loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.27 1.90 17.2853 8795.59 1.75 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.27 1.90 17.2853 8795.59 1.75 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 30.8055 1.76 235.9046 56.5934 599.16 2.42 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 30.8055 1.76 235.9046 56.5934 599.16 2.42 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.17 1.74 3.0809 110.04 2.41 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 11.1790 1.70 20.9507 1791.78 2.04 100.0 INVEST
Kotak MNC Fund - Regular (G) 11.1790 1.70 20.9507 1791.78 2.04 100.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.0263 1.62 10.3621 7804.52 1.78 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.0265 1.62 10.3618 7804.52 1.78 5000.0 INVEST
Quant Teck Fund - Regular (G) 9.4875 1.61 -18.4111 191.09 2.43 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 9.4888 1.60 -18.4117 191.09 2.43 5000.0 INVEST
UTI-MNC Fund (G) 381.5565 1.60 6.4095 11.9764 10.2857 2428.09 2.06 5000.0 INVEST
UTI-MNC Fund (IDCW) 196.7247 1.60 6.4095 11.9764 10.2857 2428.09 2.06 5000.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.1580 1.56 -3.5294 877.43 2.26 100.0 INVEST
HDFC Consumption Fund - Regular (G) 13.1580 1.56 -3.5294 877.43 2.26 100.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.3683 1.54 379.0 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.3683 1.54 379.0 2.47 500.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.6540 1.52 7.7996 1232.86 2.12 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.6540 1.52 7.7996 1232.86 2.12 100.0 INVEST
Quant Consumption Fund - Regular (G) 9.1016 1.51 -9.7876 168.04 2.44 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.1052 1.51 -9.7877 168.04 2.44 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.2509 1.49 12.5582 746.86 2.26 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.2509 1.49 12.5592 746.86 2.26 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 174.5791 1.49 -5.4743 11.9474 15.3829 2644.07 1.99 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 289.9655 1.49 -5.4741 11.9472 15.3898 2644.07 1.99 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.4669 1.48 3.959 550.31 2.41 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.5773 1.48 3.9586 550.31 2.41 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.1240 1.48 5.8954 8.6337 473.52 2.45 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.1240 1.48 5.8954 8.6337 473.52 2.45 100.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.4331 1.45 96.53 2.33 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.4331 1.45 96.53 2.33 500.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.59 1.45 16.1985 841.07 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.59 1.45 16.1985 841.07 2.21 100.0 INVEST
SBI Technology Opportunities Fund (IDCW) 116.5551 1.45 0.4911 11.3442 11.5838 4026.52 1.92 5000.0 INVEST
SBI Technology Opportunities Fund (G) 193.5533 1.45 0.4911 11.3439 11.5822 4026.52 1.92 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.9849 1.41 10.3003 640.29 2.36 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.9849 1.41 10.3003 640.29 2.36 1000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.3350 1.41 4.9565 1527.21 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.3370 1.41 4.9557 1527.21 2.05 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.7310 1.40 254.82 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.7310 1.40 254.82 2.42 100.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.44 1.40 480.47 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.44 1.40 480.47 2.38 1000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 64.3258 1.36 14.2138 26.8510 24.9958 6533.73 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 369.92 1.36 14.2149 26.8555 24.9983 6533.73 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 369.92 1.36 14.2149 26.8555 24.9983 6533.73 1.83 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 27.6118 1.36 13.4478 18.9931 12.5317 819.87 2.29 100.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.7703 1.36 10.7478 272.28 2.45 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 27.6132 1.36 13.4479 18.9932 12.5326 819.87 2.29 100.0 INVEST
Quant Commodities Fund - Regular (G) 13.7725 1.36 10.7486 272.28 2.45 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.08 1.34 3.5838 410.56 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.08 1.34 3.5838 410.56 2.27 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.8453 1.31 1.7143 17.3435 14.5324 2261.07 1.99 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.8453 1.31 1.7144 17.3435 14.5324 2261.07 1.99 5000.0 INVEST
Tata India Consumer Fund (G) 43.2084 1.31 1.7128 17.3427 14.4704 2261.07 1.99 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 150.40 1.31 -1.2636 8.3172 8.5777 3589.89 1.91 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.49 1.31 11.9516 28.0637 1798.21 2.08 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.4542 1.31 435.65 2.38 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.4542 1.31 435.65 2.38 5000.0 INVEST
