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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru US Bluechip Equity Fund (G) 80.86 1.53 23.2622 14.5328 12.0695 3607.30 1.95 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 80.85 1.52 23.247 14.5281 12.0667 3607.30 1.95 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 13.5203 1.34 39.8112 5380.09 2.04 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 13.5205 1.34 39.8104 5380.09 2.04 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 17.7419 1.29 19.6917 19.2209 391.06 3.01 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 17.7428 1.29 19.697 19.2237 391.06 3.01 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.5667 1.16 21.1782 1200.57 2.52 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.5667 1.16 21.1782 1200.57 2.52 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 39.89 1.06 27.5664 21.6095 15.1074 1229.35 2.21 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 23.75 1.06 27.5891 21.6075 15.1136 1229.35 2.21 1000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.7820 1.06 9.223 14.4663 1015.51 2.85 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.7659 1.06 9.2234 14.4311 1015.51 2.85 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 42.6566 1.02 20.9729 17.6816 11.1695 767.22 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 42.6566 1.02 20.9729 17.6816 11.1695 767.22 2.45 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 17.45 0.98 27.1866 1573.52 2.23 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 17.45 0.98 27.1866 1573.52 2.23 500.0 INVEST
HDFC Defence Fund - Regular (IDCW) 30.3230 0.96 30.7759 40.4918 10529.25 1.80 100.0 INVEST
HDFC Defence Fund - Regular (G) 30.3230 0.96 30.7759 40.4918 10529.25 1.80 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 21.0870 0.89 20.7732 21.3307 692.80 2.54 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.7390 0.89 20.7743 21.3276 692.80 2.54 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.50 0.88 23.3084 24.6977 3490.40 2.05 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.7917 0.88 12.5707 677.34 2.51 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.7917 0.88 12.5707 677.34 2.51 1000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.30 0.87 9.177 7.8665 540.21 3.04 100.0 INVEST
HDFC MNC Fund - Regular (G) 14.30 0.87 9.177 7.8665 540.21 3.04 100.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.4039 0.87 -3.2879 250.50 3.85 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.4022 0.87 -3.2876 250.50 3.85 5000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 11.3078 0.85 85.99 2.97 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 11.3078 0.85 85.99 2.97 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 22.99 0.83 23.3369 24.6861 3490.40 2.05 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.8959 0.82 11.6402 707.62 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.8959 0.82 11.6402 707.62 2.37 100.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 11.1655 0.81 12.9986 426.14 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (G) 11.1655 0.81 12.9986 426.14 2.57 500.0 INVEST
UTI-Transportation & Logistics Fund (G) 308.1180 0.79 16.5482 20.3046 20.4183 3962.19 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 142.0761 0.79 16.5482 20.3046 20.4183 3962.19 1.93 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 16.20 0.75 19.469 5377.75 2.12 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 16.20 0.75 19.469 5377.75 2.12 500.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.84 0.72 15.2225 502.90 3.87 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.84 0.72 15.2225 502.90 3.87 1000.0 INVEST
Quant Momentum Fund - Regular (G) 15.4349 0.66 12.0688 1374.94 2.90 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.3859 0.66 12.0694 1374.94 2.90 5000.0 INVEST
Franklin India Technology Fund - (G) 487.1315 0.64 -2.932 10.4666 8.5292 1583.05 2.15 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 41.9826 0.64 -2.9321 10.4666 8.5287 1583.05 2.15 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 33.9716 0.64 17.0434 20.3468 11.6391 92.55 2.84 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 33.9710 0.64 17.0433 20.3461 11.6387 92.55 2.84 5000.0 INVEST
Tata Ethical Fund - (IDCW) 146.4566 0.62 0.1131 5.9857 7.5377 3669.37 2.02 5000.0 INVEST
Tata Ethical Fund - (G) 374.4417 0.62 0.113 5.9849 7.5596 3669.37 2.02 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.3651 0.61 4.9864 240.21 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.1577 0.61 4.9729 240.21 0.94 500.0 INVEST
Quant Infrastructure Fund (G) 41.6071 0.60 13.2702 18.2472 18.4061 3205.29 2.26 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.5140 0.60 13.2715 18.2577 18.4062 3205.29 2.26 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.9219 0.60 -0.9751 917.22 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.9219 0.60 -0.9751 917.22 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.9219 0.60 -0.9751 917.22 2.62 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.5550 0.60 -5.1321 505.35 2.52 100.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.9273 0.60 20.9845 743.87 2.92 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 17.0564 0.60 20.9837 743.87 2.92 5000.0 INVEST
Kotak Technology Fund - Regular (G) 10.5540 0.59 -5.1326 505.35 2.52 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 11.3827 0.58 19.8936 858.01 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 11.3827 0.58 19.8936 858.01 2.43 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 19.9770 0.57 22.4831 1792.44 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 19.9770 0.57 22.4831 1792.44 2.13 100.0 INVEST
