Equity: Sector/Thematic Fund 6M%  1Y% 3Y%
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 42.17 75.89 -
ICICI Prudential PSU Equity Fund- IDCW.. 42.17 75.89 -
Quant Infrastructure Fund -Reg - IDCW.. 41.64 70.26 39.56
Quant Infrastructure Fund -Reg - Gr.. 41.61 70.25 39.49
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 40.97 85.42 39.30
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 40.97 85.42 39.30
SBI PSU Fund - Reg -IDCW(P).. 35.88 81.01 36.36
SBI PSU Fund - Reg - IDCW.. 35.88 81.01 36.36
SBI PSU Fund - Reg - Gr.. 35.88 81.00 36.35
Invesco India PSU Equity Fund - Gr.. 35.48 77.74 34.56
Invesco India PSU Equity Fund - IDCW.. 35.46 77.73 34.55
HDFC Defence Fund - Reg - IDCW.. 33.05 - -
HDFC Defence Fund - Reg - Gr.. 33.05 - -
Nippon India Taiwan Equity Fund- Reg - IDCW.. 31.72 42.70 -
Nippon India Taiwan Equity Fund- Reg - Gr.. 31.72 42.70 -
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 31.42 72.82 30.65
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 31.42 72.82 30.65
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 30.51 - -
Quant Quantamental Fund - IDCW.. 30.47 62.62 -
Quant Quantamental Fund - Reg- Gr.. 30.46 62.61 -
Quant BFSI Fund -Dir- Gr.. 29.96 - -
QUANT BFSI FUND - Reg - Gr.. 28.95 - -
Kotak Quant Fund- Reg- Gr.. 28.01 - -
Nippon India Power & Infra Fund - Reg - Gr .. 28.00 69.67 34.38
Nippon India Power & Infra Fund - Reg - Bonus .. 28.00 69.67 34.38
ICICI Prudential Manufacturing Fund - Dir - Gr.. 27.94 64.50 29.58
HDFC Infrastructure Fund - Reg - Gr.. 27.52 75.72 35.95
ICICI Prudential Infra Fund - Reg Plan - Gr.. 27.33 58.13 37.54
ICICI Prudential Manufacturing Fund - Reg - Gr.. 27.27 62.92 28.51
Franklin Build India Fund - Gr Plan.. 27.22 65.55 31.99
SBI Infrastructure Fund - Reg - IDCW.. 27.00 61.13 31.78
SBI Infrastructure Fund - Reg - Gr.. 27.00 61.13 31.78
Invesco India Infra Fund - Gr.. 26.57 61.66 31.60
Nippon India Nifty Auto ETF - Reg -Gr.. 26.12 67.75 -
Bandhan Infra Fund -Reg -Gr.. 26.04 64.54 31.03
Bandhan Infra Fund-Reg Plan-IDCW.. 26.04 64.55 26.90
Quant Manufacturing Fund- Reg- Gr.. 25.32 - -
360 One QUANT FUND - Reg - Gr.. 24.66 61.00 -
Franklin India Opportunities Fund - Reg - Gr.. 24.61 61.96 23.89
QUANT BUSINESS CYCLE FUND - DIR - GR.. 24.56 - -
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 23.78 61.91 18.98
HDFC Transportation and Logistics Fund- Dir - Gr.. 23.77 - -
Tata Infra Fund Plan A- Gr.. 23.65 57.13 30.32
Tata Infra Fund Plan A- IDCW.. 23.65 57.13 30.28
Tata Infra Fund Plan A- IDCW.. 23.65 57.13 30.28
Quant Business Cycle Fund - Reg - Gr.. 23.63 - -
Quant Business Cycle Fund - Reg - Gr.. 23.63 - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 23.57 49.67 10.43
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 23.52 63.66 21.18
ICICI Prudential Innovation Fund - Reg - Gr.. 23.45 - -
ICICI Prudential Innovation Fund - Reg -IDCW.. 23.45 - -
HDFC Transportation and Logistics Fund - Reg- IDCW.. 23.05 - -
HDFC Transportation and Logistics Fund- Reg - Gr.. 23.05 - -
Quant ESG Equity Fund- Reg - Gr.. 22.85 52.57 32.05
DSP Healthcare Fund - Reg - Gr.. 22.84 54.41 19.67
