Equity: Sector/Thematic Fund 6M%  1Y% 3Y%
ICICI Prudential Banking & FS Fund - RP - IDCW.. -1.85 1.99 -2.34
ICICI Prudential Banking & FS Fund- RP - IDCW.. -1.85 1.99 -2.34
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.79 13.88 5.67
Nippon India Pharma Fund - IDCW.. 5.32 30.68 9.24
Invesco India ESG Equity Fund - Income Distribution cum Capi.. 5.42 18.04 10.03
Aditya Birla Sun Life Banking and Financial Services Fund - .. 5.78 14.16 7.88
ICICI Prudential ESG Fund - Reg - IDCW.. 6.05 26.58 9.40
DSP Healthcare Fund - Reg - IDCW.. 6.16 31.24 6.24
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 6.22 16.16 10.36
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 6.74 26.72 -
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 7.29 30.22 13.55
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 7.30 20.88 6.53
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 7.30 20.88 6.53
SBI Magnum Global Fund - Reg -Gr.. 7.34 15.33 12.14
SBI Magnum Global Fund - Reg -IDCW.. 7.34 15.33 12.14
DSP Quant Fund - Reg - IDCW.. 8.23 15.80 7.54
ICICI Prudential MNC Fund - Reg - IDCW.. 8.70 22.34 8.65
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 8.92 2.92 9.42
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 8.92 12.13 19.34
HDFC Banking and Financial Services Fund - Reg - IDCW.. 8.97 17.21 13.82
Mirae Asset Healthcare Fund - Reg - IDCW.. 9.46 32.62 1.16
Mirae Asset Great Consumer Fund - Reg - IDCW.. 9.86 24.77 12.90
ICICI Prudential India Opportunities Fund- Reg - IDCW.. 9.88 32.30 17.77
Mirae Asset Healthcare Fund - Dir - IDCW.. 10.21 34.52 3.48
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 10.33 13.58 3.06
Nippon India Japan Equity Fund - IDCW.. 10.33 13.58 3.06
Nippon India JAPAN EQUITY FUND - GR.. 10.33 13.58 3.06
SBI Technology Opportunities Fund - Reg - Gr.. 10.68 28.69 14.69
SBI Technology Opportunities Fund - Reg - IDCW.. 10.68 28.69 14.69
ICICI Prudential Technology Fund - Reg - Gr.. 10.80 33.20 13.16
ICICI Prudential Technology Fund - Regular Plan - IDCW.. 10.81 21.75 3.53
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 10.88 17.15 14.63
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 10.88 17.15 14.63
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 11.05 24.81 -
Aditya Birla Sun Life India Gennext Fund-IDCW.. 11.46 23.70 11.84
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 11.46 23.70 11.84
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 11.64 30.85 10.83
Tata Banking And Financial Services Fund-Reg -IDCW.. 11.99 20.93 15.22
Tata Banking And Financial Services Fund -Reg -Gr.. 11.99 20.93 15.25
ITI Banking and Financial Services Fund - Reg - IDCW.. 12.09 15.44 -
ITI Banking and financial services fund - Reg - Gr.. 12.09 15.44 -
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 12.64 24.79 14.43
Nippon India Consumption Fund - Reg - IDCW .. 12.65 30.11 16.90
UTI Innovation Fund - Reg - Gr.. 12.76 - -
UTI Innovation Fund - Reg - Idcw.. 12.76 - -
UTI Banking and Financial Services Fund - Reg -Gr.. 13.31 23.87 14.91
UTI Banking and Financial Services Fund - Reg - IDCW.. 13.31 23.87 14.91
Tata Digital India Fund Reg IDCW.. 13.32 37.71 15.28
Tata Digital India Fund Reg Gr.. 13.32 37.71 15.28
Aditya Birla Sun Life Banking and Financial Services Fund - .. 13.77 22.77 15.01
ICICI Prudential Commodities Fund - Reg - IDCW.. 13.85 34.22 11.51
