Equity: Sector/Thematic Fund 6M%  1Y% 3Y%
Hdfc defence fund -Dir -Gr.. 56.79 138.45 -
HDFC Defence Fund - Reg - Gr.. 55.87 135.53 -
HDFC Defence Fund - Reg - IDCW.. 55.87 135.53 -
Bandhan Infra Fund -Reg -Gr.. 44.92 85.37 35.50
Bandhan Infra Fund-Reg Plan-IDCW.. 44.92 85.38 31.23
LIC MF Infra FUND - Gr.. 41.96 84.51 37.29
LIC MF Infra FUND - IDCW.. 41.96 84.51 37.29
Invesco India PSU Equity Fund - Gr.. 40.55 96.92 39.14
Invesco India PSU Equity Fund - IDCW.. 40.54 96.95 39.14
Quant Momentum Fund - Reg - Gr.. 40.43 - -
Quant Momentum Fund - Reg - IDCW.. 40.03 - -
Invesco India Infra Fund - Gr.. 38.95 81.68 36.06
HDFC Transportation and Logistics Fund- Dir - Gr.. 38.38 - -
Nippon India Nifty Auto ETF - Reg -Gr.. 37.83 73.59 -
HDFC Transportation and Logistics Fund - Reg- IDCW.. 37.55 - -
HDFC Transportation and Logistics Fund- Reg - Gr.. 37.55 - -
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 37.54 63.82 36.05
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 37.54 63.82 36.05
Canara Robeco Infra - Reg Plan - IDCW.. 37.01 63.64 30.61
Quant Infrastructure Fund -Reg - IDCW.. 37.00 83.89 35.24
Quant Infrastructure Fund -Reg - Gr.. 36.97 83.86 35.24
Canara Robeco Infra - Reg Plan - Gr.. 36.93 72.08 36.04
SBI PSU Fund - Reg -IDCW(P).. 36.41 100.52 38.51
SBI PSU Fund - Reg - IDCW.. 36.41 100.52 38.51
SBI PSU Fund - Reg - Gr.. 36.41 100.52 38.51
Axis India Manufacturing Fund- Reg - IDCW.. 35.54 - -
Axis India Manufacturing Fund- Reg - Gr.. 35.54 - -
Tata Infra Fund Plan A- Gr.. 35.49 71.50 35.70
Tata Infra Fund Plan A- IDCW.. 35.49 71.50 35.65
Tata Infra Fund Plan A- IDCW.. 35.49 71.50 35.65
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 35.42 79.55 37.45
Quant Manufacturing Fund - Reg - IDCW.. 35.24 - -
Quant Manufacturing Fund- Reg- Gr.. 34.24 - -
HSBC Infrastructure Fund - Reg - Gr.. 33.59 69.97 34.89
HSBC Infrastructure Fund - Reg - IDCW.. 33.59 57.46 27.90
HSBC Infrastructure Fund - Reg- IDCW.. 33.59 57.46 27.90
Nippon India Power & Infra Fund - Reg - Gr .. 33.25 80.76 38.81
Nippon India Power & Infra Fund - Reg - Bonus .. 33.25 80.76 38.81
Franklin India Opportunities Fund-Reg - IDCW.. 32.65 64.00 19.51
Franklin India Opportunities Fund - Reg - Gr.. 32.65 78.23 30.42
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 32.28 - -
ICICI Prudential Manufacturing Fund - Dir - Gr.. 32.21 72.70 33.01
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 32.16 - -
UTI-Transportation and Logistics Fund- IDCW.. 31.99 60.92 29.53
UTI Transportation and Logistics Fund- Reg -Gr.. 31.99 60.92 29.53
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 31.82 85.27 -
ICICI Prudential PSU Equity Fund- IDCW.. 31.82 85.27 -
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 31.80 63.21 -
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 31.80 63.21 -
Bandhan Transportation and Logistics Fund - Reg - Gr.. 31.47 60.59 -
Bandhan Transportation and Logistics Fund - Reg - IDCW.. 31.46 60.59 -
ICICI Prudential Manufacturing Fund - Reg - Gr.. 31.46 70.83 31.88
Franklin Build India Fund - Gr Plan.. 31.39 78.72 35.18
Franklin Build India Fund IDCW Plan.. 31.39 64.57 24.34
Franklin Build India Fund - (P)- Reg - IDCW.. 31.39 64.57 24.34
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 30.43 97.86 41.57
ICICI Prudential Infra Fund - Reg Plan - IDCW.. 29.64 54.74 27.17