ICICI Pru MNC Fund (G) 31.58 0.57 15.593 12.5502 12.5703 1756.37 2.15 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.7195 0.57 9.5319 145.87 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.2763 0.57 9.5319 145.87 2.47 500.0 INVEST
Quant Quantamental Fund (G) 25.2760 0.56 14.7954 16.0997 18.1787 1652.82 2.79 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.3054 0.56 14.7955 16.1027 18.1904 1652.82 2.79 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.22 0.55 15.5419 12.5454 12.5668 1756.37 2.15 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 38.7320 0.54 23.946 16.2918 18.1452 312.31 3.39 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 38.9210 0.54 23.9467 16.2973 18.23 312.31 3.39 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 40.44 0.52 17.3875 22.1108 20.2705 6842.52 2.15 5000.0 INVEST
Kotak MNC Fund - Regular (G) 12.6980 0.50 26.8658 2180.06 2.26 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.6980 0.50 26.8658 2180.06 2.26 100.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 11.6210 0.49 21.3555 354.03 2.61 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.6210 0.49 21.3555 354.03 2.61 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.5860 0.49 4.1034 7.8076 6.7399 764.67 1.70 100.0 INVEST
Tata Digital India Fund (IDCW) RI 40.9769 0.49 -9.735 5.21 4.4581 9196.15 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) 40.9769 0.49 -6.025 6.6322 5.3030 9196.15 1.77 5000.0 INVEST
Tata Digital India Fund (G) 42.6594 0.49 -6.0287 6.6307 5.3021 9196.15 1.77 5000.0 INVEST
Taurus Ethical Fund - (G) 131.84 0.49 6.8222 11.6604 9.9845 406.25 2.75 500.0 INVEST
DSP Quant Fund - Regular (G) 21.8410 0.49 4.1039 7.8036 6.7372 764.67 1.70 100.0 INVEST
Taurus Ethical Fund - (IDCW) 89.12 0.48 6.8201 11.6571 9.9827 406.25 2.75 500.0 INVEST
SBI MNC Fund (IDCW) 127.4350 0.48 18.4844 8.4008 9.3595 6290.21 1.99 5000.0 INVEST
SBI MNC Fund (G) 417.1467 0.48 18.4844 8.4008 9.3594 6290.21 1.99 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 11.0350 0.48 1057.64 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 11.0350 0.48 1057.64 2.25 500.0 INVEST
Taurus Ethical Fund - (B) 131.81 0.48 6.8152 11.6598 9.9822 406.25 2.75 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 23.15 0.48 17.3972 22.1046 20.2592 6842.52 2.15 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.4121 0.48 3.7671 483.35 2.55 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.4121 0.48 3.7671 483.35 2.55 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.76 0.48 6.1107 13.5932 708.10 3.40 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 21.4520 0.47 25.6855 2611.33 2.23 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 21.4520 0.47 25.6855 2611.33 2.23 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 57.74 0.47 -3.973 7.9835 5.4062 12547.28 1.93 5000.0 INVEST
ICICI Pru Technology Fund (G) 184.88 0.46 -3.9784 7.9960 5.4119 12547.28 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 124.1393 0.46 -2.9269 10.1520 8.2586 4017.71 2.0 5000.0 INVEST
SBI Technology Opportunities Fund (G) 206.1479 0.46 -2.9268 10.1519 8.2575 4017.71 2.0 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.7790 0.45 10.7959 553.17 2.74 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.7790 0.45 10.7959 553.17 2.74 1000.0 INVEST
Sundaram Consumption Fund (G) 97.5407 0.44 0.9354 11.7804 12.2384 1422.23 2.55 100.0 INVEST
Sundaram Consumption Fund (IDCW) 25.4931 0.44 0.8747 11.7581 12.2250 1422.23 2.55 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 12.0670 0.43 13.5931 510.32 2.47 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 12.0670 0.43 13.6038 510.32 2.47 100.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.5550 0.43 113.47 2.77 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.4610 0.42 0.1164 608.45 2.86 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.4610 0.42 0.1164 608.45 2.86 500.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 216.01 0.42 -0.0762 9.2064 6.5549 3238.11 2.11 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1343.17 0.42 -0.0766 9.2058 6.5554 3238.11 2.11 1000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.70 0.41 7.5388 463.06 2.57 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.70 0.41 7.5388 463.06 2.57 5000.0 INVEST
UTI-MNC Fund (G) 411.6360 0.40 7.5328 10.4503 9.5564 2715.24 2.12 5000.0 INVEST
UTI-MNC Fund (IDCW) 212.2332 0.40 7.5328 10.4503 9.5564 2715.24 2.12 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 18.1778 0.39 12.9498 17.7507 251.87 2.66 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 18.1778 0.39 12.9498 17.7507 251.87 2.66 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 67.6543 0.39 14.9716 21.1716 22.3731 8043.44 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (G) 389.0613 0.39 14.9727 21.1758 22.3754 8043.44 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 389.0613 0.39 14.9727 21.1758 22.3754 8043.44 1.99 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 160.15 0.38 -2.3773 6.0855 5.4152 3589.29 2.02 1000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 12.0850 0.38 14.2358 10327.97 1.82 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 12.0850 0.38 14.2358 10327.97 1.82 100.