Equity: Sector/Thematic Fund 6M%  1Y% 3Y%
Nippon India Nifty Auto ETF - Reg -Gr.. 17.32 - -
UTI Transportation and Logistics Fund- Reg -Gr.. 13.80 19.76 20.53
Nippon India Consumption Fund - Reg - Gr.. 13.24 15.48 26.18
Nippon India Consumption Fund - Reg - Bonus .. 13.24 15.48 26.18
Nippon India Consumption Fund - Reg - Div .. 13.24 10.54 21.16
Sundaram Rural and Consumption Fund - Reg- Gr.. 11.95 10.62 17.30
SBI ETF Consumption- Reg - Gr.. 11.19 10.82 -
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 10.30 13.88 15.45
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 8.72 11.66 17.41
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 8.67 11.59 23.51
Mirae Asset Great Consumer Fund - Reg - Gr.. 7.85 8.44 20.09
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 7.75 8.52 21.87
SBI Consumption Opportunities Fund - Reg - Gr.. 7.56 22.62 22.81
SBI Consumption Opportunities Fund - Reg - IDCW.. 7.56 22.58 22.81
Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. 7.06 10.06 15.93
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 6.75 5.64 10.18
Tata India Consumer Fund- Reg -Gr.. 6.47 5.74 19.05
Canara Robeco Infra - Reg Plan - Gr.. 5.90 13.30 24.59
Aditya Birla Sun Life India Gennext Fund-Gr.. 5.83 5.27 19.79
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 5.65 - -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 5.65 - -
HDFC Infrastructure Fund - Reg - Gr.. 5.24 8.62 16.00
ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.23 11.87 25.24
Nippon India Power & Infra Fund - Reg - Gr .. 5.03 5.35 22.19
Nippon India Power & Infra Fund - Reg - Bonus .. 5.03 5.35 22.19
Tata Infra Fund Plan A- Gr.. 4.93 12.65 23.44
UTI - MNC Fund (UGS 10000)-Gr.. 4.52 -0.44 13.71
Kotak Manufacture in India Fund - Reg - Gr.. 4.36 - -
Kotak Manufacture in India Fund - Reg - IDCW.. 4.36 - -
ICICI Prudential India Opportunities Fund- Reg - Gr.. 4.15 8.97 27.17
SBI Magnum Global Fund - Reg -Gr.. 4.11 2.55 19.35
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 3.45 7.80 20.96
SBI Infrastructure Fund - Reg - Gr.. 3.25 7.67 21.74
L&T Business Cycles Fund - Reg - Gr.. 3.05 4.71 18.21
Sundaram Fin Serv Opp Fund Inst Gr.. 3.00 2.93 14.75
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.91 0.08 9.54
Franklin Build India Fund - Gr Plan.. 2.72 3.41 20.50
Franklin Build India Fund - (P)- Reg - IDCW.. 2.72 -5.04 10.70
Nippon India Banking & Financial Services Fund-Gr.. 2.71 5.69 14.38
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.71 5.69 14.38
Taurus Banking & Fin Serv Fund - Gr.. 2.57 1.49 11.24
UTI Infrastructure Fund-Reg - Gr.. 2.56 4.31 17.71
ITI Banking and Financial Services Fund - Reg - IDCW.. 2.45 - -
ITI Banking and financial services fund - Reg - Gr.. 2.45 - -
Tata Banking And Financial Services Fund -Reg -Gr.. 2.44 -1.51 10.67
SBI Equity Minimum Variance Fund - Reg - Gr.. 2.40 1.68 19.26
LIC MF Infra FUND - Gr.. 2.39 10.78 20.36
Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.28 1.47 13.32
Franklin India Opportunities Fund - Reg - Gr.. 2.25 -3.27 19.44
HSBC Infrastructure Equity Fund - Gr.. 2.24 5.28 23.20
SBI Banking & Financial Services Fund - Reg - Gr.. 2.03 -0.65 12.53
Quant Quantamental Fund - IDCW.. 1.96 15.88 -
Quant Quantamental Fund - Reg- Gr.. 1.96 15.88 -
UTI Banking and Financial Services Fund - Reg -Gr.. 1.93 -0.08 9.83
Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.20 -1.40 12.36
ICICI Prudential MNC Fund - Reg - Gr.. 0.95 4.36 23.85
L&T Infra Fund - Gr.. 0.73 5.66 19.27
HDFC Housing Opportunities Fund - Reg - Gr.. 0.66 -0.14 14.34
Invesco India Infra Fund - Gr.. 0.57 4.76 25.38
HDFC Banking and Financial Services Fund - Reg - IDCW.. 0.56 -1.66 -
HDFC Banking and Financial Services Fund - Reg -Gr.. 0.56 -1.66 -
ICICI Prudential Banking & FS Fund - Gr.. 0.54 -0.56 11.67
IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. 0.45 -2.42 9.88
Quant ESG Equity Fund- Reg - Gr.. 0.33 17.50 -
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 0.33 -0.94 -
Invesco India PSU Equity Fund - Gr.. 0.25 3.20 18.04
SBI PSU Fund - Reg -Div(P).. 0.12 7.46 13.85
SBI PSU Fund - Reg - Gr.. 0.12 7.46 13.85
BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. 0.10 6.77 26.61
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.07 3.31 21.45