Axis Healthcare ETF - Reg -Gr.. 22.74 58.71 -
UTI-Transportation and Logistics Fund- IDCW.. 22.52 58.84 23.86
UTI Transportation and Logistics Fund- Reg -Gr.. 22.52 58.84 23.86
Mahindra Manulife Business Cycle Fund- Reg- Gr.. 22.43 - -
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 22.42 - -
Tata India Pharma & Healthcare Fund Reg IDCW.. 22.41 58.52 20.34
Tata India Pharma & Healthcare Fund Reg Gr.. 22.41 58.52 20.34
Franklin India Technology Fund - Reg -Gr.. 22.18 55.90 17.43
UTI Infrastructure Fund-Reg - Gr.. 22.09 48.27 23.17
UTI Infrastructure Fund- Reg - IDCW.. 22.09 48.27 23.17
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 21.74 - -
LIC HEALTHCARE FUND - REG - IDCW (P).. 21.74 - -
Nippon India Quant Fund - Reg - Gr.. 21.67 46.54 22.32
Nippon India Quant Fund - Reg - IDCW.. 21.67 46.54 22.31
Nippon India Quant Fund - Gr - Bonus.. 21.67 46.54 22.32
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 21.65 44.15 -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 21.65 44.15 -
Nippon India Pharma Fund-Gr Plan-Gr.. 21.47 58.76 20.63
Nippon India Pharma Fund-Gr Plan-Bonus.. 21.47 58.76 20.63
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 21.24 59.36 32.82
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 21.08 54.25 28.06
HDFC Housing Opportunities Fund - Reg - Gr.. 21.07 50.43 23.16
Samco Active Momentum Fund - Reg- Gr.. 21.05 - -
Quant Healthcare Fund - Dir - Gr.. 20.95 - -
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 20.83 52.14 26.15
DSP Natural Resources and New Energy Fund - Reg- Gr.. 20.81 39.67 23.49
Canara Robeco Infra - Reg Plan - IDCW.. 20.34 41.43 23.43
Canara Robeco Infra - Reg Plan - Gr.. 20.24 48.68 28.56
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 20.10 57.63 -
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 20.10 57.63 -
Quant Teck Fund - Dir - Gr.. 20.10 - -
Quant Healthcare Fund - Reg- Gr.. 20.02 - -
Quant Healthcare Fund- Reg- IDCW.. 20.02 - -
ITI Pharma and Healthcare Fund - Reg - IDCW.. 20.02 50.04 -
ITI Pharma and Healthcare Fund - Reg - Gr.. 20.02 50.04 -
LIC MF Infra FUND - Gr.. 19.92 54.29 27.90
LIC MF Infra FUND - IDCW.. 19.92 54.29 27.90
TATA Business Cycle Fund - Dir- Gr.. 19.55 51.72 -
Axis Quant Fund - Reg - Gr.. 19.25 43.01 -
Axis Quant Fund - Reg - IDCW.. 19.25 43.01 -
UTI Healthcare Fund - Reg - Income Option.. 19.20 55.34 17.64
UTI Healthcare Fund - Reg - Income Option.. 19.20 55.34 17.64
UTI Healthcare Fund - Reg - Gr .. 19.20 55.34 17.64
Quant Teck Fund - Reg- Gr.. 19.16 - -
Bandhan Transportation and Logistics Fund - Reg - Gr.. 19.07 53.81 -
Bandhan Transportation and Logistics Fund - Reg - IDCW.. 19.07 53.81 -
Tata Business Cycle Fund- Reg -Gr.. 18.60 49.25 -
Tata Business Cycle Fund- Reg - IDCW.. 18.60 49.25 -
Mirae Asset Healthcare Fund - Dir - IDCW.. 18.54 56.84 10.71
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 18.50 44.46 30.11
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 18.50 44.46 30.11
HDFC Infrastructure Fund - Reg - IDCW.. 18.37 63.10 25.13
Tata Nifty India Digital Exchange Traded Fund.. 18.24 48.77 -
SBI Healthcare Opportunities Fund - Reg - IDCW.. 18.12 53.32 20.82
