Equity: Sector/Thematic Fund 6M%  1Y% 3Y%
WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 31.20 - -
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 30.11 - -
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 29.73 57.83 -
HDFC Pharma and Healthcare Fund - Reg - Gr.. 29.73 57.83 -
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 28.14 38.48 -
UTI Healthcare Fund - Reg - Income Option.. 27.83 51.35 20.46
UTI Healthcare Fund - Reg - Income Option.. 27.83 51.35 20.46
UTI Healthcare Fund - Reg - Gr .. 27.83 51.35 20.46
HDFC Technology Fund- Reg- IDCW.. 27.10 44.19 -
HDFC Technology Fund- Reg- Gr.. 27.10 44.19 -
ITI Pharma And Healthcare Fund - Dir - Gr.. 26.59 53.52 21.59
Kotak Technology Fund - Reg - IDCW.. 26.53 - -
Kotak Technology Fund - Reg - Gr.. 26.52 - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 26.46 55.40 23.60
DSP Healthcare Fund - Reg - IDCW.. 26.42 40.89 11.65
DSP Healthcare Fund - Reg - Gr.. 26.42 53.39 22.22
Tata Digital India Fund Reg IDCW.. 26.19 44.55 10.24
Tata Digital India Fund Reg Gr.. 26.19 44.55 10.24
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 25.73 50.90 -
LIC HEALTHCARE FUND - REG - IDCW (P).. 25.73 50.90 -
ITI Pharma and Healthcare Fund - Reg - IDCW.. 25.46 50.67 19.11
ITI Pharma and Healthcare Fund - Reg - Gr.. 25.46 50.67 19.11
Bandhan Innovation Fund- Dir - Gr.. 25.37 - -
Mirae Asset Healthcare Fund - Dir - IDCW.. 24.92 35.90 7.49
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 24.90 - -
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 24.90 - -
SBI Technology Opportunities Fund - Reg - Gr.. 24.49 38.17 10.51
SBI Technology Opportunities Fund - Reg - IDCW.. 24.49 38.17 10.52
Bandhan Innovation Fund- Reg - IDCW.. 24.37 - -
Bandhan Innovation Fund- Reg - Gr.. 24.37 - -
ICICI Prudential Technology Fund - Reg - Gr.. 24.17 39.28 8.04
Mirae Asset Healthcare Fund - Reg - Gr.. 24.05 45.69 18.67
Mirae Asset Healthcare Fund - Reg - IDCW.. 24.04 34.00 5.09
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 22.98 31.34 9.33
SBI Healthcare Opportunities Fund - Reg -Gr.. 22.94 50.64 24.05
SBI Healthcare Opportunities Fund - Reg - IDCW.. 22.94 50.65 24.05
SBI Healthcare Opportunities Fund - Reg - IDCW.. 22.94 50.65 24.05
Quant Healthcare Fund - Dir - Gr.. 22.54 55.39 -
Kotak Healthcare Fund - Reg - Gr.. 22.47 - -
Edelweiss Technology Fund - Dir -Gr.. 21.89 - -
Union Innovation and Opportunities Fund - Reg - Gr.. 21.76 42.57 -
Union Innovation and Opportunities Fund - Reg -IDCW.. 21.76 42.57 -
Quant Healthcare Fund - Reg- Gr.. 21.56 52.90 -
Quant Healthcare Fund- Reg- IDCW.. 21.55 52.88 -
Axis Healthcare ETF - Reg -Gr.. 21.55 47.55 19.13
Tata Nifty India Digital Exchange Traded Fund.. 21.09 41.60 -
Tata India Pharma & Healthcare Fund Reg IDCW.. 20.91 46.50 20.67
Tata India Pharma & Healthcare Fund Reg Gr.. 20.91 46.50 20.67
Edelweiss Technology Fund- Reg- Gr.. 20.86 - -
Edelweiss Technology Fund - Reg - IDCW.. 20.86 - -
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 20.67 40.19 -
Tata Nifty India Digital ETF FoF - Reg - Gr.. 20.43 39.62 -
Nippon India Pharma Fund-Gr Plan-Gr.. 19.58 42.49 19.59
Nippon India Pharma Fund-Gr Plan-Bonus.. 19.58 42.49 19.59