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 29.64 54.74 27.17
ICICI Prudential Infra Fund - Reg Plan - Gr.. 29.62 68.26 39.00
Quant Quantamental Fund - IDCW.. 29.61 63.01 32.48
Quant Quantamental Fund - Reg- Gr.. 29.60 63.02 32.46
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 29.55 95.11 39.45
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 29.55 95.11 39.45
Kotak Manufacture in India Fund - Dir - Gr.. 29.35 57.34 -
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 28.94 63.18 -
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 28.80 44.33 18.13
HSBC Business Cycles Fund - Reg - Gr.. 28.80 53.27 25.57
Kotak Manufacture in India Fund - Reg - IDCW.. 28.39 54.92 -
Kotak Manufacture in India Fund - Reg - Gr.. 28.39 54.92 -
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 28.23 50.30 22.06
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 28.23 50.30 22.06
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 28.23 61.57 30.25
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 27.92 63.80 30.54
HDFC Infrastructure Fund - Reg - Gr.. 27.48 80.29 38.62
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 27.00 50.28 19.83
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 27.00 61.76 28.88
SBI Infrastructure Fund - Reg - IDCW.. 26.99 67.70 33.45
SBI Infrastructure Fund - Reg - Gr.. 26.99 67.70 33.45
Mahindra Manulife Business Cycle Fund- Reg- Gr.. 26.55 - -
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 26.55 - -
Quant BFSI Fund -Dir- Gr.. 26.49 72.18 -
UTI Infrastructure Fund-Reg - Gr.. 26.14 59.66 27.26
UTI Infrastructure Fund- Reg - IDCW.. 26.14 59.66 27.26
DSP Natural Resources and New Energy Fund - Reg- Gr.. 26.04 57.22 21.94
ICICI Prudential Innovation Fund - Reg - Gr.. 26.00 59.55 -
ICICI Prudential Innovation Fund - Reg -IDCW.. 26.00 59.55 -
QUANT BFSI FUND - Reg - Gr.. 25.52 69.40 -
Kotak Quant Fund- Reg- Gr.. 25.10 - -
Nippon India Innovation Fund - Reg - Gr.. 24.65 - -
Nippon India Innovation Fund - Reg - IDCW.. 24.65 - -
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 24.51 65.09 25.24
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 24.51 65.09 25.24
360 One QUANT FUND - Reg - Gr.. 24.42 61.08 -
Invesco India Infra Fund - IDCW.. 24.35 62.61 31.13
QUANT BUSINESS CYCLE FUND - DIR - GR.. 24.25 72.34 -
Quant Healthcare Fund - Dir - Gr.. 23.94 - -
Taurus Infra Fund -IDCW.. 23.60 64.01 25.11
Taurus Infra Fund -Gr.. 23.58 63.99 25.12
Quant Business Cycle Fund - Reg - Gr.. 23.50 69.84 -
Quant Business Cycle Fund - Reg - Gr.. 23.40 69.69 -
Quant Healthcare Fund - Reg- Gr.. 22.98 - -
Quant Healthcare Fund- Reg- IDCW.. 22.97 - -
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 22.91 51.72 17.83
Kotak Pioneer Fund- Reg - IDCW.. 22.81 47.00 19.66
Kotak Pioneer Fund- Reg - IDCW (P).. 22.81 47.00 19.66
Kotak Pioneer Fund- Reg - Gr.. 22.80 47.01 19.65
HDFC Housing Opportunities Fund - Reg - Gr.. 22.55 62.71 26.44
Nippon India Power & Infra Fund - Reg -IDCW.. 22.45 66.11 29.30
Quant ESG Equity Fund- Reg - Gr.. 22.34 51.29 28.43
Union Innovation and Opportunities Fund - Reg - Gr.. 22.23 - -
Union Innovation and Opportunities Fund - Reg -IDCW.. 22.23 - -
Axis Special Situations Fund - Reg - Gr.. 22.00 36.70 15.22
ICICI Prudential Commodities Fund - Reg - Gr.. 21.36 50.16 23.27
TATA Business Cycle Fund - Dir- Gr.. 21.09 56.01 -
