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) 170.64 1.18 5.37 15.51 38.78 45.54 65.2 42.28 27.32
2 Quant Infrastructure (G) 39.9702 0.78 7.44 23.78 59.52 62.05 79.47 40.45 35.56
3 NIPPON INDIA Power&Inf (G) 320.5096 1.85 5.87 15.25 41.24 50.1 79.7 39.69 26.61
4 DSP Tiger (G) 283.597 2.02 9.06 16.6 38.92 46.51 72.96 38.07 25.82
5 Franklin Build India Fund 126.4385 1.95 6.1 14.49 38.48 49.74 75.13 37.96 24.39
6 IDFC Infrastructure (G) 45.648 1.26 8.03 18.33 43.65 51.31 79.17 36.41 24.88
7 SBI Infrastructure (G) 47.2482 2.18 5.54 13.37 36.06 46.22 69 36.29 25.42
8 InvescoInd Infras (G) 56.43 -0.05 5.87 14.51 40.09 47.61 72.41 35.75 27.36
9 Tata InfrastructurRP (G) 173.013 1.54 7.42 17.61 39.23 45.87 70.54 35.61 25.57
10 Kotak Infra&EcoRefor (G) 59.562 0.42 6.61 15.09 32.23 34.27 55 35.28 24.38
11 LIC Infrastru (G) 40.1961 2.42 8.8 15.02 35.42 46.11 70.05 34.45 23.08
12 CanaraRob Infrastruc (G) 132.9100 1.9 6.66 13.92 35.26 38.61 60.35 33.99 24.47
13 ICICI PruIndiaOpp (G) 30.04 0.91 2.56 9.8 22.61 30.5 51.49 32.17 22.59
14 BOI AXA MfInfra (G) 50.13 1.62 6.82 12.8 33.97 41.45 63.45 32.04 26.43
15 ICICI Pru MfrinInd (G) 30.98 1.11 3.58 14.23 35.64 41.59 65.4 31.74 24.25
16 AdityaBSL Infrastruc (G) 87.2 1.77 6.45 13 29.63 36.27 60.15 31.50 22.33
17 Sundaram Infra Adv (G) 85.1672 1.66 6.07 13.88 33.82 38.72 60.51 29.97 21.29
18 Franklin India Opportunities Fund 211.1483 2.28 8.18 14.23 38 45.43 73 28.78 23.14
19 HDFC Housing Opportunities Fun 21.269 1.6 5.57 10.16 28.94 37.6 54.48 27.70 17.79
20 UTI Infrastructure (G) 130.0733 1.4 4.97 10.21 32.26 37.53 55.58 27.42 19.60
21 SBI Cons Opp (G) 282.3236 2.2 6 6.64 17.56 19.52 36.88 26.62 19.09
22 IPru Business Cycle GR 20.89 1.31 1.8 11.35 30.48 31.96 51.05 26.39
23 NIPPON INDIA Con Fund (G) 176.4083 2.46 3.86 8.54 20.07 22.6 40.87 26.24 22.19
24 Taurus Infrastructur (G) 63.71 2.08 7.71 12.98 31.47 40.76 61.74 25.99 20.86
25 L&T BusinessCyclesRP (G) 36.0726 2.09 7.14 13.24 30.14 28.69 46.34 25.03 19.11
26 ICICI Pru BharatCon (G) 22.56 1.44 1.9 6.06 18.8 23.96 42.16 24.94 17.69
27 ICICI PruExp&Ser (G) 138.67 1.19 2.89 9.48 23.6 27.84 44.06 24.08 19.58
28 NIPPON INDIA Quant (G) 62.1933 0.35 2.69 9.59 27.68 28.51 46.55 23.69 19.28
29 DSP NR&NE (G) 85.467 -0.66 6.39 16.37 36.6 37.83 46.99 23.51 21.36
30 Sundaram Services (G) 28.6586 1.2 3.57 5.46 15.73 18.43 35.64 23.47 21.24
31 NIPPON INDIA Banking (G) 521.6023 1.27 3.07 7 14.56 14.25 30.86 23.18 13.30
32 MiraeAss GreatCon (G) 81.555 1.67 4.69 6.31 17.79 18.37 39.62 22.99 18.77
33 Sundaram FinSerOppIP (G) 102.5805 1.34 3.26 5.81 17.15 20.23 37.14 22.42 18.67
34 Tata IndiaConsumer (G) 38.0659 1.71 3.64 6.56 18.46 21.79 41.76 21.58 17.52
35 CanaraRobConsTrend (G) 96.7600 2.12 4.9 10.03 21.62 21.28 39.1 21.42 20.04
36 Tata ResourcEnergy (G) 40.6385 0.4 6.53 12.41 30.08 32.66 43.17 21.13 23.51
37 Mahindra RB&CYoj (G) 20.4597 1.84 4.11 9.1 21.83 22.6 39.66 20.96 14.95
38 Sundaram FinSerOpp (G) 89.8819 1.31 3.15 5.45 16.35 18.99 35.27 20.64 17.17
39 Sundaram Rural&Con (G) 83.2563 1.87 3.57 4.95 11.96 17.78 37.1 20.53 14.98
40 Baroda BNP Pari IndConsum (G) 27.5413 1.76 2.91 7.48 17.7 19.12 37.37 20.22 19.54
