Equity: Sector/Thematic Fund 6M%  1Y% 3Y%
DSP Natural Resources and New Energy Fund - Reg- Gr.. 14.06 11.37 23.56
ICICI Prudential Infra Fund - Reg Plan - Gr.. 13.25 19.70 24.99
Quant Quantamental Fund - IDCW.. 12.59 20.85 -
Quant Quantamental Fund - Reg- Gr.. 12.58 20.84 -
SBI PSU Fund - Reg -Div(P).. 12.32 15.13 13.57
SBI PSU Fund - Reg - Gr.. 12.32 15.13 13.57
Franklin Asian Equity Fund - Reg - Gr.. 11.82 -3.24 4.08
ICICI Prudential Commodities Fund - Reg - Gr.. 11.27 11.18 37.77
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 10.89 14.98 18.84
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 10.89 14.98 18.84
Tata Banking And Financial Services Fund -Reg -Gr.. 9.41 7.44 8.91
Nippon India Power & Infra Fund - Reg - Gr .. 9.40 9.02 19.64
Nippon India Power & Infra Fund - Reg - Bonus .. 9.40 9.02 19.64
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 9.34 5.42 18.14
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 9.31 -0.64 11.01
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 9.31 -0.64 11.01
Invesco India PSU Equity Fund - Gr.. 8.58 11.27 14.94
HDFC Infrastructure Fund - Reg - Gr.. 7.86 10.87 14.80
Taurus Banking & Fin Serv Fund - Gr.. 7.34 7.12 8.65
Franklin Build India Fund - Gr Plan.. 7.29 7.20 18.41
Sundaram Fin Serv Opp Fund Inst Gr.. 6.83 8.90 11.50
ICICI Prudential India Opportunities Fund- Reg - Gr.. 6.81 12.23 23.72
SBI Technology Opportunities Fund - Reg - Gr.. 6.51 -0.49 27.35
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 6.50 11.23 19.30
Tata Business Cycle Fund- Reg -Gr.. 6.36 7.31 -
Tata Business Cycle Fund- Reg - IDCW.. 6.36 7.31 -
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.22 12.92 19.68
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 6.19 8.02 7.49
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 6.10 -4.71 2.74
Nippon India JAPAN EQUITY FUND - GR.. 6.10 -4.71 2.74
HDFC Housing Opportunities Fund - Reg - Gr.. 6.08 4.34 12.54
Sundaram Fin Serv Opp Fund - Reg - Gr.. 6.01 7.27 10.00
HDFC Banking and Financial Services Fund - Reg - IDCW.. 5.65 5.69 -
HDFC Banking and Financial Services Fund - Reg -Gr.. 5.65 5.69 -
Nippon India Banking & Financial Services Fund-Gr.. 5.36 7.15 10.66
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 5.36 7.15 10.66
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 5.08 6.20 17.39
DSP Healthcare Fund - Reg - Gr.. 4.51 -0.49 22.22
SBI Healthcare Opportunities Fund - Reg -Gr.. 4.50 1.57 20.82
UTI Banking and Financial Services Fund - Reg -Gr.. 4.39 4.81 6.56
SBI Infrastructure Fund - Reg - Gr.. 4.38 7.44 18.41
SBI Consumption Opportunities Fund - Reg - Gr.. 4.09 12.85 19.15
SBI Consumption Opportunities Fund - Reg - IDCW.. 4.09 12.86 19.15
ICICI Prudential Banking & FS Fund - Gr.. 3.88 3.37 7.73
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 3.84 7.75 14.10
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 3.84 7.75 14.10
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.83 3.67 -
BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. 3.80 3.55 23.42
ICICI Prudential Manufacture in India Fund - Reg - Gr.. 3.58 8.46 20.34
Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.50 1.30 8.31
ICICI Prudential housing opportunities fund - Reg - Gr.. 3.50 - -
ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.50 - -
Quant ESG Equity Fund- Reg - Gr.. 3.37 10.82 -
Nippon India Quant Fund - Reg - Gr.. 3.35 5.80 16.23
Nippon India Quant Fund - Gr - Bonus.. 3.35 5.80 16.23
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 3.28 18.77 14.66
Invesco India Financial Services Fund- Reg - Gr.. 3.13 1.95 7.64
SBI Equity Minimum Variance Fund - Reg - Gr.. 3.07 8.34 17.03
ICICI Prudential ESG Fund - Reg - Gr.. 2.87 2.63 -
IDFC Infra Fund -Reg -Gr.. 2.80 0.01 18.12
UTI Infrastructure Fund-Reg - Gr.. 2.67 3.79 12.74
ITI Banking and Financial Services Fund - Reg - IDCW.. 2.62 4.16 -
ITI Banking and financial services fund - Reg - Gr.. 2.62 4.16 -
Quant Infrastructure Fund -Reg - Gr.. 2.48 5.16 35.62
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.46 -3.10 0.54
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.46 3.27 5.64
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 2.03 -15.55 19.62
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 2.03 -15.55 19.62
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 2.02 -10.23 26.82
ICICI Prudential Quant Fund - Gr.. 2.01 1.50 -
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 1.94 0.17 16.46
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.81 2.26 -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.81 2.26 -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.74 1.42 -
Tata Resources & Energy Fund Reg Gr.. 1.68 -2.72 21.33
ICICI Prudential Technology Fund - Reg Plan - Gr.. 1.46 -11.63 30.47
IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. 1.36 1.06 6.01
SBI Banking & Financial Services Fund - Reg - Gr.. 1.35 2.92 7.69
ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.35 -3.08 -
ITI Pharma and Healthcare Fund - Reg - Gr.. 1.35 -3.08 -
Tata Digital India Fund Reg Gr.. 1.21 -11.15 26.71
Sundaram Services Fund - Reg - Gr.. 1.16 2.02 17.24
Franklin India Technology Fund - Reg -Gr.. 1.10 -9.74 18.71
Canara Robeco Infra - Reg Plan - Gr.. 0.99 5.68 20.07
Tata Quant Fund - Reg - Gr.. 0.91 0.73 0.79
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 0.80 1.71 -
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 0.80 1.60 -
Kotak ESG Opportunities Fund - Reg- Gr.. 0.75 -2.11 -
IIFL QUANT FUND - Reg - Gr.. 0.68 4.21 -
Nippon India Nifty Auto ETF - Reg -Gr.. 0.60 14.96 -
Nippon India Pharma Fund-Gr Plan-Gr.. 0.58 -2.23 20.95
Nippon India Pharma Fund-Gr Plan-Bonus.. 0.58 -2.23 20.95
Tata India Pharma & Healthcare Fund Reg Gr.. 0.34 -2.02 19.22
Invesco India Infra Fund - Gr.. 0.16 1.83 19.27
Franklin India Opportunities Fund - Reg - Gr.. 0.14 -1.85 15.01
SBI Magnum COMMA Fund - Reg - Gr.. -0.05 -10.47 18.96
Quantum India ESG Equity Fund - Reg- Gr.. -0.06 -0.37 14.71
Axis Quant Fund - Reg - Gr.. -0.19 -1.31 -
Axis Quant Fund - Reg - IDCW.. -0.19 -1.31 -
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. -0.32 8.26 13.53
Nippon India Consumption Fund - Reg - Gr.. -0.32 10.79 20.62
Nippon India Consumption Fund - Reg - Bonus .. -0.32 10.79 20.62
Tata Infra Fund Plan A- Gr.. -0.52 3.42 18.67
ICICI Prudential MNC Fund - Reg - Gr.. -0.63 0.27 21.21
Mirae Asset Great Consumer Fund - Reg - Gr.. -0.90 6.27 14.53
