Equity: Sector/Thematic Fund 6M%  1Y% 3Y%
ICICI Prudential Banking & FS Fund - RP - IDCW.. -6.78 4.42 0.89
ICICI Prudential Banking & FS Fund- RP - IDCW.. -6.78 4.42 0.89
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.06 4.58 7.82
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.06 13.93 17.59
ICICI Prudential MNC Fund - Reg - IDCW.. 0.74 21.19 7.69
Sundaram Consumption Fund - Reg - IDCW (P).. 0.96 26.82 10.79
Sundaram Consumption Fund - Reg - IDCW (R).. 0.96 26.82 10.79
SBI Magnum Global Fund - Reg -Gr.. 1.46 17.99 13.46
SBI Magnum Global Fund - Reg -IDCW.. 1.46 17.99 13.46
Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.53 21.51 10.32
Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.73 19.28 11.99
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 4.24 22.50 14.83
Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.38 28.00 11.98
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 4.55 25.16 -
Franklin Asian Equity Fund - Reg - IDCW.. 5.19 -1.21 -10.47
Sundaram Services Fund - Reg - IDCW.. 5.27 25.41 14.78
ICICI Prudential Quant Fund - Reg - IDCW.. 5.81 23.31 8.49
DSP Quant Fund - Reg - IDCW.. 6.10 18.09 7.86
HDFC Banking and Financial Services Fund - Reg - IDCW.. 6.44 20.21 -
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 6.69 17.68 6.02
Nippon India Consumption Fund - Reg - IDCW .. 6.83 29.19 16.64
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 6.97 22.70 15.83
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 6.97 22.70 15.83
ICICI Prudential ESG Fund - Reg - IDCW.. 7.00 26.87 9.53
Sundaram Fin Serv Opp Fund Reg IDCW.. 7.61 28.08 12.27
Sundaram Fin Serv Opp Fund Reg IDCW.. 7.61 28.08 12.27
UTI Innovation Fund - Reg - Gr.. 8.24 - -
UTI Innovation Fund - Reg - Idcw.. 8.24 - -
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 8.33 29.86 13.91
Franklin Asian Equity Fund - Reg - Gr.. 8.33 1.74 -7.18
Tata Quant Fund - Reg - Gr.. 8.39 30.82 11.12
Tata Quant Fund - Reg - IDCW.. 8.39 30.82 11.12
Tata Banking And Financial Services Fund-Reg -IDCW.. 8.44 27.56 15.76
Tata Banking And Financial Services Fund -Reg -Gr.. 8.44 27.57 15.79
Sundaram Consumption Fund - Reg- Gr.. 8.54 36.35 19.08
Sundaram Consumption Fund - Dir - Gr.. 9.00 37.53 20.14
Aditya Birla Sun Life Banking and Financial Services Fund - .. 9.24 30.73 17.64
ICICI Prudential India Opportunities Fund- Reg - IDCW.. 9.37 36.90 19.49
Mahindra Manulife Consumption Fund - Reg - IDCW.. 10.14 31.24 11.60
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 10.42 27.47 16.59
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 10.43 27.47 16.65
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 10.45 33.40 7.43
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 10.45 33.40 7.43
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 10.45 33.41 9.53
ICICI Prudential Bank ETF.. 10.57 16.07 -46.38
ICICI Prudential MNC Fund - Reg - Gr.. 10.65 33.14 18.25
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 10.73 33.09 -
ICICI Prudential Banking & FS Fund - Gr.. 10.73 24.06 16.54
HDFC MNC Fund - Reg - Gr.. 10.75 26.60 -
HDFC MNC Fund - Reg - IDCW.. 10.75 26.60 -
Mirae Asset Healthcare Fund - Reg - IDCW.. 10.87 36.79 2.39
