Equity: Sector/Thematic Fund 6M%  1Y% 3Y%
Nippon India Taiwan Equity Fund- Reg - IDCW.. 15.77 12.00 8.04
Nippon India Taiwan Equity Fund- Reg - Gr.. 15.77 12.00 8.04
WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 13.31 35.27 -
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 12.37 32.94 -
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 10.40 15.22 -
SBI Healthcare Opportunities Fund - Reg - IDCW.. 9.88 25.20 23.93
SBI Healthcare Opportunities Fund - Reg - IDCW.. 9.88 25.20 23.93
SBI Healthcare Opportunities Fund - Reg -Gr.. 9.88 25.20 23.93
SBI Technology Opportunities Fund - Reg - IDCW.. 9.86 20.60 13.28
SBI Technology Opportunities Fund - Reg - Gr.. 9.85 20.60 13.28
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 9.70 33.48 -
HDFC Pharma and Healthcare Fund - Reg - Gr.. 9.70 33.48 -
DSP Banking & Financial Services Fund - Dir - Gr.. 9.07 20.29 -
DSP Banking & Financial Services Fund- Reg - Gr.. 8.28 18.52 -
HDFC Technology Fund- Reg- IDCW.. 8.16 23.13 -
HDFC Technology Fund- Reg- Gr.. 8.16 23.13 -
ICICI Prudential Technology Fund - Reg - Gr.. 7.87 17.42 10.04
ICICI Prudential Technology Fund - Regular Plan - IDCW.. 7.86 7.66 0.69
Tata Digital India Fund Reg IDCW.. 7.36 18.27 11.30
Tata Digital India Fund Reg Gr.. 7.36 18.27 11.30
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 6.85 12.75 5.53
Nippon India Japan Equity Fund - IDCW.. 6.85 12.75 5.53
Nippon India JAPAN EQUITY FUND - GR.. 6.85 12.75 5.53
DSP Healthcare Fund - Reg - IDCW.. 6.13 14.27 10.88
DSP Healthcare Fund - Reg - Gr.. 6.13 24.40 21.38
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 6.08 24.70 -
LIC HEALTHCARE FUND - REG - IDCW (P).. 6.08 24.71 -
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 6.05 - -
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 6.05 - -
Edelweiss Technology Fund - Dir -Gr.. 5.54 - -
UTI Healthcare Fund - Reg - Income Option.. 5.05 25.87 20.61
UTI Healthcare Fund - Reg - Income Option.. 5.05 25.87 20.61
UTI Healthcare Fund - Reg - Gr .. 5.05 25.87 20.61
Kotak Healthcare Fund - Reg - Gr.. 4.90 18.87 -
Franklin Asian Equity Fund - Reg - IDCW.. 4.85 18.72 -2.69
Franklin Asian Equity Fund - Reg - Gr.. 4.85 18.72 -0.80
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 4.77 2.76 4.04
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 4.77 12.60 12.66
Tata Nifty India Digital Exchange Traded Fund.. 4.77 21.29 -
Edelweiss Technology Fund- Reg- Gr.. 4.65 - -
Edelweiss Technology Fund - Reg - IDCW.. 4.65 - -
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 4.41 2.09 2.44
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 4.41 2.09 2.44
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 4.41 9.62 9.76
ITI Pharma And Healthcare Fund - Dir - Gr.. 4.38 23.79 21.69
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.38 16.90 13.51
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.36 27.02 24.01
Sundaram Services Fund - Reg - Gr.. 4.10 16.64 16.07
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 3.94 19.67 -
Tata Nifty India Digital ETF FoF - Reg - Gr.. 3.73 19.18 -
Franklin India Technology Fund - Reg -Gr.. 3.69 19.75 16.51
WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 3.54 - -
ITI Pharma and Healthcare Fund - Reg - IDCW.. 3.44 21.50 19.24
ITI Pharma and Healthcare Fund - Reg - Gr.. 3.44 21.50 19.24
Tata Nifty Financial Services Index Fund - Reg- Gr.. 3.38 - -
Tata Nifty Financial Services Index Fund - Reg- IDCW.. 3.38 - -
