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) 103.44 1.16 3.3 15.82 42.87 96.09 80.70 26.04 22.30
2 Tata DigitalIndia (G) 24.4758 1.6 1.69 17.17 43.98 78.86 64.88 25.19 20.73
3 AdityaBSL Digi Ind (G) 92.13 0.85 3.4 16.38 39.04 81.61 67.89 24.69 23.90
4 Franklin Technology (G) 270.4270 -3.57 -2.6 13.77 31.13 71.43 55.79 23.76 20.35
5 SBI Tech Oppo (G) 101.6732 -0.4 0.38 12.62 35.54 58.59 53.32 21.51 19.21
6 NIPPON INDIA US EqOpp (G) 22.4031 2.02 5.3 7.54 11.51 20.98 35.97 21.08 18.78
7 NIPPON INDIA Pharma (G) 245.9055 0.92 0.75 1.94 14.11 31.71 57.48 20.50 13.23
8 Tata IndiaPharma (G) 14.5510 0.74 0.33 1.87 13.85 30.73 50.90 18.75 8.79
9 ICICI Pru USBluechip (G) 38.88 -1.87 1.01 3.27 11.79 20.41 24.46 17.61 16.11
10 SBI Banking&FinSer (G) 23.4059 0.05 7.13 16.22 42.27 68.24 19.39 16.58 23.78
11 CanaraRobConsTrend (G) 56.3900 0.55 5.96 17.87 34.55 50.82 30.58 16.43 21.57
12 SBI HealthcareOpp (G) 193.9173 0.69 0.57 3.5 16.14 36.64 53.87 16.11 8.14
13 UTI Healthcare (G) 136.4934 0.38 0.29 0.96 12.18 32.11 57.52 15.97 9.51
14 Taurus Bank&FinServi (G) 32.56 -0.28 4.96 14.41 40.04 62.8 17.74 14.12 20.28
15 Sundaram FinSerOppIP (G) 59.9264 0.19 5.93 16.01 43.87 68.37 23.23 13.79 10.81
16 Tata ResourcEnergy (G) 22.5678 5.03 14.14 20.83 36.54 63.12 58.15 13.76 19.11
17 Tata BankinFinance (G) 24.3335 0.18 6.03 15.97 39.58 58.54 20.46 13.64 22.10
18 Franklin AsianEquity (G) 33.5182 -1.96 1.65 12.83 24.81 48.31 43.00 13.49 17.68
19 AdityaBSL InternEqA (G) 27.2639 -1.2 1.95 3.05 9.77 18.2 22.53 12.86 11.99
20 Sundaram FinSerOpp (G) 54.9888 0.16 5.82 15.61 42.9 66.76 21.76 12.82 9.92
21 SBI MagEqESG (G) 136.0385 0.52 2.35 12.65 28.16 49.48 26.96 12.79 15.92
22 AdityaBSL IndGenNext (G) 110.89 0.68 2.86 12.16 27.36 43.92 23.30 12.33 18.52
23 Baroda Bank&FinSer (G) 28.68 0.28 6.7 16.73 42.9 67.82 16.30 12.14 18.66
24 Taurus Ethical (G) 69.22 1.76 2.67 9.39 22.25 38.83 29.54 11.72 15.00
25 InvescoIndFinSer (G) 70.29 0.43 5.02 12.41 36.01 58.13 16.70 11.20 20.31
26 Franklin Opportuniti (G) 101.5891 1.03 4.67 17.36 41.63 67.27 47.32 10.86 16.49
27 MiraeAss GreatCon (G) 44.052 0.43 2.1 11.94 22.3 42.38 20.90 10.76 18.59
28 NIPPON INDIA JapanEquity (G) 16.7883 -0.36 4.27 4.93 18.77 21.38 29.05 10.69 11.12
29 Tata Ethical RP (G) 215.2385 1.63 4.08 12.72 28.01 45.66 35.20 10.49 13.26
