Equity: Sector/Thematic Fund 6M%  1Y% 3Y%
Hdfc defence fund -Dir -Gr.. 11.64 10.37 -
HDFC Defence Fund - Reg - Gr.. 11.08 9.18 -
HDFC Defence Fund - Reg - IDCW.. 11.08 9.18 -
DSP Banking & Financial Services Fund - Dir - Gr.. 8.29 23.31 -
DSP Banking & Financial Services Fund- Reg - Gr.. 7.51 21.49 -
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 7.13 12.70 -
Quant BFSI Fund - Dir - IDCW.. 6.87 0.72 -
Quant BFSI Fund -Dir- Gr.. 6.87 0.71 -
Tata Banking And Financial Services Fund-Reg -IDCW.. 6.42 15.08 24.57
Tata Banking And Financial Services Fund -Reg -Gr.. 6.42 15.08 24.59
Nippon India Banking & Financial Services Fund-Gr.. 6.21 15.09 25.06
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 6.21 15.09 25.06
ITI Banking and Financial Services Fund - Dir- Gr.. 6.18 14.49 20.78
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 6.05 13.83 13.20
Nippon India Japan Equity Fund - IDCW.. 6.05 13.83 13.20
Nippon India JAPAN EQUITY FUND - GR.. 6.05 13.83 13.20
QUANT BFSI FUND - Reg - Gr.. 6.04 -0.90 -
Quant BFSI Fund - Reg - IDCW.. 6.04 -0.89 -
ICICI Prudential Banking & FS Fund - Gr.. 5.90 16.02 21.19
UTI Banking and Financial Services Fund - Reg -Gr.. 5.40 14.05 23.01
UTI Banking and Financial Services Fund - Reg - IDCW.. 5.40 14.05 23.01
ITI Banking and Financial Services Fund - Reg - IDCW.. 5.23 12.40 18.43
ITI Banking and financial services fund - Reg - Gr.. 5.23 12.40 18.43
Tata Nifty Financial Services Index Fund - Reg- Gr.. 5.19 16.38 -
Tata Nifty Financial Services Index Fund - Reg- IDCW.. 5.19 16.38 -
Nippon India Taiwan Equity Fund- Reg - IDCW.. 5.00 10.43 15.56
Nippon India Taiwan Equity Fund- Reg - Gr.. 5.00 10.43 15.56
Sundaram Fin Serv Opp Fund Reg IDCW.. 4.85 0.81 16.92
Sundaram Fin Serv Opp Fund Reg IDCW.. 4.85 0.81 16.92
Sundaram Fin Serv Opp Fund - Reg - Gr.. 4.85 8.74 25.82
HDFC Banking and Financial Services Fund - Reg -Gr.. 4.84 11.65 23.25
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.71 12.35 23.05
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.71 12.34 23.05
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 4.69 17.65 -
ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 4.39 - -
SBI Banking & Financial Services Fund - Reg - Gr.. 4.33 16.42 23.91
SBI Banking & Financial Services Fund - Reg- IDCW.. 4.33 16.42 23.91
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.33 16.42 23.91
Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.22 11.68 22.22
ICICI Prudential Bank ETF.. 3.74 11.47 -44.66
ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 3.69 - -
ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 3.69 - -
Franklin Asian Equity Fund - Reg - IDCW.. 3.68 11.46 4.75
Franklin Asian Equity Fund - Reg - Gr.. 3.68 11.46 6.79
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.50 15.92 22.76
DSP Nifty Bank Index Fund - Reg - Gr.. 3.37 10.55 -
Shriram Liquid Fund - Reg - Gr.. 3.25 - -
Taurus Banking & Fin Serv Fund - Gr.. 3.05 9.55 20.79
Taurus Banking & Fin Serv Fund - IDCW.. 3.05 9.53 20.78
ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 3.04 - -
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 3.01 5.30 19.47
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 3.01 5.30 19.47
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.83 3.09 13.44
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.83 3.09 13.44
