Equity: Sector/Thematic Fund 6M%  1Y% 3Y%
ICICI Prudential Banking & FS Fund - RP - IDCW.. -10.11 2.35 -3.14
ICICI Prudential Banking & FS Fund- RP - IDCW.. -10.11 2.35 -3.14
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -6.43 6.70 9.01
Franklin Asian Equity Fund - Reg - IDCW.. -2.33 -5.31 -12.45
Aditya Birla Sun Life Banking and Financial Services Fund - .. -1.37 18.35 6.02
ICICI Prudential MNC Fund - Reg - IDCW.. 0.12 20.01 8.33
Franklin Asian Equity Fund - Reg - Gr.. 0.58 -2.49 -9.23
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.62 19.21 9.95
Sundaram Consumption Fund - Reg - IDCW (P).. 1.75 24.06 8.88
Sundaram Consumption Fund - Reg - IDCW (R).. 1.75 24.06 8.88
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.95 16.24 18.88
SBI Magnum Global Fund - Reg -Gr.. 2.65 21.70 15.08
SBI Magnum Global Fund - Reg -IDCW.. 2.65 21.70 15.08
Nippon India Consumption Fund - Reg - IDCW .. 3.16 25.49 15.01
ICICI Prudential Bank ETF.. 3.37 13.74 -49.05
DSP Quant Fund - Reg - IDCW.. 4.18 16.99 7.07
Sundaram Services Fund - Reg - IDCW.. 4.82 24.64 12.68
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.86 20.73 12.05
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.86 20.73 12.05
Tata Banking And Financial Services Fund-Reg -IDCW.. 5.46 24.11 11.78
Tata Banking And Financial Services Fund -Reg -Gr.. 5.47 24.12 11.81
Sundaram Fin Serv Opp Fund Reg IDCW.. 5.82 25.72 8.14
Sundaram Fin Serv Opp Fund Reg IDCW.. 5.82 25.72 8.14
ICICI Prudential Quant Fund - Reg - IDCW.. 5.93 20.08 7.17
Aditya Birla Sun Life Banking and Financial Services Fund - .. 6.10 27.34 13.02
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 6.47 28.56 11.23
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 6.47 28.56 11.23
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 6.54 27.50 9.73
ICICI Prudential Banking & FS Fund - Gr.. 6.77 21.58 11.89
ICICI Prudential Commodities Fund - Reg - IDCW.. 6.99 27.38 18.81
Tata Quant Fund - Reg - Gr.. 7.20 26.46 9.83
Tata Quant Fund - Reg - IDCW.. 7.20 26.46 9.83
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 7.63 26.39 13.09
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 7.63 26.39 13.14
ITI Banking and Financial Services Fund - Reg - IDCW.. 7.97 21.69 -
ITI Banking and financial services fund - Reg - Gr.. 7.97 21.69 -
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.16 28.93 -
HDFC MNC Fund - Reg - Gr.. 8.46 - -
HDFC MNC Fund - Reg - IDCW.. 8.46 - -
Kotak Banking & Financial Services Fund - Reg - Gr.. 8.65 - -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 8.65 - -
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 9.00 31.56 13.85
HDFC Banking and Financial Services Fund - Reg - IDCW.. 9.21 25.81 -
HDFC Banking and Financial Services Fund - Reg -Gr.. 9.21 25.81 -
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 9.38 19.27 1.94
Nippon India Japan Equity Fund - IDCW.. 9.38 19.27 1.94
Nippon India JAPAN EQUITY FUND - GR.. 9.38 19.27 1.94
Sundaram Consumption Fund - Reg- Gr.. 9.40 33.38 17.03
Kotak Business Cycle Fund - Reg- IDCW.. 9.54 27.84 -
Kotak Business Cycle Fund -Reg- Gr.. 9.54 27.84 -
DSP Quant Fund - Reg - Gr.. 9.72 23.20 10.84
Sundaram Consumption Fund - Dir - Gr.. 9.87 34.53 18.08
ICICI Prudential MNC Fund - Reg - Gr.. 9.95 31.86 18.97
Taurus Banking & Fin Serv Fund - Gr.. 10.09 22.65 11.78
Taurus Banking & Fin Serv Fund - IDCW.. 10.09 22.66 11.79
Nippon India Banking & Financial Services Fund-Gr.. 10.42 29.52 17.98
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 10.42 29.52 17.98
UTI - MNC Fund (UGS 10000)-IDCW.. 10.43 27.62 14.47
UTI - MNC Fund (UGS 10000)-Gr.. 10.43 27.62 14.47
