Equity: Sector/Thematic Fund 6M%  1Y% 3Y%
HDFC Infrastructure Fund - Reg - Gr.. 37.49 44.00 43.05
HDFC Infrastructure Fund - Reg - IDCW.. 37.48 32.65 34.96
SBI PSU Fund - Reg -IDCW(P).. 35.15 47.15 37.06
SBI PSU Fund - Reg - IDCW.. 35.15 47.15 37.06
SBI PSU Fund - Reg - Gr.. 35.15 47.15 37.06
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 33.27 37.76 34.29
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 33.27 37.76 34.29
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 33.23 47.04 39.85
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 33.23 47.04 39.85
Nippon India Power & Infra Fund - Reg - Gr .. 31.88 42.08 38.40
Nippon India Power & Infra Fund - Reg - Bonus .. 31.88 42.08 38.40
Nippon India Power & Infra Fund - Reg -IDCW.. 31.88 31.09 32.61
Invesco India PSU Equity Fund - IDCW.. 31.70 41.14 31.72
Invesco India PSU Equity Fund - Gr.. 31.66 41.08 31.71
Franklin Build India Fund - Gr Plan.. 31.64 39.06 41.09
Franklin Build India Fund IDCW Plan.. 31.64 28.00 29.65
Franklin Build India Fund - (P)- Reg - IDCW.. 31.64 28.00 29.65
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 31.53 22.48 -
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 31.23 37.58 41.53
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 31.23 26.41 28.15
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 31.23 26.41 28.15
Nippon India Nifty Auto ETF - Reg -Gr.. 30.97 28.12 -
Taurus Infra Fund -IDCW.. 30.43 25.60 28.13
Taurus Infra Fund -Gr.. 30.41 25.61 28.13
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 30.20 23.71 11.80
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 30.16 38.72 38.20
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 30.14 30.14 30.42
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 30.14 30.14 30.42
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 30.04 27.26 14.84
SBI Healthcare Opportunities Fund - Reg -Gr.. 30.03 28.97 16.44
Nippon India Pharma Fund-Gr Plan-Gr.. 30.03 24.90 15.83
Nippon India Pharma Fund-Gr Plan-Bonus.. 30.03 24.90 15.83
Nippon India Pharma Fund - IDCW.. 30.03 24.90 11.11
SBI Healthcare Opportunities Fund - Reg - IDCW.. 30.03 28.97 16.44
SBI Healthcare Opportunities Fund - Reg - IDCW.. 30.03 28.97 16.44
Mirae Asset Healthcare Fund - Reg - Gr.. 29.65 19.19 14.19
Mirae Asset Healthcare Fund - Reg - IDCW.. 29.65 -2.10 3.98
Bandhan Infra Fund -Reg -Gr.. 29.45 34.76 40.24
Bandhan Infra Fund-Reg Plan-IDCW.. 29.45 28.19 35.81
HSBC Infrastructure Fund - Reg - Gr.. 29.39 36.32 37.99
UTI Healthcare Fund - Reg - Income Option.. 29.32 23.74 12.59
UTI Healthcare Fund - Reg - Income Option.. 29.32 23.74 12.59
UTI Healthcare Fund - Reg - Gr .. 29.32 23.74 12.59
Franklin India Opportunities Fund-Reg - IDCW.. 29.31 20.62 19.19
Franklin India Opportunities Fund - Reg - Gr.. 29.31 32.84 28.96
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 29.09 - -
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 29.09 - -
360 One QUANT FUND - Reg - Gr.. 28.47 26.30 -
LIC MF Infra FUND - Gr.. 28.40 26.94 34.03
LIC MF Infra FUND - IDCW.. 28.40 26.94 34.03
Axis Healthcare ETF - Reg -Gr.. 27.91 18.89 -
Invesco India Infra Fund - Gr.. 27.83 30.12 34.45
Invesco India Infra Fund - IDCW.. 27.79 30.09 29.55
ICICI Prudential India Opportunities Fund Dir- Gr.. 27.78 32.28 42.09