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 11.19 24.03 9.19
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 11.19 24.03 9.19
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 11.20 33.62 16.38
ITI Banking and Financial Services Fund - Reg - IDCW.. 11.20 21.74 -
ITI Banking and financial services fund - Reg - Gr.. 11.20 21.74 -
Nippon India Pharma Fund - IDCW.. 11.25 39.61 11.70
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 11.35 24.79 -
Mirae Asset Healthcare Fund - Dir - IDCW.. 11.62 38.75 4.75
DSP Healthcare Fund - Reg - IDCW.. 11.71 38.95 6.80
DSP Quant Fund - Reg - Gr.. 11.74 24.36 11.66
Kotak Banking & Financial Services Fund - Reg - Gr.. 11.89 23.35 -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 11.89 23.35 -
SBI Technology Opportunities Fund - Reg - IDCW.. 12.09 27.77 16.72
SBI Technology Opportunities Fund - Reg - Gr.. 12.09 27.77 16.72
HDFC Banking and Financial Services Fund - Reg -Gr.. 12.44 26.98 -
UTI - MNC Fund (UGS 10000)-IDCW.. 12.64 32.17 15.38
UTI - MNC Fund (UGS 10000)-Gr.. 12.64 32.17 15.38
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 12.67 28.68 13.17
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 12.67 28.68 13.17
SBI Consumption Opportunities Fund - Reg - IDCW.. 12.99 36.81 25.87
SBI Consumption Opportunities Fund - Reg - Gr.. 12.99 36.81 25.89
Sundaram Services Fund - Reg - Gr.. 13.19 34.85 23.23
Nippon India Banking & Financial Services Fund-Gr.. 13.26 33.10 23.22
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 13.26 33.10 23.22
Mirae Asset Great Consumer Fund - Reg - Gr.. 13.43 39.11 21.71
ICICI Prudential Technology Fund - Regular Plan - IDCW.. 13.44 20.30 6.14
ICICI Prudential Technology Fund - Reg - Gr.. 13.44 31.62 16.01
Aditya Birla Sun Life India Gennext Fund-Gr.. 13.47 34.24 19.27
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 13.49 25.68 12.25
Aditya Birla Sun Life India Gennext Fund-IDCW.. 13.49 25.68 12.25
ICICI Prudential Commodities Fund - Reg - IDCW.. 13.80 32.91 17.34
UTI Banking and Financial Services Fund - Reg -Gr.. 13.86 27.07 16.37
UTI Banking and Financial Services Fund - Reg - IDCW.. 13.86 27.07 16.37
Tata Housing Opportunities Fund- Reg - IDCW.. 14.00 38.95 -
Tata Housing Opportunities Fund- Reg - Gr.. 14.00 38.95 -
Tata Ethical Fund Plan A- IDCW.. 14.31 31.43 17.32
Tata Ethical Fund Reg - IDCW (P).. 14.31 31.43 17.32
Tata Ethical Fund Plan A - Gr.. 14.31 31.43 17.36
Taurus Banking & Fin Serv Fund - IDCW.. 14.34 25.64 16.50
Taurus Banking & Fin Serv Fund - Gr.. 14.35 25.68 16.49
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 14.42 46.49 -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 14.51 37.08 -
SBI Magnum Equity ESG Fund - Reg - IDCW.. 14.56 30.70 16.09
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 14.56 30.70 16.09
SBI Magnum Equity ESG Fund- Reg - Gr.. 14.56 30.70 16.09
Tata India Consumer Fund- Reg- IDCW.. 14.59 42.84 20.33
Tata India Consumer Fund- Reg -Gr.. 14.59 42.84 20.22
Kotak ESG Opportunities Fund - Reg- Gr.. 14.80 31.00 13.08
Kotak ESG Opportunities Fund - Reg - IDCW.. 14.80 31.00 13.08
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 14.81 39.45 15.41
