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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Business Cycle Fund - Regular (G) 11.7668 3.09 -6.5845 1494.31 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.7669 3.09 -6.5845 1494.31 2.14 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 10.2207 2.27 1037.27 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 10.2207 2.27 1037.27 2.25 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.39 2.20 -2.0422 12.8982 681.39 3.40 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.3079 2.12 -2.3776 757.56 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.3079 2.12 -2.3776 757.56 2.38 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.2805 2.11 -10.0727 793.15 2.36 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.2804 2.11 -10.0736 793.15 2.36 500.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.0533 2.04 -0.7685 1594.13 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.0533 2.04 -0.7685 1594.13 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.0533 2.04 -0.7685 1594.13 2.92 100.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.57 2.02 -1.8328 130.01 3.40 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.8020 1.99 11.9262 1424.74 2.27 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.8020 1.99 11.9262 1424.74 2.27 100.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2472 1.79 -0.3006 194.32 3.35 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.2431 1.79 -0.3008 194.32 3.35 5000.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.2712 1.79 10.7354 112.99 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.2712 1.79 10.7354 112.99 2.47 500.0 INVEST
AXIS Innovation Fund (IDCW) 16.80 1.76 5.8142 14.8208 11.1821 1166.69 2.28 100.0 INVEST
AXIS Innovation Fund (G) 20.07 1.72 5.8476 14.8315 11.1883 1166.69 2.28 100.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.55 1.70 8.0317 474.55 3.87 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.55 1.70 8.0317 474.55 3.87 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.9627 1.67 3.6076 4935.25 2.01 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.9632 1.67 3.6085 4935.25 2.01 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 15.21 1.67 9.1105 1142.04 2.31 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 15.21 1.67 9.1105 1142.04 2.31 1000.0 INVEST
Kotak Healthcare Fund - Regular (G) 16.1170 1.67 19.4029 560.17 2.56 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 16.1220 1.66 19.4045 560.17 2.56 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 31.1626 1.66 18.2359 18.1960 12.2570 1003.83 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 31.1643 1.66 18.2365 18.1963 12.2579 1003.83 2.31 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.19 1.65 15.1786 1060.87 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.19 1.65 15.0852 1060.87 2.22 100.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 32.4601 1.64 10.7721 22.0820 10.9695 88.96 2.84 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 32.4595 1.64 10.7719 22.0813 10.9691 88.96 2.84 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 13.5427 1.63 20.1201 469.06 2.39 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 13.5423 1.63 20.1165 469.06 2.39 500.0 INVEST
DSP Healthcare Fund (IDCW) 25.53 1.61 9.6808 21.8481 14.3384 3309.17 1.97 100.0 INVEST
DSP Healthcare Fund (G) 44.0710 1.61 9.6826 21.8478 14.3381 3309.17 1.97 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.7369 1.59 9.909 1206.79 2.52 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.7369 1.59 9.9101 1206.79 2.52 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 496.7541 1.55 14.2436 24.1666 16.3847 4565.95 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 312.9287 1.55 14.2435 24.1669 16.3846 4565.95 2.01 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.0574 1.54 -14.2139 259.96 3.85 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.0590 1.54 -14.2148 259.96 3.85 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 17.1858 1.52 9.3891 372.50 3.01 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 17.1867 1.52 9.3935 372.50 3.01 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 16.1250 1.52 18.3052 664.02 2.97 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.0240 1.52 7.546 1601.14 2.93 500.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 20.6210 1.51 20.5061 2362.44 2.23 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 20.6210 1.51 20.5061 2362.44 2.23 100.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 11.50 1.50 15 95.49 2.53 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 11.50 1.50 15 95.49 2.53 5000.0 INVEST
UTI-Healthcare Fund (G) 328.3934 1.47 13.8803 25.6611 14.4357 1216.85 2.26 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 253.8023 1.47 13.8803 25.6611 14.4357 1216.85 2.26 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.0877 1.45 10.6575 560.90 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.0875 1.45 10.656 560.90 2.43 500.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.52 1.45 532.79 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.52 1.45 532.79 2.74 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.6920 1.44 -7.0668 421.75 3.37 500.