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) 125.72 2.37 12.82 14.94 35.31 55.44 134.84 30.94 24.73
2 AdityaBSL Digi Ind (G) 111.78 1.89 12.45 14.28 36.15 57.15 116.63 30.09 24.49
3 Tata DigitalIndia (G) 29.6594 2.56 12.29 14.05 37.91 56.21 112.87 27.60 23.58
4 NIPPON INDIA Pharma (G) 295.0877 -0.72 3.22 21.51 19.19 30.33 55.62 26.69 17.73
5 SBI Tech Oppo (G) 122.7124 2.11 10.61 13.54 31.63 50.6 90.87 25.92 21.57
6 Quant Infrastructure (G) 17.0005 1.46 6.98 26.25 52.19 87.27 147.42 25.60 20.80
7 Tata IndiaPharma (G) 16.7311 -1.12 2.52 17.43 13.16 24.25 48.40 24.53 12.86
8 SBI HealthcareOpp (G) 224.6901 -1.6 1.97 18.54 16.26 28.22 54.75 24.07 10.91
9 Quant Consumption (G) 50.2976 1.18 6.86 28 41.85 62.18 110.71 23.99 22.46
10 Franklin Technology (G) 296.6466 2.83 9.52 4.71 18.43 38.4 77.56 23.98 20.39
11 UTI Healthcare (G) 160.1312 -0.88 1.82 18.23 14.53 24.73 52.41 23.60 13.07
12 Tata ResourcEnergy (G) 25.8664 -0.63 2.21 17.12 33.18 54 80.82 21.24 18.45
13 ICICI Pru USBluechip (G) 44.51 0.38 3.62 9.12 16.85 30.25 31.81 21.01 18.64
14 NIPPON INDIA US EqOpp (G) 24.2642 0.66 1.88 5.74 14.52 24.06 31.55 20.02 19.81
15 SBI MagComma (G) 64.8588 -1.03 2.76 21.96 36.83 53.28 89.65 19.96 20.42
16 CanaraRobConsTrend (G) 59.3200 0.27 6.69 6.92 17.77 37.28 59.95 16.19 18.06
17 NIPPON INDIA Con Fund (G) 98.7023 -0.48 8.31 11.5 16.18 35.61 57.81 16.18 11.71
18 Tata Ethical RP (G) 246.4753 0.93 7.6 11.78 24.92 40.01 64.37 15.90 14.28
19 Taurus Ethical (G) 78.32 0.54 6.75 12.61 19.81 31.52 55.36 15.67 15.07
20 DSP NR&NE (G) 51.536 -0.1 2.44 23.79 40.01 74.76 97.18 15.22 20.60
21 InvescoInd Infras (G) 26.23 -1.13 8.43 14.24 29.53 48.53 64.85 14.93 15.90
22 AdityaBSL InternEqA (G) 30.284 1.44 2.94 8.82 12.67 21.78 28.68 14.80 14.68
23 AdityaBSL IndGenNext (G) 119.77 -0.23 6.73 8.96 15.97 37.89 55.06 14.70 16.40
24 SBI MagGlobal (G) 251.4483 0.39 4.83 11.3 18.87 32.56 53.20 13.75 13.42
25 SBI MagEqESG (G) 145.6532 -0.17 6.45 7.26 15.08 35.92 58.04 13.72 13.73
26 ICICIPruBharatCon1 (G) 14.58 -1.42 5.12 12.24 21.8 37.55 54.10 13.54
27 SBI Banking&FinSer (G) 23.5757 -1.78 4.01 3.46 13.65 49 66.46 13.22 17.80
28 MiraeAss GreatCon (G) 48.411 -0.52 5.92 9.92 18.04 33.28 56.70 13.22 17.36
29 Franklin Opportuniti (G) 107.5434 0.04 6.32 6.31 19.32 45.74 73.55 13.17 13.62
