 45.15 17.80
Franklin India Opportunities Fund-Reg - IDCW.. 18.93 55.02 15.21
ICICI Prudential Commodities Fund - Reg - Gr.. 18.84 43.87 31.63
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 18.67 38.45 21.78
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 18.66 28.52 14.25
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 18.66 28.52 14.25
Kotak Manufacture in India Fund - Reg - Gr.. 18.43 45.03 -
Kotak Manufacture in India Fund - Reg - IDCW.. 18.42 45.02 -
ICICI Prudential housing opportunities fund - Reg - Gr.. 17.99 37.80 -
ICICI Prudential housing opportunities fund - Reg - IDCW.. 17.99 37.80 -
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 17.73 42.63 22.69
Axis Business Cycles Fund - Reg - Gr.. 17.62 41.22 -
Axis Business Cycles Fund - Reg - IDCW.. 17.62 41.22 -
Mahindra Manulife Consumption Fund - Reg - Gr.. 17.58 40.19 19.78
Mahindra Manulife Consumption Fund - Reg - IDCW.. 17.58 40.19 13.73
ICICI Prudential Quant Fund - Gr.. 16.88 33.40 18.60
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 16.73 45.58 18.33
HDFC Business Cycle Fund - Dir - Gr.. 16.71 37.83 -
Nippon India Innovation Fund - Reg - Gr.. 16.64 - -
Nippon India Innovation Fund - Reg - IDCW.. 16.64 - -
Kotak Pioneer Fund- Reg - Gr.. 16.33 42.42 17.60
Kotak Pioneer Fund- Reg - IDCW.. 16.33 42.48 17.62
Kotak Pioneer Fund- Reg - IDCW (P).. 16.33 42.48 17.62
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 16.28 45.27 -
SBI Banking & Financial Services Fund - Reg - Gr.. 16.22 31.58 12.25
SBI Banking & Financial Services Fund - Reg- IDCW.. 16.22 31.58 12.25
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 16.22 31.58 12.25
Sundaram Fin Serv Opp Fund Inst Gr.. 16.12 40.32 19.02
HDFC Business Cycle Fund - IDCW.. 15.93 35.94 -
HDFC Business Cycle Fund- Reg- Gr.. 15.93 35.94 -
SBI Technology Opportunities Fund - Reg - Gr.. 15.79 28.86 22.03
SBI Technology Opportunities Fund - Reg - IDCW.. 15.79 28.86 22.03
Nippon India Pharma Fund - IDCW.. 15.69 49.44 13.21
Axis ESG Equity Fund - Reg - Gr.. 15.49 26.41 11.60
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 15.46 52.78 22.57
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 15.46 52.78 22.57
Sundaram Fin Serv Opp Fund - Reg - Gr.. 15.33 38.36 17.28
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 15.26 26.58 -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 15.26 37.72 -
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 15.04 36.27 18.21
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 15.03 31.03 -
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 15.03 31.03 -
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 15.02 29.48 13.47
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 14.98 50.11 17.84
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 14.98 50.11 17.84
Kotak ESG Opportunities Fund - Reg- Gr.. 14.37 31.75 13.48
Kotak ESG Opportunities Fund - Reg - IDCW.. 14.37 31.75 13.48
Tata India Consumer Fund- Reg- IDCW.. 14.03 40.53 20.36
Tata India Consumer Fund- Reg -Gr.. 14.03 40.53 20.25
Quantum India ESG Equity Fund - Reg- Gr.. 13.93 31.57 14.84
Tata Housing Opportunities Fund- Reg - IDCW.. 13.80 39.03 -
Tata Housing Opportunities Fund- Reg - Gr.. 13.80 39.03 -
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 13.75 18.13 2.42
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 13.75 28.37 10.63
Mirae Asset Great Consumer Fund - Reg - IDCW.. 13.54 40.10 12.00
Mirae Asset Great Consumer Fund - Reg - Gr.. 13.54 40.11 21.77
Invesco India ESG Equity Fund - Reg - Gr.. 13.33 31.00 -
Invesco India ESG Equity Fund - Income Distribution cum Capi.. 13.33 31.00 -
Nippon India Consumption Fund - Reg - Gr.. 13.28 38.55 24.36
Nippon India Consumption Fund - Reg - Bonus .. 13.28 38.55 24.36
Franklin India Technology Fund -Reg - IDCW.. 12.78 43.45 8.70
SBI Magnum Equity ESG Fund - Reg - IDCW.. 12.63 28.97 15.21
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 12.63 28.97 15.21
SBI Magnum Equity ESG Fund- Reg - Gr.. 12.63 28.97 15.21
SBI Consumption Opportunities Fund - Reg - Gr.. 12.62 35.21 24.65
SBI Consumption Opportunities Fund - Reg - IDCW.. 12.62 35.21 24.64
Sundaram Services Fund - Reg - Gr.. 12.60 34.71 21.28
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 12.49 24.64 11.36
Aditya Birla Sun Life India Gennext Fund-IDCW.. 12.49 24.64 11.36
Aditya Birla Sun Life India Gennext Fund-Gr.. 12.49 33.16 18.31