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.18 1.44 -6.3265 307.95 2.58 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.18 1.44 -6.3265 307.95 2.58 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.6480 1.43 14.0204 2204.15 2.32 1000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.7520 1.43 0.827 1651.31 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.7520 1.43 0.827 1651.31 2.24 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 14.5440 1.42 14.0259 2204.15 2.32 1000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 31.5309 1.40 7.1859 21.1727 13.3366 1386.99 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 31.5309 1.40 3.0833 19.6066 12.4554 1386.99 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 32.7852 1.40 7.1839 21.1720 13.3362 1386.99 2.25 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.0020 1.40 13.0033 332.52 2.61 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 11.0020 1.40 13.0033 332.52 2.61 500.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.4857 1.40 0.7466 14.9925 14.8683 4717.59 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.4857 1.40 -12.6541 4.3486 6.8779 4717.59 1.91 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.1156 1.40 7.5473 873.57 2.77 1000.0 INVEST
Sundaram Services Fund - Regular (G) 36.1437 1.40 0.7389 14.9479 14.8409 4717.59 1.91 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.2489 1.40 7.5468 873.57 2.77 1000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.72 1.40 -7.0362 974.52 4.11 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.37 1.39 14.7862 23.4710 13.5394 950.31 2.28 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.0203 1.37 0.6122 171.14 2.91 500.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.8640 1.36 310.92 2.81 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.8640 1.36 310.92 2.81 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 35.38 1.35 14.7211 22.8336 13.1926 950.31 2.28 1000.0 INVEST
HDFC Innovation Fund - Regular (G) 11.0060 1.34 2679.11 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.0060 1.34 2679.11 2.09 100.0 INVEST
Quant BFSI Fund - Regular (IDCW) 20.7747 1.34 18.9117 25.5487 783.90 3.47 5000.0 INVEST
Quant BFSI Fund - Regular (G) 20.7763 1.34 18.912 25.5399 783.90 3.47 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.2883 1.34 12.3672 766.15 2.89 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.2883 1.34 12.3672 766.15 2.89 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.0780 1.34 2.4947 11.3781 2577.25 2.17 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.0780 1.34 2.4947 11.3781 2577.25 2.17 100.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 17.4987 1.33 6.2072 19.3335 237.99 2.66 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 17.4987 1.33 6.2072 19.3335 237.99 2.66 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.7669 1.33 7.3634 70.14 3.01 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.7669 1.32 7.3634 70.14 3.01 500.0 INVEST
HSBC Business Cycles Fund (G) 42.3806 1.32 -4.0257 15.6174 15.3577 1142.20 2.33 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.5618 1.32 -4.0225 15.6185 15.3540 1142.20 2.33 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.5102 1.31 1.7039 2835.99 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.5102 1.31 1.7039 2835.99 2.08 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.78 1.30 13.0228 19.8645 14.7587 1072.96 2.30 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.05 1.30 13.0593 19.8835 14.7637 1072.96 2.30 500.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.93 1.30 362.48 2.84 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.93 1.30 362.48 2.84 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.43 1.29 1.1803 457.56 2.57 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.43 1.29 1.1803 457.56 2.57 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.5276 1.28 5.8915 876.05 2.44 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.5276 1.28 5.8906 876.05 2.44 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.71 1.28 -7.1429 974.52 4.11 100.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.1041 1.28 1.4218 22.6728 18.7132 8723.81 2.10 5000.0 INVEST
Franklin India Opportunities Fund - (G) 258.6714 1.28 1.422 22.6730 18.7133 8723.81 2.10 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.5634 1.26 38.56 2.77 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.5639 1.26 38.56 2.77 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.3028 1.26 -1.1872 694.60 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.3026 1.26 -1.1872 694.60 2.40 500.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.7360 1.25 -19.7731 526.44 2.52 100.0 INVEST
ICICI Pru Technology Fund (G) 169.70 1.25 -17.7252 6.6841 5.4762 13358.29 1.93 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 52.99 1.24 -17.7255 6.6679 5.4676 13358.29 1.93 5000.0 INVEST
Kotak Technology Fund - Regular (G) 9.7350 1.24 -19.7664 526.44 2.52 100.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.86 1.23 273.08 2.79 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.86 1.23 273.08 2.79 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.89 1.23 1570.39 2.12 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.89 1.23 1570.39 2.12 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.0890 1.22 3.6794 1667.79 2.42 100.0 INVEST
Kotak Consumption Fund - Regular (G) 14.0910 1.22 3.6789 1667.79 2.42 100.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.82 1.22 575.35 2.89 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.82 1.22 575.35 2.89 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.6750 1.21 9.254 1870.92 2.22 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.4430 1.20 9.2496 1870.92 2.22 100.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.7480 1.18 10.6289 709.90 2.92 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.6212 1.18 10.6295 709.90 2.92 5000.0 INVEST