Quant Infrastructure Fund -Reg - Gr.. 0.02 16.53 40.34
Sundaram Infrastructure Advantage Fund- Reg - Gr.. -0.10 3.14 20.51
IDFC Infra Fund -Reg -Gr.. -0.17 1.97 21.78
Aditya Birla Sun Life MNC Fund-Plan A (Div).. -0.21 -9.89 3.03
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -0.21 -4.48 9.56
Sundaram Services Fund - Reg - Gr.. -0.33 1.82 23.43
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -0.44 -0.69 21.64
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -0.59 - -
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -0.59 - -
ICICI Prudential Manufacture in India Fund - Reg - Gr.. -0.73 3.70 21.38
Tata Business Cycle Fund- Reg -Gr.. -0.77 5.45 -
Tata Business Cycle Fund- Reg - IDCW.. -0.77 5.45 -
Invesco India Financial Services Fund- Reg - Gr.. -0.77 -3.09 11.47
Axis Quant Fund - Reg - Gr.. -1.09 -0.09 -
Axis Quant Fund - Reg - IDCW.. -1.09 -0.09 -
IIFL QUANT FUND - Reg - Gr.. -1.25 - -
SBI Healthcare Opportunities Fund - Reg -Gr.. -1.60 -5.19 28.09
Nippon India Quant Fund - Reg - Gr.. -1.64 2.07 17.89
Nippon India Quant Fund - Gr - Bonus.. -1.64 2.07 17.89
ITI Pharma and Healthcare Fund - Reg - IDCW.. -1.88 - -
ITI Pharma and Healthcare Fund - Reg - Gr.. -1.88 - -
Quantum India ESG Equity Fund - Reg- Gr.. -1.91 -4.20 18.30
ICICI Prudential ESG Fund - Reg - Gr.. -1.94 -5.74 -
Taurus Infra Fund -Gr.. -2.18 4.17 19.77
Mirae Asset Healthcare Fund - Reg - Gr.. -2.25 -6.35 31.67
Tata Quant Fund - Reg - Gr.. -2.27 -4.11 -
DSP Quant Fund - Reg - Gr.. -2.55 -6.94 17.03
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -2.62 7.04 -
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -2.62 7.04 -
Tata India Pharma & Healthcare Fund Reg Gr.. -2.62 -4.95 25.74
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -2.64 -7.47 28.79
Nippon India Pharma Fund-Gr Plan-Gr.. -2.93 -6.99 28.46
Nippon India Pharma Fund-Gr Plan-Bonus.. -2.93 -6.99 28.46
Axis Healthcare ETF - Reg -Gr.. -3.12 -6.01 -
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -3.42 -1.70 -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -3.42 -1.70 -
SBI Magnum Equity ESG Fund- Reg - Gr.. -3.43 -1.15 15.50
Tata Ethical Fund Plan A - Gr.. -3.45 -0.78 21.68
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -3.48 -5.23 16.54
Kotak Pioneer Fund- Reg - Gr.. -3.68 -6.52 -
ICICI Prudential Quant Fund - Gr.. -4.05 -3.05 -
ICICI Prudential Quant Fund - Reg - IDCW.. -4.08 -12.06 -
DSP Healthcare Fund - Reg - Gr.. -4.19 -7.65 30.13
UTI Healthcare Fund - Reg - Income Option.. -4.30 -10.21 26.86
UTI Healthcare Fund - Reg - Income Option.. -4.30 -10.21 26.86
UTI Healthcare Fund - Reg - Gr .. -4.30 -10.21 26.86
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -4.42 -4.06 -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -4.80 -3.74 -
IDBI Healthcare Fund - Reg - Gr.. -4.89 -11.07 22.44
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -5.34 -10.68 21.79
ICICI Prudential Commodities Fund - Reg - Gr.. -6.24 0.16 -
Invesco India ESG Equity Fund - Reg - Gr.. -6.78 -8.35 -
Invesco India ESG Equity Fund - Income Distribution cum Capi.. -6.78 -8.35 -
Axis Special Situations Fund - Reg - Gr.. -7.20 -10.02 -
Axis ESG Equity Fund - Reg - Gr.. -7.53 -12.34 -
Aditya Birla Sun Life ESG Fund- Reg - Gr.. -7.58 -9.79 -
Kotak ESG Opportunities Fund - Reg- Gr.. -7.85 -7.65 -
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -10.53 -21.74 0.41
Nippon India JAPAN EQUITY FUND - GR.. -10.53 -21.74 0.41
SBI Magnum COMMA Fund - Reg - Gr.. -10.91 -9.75 24.07
Tata Resources & Energy Fund Reg Gr.. -11.12 -5.87 26.19
SBI Technology Opportunities Fund - Reg - Gr.. -14.15 -12.82 26.02
Franklin Asian Equity Fund - Reg - Gr.. -14.48 -23.58 1.08
DSP Natural Resources and New Energy Fund - Reg- Gr.. -15.35 -6.58 18.93
Tata Nifty India Digital Exchange Traded Fund.. -16.66 - -
Franklin India Technology Fund - Reg -Gr.. -17.58 -21.77 19.88
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -17.89 -16.92 28.15
ICICI Prudential Technology Fund - Reg Plan - Gr.. -18.86 -18.17 30.47
Tata Digital India Fund Reg Gr.. -19.33 -18.21 27.20
Nippon India Taiwan Equity Fund- Reg - IDCW.. -25.89 - -
Nippon India Taiwan Equity Fund- Reg - Gr.. -25.89 - -
ICICI Prudential Bank ETF.. -89.57 -89.51 -47.96