Sectoral/Thematic PERFORMANCE
Sr. Scheme Name Current NAV 1 Week 1 Month 3 Month 6 Month 9 Month 1 Year 3 Year 5 Year
1 ICICI PruTechnology (G) 159.93 -3.17 0.16 7 37.22 56.61 83.56 42.87 33.05
2 AdityaBSL Digi Ind (G) 137.44 -0.81 0.89 7.33 31.74 51.02 76.79 41.36 32.15
3 Tata DigitalIndia (G) 37.3735 -3.18 -0.73 7.07 35.06 55.28 81.80 40.20 32.53
4 SBI Tech Oppo (G) 154.8288 -2.12 2.01 6.14 34.31 53.56 73.75 37.78 28.72
5 Quant Infrastructure (G) 20.9268 -0.67 1.14 19.78 29.22 63.77 108.08 37.17 25.76
6 Franklin Technology (G) 352.7940 0.23 0.69 16.21 25.52 25.63 53.32 31.98 25.63
7 Franklin Technology (G) 352.7940 0.23 0.69 16.21 25.52 25.63 53.32 31.98 25.63
8 Quant Consumption (G) 57.4758 -2.74 -0.96 8.14 20 48.92 80.92 31.53 23.62
9 MiraeAsset Health (G) 23.423 1.46 2.5 1.91 8.85 28.73 34.78 31.21
10 DSP Healthcare (G) 22.802 0.71 0.03 -0.3 7.85 21.04 27.60 31.13
11 Sundaram Services (G) 21.1438 -3.25 -2.59 9.91 25.77 35.21 61.13 27.73
12 Tata ResourcEnergy (G) 27.6302 -3.2 -7.02 2.29 10.03 25.75 53.03 27.39 17.68
13 ICICI Pru PHD (G) 20.39 1.9 -0.49 -1.92 1.8 19.8 26.72 26.91
14 SBI MagComma (G) 68.8388 -3.11 -5.95 2.87 6.85 30.76 55.96 26.55 18.03
15 NIPPON INDIA Pharma (G) 305.9485 1.39 1.71 0.9 4.1 26.18 31.34 26.42 16.44
16 Tata IndiaPharma (G) 17.5162 0.83 1.53 -0.5 5.03 22.15 26.61 25.65 13.67
17 UTI Healthcare (G) 164.3157 1.29 -0.03 -0.16 2.44 21.8 25.58 24.98 12.59
18 InvescoInd Infras (G) 30.91 -3.32 -1.78 10.51 21.6 34.8 65.24 24.52 18.53
19 BOI AXA MfInfra (G) 27.91 -3.06 0.36 7.18 17.07 30.36 55.39 24.00 18.09
20 Franklin Opportuniti (G) 125.4208 -2.49 4.68 13.71 26.6 27.95 62.47 23.60 14.77
21 Franklin Opportuniti (G) 125.4208 -2.49 4.68 13.71 26.6 27.95 62.47 23.60 14.77
22 SBI HealthcareOpp (G) 226.4023 2.11 1.23 0.5 0.31 17.94 24.58 23.41 10.29
23 NIPPON INDIA US EqOpp (G) 25.6619 -3.03 -1.41 1.53 6.72 17.05 23.07 22.63 19.22
24 Franklin Build (G) 65.9856 -1.47 4.81 11.99 37.25 44.12 88.31 22.50 14.45
25 Franklin Build (G) 65.9856 -1.47 4.81 11.99 37.25 44.12 88.31 22.50 14.45
26 BNP Pari IndConsum (G) 19.323 -4.69 -3.86 5.1 14.56 19.97 37.37 22.46
27 SBI Infrastructure (G) 24.7122 -2.66 -0.83 8.76 17.67 27.5 56.61 21.80 15.02
28 Tata Ethical RP (G) 273.4913 -3.1 -0.34 2.73 15.81 29.05 47.41 21.64 17.08
29 NIPPON INDIA Con Fund (G) 110.8586 -4.56 -3.48 4.35 17.07 26.29 47.77 21.52 14.26
30 CanaraRobConsTrend (G) 65.2600 -5.15 -4.27 4.48 13.65 17.06 40.18 21.24 19.74
31 SBI MagGlobal (G) 286.5345 -1.69 2.44 5.52 17.11 29.47 45.54 20.99 16.24