LIC MF Infrastructure Fund (G) 54.4463 1.18 8.0511 26.3446 23.2864 1099.20 2.84 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 54.4478 1.18 8.0513 26.3439 23.2855 1099.20 2.84 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.0280 1.17 3.0452 592.50 2.81 500.0 INVEST
Bandhan Infrastructure Fund (G) 49.8760 1.16 -3.5467 19.0392 17.4779 1495.06 2.22 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.1710 1.16 -3.5526 19.0374 17.4792 1495.06 2.22 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.4582 1.16 4.2754 544.17 2.74 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.4582 1.16 4.2754 544.17 2.74 1000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.1332 1.16 5.2117 11.1127 359.61 3.05 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.1192 1.16 5.2071 11.1111 359.61 3.05 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.6912 1.16 427.75 2.94 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.6912 1.16 427.75 2.94 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.0 1.15 -17.4579 4.3427 4.8309 3816.98 2.02 1000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.2142 1.15 -0.2007 12.3763 12.4166 3036.02 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 39.0356 1.15 -4.2026 10.8511 11.4851 3036.02 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 39.0356 1.15 -0.1992 12.3742 12.4016 3036.02 2.38 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.6248 1.15 -3.4314 246.98 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.8738 1.15 -3.4155 246.98 0.94 500.0 INVEST
Kotak MNC Fund - Regular (G) 12.3390 1.15 21.6984 2112.73 2.26 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.3390 1.15 21.6984 2112.73 2.26 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 68.52 1.15 1.7992 16.4115 19.5269 2384.58 2.10 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 54.80 1.14 1.7982 16.4115 19.5271 2384.58 2.10 100.0 INVEST
SBI MNC Fund (IDCW) 119.3991 1.14 5.3936 7.1237 8.3362 6062.06 1.99 5000.0 INVEST
SBI MNC Fund (G) 390.8418 1.14 5.3936 7.1236 8.3361 6062.06 1.99 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 112.4130 1.14 -15.7516 8.1281 7.9287 4228.10 2.0 5000.0 INVEST
SBI Technology Opportunities Fund (G) 186.6749 1.14 -15.7515 8.1279 7.9277 4228.10 2.0 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.1660 1.14 0.4348 1050.0 2.46 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.0820 1.13 0.4262 1050.0 2.46 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 145.09 1.13 -17.4687 4.3366 4.8275 3816.98 2.02 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 39.0824 1.13 -13.736 11.7975 8.2052 1645.16 2.15 5000.0 INVEST
Franklin India Technology Fund - (G) 453.4797 1.13 -13.7361 11.7975 8.2054 1645.16 2.15 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 105.25 1.12 8.8868 19.2276 17.9006 1185.02 2.36 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 28.90 1.12 8.8623 19.2168 17.9005 1185.02 2.36 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 44.1910 1.11 14.7431 23.8783 14.1971 3090.51 2.06 5000.0 INVEST
Taurus Infrastructure Fund (G) 64.44 1.11 -7.3339 13.6571 12.3868 8.92 2.53 500.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.8180 1.11 4.2423 15.5674 3134.65 2.11 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.0140 1.11 14.7419 23.8606 14.1919 3090.51 2.06 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 75.54 1.11 6.0508 17.7071 14.9735 1701.01 2.20 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 17.0180 1.11 4.245 15.5660 3134.65 2.11 100.0 INVEST
Invesco India Financial Services Fund (G) 148.13 1.11 6.0495 17.7119 14.9740 1701.01 2.20 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.52 1.10 -7.3485 13.6480 12.3826 8.92 2.53 500.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.3517 1.09 107.82 3.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.3517 1.09 107.82 3.76 5000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.4444 1.09 176.12 2.47 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.4444 1.09 176.12 2.47 500.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.73 1.09 0.7225 13.5072 2058.24 2.39 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.8646 1.09 -1.2752 727.33 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.8646 1.09 -1.2752 727.33 2.37 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 15.15 1.07 9.0713 5343.95 2.12 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 15.15 1.07 9.0713 5343.95 2.12 500.0 INVEST
Tata India Innovation Fund - Regular (G) 9.9011 1.07 -0.1271 1385.82 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.9011 1.07 -0.1271 1385.82 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.9011 1.07 -0.1271 1385.82 2.29 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.6960 1.06 467.21 2.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.6960 1.06 467.21 2.68 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 109.2051 1.06 3.0428 13.7803 14.0874 1590.29 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.2666 1.06 2.9908 13.8592 14.1350 1590.29 2.17 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.2180 1.06 -4.3438 610.99 2.73 500.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.6986 1.06 1.503 7.9899 10.5946 256.29 3.01 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.7024 1.06 1.5027 7.7141 9.3021 256.29 3.01 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.57 1.05 -0.7719 189.38 2.51 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.57 1.05 -0.7719 189.38 2.51 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.43 1.05 0.699 13.4984 2058.24 2.39 100.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.7655 1.04 7.4754 424.11 1.94 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.7655 1.04 7.4754 424.11 1.94 500.0 INVEST