Kotak Business Cycle Fund - Reg- IDCW.. 14.84 33.04 -
Kotak Business Cycle Fund -Reg- Gr.. 14.84 33.04 -
Union Innovation and Opportunities Fund - Reg - Gr.. 15.06 - -
Union Innovation and Opportunities Fund - Reg -IDCW.. 15.06 - -
Invesco India ESG Equity Fund - Reg - Gr.. 15.13 33.68 16.33
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 15.23 - -
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 15.23 - -
Franklin India Technology Fund -Reg - IDCW.. 15.23 46.19 7.56
Quantum India ESG Equity Fund - Reg- Gr.. 15.37 31.45 14.45
HDFC Technology Fund- Reg- IDCW.. 15.48 - -
HDFC Technology Fund- Reg- Gr.. 15.48 - -
SBI Equity Minimum Variance Fund - Reg - Gr.. 15.54 34.19 17.90
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 15.57 48.45 22.17
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 15.57 48.45 22.17
ICICI Prudential Quant Fund - Gr.. 15.61 34.63 18.84
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 15.62 30.03 -
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 15.62 30.03 -
Sundaram Fin Serv Opp Fund - Reg - Gr.. 15.69 37.70 20.66
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 15.75 41.36 23.58
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 15.82 29.14 12.82
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 15.82 29.14 12.82
HDFC Business Cycle Fund - IDCW.. 15.90 33.29 -
HDFC Business Cycle Fund- Reg- Gr.. 15.90 33.29 -
HDFC Housing Opportunities Fund - Reg - IDCW.. 16.01 43.18 16.83
Nippon India Consumption Fund - Reg - Gr.. 16.06 40.35 25.12
Nippon India Consumption Fund - Reg - Bonus .. 16.06 40.35 25.12
Sundaram Fin Serv Opp Fund Inst Gr.. 16.46 39.61 22.44
HDFC Business Cycle Fund - Dir - Gr.. 16.61 35.08 -
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 16.91 28.95 14.80
Mahindra Manulife Consumption Fund - Reg - Gr.. 17.24 39.70 20.01
ICICI Prudential ESG Fund - Reg - Gr.. 17.74 39.60 16.65
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 18.03 32.98 15.94
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 18.05 39.99 20.80
Tata Digital India Fund Reg IDCW.. 18.11 37.43 17.35
Tata Digital India Fund Reg Gr.. 18.11 37.43 17.35
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 18.37 20.11 2.28
Nippon India Japan Equity Fund - IDCW.. 18.37 20.11 2.28
Nippon India JAPAN EQUITY FUND - GR.. 18.37 20.11 2.28
SBI Banking & Financial Services Fund - Reg - Gr.. 18.40 33.50 16.04
SBI Banking & Financial Services Fund - Reg- IDCW.. 18.41 33.50 16.04
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 18.41 33.50 16.04
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 18.76 44.07 19.21
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 18.80 44.03 14.65
Bandhan Financial Services Fund- Reg- Gr.. 19.01 - -
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 19.12 47.19 19.72
ICICI Prudential housing opportunities fund - Reg - IDCW.. 19.24 37.96 -
ICICI Prudential housing opportunities fund - Reg - Gr.. 19.34 37.96 -
SBI ETF Consumption- Reg - Gr.. 19.36 40.32 -
Invesco India Financial Services Fund- Reg - IDCW.. 19.50 38.61 19.93
Invesco India Financial Services Fund- Reg - Gr.. 19.50 38.60 19.92
