Equity: Sector/Thematic Fund 6M%  1Y% 3Y%
Hdfc defence fund -Dir -Gr.. 50.57 115.42 -
HDFC Defence Fund - Reg - Gr.. 49.66 112.78 -
HDFC Defence Fund - Reg - IDCW.. 49.66 112.78 -
LIC MF Infra FUND - Gr.. 42.44 82.29 37.16
LIC MF Infra FUND - IDCW.. 42.44 82.28 37.16
Bandhan Infra Fund-Reg Plan-IDCW.. 40.87 80.67 30.29
Bandhan Infra Fund -Reg -Gr.. 40.86 80.67 34.53
Invesco India PSU Equity Fund - IDCW.. 36.91 85.32 39.08
Invesco India PSU Equity Fund - Gr.. 36.88 85.32 39.10
Nippon India Nifty Auto ETF - Reg -Gr.. 36.41 61.51 -
HDFC Transportation and Logistics Fund- Dir - Gr.. 36.35 - -
HDFC Transportation and Logistics Fund - Reg- IDCW.. 35.50 - -
HDFC Transportation and Logistics Fund- Reg - Gr.. 35.50 - -
Canara Robeco Infra - Reg Plan - IDCW.. 34.17 57.22 27.75
Canara Robeco Infra - Reg Plan - Gr.. 34.17 65.29 33.06
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 34.14 57.27 34.10
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 34.14 57.27 34.10
Quant Commodities Fund - Dir - Gr.. 33.94 - -
Axis India Manufacturing Fund- Reg - IDCW.. 33.37 - -
Axis India Manufacturing Fund- Reg - Gr.. 33.37 - -
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 33.37 67.99 35.17
Quant Commodities Fund - Reg- Gr.. 32.90 - -
Invesco India Infra Fund - Gr.. 31.10 71.63 32.22
Tata Infra Fund Plan A- IDCW.. 30.60 63.18 33.84
Tata Infra Fund Plan A- IDCW.. 30.60 63.18 33.84
Tata Infra Fund Plan A- Gr.. 30.60 63.18 33.88
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 30.46 56.09 -
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 30.46 56.09 -
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 30.43 - -
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 30.34 - -
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 30.15 80.64 -
ICICI Prudential PSU Equity Fund- IDCW.. 30.15 80.64 -
UTI-Transportation and Logistics Fund- IDCW.. 30.08 51.91 31.46
UTI Transportation and Logistics Fund- Reg -Gr.. 30.08 51.91 31.46
Franklin India Opportunities Fund-Reg - IDCW.. 30.07 54.01 18.76
Franklin India Opportunities Fund - Reg - Gr.. 30.07 67.37 29.61
Quant Momentum Fund - Reg - Gr.. 30.07 - -
HSBC Infrastructure Fund - Reg - Gr.. 29.82 58.42 32.77
HSBC Infrastructure Fund - Reg - IDCW.. 29.82 46.77 25.89
HSBC Infrastructure Fund - Reg- IDCW.. 29.82 46.77 25.89
Quant Momentum Fund - Reg - IDCW.. 29.73 - -
Kotak Manufacture in India Fund - Dir - Gr.. 29.27 49.66 -
Nippon India Power & Infra Fund - Reg - Gr .. 29.21 70.00 37.64
Nippon India Power & Infra Fund - Reg - Bonus .. 29.21 70.00 37.64
Bandhan Transportation and Logistics Fund - Reg - Gr.. 29.15 53.59 -
Bandhan Transportation and Logistics Fund - Reg - IDCW.. 29.15 53.59 -
Quant Infrastructure Fund -Reg - IDCW.. 29.12 73.99 35.11
Quant Infrastructure Fund -Reg - Gr.. 29.10 73.94 35.11
Quant Manufacturing Fund - Reg - IDCW.. 28.93 - -
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 28.62 38.52 20.09
HSBC Business Cycles Fund - Reg - Gr.. 28.62 47.10 25.17
ICICI Prudential Manufacturing Fund - Dir - Gr.. 28.54 59.86 31.71
Kotak Manufacture in India Fund - Reg - Gr.. 28.31 47.38 -
Kotak Manufacture in India Fund - Reg - IDCW.. 28.30 47.37 -
Mahindra Manulife Business Cycle Fund- Reg- Gr.. 28.26 - -
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 28.26 - -
Quant Manufacturing Fund- Reg- Gr.. 27.99 - -
Quant ESG Equity Fund- Reg - Gr.. 27.84 50.79 30.03