SBI Healthcare Opportunities Fund - Reg - IDCW.. 18.12 53.32 20.82
SBI Healthcare Opportunities Fund - Reg -Gr.. 18.12 53.32 20.82
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 18.03 54.13 26.97
Kotak Manufacture in India Fund - Dir - Gr.. 18.03 47.59 -
Tata Digital India Fund Reg IDCW.. 17.90 40.35 19.25
Tata Digital India Fund Reg Gr.. 17.90 40.35 19.25
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 17.80 45.92 -
Mirae Asset Healthcare Fund - Reg - Gr.. 17.69 54.57 18.82
Mirae Asset Healthcare Fund - Reg - IDCW.. 17.69 54.57 8.20
Nippon India Power & Infra Fund - Reg -IDCW.. 17.63 55.92 25.18
Taurus Infra Fund -IDCW.. 17.56 52.54 22.31
Tata Nifty India Digital ETF FoF - Reg - Gr.. 17.56 45.24 -
Taurus Infra Fund -Gr.. 17.53 52.49 22.31
SBI Magnum COMMA Fund - Reg - Gr.. 17.31 40.71 17.85
SBI Magnum COMMA Fund - Reg - IDCW.. 17.31 40.71 17.85
ICICI Prudential India Opportunities Fund Dir- Gr.. 17.22 51.88 31.47
Kotak Manufacture in India Fund - Reg - Gr.. 17.14 45.29 -
Franklin Build India Fund IDCW Plan.. 17.14 52.45 21.41
Franklin Build India Fund - (P)- Reg - IDCW.. 17.14 52.45 21.41
Kotak Manufacture in India Fund - Reg - IDCW.. 17.13 45.28 -
ICICI Prudential Infra Fund - Reg Plan - IDCW.. 17.08 45.46 25.82
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 17.08 45.46 25.82
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 17.01 44.53 16.50
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 17.01 44.53 16.50
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 16.87 52.84 11.54
Tata Resources & Energy Fund - Dir - Gr.. 16.85 39.61 21.06
ICICI Prudential India Opportunities Fund- Reg - Gr.. 16.65 50.31 29.85
SBI Equity Minimum Variance Fund - Reg - Gr.. 16.55 39.54 19.27
ICICI Prudential Commodities Fund - Reg - Gr.. 16.41 37.93 29.52
SBI ETF Consumption- Reg - Gr.. 16.35 39.37 -
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 16.34 34.14 13.73
HSBC Business Cycles Fund - Reg - Gr.. 16.34 42.44 20.89
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 16.31 28.84 11.23
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 16.31 28.84 11.23
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 16.29 40.83 22.41
Tata Resources & Energy Fund Reg IDCW.. 15.94 37.40 19.07
Tata Resources & Energy Fund Reg Gr.. 15.94 37.41 19.10
ICICI Prudential ESG Fund - Reg - Gr.. 15.84 40.22 15.97
ICICI Prudential Manufacturing Fund- Reg - IDCW.. 15.80 48.25 16.63
Kotak Pioneer Fund- Reg - IDCW.. 15.68 41.75 16.49
Kotak Pioneer Fund- Reg - IDCW (P).. 15.68 41.75 16.49
Kotak Pioneer Fund- Reg - Gr.. 15.67 41.69 16.47
Invesco India Financial Services Fund- Reg - Gr.. 15.62 37.89 15.53
Invesco India Financial Services Fund- Reg - IDCW.. 15.60 37.86 15.53
ICICI Prudential Technology Fund - Regular Plan - IDCW.. 15.11 25.23 8.23
ICICI Prudential Technology Fund - Reg - Gr.. 15.10 37.01 18.29
HDFC Technology Fund- Reg- IDCW.. 14.86 - -
HDFC Technology Fund- Reg- Gr.. 14.86 - -
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 14.82 42.16 22.01
Axis ESG Equity Fund - Reg - Gr.. 14.79 33.38 11.22
Bandhan Financial Services Fund- Reg- Gr.. 14.69 - -