HDFC Technology Fund- Reg- IDCW.. 13.86 - -
HDFC Technology Fund- Reg- Gr.. 13.86 - -
DSP Banking & Financial Services Fund- Reg - Gr.. 13.92 - -
DSP Quant Fund - Reg - Gr.. 13.97 21.95 11.33
Sundaram Services Fund - Reg - Gr.. 14.12 29.50 19.13
Sundaram Services Fund - Reg - IDCW.. 14.12 20.43 13.63
HDFC Business Cycle Fund - IDCW.. 14.18 30.87 -
HDFC Business Cycle Fund- Reg- Gr.. 14.18 30.87 -
HDFC Housing Opportunities Fund - Reg - IDCW.. 14.20 47.27 15.87
Taurus Banking & Fin Serv Fund - Gr.. 14.23 21.83 15.96
Taurus Banking & Fin Serv Fund - IDCW.. 14.23 21.85 15.98
Mahindra Manulife Consumption Fund - Reg - IDCW.. 14.37 29.77 12.18
DSP Banking & Financial Services Fund - Dir - Gr.. 14.75 - -
HDFC Business Cycle Fund - Dir - Gr.. 14.84 32.57 -
Nippon India Pharma Fund-Gr Plan-Gr.. 14.86 42.53 14.11
Nippon India Pharma Fund-Gr Plan-Bonus.. 14.86 42.53 14.11
HDFC Banking and Financial Services Fund - Reg -Gr.. 15.11 23.80 15.91
SBI Equity Minimum Variance Fund - Reg - Gr.. 15.31 31.37 18.73
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 15.35 36.39 12.87
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 15.35 36.39 12.87
ICICI Prudential Bank ETF.. 15.36 16.24 -46.93
Nippon India Banking & Financial Services Fund-Gr.. 15.41 26.22 18.42
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 15.41 26.22 18.42
SBI Healthcare Opportunities Fund - Reg - IDCW.. 15.46 37.27 15.69
SBI Healthcare Opportunities Fund - Reg - IDCW.. 15.46 37.27 15.69
SBI Healthcare Opportunities Fund - Reg -Gr.. 15.46 37.27 15.69
DSP Healthcare Fund - Reg - Gr.. 15.58 42.87 16.30
Tata Nifty India Digital ETF FoF - Reg - Gr.. 15.70 41.43 -
Quantum India ESG Equity Fund - Reg- Gr.. 15.82 29.05 14.19
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 15.94 42.02 -
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 15.98 45.81 13.90
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 15.99 37.64 6.82
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 16.04 34.26 -
Sundaram Fin Serv Opp Fund Reg IDCW.. 16.04 23.98 14.55
Sundaram Fin Serv Opp Fund Reg IDCW.. 16.04 23.98 14.55
Sundaram Fin Serv Opp Fund - Reg - Gr.. 16.04 33.29 20.20
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 16.12 37.48 15.15
Sundaram Consumption Fund - Reg - IDCW (R).. 16.12 23.65 13.64
Sundaram Consumption Fund - Reg - IDCW (P).. 16.12 23.65 13.64
Sundaram Consumption Fund - Reg- Gr.. 16.12 32.94 19.30
Bandhan Financial Services Fund- Reg- Gr.. 16.34 - -
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 16.34 37.38 24.64
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 16.39 25.48 13.79
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 16.39 25.48 13.79
ITI Pharma and Healthcare Fund - Reg - IDCW.. 16.55 40.56 -
ITI Pharma and Healthcare Fund - Reg - Gr.. 16.55 40.56 -
ICICI Prudential Banking & FS Fund - Gr.. 16.58 21.16 12.81
Quant Teck Fund - Reg- Gr.. 16.58 - -
Sundaram Consumption Fund - Dir - Gr.. 16.62 34.10 20.38
Axis ESG Equity Fund - Reg - Gr.. 16.65 29.66 12.30
Kotak Healthcare Fund - Reg - Gr.. 16.66 - -
ICICI Prudential ESG Fund - Reg - Gr.. 16.75 39.30 16.52
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 16.81 25.68 16.21
Sundaram Fin Serv Opp Fund Inst Gr.. 16.82 35.12 21.96
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 16.98 36.62 -
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 16.98 36.62 -