Tata India Pharma & Healthcare Fund Reg IDCW.. 27.66 21.99 14.16
Tata India Pharma & Healthcare Fund Reg Gr.. 27.66 21.99 14.16
ICICI Prudential Manufacture in India Fund - Dir - Gr.. 27.58 33.84 33.70
UTI-Transportation and Logistics Fund- IDCW.. 27.37 21.40 27.14
UTI Transportation and Logistics Fund- Reg -Gr.. 27.37 21.40 27.14
Bandhan Transportation and Logistics Fund - Reg - IDCW.. 27.35 - -
Bandhan Transportation and Logistics Fund - Reg - Gr.. 27.34 - -
BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. 27.34 30.41 32.55
Tata Infra Fund Plan A- Gr.. 27.21 29.04 38.66
Tata Infra Fund Plan A- IDCW.. 27.21 28.99 38.61
Tata Infra Fund Plan A- IDCW.. 27.21 28.99 38.61
ICICI Prudential India Opportunities Fund- Reg - Gr.. 27.10 30.77 40.27
ICICI Prudential India Opportunities Fund- Reg - IDCW.. 27.09 18.92 29.45
ICICI Prudential Manufacture in India Fund - Reg - Gr.. 27.06 32.72 32.64
ICICI Prudential Manufacture in India Fund - Reg - IDCW.. 27.06 20.58 21.24
Tata Nifty India Digital ETF FoF - Reg - Gr.. 26.76 20.87 -
SBI Infrastructure Fund - Reg - IDCW.. 26.26 32.92 34.38
SBI Infrastructure Fund - Reg - Gr.. 26.26 32.92 34.37
TATA Business Cycle Fund - Dir- Gr.. 26.02 32.25 -
Tata Nifty India Digital Exchange Traded Fund.. 25.92 22.79 -
DSP Healthcare Fund - Reg - Gr.. 25.85 24.99 14.10
DSP Healthcare Fund - Reg - IDCW.. 25.84 14.72 3.58
Tata Business Cycle Fund- Reg -Gr.. 25.02 30.04 -
Tata Business Cycle Fund- Reg - IDCW.. 25.02 30.04 -
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 24.86 17.75 25.81
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 24.86 26.65 32.03
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 24.71 32.45 -
ICICI Prudential PSU Equity Fund- IDCW.. 24.71 32.45 -
Franklin India Technology Fund -Reg - IDCW.. 24.54 22.73 9.00
Franklin India Technology Fund - Reg -Gr.. 24.54 35.52 19.10
HDFC Housing Opportunities Fund - Reg - IDCW.. 24.36 18.13 22.04
HDFC Housing Opportunities Fund - Reg - Gr.. 24.36 28.59 29.30
Sundaram Consumption Fund - Dir - Gr.. 24.07 15.98 22.75
ITI Pharma and Healthcare Fund - Reg - IDCW.. 23.91 18.41 -
ITI Pharma and Healthcare Fund - Reg - Gr.. 23.91 18.41 -
ICICI Prudential Infra Fund - Reg Plan - Gr.. 23.84 38.76 45.85
ICICI Prudential Infra Fund - Reg Plan - IDCW.. 23.84 26.85 34.62
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 23.84 26.85 34.62
Aditya Birla Sun Life Banking and Financial Services Fund - .. 23.77 25.00 28.05
Aditya Birla Sun Life Banking and Financial Services Fund - .. 23.76 17.14 20.65
Tata India Consumer Fund- Reg- IDCW.. 23.62 14.99 21.78
Tata India Consumer Fund- Reg -Gr.. 23.62 15.00 21.68
Sundaram Consumption Fund - Reg - IDCW (P).. 23.55 6.87 15.98
Sundaram Consumption Fund - Reg - IDCW (R).. 23.55 6.87 15.98
Sundaram Consumption Fund - Reg- Gr.. 23.55 14.98 21.68
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 23.38 18.82 15.67
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 23.37 18.81 17.90
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 23.25 12.90 -
Tata Housing Opportunities Fund- Reg - IDCW.. 23.21 24.65 -
Tata Housing Opportunities Fund- Reg - Gr.. 23.21 24.65 -
Quant ESG Equity Fund- Reg - Gr.. 23.16 17.07 -
Kotak Manufacture in India Fund - Dir - Gr.. 23.11 22.07 -
Quant Quantamental Fund - Reg- Gr.. 22.95 30.08 -
Quant Quantamental Fund - IDCW.. 22.94 30.14 -