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 21.06 40.77 10.69
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 21.06 40.77 10.69
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 21.06 40.76 12.86
Quant Teck Fund - Dir - Gr.. 20.95 - -
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 20.76 81.86 30.79
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 20.76 81.86 30.79
Tata Resources & Energy Fund - Dir - Gr.. 20.51 48.14 20.99
Mahindra Manulife Consumption Fund - Reg - Gr.. 20.16 37.17 19.25
Tata Business Cycle Fund- Reg -Gr.. 20.15 53.52 -
Tata Business Cycle Fund- Reg - IDCW.. 20.15 53.52 -
Kotak Business Cycle Fund - Reg- IDCW.. 20.07 37.80 -
Kotak Business Cycle Fund -Reg- Gr.. 20.07 37.80 -
UTI - MNC Fund (UGS 10000)-IDCW.. 20.07 35.49 16.69
UTI - MNC Fund (UGS 10000)-Gr.. 20.07 35.49 16.69
Quant Teck Fund - Reg- Gr.. 20.01 - -
Nippon India Consumption Fund - Reg - Gr.. 19.99 41.79 24.64
Nippon India Consumption Fund - Reg - Bonus .. 19.99 41.79 24.64
ICICI Prudential Manufacturing Fund- Reg - IDCW.. 19.59 55.44 19.70
Tata Resources & Energy Fund Reg IDCW.. 19.58 45.82 19.00
Tata Resources & Energy Fund Reg Gr.. 19.57 45.81 19.04
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 19.51 42.17 -
HSBC Consumption Fund - Reg- Gr.. 19.43 - -
HSBC Consumption Fund - Reg - IDCW.. 19.43 - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 19.29 38.81 6.34
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 19.25 51.87 16.71
Taurus Ethical Fund - IDCW.. 18.49 45.51 17.00
Taurus Ethical Fund - Bonus Option.. 18.49 45.51 17.00
Taurus Ethical Fund - Gr.. 18.48 45.51 16.99
Nippon India Taiwan Equity Fund- Reg - IDCW.. 18.38 28.92 -
Nippon India Taiwan Equity Fund- Reg - Gr.. 18.38 28.92 -
HDFC Infrastructure Fund - Reg - IDCW.. 18.32 67.35 27.58
Axis Healthcare ETF - Reg -Gr.. 18.00 45.20 13.45
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 17.96 46.93 -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 17.96 46.93 -
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 17.81 32.27 11.26
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 17.81 32.27 11.26
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 17.79 44.62 22.45
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 17.73 44.30 17.80
ICICI Prudential India Opportunities Fund Dir- Gr.. 17.73 49.31 29.86
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 17.66 36.45 20.51
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 17.63 29.64 15.66
Kotak Consumption Fund - Reg - Gr.. 17.37 - -
Axis Business Cycles Fund - Reg - Gr.. 17.25 40.30 -
Axis Business Cycles Fund - Reg - IDCW.. 17.25 40.30 -
SBI ETF Consumption- Reg - Gr.. 17.16 36.89 -
ICICI Prudential India Opportunities Fund- Reg - Gr.. 17.14 47.78 28.31
Tata India Pharma & Healthcare Fund Reg IDCW.. 17.03 47.46 15.77
Tata India Pharma & Healthcare Fund Reg Gr.. 17.03 47.46 15.77
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 16.79 35.63 -
HDFC MNC Fund - Reg - Gr.. 16.78 32.39 -
HDFC MNC Fund - Reg - IDCW.. 16.78 32.39 -
SBI Healthcare Opportunities Fund - Reg -Gr.. 16.43 41.55 16.43
SBI Healthcare Opportunities Fund - Reg - IDCW.. 16.43 41.55 16.43
SBI Healthcare Opportunities Fund - Reg - IDCW.. 16.43 41.55 16.43
ICICI Prudential MNC Fund - Reg - Gr.. 16.36 35.91 18.43