ICICI Prudential Infra Fund - Reg Plan - IDCW.. 27.82 48.23 27.36
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 27.82 48.23 27.36
ICICI Prudential Infra Fund - Reg Plan - Gr.. 27.81 61.25 39.21
ICICI Prudential Manufacturing Fund - Reg - Gr.. 27.75 58.08 30.58
SBI PSU Fund - Reg -IDCW(P).. 27.34 83.79 40.38
SBI PSU Fund - Reg - IDCW.. 27.34 83.79 40.38
SBI PSU Fund - Reg - Gr.. 27.34 83.79 40.38
Franklin Build India Fund - Gr Plan.. 27.13 66.87 34.39
Franklin Build India Fund IDCW Plan.. 27.13 53.66 23.62
Franklin Build India Fund - (P)- Reg - IDCW.. 27.13 53.66 23.62
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 27.11 53.33 28.11
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 27.08 42.66 20.05
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 27.08 42.66 20.05
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 26.35 59.69 29.25
HDFC Infrastructure Fund - Reg - Gr.. 25.71 65.64 35.87
ICICI Prudential Innovation Fund - Reg - Gr.. 25.23 52.98 -
ICICI Prudential Innovation Fund - Reg -IDCW.. 25.23 52.98 -
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 25.16 43.05 21.43
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 25.16 53.98 27.51
SBI Infrastructure Fund - Reg - IDCW.. 25.05 60.73 32.35
SBI Infrastructure Fund - Reg - Gr.. 25.04 60.73 32.35
Kotak Business Cycle Fund - Reg- IDCW.. 24.48 35.29 -
Kotak Business Cycle Fund -Reg- Gr.. 24.48 35.29 -
Quant Healthcare Fund - Dir - Gr.. 24.06 60.02 -
Nippon India Consumption Fund - Reg - Gr.. 23.87 40.90 25.09
Nippon India Consumption Fund - Reg - Bonus .. 23.87 40.90 25.09
360 One QUANT FUND - Reg - Gr.. 23.83 58.28 -
QUANT BUSINESS CYCLE FUND - DIR - GR.. 23.81 66.53 -
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 23.61 85.92 43.07
Nippon India Innovation Fund - Reg - Gr.. 23.60 - -
Nippon India Innovation Fund - Reg - IDCW.. 23.60 - -
Union Innovation and Opportunities Fund - Reg - Gr.. 23.54 - -
Union Innovation and Opportunities Fund - Reg -IDCW.. 23.54 - -
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 23.47 45.76 17.86
Quant Quantamental Fund - IDCW.. 23.42 57.14 32.95
Quant Quantamental Fund - Reg- Gr.. 23.41 57.13 32.93
Kotak Pioneer Fund- Reg - Gr.. 23.14 41.01 19.41
Kotak Pioneer Fund- Reg - IDCW.. 23.14 41.01 19.43
Kotak Pioneer Fund- Reg - IDCW (P).. 23.14 41.01 19.43
Quant Healthcare Fund - Reg- Gr.. 23.07 57.45 -
Quant Healthcare Fund- Reg- IDCW.. 23.06 57.46 -
Quant Business Cycle Fund - Reg - Gr.. 23.04 64.16 -
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 23.01 56.93 -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 23.01 37.77 -
Quant Business Cycle Fund - Reg - Gr.. 22.93 64.01 -
Kotak Consumption Fund - Reg - Gr.. 22.85 - -
UTI Infrastructure Fund-Reg - Gr.. 22.84 53.63 26.21
UTI Infrastructure Fund- Reg - IDCW.. 22.84 53.63 26.21
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 22.79 83.34 40.92
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 22.79 83.34 40.92
Mahindra Manulife Consumption Fund - Reg - Gr.. 22.73 39.78 21.18
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 22.64 54.47 23.17
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 22.64 54.47 23.17
HDFC Housing Opportunities Fund - Reg - Gr.. 22.40 52.92 25.52
UTI - MNC Fund (UGS 10000)-IDCW.. 22.36 34.29 16.12
UTI - MNC Fund (UGS 10000)-Gr.. 22.36 34.29 16.12
Axis Special Situations Fund - Reg - Gr.. 22.18 32.43 13.86