Canara Robeco Infra - Reg Plan - Gr.. 22.92 25.47 35.98
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 22.91 22.38 24.21
Sundaram Fin Serv Opp Fund Inst Gr.. 22.91 31.55 30.33
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 22.88 16.74 4.82
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 22.44 16.32 -
Mirae Asset Great Consumer Fund - Reg - Gr.. 22.43 16.84 24.96
Mirae Asset Great Consumer Fund - Reg - IDCW.. 22.41 7.28 14.93
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 22.40 9.22 -
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 22.38 12.51 7.40
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 22.38 12.51 7.40
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 22.38 12.51 11.59
Kotak Manufacture in India Fund - Reg - Gr.. 22.15 20.07 -
Kotak Manufacture in India Fund - Reg - IDCW.. 22.14 20.06 -
Sundaram Fin Serv Opp Fund Reg IDCW.. 22.09 20.51 22.42
Sundaram Fin Serv Opp Fund Reg IDCW.. 22.09 20.51 22.42
Sundaram Fin Serv Opp Fund - Reg - Gr.. 22.09 29.51 28.43
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 21.84 8.38 16.45
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 21.83 18.94 23.76
ICICI Prudential MNC Fund - Reg - IDCW.. 21.82 8.75 15.97
ICICI Prudential MNC Fund - Reg - Gr.. 21.79 19.87 26.44
UTI Infrastructure Fund-Reg - Gr.. 21.58 25.18 31.55
UTI Infrastructure Fund- Reg - IDCW.. 21.58 25.18 31.55
Tata Quant Fund - Reg - Gr.. 21.51 23.38 16.70
Tata Quant Fund - Reg - IDCW.. 21.51 23.38 16.70
SBI Magnum COMMA Fund - Reg - Gr.. 21.40 15.27 23.35
SBI Magnum COMMA Fund - Reg - IDCW.. 21.40 15.27 23.36
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 21.10 19.76 -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 21.10 19.76 -
SBI Consumption Opportunities Fund - Reg - IDCW.. 20.85 17.81 32.63
SBI Consumption Opportunities Fund - Reg - Gr.. 20.85 17.81 32.65
Sundaram Services Fund - Reg - Gr.. 20.71 19.33 28.65
Sundaram Services Fund - Reg - IDCW.. 20.71 11.36 22.76
Nippon India Banking & Financial Services Fund-Gr.. 20.66 23.95 32.61
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 20.66 23.95 32.61
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 20.66 13.76 24.23
Nippon India Consumption Fund - Reg - Gr.. 20.55 13.01 28.03
Nippon India Consumption Fund - Reg - Bonus .. 20.55 13.01 28.03
Nippon India Consumption Fund - Reg - IDCW .. 20.55 3.91 22.70
Axis Business Cycles Fund - Reg - Gr.. 20.46 - -
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 20.30 28.29 38.55
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 20.30 28.29 38.55
Tata Banking And Financial Services Fund -Reg -Gr.. 19.88 26.67 24.54
Tata Banking And Financial Services Fund-Reg -IDCW.. 19.87 26.64 24.49
HSBC Infrastructure Fund - Reg - IDCW.. 19.87 26.28 30.84
HSBC Infrastructure Fund - Reg- IDCW.. 19.87 26.28 30.84
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 19.77 4.08 -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 19.77 13.25 -
Aditya Birla Sun Life India Gennext Fund-Gr.. 19.67 13.22 23.68
HSBC Business Cycles Fund - Reg - Gr.. 19.58 20.55 26.12
Kotak Pioneer Fund- Reg - IDCW.. 19.49 21.78 22.56
Kotak Pioneer Fund- Reg - IDCW (P).. 19.49 21.78 22.56
Kotak Pioneer Fund- Reg - Gr.. 19.43 21.72 22.54
Quant Infrastructure Fund -Reg - Gr.. 19.38 15.82 42.15