Quant Infrastructure Fund (IDCW) 41.3852 1.03 8.4458 19.5677 19.4422 3193.89 2.26 5000.0 INVEST
Quant Infrastructure Fund (G) 41.4778 1.03 8.4444 19.5569 19.4433 3193.89 2.26 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.52 1.03 8.8288 16.3432 14.6047 3998.52 1.99 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.3021 1.02 4.9688 19.3334 17.5366 997.04 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 101.8038 1.02 5.0106 19.4001 17.5777 997.04 2.31 100.0 INVEST
ICICI Pru Commodities Fund (G) 45.91 1.01 8.8173 16.3340 14.6064 3998.52 1.99 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.2009 1.01 4.8085 1359.93 2.90 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.2492 1.01 4.8069 1359.93 2.90 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.1220 1.01 -0.5197 14.2692 2674.74 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.1220 1.01 -0.5197 14.2692 2674.74 2.17 5000.0 INVEST
Tata Business Cycle Fund (G) 19.1220 1.01 -0.5197 14.2692 2674.74 2.17 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.06 1.0 4.1408 2045.05 2.52 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.07 1.0 4.1365 2045.05 2.52 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.5107 1.0 74.13 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.5107 1.0 74.13 2.47 500.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.6450 1.0 1480.27 2.94 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.6450 1.0 1480.27 2.94 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 40.9768 0.99 15.5461 17.8605 10.0069 768.50 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 40.9768 0.99 15.5461 17.8605 10.0069 768.50 2.45 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 37.02 0.98 15.0404 20.0815 13.7843 1198.27 2.21 1000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.1850 0.98 106.32 2.77 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 48.9940 0.98 0.3953 13.3296 12.0165 394.93 2.83 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.0916 0.98 0.4019 13.3320 12.0220 394.93 2.83 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.8195 0.98 194.04 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.8195 0.98 194.04 2.55 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.7180 0.97 -3.362 1500.10 2.69 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7180 0.97 -3.362 1500.10 2.69 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.55 0.97 8.3133 1642.09 2.19 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.56 0.97 8.3067 1642.09 2.19 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.04 0.96 15.038 20.0892 13.7868 1198.27 2.21 1000.0 INVEST
SBI Quality Fund - Regular (G) 10.3048 0.96 2361.0 2.39 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.3048 0.96 2361.0 2.39 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.88 0.95 15.3232 1491.90 2.23 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.88 0.95 15.2395 1491.90 2.23 500.0 INVEST
Invesco India Infrastructure Fund (G) 68.08 0.95 3.528 22.0349 19.8339 1497.25 2.41 1000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.3890 0.95 4.8228 10338.21 1.82 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.3890 0.95 4.8228 10338.21 1.82 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 43.76 0.95 3.525 22.0987 19.8705 1497.25 2.41 1000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.8960 0.95 423.41 2.67 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.8980 0.94 423.41 2.67 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.3550 0.94 4.1786 12.5217 1445.59 2.24 100.0 INVEST
Union Consumption Fund - Reg (G) 9.63 0.94 314.76 2.91 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.63 0.94 314.76 2.91 1000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 65.3809 0.94 6.1711 22.3354 22.2211 7898.0 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 375.9874 0.94 6.1721 22.3397 22.2235 7898.0 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (G) 375.9874 0.94 6.1721 22.3397 22.2235 7898.0 1.99 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.7790 0.94 -3.4935 1202.40 2.40 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.7790 0.94 -3.4935 1202.40 2.40 1000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.9160 0.94 3.9042 12.8941 12.7365 4330.06 1.95 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.3540 0.94 4.1722 12.5194 1445.59 2.24 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 18.1310 0.94 3.9026 12.8764 12.7259 4330.06 1.95 100.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.5855 0.92 1.5143 16.4431 1017.72 2.85 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.5696 0.92 1.5145 16.4066 1017.72 2.85 5000.0 INVEST