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 10.49 26.31 12.11
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 10.49 26.31 12.11
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 10.53 31.01 9.00
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 10.54 31.01 6.90
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 10.54 31.01 6.90
UTI Banking and Financial Services Fund - Reg -Gr.. 10.55 24.94 12.09
UTI Banking and Financial Services Fund - Reg - IDCW.. 10.55 24.94 12.09
SBI Consumption Opportunities Fund - Reg - IDCW.. 10.99 32.57 23.72
SBI Consumption Opportunities Fund - Reg - Gr.. 10.99 32.57 23.73
HSBC Infrastructure Fund - Reg - IDCW.. 10.99 43.94 22.76
HSBC Infrastructure Fund - Reg- IDCW.. 10.99 43.94 22.76
Axis Special Situations Fund - Reg - Gr.. 11.09 30.81 12.49
Tata Ethical Fund Plan A - Gr.. 11.23 29.21 18.39
Tata Ethical Fund Plan A- IDCW.. 11.23 29.20 18.35
Tata Ethical Fund Reg - IDCW (P).. 11.23 29.20 18.35
Aditya Birla Sun Life India Gennext Fund-Gr.. 11.39 31.01 17.41
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 11.41 22.65 10.52
Aditya Birla Sun Life India Gennext Fund-IDCW.. 11.41 22.65 10.52
Invesco India ESG Equity Fund - Reg - Gr.. 11.84 28.04 -
Invesco India ESG Equity Fund - Income Distribution cum Capi.. 11.84 28.04 -
Nippon India Consumption Fund - Reg - Gr.. 12.07 36.34 23.37
Nippon India Consumption Fund - Reg - Bonus .. 12.07 36.34 23.37
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 12.29 15.60 1.56
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 12.29 25.62 9.70
Quantum India ESG Equity Fund - Reg- Gr.. 12.49 28.95 13.69
Mirae Asset Great Consumer Fund - Reg - IDCW.. 12.58 38.08 11.39
Mirae Asset Great Consumer Fund - Reg - Gr.. 12.58 38.09 21.10
Tata Housing Opportunities Fund- Reg - IDCW.. 12.60 36.91 -
Tata Housing Opportunities Fund- Reg - Gr.. 12.60 36.91 -
Tata India Consumer Fund- Reg- IDCW.. 12.64 38.07 19.23
Tata India Consumer Fund- Reg -Gr.. 12.64 38.07 19.13
Sundaram Services Fund - Reg - Gr.. 12.71 34.02 20.98
SBI Magnum Equity ESG Fund - Reg - IDCW.. 12.94 28.30 14.85
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 12.94 28.30 14.85
SBI Magnum Equity ESG Fund- Reg - Gr.. 12.95 28.31 14.85
Kotak ESG Opportunities Fund - Reg- Gr.. 13.08 28.82 12.60
Kotak ESG Opportunities Fund - Reg - IDCW.. 13.08 28.82 12.60
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 13.14 46.22 16.61
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 13.14 46.22 16.61
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 13.64 24.32 -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 13.64 35.26 -
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 13.66 48.71 21.30
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 13.66 48.71 21.30
Franklin India Technology Fund -Reg - IDCW.. 13.69 43.00 8.59
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 13.71 27.03 12.61
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 13.73 33.69 17.31
Sundaram Fin Serv Opp Fund - Reg - Gr.. 13.76 35.16 16.22
Sundaram Fin Serv Opp Fund Inst Gr.. 14.54 37.08 17.94
Nippon India Pharma Fund - IDCW.. 14.59 47.61 15.39
HDFC Business Cycle Fund- Reg- Gr.. 14.60 33.33 -
HDFC Business Cycle Fund - IDCW.. 14.60 33.33 -
SBI Banking & Financial Services Fund - Reg - Gr.. 14.63 28.54 11.23
SBI Banking & Financial Services Fund - Reg- IDCW.. 14.63 28.54 11.23
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 14.63 28.54 11.23
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 14.83 42.34 -
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 14.98 42.00 17.15
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 15.11 30.22 -