Kotak Banking & Financial Services Fund - Reg - Gr.. 17.11 23.82 -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 17.11 23.82 -
Invesco India Financial Services Fund- Reg - IDCW.. 17.25 35.54 17.42
Invesco India Financial Services Fund- Reg - Gr.. 17.25 35.54 17.42
Tata Nifty India Digital Exchange Traded Fund.. 17.39 44.83 -
Quant Teck Fund - Dir - Gr.. 17.50 - -
Axis Quant Fund - Reg - Gr.. 17.77 34.96 17.90
Axis Quant Fund - Reg - IDCW.. 17.77 34.96 17.90
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 17.78 26.19 16.74
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 17.78 26.19 16.80
UTI Healthcare Fund - Reg - Income Option.. 17.92 46.94 13.31
UTI Healthcare Fund - Reg - Income Option.. 17.92 46.94 13.31
UTI Healthcare Fund - Reg - Gr .. 17.92 46.94 13.31
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 18.08 31.08 16.74
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 18.08 31.08 16.74
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 18.08 31.08 16.74
Invesco India ESG Equity Fund - Reg - Gr.. 18.21 32.37 14.31
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 18.22 30.66 13.36
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 18.22 30.66 13.36
Samco Active Momentum Fund - Reg- Gr.. 18.25 47.96 -
Tata Quant Fund - Reg - Gr.. 18.38 35.58 13.30
Tata Quant Fund - Reg - IDCW.. 18.38 35.58 13.30
DSP Natural Resources and New Energy Fund - Reg - IDCW.. 18.50 41.17 12.34
Tata India Consumer Fund- Reg- IDCW.. 18.52 38.72 21.80
Tata India Consumer Fund- Reg -Gr.. 18.52 38.72 21.81
Tata India Pharma & Healthcare Fund Reg IDCW.. 18.65 47.08 15.62
Tata India Pharma & Healthcare Fund Reg Gr.. 18.65 47.08 15.62
Kotak ESG Opportunities Fund - Reg- Gr.. 18.68 33.80 13.98
Kotak ESG Opportunities Fund - Reg - IDCW.. 18.68 33.80 13.98
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 18.85 32.56 -
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 18.93 32.65 -
Mirae Asset Healthcare Fund - Reg - Gr.. 19.01 44.19 14.23
Samco Active Momentum Fund - Dir - Gr.. 19.05 50.15 -
SBI Banking & Financial Services Fund - Reg - Gr.. 19.13 30.77 15.53
SBI Banking & Financial Services Fund - Reg- IDCW.. 19.13 30.77 15.53
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 19.13 30.77 15.53
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 19.19 - -
HDFC Pharma and Healthcare Fund - Reg - Gr.. 19.19 - -
Tata Housing Opportunities Fund- Reg - IDCW.. 19.31 39.97 -
Tata Housing Opportunities Fund- Reg - Gr.. 19.31 39.97 -
SBI Magnum COMMA Fund - Reg - Gr.. 19.33 48.51 15.86
SBI Magnum COMMA Fund - Reg - IDCW.. 19.33 48.51 15.87
Mirae Asset Great Consumer Fund - Reg - Gr.. 19.39 35.59 22.71
ICICI Prudential MNC Fund - Reg - Gr.. 19.44 34.38 19.35
SBI Consumption Opportunities Fund - Reg - Gr.. 19.48 36.57 26.01
SBI Consumption Opportunities Fund - Reg - IDCW.. 19.48 36.57 26.00
Franklin India Technology Fund -Reg - IDCW.. 19.52 37.71 8.65
Franklin India Technology Fund - Reg -Gr.. 19.52 50.29 19.01
Tata Ethical Fund Plan A - Gr.. 19.59 34.74 18.05
Tata Ethical Fund Plan A- IDCW.. 19.59 34.75 18.01
Tata Ethical Fund Reg - IDCW (P).. 19.59 34.75 18.01
ICICI Prudential housing opportunities fund - Reg - Gr.. 19.66 43.53 -
ICICI Prudential housing opportunities fund - Reg - IDCW.. 19.66 43.53 -
Taurus Ethical Fund - IDCW.. 19.73 45.18 18.29