41 AdityaBSL IndGenNext (G) 187.51 1.9 4.15 7.41 16.63 16.82 34.13 20.11 18.03
42 SBI MagComma (G) 95.322 0.84 6.39 9.28 28.55 36.02 47.55 19.22 21.54
43 IPru MNC Fund GR 25.39 1.6 2.84 5.97 14.58 17.93 35.2 19.03
44 AdityaBSL MfgEquit (G) 28.55 1.6 7.37 11 28.95 30.07 50.58 18.96 17.33
45 Taurus Ethical (G) 117.82 0.15 1.67 5.6 23.18 28.84 48.05 18.80 17.95
46 UTI India Consumer (G) 51.5555 2.29 4.84 11.48 19.73 20.75 36.98 18.66 15.43
47 ICICI PruFMCG Gr (G) 450.7 1.07 0.23 -1.08 2.38 -0.45 13.05 18.31 13.18
48 Tata Ethical RP (G) 361.0091 0.86 3.15 4.6 16.89 17.72 32.12 17.85 18.06
49 AdityaBSL Bank&FinS (G) 51.94 2.08 4.3 5.57 12.28 11.1 28.95 17.77 12.38
50 Franklin India Technology Fund 457.2916 0.44 0.7 5.87 27.75 33.79 60.88 17.64 22.17
51 SBI HealthcareOpp (G) 340.8357 -0.73 1.45 6.11 26.37 26.11 52.65 17.43 22.93
52 ICICI Prudential ESG GR 18.73 2.07 2.63 5.22 21.07 25.96 41.15 17.33
53 ICICI Pru PHD (G) 30.2 -0.79 0.97 6.98 27.53 33.1 56.31 17.33 24.15
54 SBI Tech Oppo (G) 173.6414 1.38 -2.16 -3.05 12.66 15.36 30.4 17.06 21.22
55 Tata DigitalIndia (G) 41.5002 0.27 -1.54 -1.81 17.2 22.07 39.03 16.77 22.04
56 Taurus Bank&FinServi (G) 47.35 1.63 2.91 6.52 16.57 10.89 23.63 16.60 13.36
57 SBI MagEqESG (G) 209.4372 0.97 2.19 5.11 16.37 16.09 30.78 16.45 14.89
58 Invesco India ESG Equity- Reg GR 15.56 1.43 4.78 6.21 17.35 18.6 34.72 16.33
59 AdityaBSL Digi Ind (G) 152.44 0.86 -2.02 -4.99 11.21 17.66 36.63 16.21 23.18
60 ICICI PruTechnology (G) 169.85 1.4 -1.53 -3.42 14.24 19.33 35.45 16.06 23.26
61 DSP Healthcare (G) 32.011 -0.79 -1.11 4.12 22.78 28.56 48.89 15.99 25.19
62 UTI MNC (G) 354.378 0.89 3.14 7.07 14.99 15.86 33.39 15.99 13.03
63 SBI Banking&FinSer (G) 33.8118 1.22 3.53 7.39 19.51 16.25 30.95 15.87 13.60
64 Tata IndiaPharma (G) 24.6654 -1.21 -0.1 5.07 24.72 29.92 50.44 15.78 21.73
65 NIPPON INDIA Pharma (G) 420.1502 -0.87 -0.91 3.18 22.77 27.05 49.85 15.42 22.29
66 MiraeAsset Health (G) 30.578 -0.78 0.1 4.05 22.13 26.41 46.9 14.85 23.32
67 AdityaBSL Ph N Healthcare- Reg 25.83 -0.54 -0.88 3.94 25.45 30.26 53.29 14.13
68 SBI MagGlobal (G) 339.3728 0.8 0.52 -1.27 4.07 6.22 18.27 13.75 15.08
69 UTI Healthcare (G) 220.7593 -0.38 0.26 4.26 22.6 29.4 48.49 13.55 20.68
70 AdityaBSL ESG- Reg GR 14.9 1.5 2.62 3.54 14.62 13.91 29.23 13.53
71 LIC MF Healthcare Fund - Regular Plan - Growth 23.7474 -0.39 1.53 7.46 28.13 29.34 44.89 10.68 18.62
72 AdityaBSL MNC Gr (G) 1192.39 0.97 4.26 4.9 14.35 16.33 34.86 10.46 9.18
73 ICICI Pru USBluechip (G) 57.13 1.22 -2.87 1.84 17.79 5.68 17.96 9.04 15.35
74 AdityaBSL InternEqA (G) 31.9323 0.6 -4.3 0.08 13.15 0.25 4.69 2.03 8.24
75 NIPPON INDIA JapanEquity (G) 17.5498 -2.05 -6.24 1.24 17.15 8.06 14.23 1.26 6.52
76 Samco Active Momentum Fund - Regular Plan 12.81 1.03 1.34 2.23 24.85 27.72
77 Aditya Birla Sun Life Business Cycle Fund - Regular Plan 13.19 1.31 2.49 5.69 18.08 15.91 30.72
78 ICICI Prudential Housing Opportunities Fund - Regular Plan 15.15 1.68 4.27 7.75 22.37 26.57 38.36
79 Quant Quantamental Fund- Reg GR 23.0686 0.93 6.56 16.7 44.81 45.84 68.33
80 Kotak Manufacture in India Fund - Regular Plan 16.283 0.74 2.87 12.51 25.92 28.9 47.76
81 Franklin Asian Equity Fund 25.3456 0.52 -1.57 7.95 8.56 -1.85 1.34 -8.26 2.30