Bandhan Innovation Fund- Dir - Gr.. 3.34 - -
Kotak Technology Fund - Reg - Gr.. 3.32 - -
Kotak Technology Fund - Reg - IDCW.. 3.32 - -
Helios Financial Services Fund - Reg - Gr.. 3.24 - -
SBI Banking & Financial Services Fund - Reg - Gr.. 3.15 15.51 13.94
SBI Banking & Financial Services Fund - Reg- IDCW.. 3.15 15.51 13.94
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.15 15.51 13.94
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 2.81 10.95 -
Tata Banking And Financial Services Fund-Reg -IDCW.. 2.75 11.78 13.82
Tata Banking And Financial Services Fund -Reg -Gr.. 2.75 11.78 13.84
WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 2.68 - -
Bandhan Financial Services Fund- Reg- Gr.. 2.64 10.00 -
Bandhan Innovation Fund- Reg - IDCW.. 2.57 - -
Bandhan Innovation Fund- Reg - Gr.. 2.57 - -
Axis Healthcare ETF - Reg -Gr.. 2.32 19.80 19.14
Mirae Asset Healthcare Fund - Dir - IDCW.. 2.21 13.57 7.21
ITI Banking and Financial Services Fund - Dir- Gr.. 2.13 8.44 11.96
ICICI Prudential Banking & FS Fund - Gr.. 2.05 15.30 11.62
ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.03 15.31 -3.37
ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.03 15.31 -3.37
UTI Banking and Financial Services Fund - Reg -Gr.. 2.01 10.38 12.11
UTI Banking and Financial Services Fund - Reg - IDCW.. 2.01 10.38 12.11
Nippon India Banking & Financial Services Fund-Gr.. 1.75 11.42 14.54
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.75 11.42 14.54
Invesco India Financial Services Fund- Reg - IDCW.. 1.75 12.20 15.58
Invesco India Financial Services Fund- Reg - Gr.. 1.75 12.20 15.58
HDFC Banking and Financial Services Fund - Reg - IDCW.. 1.65 4.17 10.52
HDFC Banking and Financial Services Fund - Reg -Gr.. 1.65 10.03 12.56
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.63 15.37 16.80
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.63 15.37 16.80
Tata Nifty India Tourism Index Fund- Reg - Gr.. 1.58 - -
Mirae Asset Healthcare Fund - Reg - Gr.. 1.49 21.74 18.36
Mirae Asset Healthcare Fund - Reg - IDCW.. 1.49 11.97 4.81
ITI Banking and Financial Services Fund - Reg - IDCW.. 1.20 6.41 9.72
ITI Banking and financial services fund - Reg - Gr.. 1.20 6.41 9.72
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.12 18.00 8.98
Tata India Pharma & Healthcare Fund Reg IDCW.. 0.98 21.16 20.54
Tata India Pharma & Healthcare Fund Reg Gr.. 0.98 21.16 20.54
Sundaram Business Cycle Fund - Reg- IDCW.. 0.86 - -
Sundaram Business Cycle Fund - Reg- Gr.. 0.86 - -
HSBC Consumption Fund - Reg- Gr.. 0.65 18.51 -
HSBC Consumption Fund - Reg - IDCW.. 0.65 18.51 -
Kotak Banking & Financial Services Fund - Reg - Gr.. 0.62 10.64 -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 0.62 10.64 -
ICICI Prudential Bank ETF.. 0.60 10.71 -49.18
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 0.53 9.81 12.13
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 0.53 9.81 12.12
Axis Innovation Fund - Reg - Gr.. 0.34 20.54 11.17
Axis Innovation Fund - Reg - IDCW.. 0.34 20.54 11.17
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.31 9.67 -
Kotak Business Cycle Fund - Reg- IDCW.. 0.22 21.57 -
Kotak Business Cycle Fund -Reg- Gr.. 0.22 21.57 -
DSP Nifty Bank Index Fund - Reg - Gr.. 0.16 - -
ICICI Prudential India Opportunities Fund Dir- Gr.. -0.14 18.95 23.89
Sundaram Fin Serv Opp Fund - Reg - Gr.. -0.17 8.75 15.86
Union Innovation and Opportunities Fund - Reg - Gr.. -0.23 21.69 -