Nippon India Pharma Fund - IDCW.. 19.58 30.64 14.49
Kotak Consumption Fund - Reg - Gr.. 19.30 - -
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 18.11 42.50 18.10
Quant Commodities Fund - Dir - Gr.. 18.02 - -
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 17.93 33.91 7.55
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 17.87 33.84 7.53
LIC MF Infra FUND - Gr.. 17.32 64.38 29.31
LIC MF Infra FUND - IDCW.. 17.32 64.37 29.31
Tata India Consumer Fund- Reg- IDCW.. 17.28 34.97 17.86
Tata India Consumer Fund- Reg -Gr.. 17.28 34.97 17.86
Quant Commodities Fund - Reg- Gr.. 17.14 - -
ICICI Prudential ESG Fund - Reg - Gr.. 17.04 39.02 15.57
ICICI Prudential ESG Fund - Reg - IDCW.. 17.02 26.35 8.51
SBI Consumption Opportunities Fund - Reg - Gr.. 16.77 34.50 20.25
SBI Consumption Opportunities Fund - Reg - IDCW.. 16.77 34.50 20.24
HSBC Consumption Fund - Reg- Gr.. 16.63 40.18 -
HSBC Consumption Fund - Reg - IDCW.. 16.63 40.18 -
DSP Banking & Financial Services Fund - Dir - Gr.. 16.62 - -
Sundaram Consumption Fund - Dir - Gr.. 16.51 28.37 17.67
Baroda BNP Paribas Innovation Fund - Dir - Gr.. 16.49 - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 16.35 42.97 13.14
Sundaram Consumption Fund - Reg- Gr.. 16.03 27.26 16.62
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 16.02 39.71 16.61
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 16.02 39.71 16.61
Sundaram Services Fund - Reg - Gr.. 15.91 28.44 13.86
Franklin India Technology Fund - Reg -Gr.. 15.78 42.40 13.62
DSP Banking & Financial Services Fund- Reg - Gr.. 15.78 - -
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 15.46 - -
Kotak Business Cycle Fund - Reg- IDCW.. 15.38 37.76 -
Kotak Business Cycle Fund -Reg- Gr.. 15.38 37.76 -
Nippon India Taiwan Equity Fund- Reg - IDCW.. 15.25 37.26 -
Nippon India Taiwan Equity Fund- Reg - Gr.. 15.25 37.26 -
UTI Innovation Fund - Reg - Gr.. 14.96 19.47 -
UTI Innovation Fund - Reg - Idcw.. 14.96 19.47 -
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 14.53 22.31 2.04
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 14.53 22.31 2.04
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 14.17 39.95 18.97
HSBC Business Cycles Fund - Reg - Gr.. 14.13 48.73 21.16
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 14.03 31.29 -
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 13.87 44.69 17.23
ICICI Prudential Technology Fund - Regular Plan - IDCW.. 13.85 27.71 -1.13
Hdfc defence fund -Dir -Gr.. 13.85 74.56 -
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 13.81 34.58 14.43
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 13.72 - -
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 13.61 32.19 -
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 13.61 32.07 -
Samco Active Momentum Fund - Dir - Gr.. 13.48 36.09 -
Invesco India ESG Equity Fund - Reg - Gr.. 13.47 32.59 9.54
Invesco India ESG Equity Fund - Income Distribution cum Capi.. 13.46 18.26 5.44
Bandhan Financial Services Fund- Reg- Gr.. 13.37 32.24 -
Axis Special Situations Fund - Reg - Gr.. 13.27 37.30 9.80
Quantum India ESG Equity Fund - Reg- Gr.. 13.22 29.29 11.20
HDFC Defence Fund - Reg - Gr.. 13.19 72.47 -