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 15.4028 0.38 5.3327 1703.0 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.4028 0.38 5.3327 1703.0 2.24 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.96 0.38 -2.372 6.0830 5.4164 3589.29 2.02 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.66 0.38 817.14 2.41 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.66 0.38 817.14 2.41 1000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 28.1918 0.37 33.3286 20.1701 10.4938 332.11 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 28.1918 0.37 33.3286 20.1701 10.4937 332.11 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (G) 28.1918 0.37 33.3286 20.1701 10.4938 332.11 2.41 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.7237 0.37 5.8745 688.04 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.7235 0.37 5.8756 688.04 2.40 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 30.05 0.37 16.6657 18.7245 18.1114 1233.59 2.36 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.9663 0.36 6.2783 357.39 2.65 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.3198 0.36 6.2774 357.39 2.65 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.1620 0.36 2.8647 678.85 4.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.1620 0.36 2.8647 678.85 4.83 1000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.33 0.35 6.8868 360.83 2.84 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.33 0.35 6.8868 360.83 2.84 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 109.40 0.34 16.6187 18.7201 18.1038 1233.59 2.36 1000.0 INVEST
Nippon India Consumption Fund (IDCW) 36.1362 0.34 1.2986 11.1456 13.8371 2422.04 2.24 5000.0 INVEST
Nippon India Consumption Fund (B) 199.9511 0.34 1.298 11.1438 13.8333 2422.04 2.24 5000.0 INVEST
Nippon India Consumption Fund (G) 199.9511 0.34 1.298 11.1438 13.8333 2422.04 2.24 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.9191 0.33 2399.88 2.39 5000.0 INVEST
SBI Quality Fund - Regular (G) 10.9191 0.33 2399.88 2.39 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 12.14 0.33 23.6253 103.24 2.53 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 12.14 0.33 23.6253 103.24 2.53 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.60 0.31 1.5873 2750.01 2.11 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.60 0.31 1.5873 2750.01 2.11 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.87 0.31 3.2735 11.8257 14.7195 3150.45 2.13 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.2725 0.30 8.972 172.16 2.91 500.0 INVEST
Quantum Ethical Fund - Regular (G) 10.13 0.30 4.111 110.94 2.32 500.0 INVEST
DSP India T.I.G.E.R. Fund (G) 364.8020 0.30 18.3016 22.1927 21.9393 6263.54 2.02 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.6170 0.30 18.2997 22.1919 21.9383 6263.54 2.02 100.0 INVEST
Kotak Manufacture in India Fund (G) 22.2990 0.29 21.8525 19.8686 2803.90 2.06 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 22.2990 0.29 21.8525 19.8686 2803.90 2.06 100.0 INVEST
HDFC Technology Fund - Regular (G) 12.11 0.29 -7.5573 1278.73 2.19 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 12.11 0.29 -7.5573 1278.73 2.19 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.46 0.29 13.2035 2033.34 2.52 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.48 0.29 13.2973 2033.34 2.52 500.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.3640 0.28 446.61 2.67 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.3660 0.28 446.61 2.67 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 35.5490 0.27 13.1665 19.9715 15.4625 3873.02 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 35.5640 0.27 13.1638 19.9690 15.4709 3873.02 1.91 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.1105 0.27 4.6522 1477.93 2.69 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.1105 0.27 4.6522 1477.93 2.69 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 11.07 0.27 11.2563 2069.21 2.89 500.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.7601 0.27 5.985 672.25 2.66 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.7601 0.27 5.985 672.25 2.66 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 16.7220 0.26 21.9961 741.34 2.97 500.0 INVEST
HDFC Consumption Fund - Regular (G) 14.1480 0.26 -0.7437 12.2729 998.25 2.42 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 14.1480 0.26 -0.7437 12.2729 998.25 2.42 100.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.81 0.25 16.9307 697.90 2.49 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.07 0.25 3.2535 11.8078 14.7176 3150.45 2.13 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 16.41 0.24 10.9533 13.3430 1745.30 2.78 500.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 25.64 0.23 11.3669 22.3576 15.6958 6624.58 2.10 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 15.2901 0.23 0.504 10.5878 11.0473 494.0 2.69 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.4657 0.23 0.5069 10.7324 11.1198 494.0 2.69 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.74 0.23 1.1574 131.99 3.40 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 43.95 0.23 11.3504 22.3780 15.7086 6624.58 2.10 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.16 0.23 10.634 22.8230 1886.25 2.31 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 36.57 0.22 19.0817 20.3865 13.4712 1010.54 2.28 1000.0 INVEST
UTI-Healthcare Fund (G) 338.6528 0.22 17.4831 22.9679 14.8831 1307.98 2.26 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 261.7313 0.22 17.4831 22.9679 14.8831 1307.98 2.26 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.66 0.21 10.6316 22.8276 1886.25 2.31 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.35 0.21 10.8488 13.3182 1745.30 2.78 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 24.15 0.21 19.1119 20.9909 13.8086 1010.54 2.28 1000.0 INVEST
Kotak Consumption Fund - Regular (G) 14.5570 0.21 6.3253 1711.26 2.42 100.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.1874 0.20 77.70 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.1874 0.20 77.70 2.47 500.0 INVEST