SBI ETF Consumption- Reg - Gr.. 21.92 38.58 -
DSP Natural Resources and New Energy Fund - Reg- Gr.. 21.92 46.37 21.61
ICICI Prudential India Opportunities Fund Dir- Gr.. 21.82 44.63 31.56
Axis Business Cycles Fund - Reg - Gr.. 21.60 38.24 -
Axis Business Cycles Fund - Reg - IDCW.. 21.60 38.24 -
Tata Resources & Energy Fund - Dir - Gr.. 21.50 45.75 19.44
SBI Consumption Opportunities Fund - Reg - Gr.. 21.50 37.49 26.99
SBI Consumption Opportunities Fund - Reg - IDCW.. 21.50 37.49 26.98
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 21.46 37.40 7.10
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 21.44 50.33 17.52
Aditya Birla Sun Life India Gennext Fund-Gr.. 21.31 32.22 19.65
HSBC Consumption Fund - Reg- Gr.. 21.25 - -
HSBC Consumption Fund - Reg - IDCW.. 21.25 - -
TATA Business Cycle Fund - Dir- Gr.. 21.24 46.94 -
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 21.18 35.63 10.01
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 21.18 35.63 10.01
Taurus Infra Fund -IDCW.. 21.18 52.80 23.65
Taurus Infra Fund -Gr.. 21.17 52.81 23.66
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 21.17 35.62 12.17
ICICI Prudential India Opportunities Fund- Reg - Gr.. 21.17 43.05 29.99
Mirae Asset Great Consumer Fund - Reg - Gr.. 20.91 36.38 23.03
Kotak Quant Fund- Reg- Gr.. 20.81 - -
Sundaram Consumption Fund - Dir - Gr.. 20.74 37.91 21.64
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 20.71 40.66 23.48
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 20.71 28.67 12.20
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 20.71 28.67 12.20
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 20.70 38.88 -
Tata Resources & Energy Fund Reg IDCW.. 20.54 43.46 17.47
Tata Resources & Energy Fund Reg Gr.. 20.53 43.45 17.50
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 20.45 41.77 -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 20.45 41.77 -
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 20.40 35.16 20.74
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 20.39 28.42 15.89
Tata Business Cycle Fund- Reg -Gr.. 20.28 44.60 -
Tata Business Cycle Fund- Reg - IDCW.. 20.28 44.60 -
Sundaram Consumption Fund - Reg - IDCW (R).. 20.22 27.16 14.84
Sundaram Consumption Fund - Reg - IDCW (P).. 20.22 27.16 14.84
Sundaram Consumption Fund - Reg- Gr.. 20.22 36.72 20.55
Tata Ethical Fund Plan A- IDCW.. 19.91 34.82 17.68
Tata Ethical Fund Reg - IDCW (P).. 19.91 34.82 17.68
Tata Ethical Fund Plan A - Gr.. 19.91 34.82 17.72
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 19.89 38.97 17.99
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 19.85 31.53 13.86
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 19.85 31.53 13.86
ICICI Prudential MNC Fund - Reg - Gr.. 19.84 32.92 19.28
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 19.71 39.28 -
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 19.71 39.28 -
Axis Healthcare ETF - Reg -Gr.. 19.69 42.68 14.09
Quant BFSI Fund -Dir- Gr.. 19.59 62.63 -
Nippon India Quant Fund - Reg - Gr.. 19.49 41.79 23.15
Nippon India Quant Fund - Reg - IDCW.. 19.49 41.79 23.15
Nippon India Quant Fund - Gr - Bonus.. 19.49 41.79 23.15
Tata India Consumer Fund- Reg- IDCW.. 19.41 37.37 21.12
Tata India Consumer Fund- Reg -Gr.. 19.41 37.37 21.12
Franklin India Technology Fund -Reg - IDCW.. 19.24 40.83 8.19
Franklin India Technology Fund - Reg -Gr.. 19.24 53.69 18.51