HDFC Defence Fund - Reg - IDCW.. 13.19 72.47 -
Mirae Asset Great Consumer Fund - Reg - IDCW.. 13.06 20.17 7.92
Mirae Asset Great Consumer Fund - Reg - Gr.. 13.06 30.59 17.30
Canara Robeco Manufacturing Fund- Reg - IDCW.. 13.00 - -
Canara Robeco Manufacturing Fund- Reg - Gr.. 12.99 - -
ICICI Prudential India Opportunities Fund Dir- Gr.. 12.80 38.21 25.04
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 12.73 36.00 12.75
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 12.72 30.99 -
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 12.72 30.99 -
Samco Active Momentum Fund - Reg- Gr.. 12.71 34.13 -
Invesco India Financial Services Fund- Reg - Gr.. 12.67 30.97 16.18
ICICI Prudential Banking & FS Fund - Gr.. 12.67 22.80 11.17
ICICI Prudential Banking & FS Fund - RP - IDCW.. 12.66 3.37 -3.76
ICICI Prudential Banking & FS Fund- RP - IDCW.. 12.66 3.37 -3.76
Invesco India Financial Services Fund- Reg - IDCW.. 12.66 30.95 16.18
Mahindra Manulife Business Cycle Fund - Dir - Gr.. 12.59 52.35 -
Franklin India Opportunities Fund - Reg - Gr.. 12.51 57.33 24.38
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 12.50 30.85 -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 12.49 19.47 -
SBI Banking & Financial Services Fund - Reg - Gr.. 12.48 33.05 13.41
SBI Banking & Financial Services Fund - Reg- IDCW.. 12.48 33.06 13.41
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 12.48 33.06 13.41
Quant Teck Fund - Dir - Gr.. 12.44 37.53 -
Kotak Banking & Financial Services Fund - Reg - Gr.. 12.36 25.24 -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 12.36 25.24 -
ICICI Prudential India Opportunities Fund- Reg - IDCW.. 12.27 24.18 12.33
ICICI Prudential India Opportunities Fund- Reg - Gr.. 12.23 36.77 23.57
Tata Nifty Financial Services Index Fund - Reg- Gr.. 12.21 - -
Tata Nifty Financial Services Index Fund - Reg- IDCW.. 12.21 - -
Aditya Birla Sun Life India Gennext Fund-Gr.. 12.17 28.58 13.30
Tata Banking And Financial Services Fund-Reg -IDCW.. 12.15 21.04 12.77
Tata Banking And Financial Services Fund -Reg -Gr.. 12.15 21.03 12.79
Kotak Pioneer Fund- Reg - Gr.. 12.15 39.11 14.82
Kotak Pioneer Fund- Reg - IDCW.. 12.15 39.10 14.83
Kotak Pioneer Fund- Reg - IDCW (P).. 12.15 39.10 14.83
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 12.02 30.20 11.29
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 12.02 30.20 11.29
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 12.02 30.20 11.29
DSP Quant Fund - Reg - Gr.. 11.91 24.78 6.77
DSP Quant Fund - Reg - IDCW.. 11.91 18.49 3.14
UTI Banking and Financial Services Fund - Reg -Gr.. 11.78 26.03 12.11
UTI Banking and Financial Services Fund - Reg - IDCW.. 11.78 26.03 12.11
Mahindra Manulife Business Cycle Fund- Reg- Gr.. 11.65 49.65 -
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 11.65 49.65 -
Quant Teck Fund - Reg- Gr.. 11.56 35.34 -
Tata Quant Fund - Reg - Gr.. 11.43 25.67 12.38
Tata Quant Fund - Reg - IDCW.. 11.43 25.67 12.38
Taurus Ethical Fund - IDCW.. 11.41 36.76 14.18
Taurus Ethical Fund - Bonus Option.. 11.41 36.74 14.18
Taurus Ethical Fund - Gr.. 11.40 36.74 14.17
QUANT BUSINESS CYCLE FUND - DIR - GR.. 11.40 42.61 -