Invesco India Infrastructure Fund (G) 62.94 1.30 7.603 23.5047 22.1364 1214.55 2.15 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 37.31 1.30 -1.2612 8.3167 8.5806 3589.89 1.91 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 40.46 1.30 7.626 23.5687 22.1733 1214.55 2.15 1000.0 INVEST
UTI-Quant Fund - Regular (G) 10.2866 1.29 5.1187 1487.60 2.02 1000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.4179 1.29 15.4766 439.68 2.40 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.4180 1.29 15.4784 439.68 2.40 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.92 1.27 0.3825 14.1981 14.7341 2768.82 2.01 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.85 1.26 16.5289 1405.34 2.11 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.86 1.26 16.5138 1405.34 2.11 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.46 1.26 4.9797 345.0 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.46 1.26 4.9797 345.0 2.30 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 33.1880 1.25 -4.5849 13.4609 15.3102 2185.89 1.97 5000.0 INVEST
Nippon India Consumption Fund (G) 183.6380 1.25 -4.5857 13.4589 15.3063 2185.89 1.97 5000.0 INVEST
Nippon India Consumption Fund (B) 183.6380 1.25 -4.5857 13.4589 15.3063 2185.89 1.97 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.1609 1.25 12.1948 57.75 2.35 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.1609 1.25 12.1957 57.75 2.35 500.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.3850 1.25 16.8328 26.9628 25.0037 4979.31 1.85 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.7161 1.25 0.6782 437.07 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.7161 1.25 0.6782 437.07 2.40 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 339.0450 1.25 16.8346 26.9619 25.0032 4979.31 1.85 100.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.5523 1.25 33.71 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.5519 1.25 33.71 2.25 1000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 11.9023 1.25 19.7738 330.45 2.67 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 11.9019 1.25 19.7708 330.45 2.67 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.84 1.24 15.818 29.3614 27.0565 5334.01 1.82 500.0 INVEST
Bandhan Infrastructure Fund (G) 48.2510 1.23 2.6467 23.2973 21.0086 1277.67 2.14 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 35.96 1.23 2.6418 23.2960 21.0041 1277.67 2.14 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.93 1.23 12.0286 28.0829 1798.21 2.08 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.86 1.23 0.4019 14.2024 14.7442 2768.82 2.01 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.42 1.23 15.8386 29.3717 27.0878 5334.01 1.82 500.0 INVEST
Tata Business Cycle Fund (G) 18.5117 1.22 4.1147 17.0251 2366.34 1.94 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.5117 1.22 4.1147 17.0251 2366.34 1.94 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.5117 1.22 4.1147 17.0251 2366.34 1.94 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.8565 1.21 0.6975 352.98 2.41 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.27 1.21 0.6975 352.98 2.41 5000.0 INVEST
SBI MNC Fund (IDCW) 110.9333 1.21 4.9842 7.6272 9.0680 5328.80 1.92 5000.0 INVEST
SBI MNC Fund (G) 363.1299 1.21 4.9842 7.6272 9.0680 5328.80 1.92 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.14 1.20 17.6353 25.0447 21.5895 5867.42 1.83 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.03 1.19 4.707 1937.94 2.05 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.03 1.19 4.707 1937.94 2.05 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.2459 1.19 -3.7321 13.6670 12.6057 1301.42 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.5803 1.19 -3.735 13.6645 12.6027 1301.42 2.08 5000.0 INVEST
Canara Robeco Infrastructure (G) 169.97 1.18 16.1366 26.1877 24.5124 864.25 2.27 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 44.44 1.18 -0.8248 14.1966 13.3854 1704.80 2.07 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 103.43 1.18 -0.8728 14.1854 13.3914 1704.80 2.07 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.24 1.18 16.0593 26.2074 24.4999 864.25 2.27 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.92 1.18 17.6717 25.0511 21.5908 5867.42 1.83 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.8490 1.17 -4.9549 547.58 2.34 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.8490 1.17 -4.9549 547.58 2.34 500.0 INVEST
Union Active Momentum Fund - Regular (G) 8.72 1.16 4.8662 389.60 2.42 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.72 1.16 4.8662 389.60 2.42 1000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.0577 1.16 11.3544 346.89 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.0577 1.16 11.3544 346.89 1.67 500.0 INVEST
SBI PSU Fund (G) 36.2641 1.15 18.6519 32.8675 27.8454 5891.30 1.82 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 42.12 1.15 16.6287 30.5525 26.2885 1334.55 2.12 1000.0 INVEST