Nippon India Innovation Fund - Reg - Gr.. 19.60 - -
Nippon India Innovation Fund - Reg - IDCW.. 19.60 - -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 19.82 38.55 13.30
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 19.82 38.55 13.30
Samco Active Momentum Fund - Reg- Gr.. 19.89 - -
Tata Nifty India Digital ETF FoF - Reg - Gr.. 20.08 51.45 -
Axis ESG Equity Fund - Reg - Gr.. 20.09 32.77 12.26
HDFC Infrastructure Fund - Reg - IDCW.. 20.11 68.70 29.22
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 20.12 56.05 24.18
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 20.12 56.05 24.18
UTI Healthcare Fund - Reg - Income Option.. 20.21 50.24 14.52
UTI Healthcare Fund - Reg - Income Option.. 20.21 50.24 14.52
UTI Healthcare Fund - Reg - Gr .. 20.21 50.24 14.52
Axis Business Cycles Fund - Reg - Gr.. 20.22 41.56 -
Axis Business Cycles Fund - Reg - IDCW.. 20.22 41.56 -
Franklin India Opportunities Fund-Reg - IDCW.. 20.25 56.20 16.99
ICICI Prudential Manufacturing Fund- Reg - IDCW.. 20.30 50.53 18.90
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 20.32 52.10 -
ICICI Prudential India Opportunities Fund- Reg - Gr.. 20.50 50.88 31.46
Mirae Asset Healthcare Fund - Reg - Gr.. 20.54 48.72 15.62
HSBC Consumption Fund - Reg- Gr.. 20.57 - -
HSBC Consumption Fund - Reg - IDCW.. 20.57 - -
Axis Special Situations Fund - Reg - Gr.. 20.87 38.36 15.42
DSP Natural Resources and New Energy Fund - Reg - IDCW.. 20.87 37.54 13.43
Quant Teck Fund - Reg- Gr.. 21.02 - -
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 21.04 31.10 12.38
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 21.04 31.10 12.38
ICICI Prudential India Opportunities Fund Dir- Gr.. 21.05 52.40 33.06
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 21.07 43.32 23.68
Franklin Build India Fund IDCW Plan.. 21.26 59.41 25.77
Franklin Build India Fund - (P)- Reg - IDCW.. 21.26 59.41 25.77
Nippon India Pharma Fund-Gr Plan-Gr.. 21.33 52.27 16.68
Nippon India Pharma Fund-Gr Plan-Bonus.. 21.33 52.27 16.68
DSP Healthcare Fund - Reg - Gr.. 21.62 51.27 16.90
Tata Nifty India Digital Exchange Traded Fund.. 21.75 54.20 -
Invesco India Infra Fund - IDCW.. 21.75 54.84 30.72
Quant Teck Fund - Dir - Gr.. 21.96 - -
Kotak Manufacture in India Fund - Reg - IDCW.. 22.24 47.49 -
Kotak Manufacture in India Fund - Reg - Gr.. 22.24 47.49 -
Axis Quant Fund - Reg - Gr.. 22.47 42.54 -
Axis Quant Fund - Reg - IDCW.. 22.47 42.54 -
Kotak Pioneer Fund- Reg - Gr.. 22.55 46.43 18.83
Kotak Pioneer Fund- Reg - IDCW.. 22.55 46.49 18.85
Kotak Pioneer Fund- Reg - IDCW (P).. 22.55 46.49 18.85
SBI Magnum COMMA Fund - Reg - Gr.. 22.71 45.26 18.56
SBI Magnum COMMA Fund - Reg - IDCW.. 22.71 45.26 18.56
Tata Business Cycle Fund- Reg -Gr.. 23.17 53.11 -
Tata Business Cycle Fund- Reg - IDCW.. 23.17 53.11 -
Kotak Manufacture in India Fund - Dir - Gr.. 23.17 49.83 -
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 23.18 - -
HDFC Pharma and Healthcare Fund - Reg - Gr.. 23.18 - -
ICICI Prudential Infra Fund - Reg Plan - IDCW.. 23.38 52.35 29.36
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 23.38 52.35 29.36
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 23.42 49.87 18.22