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 11.25 17.18 4.17
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 11.25 28.40 12.79
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 11.20 31.91 18.96
ICICI Prudential Quant Fund - Gr.. 11.04 33.19 13.82
ICICI Prudential Quant Fund - Reg - IDCW.. 10.99 21.89 3.91
Canara Robeco Infra - Reg Plan - Gr.. 10.94 57.48 26.65
Nippon India Innovation Fund - Reg - Gr.. 10.94 36.03 -
Nippon India Innovation Fund - Reg - IDCW.. 10.94 36.03 -
Nippon India Banking & Financial Services Fund-Gr.. 10.91 22.63 15.53
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 10.91 22.63 15.53
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 10.91 12.87 7.67
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 10.89 22.36 12.48
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 10.89 22.36 12.53
Quant Business Cycle Fund - Reg - Gr.. 10.70 40.68 -
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 10.65 32.02 15.66
HDFC Business Cycle Fund - Dir - Gr.. 10.61 27.49 -
Quant Business Cycle Fund - Reg - Gr.. 10.60 40.50 -
HSBC Infrastructure Fund - Reg - Gr.. 10.59 48.50 24.57
Mahindra Manulife Consumption Fund - Dir - Gr.. 10.59 34.76 19.19
Axis India Manufacturing Fund- Reg - IDCW.. 10.54 - -
Axis India Manufacturing Fund- Reg - Gr.. 10.54 - -
UTI - MNC Fund (UGS 10000)-IDCW.. 10.49 29.30 12.05
UTI - MNC Fund (UGS 10000)-Gr.. 10.49 29.30 12.05
Quant ESG Equity Fund- Reg - Gr.. 10.42 37.27 21.91
ICICI Prudential housing opportunities fund - Reg - Gr.. 10.38 33.12 -
ICICI Prudential housing opportunities fund - Reg - IDCW.. 10.38 33.12 -
ICICI Prudential Innovation Fund - Reg - Gr.. 10.37 47.07 -
ICICI Prudential Innovation Fund - Reg -IDCW.. 10.37 47.07 -
Axis ESG Equity Fund - Reg - Gr.. 10.34 29.02 7.47
SBI ETF Consumption- Reg - Gr.. 10.27 34.21 16.82
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 10.24 38.38 17.44
Nippon India Quant Fund - Reg - Gr.. 10.22 38.02 18.61
Nippon India Quant Fund - Reg - IDCW.. 10.22 38.02 18.61
Nippon India Quant Fund - Gr - Bonus.. 10.22 38.02 18.61
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 10.17 28.47 10.47
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 10.17 28.48 10.47
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 10.17 28.48 10.47
Axis Business Cycles Fund - Reg - Gr.. 10.16 32.32 -
Axis Business Cycles Fund - Reg - IDCW.. 10.16 32.32 -
Franklin Asian Equity Fund - Reg - IDCW.. 10.15 18.60 -5.52
Franklin Asian Equity Fund - Reg - Gr.. 10.15 22.14 -2.04
Quant Manufacturing Fund - Reg - IDCW.. 10.13 50.34 -
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 9.98 43.09 23.96
HDFC Business Cycle Fund- Reg- Gr.. 9.97 25.96 -
HDFC Business Cycle Fund - IDCW.. 9.97 25.96 -
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 9.83 32.57 10.78
SBI Magnum Global Fund - Reg -Gr.. 9.82 12.95 8.35
SBI Magnum Global Fund - Reg -IDCW.. 9.82 12.95 8.35
Mahindra Manulife Consumption Fund - Reg - IDCW.. 9.68 24.47 9.03
Mahindra Manulife Consumption Fund - Reg - Gr.. 9.68 32.50 17.25
Tata Ethical Fund Plan A- IDCW.. 9.64 30.26 12.45
Tata Ethical Fund Reg - IDCW (P).. 9.64 30.26 12.45
Tata Ethical Fund Plan A - Gr.. 9.64 30.26 12.48