SBI PSU Fund (IDCW) 36.2598 1.15 18.6518 32.8675 27.8465 5891.30 1.82 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.5010 1.15 87.23 2.35 500.0 INVEST
Invesco India PSU Equity Fund (G) 68.74 1.15 16.4097 30.4842 26.2361 1334.55 2.12 1000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.4920 1.15 330.36 2.39 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.4940 1.15 330.36 2.39 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 100.2852 1.14 15.7719 23.0241 20.1928 872.61 2.35 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.4324 1.14 15.7258 22.9554 20.1518 872.61 2.35 100.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.3520 1.14 1303.76 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.3520 1.14 1303.76 2.13 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.63 1.14 1691.07 2.14 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.8489 1.14 6.0405 2445.95 1.97 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.8489 1.14 6.0405 2445.95 1.97 500.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.88 1.14 -2.3359 2639.45 1.93 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.88 1.14 -2.3359 2639.45 1.93 100.0 INVEST
SBI Infrastructure Fund (G) 49.2531 1.14 4.0789 20.2519 20.6287 4108.96 1.93 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.8147 1.14 4.079 20.2522 20.6293 4108.96 1.93 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.1350 1.13 10.1712 17.2391 2740.81 1.93 100.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.9620 1.13 759.93 2.26 1000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.9970 1.13 10.1754 17.2406 2740.81 1.93 100.0 INVEST
HSBC Infrastructure Fund (G) 48.4963 1.12 11.3628 21.8460 21.8020 2057.60 2.06 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.1376 1.12 11.3661 21.8471 21.8623 2057.60 2.06 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.1524 1.12 -0.8532 1403.74 2.08 100.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.9620 1.12 759.93 2.26 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.1524 1.12 -0.8532 1403.74 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.1524 1.12 -0.8532 1403.74 2.08 100.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.0365 1.11 2.2216 1495.79 2.10 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.0365 1.11 2.2216 1495.79 2.10 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.96 1.11 11.3253 1313.87 2.12 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.46 1.10 14.5638 22.2032 20.4338 1000.74 2.28 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.18 1.10 286.44 2.41 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.18 1.10 286.44 2.41 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 84.46 1.10 5.0818 15.2164 11.5577 350.15 2.37 500.0 INVEST
Taurus Ethical Fund - (B) 124.92 1.10 5.077 15.2144 11.5553 350.15 2.37 500.0 INVEST
Taurus Ethical Fund - (G) 124.94 1.10 5.0761 15.2111 11.5558 350.15 2.37 500.0 INVEST
Tata Ethical Fund - (G) 364.2945 1.10 -0.3413 9.2625 9.9173 3391.16 1.90 5000.0 INVEST
Tata Ethical Fund - (IDCW) 148.4797 1.10 -0.3408 9.2637 9.8924 3391.16 1.90 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 99.98 1.09 14.5737 22.1984 20.4369 1000.74 2.28 1000.0 INVEST
UTI-Infrastructure Fund (G) 143.6296 1.09 6.1908 19.2058 17.1508 1914.28 2.22 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.0671 1.09 6.1907 19.2057 17.1509 1914.28 2.22 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.30 1.09 1442.83 2.09 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.30 1.09 1442.83 2.09 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 202.80 1.09 -0.9382 13.0135 12.7769 5477.91 1.83 1000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.8029 1.08 3.1053 654.74 2.34 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.8028 1.07 3.1053 654.74 2.34 500.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.33 1.07 5.2582 168.46 2.43 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 200.32 1.07 11.2421 24.4378 26.8653 7553.54 1.85 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 37.81 1.07 -0.9203 13.0218 12.7795 5477.91 1.83 1000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.6690 1.07 372.41 2.36 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.6690 1.07 372.41 2.36 500.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.4480 1.06 -1.6895 13.0949 12.3627 456.35 2.39 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.2285 1.06 -1.6877 13.2435 12.4362 456.35 2.39 1000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.6684 1.06 7.7788 418.03 2.47 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.6687 1.06 7.7785 418.03 2.47 5000.0 INVEST
Sundaram Consumption Fund (G) 89.0640 1.06 -4.4737 13.3855 12.5385 1293.62 2.18 100.0 INVEST