Tata Housing Opportunities Fund- Reg - IDCW.. 16.31 42.88 -
Tata Housing Opportunities Fund- Reg - Gr.. 16.31 42.88 -
Nippon India Quant Fund - Reg - Gr.. 16.28 44.77 22.25
Nippon India Quant Fund - Reg - IDCW.. 16.28 44.77 22.25
Nippon India Quant Fund - Gr - Bonus.. 16.28 44.77 22.25
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 16.16 36.95 13.01
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 16.16 36.95 13.01
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 16.13 - -
HDFC Pharma and Healthcare Fund - Reg - Gr.. 16.13 - -
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 16.00 - -
LIC HEALTHCARE FUND - REG - IDCW (P).. 16.00 - -
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 15.98 47.58 13.77
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 15.96 39.29 6.67
ICICI Prudential Quant Fund - Gr.. 15.90 37.28 17.35
DSP Natural Resources and New Energy Fund - Reg - IDCW.. 15.84 44.48 11.51
SBI Consumption Opportunities Fund - Reg - Gr.. 15.68 35.37 25.21
SBI Consumption Opportunities Fund - Reg - IDCW.. 15.68 35.37 25.20
UTI Healthcare Fund - Reg - Income Option.. 15.48 46.91 13.39
UTI Healthcare Fund - Reg - Income Option.. 15.48 46.91 13.39
UTI Healthcare Fund - Reg - Gr .. 15.48 46.91 13.39
Samco Active Momentum Fund - Dir - Gr.. 15.37 - -
ICICI Prudential housing opportunities fund - Reg - Gr.. 15.32 43.32 -
ICICI Prudential housing opportunities fund - Reg - IDCW.. 15.32 43.32 -
Aditya Birla Sun Life India Gennext Fund-Gr.. 15.16 33.79 18.86
SBI Banking & Financial Services Fund - Reg - Gr.. 14.87 33.84 14.97
SBI Banking & Financial Services Fund - Reg- IDCW.. 14.87 33.84 14.97
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 14.87 33.84 14.97
Mirae Asset Healthcare Fund - Reg - Gr.. 14.86 43.90 13.96
Invesco India ESG Equity Fund - Reg - Gr.. 14.75 35.36 14.76
Axis Quant Fund - Reg - Gr.. 14.73 35.34 -
Axis Quant Fund - Reg - IDCW.. 14.73 35.34 -
Tata Ethical Fund Plan A - Gr.. 14.73 32.50 16.67
Tata Ethical Fund Plan A- IDCW.. 14.73 32.51 16.62
Tata Ethical Fund Reg - IDCW (P).. 14.73 32.51 16.62
Samco Active Momentum Fund - Reg- Gr.. 14.65 - -
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 14.47 33.83 -
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 14.47 33.71 -
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 14.46 39.94 23.24
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 14.44 27.77 12.47
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 14.44 27.77 12.47
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 14.29 41.08 15.01
ITI Pharma and Healthcare Fund - Reg - IDCW.. 14.23 39.92 -
ITI Pharma and Healthcare Fund - Reg - Gr.. 14.23 39.92 -
Kotak Healthcare Fund - Reg - Gr.. 14.12 - -
Nippon India Pharma Fund-Gr Plan-Gr.. 14.02 44.46 13.77
Nippon India Pharma Fund-Gr Plan-Bonus.. 14.02 44.46 13.77
SBI Magnum COMMA Fund - Reg - Gr.. 13.98 44.14 15.29
SBI Magnum COMMA Fund - Reg - IDCW.. 13.98 44.14 15.30
Kotak ESG Opportunities Fund - Reg- Gr.. 13.86 35.49 13.12
Kotak ESG Opportunities Fund - Reg - IDCW.. 13.86 35.49 13.12
Mirae Asset Great Consumer Fund - Reg - Gr.. 13.80 34.67 21.79
HDFC Housing Opportunities Fund - Reg - IDCW.. 13.77 51.05 16.42
Franklin India Technology Fund -Reg - IDCW.. 13.76 39.58 6.50
Franklin India Technology Fund - Reg -Gr.. 13.76 52.33 16.67