Franklin India Opportunities Fund-Reg - IDCW.. 14.67 49.03 13.53
HSBC Consumption Fund - Reg- Gr.. 14.63 - -
HSBC Consumption Fund - Reg - IDCW.. 14.63 - -
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 14.52 41.85 16.41
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 14.42 41.07 13.15
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 14.38 41.06 17.66
HSBC Infrastructure Fund - Reg - Gr.. 14.36 49.04 28.71
Mahindra Manulife Consumption Fund - Reg - Gr.. 14.35 37.46 18.76
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 14.25 29.07 11.45
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 14.25 29.07 11.45
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 14.25 39.02 18.79
Axis Business Cycles Fund - Reg - Gr.. 14.08 39.37 -
Axis Business Cycles Fund - Reg - IDCW.. 14.08 39.37 -
ICICI Prudential housing opportunities fund - Reg - Gr.. 14.06 34.96 -
ICICI Prudential housing opportunities fund - Reg - IDCW.. 14.06 34.96 -
Nippon India Innovation Fund - Reg - Gr.. 13.77 - -
Nippon India Innovation Fund - Reg - IDCW.. 13.77 - -
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 13.57 22.50 2.58
Nippon India Japan Equity Fund - IDCW.. 13.57 22.50 2.58
Nippon India JAPAN EQUITY FUND - GR.. 13.57 22.50 2.58
Invesco India Infra Fund - IDCW.. 13.25 44.63 22.19
ICICI Prudential Quant Fund - Gr.. 13.23 34.31 18.14
HDFC Business Cycle Fund - Dir - Gr.. 13.15 37.10 -
SBI Technology Opportunities Fund - Reg - Gr.. 13.10 31.98 19.77
SBI Technology Opportunities Fund - Reg - IDCW.. 13.10 31.98 19.77
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 13.09 36.19 17.79
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 13.08 29.37 13.06
DSP Healthcare Fund - Reg - IDCW.. 12.84 41.83 5.61
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 12.77 25.59 -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 12.77 36.65 -
SBI Banking & Financial Services Fund - Reg - Gr.. 12.76 33.49 12.18
SBI Banking & Financial Services Fund - Reg- IDCW.. 12.76 33.49 12.18
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 12.76 33.49 12.18
Nippon India Consumption Fund - Reg - Gr.. 12.73 37.80 23.31
Nippon India Consumption Fund - Reg - Bonus .. 12.73 37.80 23.31
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 12.55 30.88 -
Sundaram Fin Serv Opp Fund Inst Gr.. 12.52 41.32 18.82
HDFC Business Cycle Fund - IDCW.. 12.40 35.22 -
HDFC Business Cycle Fund- Reg- Gr.. 12.40 35.22 -
HDFC Housing Opportunities Fund - Reg - IDCW.. 12.39 39.65 13.40
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 12.26 41.34 17.30
Axis Special Situations Fund - Reg - Gr.. 12.24 33.96 13.19
Kotak ESG Opportunities Fund - Reg- Gr.. 11.96 33.79 13.00
Kotak ESG Opportunities Fund - Reg - IDCW.. 11.96 33.79 13.00
Franklin India Technology Fund -Reg - IDCW.. 11.95 42.85 7.20
Sundaram Fin Serv Opp Fund - Reg - Gr.. 11.76 39.37 17.08
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 11.49 - -
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 11.49 - -
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 11.48 46.54 21.03
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 11.48 46.54 21.03