Quant Consumption Fund- Dir - IDCW.. 19.21 - -
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 19.17 - -
LIC HEALTHCARE FUND - REG - IDCW (P).. 19.17 - -
Quant Consumption Fund- Dir - Gr.. 19.15 - -
HDFC MNC Fund - Reg - Gr.. 19.13 30.38 -
HDFC MNC Fund - Reg - IDCW.. 19.13 30.38 -
ICICI Prudential Quant Fund - Gr.. 19.06 35.19 18.37
ICICI Prudential Quant Fund - Reg - IDCW.. 19.04 23.74 8.06
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 18.99 - -
HDFC Pharma and Healthcare Fund - Reg - Gr.. 18.99 - -
Tata Quant Fund - Reg - Gr.. 18.95 34.03 13.39
Tata Quant Fund - Reg - IDCW.. 18.95 34.03 13.39
Taurus Ethical Fund - Bonus Option.. 18.88 45.63 18.26
Taurus Ethical Fund - Gr.. 18.87 45.62 18.26
Taurus Ethical Fund - IDCW.. 18.87 45.63 18.26
Nippon India Power & Infra Fund - Reg -IDCW.. 18.72 56.20 28.21
ICICI Prudential Commodities Fund - Reg - Gr.. 18.65 39.58 19.41
QUANT BFSI FUND - Reg - Gr.. 18.65 60.03 -
Invesco India ESG Equity Fund - Reg - Gr.. 18.63 33.46 14.32
UTI Healthcare Fund - Reg - Income Option.. 18.59 45.85 13.81
UTI Healthcare Fund - Reg - Income Option.. 18.59 45.85 13.81
UTI Healthcare Fund - Reg - Gr .. 18.59 45.85 13.81
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 18.48 30.02 16.52
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 18.48 30.02 16.52
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 18.48 30.02 16.52
Tata Housing Opportunities Fund- Reg - IDCW.. 18.47 34.16 -
Tata Housing Opportunities Fund- Reg - Gr.. 18.47 34.16 -
Quant Consumption Fund- Reg - IDCW.. 18.22 - -
Quant Consumption Fund- Reg - Gr.. 18.17 - -
Tata India Pharma & Healthcare Fund Reg IDCW.. 18.12 44.60 15.78
Tata India Pharma & Healthcare Fund Reg Gr.. 18.12 44.60 15.78
ICICI Prudential housing opportunities fund - Reg - Gr.. 18.06 37.93 -
ICICI Prudential housing opportunities fund - Reg - IDCW.. 18.06 37.93 -
Quantum India ESG Equity Fund - Reg- Gr.. 18.00 29.67 14.27
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 17.92 24.67 14.46
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 17.92 24.67 14.46
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 17.91 30.76 -
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 17.91 30.76 -
Quant Teck Fund - Dir - Gr.. 17.91 - -
Tata Nifty India Digital Exchange Traded Fund.. 17.90 48.50 -
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 17.89 36.42 25.38
ITI Pharma and Healthcare Fund - Reg - IDCW.. 17.86 41.01 -
ITI Pharma and Healthcare Fund - Reg - Gr.. 17.86 41.01 -
Mirae Asset Healthcare Fund - Reg - Gr.. 17.84 42.75 14.18
Invesco India Financial Services Fund- Reg - IDCW.. 17.56 33.16 17.86
Invesco India Financial Services Fund- Reg - Gr.. 17.56 33.15 17.86
HDFC Technology Fund- Reg- IDCW.. 17.45 - -
HDFC Technology Fund- Reg- Gr.. 17.45 - -
Invesco India Infra Fund - IDCW.. 17.29 53.55 27.41
Kotak ESG Opportunities Fund - Reg- Gr.. 17.14 31.41 13.53
Kotak ESG Opportunities Fund - Reg - IDCW.. 17.14 31.41 13.53
Quant Teck Fund - Reg- Gr.. 16.98 - -
Kotak Healthcare Fund - Reg - Gr.. 16.91 - -
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 16.91 20.08 16.59
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 16.91 20.08 16.64
HDFC Infrastructure Fund - Reg - IDCW.. 16.68 53.74 25.06
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 16.61 45.22 14.14
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 16.61 37.13 7.03
