Equity: Sector/Thematic Fund 6M%  1Y% 3Y%
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -9.90 -2.55 -
Shriram Multi Sector Rotation Fund - Reg - Gr.. -9.80 - -
DSP Healthcare Fund - Reg - IDCW.. -9.53 2.98 15.15
Tata Digital India Fund Reg IDCW.. -8.45 -1.16 16.63
Tata Digital India Fund Reg Gr.. -8.45 -1.16 16.63
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -8.38 -9.02 11.34
ICICI Prudential MNC Fund - Reg - IDCW.. -7.34 -12.49 4.84
Invesco India ESG Equity Fund - Income Distribution cum Capi.. -6.65 -7.13 8.28
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -6.47 -9.31 7.86
Union Active Momentum Fund - Reg - Gr.. -6.31 - -
Union Active Momentum Fund - Reg - IDCW.. -6.31 - -
Invesco India Infra Fund - IDCW.. -5.80 -14.85 20.43
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -5.76 -11.38 16.30
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -4.92 -7.86 8.53
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -4.92 -7.86 8.53
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -4.91 -1.04 16.28
Axis Innovation Fund - Reg - IDCW.. -4.55 -5.66 14.21
Nippon India Power & Infra Fund - Reg -IDCW.. -4.15 -15.58 23.27
Kotak Technology Fund - Reg - IDCW.. -4.03 1.69 -
Kotak Technology Fund - Reg - Gr.. -4.02 1.69 -
ICICI Prudential Technology Fund - Regular Plan - IDCW.. -3.70 -5.60 6.51
ICICI Prudential Technology Fund - Reg - Gr.. -3.69 2.96 16.41
Nippon India Pharma Fund - IDCW.. -3.62 3.20 17.29
Franklin India Technology Fund -Reg - IDCW.. -3.44 -9.13 12.40
Franklin India Technology Fund - Reg -Gr.. -3.44 -0.41 23.32
ICICI Prudential Banking & FS Fund - RP - IDCW.. -3.41 -6.48 0.78
ICICI Prudential Banking & FS Fund- RP - IDCW.. -3.41 -6.48 0.78
Mirae Asset Great Consumer Fund - Reg - IDCW.. -3.31 -7.46 10.01
DSP Natural Resources and New Energy Fund - Reg - IDCW.. -3.07 -13.85 13.73
DSP Quant Fund - Reg - IDCW.. -3.02 -6.91 6.11
Mahindra Manulife Consumption Fund - Reg - IDCW.. -2.98 -8.82 9.65
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -2.92 -13.73 20.70
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -2.92 -13.73 20.70
HDFC Technology Fund- Reg- IDCW.. -2.89 6.68 -
HDFC Technology Fund- Reg- Gr.. -2.89 6.68 -
Nippon India Consumption Fund - Reg - IDCW .. -2.34 -8.07 10.14
HDFC Technology Fund- Dir - Gr.. -2.33 7.96 -
ICICI Prudential ESG Fund - Reg - IDCW.. -2.25 -1.80 14.88
Bandhan Infra Fund-Reg Plan-IDCW.. -2.18 -14.70 27.86
Mirae Asset Healthcare Fund - Reg - IDCW.. -2.04 5.75 9.40
Invesco India Technology Fund - Reg - IDCW.. -2.03 - -
Invesco India Technology Fund - Reg - Gr.. -2.03 - -
ICICI Prudential PSU Equity Fund- IDCW.. -1.79 -13.91 -
Tata Nifty India Digital Exchange Traded Fund.. -1.54 3.67 21.61
Tata Nifty India Digital ETF FoF - Reg - Gr.. -1.54 3.11 19.94
UTI Innovation Fund - Reg - Gr.. -1.47 -3.01 -
UTI Innovation Fund - Reg - Idcw.. -1.47 -3.01 -
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -1.35 3.53 20.48
Mirae Asset Healthcare Fund - Dir - IDCW.. -1.32 7.31 11.89
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. -1.25 -9.58 -
HDFC Housing Opportunities Fund - Reg - IDCW.. -1.20 -13.75 14.69
DSP Healthcare Fund - Reg - Gr.. -1.17 12.51 25.54
ICICI Prudential Innovation Fund - Reg -IDCW.. -1.17 -4.63 -
SBI Technology Opportunities Fund - Reg - Gr.. -1.15 8.66 19.36
SBI Technology Opportunities Fund - Reg - IDCW.. -1.15 8.66 19.36
Edelweiss Technology Fund- Reg- Gr.. -1.15 2.18 -
