Equity: Sector/Thematic Fund 6M%  1Y% 3Y%
SBI PSU Fund - Reg -Div(P).. 14.62 13.64 14.00
SBI PSU Fund - Reg - Gr.. 14.62 13.64 14.00
DSP Natural Resources and New Energy Fund - Reg- Gr.. 14.17 10.27 24.58
ICICI Prudential Infra Fund - Reg Plan - Gr.. 13.91 18.08 25.30
Quant Quantamental Fund - IDCW.. 12.71 18.57 -
Quant Quantamental Fund - Reg- Gr.. 12.70 18.56 -
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 12.57 13.11 19.41
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 12.57 13.11 19.41
ICICI Prudential Commodities Fund - Reg - Gr.. 11.38 10.37 38.43
Nippon India Power & Infra Fund - Reg - Gr .. 10.18 7.86 20.06
Nippon India Power & Infra Fund - Reg - Bonus .. 10.18 7.86 20.06
Tata Banking And Financial Services Fund -Reg -Gr.. 10.16 6.72 8.91
Invesco India PSU Equity Fund - Gr.. 9.99 9.86 15.06
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 9.76 -1.74 11.37
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 9.76 -1.74 11.37
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 9.72 4.21 18.50
HDFC Infrastructure Fund - Reg - Gr.. 9.61 10.27 15.19
Franklin Asian Equity Fund - Reg - Gr.. 8.86 -4.17 4.24
Taurus Banking & Fin Serv Fund - Gr.. 8.14 6.52 8.64
Sundaram Fin Serv Opp Fund Inst Gr.. 7.66 7.96 11.47
Franklin Build India Fund - Gr Plan.. 7.62 5.62 18.46
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 6.96 -5.09 2.89
Nippon India JAPAN EQUITY FUND - GR.. 6.96 -5.09 2.89
Tata Business Cycle Fund- Reg -Gr.. 6.96 5.59 -
Tata Business Cycle Fund- Reg - IDCW.. 6.96 5.59 -
ICICI Prudential India Opportunities Fund- Reg - Gr.. 6.93 10.73 24.25
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.86 11.64 19.98
Sundaram Fin Serv Opp Fund - Reg - Gr.. 6.82 6.33 9.95
HDFC Housing Opportunities Fund - Reg - Gr.. 6.81 2.86 12.72
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 6.79 9.42 19.25
Nippon India Taiwan Equity Fund- Reg - IDCW.. 6.70 -19.88 -
Nippon India Taiwan Equity Fund- Reg - Gr.. 6.70 -19.88 -
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 6.69 6.91 7.56
Nippon India Banking & Financial Services Fund-Gr.. 6.60 5.79 10.78
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 6.60 5.79 10.78
HDFC Banking and Financial Services Fund - Reg - IDCW.. 6.27 4.80 -
HDFC Banking and Financial Services Fund - Reg -Gr.. 6.27 4.80 -
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.42 5.88 14.63
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.42 5.88 14.63
UTI Banking and Financial Services Fund - Reg -Gr.. 5.12 3.99 6.58
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 5.02 4.51 17.79
SBI Technology Opportunities Fund - Reg - Gr.. 4.92 -2.24 27.97
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.65 2.92 -
ICICI Prudential Banking & FS Fund - Gr.. 4.47 2.17 7.88
Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.32 0.18 8.29
Invesco India Financial Services Fund- Reg - Gr.. 4.23 1.52 7.66
SBI Infrastructure Fund - Reg - Gr.. 4.21 6.15 18.58
ICICI Prudential housing opportunities fund - Reg - Gr.. 4.10 - -
ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.10 - -
SBI Consumption Opportunities Fund - Reg - IDCW.. 4.04 11.11 19.21
SBI Consumption Opportunities Fund - Reg - Gr.. 4.04 11.11 19.21
ICICI Prudential Manufacture in India Fund - Reg - Gr.. 3.93 7.29 21.01