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.82 12.03 24.03
Bandhan financial services fund - Dir - Gr.. 2.61 15.56 -
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 2.44 - -
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 2.44 - -
ICICI Prudential India Opportunities Fund Dir- Gr.. 2.40 11.99 28.86
Kotak Banking & Financial Services Fund - Reg - Gr.. 2.35 11.84 -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.34 11.83 -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.16 11.79 18.57
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.15 21.47 29.54
ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.94 10.91 27.48
Bandhan Financial Services Fund- Reg- Gr.. 1.82 13.74 -
Sundaram Services Fund - Reg - Gr.. 1.74 15.44 22.79
Sundaram Services Fund - Reg - IDCW.. 1.74 7.10 14.24
Invesco India Financial Services Fund- Reg - IDCW.. 1.64 15.68 27.11
Invesco India Financial Services Fund- Reg - Gr.. 1.64 15.68 27.12
WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 1.64 27.94 -
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.45 25.96 -
HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.45 25.96 -
ICICI Prudential Innovation Fund - Reg - Gr.. 1.18 6.48 -
360 One QUANT FUND - Reg - Gr.. 0.98 3.55 29.84
Nippon India Pharma Fund-Gr Plan-Gr.. 0.83 13.57 25.31
Nippon India Pharma Fund-Gr Plan-Bonus.. 0.83 13.57 25.31
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 0.77 25.74 -
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.47 1.13 -
ICICI Prudential Quant Fund - Gr.. 0.40 7.22 20.20
Tata Resources & Energy Fund - Dir - Gr.. 0.30 1.94 21.91
Groww Banking & Financial Services Fund - Reg - Gr.. 0.27 9.35 -
SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.05 18.59 28.93
SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.05 18.59 28.93
SBI Healthcare Opportunities Fund - Reg -Gr.. -0.05 18.59 28.93
ICICI Prudential Commodities Fund - Dir - Gr.. -0.07 -3.26 23.66
SBI Equity Minimum Variance Fund - Reg - Gr.. -0.09 0.63 17.30
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.18 8.47 20.12
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.18 8.47 20.12
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -0.28 -9.98 4.02
ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.28 -2.16 13.28
ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. -0.46 -4.91 23.08
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. -0.46 -4.91 23.08
ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. -0.47 3.26 34.03
Axis Healthcare ETF - Reg -Gr.. -0.48 13.84 24.11
Tata Resources & Energy Fund Reg IDCW.. -0.49 0.34 19.94
Tata Resources & Energy Fund Reg Gr.. -0.49 0.34 19.96
Mirae Asset Healthcare Fund - Reg - Gr.. -0.51 15.17 23.43
ICICI Prudential Commodities Fund - Reg - Gr.. -0.51 -4.24 22.24
ICICI Prudential ESG Fund - Reg - Gr.. -0.72 12.10 23.05
PGIM India Healthcare Fund - Reg - IDCW.. -0.81 - -
PGIM India Healthcare Fund - Reg - Gr.. -0.81 - -
DSP Natural Resources and New Energy Fund - Reg- Gr.. -0.84 -4.27 21.92
Invesco India PSU Equity Fund - Gr.. -0.84 -5.56 37.15
UTI-Transportation and Logistics Fund- IDCW.. -0.88 -7.64 24.32
UTI Transportation and Logistics Fund- Reg -Gr.. -0.88 -7.64 24.32
Helios Financial Services Fund - Reg - Gr.. -0.97 - -
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. -1.02 - -