Edelweiss Technology Fund - Reg - IDCW.. -1.15 2.18 -
Samco Active Momentum Fund - Reg- Gr.. -1.07 0.00 -
ICICI Prudential India Opportunities Fund- Reg - IDCW.. -0.89 -2.10 15.14
Quant Consumption Fund- Reg - IDCW.. -0.75 -11.56 -
Quant Consumption Fund- Reg - Gr.. -0.75 -11.56 -
Samco Active Momentum Fund - Dir - Gr.. -0.39 1.40 -
Edelweiss Technology Fund - Dir -Gr.. -0.31 3.95 -
Quant Business Cycle Fund - Reg - Gr.. -0.17 -9.21 -
Quant Business Cycle Fund - Reg - Gr.. -0.17 -9.21 -
HDFC Infrastructure Fund - Reg - IDCW.. -0.08 -9.95 23.66
Quant Consumption Fund- Dir - IDCW.. -0.03 -10.20 -
Quant Consumption Fund- Dir - Gr.. -0.02 -10.20 -
Quant Commodities Fund - Reg- Gr.. 0.04 -1.64 -
SBI Innovative Opportunities Fund - Reg - Gr.. 0.19 - -
SBI Innovative Opportunities Fund - Reg - IDCW.. 0.19 - -
Quant Manufacturing Fund - Reg - IDCW.. 0.27 -11.79 -
Quant Manufacturing Fund- Reg- Gr.. 0.28 -11.75 -
Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.30 -4.13 10.06
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.30 -4.13 10.06
ICICI Prudential Manufacturing Fund- Reg - IDCW.. 0.45 -11.11 16.31
QUANT BUSINESS CYCLE FUND - DIR - GR.. 0.62 -7.79 -
Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. 0.62 - -
SBI Innovative Opportunities Fund- Dir - Gr.. 0.75 - -
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.75 -15.99 24.96
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.75 -15.99 24.96
Quant Commodities Fund - Dir - Gr.. 0.76 -0.16 -
SBI Consumption Opportunities Fund - Reg - IDCW.. 0.84 -2.09 18.95
SBI Consumption Opportunities Fund - Reg - Gr.. 0.84 -2.09 18.95
Axis Momentum Fund - Reg - IDCW.. 0.87 - -
Axis Momentum Fund - Reg - Gr.. 0.87 - -
Tata Ethical Fund Plan A - Gr.. 0.98 -7.27 13.77
Tata Ethical Fund Plan A- IDCW.. 0.98 -7.27 13.76
Tata Ethical Fund Reg - IDCW (P).. 0.98 -7.27 13.76
Quant Teck Fund - Reg- Gr.. 1.01 -3.96 -
Samco Special Opportunities Fund - Reg - Gr.. 1.02 -14.71 -
Quant Infrastructure Fund -Reg - IDCW.. 1.04 -12.64 23.43
Quant Infrastructure Fund -Reg - Gr.. 1.04 -12.64 23.43
Bank of India Business Cycle Fund - Reg- Gr.. 1.08 - -
Bajaj Finserv Consumption Fund - Reg - Gr.. 1.09 - -
Bajaj Finserv Consumption Fund - Reg - IDCW.. 1.09 - -
Tata India Consumer Fund- Reg- IDCW.. 1.26 3.04 20.06
Tata India Consumer Fund- Reg -Gr.. 1.26 3.04 20.06
ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.52 -5.94 17.31
Motilal Oswal Quant Fund- Reg - Gr.. 1.60 -4.70 -
ICICI Prudential Commodities Fund - Reg - IDCW.. 1.62 -10.15 12.96
HSBC India Export Opportunities Fund - Reg - Gr.. 1.66 - -
HSBC India Export Opportunities Fund- Reg - IDCW.. 1.66 - -
Union Innovation and Opportunities Fund - Reg - Gr.. 1.67 5.35 -
Union Innovation and Opportunities Fund - Reg -IDCW.. 1.67 5.35 -
Union Innovation and Opportunities Fund - Reg - IDCW (R).. 1.67 5.35 -
Axis Momentum Fund - Dir- Gr.. 1.73 - -
Quant Teck Fund - Dir - Gr.. 1.81 -2.41 -
Bajaj Finserv Consumption Fund - Dir - Gr.. 1.93 - -
Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 2.06 - -
Invesco India PSU Equity Fund - IDCW.. 2.10 -15.81 32.99
ICICI Prudential MNC Fund - Reg - Gr.. 2.32 -3.36 15.51
SBI Quant Fund - Reg - IDCW.. 2.38 - -
SBI Quant Fund - Reg - Gr.. 2.38 - -
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 2.48 0.84 -
Taurus Ethical Fund - Gr.. 2.48 -3.73 17.77
Taurus Ethical Fund - IDCW.. 2.48 -3.73 17.77
Taurus Ethical Fund - Bonus Option.. 2.48 -3.72 17.78