32 AdityaBSL IndGenNext (G) 136.65 -4.41 -3.13 6.32 17.41 24.86 41.59 20.77 18.62
33 ICICI Pru USBluechip (G) 45.49 -2.26 -1.6 -0.42 5.62 17 20.76 20.49 17.81
34 Tata InfrastructurRP (G) 88.8584 -3.93 -1.28 8.49 18.16 27.76 63.17 20.01 14.89
35 Kotak Infra&EcoRefor (G) 31.861 -3.52 -2.21 8.62 23.35 29.12 67.88 19.83 14.05
36 SBI MagEqESG (G) 164.9638 -4.11 -3.33 5.97 16.86 22.74 39.45 19.72 15.95
37 Taurus Ethical (G) 83.82 -4.25 -2.28 2.83 11.63 23.08 35.06 19.49 16.51
38 Sundaram Infra Adv (G) 50.6180 -3.73 -2.24 10.44 18 28.79 62.56 19.47 14.93
39 CanaraRob Infrastruc (G) 72.5400 -4.39 -1.39 6.85 19.19 27.53 63.75 19.14 13.59
40 DSP Tiger (G) 141.231 -3.83 -1.82 5.88 17.98 30.05 63.91 18.86 14.37
41 LIC Infrastru (G) 21.8531 -2.59 0.23 8.89 20.1 26.71 52.88 18.71 14.37
42 MiraeAss GreatCon (G) 54.975 -3.61 -1.01 7.31 16.39 25.8 43.15 18.55 19.54
43 ICICI PruExp&Ser (G) 90.68 -1.84 -3.12 5.74 16.42 26.12 48.30 18.41 14.45
44 DSP NR&NE (G) 51.285 -3.12 -8.21 0.37 4.55 22.78 54.09 18.40 14.46
45 IDFC Infrastructure (G) 23.91 -3.2 -1.32 5.84 18.78 32.69 78.55 18.29 14.20
46 ICICI PruInfrastruct (G) 78.76 -3.26 -5.62 9.75 16.98 28.13 69.61 18.11 14.64
47 ICICI Pru MfrinInd (G) 16.58 -3.77 -4.99 3.95 11.35 21.38 54.05 18.10
48 NIPPON INDIA Power&Inf (G) 155.3869 -3.32 -1.67 9.83 19.73 28.55 61.18 17.87 15.39
49 Sundaram FinSerOppIP (G) 64.5455 -4.69 -9.35 1.19 6.37 9.18 28.42 17.70 15.13
50 NIPPON INDIA Quant (G) 38.6082 -4.32 -5.97 1.85 10.27 19.35 37.59 17.60 14.76
51 ICICIPruBharatCon2 (G) 15.7747 -0.22 1.18 9.7 14.89 24.7 37.53 17.14
52 SBI Cons Opp (G) 181.2825 -2.87 3.57 15.04 19.01 29.38 59.61 17.05 18.76
53 ICICIPruBharatCon3 (G) 16.19 -2.47 -1.46 3.38 9.61 22.65 44.28 16.82
54 UTI India Consumer (G) 39.6729 -3.61 0.28 8.91 20.32 27.32 40.21 16.51 14.95
55 Sundaram FinSerOpp (G) 58.6038 -4.72 -9.45 0.83 5.62 8.02 26.61 16.51 13.97
56 Taurus Infrastructur (G) 37.49 -3.33 -2.67 3.94 9.78 21.92 46.24 16.47 15.22
57 AdityaBSL Infrastruc (G) 47.8 -4 -5.03 6.06 12.44 19.71 62.04 16.46 13.06
58 ICICIPruBharatCon4 (G) 15.1 -4.91 -1.76 10.95 17.78 25.21 38.92 16.20
59 ICICIPruBharatCon1 (G) 15.6186 1.35 4.75 10.3 19.68 39.58 21.18 16.19
60 UTI Infrastructure (G) 76.1262 -4.06 -4.11 4.75 12.53 17.11 50.24 15.96 12.41
61 Tata BankinFinance (G) 25.3737 -4.71 -10.48 -0.38 4.11 5.71 23.20 15.95 16.10
62 Franklin AsianEquity (G) 31.4873 2.2 7.29 0.17 -2.99 -6.39 12.13 15.75 12.07
63 Franklin AsianEquity (G) 31.4873 2.2 7.29 0.17 -2.99 -6.39 12.13 15.75 12.07
64 L&T BusinessCyclesRP (G) 22.347 -4.35 -4.64 5.7 12.99 18.36 40.41 15.50 12.52