ICICI Prudential Banking & FS Fund - Gr.. 16.41 18.53 13.26
Franklin Asian Equity Fund - Reg - IDCW.. 16.37 3.45 -6.11
Franklin Asian Equity Fund - Reg - Gr.. 16.37 6.54 -2.65
ICICI Prudential Manufacturing Fund- Reg - IDCW.. 16.24 43.92 18.50
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 16.17 45.37 -
Samco Active Momentum Fund - Dir - Gr.. 15.94 49.20 -
Tata Nifty India Digital ETF FoF - Reg - Gr.. 15.93 44.76 -
DSP Healthcare Fund - Reg - Gr.. 15.88 41.58 16.40
SBI Banking & Financial Services Fund - Reg - Gr.. 15.88 26.77 15.39
SBI Banking & Financial Services Fund - Reg- IDCW.. 15.88 26.77 15.39
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 15.88 26.77 15.39
Tata Digital India Fund Reg IDCW.. 15.86 44.59 15.37
Tata Digital India Fund Reg Gr.. 15.86 44.59 15.37
Axis ESG Equity Fund - Reg - Gr.. 15.78 29.20 12.08
Kotak Banking & Financial Services Fund - Reg - Gr.. 15.74 19.83 -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 15.74 19.83 -
Nippon India Pharma Fund-Gr Plan-Gr.. 15.57 41.59 14.43
Nippon India Pharma Fund-Gr Plan-Bonus.. 15.57 41.59 14.43
SBI Equity Minimum Variance Fund - Reg - Gr.. 15.38 31.55 18.91
Sundaram Services Fund - Reg - Gr.. 15.35 29.18 19.31
Sundaram Services Fund - Reg - IDCW.. 15.35 20.14 13.81
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 15.33 21.04 16.23
Sundaram Fin Serv Opp Fund Inst Gr.. 15.33 30.13 21.97
Mahindra Manulife Consumption Fund - Reg - IDCW.. 15.30 31.32 12.69
Nippon India Banking & Financial Services Fund-Gr.. 15.27 22.41 18.39
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 15.27 22.41 18.39
Samco Active Momentum Fund - Reg- Gr.. 15.14 47.06 -
Axis Quant Fund - Reg - Gr.. 15.04 32.27 17.51
Axis Quant Fund - Reg - IDCW.. 15.04 32.27 17.51
ICICI Prudential Bank ETF.. 15.01 12.23 -46.91
SBI Healthcare Opportunities Fund - Reg - IDCW.. 15.01 35.75 15.54
SBI Healthcare Opportunities Fund - Reg - IDCW.. 15.01 35.75 15.54
SBI Healthcare Opportunities Fund - Reg -Gr.. 15.01 35.75 15.54
ICICI Prudential ESG Fund - Reg - Gr.. 14.87 36.53 15.76
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 14.86 35.56 15.07
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 14.78 16.87 20.88
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 14.77 7.26 10.84
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 14.71 33.75 12.75
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 14.71 33.75 12.75
Sundaram Fin Serv Opp Fund Reg IDCW.. 14.56 19.40 14.56
Sundaram Fin Serv Opp Fund Reg IDCW.. 14.56 19.40 14.56
Sundaram Fin Serv Opp Fund - Reg - Gr.. 14.56 28.37 20.21
HDFC Business Cycle Fund - Dir - Gr.. 14.54 30.80 -
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 14.45 70.85 32.16
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 14.45 70.85 32.16
HDFC Banking and Financial Services Fund - Reg -Gr.. 14.17 20.00 15.88
Nippon India Consumption Fund - Reg - IDCW .. 14.02 29.69 16.61
HDFC Business Cycle Fund - IDCW.. 13.89 29.14 -
HDFC Business Cycle Fund- Reg- Gr.. 13.89 29.14 -
SBI Magnum COMMA Fund - Reg - Gr.. 13.86 44.15 14.39
SBI Magnum COMMA Fund - Reg - IDCW.. 13.86 44.15 14.39
Taurus Banking & Fin Serv Fund - Gr.. 13.81 17.60 15.86
Taurus Banking & Fin Serv Fund - IDCW.. 13.81 17.61 15.86
DSP Quant Fund - Reg - Gr.. 13.78 21.28 10.96
UTI Innovation Fund - Reg - Gr.. 13.73 - -
UTI Innovation Fund - Reg - Idcw.. 13.73 - -