Kotak Special Opportunities Fund - Reg - IDCW.. 2.57 -3.32 -
Kotak Special Opportunities Fund - Reg - Gr.. 2.57 -3.32 -
HDFC MNC Fund - Reg - Gr.. 2.61 -10.23 -
HDFC MNC Fund - Reg - IDCW.. 2.61 -10.23 -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.65 -0.47 17.95
SBI Magnum Global Fund - Reg -IDCW.. 2.69 -0.79 11.65
SBI Magnum Global Fund - Reg -Gr.. 2.69 -0.79 11.65
Quant PSU Fund - Reg - Gr.. 2.71 -17.52 -
Quant PSU Fund - Reg - IDCW.. 2.71 -17.53 -
ITI Pharma and Healthcare Fund - Reg - IDCW.. 2.74 13.60 22.71
ITI Pharma and Healthcare Fund - Reg - Gr.. 2.74 13.60 22.71
Axis Quant Fund - Reg - Gr.. 2.79 -6.16 16.73
Axis Quant Fund - Reg - IDCW.. 2.79 -6.16 16.73
Tata India Pharma & Healthcare Fund Reg IDCW.. 2.81 12.18 24.00
Tata India Pharma & Healthcare Fund Reg Gr.. 2.81 12.18 24.00
Tata India Innovation Fund- Reg - IDCW.. 2.88 - -
Tata India Innovation Fund- Reg - Gr.. 2.88 - -
Bajaj Finserv Healthcare Fund - Reg- Gr.. 2.93 - -
Bajaj Finserv Healthcare Fund- Reg - IDCW.. 2.93 - -
Kotak Healthcare Fund - Reg - Gr.. 2.94 13.86 -
SBI Quant Fund - Dir - Gr.. 2.98 - -
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 3.11 1.39 14.83
Shriram Liquid Fund - Reg - Gr.. 3.13 - -
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 3.14 9.09 22.42
Baroda BNP Paribas Innovation Fund - Dir - Gr.. 3.17 2.44 -
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.26 -2.89 19.90
Invesco India ESG Equity Fund - Reg - Gr.. 3.28 2.75 16.33
Axis Consumption Fund - Reg - IDCW.. 3.28 - -
Axis Consumption Fund- Reg - Gr.. 3.28 - -
Motilal Oswal Digital India Fund - Reg - Gr.. 3.30 - -
Motilal Oswal Digital India Fund - Reg - IDCW.. 3.30 - -
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 3.39 15.36 -
LIC HEALTHCARE FUND - REG - IDCW (P).. 3.39 15.36 -
Quant PSU Fund - Dir - Gr.. 3.42 -16.35 -
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 3.43 -12.10 1.66
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 3.43 -4.47 10.71
Quantum Ethical Fund - Reg- Gr.. 3.48 - -
Mahindra Manulife Consumption Fund - Reg - Gr.. 3.50 -2.74 17.47
ITI Pharma And Healthcare Fund - Dir - Gr.. 3.70 15.74 25.13
Kotak Consumption Fund - Reg - Gr.. 3.79 5.86 -
Quant Healthcare Fund - Reg- Gr.. 3.80 0.93 -
Quant Healthcare Fund- Reg- IDCW.. 3.80 0.92 -
Invesco India Manufacturing Fund - Reg -Gr.. 3.81 - -
Bajaj Finserv Healthcare Fund - Dir - Gr.. 3.82 - -
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 3.87 3.75 -
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 3.87 3.75 -
UTI - MNC Fund (UGS 10000)-IDCW.. 3.91 -3.95 13.94
UTI - MNC Fund (UGS 10000)-Gr.. 3.91 -3.95 13.94
Invesco India Manufacturing Fund - Reg - IDCW.. 3.91 - -
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 3.92 -7.48 14.83
Quant ESG Equity Fund- Reg - Gr.. 3.92 -6.78 19.98
Edelweiss Business Cycle Fund - Reg - IDCW.. 3.93 - -
Edelweiss Business Cycle Fund - Reg - Gr.. 3.93 - -
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 3.94 -0.71 20.44
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 4.01 7.21 18.91
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 4.01 7.21 18.91
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 4.03 -1.43 21.53
Motilal Oswal Digital India Fund - Dir - Gr.. 4.08 - -
Axis Consumption Fund - Dir - Gr.. 4.13 - -
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 4.32 1.56 18.39
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 4.33 -7.53 7.92
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 4.33 -7.53 7.92