Invesco India Technology Fund - Regular (G) 9.84 0.20 4.3478 302.32 2.58 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.84 0.20 4.3478 302.32 2.58 1000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.5540 0.20 6.3189 1711.26 2.42 100.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 15.1489 0.20 6.8977 2917.90 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 15.1489 0.20 6.8977 2917.90 2.08 500.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 77.75 0.19 -11.6979 -1.8545 7.0053 1590.67 2.49 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 45.68 0.19 19.917 21.4430 14.2874 3252.55 2.06 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.8910 0.19 19.9196 21.4251 14.2813 3252.55 2.06 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 10.0530 0.19 780.40 2.45 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 10.0530 0.19 780.40 2.45 1000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.7202 0.19 580.63 2.69 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.7202 0.19 580.63 2.69 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 326.6994 0.19 21.4035 23.0188 17.1475 4997.72 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 518.6140 0.19 21.4036 23.0185 17.1476 4997.72 2.01 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 420.65 0.18 -11.7042 -1.8649 6.9970 1590.67 2.49 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.3956 0.18 0.9119 11.0056 11.3825 1413.20 2.56 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 19.3656 0.18 0.9151 11.0079 11.3855 1413.20 2.56 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.32 0.18 2.1661 2087.65 2.20 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.32 0.18 2.1661 2087.65 2.20 5000.0 INVEST
AXIS Innovation Fund (IDCW) 17.66 0.17 14.8775 16.4813 11.8543 1199.19 2.28 100.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.80 0.17 16.8317 697.90 2.49 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.7635 0.17 9.0749 17.8699 16.8017 999.72 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 102.6095 0.17 9.1185 17.9358 16.8426 999.72 2.31 100.0 INVEST
Bandhan Healthcare Fund - Regular (G) 11.18 0.16 322.43 2.81 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 11.18 0.16 322.43 2.81 1000.0 INVEST
SBI Infrastructure Fund (G) 51.5350 0.16 7.7816 15.8941 17.6485 4852.12 2.03 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.8446 0.16 7.7817 15.8945 17.6489 4852.12 2.03 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.51 0.15 6.86 20.8160 20.1892 998.07 2.40 5000.0 INVEST
Canara Robeco Infrastructure (G) 170.66 0.15 6.9231 20.7968 20.1985 998.07 2.40 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.2230 0.15 20.225 1461.10 2.27 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.2230 0.15 20.225 1461.10 2.27 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 14.07 0.14 14.3902 1689.17 2.19 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 14.08 0.14 14.3786 1689.17 2.19 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.47 0.14 15.3019 23.1644 22.8189 6018.74 1.91 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.85 0.13 -0.3105 12.8177 10.1733 1342.0 2.20 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.8510 0.13 23.1783 20.2925 13.5443 2400.80 2.24 100.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.3510 0.13 1.1772 16.9537 16.4059 1545.49 2.22 1000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 108.4040 0.13 23.1794 20.2920 15.3888 2400.80 2.24 100.0 INVEST
Bandhan Infrastructure Fund (G) 50.1170 0.13 1.1831 16.9559 16.4041 1545.49 2.22 1000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.6486 0.13 15.1605 119.63 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.6486 0.13 15.1605 119.63 2.47 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.15 0.11 15.2914 23.1599 22.8198 6018.74 1.91 500.0 INVEST
Quant Commodities Fund - Regular (G) 14.9450 0.11 19.2281 364.24 3.44 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.9427 0.11 19.2287 364.24 3.44 5000.0 INVEST
Union Consumption Fund - Reg (G) 9.92 0.10 328.62 2.91 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.92 0.10 328.62 2.91 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.9985 0.10 38.94 2.77 1000.0 INVEST
NJ Momentum Fund - Regular (G) 10.13 0.10 0.0 500.0 INVEST
NJ Momentum Fund - Regular (IDCW) 10.13 0.10 0.0 500.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.9990 0.10 38.94 2.77 1000.0 INVEST
AXIS Innovation Fund (G) 21.09 0.09 14.8068 16.4658 11.8453 1199.19 2.28 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.3440 0.09 0.9928 16.4033 19.6832 2444.21 2.19 100.0 INVEST
HDFC Infrastructure Fund (G) 47.4370 0.09 0.9921 16.4060 19.6838 2444.21 2.19 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.83 0.09 -0.3651 12.7998 10.1707 1342.0 2.20 5000.0 INVEST
HSBC Infrastructure Fund (G) 50.6359 0.09 9.7576 16.5437 18.7425 2452.94 2.05 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.6878 0.09 9.7608 16.5447 18.8012 2452.94 2.05 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.5733 0.09 13.4895 886.81 2.77 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.7113 0.09 13.4891 886.81 2.77 1000.0 INVEST
Kotak Healthcare Fund - Regular (G) 16.6080 0.09 23.3145 678.41 2.56 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 16.6130 0.09 23.315 678.41 2.56 100.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.9968 0.09 23.1825 18.9658 11.4743 329.28 2.59 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.5845 0.09 23.1856 18.9646 11.4735 329.28 2.59 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.2720 0.09 1.4418 428.16 3.37 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.53 0.09 16.9371 8351.56 2.20 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.53 0.09 16.9371 8351.56 2.20 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.3253 0.08 6.7634 13.2520 560.62 2.51 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.6376 0.08 6.7725 13.2557 560.62 2.51 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.7002 0.07 623.92 2.91 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.7002 0.07 623.92 2.91 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 15.93 0.06 14.4397 1209.66 2.31 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 15.93 0.06 14.4397 1209.66 2.31 1000.0 INVEST