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. -1.02 - -
UTI Healthcare Fund - Reg - Income Option.. -1.08 20.16 26.58
UTI Healthcare Fund - Reg - Income Option.. -1.08 20.16 26.58
UTI Healthcare Fund - Reg - Gr .. -1.08 20.16 26.58
Quant Healthcare Fund - Dir - Gr.. -1.18 6.48 -
Hdfc Nifty Psu Bank ETF.. -1.25 -6.66 -
WhiteOak Capital Special Opportunities Fund- Dir - Gr.. -1.29 17.59 -
ICICI Prudential Manufacturing Fund - Dir - Gr.. -1.34 -3.03 29.84
ICICI Prudential housing opportunities fund - Reg - Gr.. -1.34 3.42 21.50
Kotak Business Cycle Fund - Reg- IDCW.. -1.43 7.64 -
Kotak Business Cycle Fund -Reg- Gr.. -1.43 7.64 -
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. -1.56 -6.34 35.63
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. -1.59 17.25 -
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. -1.59 17.25 -
Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. -1.76 - -
HDFC Manufacturing fund - Dir - Gr.. -1.81 -2.14 -
SBI PSU Fund - Reg -IDCW(P).. -1.83 -3.54 36.39
SBI PSU Fund - Reg - IDCW.. -1.83 -3.54 36.39
SBI PSU Fund - Reg - Gr.. -1.83 -3.54 36.39
ICICI Prudential Manufacturing Fund - Reg - Gr.. -1.84 -4.07 28.56
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. -1.85 -1.90 -
Nippon India Nifty Auto ETF - Reg -Gr.. -1.85 -8.86 28.47
SBI ETF Consumption- Reg - Gr.. -1.87 1.92 20.76
HDFC Transportation and Logistics Fund- Dir - Gr.. -1.92 -3.03 -
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -1.94 2.01 15.23
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -1.96 6.32 21.18
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -1.97 6.30 15.87
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -1.97 9.71 22.87
Mahindra Manulife Manufacturing Fund - Dir - Gr.. -1.97 - -
Quant Healthcare Fund - Reg- Gr.. -1.98 4.74 -
Quant Healthcare Fund- Reg- IDCW.. -1.98 4.73 -
Kotak Pioneer Fund- Reg - Gr.. -2.03 6.06 24.09
Kotak Pioneer Fund- Reg - IDCW.. -2.03 6.06 24.11
Kotak Pioneer Fund- Reg - IDCW (P).. -2.03 6.06 24.11
Bandhan Business Cycle Fund - Dir - Gr .. -2.04 - -
WhiteOak Capital Special Opportunities Fund- Reg - Gr.. -2.08 15.62 -
Aditya Birla Sun Life India Gennext Fund-Gr.. -2.11 3.17 19.54
SBI Magnum COMMA Fund - Reg - Gr.. -2.16 1.29 17.95
SBI Magnum COMMA Fund - Reg - IDCW.. -2.16 1.29 17.95
Nippon India Banking & Financial Services Fund - Reg- IDCW.. -2.16 6.03 15.03
Sundaram Business Cycle Fund - Reg- IDCW.. -2.16 - -
Sundaram Business Cycle Fund - Reg- Gr.. -2.16 - -
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -2.17 -7.54 33.76
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -2.17 -7.54 33.76
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. -2.21 3.43 17.78
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. -2.21 3.43 17.78
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. -2.21 3.43 17.78
Quant ESG Equity Fund- Reg - Gr.. -2.22 -2.50 22.23
Quant Momentum Fund - Reg - Gr.. -2.22 -5.95 -
Quant Momentum Fund - Reg - IDCW.. -2.22 -5.96 -
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. -2.23 3.51 21.73
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. -2.24 2.52 18.93
Nippon India Consumption Fund - Reg - Gr.. -2.32 -0.32 21.79
Nippon India Consumption Fund - Reg - Bonus .. -2.32 -0.32 21.79
Kotak ESG Opportunities Fund - Reg- Gr.. -2.34 0.91 17.66