Sundaram Consumption Fund (IDCW) 25.0635 1.06 -4.5331 13.3621 12.5249 1293.62 2.18 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.29 1.06 6.8592 19.1157 17.4383 1250.70 2.27 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 30.9905 1.05 6.7693 17.3476 15.5697 1438.57 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 107.1570 1.05 6.8268 17.2677 15.5222 1438.57 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.0580 1.05 13.9302 1543.06 2.06 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.2540 1.05 13.9326 1543.06 2.06 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.28 1.05 16.0796 21.2217 15.9506 890.12 2.32 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 34.79 1.05 20.1745 22.2387 15.0239 1015.66 2.27 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.51 1.04 15.9935 4681.40 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.51 1.04 15.9935 4681.40 1.83 500.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.20 1.04 11.2513 24.4346 26.8763 7553.54 1.85 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 165.43 1.04 6.8594 19.1104 17.4050 1250.70 2.27 5000.0 INVEST
AXIS Quant Fund (G) 15.62 1.03 5.8904 12.4933 756.25 2.25 100.0 INVEST
AXIS Quant Fund (IDCW) 15.62 1.03 5.8904 12.4933 756.25 2.25 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 53.36 1.03 13.3008 19.4266 21.9453 2054.92 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 66.7190 1.03 13.3021 19.4276 21.9458 2054.92 2.0 100.0 INVEST
Tata Infrastructure Fund (IDCW) 82.5062 1.03 8.9754 18.7882 19.4063 1790.38 2.11 5000.0 INVEST
Tata Infrastructure Fund (G) 174.0623 1.03 8.9752 18.7880 19.4309 1790.38 2.11 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.71 1.02 20.1909 22.2480 15.0287 1015.66 2.27 1000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.5131 1.02 113.43 2.31 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.0771 1.02 113.43 2.31 500.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.90 1.02 251.13 2.30 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.90 1.02 251.13 2.30 5000.0 INVEST
HDFC Defence Fund - Regular (G) 26.1950 1.01 29.524 7304.61 1.81 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 26.1950 1.01 29.524 7304.61 1.81 100.0 INVEST
HDFC Infrastructure Fund (G) 47.1430 1.01 5.77 25.5072 24.6614 2131.53 2.07 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.2180 1.01 5.7706 25.5070 24.6605 2131.53 2.07 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.11 1.01 16.1276 21.2544 15.9577 890.12 2.32 500.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.3019 1.0 1.808 11.6529 11.1933 193.41 0.75 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 55.34 1.0 -1.2435 10.1525 9.8135 12574.57 1.76 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.2982 1.0 1.8083 11.6561 11.1938 193.41 0.75 5000.0 INVEST
ICICI Pru Technology Fund (G) 177.21 1.0 -1.2328 10.1718 9.8245 12574.57 1.76 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.17 0.99 2011.06 2.05 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.17 0.99 2011.06 2.05 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 88.3420 0.99 1.3005 14.6517 14.3274 4018.27 1.85 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.20 0.99 8.9536 583.97 2.33 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.21 0.99 8.944 583.97 2.33 1000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.75 0.99 1.3021 14.6472 14.3279 4018.27 1.85 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.32 0.98 5.2582 168.46 2.43 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.7250 0.98 4.2167 483.97 1.81 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.8380 0.98 4.2128 483.97 1.81 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.44 0.98 1.2295 11.3534 8.0220 1006.49 2.27 100.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.5672 0.98 60.10 2.53 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.5672 0.98 60.10 2.53 500.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 32.5077 0.97 5.8048 15.8067 18.5726 225.60 2.44 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 32.6664 0.97 5.8054 15.8121 18.6557 225.60 2.44 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.9239 0.97 4.4273 18.81 16.8005 976.62 2.21 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.2799 0.97 4.4242 18.8088 16.8042 976.62 2.21 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.6870 0.97 3.5441 956.25 2.17 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.5330 0.97 3.5465 956.25 2.17 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.8351 0.96 10.6522 1086.18 2.18 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.2679 0.96 -2.3345 624.49 2.35 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.2679 0.96 -2.3345 624.49 2.35 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.8350 0.96 10.6522 1086.18 2.18 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 44.2881 0.96 13.4511 19.1649 15.6266 1163.11 2.10 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 44.2881 0.96 13.4511 19.1649 15.6265 1163.11 2.10 5000.0 INVEST
Tata Resources & Energy Fund (G) 48.4183 0.96 13.4491 19.1627 15.6395 1163.11 2.10 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 48.2334 0.95 0.7085 13.5788 11.5213 609.19 2.46 5000.0 INVEST