Quant Consumption Fund - Regular (G) 10.0888 0.06 2.4348 201.35 3.35 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.0928 0.06 2.4348 201.35 3.35 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.6570 0.06 3.4228 1546.92 2.10 1000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 11.2940 0.05 1488.38 2.94 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 11.2940 0.05 1488.38 2.94 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.6753 0.05 19.2306 781.52 2.89 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.6753 0.05 19.2306 781.52 2.89 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.5889 0.05 2.0625 1464.87 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.5890 0.05 2.0625 1464.87 2.14 500.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.8270 0.05 3.2761 11.9166 13.5206 4550.04 2.08 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 95.7530 0.05 3.2745 11.9186 13.5202 4550.04 2.08 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.63 0.05 14.7541 1721.14 2.93 500.0 INVEST
Tata Housing Opportunities Fund (G) 15.1785 0.03 1.4585 8.4610 482.27 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.1785 0.03 1.4585 8.4610 482.27 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.1785 0.03 1.4585 8.4610 482.27 2.75 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 172.27 0.03 6.5368 15.9077 15.1533 1397.12 2.31 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.83 0.03 6.5295 15.9101 15.1813 1397.12 2.31 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.62 0.02 8.0371 22.3608 21.0960 1472.61 2.16 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.3356 0.02 2.2296 16.6937 856.46 3.13 1000.0 INVEST
360 ONE Quant Fund (G) 19.3356 0.02 2.2296 16.6937 856.46 3.13 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 42.99 0.02 22.1306 23.0216 20.5874 836.52 2.71 5000.0 INVEST
Invesco India PSU Equity Fund (G) 66.29 0.02 7.8237 22.2869 21.0547 1472.61 2.16 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 67.45 0.01 22.1257 23.03 20.5809 836.52 2.71 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 52.2443 0.01 5.1761 12.0276 10.4609 688.68 2.45 5000.0 INVEST
UTI-India Consumer Fund (G) 59.7666 0.01 5.176 12.0275 10.4608 688.68 2.45 5000.0 INVEST
SBI Comma Fund (IDCW) 66.8451 0.01 14.5919 17.6567 11.0349 1150.18 2.33 5000.0 INVEST
SBI Comma Fund (G) 117.7661 0.01 14.5922 17.6566 11.0339 1150.18 2.33 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.7048 0.0 8.0136 473.19 3.49 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.7045 0.0 8.015 473.19 3.49 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.9725 0.0 12.0099 1336.74 2.46 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.6406 0.0 12.0104 1336.74 2.46 1000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 55.4883 0.0 13.7053 25.0915 22.4555 1137.05 2.84 5000.0 INVEST
LIC MF Infrastructure Fund (G) 55.4868 0.0 13.7053 25.0923 22.4563 1137.05 2.84 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 43.78 0.0 22.1198 23.0116 20.5732 836.52 2.71 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.03 0.0 14.6301 16.9744 13.5257 3891.77 1.99 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.44 0.0 6.099 12.0433 8.9723 563.84 2.43 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.97 0.0 6.0995 12.0405 8.9706 563.84 2.43 500.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.83 0.0 8.517 2157.25 2.49 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 11.22 0.0 8.0925 1628.34 2.43 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 11.22 0.0 8.0925 1628.34 2.43 100.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.83 0.0 8.517 2157.25 2.49 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 17.35 0.0 6.1812 14.0349 2088.60 2.39 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 31.6333 -0.02 20.2453 16.1834 11.5099 1084.14 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 31.6350 -0.02 20.2459 16.1836 11.5105 1084.14 2.31 100.0 INVEST
Nippon India Pharma Fund (G) 571.0216 -0.02 12.7769 17.7172 12.7572 9044.23 1.86 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 571.0216 -0.02 12.7769 17.7172 12.7572 9044.23 1.86 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 123.3087 -0.02 12.7782 17.7179 12.7581 9044.23 1.86 5000.0 INVEST
ICICI Pru Commodities Fund (G) 48.26 -0.02 14.6046 16.9769 13.5281 3891.77 1.99 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.5255 -0.03 0.1904 767.04 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.5255 -0.03 0.1904 767.04 2.38 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.5440 -0.04 7.2074 15.7579 497.89 2.16 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.4250 -0.04 7.2074 15.4617 497.89 2.16 5000.0 INVEST
Franklin Asian Equity Fund (G) 44.2342 -0.04 39.7981 19.3464 7.7718 979.21 2.68 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 20.8793 -0.04 39.7972 19.3469 7.7715 979.21 2.68 5000.0 INVEST
