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 PruInfrastruct (G) 194.74 -0.76 2.33 11 27.84 57.98 61.28 39.22 30.99
2 NIPPON INDIA Power&Inf (G) 375.7103 -1.8 1.04 13.68 29.5 64.53 70.39 37.74 31.23
3 LIC Infrastru (G) 51.863 0.01 4.05 23.94 43.22 74.26 83.28 37.41 29.55
4 DSP Tiger (G) 337.118 -1.64 1.01 14.89 33.68 64.94 68.37 35.28 29.94
5 Quant Infrastructure (G) 43.2797 -0.77 1.34 7.05 28.97 73.2 73.77 35.07 38.07
6 Franklin Build India Fund 143.6681 -1.43 1.15 11.56 27.5 59.06 67.36 34.52 28.72
7 IDFC Infrastructure (G) 56.415 -1.2 3.36 19.01 40.56 77.02 80.28 34.43 31.28
8 Kotak Infra&EcoRefor (G) 70.258 -1.12 0.06 16.59 34.06 57.11 57.18 34.07 29.01
9 Tata InfrastructurRP (G) 200.1945 -0.55 0.68 12.42 30.99 60.27 63.67 34.02 29.24
10 CanaraRob Infrastruc (G) 162.9100 -1.39 0.78 18.11 34.56 65.05 65.78 33.19 29.94
11 Quant Quantamental Fund- Reg GR 25.1843 -0.8 2.52 7.57 23.42 58.33 57.14 32.94
12 SBI Infrastructure (G) 53.3652 -1.32 1.41 10.52 25.03 53.08 60.71 32.34 28.53
13 InvescoInd Infras (G) 67.6 -1.68 -1.25 15.72 31.38 66.17 71.99 32.31 32.03
14 ICICI Pru MfrinInd (G) 35.35 -1.56 0.26 11.8 28.22 55.59 58.66 30.74 28.61
15 ICICI PruIndiaOpp (G) 33.51 0.18 4.23 10.92 21.46 37.9 43.39 30.09 26.74
16 Franklin India Opportunities Fund 245.887 -0.85 1.24 14.89 30.67 62.18 68.14 29.81 27.88
17 BOI AXA MfInfra (G) 57.72 -1.02 2.55 11.95 26.53 54 59.91 29.31 31.55
18 AdityaBSL Infrastruc (G) 100.87 -1.11 2.25 11.91 27.39 50.38 53.67 28.20 27.10
19 Sundaram Infra Adv (G) 97.3014 -1.59 0.64 10.57 25.36 52.07 54.22 27.58 25.20
20 SBI Cons Opp (G) 326.6692 1.39 5.89 13.95 21.48 35.35 37.47 26.99 25.01
21 UTI Infrastructure (G) 147.2271 -1.2 1.21 11.32 23.35 51.15 54.27 26.38 23.13
22 ICICI Pru BharatCon (G) 25.21 0.8 4.65 10.86 18.08 33.46 36.64 25.45 21.77
23 HDFC Housing Opportunities Fun 23.94 -1.02 -0.1 10.9 21.7 46.83 52.05 25.28 20.79
24 L&T BusinessCyclesRP (G) 41.5365 -1.02 1.01 12.88 28.64 51.27 47.11 25.18 22.88
25 NIPPON INDIA Con Fund (G) 204.5545 0.72 4.49 14.51 23.99 38.66 41.04 25.13 26.74
26 IPru Business Cycle GR 22.66 -1.13 1.93 7.39 19.7 42.79 41.36 25.01
27 ICICI PruExp&Ser (G) 156.77 -0.3 4.01 10.58 21.45 39.18 41.52 23.73 22.70
28 Taurus Infrastructur (G) 71.44 -1.38 0.29 8.58 21.26 45.36 52.92 23.68 24.77
29 NIPPON INDIA Quant (G) 70.6947 -0.79 3.82 9.63 20.17 43.73 42.59 23.38 23.08
30 MiraeAss GreatCon (G) 94.767 0.89 5.43 13.98 21 35.74 36.47 23.06 23.36
31 DSP NR&NE (G) 94.235 -2.89 0.75 5.49 22.74 47.78 47.35 21.88 25.26
32 Sundaram FinSerOppIP (G) 112.3335 -2.8 -1.65 6.57 14.16 28 28.8 21.56 19.48
33 Mahindra RB&CYoj (G) 23.3498 0.59 4.69 13.37 22.81 39.86 39.87 21.20 20.02
34 Tata IndiaConsumer (G) 43.0059 0.47 4.15 12.44 19.17 34.49 37.1 21.05 22.01
35 CanaraRobConsTrend (G) 109.1100 0.55 3.18 10.34 21.06 36.65 35.89 20.96 23.48
36 Baroda BNP Pari IndConsum (G) 31.6812 0.15 4.58 14.48 22.77 36.09 37.51 20.64 22.51
37 ICICI PruFMCG Gr (G) 525.19 0.87 8.75 14.86 14.07 18.94 16.15 20.63 17.47
38 Sundaram Rural&Con (G) 96.9047 1.23 6.62 14.28 19.93 29.44 36.39 20.45 19.75
39 Sundaram FinSerOpp (G) 98.0859 -2.82 -1.76 6.21 13.39 26.69 27.05 19.80 17.93
40 AdityaBSL IndGenNext (G) 215.56 0.14 3.94 12.69 21.53 33.07 32.47 19.72 21.45
41 IPru MNC Fund GR 29.12 0.03 4.9 13.97 20.88 32 34.07 19.63 23.87