Taurus Ethical Fund - Bonus Option.. 19.73 45.17 18.29
Taurus Ethical Fund - Gr.. 19.74 45.18 18.29
Aditya Birla Sun Life India Gennext Fund-Gr.. 19.81 32.98 19.56
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 19.86 - -
LIC HEALTHCARE FUND - REG - IDCW (P).. 19.86 - -
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 19.99 40.56 18.06
Quant Healthcare Fund- Reg- IDCW.. 20.01 - -
Quant Healthcare Fund - Reg- Gr.. 20.02 - -
ICICI Prudential Quant Fund - Gr.. 20.11 37.38 18.41
ICICI Prudential Quant Fund - Reg - IDCW.. 20.11 25.71 8.09
HDFC MNC Fund - Reg - Gr.. 20.30 31.25 -
HDFC MNC Fund - Reg - IDCW.. 20.30 31.25 -
HDFC Infrastructure Fund - Reg - IDCW.. 20.45 60.11 26.49
ICICI Prudential Manufacturing Fund- Reg - IDCW.. 20.62 51.78 19.75
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 20.64 35.38 10.74
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 20.64 35.38 10.74
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 20.64 35.37 12.92
HSBC Consumption Fund - Reg- Gr.. 20.65 - -
HSBC Consumption Fund - Reg - IDCW.. 20.65 - -
Kotak Consumption Fund - Reg - Gr.. 20.76 - -
SBI ETF Consumption- Reg - Gr.. 20.80 36.24 -
Quant Healthcare Fund - Dir - Gr.. 20.97 - -
Axis Healthcare ETF - Reg -Gr.. 21.04 45.29 14.20
ICICI Prudential India Opportunities Fund- Reg - Gr.. 21.05 45.70 29.57
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 21.21 40.92 -
Nippon India Quant Fund - Reg - Gr.. 21.25 44.95 23.49
Nippon India Quant Fund - Reg - IDCW.. 21.25 44.95 23.49
Nippon India Quant Fund - Gr - Bonus.. 21.25 44.95 23.49
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 21.28 35.83 21.07
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 21.28 29.09 16.22
QUANT BFSI FUND - Reg - Gr.. 21.39 64.41 -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 21.48 52.03 17.43
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 21.49 38.89 7.00
UTI - MNC Fund (UGS 10000)-IDCW.. 21.52 33.90 16.89
UTI - MNC Fund (UGS 10000)-Gr.. 21.52 33.90 16.89
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 21.60 80.49 33.24
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 21.60 80.49 33.24
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 21.63 36.70 -
ICICI Prudential India Opportunities Fund Dir- Gr.. 21.68 47.24 31.14
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 21.68 43.36 23.60
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 21.68 31.14 12.31
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 21.68 31.14 12.31
Mahindra Manulife Consumption Fund - Reg - Gr.. 21.74 38.13 20.63
Tata Business Cycle Fund- Reg -Gr.. 21.79 49.37 -
Tata Business Cycle Fund- Reg - IDCW.. 21.79 49.37 -
Axis Business Cycles Fund - Reg - Gr.. 22.16 39.97 -
Axis Business Cycles Fund - Reg - IDCW.. 22.16 39.97 -
Quant BFSI Fund -Dir- Gr.. 22.34 67.09 -
Nippon India Consumption Fund - Reg - Gr.. 22.39 41.35 25.40
Nippon India Consumption Fund - Reg - Bonus .. 22.39 41.35 25.40
TATA Business Cycle Fund - Dir- Gr.. 22.74 51.80 -
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 22.76 45.68 -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 22.76 45.68 -
HDFC Housing Opportunities Fund - Reg - Gr.. 23.02 58.64 25.83
Franklin Asian Equity Fund - Reg - IDCW.. 23.03 5.05 -6.93
Franklin Asian Equity Fund - Reg - Gr.. 23.03 8.19 -3.50
Nippon India Taiwan Equity Fund- Reg - IDCW.. 23.50 25.13 -