HSBC Business Cycles Fund (G) 43.8655 -0.04 3.1964 15.9451 15.5172 1182.69 2.33 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.4223 -0.04 3.1996 15.9464 15.5175 1182.69 2.33 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 33.8266 -0.04 11.9512 18.3620 13.6463 1455.16 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 32.5324 -0.04 11.9531 18.3627 13.6467 1455.16 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 32.5324 -0.04 7.6679 16.8328 12.7630 1455.16 2.25 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.3450 -0.05 10.4089 16.1631 18.6595 2446.83 2.10 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 70.4510 -0.05 10.4075 16.1632 18.6599 2446.83 2.10 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.66 -0.06 9.2322 19.4433 7609.11 2.26 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.0 -0.06 6.1444 14.0218 2088.60 2.39 100.0 INVEST
Tata India Innovation Fund - Regular (G) 10.2635 -0.06 6.0926 1387.10 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.2635 -0.06 6.0926 1387.10 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.2635 -0.06 6.0926 1387.10 2.29 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 13.2129 -0.07 15.6429 459.92 1.94 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 13.2129 -0.07 15.6429 459.92 1.94 500.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.4440 -0.07 21.4607 2391.86 2.32 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.3920 -0.07 21.4646 2391.86 2.32 1000.0 INVEST
DSP Healthcare Fund (IDCW) 25.83 -0.09 15.1657 19.3725 14.4876 3514.02 1.97 100.0 INVEST
DSP Healthcare Fund (G) 44.5890 -0.09 15.1635 19.3723 14.4878 3514.02 1.97 100.0 INVEST
Franklin Build India Fund (IDCW) 41.3476 -0.09 3.7185 19.1391 19.5083 3255.73 2.05 5000.0 INVEST
Franklin Build India Fund (G) 145.2455 -0.09 3.718 19.1385 19.5077 3255.73 2.05 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.75 -0.09 7.5215 273.46 2.56 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.75 -0.09 7.5215 273.46 2.56 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.76 -0.10 9.2316 19.4290 7609.11 2.26 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.4706 -0.11 4.6647 9.1150 10.6125 209.31 0.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.4667 -0.11 4.6646 9.1181 10.6134 209.31 0.84 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 212.02 -0.13 -1.027 9.8814 10.8268 5989.79 1.96 1000.0 INVEST
Tata India Consumer Fund (IDCW) 42.8136 -0.13 8.7275 15.6026 14.5232 2703.34 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 42.8136 -0.13 4.4973 14.0834 13.6178 2703.34 2.17 5000.0 INVEST
Tata India Consumer Fund (G) 48.3045 -0.13 8.7209 15.60 14.5230 2703.34 2.17 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 17.5850 -0.13 9.5366 16.1962 3302.30 2.11 100.0 INVEST
SBI Consumption Opportunities Fund (G) 295.0029 -0.13 -3.3711 7.5619 13.1355 2906.21 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 177.6120 -0.13 -3.3711 7.5621 13.1285 2906.21 2.13 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 22.47 -0.13 18.4502 19.4627 14.5958 1165.72 2.30 500.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.3450 -0.13 9.5403 16.1975 3302.30 2.11 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 36.78 -0.14 -1.0396 9.8753 10.8217 5989.79 1.96 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.93 -0.14 18.42 19.4599 14.5939 1165.72 2.30 500.0 INVEST
UTI-Infrastructure Fund (G) 147.0268 -0.15 5.5841 15.3594 14.6664 2162.49 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.8426 -0.15 5.5842 15.3593 14.6665 2162.49 2.18 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.6590 -0.16 -1.2675 10.9420 11.9227 1192.72 2.27 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.8440 -0.16 -1.2656 10.9217 11.9096 1192.72 2.27 100.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 109.93 -0.16 0.8532 11.77 12.2521 1932.42 2.26 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.77 -0.17 0.2531 8.7729 7.8504 91.91 2.28 500.0 INVEST
ICICI Pru Quant Fund (G) 23.64 -0.17 5.5828 13.2626 11.6427 150.28 2.63 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 204.97 -0.17 7.0395 19.2793 22.8772 8549.71 1.89 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.86 -0.17 7.0521 19.2803 22.8735 8549.71 1.89 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 79.8686 -0.18 8.4828 14.2586 17.0342 2102.52 2.09 5000.0 INVEST
Tata Infrastructure Fund (G) 182.9531 -0.18 8.481 14.2577 17.0559 2102.52 2.09 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 44.91 -0.18 -4.0999 9.9340 11.1354 1932.42 2.26 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.3437 -0.18 660.26 2.44 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.3437 -0.18 660.26 2.44 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.88 -0.18 565.28 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.88 -0.18 565.28 2.74 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.56 -0.19 5.6176 15.9190 18.7680 37256.79 1.72 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.72 -0.19 3.675 2881.58 2.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.72 -0.19 3.675 2881.58 2.94 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.93 -0.19 5.6048 15.9013 18.7638 37256.79 1.72 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.3520 -0.20 5.0787 11.3825 2703.41 2.17 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.3520 -0.20 5.0787 11.3825 2703.41 2.17 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.12 -0.20 5.5331 13.2675 11.64 150.28 2.63 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.11 -0.20 3.6319 16.1855 16.2642 16137.50 1.82 500.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.5120 -0.20 7.1014 1268.29 3.18 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.5120 -0.20 7.1014 1268.29 3.18 100.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.2550 -0.20 6.9763 21.6171 18.6258 9192.08 2.10 5000.0 INVEST
Franklin India Opportunities Fund - (G) 266.6948 -0.20 6.9764 21.6171 18.6260 9192.08 2.10 5000.0 INVEST