30 NIPPON INDIA Con Fund (G) 88.9471 0.65 2.44 14.97 22.71 41.72 30.37 10.09 13.17
31 SBI MagComma (G) 53.9522 4.92 14.87 18.08 31.65 63.9 50.60 9.55 21.26
32 NIPPON INDIA Quant (G) 32.8469 0.44 6.38 14.34 27.66 42.81 30.09 9.46 14.97
33 AdityaBSL Bank&FinS (G) 34.45 -0.06 6.49 14.68 43.48 78.31 18.72 9.06 19.35
34 ICICI PruBank&FinSer (G) 75.26 1.13 8.37 19.86 42.11 75.1 16.05 9.01 20.76
35 SBI MagGlobal (G) 223.8475 2.29 6.4 11.76 21.83 35.46 27.24 8.97 13.61
36 AdityaBSL InternEqB (G) 23.581 0.27 6.56 12.95 30.33 51.83 30.25 8.69 13.99
37 InvescoInd Infras (G) 23.24 2.7 9.88 21.04 30.78 48.69 27.80 8.21 15.89
38 Tata IndiaConsumer (G) 21.4339 1.33 2.62 10.21 21.01 35.16 21.99 7.96 19.19
39 AdityaBSL CEFGAP (G) 29.2345 2.42 11.29 18.33 32.82 47.96 36.15 7.81 8.13
40 Franklin Build (G) 51.2156 2.39 8.62 25.37 44.16 65.19 34.31 7.66 16.12
41 UTI India Consumer (G) 31.4529 -0.16 -0.78 8.89 17.58 29.38 16.32 7.47 13.37
42 ICICI PruFMCG Gr (G) 267.59 0.42 -1.39 5.77 10.24 16.09 10.97 7.21 13.42
43 ICICI PruExp&Ser (G) 72.53 -0.01 2.49 14.65 26.91 48.57 32.22 7.11 11.68
44 SBI Infrastructure (G) 19.5074 2.61 9.24 20.36 30.84 52.98 29.71 7.02 15.43
45 AdityaBSL MNC Gr (G) 907.29 1.15 4.44 9.55 17.59 31.25 15.94 6.98 12.04
46 SBI Cons Opp (G) 141.1905 1.07 2.11 19.05 33.91 54.33 21.66 6.29 15.64
47 Taurus Infrastructur (G) 31.35 3.33 11.25 19.57 31.01 46.91 29.36 6.16 17.26
48 Tata InfrastructurRP (G) 71.1100 3.07 11.62 26.75 45.71 63.63 36.29 6.04 15.24
49 InvescoInd PSU Eq (G) 22.31 5.53 13.13 16.56 22.78 34.89 15.68 6.02 13.92
50 NIPPON INDIA Banking (G) 307.4405 0.89 9.46 22.6 46.38 82.02 14.82 5.90 17.23
51 LIC BankFinance (G) 12.9487 0.21 4.74 11.92 37.45 55.04 13.77 5.73 13.08
52 Sundaram Rural&Con (G) 49.8666 1.62 3.79 9.92 21.53 39.06 16.52 5.68 16.34
53 UTI MNC (G) 227.9679 1.35 2.49 9.03 13.94 25.09 16.44 5.62 11.26
54 DSP NR&NE (G) 42.525 4.46 15.02 24.22 40.91 71.94 58.81 5.46 21.13
55 UTI Infrastructure (G) 66.0047 2.14 10.82 26.35 42.42 58.16 27.35 5.38 15.39
56 AdityaBSL MfgEquit (G) 16.71 2.2 4.57 11.18 20.48 42.09 33.68 5.18 14.14
57 LIC Infrastru (G) 17.4202 1.5 9.83 18.94 35.42 53.22 22.15 5.17 13.53
58 ICICI PruInfrastruct (G) 62.35 4.25 14.91 29.95 40.84 68.51 37.67 5.02 14.70
59 BOI AXA MfInfra (G) 21.75 3.47 9.85 18.14 32.38 60.28 42.07 4.86 16.91