Nippon India Taiwan Equity Fund- Reg - Gr.. 23.50 25.13 -
Quant ESG Equity Fund- Reg - Gr.. 23.81 50.83 29.46
ICICI Prudential Commodities Fund - Reg - Gr.. 23.92 46.07 21.96
Kotak Business Cycle Fund - Reg- IDCW.. 24.08 36.04 -
Kotak Business Cycle Fund -Reg- Gr.. 24.08 36.04 -
Tata Resources & Energy Fund Reg Gr.. 24.24 48.33 18.67
Tata Resources & Energy Fund Reg IDCW.. 24.25 48.34 18.64
Union Innovation and Opportunities Fund - Reg - Gr.. 24.65 - -
Union Innovation and Opportunities Fund - Reg -IDCW.. 24.65 - -
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 24.79 47.76 17.94
Invesco India Infra Fund - IDCW.. 24.95 62.62 29.76
Nippon India Power & Infra Fund - Reg -IDCW.. 25.07 64.75 29.56
Tata Resources & Energy Fund - Dir - Gr.. 25.22 50.69 20.62
Nippon India Innovation Fund - Reg - Gr.. 25.77 - -
Nippon India Innovation Fund - Reg - IDCW.. 25.77 - -
Kotak Pioneer Fund- Reg - Gr.. 25.89 42.90 20.59
Kotak Pioneer Fund- Reg - IDCW.. 25.89 42.91 20.61
Kotak Pioneer Fund- Reg - IDCW (P).. 25.89 42.91 20.61
Kotak Quant Fund- Reg- Gr.. 25.91 - -
Taurus Infra Fund -Gr.. 25.97 59.63 24.59
Taurus Infra Fund -IDCW.. 25.98 59.64 24.60
SBI Infrastructure Fund - Reg - IDCW.. 26.36 65.66 33.15
SBI Infrastructure Fund - Reg - Gr.. 26.36 65.66 33.15
UTI Infrastructure Fund-Reg - Gr.. 26.46 59.42 27.23
UTI Infrastructure Fund- Reg - IDCW.. 26.46 59.42 27.23
Axis Special Situations Fund - Reg - Gr.. 26.54 35.90 15.22
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 26.77 57.12 -
Quant Business Cycle Fund - Reg - Gr.. 27.31 67.79 -
Quant Business Cycle Fund - Reg - Gr.. 27.42 67.95 -
360 One QUANT FUND - Reg - Gr.. 27.77 63.11 -
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 27.92 63.89 25.12
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 27.92 63.89 25.12
ICICI Prudential Innovation Fund - Reg - Gr.. 28.08 56.06 -
ICICI Prudential Innovation Fund - Reg -IDCW.. 28.08 56.06 -
Quant Quantamental Fund - Reg- Gr.. 28.18 61.38 33.12
Quant Quantamental Fund - IDCW.. 28.19 61.40 33.14
QUANT BUSINESS CYCLE FUND - DIR - GR.. 28.22 70.39 -
DSP Natural Resources and New Energy Fund - Reg- Gr.. 28.95 53.61 22.84
Mahindra Manulife Business Cycle Fund- Reg- Gr.. 29.55 - -
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 29.55 - -
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 29.68 65.81 30.51
HDFC Infrastructure Fund - Reg - Gr.. 29.77 72.50 37.43
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 29.91 59.71 28.99
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 29.94 48.65 20.90
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 29.94 48.65 20.90
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 30.46 50.52 22.26
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 30.46 93.69 42.06
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 30.46 93.69 42.06
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 30.47 62.02 28.39
Bandhan Transportation and Logistics Fund - Reg - Gr.. 31.06 56.26 -
Bandhan Transportation and Logistics Fund - Reg - IDCW.. 31.06 56.26 -
UTI-Transportation and Logistics Fund- IDCW.. 31.13 54.28 30.84
UTI Transportation and Logistics Fund- Reg -Gr.. 31.13 54.28 30.84
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 31.26 42.69 18.52
HSBC Business Cycles Fund - Reg - Gr.. 31.26 51.53 25.99
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 31.35 96.32 44.23