Union Innovation and Opportunities Fund - Reg -IDCW.. -0.23 21.69 -
Union Innovation and Opportunities Fund - Reg - IDCW (R).. -0.23 21.69 -
Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.30 7.46 10.86
Nippon India Pharma Fund-Gr Plan-Gr.. -0.35 15.65 19.76
Nippon India Pharma Fund-Gr Plan-Bonus.. -0.35 15.65 19.76
Nippon India Pharma Fund - IDCW.. -0.35 6.04 14.64
Kotak Pioneer Fund- Reg - Gr.. -0.59 18.60 16.61
Kotak Pioneer Fund- Reg - IDCW.. -0.59 18.59 16.63
Kotak Pioneer Fund- Reg - IDCW (P).. -0.59 18.59 16.63
Samco Active Momentum Fund - Dir - Gr.. -0.60 9.99 -
ICICI Prudential India Opportunities Fund- Reg - IDCW.. -0.62 6.85 11.33
ICICI Prudential India Opportunities Fund- Reg - Gr.. -0.65 17.71 22.48
ICICI Prudential ESG Fund - Reg - IDCW.. -1.02 5.54 10.08
ICICI Prudential ESG Fund - Reg - Gr.. -1.07 16.05 17.22
Samco Active Momentum Fund - Reg- Gr.. -1.29 8.51 -
Sundaram Consumption Fund - Dir - Gr.. -1.34 19.53 19.22
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -1.38 16.56 17.62
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -1.39 7.26 7.56
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -1.39 7.26 7.56
Invesco India ESG Equity Fund - Income Distribution cum Capi.. -1.41 2.26 5.62
Invesco India ESG Equity Fund - Reg - Gr.. -1.49 14.55 9.70
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -1.51 12.86 13.70
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -1.51 4.99 8.71
Kotak Consumption Fund - Reg - Gr.. -1.55 21.67 -
Taurus Banking & Fin Serv Fund - Gr.. -1.59 6.18 10.85
Taurus Banking & Fin Serv Fund - IDCW.. -1.59 6.17 10.85
Quantum India ESG Equity Fund - Reg- Gr.. -1.60 12.64 11.58
ICICI Prudential Innovation Fund - Reg - Gr.. -1.66 19.57 -
Sundaram Consumption Fund - Reg- Gr.. -1.75 18.50 18.17
ICICI Prudential Quant Fund - Gr.. -1.83 14.26 14.26
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -2.18 14.78 17.90
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -2.22 1.85 9.42
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -2.22 1.85 9.42
SBI Magnum Global Fund - Reg -IDCW.. -2.29 3.79 8.57
SBI Magnum Global Fund - Reg -Gr.. -2.29 3.79 8.57
Groww Banking & Financial Services Fund - Reg - Gr.. -2.40 3.38 -
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. -2.54 12.33 10.81
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. -2.54 12.33 10.81
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. -2.54 12.33 10.81
DSP Quant Fund - Reg - Gr.. -2.56 8.96 7.51
DSP Quant Fund - Reg - IDCW.. -2.57 8.96 3.85
Baroda BNP Paribas Innovation Fund - Dir - Gr.. -2.71 - -
Axis ESG Equity Fund - Reg - Gr.. -2.72 11.16 9.71
Franklin India Opportunities Fund - Reg - Gr.. -2.82 23.04 26.05
Tata India Consumer Fund- Reg- IDCW.. -3.26 17.49 18.21
Tata India Consumer Fund- Reg -Gr.. -3.26 17.49 18.21
ICICI Prudential Commodities Fund - Dir - Gr.. -3.27 6.30 15.70
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. -3.40 13.92 15.96
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. -3.41 12.81 13.27
Sundaram Services Fund - Reg - IDCW.. -3.42 8.21 7.98
SBI ETF Consumption- Reg - Gr.. -3.45 16.67 17.79
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. -3.54 - -
HDFC Business Cycle Fund - Dir - Gr.. -3.61 9.79 -
Nippon India Quant Fund - Reg - Gr.. -3.62 10.33 17.88
Nippon India Quant Fund - Reg - IDCW.. -3.62 10.33 17.88
Nippon India Quant Fund - Gr - Bonus.. -3.62 10.33 17.88