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 15.11 30.09 -
HDFC Business Cycle Fund - Dir - Gr.. 15.38 35.18 -
Nippon India Innovation Fund - Reg - Gr.. 15.66 - -
Nippon India Innovation Fund - Reg - IDCW.. 15.66 - -
ICICI Prudential Quant Fund - Gr.. 15.77 31.31 17.37
Axis Business Cycles Fund - Reg - Gr.. 16.04 39.32 -
Axis Business Cycles Fund - Reg - IDCW.. 16.04 39.32 -
Axis ESG Equity Fund - Reg - Gr.. 16.17 31.01 11.62
Mahindra Manulife Consumption Fund - Reg - Gr.. 16.23 37.99 18.94
Mahindra Manulife Consumption Fund - Reg - IDCW.. 16.23 37.99 12.93
ICICI Prudential Commodities Fund - Reg - Gr.. 16.41 38.58 29.94
ICICI Prudential housing opportunities fund - Reg - Gr.. 16.55 35.23 -
ICICI Prudential housing opportunities fund - Reg - IDCW.. 16.55 35.23 -
SBI Technology Opportunities Fund - Reg - Gr.. 16.59 28.28 21.97
SBI Technology Opportunities Fund - Reg - IDCW.. 16.59 28.28 21.97
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 16.60 40.81 21.86
Kotak Pioneer Fund- Reg - Gr.. 16.69 41.79 17.13
Kotak Pioneer Fund- Reg - IDCW.. 16.70 41.86 17.15
Kotak Pioneer Fund- Reg - IDCW (P).. 16.70 41.86 17.15
Kotak Manufacture in India Fund - Reg - Gr.. 16.72 41.57 -
Kotak Manufacture in India Fund - Reg - IDCW.. 16.72 41.57 -
Invesco India Infra Fund - IDCW.. 17.09 47.22 22.22
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 17.15 41.39 16.63
SBI ETF Consumption- Reg - Gr.. 17.42 37.67 -
Kotak Manufacture in India Fund - Dir - Gr.. 17.64 43.83 -
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 17.68 38.98 13.56
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 17.69 38.97 18.09
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 18.23 - -
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 18.23 - -
Tata Resources & Energy Fund Reg IDCW.. 18.40 39.41 19.23
Tata Resources & Energy Fund Reg Gr.. 18.41 39.42 19.26
ICICI Prudential India Opportunities Fund- Reg - IDCW.. 18.62 32.65 18.83
ICICI Prudential India Opportunities Fund- Reg - Gr.. 18.65 45.86 28.76
Franklin India Opportunities Fund-Reg - IDCW.. 19.09 53.96 14.70
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 19.17 27.56 13.96
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 19.17 27.56 13.96
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 19.18 37.42 21.46
ICICI Prudential India Opportunities Fund Dir- Gr.. 19.23 47.35 30.35
SBI Equity Minimum Variance Fund - Reg - Gr.. 19.32 38.46 19.59
Tata Resources & Energy Fund - Dir - Gr.. 19.33 41.65 21.21
Bandhan Financial Services Fund- Reg- Gr.. 19.34 - -
ICICI Prudential Infra Fund - Reg Plan - IDCW.. 19.34 47.56 25.40
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 19.34 47.56 25.40
HSBC Infrastructure Fund - Reg - Gr.. 19.81 55.37 29.47
SBI Magnum COMMA Fund - Reg - Gr.. 19.93 40.38 18.76
SBI Magnum COMMA Fund - Reg - IDCW.. 19.93 40.38 18.76
Invesco India Financial Services Fund- Reg - IDCW.. 19.96 36.84 15.64
Invesco India Financial Services Fund- Reg - Gr.. 19.97 36.86 15.63
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 20.03 44.09 29.73
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 20.03 44.09 29.73
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 20.27 26.62 -
ICICI Prudential Technology Fund - Regular Plan - IDCW.. 20.33 21.30 10.22
ICICI Prudential Technology Fund - Reg - Gr.. 20.33 32.71 20.46
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 20.46 36.75 14.18
HSBC Business Cycles Fund - Reg - Gr.. 20.46 45.21 21.37
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 20.47 27.86 11.76
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 20.47 27.86 11.76
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 20.49 39.77 23.00