Kotak ESG Opportunities Fund - Reg - IDCW.. -2.34 0.91 17.66
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. -2.34 1.15 19.71
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. -2.35 -7.89 9.13
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. -2.35 -7.89 9.13
Quant Quantamental Fund - IDCW.. -2.36 -8.43 27.31
Quant Quantamental Fund - Reg- Gr.. -2.36 -8.42 27.29
HDFC Manufacturing Fund - Reg - IDCW.. -2.36 -3.31 -
HDFC Manufacturing Fund - Reg - Gr.. -2.36 -3.31 -
Nippon India Innovation Fund - Reg - Gr.. -2.38 0.15 -
Nippon India Innovation Fund - Reg - IDCW.. -2.38 0.15 -
Tata Nifty Auto Index Fund - Reg - Gr.. -2.38 -9.59 -
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -2.39 5.75 18.86
Tata India Pharma & Healthcare Fund Reg IDCW.. -2.42 13.05 24.65
Tata India Pharma & Healthcare Fund Reg Gr.. -2.42 13.05 24.65
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -2.43 -1.54 16.06
SBI Energy Opportunities Fund- Reg- Gr.. -2.44 -5.06 -
SBI Energy Opportunities Fund- Reg- IDCW.. -2.44 -5.06 -
SBI Energy Opportunities Fund- Reg- IDCW (P).. -2.44 -5.06 -
SBI Automotive Opportunities Fund - Reg - IDCW.. -2.47 -10.12 -
SBI Automotive Opportunities Fund - Reg - Gr.. -2.47 -10.12 -
HDFC Transportation and Logistics Fund - Reg- IDCW.. -2.48 -4.18 -
HDFC Transportation and Logistics Fund- Reg - Gr.. -2.48 -4.18 -
Kotak Manufacture in India Fund - Dir - Gr.. -2.55 -1.15 24.31
LIC MF Manufacturing Fund - Reg - Gr.. -2.62 - -
Quant PSU Fund - Dir - Gr.. -2.63 -10.87 -
ICICI Prudential MNC Fund - Reg - Gr.. -2.67 -1.32 17.11
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -2.70 -3.07 -
UTI Infrastructure Fund-Reg - Gr.. -2.70 -4.24 26.16
UTI Infrastructure Fund- Reg - IDCW.. -2.70 -4.24 26.16
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. -2.72 - -
Mahindra Manulife Manufacturing - Reg - Gr.. -2.72 - -
Bandhan Business Cycle Fund - Reg- Gr.. -2.77 - -
Bandhan Business Cycle Fund - Reg - IDCW.. -2.77 - -
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -2.78 0.74 -
HDFC Banking and Financial Services Fund - Reg - IDCW.. -2.79 3.53 18.01
Mahindra Manulife Business Cycle Fund - Dir - Gr.. -2.95 3.24 -
Bandhan Transportation and Logistics Fund - Reg - Gr.. -3.09 -7.58 -
Bandhan Transportation and Logistics Fund - Reg - IDCW.. -3.09 -7.59 -
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. -3.11 -2.85 15.35
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. -3.11 -2.85 15.35
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -3.11 -2.86 15.35
Nippon India Quant Fund - Reg - Gr.. -3.14 4.77 24.57
Nippon India Quant Fund - Reg - IDCW.. -3.14 4.77 24.58
Nippon India Quant Fund - Gr - Bonus.. -3.14 4.77 24.57
Bandhan Innovation Fund- Dir - Gr.. -3.22 17.99 -
Kotak Manufacture in India Fund - Reg - IDCW.. -3.24 -2.59 22.35
Kotak Manufacture in India Fund - Reg - Gr.. -3.24 -2.59 22.35
Quant PSU Fund - Reg - Gr.. -3.29 -12.11 -
Quant PSU Fund - Reg - IDCW.. -3.29 -12.12 -
Aditya Birla Sun Life Banking and Financial Services Fund - .. -3.32 3.61 13.84
Axis Business Cycles Fund - Reg - Gr.. -3.40 3.12 -
Axis Business Cycles Fund - Reg - IDCW.. -3.40 3.12 -
DSP Quant Fund - Reg - Gr.. -3.43 2.80 14.16
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. -3.50 -9.82 17.56
Sundaram Infrastructure Advantage Fund- Reg - Gr.. -3.50 -2.46 26.71
Kotak Consumption Fund - Reg - Gr.. -3.51 6.04 -