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 9.61 30.76 12.99
Aditya Birla Sun Life Banking and Financial Services Fund - .. 9.59 18.85 11.35
Nippon India Consumption Fund - Reg - IDCW .. 9.56 21.70 10.42
Nippon India Consumption Fund - Reg - Gr.. 9.55 32.22 18.44
Nippon India Consumption Fund - Reg - Bonus .. 9.55 32.22 18.44
Aditya Birla Sun Life Banking and Financial Services Fund - .. 9.55 10.47 4.43
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 9.50 36.58 15.78
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 9.50 36.58 15.78
Bandhan Infra Fund-Reg Plan-IDCW.. 9.46 59.96 22.71
Bandhan Infra Fund -Reg -Gr.. 9.45 59.96 26.70
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.39 58.57 30.13
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.39 45.80 18.58
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.39 45.80 18.58
Quant Manufacturing Fund- Reg- Gr.. 9.35 49.25 -
ICICI Prudential MNC Fund - Reg - Gr.. 9.33 27.92 14.41
ICICI Prudential MNC Fund - Reg - IDCW.. 9.31 16.41 4.18
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 9.26 23.40 -
Kotak Manufacture in India Fund - Dir - Gr.. 9.17 41.35 -
360 One QUANT FUND - Reg - Gr.. 9.16 41.63 -
ICICI Prudential Infra Fund - Reg Plan - Gr.. 9.12 50.82 31.47
ICICI Prudential Infra Fund - Reg Plan - IDCW.. 9.12 38.72 20.27
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 9.12 38.72 20.27
SBI Equity Minimum Variance Fund - Reg - Gr.. 9.11 25.67 15.01
TATA Business Cycle Fund - Dir- Gr.. 9.06 37.52 22.84
HDFC Banking and Financial Services Fund - Reg -Gr.. 8.90 20.36 12.09
HDFC Banking and Financial Services Fund - Reg - IDCW.. 8.89 13.94 10.06
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 8.86 43.33 -
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 8.86 43.33 -
Invesco India Infra Fund - IDCW.. 8.75 37.47 21.11
Invesco India Infra Fund - Gr.. 8.75 53.62 25.67
SBI Infrastructure Fund - Reg - IDCW.. 8.59 39.78 24.82
SBI Infrastructure Fund - Reg - Gr.. 8.59 39.78 24.82
ICICI Prudential Bank ETF.. 8.58 18.52 -48.59
ITI Banking and Financial Services Fund - Dir- Gr.. 8.43 19.68 -
Quant Consumption Fund- Dir - IDCW.. 8.40 - -
Kotak Manufacture in India Fund - Reg - IDCW.. 8.38 39.22 -
Kotak Manufacture in India Fund - Reg - Gr.. 8.38 39.22 -
Quant Consumption Fund- Dir - Gr.. 8.34 - -
HDFC Infrastructure Fund - Reg - Gr.. 8.29 44.71 30.46
HDFC Infrastructure Fund - Reg - IDCW.. 8.29 34.32 20.08
Tata Business Cycle Fund- Reg -Gr.. 8.25 35.37 20.82
Tata Business Cycle Fund- Reg - IDCW.. 8.25 35.37 20.82
Sundaram Fin Serv Opp Fund Inst Gr.. 8.23 23.35 17.52
Kotak ESG Opportunities Fund - Reg- Gr.. 7.97 27.34 9.81
Kotak ESG Opportunities Fund - Reg - IDCW.. 7.97 27.34 9.81
Taurus Banking & Fin Serv Fund - Gr.. 7.69 21.19 11.19
Taurus Banking & Fin Serv Fund - IDCW.. 7.69 21.18 11.20
Tata Housing Opportunities Fund- Reg - IDCW.. 7.64 24.76 -
Tata Housing Opportunities Fund- Reg - Gr.. 7.64 24.76 -
Tata Resources & Energy Fund - Dir - Gr.. 7.60 38.64 15.77
Sundaram Consumption Fund - Reg - IDCW (R).. 7.58 18.00 8.33
Sundaram Consumption Fund - Reg - IDCW (P).. 7.58 18.00 8.33