UTI-India Consumer Fund (G) 55.1782 0.95 0.7085 13.5789 11.5213 609.19 2.46 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.02 0.95 -3.2907 10.7904 9.8754 348.40 2.45 1000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.1190 0.94 14.9551 9255.09 1.77 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.1190 0.94 14.9551 9255.09 1.77 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.83 0.94 -7.1585 590.04 2.35 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 12.92 0.94 -3.3232 10.7622 9.8587 348.40 2.45 1000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.20 0.93 6.5737 16.1227 1866.24 2.06 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.20 0.93 6.5737 16.1227 1866.24 2.06 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.58 0.93 1.2413 11.3471 8.0266 1006.49 2.27 100.0 INVEST
Kotak Services Fund - Regular (G) 10.4080 0.93 712.06 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.4080 0.93 712.06 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.1920 0.93 6.3984 10.5085 8.6045 734.60 1.25 100.0 INVEST
DSP Quant Fund - Regular (G) 21.3230 0.93 6.4011 10.5060 8.6029 734.60 1.25 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.97 0.93 4.335 17.8160 14.7750 7.96 2.42 500.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.4516 0.93 20.9959 651.17 2.32 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.4516 0.93 20.9959 651.17 2.32 5000.0 INVEST
Taurus Infrastructure Fund (G) 64.91 0.92 4.3309 17.8168 14.7772 7.96 2.42 500.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.3140 0.91 8.9543 1027.84 2.17 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.3140 0.91 8.9543 1027.84 2.17 100.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.5870 0.91 2.658 1108.43 2.14 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.5870 0.91 2.658 1108.43 2.14 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.54 0.90 5.6474 16.0835 14.2746 138.30 2.54 1000.0 INVEST
ICICI Pru Commodities Fund (G) 47.18 0.90 23.7037 20.4170 20.8902 3341.95 1.95 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.33 0.90 23.6809 20.4191 20.8831 3341.95 1.95 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.6310 0.89 7.4869 519.75 2.35 500.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.7557 0.89 -2.6629 154.99 2.38 500.0 INVEST
Quant Infrastructure Fund (G) 38.3709 0.89 9.0289 19.4722 21.4196 2489.26 1.98 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.72 0.89 5.579 16.0472 14.2673 138.30 2.54 1000.0 INVEST
Quant Infrastructure Fund (IDCW) 38.2844 0.89 9.0289 19.4771 21.4387 2489.26 1.98 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.64 0.89 8.6817 972.08 2.21 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.64 0.89 8.6817 972.08 2.21 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.33 0.88 24.2442 1497.28 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.33 0.88 24.2442 1497.28 2.12 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 40.1663 0.88 6.3102 16.0789 13.7221 2742.60 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 43.6708 0.88 6.3107 16.0824 13.7392 2742.60 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 40.1663 0.88 6.3102 16.0788 13.7221 2742.60 1.89 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 39.25 0.87 21.5179 25.6806 22.6879 647.14 2.23 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 39.97 0.86 21.5273 25.6653 22.6821 647.14 2.23 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.4440 0.86 9.6836 15.4719 3869.94 1.90 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.69 0.86 7.0165 14.5150 11.0837 521.59 2.47 500.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.5940 0.85 9.6894 15.4560 3869.94 1.90 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.3564 0.85 9.0872 10.8806 10.5548 239.40 2.46 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 61.57 0.85 21.5409 25.6841 22.6904 647.14 2.23 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.3526 0.85 9.0872 11.5131 11.9223 239.40 2.46 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.0854 0.85 8.8669 2971.51 1.97 5000.0 INVEST
SBI Quant Fund - Regular (G) 10.0854 0.85 8.8669 2971.51 1.97 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.42 0.85 7.0103 14.5132 11.0826 521.59 2.47 500.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.4880 0.85 20.0543 804.30 2.26 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.4880 0.85 20.0543 804.30 2.26 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.1620 0.85 2.609 363.91 2.39 500.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.4635 0.85 14.1271 622.91 2.33 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.4635 0.85 14.1271 622.91 2.33 100.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.9263 0.85 10.7983 211.06 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.1517 0.84 10.8287 211.06 0.94 500.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.5850 0.84 473.45 2.32 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.5850 0.84 473.45 2.32 5000.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.5341 0.84 203.29 2.40 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.5341 0.84 203.29 2.40 100.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.5132 0.84 373.05 2.36 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.1108 0.84 157.58 2.35 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.1108 0.84 157.58 2.35 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.5131 0.84 373.05 2.36 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.55 0.83 7.0979 16.1092 2423.53 2.08 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 35.8652 0.83 7.1445 26.6227 20.0040 7577.93 1.75 5000.0 INVEST