Quant Infrastructure Fund -Reg - Gr.. 3.77 3.97 36.02
SBI Healthcare Opportunities Fund - Reg -Gr.. 3.65 0.60 20.96
IDFC Infra Fund -Reg -Gr.. 3.55 -1.31 18.33
BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. 3.53 1.61 23.10
UTI Infrastructure Fund-Reg - Gr.. 3.51 2.22 12.83
Quant ESG Equity Fund- Reg - Gr.. 3.48 9.26 -
Nippon India Quant Fund - Reg - Gr.. 3.38 4.04 16.56
Nippon India Quant Fund - Gr - Bonus.. 3.38 4.04 16.56
ITI Banking and Financial Services Fund - Reg - IDCW.. 3.34 3.03 -
ITI Banking and financial services fund - Reg - Gr.. 3.34 3.03 -
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 3.08 -3.60 0.55
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.08 2.76 5.65
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 2.85 17.17 14.63
DSP Healthcare Fund - Reg - Gr.. 2.76 -1.78 22.42
Tata Quant Fund - Reg - Gr.. 2.60 0.35 1.00
IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. 2.36 0.60 6.10
SBI Banking & Financial Services Fund - Reg - Gr.. 2.34 1.80 7.72
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 2.28 -1.68 16.29
SBI Equity Minimum Variance Fund - Reg - Gr.. 2.28 6.75 17.35
ICICI Prudential ESG Fund - Reg - Gr.. 2.23 1.53 -
Tata Resources & Energy Fund Reg Gr.. 2.16 -3.30 22.15
ICICI Prudential Quant Fund - Gr.. 2.07 0.28 -
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.33 0.69 -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.33 0.69 -
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.29 0.79 -
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.29 0.79 -
Sundaram Services Fund - Reg - Gr.. 1.28 0.54 17.24
Kotak ESG Opportunities Fund - Reg- Gr.. 1.17 -3.36 -
SBI Magnum COMMA Fund - Reg - Gr.. 1.08 -10.39 19.95
Canara Robeco Infra - Reg Plan - Gr.. 1.01 3.16 20.02
Nippon India Nifty Auto ETF - Reg -Gr.. 0.98 12.80 -
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 0.91 -16.96 20.22
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 0.91 -16.96 20.22
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 0.90 -11.72 27.45
Franklin India Opportunities Fund - Reg - Gr.. 0.84 -3.37 15.36
Tata Infra Fund Plan A- Gr.. 0.46 2.11 19.02
Invesco India Infra Fund - Gr.. 0.45 -0.03 19.02
ICICI Prudential Technology Fund - Reg Plan - Gr.. 0.26 -13.32 31.06
ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.24 -4.16 -
ITI Pharma and Healthcare Fund - Reg - Gr.. 0.24 -4.16 -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.20 0.43 -
LIC MF Infra FUND - Gr.. -0.02 2.04 14.63
Axis Quant Fund - Reg - Gr.. -0.19 -3.03 -
Axis Quant Fund - Reg - IDCW.. -0.19 -3.03 -
Tata Digital India Fund Reg Gr.. -0.23 -12.85 27.49
Quantum India ESG Equity Fund - Reg- Gr.. -0.30 -1.74 15.10
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. -0.32 6.58 13.55
IIFL QUANT FUND - Reg - Gr.. -0.34 2.20 -
Nippon India Consumption Fund - Reg - Gr.. -0.57 9.25 20.47
Nippon India Consumption Fund - Reg - Bonus .. -0.57 9.25 20.47
ICICI Prudential MNC Fund - Reg - Gr.. -0.74 -0.95 21.48
SBI Magnum Global Fund - Reg -Gr.. -0.77 1.54 16.27
Nippon India Pharma Fund-Gr Plan-Gr.. -0.80 -3.53 20.96
Nippon India Pharma Fund-Gr Plan-Bonus.. -0.80 -3.53 20.96
Kotak Manufacture in India Fund - Reg - Gr.. -0.85 - -
Kotak Manufacture in India Fund - Reg - IDCW.. -0.85 - -