Mahindra Manulife Consumption Fund - Dir - Gr.. 4.38 -1.05 19.45
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 4.46 -5.79 -
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 4.54 -5.79 -
PGIM India Healthcare Fund - Reg - IDCW.. 4.55 - -
PGIM India Healthcare Fund - Reg - Gr.. 4.55 - -
Tata Nifty Realty Index Fund - Reg - Gr.. 4.58 -13.31 -
Sundaram Consumption Fund - Reg- Gr.. 4.59 4.06 18.89
Sundaram Consumption Fund - Reg - IDCW (R).. 4.59 -3.52 10.44
Sundaram Consumption Fund - Reg - IDCW (P).. 4.59 -3.52 10.44
Motilal Oswal Manufacturing Fund - Reg - IDCW.. 4.61 - -
Motilal Oswal Manufacturing Fund - Reg - Gr.. 4.61 - -
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 4.62 -6.77 27.18
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 4.62 -6.77 27.18
Axis ESG Equity Fund - Reg - Gr.. 4.63 0.66 15.30
Quant Healthcare Fund - Dir - Gr.. 4.64 2.61 -
Mirae Asset Great Consumer Fund - Reg - Gr.. 4.74 0.24 19.51
Edelweiss Business Cycle Fund - Dir - Gr.. 4.76 - -
Axis Innovation Fund - Reg - Gr.. 4.94 3.72 17.88
Bandhan Infra Fund -Reg -Gr.. 4.98 -8.47 33.09
DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.01 -6.66 23.41
Sundaram Consumption Fund - Dir - Gr.. 5.04 4.96 19.94
Axis Healthcare ETF - Reg -Gr.. 5.09 12.30 23.49
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 5.10 4.36 16.56
Tata Nifty Auto Index Fund - Reg - Gr.. 5.12 -6.06 -
Quant Quantamental Fund - IDCW.. 5.22 -9.20 26.18
Quant Quantamental Fund - Reg- Gr.. 5.22 -9.20 26.16
Nippon India Pharma Fund-Gr Plan-Gr.. 5.29 12.74 24.34
Nippon India Pharma Fund-Gr Plan-Bonus.. 5.29 12.74 24.34
SBI Equity Minimum Variance Fund - Reg - Gr.. 5.30 -2.29 16.20
Quant Momentum Fund - Reg - IDCW.. 5.33 -8.04 -
Quant Momentum Fund - Reg - Gr.. 5.34 -8.03 -
Nippon India Power & Infra Fund - Reg - Gr .. 5.40 -7.16 34.43
Nippon India Power & Infra Fund - Reg - Bonus .. 5.40 -7.16 34.43
Tata Infra Fund Plan A- IDCW.. 5.43 -11.95 24.83
Tata Infra Fund Plan A- IDCW.. 5.43 -11.95 24.83
Tata Infra Fund Plan A- Gr.. 5.43 -11.95 24.85
PGIM India Healthcare Fund - Dir - Gr.. 5.46 - -
Axis India Manufacturing Fund- Reg - Gr.. 5.48 -1.77 -
Invesco India Infra Fund - Gr.. 5.48 -4.65 29.77
HSBC Infrastructure Fund - Reg - Gr.. 5.48 -6.72 28.90
HSBC Infrastructure Fund - Reg - IDCW.. 5.48 -13.60 19.14
HSBC Infrastructure Fund - Reg- IDCW.. 5.48 -13.60 19.14
Quantum India ESG Equity Fund - Reg- Gr.. 5.56 2.94 16.30
Axis India Manufacturing Fund- Reg - IDCW.. 5.56 -1.70 -
Kotak MNC Fund - Reg - IDCW.. 5.57 - -
Kotak MNC Fund - Reg - Gr.. 5.57 - -
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 5.58 4.23 12.92
Nippon India Japan Equity Fund - IDCW.. 5.58 4.23 12.92
Nippon India JAPAN EQUITY FUND - GR.. 5.58 4.23 12.92
DSP Quant Fund - Reg - Gr.. 5.60 1.37 13.02
Nippon India Nifty Auto ETF - Reg -Gr.. 5.68 -5.30 25.22
Nippon India Consumption Fund - Reg - Gr.. 5.70 -0.50 19.55
Nippon India Consumption Fund - Reg - Bonus .. 5.70 -0.50 19.55
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 5.71 -6.06 31.36
SBI Healthcare Opportunities Fund - Reg - IDCW.. 5.72 19.30 28.05
SBI Healthcare Opportunities Fund - Reg - IDCW.. 5.72 19.30 28.05
SBI Healthcare Opportunities Fund - Reg -Gr.. 5.72 19.30 28.05
LIC MF Infra FUND - Gr.. 5.72 -2.28 32.41
LIC MF Infra FUND - IDCW.. 5.72 -2.28 32.41
Union Business Cycle Fund - Reg - Gr.. 5.77 -3.20 -
HSBC Consumption Fund - Reg- Gr.. 5.89 7.15 -