Aditya Birla Sun Life Quant Fund- Dir - Gr.. -3.56 - -
HDFC Infrastructure Fund - Reg - Gr.. -3.63 -0.87 34.57
Quantum India ESG Equity Fund - Reg- Gr.. -3.68 4.34 17.12
Tata Nifty India Tourism Index Fund- Reg - Gr.. -3.68 - -
Mahindra Manulife Business Cycle Fund- Reg- Gr.. -3.73 1.52 -
Kotak Healthcare Fund - Reg - Gr.. -3.83 13.22 -
ITI Pharma And Healthcare Fund - Dir - Gr.. -3.85 17.56 26.09
Sundaram Consumption Fund - Dir - Gr.. -3.94 6.62 22.55
Bandhan Innovation Fund- Reg - IDCW.. -3.94 16.17 -
Bandhan Innovation Fund- Reg - Gr.. -3.94 16.17 -
HDFC Business Cycle Fund - Dir - Gr.. -3.95 3.69 -
Axis India Manufacturing Fund- Reg - IDCW.. -4.00 -3.10 -
Axis India Manufacturing Fund- Reg - Gr.. -4.00 -3.10 -
Franklin India Opportunities Fund-Reg - IDCW.. -4.16 -5.09 23.36
Franklin India Opportunities Fund - Reg - Gr.. -4.16 3.60 34.85
Franklin Build India Fund - Gr Plan.. -4.20 -2.52 32.72
Aditya Birla Sun Life Quant Fund - Reg- Gr.. -4.20 - -
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. -4.22 3.46 -
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. -4.22 3.46 -
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -4.25 14.73 -
LIC HEALTHCARE FUND - REG - IDCW (P).. -4.25 14.73 -
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. -4.30 - -
Sundaram Consumption Fund - Reg - IDCW (R).. -4.35 -1.99 12.85
Sundaram Consumption Fund - Reg - IDCW (P).. -4.35 -1.99 12.85
Sundaram Consumption Fund - Reg- Gr.. -4.35 5.71 21.48
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. -4.46 0.22 29.73
Kotak MNC Fund - Reg - Gr.. -4.46 - -
Kotak MNC Fund - Reg - IDCW.. -4.47 - -
HDFC Business Cycle Fund - IDCW.. -4.48 2.51 -
HDFC Business Cycle Fund- Reg- Gr.. -4.48 2.51 -
Mirae Asset Great Consumer Fund - Reg - Gr.. -4.53 1.23 21.10
Canara Robeco Infra - Reg Plan - IDCW.. -4.56 -6.85 26.26
Canara Robeco Infra - Reg Plan - Gr.. -4.56 -2.06 30.99
Axis ESG Equity Fund - Reg - Gr.. -4.56 3.37 16.65
TATA Business Cycle Fund - Dir- Gr.. -4.67 -0.77 26.13
ITI Pharma and Healthcare Fund - Reg - IDCW.. -4.73 15.39 23.63
ITI Pharma and Healthcare Fund - Reg - Gr.. -4.73 15.39 23.63
Aditya Birla Sun Life ESG Fund- Reg - Gr.. -4.85 7.82 18.05
Axis Innovation Fund - Reg - Gr.. -4.94 4.94 18.99
SBI Magnum Global Fund - Reg -IDCW.. -5.02 -0.65 13.92
SBI Magnum Global Fund - Reg -Gr.. -5.02 -0.65 13.92
Kotak Quant Fund- Reg- Gr.. -5.04 -6.25 -
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. -5.09 -4.07 18.88
HSBC Business Cycles Fund - Reg - Gr.. -5.09 4.73 27.59
UTI - MNC Fund (UGS 10000)-IDCW.. -5.13 -4.12 15.80
UTI - MNC Fund (UGS 10000)-Gr.. -5.13 -4.12 15.80
Taurus Infra Fund -Gr.. -5.25 -4.15 24.03
Taurus Infra Fund -IDCW.. -5.25 -4.14 24.02
Quant Teck Fund - Dir - Gr.. -5.30 1.87 -
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -5.30 -6.88 -
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -5.30 -6.88 -
Tata Business Cycle Fund- Reg -Gr.. -5.32 -2.20 24.14
Tata Business Cycle Fund- Reg - IDCW.. -5.32 -2.20 24.14
Tata India Innovation Fund- Reg - IDCW.. -5.42 - -
Tata India Innovation Fund- Reg - Gr.. -5.42 - -
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. -5.47 0.70 22.94
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -5.51 5.83 12.36
Union Business Cycle Fund - Reg - Gr.. -5.53 -2.41 -
Mahindra Manulife Consumption Fund - Dir - Gr.. -5.61 -0.44 21.37