Kotak Manufacture in India Fund - Reg - Gr.. -1.03 - -
Kotak Manufacture in India Fund - Reg - IDCW.. -1.03 - -
SBI Magnum Global Fund - Reg -Gr.. -1.05 2.29 15.73
LIC MF Infra FUND - Gr.. -1.08 3.47 14.57
Axis Healthcare ETF - Reg -Gr.. -1.22 -2.07 -
Franklin Build India Fund - (P)- Reg - IDCW.. -1.25 -1.33 8.80
SBI Magnum Equity ESG Fund- Reg - Gr.. -1.28 -1.03 12.08
Sundaram Consumption Fund - Dir - Gr.. -1.45 7.75 11.71
UTI Healthcare Fund - Reg - Income Option.. -1.47 -6.51 18.14
UTI Healthcare Fund - Reg - Income Option.. -1.47 -6.51 18.14
UTI Healthcare Fund - Reg - Gr .. -1.47 -6.51 18.14
Tata Ethical Fund Plan A - Gr.. -1.63 -2.40 17.39
Kotak Pioneer Fund- Reg - Gr.. -1.72 -1.16 18.13
DSP Quant Fund - Reg - Gr.. -1.87 -3.72 11.80
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -1.87 -3.55 -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -1.88 -3.84 20.12
Sundaram Consumption Fund - Reg- Gr.. -1.90 6.75 10.74
Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. -2.09 4.74 10.06
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -2.13 -3.36 7.29
Aditya Birla Sun Life India Gennext Fund-IDCW.. -2.13 -3.36 7.29
Aditya Birla Sun Life India Gennext Fund-Gr.. -2.14 2.81 13.73
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -2.21 -6.09 14.30
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. -2.33 3.42 15.86
UTI Transportation and Logistics Fund- Reg -Gr.. -2.49 10.57 16.53
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. -2.55 -2.28 7.66
Mirae Asset Healthcare Fund - Reg - Gr.. -2.58 -5.33 21.98
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -2.59 -2.34 12.22
Taurus Infra Fund -Gr.. -2.75 0.42 14.14
Invesco India ESG Equity Fund - Reg - Gr.. -2.85 -9.37 -
Invesco India ESG Equity Fund - Income Distribution cum Capi.. -2.85 -9.37 -
Tata India Consumer Fund- Reg -Gr.. -2.87 2.23 12.76
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -2.94 - -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -2.94 - -
Aditya Birla Sun Life Banking and Financial Services Fund - .. -2.97 -10.09 -0.47
Tata Nifty India Digital ETF FoF - Reg - Gr.. -3.20 - -
IDBI Healthcare Fund - Reg - Gr.. -3.84 -5.55 14.49
Axis ESG Equity Fund - Reg - Gr.. -4.01 -6.21 -
UTI - MNC Fund (UGS 10000)-Gr.. -4.31 -0.09 10.06
SBI ETF Consumption- Reg - Gr.. -4.60 8.00 -
Aditya Birla Sun Life ESG Fund- Reg - Gr.. -5.05 -10.39 -
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -5.05 -10.32 -
Tata Nifty India Digital Exchange Traded Fund.. -5.83 - -
ICICI Prudential Quant Fund - Reg - IDCW.. -6.48 -6.99 -
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. -7.21 -6.10 -0.12
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. -7.21 -6.10 -0.12
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -7.21 -6.10 3.79
Axis Special Situations Fund - Reg - Gr.. -7.31 -9.24 -
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -7.90 -9.44 -
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -8.07 -11.75 6.11
Nippon India Consumption Fund - Reg - Div .. -8.36 -2.49 15.59
Sundaram Consumption Fund - Reg - IDCW (P).. -8.82 -0.78 4.79
Sundaram Consumption Fund - Reg - IDCW (R).. -8.82 -0.78 4.79
ICICI Prudential Bank ETF.. -89.38 -89.23 -49.13