Tata Business Cycle Fund- Reg -Gr.. 20.89 47.84 -
Tata Business Cycle Fund- Reg - IDCW.. 20.89 47.84 -
ICICI Prudential ESG Fund - Reg - Gr.. 21.45 42.21 17.56
ICICI Prudential ESG Fund - Reg - IDCW.. 21.49 42.28 13.97
Taurus Infra Fund -IDCW.. 21.54 54.40 23.49
Taurus Infra Fund -Gr.. 21.55 54.38 23.50
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 21.58 57.13 26.58
Nippon India Taiwan Equity Fund- Reg - IDCW.. 21.72 41.53 -
Nippon India Taiwan Equity Fund- Reg - Gr.. 21.72 41.53 -
Axis Quant Fund - Reg - IDCW.. 21.84 41.97 -
TATA Business Cycle Fund - Dir- Gr.. 21.87 50.30 -
Axis Quant Fund - Reg - Gr.. 21.94 41.97 -
Bandhan Transportation and Logistics Fund - Reg - Gr.. 22.28 50.93 -
Bandhan Transportation and Logistics Fund - Reg - IDCW.. 22.28 50.93 -
Mirae Asset Healthcare Fund - Reg - Gr.. 22.32 55.03 18.72
Mirae Asset Healthcare Fund - Reg - IDCW.. 22.32 55.02 8.10
Franklin Build India Fund IDCW Plan.. 22.45 56.44 22.02
Franklin Build India Fund - (P)- Reg - IDCW.. 22.45 56.44 22.02
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 22.51 54.34 11.36
Tata Nifty India Digital Exchange Traded Fund.. 22.51 47.57 -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 22.57 49.96 17.17
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 22.57 49.96 17.17
Tata Nifty India Digital ETF FoF - Reg - Gr.. 22.62 42.96 -
Nippon India Power & Infra Fund - Reg -IDCW.. 22.86 60.96 25.49
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 22.87 43.64 -
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 22.93 54.80 -
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 22.93 54.80 -
Mirae Asset Healthcare Fund - Dir - IDCW.. 23.21 57.31 10.61
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 23.44 40.37 -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 23.44 40.37 -
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 23.61 61.73 33.12
Tata Digital India Fund Reg IDCW.. 23.67 37.55 21.93
Tata Digital India Fund Reg Gr.. 23.67 37.55 21.93
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 23.77 52.84 25.99
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 23.93 56.44 29.17
Nippon India Quant Fund - Reg - Gr.. 24.02 42.54 22.16
Nippon India Quant Fund - Reg - IDCW.. 24.02 42.54 22.15
Nippon India Quant Fund - Gr - Bonus.. 24.02 42.54 22.16
Franklin India Technology Fund - Reg -Gr.. 24.07 56.07 18.95
Canara Robeco Infra - Reg Plan - Gr.. 24.08 49.77 28.50
Canara Robeco Infra - Reg Plan - IDCW.. 24.17 42.44 23.38
UTI-Transportation and Logistics Fund- IDCW.. 24.26 53.85 23.33
UTI Transportation and Logistics Fund- Reg -Gr.. 24.26 53.85 23.33
ITI Pharma and Healthcare Fund - Reg - IDCW.. 24.51 53.39 -
ITI Pharma and Healthcare Fund - Reg - Gr.. 24.51 53.39 -
HDFC Transportation and Logistics Fund- Reg - Gr.. 24.75 - -
HDFC Transportation and Logistics Fund - Reg- IDCW.. 24.75 - -
UTI Healthcare Fund - Reg - Income Option.. 24.95 57.43 18.00
UTI Healthcare Fund - Reg - Income Option.. 24.95 57.43 18.00
UTI Healthcare Fund - Reg - Gr .. 24.95 57.43 18.00
Nippon India Pharma Fund-Gr Plan-Gr.. 24.98 60.99 20.53
Nippon India Pharma Fund-Gr Plan-Bonus.. 24.98 60.99 20.53
HDFC Housing Opportunities Fund - Reg - IDCW.. 25.25 41.77 16.28
HDFC Housing Opportunities Fund - Reg - Gr.. 25.25 54.33 23.20
HDFC Transportation and Logistics Fund- Dir - Gr.. 25.48 - -
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 25.48 - -
LIC HEALTHCARE FUND - REG - IDCW (P).. 25.48 - -
Quant ESG Equity Fund- Reg - Gr.. 25.50 50.46 34.13
DSP Natural Resources and New Energy Fund - Reg - IDCW.. 25.53 30.84 14.26
DSP Natural Resources and New Energy Fund - Reg- Gr.. 25.54 41.82 23.61