Whiteoak Capital Digital Bharat Fund - Reg - Gr.. -5.70 - -
SBI Innovative Opportunities Fund- Dir - Gr.. -5.75 - -
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. -5.78 -11.82 20.73
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. -5.78 -11.82 20.73
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -5.78 -4.86 29.57
SBI Infrastructure Fund - Reg - IDCW.. -5.84 -5.03 28.02
SBI Infrastructure Fund - Reg - Gr.. -5.84 -5.03 28.02
Canara Robeco Manufacturing Fund- Reg - Gr.. -5.90 -1.46 -
Canara Robeco Manufacturing Fund- Reg - IDCW.. -5.90 -1.54 -
Invesco India ESG Equity Fund - Reg - Gr.. -5.92 5.06 17.41
Bajaj Finserv Consumption Fund - Dir - Gr.. -5.94 - -
Quant Teck Fund - Reg- Gr.. -6.04 0.26 -
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -6.17 -0.77 21.27
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -6.23 0.75 19.66
Invesco India Manufacturing Fund - Reg -Gr.. -6.26 - -
Invesco India Manufacturing Fund - Reg - IDCW.. -6.26 - -
Axis Quant Fund - Reg - Gr.. -6.27 -4.78 17.17
Axis Quant Fund - Reg - IDCW.. -6.27 -4.78 17.17
Invesco India Infra Fund - Gr.. -6.28 -4.58 30.95
SBI Innovative Opportunities Fund - Reg - Gr.. -6.28 - -
SBI Innovative Opportunities Fund - Reg - IDCW.. -6.28 - -
Taurus Ethical Fund - IDCW.. -6.31 -0.96 18.22
Taurus Ethical Fund - Bonus Option.. -6.31 -0.97 18.21
Taurus Ethical Fund - Gr.. -6.32 -0.97 18.21
Quant Consumption Fund- Dir - IDCW.. -6.33 -6.42 -
Quant Consumption Fund- Dir - Gr.. -6.33 -6.47 -
HDFC Housing Opportunities Fund - Reg - Gr.. -6.38 -7.24 25.14
Mahindra Manulife Consumption Fund - Reg - Gr.. -6.40 -2.13 19.36
Axis Consumption Fund - Dir - Gr.. -6.40 - -
Motilal Oswal Digital India Fund - Dir - Gr.. -6.49 - -
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. -6.50 -7.63 15.48
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -6.51 -0.86 21.11
Nippon India Power & Infra Fund - Reg - Gr .. -6.67 -6.13 34.61
Nippon India Power & Infra Fund - Reg - Bonus .. -6.67 -6.13 34.61
Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. -6.68 - -
Bajaj Finserv Consumption Fund - Reg - Gr.. -6.71 - -
Bajaj Finserv Consumption Fund - Reg - IDCW.. -6.71 - -
DSP Healthcare Fund - Reg - Gr.. -6.74 15.26 26.00
Tata Ethical Fund Plan A - Gr.. -6.89 -4.24 14.71
Tata Ethical Fund Plan A- IDCW.. -6.89 -4.24 14.69
Tata Ethical Fund Reg - IDCW (P).. -6.89 -4.24 14.69
LIC MF Infra FUND - Gr.. -6.96 2.05 32.88
LIC MF Infra FUND - IDCW.. -6.96 2.05 32.88
Quant Consumption Fund- Reg - IDCW.. -7.01 -7.89 -
Quant Consumption Fund- Reg - Gr.. -7.01 -7.89 -
SBI Technology Opportunities Fund - Reg - Gr.. -7.02 19.01 19.72
SBI Technology Opportunities Fund - Reg - IDCW.. -7.02 19.01 19.72
Axis Consumption Fund - Reg - IDCW.. -7.03 - -
Axis Consumption Fund- Reg - Gr.. -7.03 - -
Kotak Special Opportunities Fund - Reg - IDCW.. -7.06 - -
Kotak Special Opportunities Fund - Reg - Gr.. -7.06 - -
QUANT BUSINESS CYCLE FUND - DIR - GR.. -7.14 -4.56 -
Tata Housing Opportunities Fund- Reg - IDCW.. -7.16 -5.15 -
Tata Housing Opportunities Fund- Reg - Gr.. -7.16 -5.15 -
Motilal Oswal Digital India Fund - Reg - Gr.. -7.19 - -
Motilal Oswal Digital India Fund - Reg - IDCW.. -7.19 - -
ICICI Prudential Innovation Fund - Reg -IDCW.. -7.22 -2.36 -
HSBC India Export Opportunities Fund - Reg - Gr.. -7.29 - -