HDFC Housing Opportunities Fund - Reg - IDCW.. 13.63 41.97 15.58
Bandhan Financial Services Fund- Reg- Gr.. 13.30 - -
Aditya Birla Sun Life Banking and Financial Services Fund - .. 13.11 18.43 15.00
ICICI Prudential Technology Fund - Regular Plan - IDCW.. 12.95 27.62 3.58
ICICI Prudential Technology Fund - Reg - Gr.. 12.95 39.64 13.21
Aditya Birla Sun Life India Gennext Fund-IDCW.. 12.86 23.00 11.92
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 12.86 23.00 11.92
SBI Technology Opportunities Fund - Reg - IDCW.. 12.48 35.18 14.53
SBI Technology Opportunities Fund - Reg - Gr.. 12.48 35.18 14.53
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 12.31 25.79 -
Tata Banking And Financial Services Fund-Reg -IDCW.. 12.09 17.12 15.21
Tata Banking And Financial Services Fund -Reg -Gr.. 12.09 17.13 15.23
DSP Natural Resources and New Energy Fund - Reg - IDCW.. 12.05 34.52 11.21
DSP Banking & Financial Services Fund - Dir - Gr.. 12.00 - -
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 11.86 30.06 -
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 11.61 29.38 10.78
Mirae Asset Great Consumer Fund - Reg - IDCW.. 11.27 25.50 13.20
DSP Banking & Financial Services Fund- Reg - Gr.. 11.18 - -
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 10.97 20.64 14.36
UTI Banking and Financial Services Fund - Reg -Gr.. 10.90 20.22 14.99
UTI Banking and Financial Services Fund - Reg - IDCW.. 10.90 20.22 14.99
ITI Banking and Financial Services Fund - Reg - IDCW.. 10.78 12.28 -
ITI Banking and financial services fund - Reg - Gr.. 10.78 12.28 -
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 10.58 35.89 -
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 10.39 12.00 14.66
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 10.39 12.00 14.66
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 10.29 36.89 14.04
ICICI Prudential India Opportunities Fund- Reg - IDCW.. 10.00 29.89 18.14
Nippon India Taiwan Equity Fund- Reg - IDCW.. 9.67 17.21 -
Nippon India Taiwan Equity Fund- Reg - Gr.. 9.67 17.21 -
Mirae Asset Healthcare Fund - Dir - IDCW.. 9.14 33.17 3.43
ICICI Prudential MNC Fund - Reg - IDCW.. 9.09 21.00 8.61
ICICI Prudential Commodities Fund - Reg - IDCW.. 9.03 28.28 9.17
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 8.94 15.15 3.32
Nippon India Japan Equity Fund - IDCW.. 8.94 15.15 3.32
Nippon India JAPAN EQUITY FUND - GR.. 8.94 15.15 3.32
Mirae Asset Healthcare Fund - Reg - IDCW.. 8.39 31.30 1.11
HDFC Banking and Financial Services Fund - Reg - IDCW.. 8.08 13.60 13.78
DSP Quant Fund - Reg - IDCW.. 8.04 15.17 7.18
SBI Magnum Global Fund - Reg -Gr.. 7.95 16.56 11.51
SBI Magnum Global Fund - Reg -IDCW.. 7.95 16.56 11.51
DSP Healthcare Fund - Reg - IDCW.. 6.44 30.04 6.34
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 6.09 12.66 10.34
Nippon India Pharma Fund - IDCW.. 5.96 29.82 9.54
Invesco India ESG Equity Fund - Income Distribution cum Capi.. 5.83 19.05 10.05
Aditya Birla Sun Life Banking and Financial Services Fund - .. 5.17 10.08 7.86
ICICI Prudential ESG Fund - Reg - IDCW.. 4.40 24.13 8.70
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 2.71 27.49 4.49
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 2.71 27.49 4.49
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 1.27 10.10 5.63
ICICI Prudential Banking & FS Fund - RP - IDCW.. -2.01 -0.21 -1.95
ICICI Prudential Banking & FS Fund- RP - IDCW.. -2.01 -0.21 -1.95