ITI Pharma and Healthcare Fund - Reg - IDCW.. 23.43 48.13 -
ITI Pharma and Healthcare Fund - Reg - Gr.. 23.43 48.13 -
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 23.44 55.20 14.85
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 23.47 46.47 7.71
Tata India Pharma & Healthcare Fund Reg IDCW.. 23.53 53.35 16.89
Tata India Pharma & Healthcare Fund Reg Gr.. 23.53 53.35 16.89
Taurus Infra Fund -Gr.. 23.68 60.67 25.08
Taurus Infra Fund -IDCW.. 23.70 60.67 25.08
Nippon India Power & Infra Fund - Reg -IDCW.. 23.75 62.71 28.85
Bandhan Transportation and Logistics Fund - Reg - Gr.. 23.78 55.72 -
Bandhan Transportation and Logistics Fund - Reg - IDCW.. 23.79 55.73 -
ICICI Prudential Commodities Fund - Reg - Gr.. 23.86 44.62 28.34
TATA Business Cycle Fund - Dir- Gr.. 24.15 55.62 -
Quant ESG Equity Fund- Reg - Gr.. 24.19 49.62 31.34
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 24.22 59.56 30.37
Axis Healthcare ETF - Reg -Gr.. 24.69 52.05 -
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 24.77 38.09 16.54
HSBC Business Cycles Fund - Reg - Gr.. 24.78 46.63 23.88
HSBC Infrastructure Fund - Reg - Gr.. 24.78 57.62 32.68
HSBC Infrastructure Fund - Reg - IDCW.. 24.78 46.02 25.81
HSBC Infrastructure Fund - Reg- IDCW.. 24.78 46.02 25.81
SBI Healthcare Opportunities Fund - Reg -Gr.. 24.80 54.97 18.69
SBI Healthcare Opportunities Fund - Reg - IDCW.. 24.80 54.97 18.69
SBI Healthcare Opportunities Fund - Reg - IDCW.. 24.80 54.97 18.69
Tata Resources & Energy Fund Reg Gr.. 24.93 43.29 20.53
Tata Resources & Energy Fund Reg IDCW.. 24.94 43.29 20.51
HDFC Housing Opportunities Fund - Reg - Gr.. 24.95 54.23 26.88
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 25.22 60.04 -
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 25.22 60.04 -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 25.31 58.94 18.09
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 25.31 45.25 7.62
Quant Healthcare Fund - Reg- Gr.. 25.66 - -
Quant Healthcare Fund- Reg- IDCW.. 25.66 - -
Franklin India Technology Fund - Reg -Gr.. 25.76 59.54 17.83
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 25.78 43.67 -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 25.78 43.67 -
Tata Resources & Energy Fund - Dir - Gr.. 25.90 45.54 22.51
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 26.02 - -
LIC HEALTHCARE FUND - REG - IDCW (P).. 26.02 - -
Nippon India Quant Fund - Reg - Gr.. 26.59 48.09 23.56
Nippon India Quant Fund - Reg - IDCW.. 26.59 48.09 23.56
Nippon India Quant Fund - Gr - Bonus.. 26.59 48.09 23.56
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 26.60 60.49 30.98
Quant Healthcare Fund - Dir - Gr.. 26.63 - -
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 27.18 53.38 34.41
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 27.18 53.38 34.41
ICICI Prudential Innovation Fund - Reg - Gr.. 27.67 - -
ICICI Prudential Innovation Fund - Reg -IDCW.. 27.67 - -
LIC MF Infra FUND - Gr.. 28.03 64.94 32.19
LIC MF Infra FUND - IDCW.. 28.03 64.94 32.19
UTI-Transportation and Logistics Fund- IDCW.. 28.12 60.28 27.78
UTI Transportation and Logistics Fund- Reg -Gr.. 28.12 60.28 27.78
360 One QUANT FUND - Reg - Gr.. 28.13 64.55 -