LIC MF Infra FUND - Gr.. 25.76 59.16 28.84
LIC MF Infra FUND - IDCW.. 25.76 59.16 28.84
Samco Active Momentum Fund - Reg- Gr.. 26.03 - -
UTI Infrastructure Fund-Reg - Gr.. 26.06 49.96 23.09
UTI Infrastructure Fund- Reg - IDCW.. 26.06 49.96 23.09
ICICI Prudential Innovation Fund - Reg - Gr.. 26.13 - -
ICICI Prudential Innovation Fund - Reg -IDCW.. 26.13 - -
SBI Healthcare Opportunities Fund - Reg - IDCW.. 26.14 62.60 21.46
SBI Healthcare Opportunities Fund - Reg - IDCW.. 26.14 62.60 21.46
SBI Healthcare Opportunities Fund - Reg -Gr.. 26.14 62.60 21.46
Tata Infra Fund Plan A- Gr.. 26.26 60.70 31.15
Tata Infra Fund Plan A- IDCW.. 26.26 60.69 31.11
Tata Infra Fund Plan A- IDCW.. 26.26 60.69 31.11
Quant Business Cycle Fund - Reg - Gr.. 26.69 - -
Quant Business Cycle Fund - Reg - Gr.. 26.70 - -
Quant Healthcare Fund - Reg- Gr.. 27.21 - -
Quant Healthcare Fund- Reg- IDCW.. 27.22 - -
Tata India Pharma & Healthcare Fund Reg IDCW.. 27.31 60.35 19.97
Tata India Pharma & Healthcare Fund Reg Gr.. 27.31 60.35 19.97
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 27.36 63.96 20.39
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 27.42 49.78 9.70
QUANT BUSINESS CYCLE FUND - DIR - GR.. 27.67 - -
Axis Healthcare ETF - Reg -Gr.. 27.71 60.54 -
Nippon India Nifty Auto ETF - Reg -Gr.. 27.80 59.31 -
Quant Healthcare Fund - Dir - Gr.. 28.22 - -
DSP Healthcare Fund - Reg - IDCW.. 29.13 46.32 9.41
DSP Healthcare Fund - Reg - Gr.. 29.13 59.40 20.52
Franklin India Opportunities Fund - Reg - Gr.. 29.42 67.32 25.18
360 One QUANT FUND - Reg - Gr.. 29.44 59.42 -
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 29.72 63.47 18.76
ICICI Prudential Infra Fund - Reg Plan - Gr.. 29.81 60.42 37.08
SBI Infrastructure Fund - Reg - IDCW.. 29.92 61.42 31.24
SBI Infrastructure Fund - Reg - Gr.. 29.92 61.42 31.24
HDFC Infrastructure Fund - Reg - Gr.. 29.98 78.78 35.61
HDFC Infrastructure Fund - Reg - IDCW.. 29.98 64.69 27.95
ICICI Prudential Manufacturing Fund - Reg - Gr.. 30.39 61.71 28.14
ICICI Prudential Manufacturing Fund- Reg - IDCW.. 30.42 46.92 17.14
Bandhan Infra Fund -Reg -Gr.. 30.83 69.27 31.74
Bandhan Infra Fund-Reg Plan-IDCW.. 30.83 69.28 27.58
Invesco India Infra Fund - Gr.. 30.85 64.56 31.64
Quant Quantamental Fund - IDCW.. 31.01 60.93 -
Quant Quantamental Fund - Reg- Gr.. 31.01 60.87 -
ICICI Prudential Manufacturing Fund - Dir - Gr.. 31.09 63.27 29.20
Quant Manufacturing Fund- Reg- Gr.. 32.52 - -
Franklin Build India Fund - Gr Plan.. 32.98 69.89 32.66
HDFC Defence Fund - Reg - IDCW.. 33.27 - -
HDFC Defence Fund - Reg - Gr.. 33.27 - -
Nippon India Power & Infra Fund - Reg - Gr .. 33.70 75.16 34.71
Nippon India Power & Infra Fund - Reg - Bonus .. 33.70 75.16 34.71
Kotak Quant Fund- Reg- Gr.. 34.25 - -
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 34.89 - -
QUANT BFSI FUND - Reg - Gr.. 34.95 - -
Quant BFSI Fund -Dir- Gr.. 36.02 - -
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 42.85 77.83 30.43
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 42.85 77.83 30.43
Quant Infrastructure Fund -Reg - Gr.. 44.10 72.25 42.38
Quant Infrastructure Fund -Reg - IDCW.. 44.11 72.24 42.43
SBI PSU Fund - Reg -IDCW(P).. 44.77 86.51 36.55
SBI PSU Fund - Reg - IDCW.. 44.77 86.51 36.55
SBI PSU Fund - Reg - Gr.. 44.77 86.50 36.55
Invesco India PSU Equity Fund - Gr.. 46.95 84.34 35.08
Invesco India PSU Equity Fund - IDCW.. 46.96 84.35 35.09
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 53.25 90.71 39.06
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 53.25 90.71 39.06
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 53.70 81.63 -
ICICI Prudential PSU Equity Fund- IDCW.. 53.70 81.63 -