HSBC Infrastructure Fund (G) 49.1249 0.92 1.1491 17.8031 18.7196 2441.47 2.05 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.5930 0.92 1.1521 17.8040 18.7783 2441.47 2.05 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.9307 0.91 -3.9555 9.4046 472.89 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.9307 0.91 -3.9555 9.4046 472.89 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.9307 0.91 -3.9555 9.4046 472.89 2.75 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.56 0.91 1.039 12.1870 1682.94 2.78 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 75.67 0.91 16.1555 13.0231 10.4704 3698.71 1.95 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 75.67 0.91 16.1375 13.0231 10.4704 3698.71 1.95 5000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.6683 0.91 85.82 2.97 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.6683 0.91 85.82 2.97 1000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.21 0.90 -4.3216 601.47 2.86 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.21 0.90 -4.3216 601.47 2.86 500.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.4008 0.90 0.7031 346.57 2.65 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.7849 0.90 0.7022 346.57 2.65 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 359.1230 0.89 11.8829 24.3839 22.6556 6019.07 2.02 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.0520 0.89 -5.6593 53.63 2.67 500.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.1250 0.89 11.8825 24.3843 22.6552 6019.07 2.02 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.61 0.89 1.0269 12.2054 1682.94 2.78 500.0 INVEST
Nippon India Banking&Financial Services (Bonus) 649.8655 0.88 1.3783 13.0956 14.1597 7441.66 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (G) 649.8655 0.88 1.3783 13.0956 14.1597 7441.66 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 68.9054 0.88 1.3777 13.0953 14.1594 7441.66 1.89 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 121.0101 0.88 7.9079 20.8405 12.7141 8635.75 1.86 5000.0 INVEST
Nippon India Pharma Fund (G) 560.3771 0.88 7.9066 20.8398 12.7133 8635.75 1.86 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 560.3771 0.88 7.9066 20.8398 12.7133 8635.75 1.86 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 25.21 0.88 8.2913 25.2461 15.8242 6453.52 2.10 5000.0 INVEST
UTI-Infrastructure Fund (G) 144.2705 0.88 -0.8874 15.7474 15.1889 2135.01 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.4021 0.88 -0.8874 15.7474 15.1890 2135.01 2.18 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.35 0.87 -2.6637 8.5591 10.4819 11.22 2.55 500.0 INVEST
Union Business Cycle Fund - Regular (G) 11.60 0.87 2.9281 511.53 3.08 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.60 0.87 2.9281 511.53 3.08 1000.0 INVEST
HDFC Infrastructure Fund (G) 47.1040 0.87 -2.5327 19.4709 20.3247 2392.73 2.19 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.2010 0.87 -2.5331 19.4680 20.3224 2392.73 2.19 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.76 0.87 -2.6498 8.5597 10.4850 11.22 2.55 500.0 INVEST
ICICI Pru P.H.D Fund (G) 43.21 0.86 8.2957 25.2525 15.8348 6453.52 2.10 5000.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.5729 0.86 256.29 2.60 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.5729 0.86 256.29 2.60 100.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.6030 0.85 795.34 2.45 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.6030 0.85 795.34 2.45 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.5390 0.85 2.8409 13.1787 12.9932 2146.75 2.13 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.72 0.85 1998.26 2.89 500.0 INVEST
Quant Quantamental Fund (IDCW) 25.1783 0.85 9.0711 17.5666 18.9258 1644.61 2.79 5000.0 INVEST
Quant Quantamental Fund (G) 25.1491 0.84 9.0708 17.5631 18.9142 1644.61 2.79 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.55 0.84 -5.4455 107.31 2.32 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.5120 0.84 2.8397 13.1797 12.9610 2146.75 2.13 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.50 0.84 2.1064 11.5559 11.8216 3466.31 2.01 1000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.6620 0.84 9.3645 137.84 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.2208 0.84 9.3645 137.84 2.47 500.0 INVEST
Tata Infrastructure Fund (G) 181.6533 0.84 2.7972 16.3167 17.9792 2092.77 2.09 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 79.3011 0.84 2.7989 16.3175 17.9567 2092.77 2.09 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.1714 0.84 -0.4621 13.0990 556.65 2.51 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.7671 0.84 -0.4703 13.0949 556.65 2.51 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.9860 0.84 -21.8857 1334.50 2.19 100.0 INVEST
HDFC Technology Fund - Regular (G) 10.9860 0.84 -21.8857 1334.50 2.19 100.0 INVEST
Quant Commodities Fund - Regular (G) 15.1452 0.83 13.2724 367.88 3.44 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 15.1428 0.83 13.2722 367.88 3.44 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.51 0.83 -0.2697 16.3859 15.7803 1368.82 2.31 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.1790 0.83 5.135 491.21 2.47 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.1790 0.83 5.135 491.21 2.47 100.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.96 0.83 6.7186 674.42 2.49 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.22 0.83 2.0754 11.5653 11.8181 3466.31 2.01 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 166.40 0.82 -0.2817 16.3780 15.7455 1368.82 2.31 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.01 0.82 2.6805 20.1203 7453.25 2.26 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 41.2205 0.81 1.6881 13.2503 13.4680 2582.94 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) 41.2205 0.81 5.8047 14.7584 14.3723 2582.94 2.17 5000.0 INVEST
Tata India Consumer Fund (G) 46.5071 0.81 5.798 14.7557 14.3723 2582.94 2.17 5000.0 INVEST
Taurus Ethical Fund - (B) 124.28 0.80 -4.5249 11.4857 9.2209 402.37 2.75 500.0 INVEST