UTI Infrastructure Fund-Reg - Gr.. 28.19 54.98 26.39
UTI Infrastructure Fund- Reg - IDCW.. 28.19 54.98 26.39
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 28.22 58.44 28.75
HDFC Transportation and Logistics Fund- Reg - Gr.. 28.61 - -
HDFC Transportation and Logistics Fund - Reg- IDCW.. 28.61 - -
Canara Robeco Infra - Reg Plan - Gr.. 29.19 57.34 32.83
Canara Robeco Infra - Reg Plan - IDCW.. 29.29 49.67 27.52
Quant Business Cycle Fund - Reg - Gr.. 29.35 - -
Quant Business Cycle Fund - Reg - Gr.. 29.35 - -
HDFC Transportation and Logistics Fund- Dir - Gr.. 29.38 - -
HDFC Infrastructure Fund - Reg - Gr.. 29.40 81.74 40.40
Nippon India Taiwan Equity Fund- Reg - IDCW.. 30.27 39.07 -
Nippon India Taiwan Equity Fund- Reg - Gr.. 30.27 39.07 -
SBI Infrastructure Fund - Reg - IDCW.. 30.29 66.37 34.70
SBI Infrastructure Fund - Reg - Gr.. 30.29 66.37 34.69
QUANT BUSINESS CYCLE FUND - DIR - GR.. 30.30 - -
Mahindra Manulife Business Cycle Fund- Reg- Gr.. 30.33 - -
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 30.33 - -
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 30.64 69.71 36.28
Franklin India Opportunities Fund - Reg - Gr.. 30.69 69.74 27.67
DSP Natural Resources and New Energy Fund - Reg- Gr.. 31.52 49.65 24.04
Franklin Build India Fund - Gr Plan.. 31.69 73.12 36.73
Nippon India Nifty Auto ETF - Reg -Gr.. 32.05 69.95 -
ICICI Prudential Manufacturing Fund - Reg - Gr.. 32.22 65.38 30.99
ICICI Prudential Manufacturing Fund - Dir - Gr.. 32.94 67.02 32.12
QUANT BFSI FUND - Reg - Gr.. 33.06 - -
Tata Infra Fund Plan A- IDCW.. 33.31 67.75 34.43
Tata Infra Fund Plan A- IDCW.. 33.31 67.75 34.43
Tata Infra Fund Plan A- Gr.. 33.31 67.75 34.47
Quant BFSI Fund -Dir- Gr.. 34.08 - -
ICICI Prudential Infra Fund - Reg Plan - Gr.. 34.17 65.69 41.38
Kotak Quant Fund- Reg- Gr.. 34.25 - -
Quant Manufacturing Fund- Reg- Gr.. 34.55 - -
Nippon India Power & Infra Fund - Reg - Gr .. 34.66 77.06 38.33
Nippon India Power & Infra Fund - Reg - Bonus .. 34.66 77.06 38.33
Invesco India Infra Fund - Gr.. 36.04 73.04 35.66
Bandhan Infra Fund -Reg -Gr.. 36.95 77.79 35.01
Bandhan Infra Fund-Reg Plan-IDCW.. 36.95 77.79 30.74
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 37.46 61.16 -
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 39.83 83.80 35.56
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 39.83 83.80 35.56
Quant Quantamental Fund - Reg- Gr.. 40.33 68.49 -
Quant Quantamental Fund - IDCW.. 40.35 68.39 -
HDFC Defence Fund - Reg - IDCW.. 45.09 - -
HDFC Defence Fund - Reg - Gr.. 45.09 - -
Invesco India PSU Equity Fund - Gr.. 46.11 87.90 39.44
Invesco India PSU Equity Fund - IDCW.. 46.13 87.89 39.46
ICICI Prudential PSU Equity Fund- IDCW.. 49.00 84.11 -
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 49.08 84.20 -
SBI PSU Fund - Reg - Gr.. 49.72 96.08 41.86
SBI PSU Fund - Reg -IDCW(P).. 49.73 96.09 41.87
SBI PSU Fund - Reg - IDCW.. 49.73 96.09 41.87
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 50.05 97.26 44.50
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 50.05 97.26 44.50
Quant Infrastructure Fund -Reg - Gr.. 52.07 79.86 40.67
Quant Infrastructure Fund -Reg - IDCW.. 52.10 79.87 40.70