ICICI Prudential Commodities Fund - Reg - Gr.. -3.77 5.19 14.28
ICICI Prudential Commodities Fund - Reg - IDCW.. -3.78 -3.34 4.50
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -3.78 10.63 11.53
Axis Business Cycles Fund - Reg - Gr.. -3.82 10.82 -
Axis Business Cycles Fund - Reg - IDCW.. -3.82 10.82 -
ICICI Prudential housing opportunities fund - Reg - Gr.. -3.83 10.17 -
Kotak Special Opportunities Fund - Reg - IDCW.. -3.96 - -
Kotak Special Opportunities Fund - Reg - Gr.. -3.96 - -
HDFC Business Cycle Fund - IDCW.. -4.16 8.52 -
HDFC Business Cycle Fund- Reg- Gr.. -4.16 8.52 -
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. -4.21 11.50 18.23
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -4.54 7.17 -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -4.54 17.38 -
HSBC Business Cycles Fund - Reg - Gr.. -4.64 16.72 19.00
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. -4.64 14.36 -
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. -4.64 14.36 -
Kotak ESG Opportunities Fund - Reg- Gr.. -4.90 7.02 8.95
Kotak ESG Opportunities Fund - Reg - IDCW.. -4.90 7.02 8.95
Aditya Birla Sun Life India Gennext Fund-Gr.. -5.09 13.76 14.11
Aditya Birla Sun Life India Gennext Fund-IDCW.. -5.10 5.84 6.74
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -5.10 5.84 6.74
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. -5.23 9.81 15.95
Mahindra Manulife Consumption Fund - Dir - Gr.. -5.37 15.08 18.32
Franklin India Technology Fund -Reg - IDCW.. -5.39 9.26 6.19
SBI Consumption Opportunities Fund - Reg - IDCW.. -5.47 14.02 18.36
SBI Consumption Opportunities Fund - Reg - Gr.. -5.47 14.02 18.36
ICICI Prudential Infra Fund - Reg Plan - Gr.. -5.70 11.19 28.12
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. -5.79 19.14 -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -5.93 8.31 14.36
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -5.93 8.31 14.36
ICICI Prudential MNC Fund - Reg - IDCW.. -5.98 11.25 2.42
ICICI Prudential MNC Fund - Reg - Gr.. -5.99 11.25 12.49
Tata Quant Fund - Reg - Gr.. -6.07 11.14 12.33
Tata Quant Fund - Reg - IDCW.. -6.07 11.14 12.33
Quant Healthcare Fund - Dir - Gr.. -6.09 14.44 -
Mahindra Manulife Consumption Fund - Reg - Gr.. -6.17 13.13 16.38
Mahindra Manulife Consumption Fund - Reg - IDCW.. -6.17 6.28 8.23
Nippon India Consumption Fund - Reg - Gr.. -6.20 15.39 19.31
Nippon India Consumption Fund - Reg - Bonus .. -6.20 15.39 19.31
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -6.26 9.45 6.28
Nippon India Banking & Financial Services Fund - Reg- IDCW.. -6.27 -5.53 3.87
Taurus Ethical Fund - Gr.. -6.31 6.71 14.24
Taurus Ethical Fund - IDCW.. -6.31 6.70 14.24
Taurus Ethical Fund - Bonus Option.. -6.31 6.71 14.24
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -6.34 13.56 15.27
Nippon India Nifty Auto ETF - Reg -Gr.. -6.54 20.44 27.01
Mirae Asset Great Consumer Fund - Reg - IDCW.. -6.62 5.87 7.96
Mirae Asset Great Consumer Fund - Reg - Gr.. -6.62 15.04 17.34
Quant Teck Fund - Dir - Gr.. -6.74 2.55 -
Tata Nifty Auto Index Fund - Reg - Gr.. -6.81 - -
Quant Healthcare Fund - Reg- Gr.. -6.84 12.58 -
Quant Healthcare Fund- Reg- IDCW.. -6.85 12.57 -
Mahindra Manulife Business Cycle Fund - Dir - Gr.. -6.90 11.52 -
TATA Business Cycle Fund - Dir- Gr.. -6.94 8.87 19.59
Kotak Manufacture in India Fund - Dir - Gr.. -7.08 14.03 -
Union Business Cycle Fund - Reg - Gr.. -7.08 - -
Tata Resources & Energy Fund - Dir - Gr.. -7.18 7.56 13.31