Taurus Ethical Fund - (G) 124.30 0.80 -4.5242 11.4875 9.2189 402.37 2.75 500.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.10 0.80 818.96 2.41 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.10 0.80 818.96 2.41 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.99 0.80 2.7042 20.1079 7453.25 2.26 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.7203 0.80 9.0858 886.32 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.7203 0.80 9.0858 886.32 2.43 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 84.02 0.79 -4.5335 11.4828 9.2198 402.37 2.75 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.76 0.79 7.1422 20.9810 19.6071 6782.22 2.15 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.68 0.79 -7.7434 8.9719 7.8524 373.57 2.61 1000.0 INVEST
Kotak Manufacture in India Fund (G) 20.8390 0.78 10.0206 19.0006 2742.43 2.06 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.8390 0.78 10.0206 19.0006 2742.43 2.06 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.6429 0.78 948.12 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.6429 0.78 948.12 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.6429 0.78 948.12 2.62 100.0 INVEST
UTI-Banking and Financial Services Fund (G) 196.7732 0.78 1.6273 12.7776 12.1081 1340.47 2.42 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.5832 0.78 1.6273 12.7777 12.1081 1340.47 2.42 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.3889 0.78 4.7036 665.35 2.51 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.3889 0.78 4.7036 665.35 2.51 1000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.41 0.77 0.3857 2145.14 2.49 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 38.0 0.77 7.1328 20.9624 19.6130 6782.22 2.15 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.19 0.77 -2.7513 2754.89 2.11 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.19 0.77 -2.7513 2754.89 2.11 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.48 0.77 -5.9849 13.2240 10.3673 1318.73 2.20 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.57 0.76 -0.5357 13.78 2644.52 2.04 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 25.22 0.76 -2.7577 10.3792 10.1712 10642.95 1.90 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.29 0.76 -5.9629 13.2179 10.3688 1318.73 2.20 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 132.15 0.75 -2.7451 10.3854 10.1520 10642.95 1.90 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.4460 0.75 12.9785 1678.69 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.4460 0.75 12.9785 1678.69 2.13 100.0 INVEST
AXIS Quant Fund (G) 16.05 0.75 0.1873 8.8933 9.8807 835.88 4.61 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.84 0.75 -6.6993 8.1815 7.8265 91.62 2.28 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.45 0.75 -7.7506 8.9353 7.8307 373.57 2.61 1000.0 INVEST
AXIS Quant Fund (IDCW) 14.80 0.75 0.2004 8.8981 9.8836 835.88 4.61 100.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.6388 0.74 4.9882 16.4120 12.6142 1380.84 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.6388 0.74 0.8718 14.8701 11.7169 1380.84 2.24 5000.0 INVEST
Tata Resources & Energy Fund (G) 48.5175 0.74 4.986 16.4098 12.6339 1380.84 2.24 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.7063 0.74 -3.8208 9.1604 10.6311 491.54 2.69 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.6079 0.74 -3.8174 9.3032 10.7033 491.54 2.69 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.55 0.74 1.7998 20.9013 23.6290 8351.34 1.89 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 205.75 0.74 -5.1231 9.4582 10.9297 5842.91 1.96 1000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.9660 0.74 425.15 2.76 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.9660 0.74 425.15 2.76 500.0 INVEST
Canara Robeco Infrastructure (IDCW) 64.24 0.74 2.3773 21.1413 20.8498 992.62 2.40 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.95 0.74 6.6212 674.42 2.49 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 35.70 0.73 -5.1096 9.4570 10.9315 5842.91 1.96 1000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 106.26 0.73 -4.2789 10.7046 12.2185 1882.83 2.26 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.6142 0.73 0.339 15.1899 14.8092 111.04 1.15 5000.0 INVEST
Nippon India Quant Fund (B) 72.4343 0.73 0.3395 15.1895 14.8089 111.04 1.15 5000.0 INVEST
Nippon India Quant Fund (G) 72.4343 0.73 0.3395 15.1895 14.8089 111.04 1.15 5000.0 INVEST
Canara Robeco Infrastructure (G) 167.35 0.73 2.4362 21.1261 20.8582 992.62 2.40 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 45.65 0.73 -4.2314 10.7122 12.2126 1882.83 2.26 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.4950 0.72 0.8165 270.14 2.56 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.4950 0.72 0.8165 270.14 2.56 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 202.74 0.71 1.7975 20.8914 23.6220 8351.34 1.89 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.39 0.71 9.5192 8581.10 2.20 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.39 0.71 9.5192 8581.10 2.20 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.8090 0.71 -0.081 494.69 2.16 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 38.8093 0.71 15.044 18.8691 19.3447 294.07 3.39 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 38.6207 0.71 15.0429 18.8635 19.2590 294.07 3.39 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 44.9598 0.70 -1.4641 16.7277 17.9820 4795.97 2.03 5000.0 INVEST
SBI Infrastructure Fund (G) 50.5404 0.70 -1.4642 16.7273 17.9816 4795.97 2.03 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.9230 0.70 -0.0803 494.69 2.16 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.32 0.70 -0.5741 13.7750 2644.52 2.04 5000.0 INVEST
UTI-MNC Fund (G) 394.7868 0.70 0.8165 9.6295 9.3714 2681.60 2.12 5000.0 INVEST
UTI-MNC Fund (IDCW) 203.5460 0.70 0.8165 9.6295 9.3714 2681.60 2.12 5000.0 INVEST
Franklin Build India Fund (G) 145.7403 0.69 1.3764 21.1839 20.3057 3159.55 2.05 5000.0 INVEST