ICICI Prudential ESG Fund - Reg - Gr.. 13.75 39.34 15.59
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 13.60 - -
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 13.60 - -
Tata India Consumer Fund- Reg- IDCW.. 13.50 36.83 20.48
Tata India Consumer Fund- Reg -Gr.. 13.50 36.83 20.48
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 13.20 31.89 12.79
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 13.20 31.89 12.79
Invesco India Financial Services Fund- Reg - IDCW.. 13.07 37.15 17.54
Invesco India Financial Services Fund- Reg - Gr.. 13.06 37.16 17.54
Mahindra Manulife Consumption Fund - Reg - IDCW.. 12.88 28.86 10.89
Axis ESG Equity Fund - Reg - Gr.. 12.82 30.16 11.52
Tata Nifty India Digital Exchange Traded Fund.. 12.47 41.85 -
Bandhan Financial Services Fund- Reg- Gr.. 12.39 - -
DSP Healthcare Fund - Reg - Gr.. 12.38 41.44 15.40
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 12.24 34.14 -
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 12.22 32.40 15.76
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 12.22 32.40 15.76
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 12.22 32.40 15.76
HDFC Business Cycle Fund - Dir - Gr.. 12.20 33.79 -
Sundaram Fin Serv Opp Fund Inst Gr.. 11.78 38.65 21.73
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 11.77 28.96 13.25
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 11.66 28.15 16.08
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 11.66 28.15 16.14
Sundaram Consumption Fund - Dir - Gr.. 11.60 35.33 19.75
HDFC Business Cycle Fund - IDCW.. 11.54 32.05 -
HDFC Business Cycle Fund- Reg- Gr.. 11.54 32.05 -
ICICI Prudential Commodities Fund - Reg - IDCW.. 11.52 37.98 12.70
Quantum India ESG Equity Fund - Reg- Gr.. 11.13 29.76 13.30
Sundaram Consumption Fund - Reg - IDCW (R).. 11.13 24.78 13.05
Sundaram Consumption Fund - Reg - IDCW (P).. 11.13 24.78 13.05
Sundaram Consumption Fund - Reg- Gr.. 11.13 34.16 18.68
Sundaram Fin Serv Opp Fund Reg IDCW.. 11.04 27.22 11.63
Sundaram Fin Serv Opp Fund Reg IDCW.. 11.04 27.22 11.63
Sundaram Fin Serv Opp Fund - Reg - Gr.. 11.04 36.77 19.97
Tata Quant Fund - Reg - Gr.. 11.03 31.53 12.81
Tata Quant Fund - Reg - IDCW.. 11.03 31.53 12.81
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 10.99 39.77 -
Franklin Asian Equity Fund - Reg - IDCW.. 10.93 4.77 -8.64
Franklin Asian Equity Fund - Reg - Gr.. 10.93 7.90 -5.28
Tata Nifty India Digital ETF FoF - Reg - Gr.. 10.77 39.18 -
Kotak Banking & Financial Services Fund - Reg - Gr.. 10.59 25.86 -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 10.59 25.86 -
Nippon India Consumption Fund - Reg - IDCW .. 10.44 30.51 16.20
DSP Banking & Financial Services Fund - Dir - Gr.. 10.36 - -
Sundaram Services Fund - Reg - Gr.. 10.16 31.98 19.77
Sundaram Services Fund - Reg - IDCW.. 10.16 22.74 11.55
UTI Banking and Financial Services Fund - Reg -Gr.. 10.11 27.60 14.78
UTI Banking and Financial Services Fund - Reg - IDCW.. 10.11 27.60 14.78
HDFC Banking and Financial Services Fund - Reg -Gr.. 9.81 26.87 -
Taurus Banking & Fin Serv Fund - Gr.. 9.65 24.99 15.25
Taurus Banking & Fin Serv Fund - IDCW.. 9.65 24.99 15.26
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 9.59 34.34 10.60
DSP Banking & Financial Services Fund- Reg - Gr.. 9.56 - -
SBI Equity Minimum Variance Fund - Reg - Gr.. 9.48 29.83 16.62