HSBC Infrastructure Fund - Reg - IDCW.. 12.34 47.50 23.89
HSBC Infrastructure Fund - Reg- IDCW.. 12.34 47.50 23.89
Tata Ethical Fund Plan A - Gr.. 11.94 31.41 19.26
Tata Ethical Fund Plan A- IDCW.. 11.94 31.40 19.21
Tata Ethical Fund Reg - IDCW (P).. 11.94 31.40 19.21
UTI Banking and Financial Services Fund - Reg -Gr.. 11.89 27.45 13.04
UTI Banking and Financial Services Fund - Reg - IDCW.. 11.89 27.45 13.04
Nippon India Banking & Financial Services Fund-Gr.. 11.79 32.66 18.90
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 11.79 32.66 18.90
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 11.69 28.89 12.88
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 11.69 28.89 12.88
Taurus Banking & Fin Serv Fund - Gr.. 11.67 25.80 12.88
Taurus Banking & Fin Serv Fund - IDCW.. 11.65 25.81 12.88
UTI - MNC Fund (UGS 10000)-IDCW.. 11.49 29.85 15.31
UTI - MNC Fund (UGS 10000)-Gr.. 11.49 29.85 15.31
Sundaram Consumption Fund - Dir - Gr.. 11.22 37.02 19.30
Axis Special Situations Fund - Reg - Gr.. 10.94 31.21 12.94
Kotak Business Cycle Fund - Reg- IDCW.. 10.90 30.35 -
Kotak Business Cycle Fund -Reg- Gr.. 10.90 30.35 -
DSP Quant Fund - Reg - Gr.. 10.81 25.29 11.69
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 10.75 35.05 15.00
Sundaram Consumption Fund - Reg- Gr.. 10.75 35.86 18.24
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 10.68 32.39 7.46
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 10.68 32.39 7.46
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 10.68 32.38 9.57
HDFC Banking and Financial Services Fund - Reg - IDCW.. 10.47 28.40 -
HDFC Banking and Financial Services Fund - Reg -Gr.. 10.47 28.40 -
Kotak Banking & Financial Services Fund - Reg - Gr.. 10.10 - -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 10.10 - -
ICICI Prudential MNC Fund - Reg - Gr.. 9.82 32.33 19.32
HDFC MNC Fund - Reg - Gr.. 9.66 - -
HDFC MNC Fund - Reg - IDCW.. 9.66 - -
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 9.65 32.05 -
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 9.57 19.38 2.74
Nippon India Japan Equity Fund - IDCW.. 9.57 19.38 2.74
Nippon India JAPAN EQUITY FUND - GR.. 9.57 19.38 2.74
ITI Banking and Financial Services Fund - Reg - IDCW.. 9.31 24.23 -
ITI Banking and financial services fund - Reg - Gr.. 9.31 24.23 -
ICICI Prudential Commodities Fund - Reg - IDCW.. 9.21 32.26 20.35
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 9.08 29.37 14.11
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 9.08 29.37 14.17
Tata Quant Fund - Reg - Gr.. 8.61 28.89 10.85
Tata Quant Fund - Reg - IDCW.. 8.61 28.89 10.85
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 8.01 30.52 10.73
ICICI Prudential Banking & FS Fund - Gr.. 7.66 23.46 12.57
Aditya Birla Sun Life Banking and Financial Services Fund - .. 7.64 30.59 14.04
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 7.56 30.38 12.01
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 7.56 30.38 12.01
Sundaram Fin Serv Opp Fund Reg IDCW.. 7.28 28.70 9.12
Sundaram Fin Serv Opp Fund Reg IDCW.. 7.28 28.70 9.12
ICICI Prudential Quant Fund - Reg - IDCW.. 6.97 22.08 8.27
Tata Banking And Financial Services Fund -Reg -Gr.. 6.66 26.72 12.74
Tata Banking And Financial Services Fund-Reg -IDCW.. 6.65 26.70 12.71
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 6.27 23.43 13.10
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 6.27 23.43 13.10
DSP Quant Fund - Reg - IDCW.. 5.22 18.97 7.89
ICICI Prudential Bank ETF.. 4.78 16.52 -48.58
Sundaram Services Fund - Reg - IDCW.. 4.72 25.28 12.96
Nippon India Consumption Fund - Reg - IDCW .. 4.27 27.53 15.94
Sundaram Consumption Fund - Reg - IDCW (P).. 3.01 26.36 10.01
Sundaram Consumption Fund - Reg - IDCW (R).. 3.01 26.36 10.01
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.89 22.10 10.81
SBI Magnum Global Fund - Reg -IDCW.. 2.54 22.39 15.48
SBI Magnum Global Fund - Reg -Gr.. 2.54 22.39 15.48
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.73 16.13 19.18
Franklin Asian Equity Fund - Reg - Gr.. 0.78 0.23 -8.62
Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.05 21.42 6.95
ICICI Prudential MNC Fund - Reg - IDCW.. 0.00 20.46 8.66
Franklin Asian Equity Fund - Reg - IDCW.. -2.14 -2.68 -11.86
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -6.63 6.59 9.28
ICICI Prudential Banking & FS Fund - RP - IDCW.. -9.38 3.93 -2.55
ICICI Prudential Banking & FS Fund- RP - IDCW.. -9.38 3.93 -2.55