HDFC Transportation and Logistics Fund- Dir - Gr.. -7.19 20.26 -
SBI Equity Minimum Variance Fund - Reg - Gr.. -7.20 3.88 13.35
Sundaram Fin Serv Opp Fund Reg IDCW.. -7.45 0.82 7.66
Sundaram Fin Serv Opp Fund Reg IDCW.. -7.45 0.82 7.66
Quant Teck Fund - Reg- Gr.. -7.47 0.92 -
Aditya Birla Sun Life Banking and Financial Services Fund - .. -7.51 -0.33 3.26
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -7.54 4.36 -
HDFC Manufacturing fund - Dir - Gr.. -7.55 - -
UTI Innovation Fund - Reg - Gr.. -7.57 7.12 -
UTI Innovation Fund - Reg - Idcw.. -7.57 7.12 -
Tata Business Cycle Fund- Reg -Gr.. -7.60 7.23 17.66
Tata Business Cycle Fund- Reg - IDCW.. -7.60 7.23 17.66
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -7.63 9.95 -
Mahindra Manulife Business Cycle Fund- Reg- Gr.. -7.66 9.61 -
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. -7.66 9.61 -
HDFC Transportation and Logistics Fund - Reg- IDCW.. -7.73 18.80 -
HDFC Transportation and Logistics Fund- Reg - Gr.. -7.73 18.80 -
Kotak Manufacture in India Fund - Reg - IDCW.. -7.75 12.33 -
Kotak Manufacture in India Fund - Reg - Gr.. -7.75 12.33 -
Kotak Quant Fund- Reg- Gr.. -7.79 3.47 -
UTI - MNC Fund (UGS 10000)-IDCW.. -7.81 8.72 11.22
UTI - MNC Fund (UGS 10000)-Gr.. -7.81 8.72 11.22
Nippon India Innovation Fund - Reg - Gr.. -7.87 12.44 -
Nippon India Innovation Fund - Reg - IDCW.. -7.87 12.44 -
Tata Resources & Energy Fund Reg IDCW.. -7.89 5.88 11.48
Tata Resources & Energy Fund Reg Gr.. -7.89 5.87 11.50
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. -7.99 - -
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. -7.99 - -
Quant BFSI Fund -Dir- Gr.. -8.11 -2.30 -
HDFC Manufacturing Fund - Reg - IDCW.. -8.12 - -
HDFC Manufacturing Fund - Reg - Gr.. -8.12 - -
ICICI Prudential Manufacturing Fund - Dir - Gr.. -8.12 10.65 23.30
UTI-Transportation and Logistics Fund- IDCW.. -8.18 12.71 21.75
UTI Transportation and Logistics Fund- Reg -Gr.. -8.18 12.71 21.75
Axis India Manufacturing Fund- Reg - IDCW.. -8.23 18.05 -
Axis India Manufacturing Fund- Reg - Gr.. -8.23 18.05 -
360 One QUANT FUND - Reg - Gr.. -8.28 10.28 20.87
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. -8.41 12.85 21.70
ICICI Prudential Energy Opportunities Fund - Dir - Gr.. -8.47 - -
Taurus Infra Fund -IDCW.. -8.59 4.80 17.27
ICICI Prudential Manufacturing Fund- Reg - IDCW.. -8.60 -0.41 10.90
Motilal Oswal Quant Fund- Reg - Gr.. -8.60 - -
Taurus Infra Fund -Gr.. -8.61 4.78 17.25
Tata Ethical Fund Plan A - Gr.. -8.62 6.66 10.14
Tata Ethical Fund Plan A- IDCW.. -8.62 6.66 10.11
Tata Ethical Fund Reg - IDCW (P).. -8.62 6.66 10.11
ICICI Prudential Manufacturing Fund - Reg - Gr.. -8.62 9.39 22.17
SBI Magnum COMMA Fund - Reg - Gr.. -8.76 2.59 7.95
SBI Magnum COMMA Fund - Reg - IDCW.. -8.76 2.59 7.95
Franklin Build India Fund - Gr Plan.. -8.76 8.89 24.89
QUANT BFSI FUND - Reg - Gr.. -8.83 -3.86 -
Mahindra Manulife Manufacturing Fund - Dir - Gr.. -8.85 - -
Sundaram Consumption Fund - Reg - IDCW (R).. -8.90 9.88 9.77
Sundaram Consumption Fund - Reg - IDCW (P).. -8.90 9.88 9.77
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -8.94 7.17 9.94
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. -8.95 7.17 9.94
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. -8.95 7.17 9.94
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. -8.98 - -
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. -8.98 - -
Hdfc Nifty Psu Bank ETF.. -9.02 -10.39 -