Quant Infrastructure Fund -Reg - IDCW.. 19.36 15.79 42.19
Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. 18.97 12.76 22.14
Nippon India Quant Fund - Reg - Gr.. 18.91 23.28 24.12
Nippon India Quant Fund - Reg - IDCW.. 18.91 23.28 24.12
Nippon India Quant Fund - Gr - Bonus.. 18.91 23.28 24.12
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 18.89 13.17 23.66
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 18.84 16.30 4.63
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 18.62 21.71 26.95
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 18.58 25.47 24.46
HDFC Business Cycle Fund - Dir - Gr.. 18.57 - -
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 18.43 24.08 -
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 18.43 24.07 -
ICICI Prudential Commodities Fund - Reg - IDCW.. 18.19 15.92 33.60
ICICI Prudential Commodities Fund - Reg - Gr.. 18.15 26.73 42.05
Kotak Business Cycle Fund -Reg- Gr.. 18.12 - -
Kotak Business Cycle Fund - Reg- IDCW.. 18.11 - -
SBI ETF Consumption- Reg - Gr.. 17.97 8.04 -
ICICI Prudential ESG Fund - Reg - IDCW.. 17.86 19.44 -
ICICI Prudential ESG Fund - Reg - Gr.. 17.85 19.39 -
ICICI Prudential housing opportunities fund - Reg - IDCW.. 17.81 22.12 -
HDFC Business Cycle Fund - IDCW.. 17.76 - -
HDFC Business Cycle Fund- Reg- Gr.. 17.76 - -
ICICI Prudential housing opportunities fund - Reg - Gr.. 17.72 22.02 -
Axis Quant Fund - Reg - Gr.. 17.71 15.55 -
Axis Quant Fund - Reg - IDCW.. 17.71 15.55 -
UTI - MNC Fund (UGS 10000)-IDCW.. 17.55 12.56 15.63
UTI - MNC Fund (UGS 10000)-Gr.. 17.55 12.56 15.63
SBI Magnum Global Fund - Reg -IDCW.. 17.44 15.80 21.30
SBI Magnum Global Fund - Reg -Gr.. 17.44 15.80 21.30
Tata Resources & Energy Fund Reg IDCW.. 17.16 19.98 23.98
Tata Resources & Energy Fund Reg Gr.. 17.16 20.02 24.10
SBI Equity Minimum Variance Fund - Reg - Gr.. 17.09 17.45 20.84
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 16.86 19.24 -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 16.86 19.24 -
Canara Robeco Infra - Reg Plan - IDCW.. 16.84 19.26 30.52
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 16.83 20.16 24.67
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 16.83 20.16 24.67
ICICI Prudential Quant Fund - Reg - IDCW.. 16.78 10.10 -
ICICI Prudential Quant Fund - Gr.. 16.75 20.20 -
Invesco India ESG Equity Fund - Reg - Gr.. 16.52 13.08 -
Invesco India ESG Equity Fund - Income Distribution cum Capi.. 16.43 13.00 -
Kotak ESG Opportunities Fund - Reg- Gr.. 16.39 16.91 -
Kotak ESG Opportunities Fund - Reg - IDCW.. 16.39 16.91 -
Invesco India Financial Services Fund- Reg - IDCW.. 16.33 20.86 22.52
Invesco India Financial Services Fund- Reg - Gr.. 16.33 20.86 22.53
Quantum India ESG Equity Fund - Reg- Gr.. 16.31 15.24 20.14
Tata Ethical Fund Plan A - Gr.. 16.19 14.75 22.35
Tata Ethical Fund Plan A- IDCW.. 16.19 14.71 22.29
Tata Ethical Fund Reg - IDCW (P).. 16.19 14.71 22.29
SBI Magnum Equity ESG Fund - Reg - IDCW.. 15.99 15.04 20.19
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 15.99 15.04 20.19
SBI Magnum Equity ESG Fund- Reg - Gr.. 15.99 15.04 20.19
HDFC Banking and Financial Services Fund - Reg - IDCW.. 15.97 23.01 -
HDFC Banking and Financial Services Fund - Reg -Gr.. 15.97 23.01 -
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 15.54 10.92 -