Sundaram Services Fund - Regular (G) 37.0677 -0.21 7.7171 15.1647 14.2662 4933.98 1.91 100.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 9.9890 -0.21 0.0 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.0349 -0.21 7.7251 15.2092 14.2933 4933.98 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.0349 -0.21 -6.6037 4.5453 6.3429 4933.98 1.91 100.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 9.9890 -0.21 0.0 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.95 -0.22 3.6227 15.9306 16.1111 16137.50 1.82 500.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.9645 -0.23 476.09 2.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.9645 -0.23 476.09 2.68 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.4788 -0.24 9.9513 5152.16 2.01 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.4784 -0.24 9.9517 5152.16 2.01 5000.0 INVEST
Invesco India Infrastructure Fund (G) 69.37 -0.24 9.9889 21.3601 19.3214 1568.25 2.41 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 44.59 -0.25 9.9902 21.4190 19.3573 1568.25 2.41 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.4399 -0.25 6.0586 1650.24 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.4399 -0.25 6.0586 1650.24 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.4399 -0.25 6.0586 1650.24 2.92 100.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.9480 -0.25 1.5931 1208.77 2.40 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.9480 -0.25 1.5931 1208.77 2.40 1000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.5298 -0.26 113.61 3.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.5298 -0.26 113.61 3.76 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.50 -0.28 2.2196 12.5025 2657.92 2.04 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.2013 -0.29 9.1426 8712.01 1.81 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.2010 -0.29 9.1418 8712.01 1.81 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.7798 -0.29 6.6219 14.8944 10.9062 1361.20 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.7798 -0.29 10.973 16.4365 11.7970 1361.20 2.24 5000.0 INVEST
Tata Resources & Energy Fund (G) 49.8160 -0.29 10.9713 16.4337 11.8160 1361.20 2.24 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.6230 -0.29 2.7071 621.78 2.73 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.2520 -0.30 2.77 10.0869 7.7868 746.02 2.47 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.2520 -0.30 2.77 10.0869 7.7868 746.02 2.47 100.0 INVEST
HDFC Innovation Fund - Regular (G) 11.6850 -0.31 18.7741 2760.39 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.6850 -0.31 18.7741 2760.39 2.09 100.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.95 -0.31 6.4251 3001.39 2.66 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.95 -0.31 6.4251 3001.39 2.66 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 13.9839 -0.33 28.0507 756.31 2.39 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 13.9835 -0.33 28.047 756.31 2.39 500.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.71 -0.34 2.1483 12.4782 2657.92 2.04 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.3630 -0.37 0.0676 54.46 2.67 500.0 INVEST
Nippon India Quant Fund (B) 75.0793 -0.41 6.8551 15.7741 14.5545 114.82 1.15 5000.0 INVEST
Nippon India Quant Fund (G) 75.0793 -0.41 6.8551 15.7741 14.5545 114.82 1.15 5000.0 INVEST
Nippon India Quant Fund (IDCW) 40.0242 -0.41 6.8548 15.7744 14.5548 114.82 1.15 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 11.1709 -0.41 205.55 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 11.1709 -0.41 205.55 2.55 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.88 -0.42 8.3942 519.97 3.08 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.88 -0.42 8.3942 519.97 3.08 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 243.8135 -0.43 4.1793 10.4182 9.7498 5346.83 1.89 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 76.2514 -0.43 4.1794 10.4176 9.7501 5346.83 1.89 1000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.05 -0.44 -0.5495 958.35 4.11 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.05 -0.44 -0.5495 958.35 4.11 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.36 -0.46 0.9889 9.7003 7.9178 383.61 2.61 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.0 -0.50 1.0098 9.6679 7.8986 383.61 2.61 1000.0 INVEST
Taurus Infrastructure Fund (G) 64.66 -0.52 -2.2377 11.5444 11.4051 8.88 2.53 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.73 -0.52 -2.2376 11.5429 11.4050 8.88 2.53 500.0 INVEST
Tata Business Cycle Fund (G) 19.2368 -0.57 4.0569 13.0039 13.9795 2667.69 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.2368 -0.57 4.0569 13.0039 13.9795 2667.69 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.2368 -0.57 4.0569 13.0039 13.9795 2667.69 2.17 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.40 -0.62 15.5698 1198.64 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.40 -0.62 15.5698 1198.64 2.22 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 39.0335 -0.65 5.2559 11.5326 11.7429 3170.66 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 39.0335 -0.65 1.0338 10.0209 10.8317 3170.66 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.2118 -0.65 5.2544 11.5347 11.7573 3170.66 2.38 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.5802 -0.68 11.9076 926.56 2.44 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.5801 -0.68 11.9067 926.56 2.44 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.97 -0.70 0.9109 1625.0 2.12 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.97 -0.70 0.9109 1625.0 2.12 100.0 INVEST