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -9.05 6.72 10.58
Aditya Birla Sun Life Quant Fund- Dir - Gr.. -9.14 - -
UTI Infrastructure Fund-Reg - Gr.. -9.39 8.23 18.57
UTI Infrastructure Fund- Reg - IDCW.. -9.39 8.23 18.57
Axis Quant Fund - Reg - Gr.. -9.40 1.20 11.28
Axis Quant Fund - Reg - IDCW.. -9.40 1.20 11.28
Canara Robeco Manufacturing Fund- Reg - Gr.. -9.47 - -
HDFC Infrastructure Fund - Reg - Gr.. -9.48 7.13 26.80
HDFC Infrastructure Fund - Reg - IDCW.. -9.48 -0.56 16.71
Canara Robeco Manufacturing Fund- Reg - IDCW.. -9.55 - -
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. -9.56 - -
Mahindra Manulife Manufacturing - Reg - Gr.. -9.56 - -
ICICI Prudential FMCG Fund - Reg Plan - Gr.. -9.56 3.93 12.45
SBI Infrastructure Fund - Reg - IDCW.. -9.62 7.95 23.33
SBI Infrastructure Fund - Reg - Gr.. -9.62 7.95 23.33
Sundaram Infrastructure Advantage Fund- Reg - Gr.. -9.74 7.91 18.18
SBI Automotive Opportunities Fund - Reg - IDCW.. -9.74 - -
SBI Automotive Opportunities Fund - Reg - Gr.. -9.74 - -
ICICI Prudential Innovation Fund - Reg -IDCW.. -9.82 9.65 -
Aditya Birla Sun Life Quant Fund - Reg- Gr.. -9.86 - -
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. -9.86 - -
ICICI Prudential Quant Fund - Reg - IDCW.. -9.92 4.83 4.70
Bandhan Transportation and Logistics Fund - Reg - IDCW.. -9.93 10.84 -
Bandhan Transportation and Logistics Fund - Reg - Gr.. -9.94 10.83 -
Tata Housing Opportunities Fund- Reg - IDCW.. -10.10 5.21 -
Tata Housing Opportunities Fund- Reg - Gr.. -10.10 5.21 -
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. -10.26 12.16 22.99
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. -10.26 12.16 22.99
Quant Commodities Fund - Dir - Gr.. -10.29 11.16 -
DSP Natural Resources and New Energy Fund - Reg- Gr.. -10.33 2.48 14.54
DSP Natural Resources and New Energy Fund - Reg - IDCW.. -10.33 -5.82 4.74
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -10.33 3.03 8.91
Invesco India Infra Fund - IDCW.. -10.41 -1.01 18.44
Invesco India Infra Fund - Gr.. -10.42 10.61 22.90
Canara Robeco Infra - Reg Plan - Gr.. -10.79 16.95 22.63
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -10.93 11.74 -
Quant Commodities Fund - Reg- Gr.. -10.95 9.47 -
Franklin India Opportunities Fund-Reg - IDCW.. -10.96 12.73 15.31
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -10.98 8.00 19.86
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -10.99 11.74 -
HSBC Infrastructure Fund - Reg - Gr.. -11.11 11.59 21.47
Tata Nifty Realty Index Fund - Reg - Gr.. -11.38 - -
HDFC Housing Opportunities Fund - Reg - IDCW.. -11.49 -5.39 7.48
HDFC Housing Opportunities Fund - Reg - Gr.. -11.49 1.91 16.73
QUANT BUSINESS CYCLE FUND - DIR - GR.. -11.53 5.50 -
HDFC MNC Fund - Reg - Gr.. -11.56 2.06 -
HDFC MNC Fund - Reg - IDCW.. -11.56 2.06 -
Quant Consumption Fund- Dir - Gr.. -11.71 0.61 -
Quant Consumption Fund- Dir - IDCW.. -11.71 0.66 -
ICICI Prudential housing opportunities fund - Reg - IDCW.. -11.86 0.98 -
LIC MF Infra FUND - Gr.. -12.02 18.31 25.41
LIC MF Infra FUND - IDCW.. -12.02 18.30 25.41
Quant Business Cycle Fund - Reg - Gr.. -12.19 3.95 -
Quant Business Cycle Fund - Reg - Gr.. -12.19 4.04 -
Edelweiss Business Cycle Fund - Dir - Gr.. -12.21 - -
Quant Momentum Fund - Reg - Gr.. -12.29 3.40 -
Quant Momentum Fund - Reg - IDCW.. -12.29 3.12 -
Quant Consumption Fund- Reg - Gr.. -12.37 -0.99 -
Quant Consumption Fund- Reg - IDCW.. -12.38 -0.96 -