Tata India Pharma & Healthcare Fund Reg Gr.. -0.88 -3.25 19.34
Franklin Build India Fund - (P)- Reg - IDCW.. -0.95 -2.79 8.85
Franklin India Technology Fund - Reg -Gr.. -1.08 -11.97 19.10
Mirae Asset Great Consumer Fund - Reg - Gr.. -1.23 5.19 14.31
SBI Magnum Equity ESG Fund- Reg - Gr.. -1.32 -2.42 12.32
Aditya Birla Sun Life India Gennext Fund-Gr.. -1.56 1.69 13.87
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -1.57 -4.45 7.41
Aditya Birla Sun Life India Gennext Fund-IDCW.. -1.57 -4.45 7.41
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -1.60 -4.41 -
Kotak Pioneer Fund- Reg - Gr.. -1.68 -2.02 18.75
Tata Ethical Fund Plan A - Gr.. -1.87 -3.81 17.83
UTI Transportation and Logistics Fund- Reg -Gr.. -1.94 8.90 17.01
Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. -2.07 3.31 9.99
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. -2.09 2.27 15.78
DSP Quant Fund - Reg - Gr.. -2.17 -5.02 12.19
Taurus Infra Fund -Gr.. -2.18 -1.06 14.36
Sundaram Consumption Fund - Dir - Gr.. -2.21 6.22 11.66
Aditya Birla Sun Life Banking and Financial Services Fund - .. -2.27 -11.07 -0.49
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. -2.41 -3.17 8.02
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -2.44 -3.19 12.58
UTI Healthcare Fund - Reg - Income Option.. -2.44 -7.73 18.26
UTI Healthcare Fund - Reg - Income Option.. -2.44 -7.73 18.26
UTI Healthcare Fund - Reg - Gr .. -2.44 -7.73 18.26
Sundaram Consumption Fund - Reg- Gr.. -2.65 5.24 10.68
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -2.70 -5.06 20.42
Axis Healthcare ETF - Reg -Gr.. -2.89 -3.49 -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -3.16 - -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -3.16 - -
Invesco India ESG Equity Fund - Reg - Gr.. -3.25 -10.34 -
Invesco India ESG Equity Fund - Income Distribution cum Capi.. -3.25 -10.34 -
Tata India Consumer Fund- Reg -Gr.. -3.30 0.77 12.76
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -3.45 -7.40 14.47
Mirae Asset Healthcare Fund - Reg - Gr.. -3.54 -6.42 22.30
Axis ESG Equity Fund - Reg - Gr.. -3.93 -7.26 -
UTI - MNC Fund (UGS 10000)-Gr.. -4.29 -1.37 10.25
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -4.64 - -
Aditya Birla Sun Life ESG Fund- Reg - Gr.. -4.95 -12.00 -
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -4.95 -11.94 -
IDBI Healthcare Fund - Reg - Gr.. -5.18 -6.79 14.67
Tata Nifty India Digital ETF FoF - Reg - Gr.. -5.24 - -
SBI ETF Consumption- Reg - Gr.. -5.27 6.13 -
Tata Nifty India Digital Exchange Traded Fund.. -5.53 - -
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. -6.45 -6.83 -0.03
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. -6.45 -6.83 -0.03
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -6.45 -6.83 3.88
ICICI Prudential Quant Fund - Reg - IDCW.. -6.54 -8.13 -
Axis Special Situations Fund - Reg - Gr.. -7.20 -10.63 -
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -7.68 -10.33 -
Nippon India Consumption Fund - Reg - Div .. -8.58 0.44 15.45
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -9.27 -12.98 6.25
Sundaram Consumption Fund - Reg - IDCW (P).. -9.52 -2.19 4.74
Sundaram Consumption Fund - Reg - IDCW (R).. -9.52 -2.19 4.74
ICICI Prudential Bank ETF.. -89.29 -89.30 -49.22