HSBC Consumption Fund - Reg - IDCW.. 5.89 7.15 -
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 5.92 4.43 10.88
SBI Infrastructure Fund - Reg - IDCW.. 5.93 -4.78 28.17
SBI Infrastructure Fund - Reg - Gr.. 5.93 -4.78 28.17
Mirae Asset Healthcare Fund - Reg - Gr.. 5.94 14.37 23.29
Kotak Quant Fund- Reg- Gr.. 6.00 -6.48 -
UTI Healthcare Fund - Reg - Income Option.. 6.02 19.05 26.38
UTI Healthcare Fund - Reg - Income Option.. 6.02 19.05 26.38
UTI Healthcare Fund - Reg - Gr .. 6.02 19.05 26.38
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 6.09 -5.62 -
Franklin India Opportunities Fund-Reg - IDCW.. 6.15 -5.65 21.92
Franklin India Opportunities Fund - Reg - Gr.. 6.15 2.98 33.28
Taurus Infra Fund -Gr.. 6.25 -3.56 23.11
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 6.25 19.25 28.90
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 6.25 9.72 17.99
Taurus Infra Fund -IDCW.. 6.26 -3.56 23.11
Sundaram Business Cycle Fund - Reg- IDCW.. 6.26 9.92 -
Sundaram Business Cycle Fund - Reg- Gr.. 6.26 9.92 -
SBI Automotive Opportunities Fund - Reg - IDCW.. 6.27 -5.75 -
SBI Automotive Opportunities Fund - Reg - Gr.. 6.27 -5.75 -
Aditya Birla Sun Life Quant Fund - Reg- Gr.. 6.31 -5.42 -
Kotak Manufacture in India Fund - Reg - Gr.. 6.41 -1.66 21.67
Kotak Manufacture in India Fund - Reg - IDCW.. 6.41 -1.66 21.67
HDFC Business Cycle Fund- Reg- Gr.. 6.42 1.72 -
HDFC Business Cycle Fund - IDCW.. 6.42 1.72 -
Tata Business Cycle Fund- Reg -Gr.. 6.43 -2.05 23.78
Tata Business Cycle Fund- Reg - IDCW.. 6.43 -2.05 23.78
Bandhan Innovation Fund- Reg - IDCW.. 6.45 13.00 -
Bandhan Innovation Fund- Reg - Gr.. 6.45 13.00 -
Canara Robeco Manufacturing Fund- Reg - Gr.. 6.47 -1.73 -
Canara Robeco Manufacturing Fund- Reg - IDCW.. 6.47 -1.73 -
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 6.62 0.00 -
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 6.63 -8.02 -
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 6.63 -1.21 -
Aditya Birla Sun Life India Gennext Fund-Gr.. 6.72 2.01 17.66
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 6.76 2.00 17.35
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 6.81 -4.99 14.61
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 6.87 1.16 16.33
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 6.87 1.16 16.33
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 6.87 1.16 16.33
Axis Business Cycles Fund - Reg - Gr.. 6.89 1.41 -
Axis Business Cycles Fund - Reg - IDCW.. 6.89 1.41 -
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 6.94 3.41 19.49
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 6.94 2.41 16.72
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 6.97 25.07 -
DSP Business Cycle Fund - Reg - IDCW.. 6.99 - -
DSP Business Cycle Fund - Reg - Gr.. 6.99 - -
HDFC Business Cycle Fund - Dir - Gr.. 7.00 2.88 -
Aditya Birla Sun Life Quant Fund- Dir - Gr.. 7.03 -4.04 -
SBI ETF Consumption- Reg - Gr.. 7.05 3.42 18.10
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 7.15 0.25 -
Mahindra Manulife Business Cycle Fund- Reg- Gr.. 7.15 -1.89 -
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 7.16 -6.01 -
Kotak Manufacture in India Fund - Dir - Gr.. 7.16 -0.21 23.60
Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 7.17 - -
Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 7.18 - -
TATA Business Cycle Fund - Dir- Gr.. 7.18 -0.62 25.76
Kotak Pioneer Fund- Reg - Gr.. 7.25 6.25 23.86
Kotak Pioneer Fund- Reg - IDCW.. 7.25 6.25 23.88