Quant BFSI Fund - Regular (G) 20.4707 -0.70 17.0604 23.1698 837.94 3.47 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 20.4691 -0.70 17.0599 23.1771 837.94 3.47 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.3853 -0.71 16.1866 641.60 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.3851 -0.71 16.185 641.60 2.43 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.85 -0.72 1.2394 9.1814 6.8371 1077.20 2.65 100.0 INVEST
Kotak Services Fund - Regular (G) 10.5670 -0.72 749.06 2.60 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.5660 -0.72 749.06 2.60 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.21 -0.75 1.1927 9.1736 6.8344 1077.20 2.65 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 131.05 -0.81 -1.4513 9.6631 9.4335 11034.17 1.90 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 25.01 -0.83 -1.4799 9.65 9.4527 11034.17 1.90 5000.0 INVEST
AXIS Quant Fund (G) 16.44 -0.84 6.4078 9.6801 9.4438 835.40 4.61 100.0 INVEST
AXIS Quant Fund (IDCW) 15.15 -0.85 6.354 9.6617 9.4327 835.40 4.61 100.0 INVEST
Invesco India Financial Services Fund (G) 146.65 -0.86 7.4438 17.8224 13.7725 1811.0 2.20 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 74.79 -0.86 7.4414 17.8273 13.7745 1811.0 2.20 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.6240 -0.90 6.0676 12.3258 12.3818 2304.89 2.13 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.5970 -0.90 6.0652 12.3257 12.3482 2304.89 2.13 5000.0 INVEST
Nippon India Banking&Financial Services (G) 645.1833 -0.91 4.4961 12.5845 13.2665 7788.58 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 645.1833 -0.91 4.4961 12.5845 13.2665 7788.58 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 68.4090 -0.91 4.4956 12.5842 13.2662 7788.58 1.89 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.80 -0.91 282.25 2.79 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.80 -0.91 282.25 2.79 5000.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.5681 -0.96 274.48 2.60 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.5680 -0.96 274.48 2.60 100.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.7377 -0.98 191.37 2.82 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.7377 -0.98 191.37 2.82 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.4761 -0.99 5.3214 13.86 11.9739 421.34 2.83 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.9316 -0.99 5.3145 13.8575 11.9783 421.34 2.83 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.3315 -1.0 8.2064 13.3042 13.6583 1681.38 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 109.4470 -1.01 8.2608 13.2257 13.6108 1681.38 2.17 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.1360 -1.03 6.2439 633.39 2.81 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 10.02 -1.08 463.88 2.76 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 10.02 -1.08 463.88 2.76 500.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.3156 -1.08 3.8508 15.5560 12.3116 10844.85 2.05 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 43.7789 -1.09 3.8512 15.5551 12.3107 10844.85 2.05 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.1170 -1.09 3.9521 14.8505 1107.29 2.46 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.0260 -1.09 3.9502 14.8523 1107.29 2.46 1000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.87 -1.12 0.0418 8.6333 9.9140 11.69 2.55 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.47 -1.13 0.0187 8.6317 9.9145 11.69 2.55 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.8291 -1.14 11.4527 75.51 3.01 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.8291 -1.14 11.4527 75.51 3.01 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.8618 -1.14 -0.4552 804.53 2.36 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.8617 -1.14 -0.4562 804.53 2.36 500.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.8480 -1.16 7.9346 12.5667 12.0742 4582.30 1.95 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 18.0540 -1.16 7.9333 12.55 12.0642 4582.30 1.95 100.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 11.01 -1.17 615.96 2.89 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 11.01 -1.17 615.96 2.89 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.7360 -1.17 15.6068 2012.45 2.22 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.9940 -1.17 15.6052 2012.45 2.22 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.4410 -1.20 8.5429 12.8794 1486.94 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.4410 -1.20 8.5429 12.8794 1486.94 2.24 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.9252 -1.24 6.053 12.9513 11.7393 1429.59 2.42 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 197.6520 -1.24 6.0529 12.9513 11.7393 1429.59 2.42 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.51 -1.29 1.6784 200.28 2.51 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.51 -1.29 1.6784 200.28 2.51 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.48 -1.29 6.1184 10.8220 11.1909 3675.70 2.01 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.21 -1.32 6.1021 10.8213 11.1903 3675.70 2.01 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.6456 -1.33 4.5838 7.5405 9.9846 269.21 3.01 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.6494 -1.33 4.5839 7.5404 8.8327 269.21 3.01 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.1650 -1.40 9.1805 11.1735 381.16 3.05 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.1530 -1.40 9.1751 11.1717 381.16 3.05 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.7579 -1.44 9.4629 450.83 2.94 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.7579 -1.44 9.4629 450.83 2.94 1000.0 INVEST
Nippon India Taiwan Equity Fund (G) 32.5012 -2.07 129.4278 54.1944 1191.72 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 32.5012 -2.07 129.4278 54.1944 1191.72 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 32.5012 -2.07 129.4278 54.1944 1191.72 2.60 500.0 INVEST