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. -12.66 6.91 10.88
Nippon India Power & Infra Fund - Reg - Gr .. -12.69 5.64 26.70
Nippon India Power & Infra Fund - Reg - Bonus .. -12.69 5.64 26.70
Nippon India Power & Infra Fund - Reg -IDCW.. -12.69 -2.93 18.02
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. -12.73 -1.54 9.91
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. -12.84 1.45 7.78
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. -12.84 1.45 7.78
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -12.89 0.69 -
Edelweiss Business Cycle Fund - Reg - IDCW.. -12.93 - -
Edelweiss Business Cycle Fund - Reg - Gr.. -12.93 - -
SBI PSU Fund - Reg -IDCW(P).. -12.97 0.44 28.84
SBI PSU Fund - Reg - IDCW.. -12.97 0.44 28.84
SBI PSU Fund - Reg - Gr.. -12.97 0.44 28.84
Quant Quantamental Fund - IDCW.. -13.14 -1.93 21.50
Quant Quantamental Fund - Reg- Gr.. -13.14 -1.93 21.48
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. -13.16 11.91 25.91
ICICI Prudential Infra Fund - Reg Plan - IDCW.. -13.16 2.40 17.67
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. -13.16 2.40 17.67
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. -13.32 9.67 -
Nippon India Consumption Fund - Reg - IDCW .. -13.34 -1.88 9.92
Quant ESG Equity Fund- Reg - Gr.. -13.56 2.47 16.56
Hdfc defence fund -Dir -Gr.. -13.77 19.84 -
HDFC Defence Fund - Reg - Gr.. -14.24 18.46 -
HDFC Defence Fund - Reg - IDCW.. -14.24 18.46 -
Quant Infrastructure Fund -Reg - IDCW.. -14.38 -6.35 16.90
Quant Infrastructure Fund -Reg - Gr.. -14.38 -6.36 16.92
Quant Manufacturing Fund- Reg- Gr.. -14.80 0.99 -
Quant Manufacturing Fund - Reg - IDCW.. -14.83 1.69 -
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. -14.90 -5.77 28.86
Canara Robeco Infra - Reg Plan - IDCW.. -15.17 11.20 18.22
Bandhan Infra Fund -Reg -Gr.. -15.27 13.26 24.20
Bandhan Infra Fund-Reg Plan-IDCW.. -15.27 13.27 22.16
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -15.44 -7.00 27.06
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -15.44 -7.00 27.06
SBI Energy Opportunities Fund- Reg- Gr.. -15.62 - -
SBI Energy Opportunities Fund- Reg- IDCW.. -15.62 - -
Invesco India PSU Equity Fund - Gr.. -15.79 1.94 27.28
Invesco India PSU Equity Fund - IDCW.. -15.79 1.96 27.29
Samco Special Opportunities Fund - Reg - Gr.. -16.27 - -
Franklin Build India Fund IDCW Plan.. -16.46 -0.30 14.77
Franklin Build India Fund - (P)- Reg - IDCW.. -16.46 -0.30 14.77
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. -16.55 -0.24 9.64
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -16.78 -4.37 3.25
Tata Infra Fund Plan A- Gr.. -16.96 2.41 19.76
Tata Infra Fund Plan A- IDCW.. -16.96 2.41 19.74
Tata Infra Fund Plan A- IDCW.. -16.96 2.41 19.74
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. -17.49 0.08 9.53
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. -17.49 0.08 9.53
HSBC Infrastructure Fund - Reg - IDCW.. -17.67 3.36 12.27
HSBC Infrastructure Fund - Reg- IDCW.. -17.67 3.36 12.27
Quant PSU Fund - Dir - Gr.. -18.78 - -
Quant PSU Fund - Reg - IDCW.. -19.33 - -
Quant PSU Fund - Reg - Gr.. -19.34 - -
ICICI Prudential PSU Equity Fund- IDCW.. -20.18 -7.77 -
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -20.25 2.78 11.52
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -20.25 2.78 11.52
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -21.70 -13.91 18.34
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -21.70 -13.91 18.34