Kotak Pioneer Fund- Reg - IDCW (P).. 7.25 6.25 23.88
Bandhan Innovation Fund- Dir - Gr.. 7.25 14.76 -
Motilal Oswal Business Cycle Fund - Reg- Gr.. 7.32 - -
Motilal oswal business cycle fund - Reg - IDCW.. 7.32 - -
ICICI Prudential ESG Fund - Reg - Gr.. 7.40 7.91 22.37
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 7.40 -4.15 29.60
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 7.43 -11.13 20.78
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 7.43 -11.13 20.78
HDFC Housing Opportunities Fund - Reg - Gr.. 7.60 -6.08 24.43
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 7.65 0.31 29.44
Kotak Business Cycle Fund - Reg- IDCW.. 7.77 7.21 -
Kotak Business Cycle Fund -Reg- Gr.. 7.77 7.21 -
ICICI Prudential Innovation Fund - Reg - Gr.. 7.78 4.07 -
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 7.78 -1.72 -
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 7.78 -1.72 -
WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 7.89 27.25 -
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 7.99 -2.44 -
Mahindra Manulife Manufacturing - Reg - Gr.. 7.99 -2.45 -
Mahindra Manulife Business Cycle Fund - Dir - Gr.. 8.02 -0.24 -
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 8.10 -9.18 17.40
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 8.11 -1.77 26.54
ICICI Prudential Quant Fund - Reg - IDCW.. 8.11 -3.64 9.88
Motilal Oswal Business Cycle Fund - Dir - Gr.. 8.13 - -
Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 8.13 - -
ICICI Prudential Quant Fund - Gr.. 8.14 5.00 19.92
Bandhan Business Cycle Fund - Reg - IDCW.. 8.16 - -
Bandhan Business Cycle Fund - Reg- Gr.. 8.16 - -
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 8.24 -1.26 14.55
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 8.24 -1.26 14.55
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 8.25 -1.26 14.55
UTI Infrastructure Fund-Reg - Gr.. 8.25 -3.75 24.83
UTI Infrastructure Fund- Reg - IDCW.. 8.25 -3.75 24.83
HDFC Manufacturing Fund - Reg - IDCW.. 8.27 -0.62 -
HDFC Manufacturing Fund - Reg - Gr.. 8.27 -0.62 -
Canara Robeco Infra - Reg Plan - IDCW.. 8.29 -6.44 25.04
Canara Robeco Infra - Reg Plan - Gr.. 8.29 -1.62 29.72
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 8.36 3.39 13.34
Bandhan Transportation and Logistics Fund - Reg - IDCW.. 8.36 -4.62 -
Bandhan Transportation and Logistics Fund - Reg - Gr.. 8.37 -4.62 -
HDFC Infrastructure Fund - Reg - Gr.. 8.43 -2.27 33.89
Tata Housing Opportunities Fund- Reg - IDCW.. 8.48 -3.76 -
Tata Housing Opportunities Fund- Reg - Gr.. 8.48 -3.76 -
Franklin Build India Fund - Gr Plan.. 8.51 -1.15 32.82
Franklin Build India Fund IDCW Plan.. 8.51 -9.49 22.06
Franklin Build India Fund - (P)- Reg - IDCW.. 8.51 -9.49 22.06
Nippon India Quant Fund - Reg - Gr.. 8.66 3.04 24.05
Nippon India Quant Fund - Reg - IDCW.. 8.66 3.04 24.05
Nippon India Quant Fund - Gr - Bonus.. 8.66 3.04 24.05
Nippon India Innovation Fund - Reg - Gr.. 8.68 0.12 -
Nippon India Innovation Fund - Reg - IDCW.. 8.68 0.12 -
SBI PSU Fund - Reg -IDCW(P).. 8.70 -6.60 36.80
SBI PSU Fund - Reg - IDCW.. 8.70 -6.60 36.80
SBI PSU Fund - Reg - Gr.. 8.70 -6.60 36.80
ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 8.75 - -
ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 8.75 - -
Mahindra Manulife Manufacturing Fund - Dir - Gr.. 8.83 -0.88 -
HDFC Manufacturing fund - Dir - Gr.. 8.88 0.57 -
SBI Energy Opportunities Fund- Reg- Gr.. 8.88 -5.72 -