42 Sundaram Services (G) 31.2617 -0.82 2.5 8.78 14.66 27.23 28.41 19.07 23.65
43 Franklin India Technology Fund 522.485 0.41 6.84 13.54 19.31 47.14 53.79 18.54 26.87
44 NIPPON INDIA Banking (G) 566.8438 -2.14 -0.13 6.87 14.8 24.34 21.91 18.23 15.36
45 Taurus Ethical (G) 136.28 -0.43 5.74 12.65 18.71 40.71 45.42 18.20 22.36
46 AdityaBSL MfgEquit (G) 32.21 -0.34 2.09 10.8 23.74 45.94 46.08 17.95 21.36
47 ICICI Pru PHD (G) 34.66 1.91 8.11 13.05 22.43 47.3 51.55 17.84 28.78
48 Tata Ethical RP (G) 422.4575 -0.08 5.08 14.5 20.21 35.98 35.15 17.82 22.76
49 UTI India Consumer (G) 58.2091 -0.27 3.31 12.21 24.83 35.56 37.02 17.67 19.49
50 Tata ResourcEnergy (G) 44.855 -1.12 3.16 9.06 20.98 44.26 43.99 17.65 27.04
51 DSP Healthcare (G) 36.275 1.95 9.9 11.78 17.99 40.36 44.16 17.10 29.15
52 SBI MagEqESG (G) 239.3552 -1.17 1.53 11.64 18.07 31.68 29.58 16.39 17.89
53 ICICI Prudential ESG GR 20.93 0.43 4.13 10.98 16.54 36.53 38.52 16.32
54 UTI MNC (G) 409.7242 0.09 3.31 15.04 22.97 33.32 34.96 16.31 17.67
55 SBI HealthcareOpp (G) 379.5320 1.08 5.15 8.14 17.03 39.07 38.13 16.21 27.70
56 Tata IndiaPharma (G) 28.0073 1.81 7.21 11.79 19 42.47 45.68 16.06 25.60
57 Taurus Bank&FinServi (G) 50.55 -3.15 -1.4 3.97 12.97 24.21 16.74 15.58 14.23
58 SBI Banking&FinSer (G) 36.8679 -2.15 -0.54 8.38 16.01 31.41 26.91 15.43 15.36
59 Tata DigitalIndia (G) 48.922 0.03 9.99 17.84 15.36 39.35 43.98 15.21 27.11
60 NIPPON INDIA Pharma (G) 482.7091 1.71 6.63 10.89 16.18 39.31 42.34 14.63 27.21
61 AdityaBSL Bank&FinS (G) 55.08 -3.22 -1.75 4.52 11.97 20.31 17.24 14.62 14.41
62 SBI MagComma (G) 103.5235 -1.36 3.66 5.1 14.46 37.98 44.91 14.59 23.78
63 SBI Tech Oppo (G) 207.2216 0.67 8.98 17 12.53 32.48 35.24 14.54 25.65
64 MiraeAsset Health (G) 35.021 1.39 8.22 12.34 18.62 40.87 43.69 14.43 28.16
65 AdityaBSL Ph N Healthcare- Reg 29.2 1.88 7.63 11.2 17.41 42.3 46.22 14.41 23.33
66 Invesco India ESG Equity- Reg GR 17.5 -0.11 3.06 11.54 18.56 33.28 33.38 14.30
67 UTI Healthcare (G) 253.3833 1.79 8.12 13.29 19.55 41.25 47.02 14.12 26.00
68 AdityaBSL Digi Ind (G) 181.4 0.75 10.47 16.52 10.42 30.78 37.06 14.09 27.60
69 AdityaBSL ESG- Reg GR 17.17 -0.64 3.25 14.85 19.15 33.1 30.77 13.64
70 ICICI PruTechnology (G) 203.85 0.35 10.38 17.38 12.99 35.3 39.69 13.23 27.77
71 AdityaBSL MNC Gr (G) 1412.55 0.05 1.78 16.62 22.48 34.81 37.09 12.57 14.76
72 SBI MagGlobal (G) 376.1219 -0.42 2.06 9.7 8.09 15.47 16.72 11.56 18.45
73 LIC MF Healthcare Fund - Regular Plan - Growth 26.4901 1.71 7.81 9.89 19.96 43.94 43.19 10.39 21.84
74 ICICI Pru USBluechip (G) 60.12 0.44 2.6 3.99 5.43 24.5 9.1 8.85 15.77
75 NIPPON INDIA JapanEquity (G) 18.4165 -2.81 3.91 5.52 7.11 22.27 13.21 2.74 8.06
76 AdityaBSL InternEqA (G) 33.5192 -1.15 1.29 3.82 3.39 18.54 3.8 2.64 9.06
77 Samco Active Momentum Fund - Regular Plan 14.82 1.23 5.71 14.97 15.69 45.44 47.76
78 Aditya Birla Sun Life Business Cycle Fund - Regular Plan 14.89 -1 2.62 11.54 17.99 34.27 30.84
79 ICICI Prudential Housing Opportunities Fund - Regular Plan 16.75 -1.24 0.9 9.41 17.71 36.62 37.52
80 HDFC Manufacturing Fund Regular Growth 10.877 -0.55 1.85
81 Kotak Manufacture in India Fund - Regular Plan 18.948 -0.98 1.89 14.45 29.21 46.97 48.41
82 Franklin Asian Equity Fund 27.6497 -2.12 0.44 7.94 15.41 18.33 5.66 -2.92 4.29