Quantum India ESG Equity Fund - Reg- Gr.. 11.47 32.89 13.99
Nippon India Pharma Fund - IDCW.. 11.37 45.57 15.48
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 11.35 30.23 -
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 11.35 30.23 -
Tata India Consumer Fund- Reg- IDCW.. 11.21 38.36 18.83
Tata India Consumer Fund- Reg -Gr.. 11.21 38.36 18.73
DSP Natural Resources and New Energy Fund - Reg - IDCW.. 11.03 28.36 12.92
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 10.66 18.56 2.05
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 10.66 28.84 10.23
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 10.64 47.44 -
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 9.83 43.36 16.98
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 9.83 43.36 16.98
UTI - MNC Fund (UGS 10000)-IDCW.. 9.80 30.95 14.37
UTI - MNC Fund (UGS 10000)-Gr.. 9.80 30.95 14.37
SBI Magnum Equity ESG Fund - Reg - IDCW.. 9.70 30.40 14.54
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 9.70 30.40 14.54
SBI Magnum Equity ESG Fund- Reg - Gr.. 9.70 30.41 14.54
Tata Ethical Fund Plan A- IDCW.. 9.58 30.07 17.30
Tata Ethical Fund Reg - IDCW (P).. 9.58 30.07 17.30
Tata Ethical Fund Plan A - Gr.. 9.57 30.07 17.34
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 9.47 24.53 10.55
Aditya Birla Sun Life India Gennext Fund-IDCW.. 9.47 24.53 10.55
Aditya Birla Sun Life India Gennext Fund-Gr.. 9.47 33.06 17.46
Mirae Asset Great Consumer Fund - Reg - IDCW.. 9.46 36.18 10.52
Mirae Asset Great Consumer Fund - Reg - Gr.. 9.46 36.19 20.16
DSP Quant Fund - Reg - Gr.. 9.45 27.55 11.49
SBI Consumption Opportunities Fund - Reg - Gr.. 9.42 32.29 23.61
SBI Consumption Opportunities Fund - Reg - IDCW.. 9.42 32.29 23.60
Invesco India ESG Equity Fund - Reg - Gr.. 9.20 30.73 -
Invesco India ESG Equity Fund - Income Distribution cum Capi.. 9.20 30.73 -
Sundaram Services Fund - Reg - Gr.. 8.94 34.05 20.68
Union Innovation and Opportunities Fund - Reg - Gr.. 8.94 - -
Union Innovation and Opportunities Fund - Reg -IDCW.. 8.94 - -
Taurus Banking & Fin Serv Fund - Gr.. 8.84 28.08 13.07
Taurus Banking & Fin Serv Fund - IDCW.. 8.83 28.08 13.08
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 8.41 28.62 11.37
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 8.41 28.51 11.37
Nippon India Banking & Financial Services Fund-Gr.. 8.39 34.63 19.12
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 8.39 34.63 19.12
Tata Housing Opportunities Fund- Reg - IDCW.. 8.28 34.36 -
Tata Housing Opportunities Fund- Reg - Gr.. 8.28 34.36 -
UTI Banking and Financial Services Fund - Reg -Gr.. 8.19 27.38 12.48
UTI Banking and Financial Services Fund - Reg - IDCW.. 8.19 27.38 12.48
Sundaram Consumption Fund - Dir - Gr.. 8.16 34.64 18.08
Sundaram Consumption Fund - Reg- Gr.. 7.69 33.48 17.03
Kotak Business Cycle Fund - Reg- IDCW.. 7.68 29.70 -
Kotak Business Cycle Fund -Reg- Gr.. 7.68 29.70 -
Mahindra Manulife Consumption Fund - Reg - IDCW.. 7.42 29.13 10.44
ICICI Prudential MNC Fund - Reg - Gr.. 7.13 32.70 17.89
ICICI Prudential Commodities Fund - Reg - IDCW.. 6.96 26.72 18.42