HSBC India Export Opportunities Fund- Reg - IDCW.. -7.29 - -
Mirae Asset Healthcare Fund - Dir - IDCW.. -7.33 8.06 12.01
Bandhan Infra Fund -Reg -Gr.. -7.33 -5.86 33.12
Motilal Oswal Manufacturing Fund - Reg - IDCW.. -7.54 - -
Motilal Oswal Manufacturing Fund - Reg - Gr.. -7.54 - -
ICICI Prudential India Opportunities Fund- Reg - IDCW.. -7.61 0.53 15.74
Quant Manufacturing Fund- Reg- Gr.. -7.66 -9.41 -
Quant Manufacturing Fund - Reg - IDCW.. -7.67 -9.45 -
Nippon India Pharma Fund - IDCW.. -7.69 3.97 18.21
Quant Business Cycle Fund - Reg - Gr.. -7.86 -6.02 -
Quant Business Cycle Fund - Reg - Gr.. -7.86 -6.02 -
Quant Commodities Fund - Dir - Gr.. -7.93 2.00 -
ICICI Prudential Quant Fund - Reg - IDCW.. -7.95 -1.69 10.14
Mirae Asset Healthcare Fund - Reg - IDCW.. -8.00 6.49 9.53
Aditya Birla Sun Life India Gennext Fund-IDCW.. -8.01 -3.06 11.81
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -8.01 -3.06 11.81
Quant Infrastructure Fund -Reg - IDCW.. -8.03 -12.95 23.87
Quant Infrastructure Fund -Reg - Gr.. -8.03 -12.95 23.86
Motilal Oswal Business Cycle Fund - Dir - Gr.. -8.08 - -
HSBC Infrastructure Fund - Reg - Gr.. -8.18 -7.60 29.25
HSBC Infrastructure Fund - Reg - IDCW.. -8.18 -14.42 19.46
HSBC Infrastructure Fund - Reg- IDCW.. -8.18 -14.42 19.46
HSBC Consumption Fund - Reg- Gr.. -8.36 4.55 -
HSBC Consumption Fund - Reg - IDCW.. -8.36 4.55 -
DSP Natural Resources and New Energy Fund - Reg - IDCW.. -8.47 -11.64 12.35
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. -8.59 -6.49 27.75
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. -8.59 -6.49 27.75
Quant Commodities Fund - Reg- Gr.. -8.59 0.48 -
Baroda BNP Paribas Innovation Fund - Dir - Gr.. -8.62 4.16 -
Edelweiss Business Cycle Fund - Dir - Gr.. -8.64 - -
HDFC MNC Fund - Reg - Gr.. -8.69 -10.95 -
HDFC MNC Fund - Reg - IDCW.. -8.69 -10.95 -
Motilal Oswal Business Cycle Fund - Reg- Gr.. -8.78 - -
Motilal oswal business cycle fund - Reg - IDCW.. -8.78 - -
SBI Consumption Opportunities Fund - Reg - Gr.. -8.89 -0.40 19.65
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. -8.89 -6.29 31.41
SBI Consumption Opportunities Fund - Reg - IDCW.. -8.89 -0.40 19.65
Tata India Consumer Fund- Reg- IDCW.. -8.91 4.65 22.05
Tata India Consumer Fund- Reg -Gr.. -8.91 4.65 22.06
Tata Infra Fund Plan A- IDCW.. -9.04 -12.90 26.18
Tata Infra Fund Plan A- IDCW.. -9.04 -12.90 26.18
Tata Infra Fund Plan A- Gr.. -9.04 -12.90 26.20
Edelweiss Technology Fund - Dir -Gr.. -9.05 9.41 -
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. -9.26 2.47 -
Edelweiss Business Cycle Fund - Reg - IDCW.. -9.36 - -
Edelweiss Business Cycle Fund - Reg - Gr.. -9.36 - -
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -9.45 -14.45 24.59
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -9.45 -14.45 24.59
ICICI Prudential Commodities Fund - Reg - IDCW.. -9.53 -12.93 11.75
ICICI Prudential housing opportunities fund - Reg - IDCW.. -9.55 -5.19 18.03
HDFC Technology Fund- Reg- IDCW.. -9.55 17.88 -
HDFC Technology Fund- Reg- Gr.. -9.55 17.88 -
Motilal Oswal Quant Fund- Reg - Gr.. -9.67 - -
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. -9.67 -9.72 -
ICICI Prudential ESG Fund - Reg - IDCW.. -9.69 1.96 15.48
Nippon India Consumption Fund - Reg - IDCW .. -9.76 -7.91 12.21
Edelweiss Technology Fund- Reg- Gr.. -9.81 7.55 -
Edelweiss Technology Fund - Reg - IDCW.. -9.81 7.55 -