30 Sundaram FinSerOppIP (G) 60.5685 -1.88 3.81 3.56 13.23 51.72 66.43 12.94 10.60
31 Franklin Build (G) 56.7678 -0.74 9.33 12.38 30.08 65.54 76.87 12.65 13.98
32 SBI Infrastructure (G) 21.5808 -0.89 6.43 12.06 27.76 43.63 66.68 12.60 12.32
33 NIPPON INDIA Quant (G) 36.0898 -0.69 4.89 10.62 21.05 38.37 54.43 12.40 13.60
34 BOI AXA MfInfra (G) 24.98 -0.08 6.89 14.01 30.65 46.77 80.07 12.39 16.09
35 Sundaram FinSerOpp (G) 55.3369 -1.9 3.68 3.18 12.42 50.14 64.20 11.93 9.69
36 Tata InfrastructurRP (G) 77.2726 -1.55 5.58 8.31 30.76 57.46 76.62 11.69 12.42
37 ICICIPruBharatCon2 (G) 13.94 -1.34 6.01 8.65 12.69 28.48 39.55 11.68
38 AdityaBSL InternEqB (G) 25.5601 0.13 4.58 8.21 18.44 39.61 60.65 11.65 12.88
39 ICICI PruInfrastruct (G) 69.40 -1.04 6.36 13.71 32.17 63.87 80.62 11.40 12.39
40 Taurus Bank&FinServi (G) 32.21 -1.56 2.97 1.67 9 46.14 58.86 11.38 14.44
41 AdityaBSL MfgEquit (G) 19.08 0.16 4.89 15.5 19.92 33.61 58.93 11.21 14.07
42 Tata BankinFinance (G) 24.4504 -1.53 3.59 3.4 12.11 45.57 56.44 11.19 16.54
43 Franklin AsianEquity (G) 31.8392 -0.21 3.37 -1.22 3.3 18.68 34.28 11.15 15.10
44 Taurus Infrastructur (G) 35.43 -0.78 4.24 13.01 28.84 46.28 63.20 11.13 15.24
45 ICICI PruExp&Ser (G) 79.11 -0.62 5.02 8.27 18.62 38.84 60.65 11.07 12.02
46 DSP Tiger (G) 124.684 -0.28 7.56 14.82 32.8 61.81 81.21 10.91 13.16
47 LIC Infrastru (G) 18.7917 -0.2 7.54 10.07 24.06 48.08 64.07 10.66 11.12
48 InvescoIndFinSer (G) 72.47 -1.41 4.35 5.6 12.67 44.36 59.81 10.61 15.97
49 ICICI PruBank&FinSer (G) 79.91 -1.89 6.4 8.71 22.07 55.53 79.29 10.42 15.62
50 AdityaBSL CEFGAP (G) 32.0923 -2.23 0.12 7.02 26.06 41.74 56.52 10.27 9.53
51 CanaraRob Infrastruc (G) 61.8900 -1.46 5.83 8.94 30.4 48.31 65.83 10.21 11.13
52 UTI Infrastructure (G) 69.1448 -1.96 4.85 6.14 25.93 53.08 63.64 9.97 11.52
53 NIPPON INDIA JapanEquity (G) 16.7527 0.18 3.58 0.01 4.16 15.16 18.23 9.92 11.55
54 Kotak Infra&EcoRefor (G) 27.392 0.01 9.75 10.86 32.77 53.69 73.95 9.91 11.75
55 ICICI PruFMCG Gr (G) 293.95 0.17 5.13 8.14 8.74 22.7 30.55 9.64 12.12
56 Sundaram Infra Adv (G) 44.0505 -0.91 5.12 11.29 30.85 49.44 76.63 9.56 5.50
57 Tata IndiaConsumer (G) 23.4868 0.49 8.11 9.98 13.72 27.76 49.26 9.04 18.32
58 AdityaBSL Infrastruc (G) 43.3 -0.23 5.61 8.93 32.33 59.72 84.89 9.02 11.11
59 SBI Cons Opp (G) 153.4604 -1.79 6.84 9.59 17.41 42.43 66.75 8.96 14.33