Sundaram Services Fund - Reg - IDCW.. 7.54 19.16 5.93
Sundaram Fin Serv Opp Fund - Reg - Gr.. 7.52 21.69 15.83
Quant Consumption Fund- Reg - IDCW.. 7.51 - -
Groww Banking & Financial Services Fund - Reg - Gr.. 7.50 - -
Quant Consumption Fund- Reg - Gr.. 7.49 - -
Franklin Build India Fund - Gr Plan.. 7.47 49.28 27.40
Franklin Build India Fund IDCW Plan.. 7.47 37.46 17.18
Franklin Build India Fund - (P)- Reg - IDCW.. 7.47 37.46 17.18
ITI Banking and Financial Services Fund - Reg - IDCW.. 7.44 17.45 -
ITI Banking and financial services fund - Reg - Gr.. 7.44 17.45 -
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 7.41 41.90 22.94
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 7.36 45.36 25.55
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 7.36 45.36 25.56
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 7.33 11.64 13.70
ICICI Prudential Manufacturing Fund - Dir - Gr.. 7.29 47.69 25.78
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 6.91 20.89 1.85
Nippon India Japan Equity Fund - IDCW.. 6.91 20.89 1.85
Nippon India JAPAN EQUITY FUND - GR.. 6.91 20.89 1.85
Taurus Infra Fund -Gr.. 6.90 36.52 19.80
Taurus Infra Fund -IDCW.. 6.90 36.53 19.80
Tata Resources & Energy Fund Reg IDCW.. 6.78 36.47 13.88
Tata Resources & Energy Fund Reg Gr.. 6.78 36.46 13.90
ICICI Prudential Manufacturing Fund- Reg - IDCW.. 6.74 32.87 13.15
ICICI Prudential Manufacturing Fund - Reg - Gr.. 6.70 45.97 24.65
Nippon India Power & Infra Fund - Reg - Gr .. 6.51 49.67 28.60
Nippon India Power & Infra Fund - Reg - Bonus .. 6.51 49.67 28.60
Nippon India Power & Infra Fund - Reg -IDCW.. 6.50 37.53 19.79
Kotak Quant Fund- Reg- Gr.. 6.50 41.38 -
Union Business Cycle Fund - Reg - Gr.. 6.32 - -
HDFC Transportation and Logistics Fund- Dir - Gr.. 6.22 45.85 -
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 6.19 - -
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 6.19 - -
HDFC Housing Opportunities Fund - Reg - Gr.. 6.11 33.82 19.14
HDFC Housing Opportunities Fund - Reg - IDCW.. 6.10 24.24 9.70
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 6.02 42.91 19.95
UTI Infrastructure Fund-Reg - Gr.. 5.70 38.76 19.81
UTI Infrastructure Fund- Reg - IDCW.. 5.70 38.76 19.81
Franklin India Technology Fund -Reg - IDCW.. 5.64 29.93 3.55
HDFC Transportation and Logistics Fund- Reg - Gr.. 5.59 44.08 -
HDFC Transportation and Logistics Fund - Reg- IDCW.. 5.59 44.08 -
Canara Robeco Infra - Reg Plan - IDCW.. 5.50 49.86 22.08
Invesco India PSU Equity Fund - IDCW.. 5.32 59.55 31.00
Invesco India PSU Equity Fund - Gr.. 5.31 59.54 30.99
SBI Magnum COMMA Fund - Reg - Gr.. 5.27 32.10 11.14
SBI Magnum COMMA Fund - Reg - IDCW.. 5.27 32.10 11.14
Nippon India Nifty Auto ETF - Reg -Gr.. 5.18 46.85 -
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 5.05 28.79 8.80
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 5.05 28.79 8.80
HDFC MNC Fund - Reg - Gr.. 5.03 22.46 -
HDFC MNC Fund - Reg - IDCW.. 5.03 22.46 -
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 5.01 10.78 10.05
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 5.01 10.78 10.05
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.93 26.50 5.85
Tata Nifty Auto Index Fund - Reg - Gr.. 4.78 - -