Franklin Build India Fund (IDCW) 41.4884 0.69 1.3769 21.1845 20.3062 3159.55 2.05 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 286.2760 0.69 -8.8656 7.5529 12.5961 2805.65 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 172.3578 0.69 -8.8657 7.5530 12.5892 2805.65 2.13 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 418.81 0.69 -13.8995 -2.0478 7.2312 1615.77 2.49 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 77.41 0.69 -13.8932 -2.0347 7.2374 1615.77 2.49 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.0263 0.69 -0.3822 476.62 2.55 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.0263 0.69 -0.3822 476.62 2.55 100.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.41 0.68 0.3857 2145.14 2.49 5000.0 INVEST
Invesco India PSU Equity Fund (G) 64.20 0.67 -2.5501 21.9258 20.8654 1472.55 2.16 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.34 0.67 -2.3765 21.9928 20.9146 1472.55 2.16 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.7665 0.66 27.9123 19.5987 11.7525 329.41 2.59 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.4863 0.66 27.9145 19.5975 11.7516 329.41 2.59 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.77 0.65 -0.37 1624.31 2.43 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.77 0.65 -0.37 1624.31 2.43 100.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.9786 0.65 0.8136 8906.34 1.81 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.9788 0.65 0.8126 8906.34 1.81 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.6380 0.65 -3.8488 9.4637 7.6684 739.05 2.47 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.6380 0.65 -3.8433 9.4637 7.6684 739.05 2.47 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.95 0.64 -2.4064 2041.13 2.20 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.95 0.64 -2.4064 2041.13 2.20 5000.0 INVEST
UTI-India Consumer Fund (G) 57.0213 0.64 -0.7825 10.5638 10.13 663.73 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.8445 0.64 -0.7825 10.5638 10.13 663.73 2.45 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.3612 0.63 1.3211 15.5609 12.9060 10374.67 2.05 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 43.8297 0.63 1.3216 15.56 12.9051 10374.67 2.05 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.44 0.63 5.7259 23.0158 22.4473 5956.28 1.91 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.5393 0.63 4.6375 1304.79 2.46 1000.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.5630 0.63 -4.0603 980.42 2.42 100.0 INVEST
HDFC Consumption Fund - Regular (G) 13.5630 0.63 -4.0603 980.42 2.42 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.36 0.63 -2.1011 11.18 8.9157 558.64 2.43 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.2706 0.63 4.6369 1304.79 2.46 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.45 0.63 -2.7517 12.8063 11.7707 150.35 2.63 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.69 0.63 -2.0487 11.1859 8.9192 558.64 2.43 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.47 0.62 5.7228 23.0022 22.4395 5956.28 1.91 500.0 INVEST
ICICI Pru Quant Fund (G) 22.58 0.62 -2.7562 12.7820 11.7611 150.35 2.63 1000.0 INVEST
Sundaram Consumption Fund (IDCW) 23.9613 0.62 -6.6521 9.7784 11.0337 1387.62 2.55 100.0 INVEST
Sundaram Consumption Fund (G) 91.68 0.62 -6.5959 9.8004 11.0469 1387.62 2.55 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.70 0.61 0.2028 16.9797 16.5807 15797.97 1.82 500.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.6087 0.60 -0.025 700.27 2.66 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.6087 0.60 -0.025 700.27 2.66 1000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.5450 0.59 1.9034 6.8192 531.51 3.04 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.5450 0.59 1.9034 6.8192 531.51 3.04 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.29 0.59 -2.7124 11.3590 13.9873 3051.52 2.13 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.2153 0.59 -5.3139 1611.84 2.10 1000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.4740 0.59 557.22 2.69 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.4740 0.59 557.22 2.69 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.8280 0.58 679.53 4.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.8280 0.58 679.53 4.83 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.45 0.58 -1.6933 2925.10 2.94 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.91 0.58 12.0579 21.5975 3079.35 2.05 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 34.2155 0.58 -5.9361 10.6440 13.4494 2367.60 2.24 5000.0 INVEST
Nippon India Consumption Fund (B) 189.3233 0.58 -5.9365 10.6422 13.4456 2367.60 2.24 5000.0 INVEST
Nippon India Consumption Fund (G) 189.3233 0.58 -5.9365 10.6422 13.4456 2367.60 2.24 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.60 0.57 -2.7668 11.3671 13.9759 3051.52 2.13 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.5468 0.57 -4.495 9.6331 11.1411 1383.33 2.56 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.0681 0.57 -4.4981 9.6307 11.1373 1383.33 2.56 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.66 0.57 0.1906 16.7299 16.4313 15797.97 1.82 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.73 0.57 12.0501 21.5956 3079.35 2.05 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 12.1292 0.57 23.3909 5177.78 2.04 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 12.1290 0.57 23.3914 5177.78 2.04 5000.0 INVEST