Aditya Birla Sun Life Banking and Financial Services Fund - .. 9.27 25.86 14.78
Nippon India Banking & Financial Services Fund-Gr.. 9.16 28.52 18.51
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 9.16 28.52 18.51
ICICI Prudential Banking & FS Fund - Gr.. 9.04 22.51 13.09
UTI Innovation Fund - Reg - Gr.. 8.57 - -
UTI Innovation Fund - Reg - Idcw.. 8.57 - -
DSP Quant Fund - Reg - Gr.. 8.33 22.82 10.67
Tata Banking And Financial Services Fund-Reg -IDCW.. 7.90 26.08 15.13
Tata Banking And Financial Services Fund -Reg -Gr.. 7.89 26.09 15.15
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 7.71 28.26 14.08
HDFC Technology Fund- Reg- IDCW.. 7.70 - -
HDFC Technology Fund- Reg- Gr.. 7.70 - -
ITI Banking and Financial Services Fund - Reg - IDCW.. 7.61 19.25 -
ITI Banking and financial services fund - Reg - Gr.. 7.61 19.25 -
ICICI Prudential Bank ETF.. 7.50 19.18 -46.99
Aditya Birla Sun Life India Gennext Fund-IDCW.. 7.14 24.48 11.18
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 7.14 24.48 11.18
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 6.63 23.84 -
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 6.52 21.02 15.09
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 6.52 21.02 15.09
Tata Digital India Fund Reg IDCW.. 6.46 35.13 13.59
Tata Digital India Fund Reg Gr.. 6.46 35.13 13.59
SBI Magnum Global Fund - Reg -IDCW.. 6.38 17.07 12.68
SBI Magnum Global Fund - Reg -Gr.. 6.38 17.07 12.68
Mirae Asset Healthcare Fund - Dir - IDCW.. 6.36 34.25 3.23
ICICI Prudential India Opportunities Fund- Reg - IDCW.. 6.35 34.16 16.63
SBI Technology Opportunities Fund - Reg - IDCW.. 6.14 28.60 13.77
SBI Technology Opportunities Fund - Reg - Gr.. 6.14 28.60 13.76
ICICI Prudential Quant Fund - Reg - IDCW.. 6.11 25.65 7.13
ICICI Prudential MNC Fund - Reg - IDCW.. 5.98 23.75 7.84
Mirae Asset Healthcare Fund - Reg - IDCW.. 5.64 32.36 0.92
ICICI Prudential Technology Fund - Regular Plan - IDCW.. 5.23 21.41 2.39
ICICI Prudential Technology Fund - Reg - Gr.. 5.23 32.83 11.91
Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.71 23.92 12.06
Nippon India Pharma Fund - IDCW.. 4.55 32.45 8.92
HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.95 20.11 -
ICICI Prudential ESG Fund - Reg - IDCW.. 3.45 26.61 8.54
DSP Healthcare Fund - Reg - IDCW.. 3.23 29.92 5.42
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 3.00 1.80 7.72
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 3.00 10.92 17.47
DSP Quant Fund - Reg - IDCW.. 2.87 16.63 6.90
Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.38 20.77 10.47
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 2.34 8.85 1.09
Nippon India Japan Equity Fund - IDCW.. 2.34 8.85 1.09
Nippon India JAPAN EQUITY FUND - GR.. 2.34 8.85 1.09
Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.58 17.03 7.65
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 1.18 20.24 5.42
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 1.18 20.24 5.42
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 1.18 29.55 12.37
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.47 18.29 10.45
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -0.72 24.68 -
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -1.70 17.05 5.35
ICICI Prudential Banking & FS Fund - RP - IDCW.. -8.22 3.11 -2.10
ICICI Prudential Banking & FS Fund- RP - IDCW.. -8.22 3.11 -2.10