Axis Quant Fund - Reg - Gr.. 4.63 27.81 12.52
Axis Quant Fund - Reg - IDCW.. 4.63 27.81 12.52
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 4.54 36.23 12.88
Bandhan Transportation and Logistics Fund - Reg - Gr.. 4.44 38.12 -
Bandhan Transportation and Logistics Fund - Reg - IDCW.. 4.44 38.11 -
Aditya Birla Sun Life India Gennext Fund-IDCW.. 4.38 19.65 5.98
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 4.38 19.65 5.98
ICICI Prudential PSU Equity Fund- IDCW.. 4.18 57.72 -
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 4.13 57.72 -
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 3.88 40.13 -
Tata Infra Fund Plan A- IDCW.. 3.73 44.72 25.26
Tata Infra Fund Plan A- IDCW.. 3.73 44.72 25.26
Tata Infra Fund Plan A- Gr.. 3.73 44.72 25.29
Quant Momentum Fund - Reg - IDCW.. 3.34 - -
Quant Momentum Fund - Reg - Gr.. 3.31 - -
Franklin India Opportunities Fund-Reg - IDCW.. 3.08 44.14 13.78
UTI-Transportation and Logistics Fund- IDCW.. 2.96 39.28 22.71
UTI Transportation and Logistics Fund- Reg -Gr.. 2.96 39.28 22.71
ICICI Prudential Commodities Fund - Dir - Gr.. 2.78 32.88 18.22
SBI PSU Fund - Reg -IDCW(P).. 2.73 60.60 33.73
SBI PSU Fund - Reg - IDCW.. 2.73 60.60 33.73
SBI PSU Fund - Reg - Gr.. 2.73 60.60 33.73
HSBC Infrastructure Fund - Reg - IDCW.. 2.43 37.55 15.13
HSBC Infrastructure Fund - Reg- IDCW.. 2.43 37.55 15.13
ICICI Prudential Commodities Fund - Reg - Gr.. 2.25 31.50 16.73
ICICI Prudential Commodities Fund - Reg - IDCW.. 2.21 20.81 6.72
SBI Energy Opportunities Fund- Reg- Gr.. 1.73 - -
SBI Energy Opportunities Fund- Reg- IDCW.. 1.73 - -
DSP Natural Resources and New Energy Fund - Reg- Gr.. 1.44 40.82 18.37
DSP Natural Resources and New Energy Fund - Reg - IDCW.. 1.44 29.42 8.25
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.21 20.05 8.47
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.21 20.05 8.47
Quant PSU Fund - Dir - Gr.. 1.07 - -
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 0.39 55.22 34.96
Quant PSU Fund - Reg - Gr.. 0.38 - -
Quant PSU Fund - Reg - IDCW.. 0.36 - -
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 0.34 14.35 9.19
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -0.24 53.19 33.06
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -0.24 53.19 33.06
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -0.25 42.75 24.79
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -0.25 42.75 24.79
Sundaram Fin Serv Opp Fund Reg IDCW.. -0.32 12.82 7.63
Sundaram Fin Serv Opp Fund Reg IDCW.. -0.32 12.82 7.63
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. -0.46 22.38 12.33
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. -0.46 22.38 12.33
Tata Nifty Realty Index Fund - Reg - Gr.. -0.48 - -
Quant Quantamental Fund - IDCW.. -0.53 36.70 25.67
Quant Quantamental Fund - Reg- Gr.. -0.53 36.69 25.65
Quant Infrastructure Fund -Reg - IDCW.. -0.88 46.88 22.73
Quant Infrastructure Fund -Reg - Gr.. -0.88 46.84 22.75
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -1.24 2.72 4.40
Quant BFSI Fund -Dir- Gr.. -1.32 33.54 -
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. -1.98 32.13 11.28
QUANT BFSI FUND - Reg - Gr.. -2.10 31.41 -