Franklin Asian Equity Fund (G) 44.6558 0.56 45.7563 20.8777 7.5030 869.62 2.68 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.0783 0.56 45.7556 20.8783 7.5028 869.62 2.68 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 91.4440 0.56 -1.562 10.6689 13.0914 4388.86 2.08 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.6540 0.56 12.2252 18.6114 666.17 2.54 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.3970 0.56 12.2159 18.6104 666.17 2.54 1000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.6190 0.56 -1.5638 10.6664 13.0917 4388.86 2.08 5000.0 INVEST
Kotak Services Fund - Regular (G) 10.3670 0.55 725.97 2.60 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.3670 0.55 725.97 2.60 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.2978 0.54 636.38 2.91 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.2978 0.54 636.38 2.91 1000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 33.7267 0.53 153.5861 56.5062 1256.27 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 33.7267 0.53 153.5861 56.5062 1256.27 2.60 500.0 INVEST
Aditya Birla SL MNC Fund - (G) 1289.42 0.52 -7.0521 8.6486 6.2065 3234.79 2.11 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 207.36 0.52 -7.0522 8.6495 6.2063 3234.79 2.11 1000.0 INVEST
Tata Ethical Fund - (G) 354.5214 0.52 -8.7994 5.2508 7.1165 3742.46 2.02 5000.0 INVEST
Tata Ethical Fund - (IDCW) 138.6651 0.52 -8.7994 5.2516 7.0938 3742.46 2.02 5000.0 INVEST
SBI Comma Fund (IDCW) 64.4776 0.52 8.1399 17.4493 11.3937 1125.12 2.33 5000.0 INVEST
SBI Comma Fund (G) 113.5954 0.52 8.1405 17.4493 11.3927 1125.12 2.33 5000.0 INVEST
DSP Quant Fund - Regular (G) 21.2080 0.51 -2.0868 7.2734 6.8619 781.07 1.70 100.0 INVEST
SBI PSU Fund (G) 34.0307 0.51 5.0453 25.4012 22.8420 6593.63 1.86 5000.0 INVEST
SBI PSU Fund (IDCW) 34.0267 0.51 5.045 25.4009 22.8427 6593.63 1.86 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.1050 0.51 -2.0843 7.2786 6.8642 781.07 1.70 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.4720 0.50 -5.3642 12.8501 12.6852 1188.81 2.27 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.5830 0.50 -5.3585 12.8295 12.6718 1188.81 2.27 100.0 INVEST
Tata Digital India Fund (IDCW) 37.3401 0.49 -19.9685 5.0018 5.12 9660.01 1.77 5000.0 INVEST
Tata Digital India Fund (G) 38.8733 0.49 -19.9716 5.0004 5.1192 9660.01 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 37.3401 0.49 -23.128 3.6014 4.2766 9660.01 1.77 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.6001 0.48 -2.6092 3055.17 2.66 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.6001 0.48 -2.6092 3055.17 2.66 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.44 0.48 -1.7874 2925.10 2.94 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.28 0.47 6.6955 12.4490 12.2786 1738.02 2.15 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.8635 0.46 -0.9838 9.0016 10.4372 208.93 0.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.8672 0.46 -0.9841 8.9983 10.4362 208.93 0.84 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.57 0.44 -3.9637 9.2644 6.9979 1062.16 2.65 100.0 INVEST
ICICI Pru MNC Fund (G) 29.93 0.44 6.6263 12.4301 12.2698 1738.02 2.15 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.79 0.43 -3.9279 9.2585 7.0043 1062.16 2.65 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.3610 0.43 1.5386 1166.19 3.18 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.3610 0.43 1.5386 1166.19 3.18 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 73.7494 0.41 -2.7454 9.6901 9.9051 5248.89 1.89 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 235.8132 0.41 -2.7456 9.6906 9.9047 5248.89 1.89 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.12 0.39 0.1109 17.1426 19.1833 36478.25 1.72 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.08 0.38 0.0804 17.1423 19.1796 36478.25 1.72 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.8880 0.38 15.5457 20.1133 13.8453 2456.74 2.24 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 105.1240 0.38 15.5437 20.1128 15.6936 2456.74 2.24 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.21 0.33 3.724 22.3112 1901.75 2.31 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.63 0.32 3.741 22.3150 1901.75 2.31 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 29.0570 0.32 13.5039 41.4820 9724.27 1.80 100.0 INVEST
HDFC Defence Fund - Regular (G) 29.0570 0.32 13.5039 41.4820 9724.27 1.80 100.0 INVEST
Nippon India Japan Equity Fund (G) 27.3235 0.30 36.9654 19.4817 10.1993 347.52 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 27.3235 0.30 36.9654 19.4817 10.1993 347.52 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 27.3235 0.30 36.9654 19.4817 10.1993 347.52 2.41 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.7896 0.30 666.33 2.44 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.7896 0.30 666.33 2.44 1000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 131.3074 0.29 7.4663 17.3213 18.3976 3860.06 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 284.7640 0.29 7.4663 17.3213 18.3976 3860.06 1.93 5000.0 INVEST
360 ONE Quant Fund (IDCW) 18.3883 0.27 -6.9931 15.5354 862.69 3.13 1000.0 INVEST
360 ONE Quant Fund (G) 18.3883 0.27 -6.9931 15.5354 862.69 3.13 1000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.5957 0.20 427.37 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.5957 0.20 427.37 2.57 500.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.3358 -0.09 -1.3213 489.64 3.49 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.3361 -0.09 -1.3222 489.64 3.49 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 34.0630 -1.23 8.5673 19.0364 15.0712 3686.77 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 34.0480 -1.23 8.568 19.0385 15.0611 3686.77 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 34.0480 -1.23 8.568 19.0385 15.0611 3686.77 1.91 100.0 INVEST