SBI Energy Opportunities Fund- Reg- IDCW.. 8.88 -5.72 -
SBI Energy Opportunities Fund- Reg- IDCW (P).. 8.88 -5.72 -
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 8.88 -9.22 34.16
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 8.88 -9.22 34.16
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 8.91 27.24 -
HDFC Pharma and Healthcare Fund - Reg - Gr.. 8.91 27.24 -
Kotak ESG Opportunities Fund - Reg- Gr.. 8.92 -0.17 16.86
Kotak ESG Opportunities Fund - Reg - IDCW.. 8.92 -0.17 16.86
Bandhan Business Cycle Fund - Dir - Gr .. 8.97 - -
Tata Nifty India Tourism Index Fund- Reg - Gr.. 9.09 - -
HDFC Banking and Financial Services Fund - Reg - IDCW.. 9.11 2.89 16.81
Aditya Birla Sun Life Banking and Financial Services Fund - .. 9.12 1.43 12.55
UTI-Transportation and Logistics Fund- IDCW.. 9.13 -3.39 21.97
UTI Transportation and Logistics Fund- Reg -Gr.. 9.13 -3.39 21.97
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 9.19 -4.19 17.69
HSBC Business Cycles Fund - Reg - Gr.. 9.19 4.60 26.32
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 9.22 5.25 20.41
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 9.23 5.27 15.14
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 9.28 7.25 23.36
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 9.29 -1.30 12.82
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 9.29 -1.30 12.82
ICICI Prudential India Opportunities Fund- Reg - Gr.. 9.35 8.00 26.81
ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 9.47 - -
Bank of India Consumption Fund - Reg - Gr.. 9.53 - -
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 9.56 -8.07 36.02
Franklin Asian Equity Fund - Reg - IDCW.. 9.66 8.85 4.89
Franklin Asian Equity Fund - Reg - Gr.. 9.66 8.85 6.93
ICICI Prudential India Opportunities Fund Dir- Gr.. 9.85 9.09 28.20
SBI Magnum COMMA Fund - Reg - Gr.. 9.94 0.99 20.00
SBI Magnum COMMA Fund - Reg - IDCW.. 9.94 0.99 20.00
LIC MF Manufacturing Fund - Reg - Gr.. 9.99 - -
WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 10.05 13.20 -
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 10.06 19.93 -
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 10.06 19.93 -
Kotak Transportation & Logistics Fund - Reg- Gr.. 10.09 - -
Kotak Transportation & Logistics Fund - Reg - IDCW.. 10.09 - -
360 One QUANT FUND - Reg - Gr.. 10.36 0.36 28.92
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 10.40 - -
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 10.51 - -
ICICI Prudential Manufacturing Fund - Reg - Gr.. 10.69 -2.05 28.01
ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 10.73 -5.79 23.44
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 10.73 -5.79 23.44
ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 10.74 2.30 34.41
ICICI Prudential housing opportunities fund - Reg - Gr.. 10.79 2.65 20.78
WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 10.93 15.10 -
ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 11.08 - -
360 One Quant Fund - Dir - Gr.. 11.11 1.75 30.54
ICICI Prudential Manufacturing Fund - Dir - Gr.. 11.27 -0.96 29.31
ICICI Prudential Commodities Fund - Reg - Gr.. 11.75 -1.21 23.56
Sundaram Services Fund - Reg - Gr.. 11.79 13.64 22.38
Sundaram Services Fund - Reg - IDCW.. 11.79 5.43 13.85
Tata Resources & Energy Fund Reg IDCW.. 11.98 1.47 22.18
Tata Resources & Energy Fund Reg Gr.. 11.98 1.47 22.19
ICICI Prudential Commodities Fund - Dir - Gr.. 12.26 -0.20 24.97
Invesco India PSU Equity Fund - Gr.. 12.45 -7.28 37.36