Franklin India Technology Fund -Reg - IDCW.. -9.88 -1.50 11.99
Franklin India Technology Fund - Reg -Gr.. -9.88 7.95 22.87
Invesco India PSU Equity Fund - IDCW.. -9.97 -14.24 32.81
Samco Active Momentum Fund - Dir - Gr.. -10.44 4.44 -
ICICI Prudential Technology Fund - Reg - Gr.. -10.61 13.98 16.10
ICICI Prudential Technology Fund - Regular Plan - IDCW.. -10.62 4.50 6.24
Tata Nifty Realty Index Fund - Reg - Gr.. -10.62 -11.70 -
Tata Nifty India Digital Exchange Traded Fund.. -10.87 11.90 20.66
ICICI Prudential PSU Equity Fund- IDCW.. -10.90 -11.24 -
ICICI Prudential Manufacturing Fund- Reg - IDCW.. -10.95 -12.96 16.81
Union Innovation and Opportunities Fund - Reg - Gr.. -10.98 7.04 -
Union Innovation and Opportunities Fund - Reg -IDCW.. -10.98 7.04 -
Union Innovation and Opportunities Fund - Reg - IDCW (R).. -10.98 7.04 -
Samco Active Momentum Fund - Reg- Gr.. -11.04 2.90 -
HDFC Infrastructure Fund - Reg - IDCW.. -11.20 -8.65 24.29
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. -11.28 -6.43 -
DSP Quant Fund - Reg - IDCW.. -11.32 -5.60 7.19
UTI Innovation Fund - Reg - Gr.. -11.34 3.01 -
UTI Innovation Fund - Reg - Idcw.. -11.34 3.01 -
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -11.40 10.90 19.93
Tata Nifty India Digital ETF FoF - Reg - Gr.. -11.58 10.45 19.38
ICICI Prudential MNC Fund - Reg - IDCW.. -11.84 -10.63 6.31
Mirae Asset Great Consumer Fund - Reg - IDCW.. -11.86 -6.55 11.48
Kotak Technology Fund - Reg - Gr.. -11.86 12.87 -
Kotak Technology Fund - Reg - IDCW.. -11.86 12.88 -
ICICI Prudential Banking & FS Fund - RP - IDCW.. -12.26 -3.90 1.95
ICICI Prudential Banking & FS Fund- RP - IDCW.. -12.26 -3.90 1.95
Mahindra Manulife Consumption Fund - Reg - IDCW.. -12.26 -8.26 11.41
Franklin Build India Fund IDCW Plan.. -12.28 -10.74 21.97
Franklin Build India Fund - (P)- Reg - IDCW.. -12.28 -10.74 21.97
Invesco India Technology Fund - Reg - IDCW.. -12.50 - -
Invesco India Technology Fund - Reg - Gr.. -12.50 - -
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -12.52 9.22 16.18
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -12.53 1.70 8.43
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -12.53 1.70 8.43
Bank of India Business Cycle Fund - Reg- Gr.. -12.86 - -
Samco Special Opportunities Fund - Reg - Gr.. -13.47 -17.69 -
Axis Innovation Fund - Reg - IDCW.. -13.52 -4.54 15.30
Bandhan Infra Fund-Reg Plan-IDCW.. -13.64 -12.27 27.87
HDFC Housing Opportunities Fund - Reg - IDCW.. -14.03 -14.82 15.35
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -14.37 -9.44 17.63
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -14.56 -8.20 9.42
DSP Healthcare Fund - Reg - IDCW.. -14.63 5.50 15.57
Invesco India ESG Equity Fund - Income Distribution cum Capi.. -14.89 -5.01 9.29
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -14.89 12.50 -
Tata Digital India Fund Reg IDCW.. -14.96 11.28 17.02
Tata Digital India Fund Reg Gr.. -14.96 11.28 17.02
Nippon India Power & Infra Fund - Reg -IDCW.. -15.13 -14.65 23.43
Invesco India Infra Fund - IDCW.. -16.30 -14.78 21.51
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -16.33 -13.94 20.75
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -16.33 -13.94 20.75
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -17.04 -5.99 12.78
Shriram Multi Sector Rotation Fund - Reg - Gr.. -21.65 - -