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 31.48 58.96 -
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 31.48 58.96 -
ICICI Prudential Infra Fund - Reg Plan - IDCW.. 31.52 54.57 27.67
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 31.52 54.57 27.67
ICICI Prudential Infra Fund - Reg Plan - Gr.. 31.54 68.10 39.55
Franklin Build India Fund - Gr Plan.. 31.69 76.57 35.40
Franklin Build India Fund IDCW Plan.. 31.69 62.59 24.54
Franklin Build India Fund - (P)- Reg - IDCW.. 31.69 62.59 24.54
Kotak Manufacture in India Fund - Reg - IDCW.. 32.42 53.43 -
Kotak Manufacture in India Fund - Reg - Gr.. 32.43 53.43 -
ICICI Prudential Manufacturing Fund - Reg - Gr.. 32.52 66.84 31.92
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 33.06 - -
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 33.15 - -
Franklin India Opportunities Fund - Reg - Gr.. 33.18 71.90 30.80
Franklin India Opportunities Fund-Reg - IDCW.. 33.18 58.18 19.85
ICICI Prudential Manufacturing Fund - Dir - Gr.. 33.34 68.69 33.08
Kotak Manufacture in India Fund - Dir - Gr.. 33.42 55.83 -
Quant Momentum Fund - Reg - IDCW.. 33.86 - -
Quant Momentum Fund - Reg - Gr.. 34.17 - -
Tata Infra Fund Plan A- IDCW.. 34.63 70.33 35.05
Tata Infra Fund Plan A- IDCW.. 34.63 70.33 35.05
Tata Infra Fund Plan A- Gr.. 34.63 70.33 35.09
Quant Infrastructure Fund -Reg - Gr.. 34.71 78.69 36.15
Quant Manufacturing Fund- Reg- Gr.. 34.71 - -
Quant Infrastructure Fund -Reg - IDCW.. 34.75 78.74 36.15
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 35.18 89.20 -
ICICI Prudential PSU Equity Fund- IDCW.. 35.18 89.20 -
Quant Manufacturing Fund - Reg - IDCW.. 35.71 - -
HSBC Infrastructure Fund - Reg - Gr.. 36.11 69.42 34.35
HSBC Infrastructure Fund - Reg - IDCW.. 36.11 56.95 27.39
HSBC Infrastructure Fund - Reg- IDCW.. 36.11 56.95 27.39
Nippon India Power & Infra Fund - Reg - Gr .. 36.12 79.30 39.09
Nippon India Power & Infra Fund - Reg - Bonus .. 36.12 79.30 39.09
HDFC Transportation and Logistics Fund- Reg - Gr.. 37.47 - -
HDFC Transportation and Logistics Fund - Reg- IDCW.. 37.47 - -
Axis India Manufacturing Fund- Reg - IDCW.. 37.55 - -
Axis India Manufacturing Fund- Reg - Gr.. 37.55 - -
Nippon India Nifty Auto ETF - Reg -Gr.. 37.86 64.64 -
Quant Commodities Fund - Reg- Gr.. 38.08 - -
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 38.10 62.55 35.72
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 38.10 62.55 35.72
HDFC Transportation and Logistics Fund- Dir - Gr.. 38.31 - -
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 39.13 78.25 37.31
Quant Commodities Fund - Dir - Gr.. 39.15 - -
SBI PSU Fund - Reg -IDCW(P).. 39.17 97.51 41.84
SBI PSU Fund - Reg - IDCW.. 39.17 97.51 41.84
SBI PSU Fund - Reg - Gr.. 39.17 97.51 41.84
Invesco India Infra Fund - Gr.. 39.68 81.75 34.66
Canara Robeco Infra - Reg Plan - Gr.. 41.08 73.91 35.07
Canara Robeco Infra - Reg Plan - IDCW.. 41.09 65.39 29.67
Invesco India PSU Equity Fund - IDCW.. 46.18 97.55 41.51
Invesco India PSU Equity Fund - Gr.. 46.20 97.55 41.50
Bandhan Infra Fund -Reg -Gr.. 46.39 87.80 35.40
Bandhan Infra Fund-Reg Plan-IDCW.. 46.39 87.79 31.12
LIC MF Infra FUND - Gr.. 47.83 88.54 38.59
LIC MF Infra FUND - IDCW.. 47.83 88.54 38.59
HDFC Defence Fund - Reg - IDCW.. 57.98 130.79 -
HDFC Defence Fund - Reg - Gr.. 57.98 130.79 -
Hdfc defence fund -Dir -Gr.. 58.92 133.66 -