Tata Resources & Energy Fund - Dir - Gr.. 12.87 3.09 24.17
HDFC Transportation and Logistics Fund- Reg - Gr.. 13.32 1.82 -
HDFC Transportation and Logistics Fund - Reg- IDCW.. 13.32 1.82 -
Helios Financial Services Fund - Reg - Gr.. 13.51 13.95 -
HDFC Transportation and Logistics Fund- Dir - Gr.. 13.97 3.04 -
Bandhan Financial Services Fund- Reg- Gr.. 14.06 12.53 -
Nippon India Taiwan Equity Fund- Reg - IDCW.. 14.33 16.28 23.92
Nippon India Taiwan Equity Fund- Reg - Gr.. 14.33 16.28 23.92
Bandhan financial services fund - Dir - Gr.. 14.96 14.34 -
Invesco India Financial Services Fund- Reg - IDCW.. 15.02 12.94 25.60
Invesco India Financial Services Fund- Reg - Gr.. 15.03 12.94 25.60
Hdfc Nifty Psu Bank ETF.. 15.92 -1.62 -
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 16.03 14.39 21.14
Sundaram Fin Serv Opp Fund Reg IDCW.. 16.25 -0.86 15.34
Sundaram Fin Serv Opp Fund Reg IDCW.. 16.25 -0.86 15.34
Sundaram Fin Serv Opp Fund - Reg - Gr.. 16.25 6.94 24.12
Kotak Banking & Financial Services Fund - Reg - Gr.. 16.33 9.77 -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 16.33 9.77 -
Taurus Banking & Fin Serv Fund - IDCW.. 16.45 6.73 19.42
Taurus Banking & Fin Serv Fund - Gr.. 16.47 6.74 19.43
Groww Banking & Financial Services Fund - Reg - Gr.. 16.58 9.89 -
ICICI Prudential Banking & FS Fund - Gr.. 16.64 12.93 19.79
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 16.65 10.69 -
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 16.73 14.63 -
Aditya Birla Sun Life Banking and Financial Services Fund - .. 17.63 9.34 20.83
Nippon India Banking & Financial Services Fund-Gr.. 17.63 12.23 23.22
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 17.63 12.23 23.22
HDFC Banking and Financial Services Fund - Reg -Gr.. 17.67 10.96 22.00
DSP Banking & Financial Services Fund- Reg - Gr.. 17.84 18.91 -
DSP Nifty Bank Index Fund - Reg - Gr.. 17.84 8.86 -
UTI Banking and Financial Services Fund - Reg -Gr.. 18.02 12.58 21.41
UTI Banking and Financial Services Fund - Reg - IDCW.. 18.02 12.58 21.41
SBI Banking & Financial Services Fund - Reg - Gr.. 18.17 15.42 22.72
SBI Banking & Financial Services Fund - Reg- IDCW.. 18.17 15.42 22.72
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 18.17 15.42 22.72
QUANT BFSI FUND - Reg - Gr.. 18.22 3.26 -
Quant BFSI Fund - Reg - IDCW.. 18.22 3.26 -
ITI Banking and Financial Services Fund - Reg - IDCW.. 18.23 11.48 17.44
ITI Banking and financial services fund - Reg - Gr.. 18.23 11.48 17.44
ICICI Prudential Bank ETF.. 18.28 9.77 -45.16
DSP Banking & Financial Services Fund - Dir - Gr.. 18.70 20.69 -
Tata Nifty Financial Services Index Fund - Reg- Gr.. 18.77 13.13 -
Tata Nifty Financial Services Index Fund - Reg- IDCW.. 18.77 13.13 -
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 18.82 10.48 21.59
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 18.82 10.48 21.59
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 19.03 6.74 18.35
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 19.03 6.74 18.35
Quant BFSI Fund - Dir - IDCW.. 19.15 4.94 -
Quant BFSI Fund -Dir- Gr.. 19.15 4.94 -
ITI Banking and Financial Services Fund - Dir- Gr.. 19.27 13.54 19.74
Tata Banking And Financial Services Fund-Reg -IDCW.. 19.39 15.06 23.36
Tata Banking And Financial Services Fund -Reg -Gr.. 19.39 15.06 23.38
HDFC Defence Fund - Reg - Gr.. 22.21 1.73 -
HDFC Defence Fund - Reg - IDCW.. 22.21 1.73 -
Hdfc defence fund -Dir -Gr.. 22.82 2.84 -