60 UTI Bank&Financ (G) 108.1925 0.13 5.92 17.24 43.4 72.22 15.28 4.77 16.07
61 CanaraRob Infrastruc (G) 57.8400 2.79 10.36 27.18 39.24 56.79 32.25 4.72 12.99
62 Kotak Infra&EcoRefor (G) 25.125 4.26 15.69 28.52 41.33 64.34 31.47 4.67 13.70
63 L&T BusinessCyclesRP (G) 19.275 2.72 9.7 17.68 36.3 60.96 24.68 4.57 14.52
64 DSP Tiger (G) 110.317 3.25 10.56 23.76 40.5 63.43 28.78 4.17 14.61
65 AdityaBSL Infrastruc (G) 40.55 3.52 15.99 32.47 48.75 77.85 41.07 3.24 13.89
66 HDFC Housing Opportunities Fun 10.905 2.35 9.07 19.13 35.68 58.8 25.92 3.20
67 Sundaram Infra Adv (G) 39.8944 2.96 10.69 23.99 37.56 64.5 29.16 3.08 4.65
68 NIPPON INDIA Power&Inf (G) 123.7274 4.24 13.09 25.04 34.34 64.42 38.74 1.39 15.28
69 L&T InfrastructureRP (G) 18.18 3.77 10.45 24.1 38.25 54.46 23.95 0.33 15.73
70 ICICIPruBharatCon2 (G) 12.86 2.06 2.23 9.08 18.2 29.38 37.59
71 Sundaram Services (G) 15.7676 0.63 5.69 16.38 33.66 54.75 23.62
72 ICICI Pru PHD (G) 17.26 1.53 1.95 3.79 15.07 39.19 64.87
73 IPru MNC Fund GR 14.70 2.08 6.14 16.21 32.31 54.74 46.55
74 Mahindra RB&CYoj (G) 11.6114 0.29 2.09 10.06 21.75 34.04 13.56
75 DSP Healthcare (G) 18.996 0.29 1.13 3.3 15.21 44.43 59.58
76 ICICIPruBharatCon4 (G) 12.25 0.91 0.74 10.36 18.93 32.72 17.12
77 IDBI Healthcare (G) 16.08 1.07 0.82 0.31 8.87 26.12 48.29
78 BNP Pari IndConsum (G) 16.271 0.47 4.07 13.7 23.59 38.32 22.57
79 ICICIPruBharatCon1 (G) 13.07 2.67 6 14.35 24.59 37.29 27.84
80 MiraeAsset Health (G) 18.481 1.52 2.96 2.72 14.05 35.02 61.17
81 ICICI Pru MfrinInd (G) 13.95 4.65 12.59 25.34 35.17 59.79 47.77
82 ICICIPruBharatCon3 (G) 13.41 1.82 6.01 15.7 27.35 40.57 30.38
83 AdityaBSL Ph N Healthcare- Reg 15.87 1.28 0.95 1.34 9.68 27.16 43.21
84 ICICIPruBharatCon5 (G) 14.22 1.64 3.95 12.59 25.4 40.1 27.82
85 ICICI PruIndiaOpp (G) 13.44 3.7 13.71 27.64 36.72 57.56 42.25
86 ICICI Pru BharatCon (G) 12.07 0.42 0.25 10.03 16.62 29.51 15.63
87 IDFC Infrastructure (G) 18.28 3.1 16.28 31.7 49.1 73.43 41.98 -0.42 14.80
88 UTI Transpor & Logis (G) 120.2461 1.6 4.99 18.57 36.17 65.15 48.05 -0.51 10.05
89 SBI PSU (G) 11.0439 5.42 16.41 23.73 29.26 40.1 15.49 -1.72 8.09
90 HDFC InfrastructurRP (G) 16.475 3.23 11.98 31.57 40.92 66.68 24.52 -6.29 6.44
91 HSBC InfraEquity (G) 20.1306 3.86 14.49 33.22 47.63 75.54 46.41 -6.73 7.65