HDFC MNC Fund - Reg - Gr.. 6.77 23.26 -
HDFC MNC Fund - Reg - IDCW.. 6.77 23.26 -
HDFC Banking and Financial Services Fund - Reg -Gr.. 6.75 27.82 -
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 6.55 31.94 13.65
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 6.23 31.37 -
Tata Quant Fund - Reg - Gr.. 6.15 29.27 11.00
Tata Quant Fund - Reg - IDCW.. 6.15 29.27 11.00
Kotak Banking & Financial Services Fund - Reg - Gr.. 6.06 24.06 -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 6.06 24.06 -
ITI Banking and Financial Services Fund - Reg - IDCW.. 5.99 24.67 -
ITI Banking and financial services fund - Reg - Gr.. 5.99 24.67 -
HSBC Infrastructure Fund - Reg - IDCW.. 5.95 38.07 22.06
HSBC Infrastructure Fund - Reg- IDCW.. 5.95 38.07 22.06
ICICI Prudential India Opportunities Fund- Reg - IDCW.. 5.83 24.03 16.03
Franklin Asian Equity Fund - Reg - Gr.. 5.48 4.01 -7.52
ICICI Prudential Banking & FS Fund - Gr.. 5.44 26.17 13.14
ICICI Prudential ESG Fund - Reg - IDCW.. 5.28 27.45 8.89
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 4.86 29.84 11.38
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 4.86 29.84 11.38
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.68 27.94 13.06
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.68 27.93 13.12
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 4.66 31.44 10.54
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.59 30.11 5.43
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.59 30.11 5.43
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.59 30.11 7.50
ICICI Prudential Bank ETF.. 4.30 18.45 -48.26
Sundaram Fin Serv Opp Fund Reg IDCW.. 3.96 29.64 8.94
Sundaram Fin Serv Opp Fund Reg IDCW.. 3.96 29.64 8.94
DSP Quant Fund - Reg - IDCW.. 3.93 21.11 7.70
Nippon India Consumption Fund - Reg - IDCW .. 3.77 26.84 14.95
Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.76 32.14 13.62
ICICI Prudential Quant Fund - Reg - IDCW.. 3.62 22.92 7.83
Tata Banking And Financial Services Fund-Reg -IDCW.. 3.31 27.12 12.17
Tata Banking And Financial Services Fund -Reg -Gr.. 3.31 27.13 12.20
Franklin Asian Equity Fund - Reg - IDCW.. 2.42 1.00 -10.80
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 1.78 22.28 12.22
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 1.78 22.28 12.22
Sundaram Services Fund - Reg - IDCW.. 1.32 24.66 12.40
HDFC Banking and Financial Services Fund - Reg - IDCW.. 1.06 21.01 -
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.63 6.41 7.54
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.63 15.94 17.28
SBI Magnum Global Fund - Reg -Gr.. 0.36 19.60 13.95
SBI Magnum Global Fund - Reg -IDCW.. 0.36 19.60 13.95
Sundaram Consumption Fund - Reg - IDCW (P).. 0.17 24.15 8.88
Sundaram Consumption Fund - Reg - IDCW (R).. 0.17 24.15 8.88
Nippon India Banking & Financial Services Fund - Reg- IDCW.. -0.24 23.91 11.02
ICICI Prudential MNC Fund - Reg - IDCW.. -2.51 20.76 7.33
Aditya Birla Sun Life Banking and Financial Services Fund - .. -3.55 22.83 6.57
ICICI Prudential Banking & FS Fund - RP - IDCW.. -11.22 6.21 -2.05
ICICI Prudential Banking & FS Fund- RP - IDCW.. -11.22 6.21 -2.05