65 SBI Banking&FinSer (G) 24.0448 -5.25 -11.8 -0.47 2.71 4.15 22.03 15.12 16.67
66 AdityaBSL InternEqB (G) 26.7604 -2.9 -4.96 0.84 6.58 14.07 31.20 15.02 12.85
67 AdityaBSL InternEqA (G) 30.3913 -1.18 -1.49 -2.01 2.93 10.01 14.15 14.65 13.61
68 InvescoIndFinSer (G) 76.35 -4.75 -9.93 0.01 6.44 10.13 24.62 14.65 15.79
69 Tata IndiaConsumer (G) 25.9905 -4.33 -2.19 4.93 16.66 23.22 36.66 14.41 20.36
70 Taurus Bank&FinServi (G) 34.14 -5.03 -10.84 2.46 5.83 6.45 22.17 14.41 15.10
71 L&T InfrastructureRP (G) 23.42 -3.98 -2.78 11.79 22.04 30.84 65.75 13.93 14.75
72 AdityaBSL MfgEquit (G) 19.33 -2.82 -3.93 0.42 5.28 17.29 32.12 13.72 12.31
73 AdityaBSL Bank&FinS (G) 37.91 -5.13 -9.24 1.31 7.21 11.43 29.21 13.37 14.15
74 HSBC InfraEquity (G) 24.9839 -4.05 -1.78 7.01 18 26.23 70.38 13.23 7.68
75 Sundaram Rural&Con (G) 56.7627 -5.67 -3.33 3.11 11.21 15.95 28.78 12.83 12.17
76 AdityaBSL CEFGAP (G) 33.4741 0.22 0.86 9.18 4.75 13.9 33.81 12.81 9.21
77 ICICI PruBank&FinSer (G) 82.28 -4.87 -10 0.43 4.18 10.41 34.66 12.60 13.74
78 HDFC Housing Opportunities Fun 12.521 -5.19 -7.53 2.89 9.99 16.79 38.98 11.96
79 UTI MNC (G) 269.644 -4.56 -2 1.85 13.01 19.78 30.06 11.86 13.40
80 NIPPON INDIA JapanEquity (G) 17.2647 -2.33 -2.37 0.68 3.99 5.07 7.92 11.80 10.13
81 ICICI PruFMCG Gr (G) 323.53 -2.89 -1.31 5.78 14.08 22.06 29.59 11.70 14.97
82 LIC BankFinance (G) 13.5192 -5.22 -11.17 1.52 3.89 5.94 20.08 11.41 6.09
83 Baroda Bank&FinSer (G) 28.22 -5.59 -12.69 0.32 1.95 -0.35 17.68 11.36 11.82
84 NIPPON INDIA Banking (G) 345.3573 -5.29 -10.01 1.34 7.66 13.58 40.95 10.73 12.80
85 Mahindra RB&CYoj (G) 13.5509 -3.17 -3.02 3.27 8.48 17.83 31.21 10.55
86 AdityaBSL MNC Gr (G) 967.6 -2.92 -1.69 0.61 4.81 8.21 19.24 10.30 11.62
87 UTI Bank&Financ (G) 115.0764 -5.45 -10.27 1.62 5.64 7.77 27.37 8.79 10.13
88 UTI Transpor & Logis (G) 128.2645 -7.2 -4.8 9.83 5.57 8.8 29.72 7.92 7.34
89 IPru Business Cycle GR 12.61 -3.15 -4.32 7.69 12.49 18.52
90 IDBI Healthcare (G) 18.91 1.34 -0.26 -1.56 1.94 18.93 21.78
91 AdityaBSL Ph N Healthcare- Reg 19.2 2.18 0.73 -0.41 4.8 22.61 26.57
92 ICICIPruBharatCon5 (G) 18.3 -2.71 -0.27 8.54 19.06 30.25 50.20
93 AdityaBSL ESG- Reg GR 13.26 -5.49 -4.54 7.54 22.89 27.99
94 ICICI PruIndiaOpp (G) 17.02 -2.74 -6.02 11.61 16.26 28.16 67.28
95 Invesco India ESG Equity- Reg GR 12.92 -3.29 -3.87 7.94 21.89
96 ICICI Pru BharatCon (G) 14.48 -3.27 -2.36 11.13 14.65 21.27 34.96
97 IPru MNC Fund GR 18.48 -2.53 -0.96 5.12 14.14 27.01 48.87
98 ICICI Prudential ESG GR 13.68 -1.65 -1.94 2.17 11.31 19.89 28.48