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 15.54 10.92 -
DSP Natural Resources and New Energy Fund - Reg- Gr.. 15.41 31.29 32.73
DSP Natural Resources and New Energy Fund - Reg - IDCW.. 15.41 21.13 22.70
Axis Special Situations Fund - Reg - Gr.. 15.29 13.13 -
ICICI Prudential Banking & FS Fund - Gr.. 15.27 17.90 25.40
ICICI Prudential Banking & FS Fund - RP - IDCW.. 15.27 0.67 11.17
ICICI Prudential Banking & FS Fund- RP - IDCW.. 15.27 0.67 11.17
SBI Banking & Financial Services Fund - Reg - Gr.. 15.12 14.11 21.63
SBI Banking & Financial Services Fund - Reg- IDCW.. 15.12 14.11 21.63
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 15.12 14.11 21.63
Tata Digital India Fund Reg IDCW.. 15.10 19.90 22.93
Tata Digital India Fund Reg Gr.. 15.10 19.90 22.93
ICICI Prudential Technology Fund - Reg - Gr.. 15.08 18.98 23.14
ITI Banking and Financial Services Fund - Reg - IDCW.. 15.08 17.27 -
ITI Banking and financial services fund - Reg - Gr.. 15.08 17.27 -
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 14.96 14.16 -
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 14.96 14.16 -
HDFC MNC Fund - Reg - Gr.. 14.64 - -
HDFC MNC Fund - Reg - IDCW.. 14.64 - -
Kotak Banking & Financial Services Fund - Reg - Gr.. 14.58 - -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 14.58 - -
Taurus Banking & Fin Serv Fund - Gr.. 14.44 20.28 24.17
Taurus Banking & Fin Serv Fund - IDCW.. 14.41 20.27 24.16
UTI Banking and Financial Services Fund - Reg -Gr.. 14.16 17.72 24.82
UTI Banking and Financial Services Fund - Reg - IDCW.. 14.16 17.72 24.82
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 13.90 5.84 12.07
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 13.90 15.01 21.04
SBI Technology Opportunities Fund - Reg - Gr.. 13.45 22.31 23.93
SBI Technology Opportunities Fund - Reg - IDCW.. 13.45 22.31 23.93
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 13.42 17.35 23.54
DSP Quant Fund - Reg - Gr.. 13.06 9.19 15.53
DSP Quant Fund - Reg - IDCW.. 13.06 3.65 13.54
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 12.98 7.53 18.70
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 12.61 13.53 18.65
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 12.01 5.97 16.40
Aditya Birla Sun Life India Gennext Fund-IDCW.. 12.01 5.97 16.40
Axis ESG Equity Fund - Reg - Gr.. 11.91 13.95 14.75
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 11.60 18.49 -
ICICI Prudential Bank ETF.. 10.09 16.22 -41.18
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 10.07 16.47 16.75
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 10.07 16.47 16.75
Nippon India Taiwan Equity Fund- Reg - IDCW.. 9.23 37.20 -
Nippon India Taiwan Equity Fund- Reg - Gr.. 9.23 37.20 -
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 8.48 11.30 15.34
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 8.48 11.30 15.34
ICICI Prudential Technology Fund - Regular Plan - IDCW.. 5.18 8.74 12.67
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 4.11 7.72 13.27
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 2.32 21.60 3.26
Nippon India Japan Equity Fund - IDCW.. 2.32 21.60 3.26
Nippon India JAPAN EQUITY FUND - GR.. 2.32 21.60 3.26
Franklin Asian Equity Fund - Reg - IDCW.. -6.65 4.49 -7.02
Franklin Asian Equity Fund - Reg - Gr.. -6.66 7.50 -3.07