60 UTI India Consumer (G) 34.316 0.2 7.67 8.8 11.51 28.65 42.17 8.95 11.93
61 Baroda Bank&FinSer (G) 27.59 -1.57 2.6 -1.46 7.77 43.03 58.64 8.93 12.43
62 AdityaBSL Bank&FinS (G) 35.92 -1.45 5.74 6.68 14.54 55.84 78.51 8.36 14.04
63 L&T BusinessCyclesRP (G) 20.279 -0.68 6.15 7.44 21 39.31 66.39 8.18 11.37
64 IDFC Infrastructure (G) 21.18 -1.58 10.95 16.63 43.11 72.62 92.38 8.11 14.47
65 NIPPON INDIA Power&Inf (G) 133.3566 -2.02 6.1 9.81 26.96 45.86 72.07 7.94 12.57
66 HDFC Housing Opportunities Fun 11.739 -0.37 6.84 9.8 22.16 49.18 65.63 7.93
67 Sundaram Rural&Con (G) 53.4254 0.1 8.81 8.3 12.28 28.76 47.20 7.84 12.18
68 AdityaBSL MNC Gr (G) 951.7 -0.25 5.04 5.05 11.87 19.79 36.17 7.64 10.22
69 UTI MNC (G) 246.8972 0.94 5.58 7.54 14.07 20.04 35.76 7.45 10.86
70 NIPPON INDIA Banking (G) 328.5540 -2.12 7.13 10.07 25.81 62.97 86.79 7.09 13.40
71 LIC BankFinance (G) 12.9985 -1.06 3.16 3.15 8.79 43.6 54.20 6.43 8.13
72 L&T InfrastructureRP (G) 19.94 -0.7 6.29 11.4 29.4 50.95 68.31 6.03 13.37
73 UTI Bank&Financ (G) 109.227 -1.36 3.65 3.99 13.56 52.98 69.05 4.43 10.07
74 UTI Transpor & Logis (G) 121.5153 -3.79 4.61 3.22 16.79 33.61 65.40 0.17 6.82
75 HSBC InfraEquity (G) 21.933 -1.66 7.69 9.36 34.74 60.22 84.25 0.16 6.52
76 AdityaBSL Ph N Healthcare- Reg 18.35 -1.5 2.11 17.78 14.4 20.09 46.06
77 ICICIPruBharatCon5 (G) 15.89 -0.63 6.22 12.62 21.48 38.29 54.99
78 ICICIPruBharatCon4 (G) 13.09 -1.06 5.48 7.12 11.59 26.6 44.02
79 11.33 0.18 9.36 7.09 13.3
80 ICICI PruIndiaOpp (G) 15.12 -1.18 4.56 14.72 31.48 60.51 75.54
81 BNP Pari IndConsum (G) 17.491 -0.11 6.87 7.62 17.6 32.95 48.69
82 10.99 0.55 8.7
83 ICICI Pru BharatCon (G) 12.78 -1.16 4.93 6.5 10.75 24.2 39.54
84 ICICI Pru MfrinInd (G) 15.32 -0.91 5.22 11.74 29.83 47.45 71.88
85 ICICIPruBharatCon3 (G) 15.24 -0.65 5.98 13.9 24.71 42.43 60.38
86 IPru MNC Fund GR 16.53 -0.54 2.99 11.76 24.19 42.99 72.47
87 Mahindra RB&CYoj (G) 12.9201 -0.08 5.6 12.05 18.13 36.45 48.89
88 12.78 1.35 6.68 9.61 14.62
89 DSP Healthcare (G) 21.257 -1.02 2.71 13.23 12.45 21.12 56.25
90 11.44 -1.21 4 8.33
91 MiraeAsset Health (G) 21.684 -1.06 3.63 19.08 17.05 25.69 54.77
92 IDBI Healthcare (G) 18.56 -1.38 2.37 17.62 12.01 20.36 42.41
93 Sundaram Services (G) 17.5177 -1.34 9.51 12.14 22.66 46.1 68.52
94 ICICI Pru PHD (G) 20.14 -0.93 2.7 19.31 15.35 26.03 54.74