Franklin India Opportunities Fund - (G) 250.0342 0.83 7.1447 26.6229 20.0042 7577.93 1.75 5000.0 INVEST
SBI Comma Fund (IDCW) 65.4672 0.82 20.0009 20.5779 15.0011 938.81 2.34 5000.0 INVEST
SBI Comma Fund (G) 115.3381 0.82 20.0006 20.5776 14.9999 938.81 2.34 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.85 0.82 10.2709 1867.53 2.03 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.86 0.82 10.3837 1867.53 2.03 500.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.30 0.82 7.1161 16.1187 2423.53 2.08 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.6651 0.81 8.7609 13.4075 321.16 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.7064 0.81 8.763 13.4082 321.16 2.34 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.21 0.81 8.0661 456.30 2.49 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.21 0.81 8.0661 456.30 2.49 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.01 0.81 736.28 2.32 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.01 0.81 736.28 2.32 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 73.87 0.81 13.3488 21.0240 17.1432 1480.45 2.09 1000.0 INVEST
LIC MF Infrastructure Fund (G) 51.3591 0.81 17.6108 28.8808 24.5560 904.53 2.23 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 51.3605 0.81 17.6111 28.88 24.5554 904.53 2.23 5000.0 INVEST
360 ONE Quant Fund (IDCW) 18.7114 0.80 3.406 22.4223 807.40 2.05 1000.0 INVEST
360 ONE Quant Fund (G) 18.7114 0.80 3.406 22.4223 807.40 2.05 1000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.6810 0.80 4.8674 16.4851 15.9214 1086.24 2.23 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.8740 0.80 4.8714 16.4634 15.9074 1086.24 2.23 100.0 INVEST
Invesco India Financial Services Fund (G) 144.85 0.80 13.3549 21.0273 17.1445 1480.45 2.09 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 236.1190 0.80 5.2915 13.2338 11.6855 4810.38 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 73.8450 0.80 5.2915 13.2333 11.6859 4810.38 1.94 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.7311 0.80 11.7184 19.9145 15.0801 9379.89 1.75 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 44.2414 0.80 11.7181 19.9133 15.0791 9379.89 1.75 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.8676 0.80 8.3608 1381.35 2.07 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8676 0.80 8.3608 1381.35 2.07 5000.0 INVEST
Franklin Build India Fund (IDCW) 42.0155 0.79 12.9679 26.7208 24.6138 2858.37 1.96 5000.0 INVEST
Franklin Build India Fund (G) 147.5918 0.79 12.9675 26.7202 24.6133 2858.37 1.96 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.9961 0.79 6.6418 15.4290 507.16 2.39 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.28 0.79 4.4939 12.2246 12.2070 10.36 2.49 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.5573 0.79 6.6329 15.4250 507.16 2.39 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.8120 0.79 -1.4477 557.57 2.36 500.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.2329 0.79 92.78 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.2329 0.79 92.78 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.93 0.78 4.4913 12.2336 12.2025 10.36 2.49 500.0 INVEST
AXIS Momentum Fund - Regular (G) 9.07 0.78 7.3986 924.27 2.21 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.07 0.78 7.3986 924.27 2.21 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 62.20 0.78 7.695 15.7482 14.0680 3154.86 1.96 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.1370 0.78 595.52 2.34 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.1370 0.78 595.52 2.34 1000.0 INVEST
Nippon India Quant Fund (IDCW) 38.8204 0.77 8.883 19.3987 16.7404 100.46 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 72.8212 0.77 8.8835 19.3986 16.7419 100.46 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 72.8212 0.77 8.8835 19.3986 16.7419 100.46 0.96 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.8180 0.77 0.7549 48.84 2.38 500.0 INVEST
Kotak Manufacture in India Fund (G) 20.1390 0.76 18.9065 21.9409 2400.89 1.95 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.1390 0.76 18.9065 21.9409 2400.89 1.95 100.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.61 0.76 524.15 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.8970 0.76 17.2739 448.21 2.39 100.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 9.9976 0.76 149.44 2.43 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 9.9976 0.76 149.44 2.43 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.3330 0.76 10.1957 16.7907 14.6465 1975.38 2.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.74 0.75 7.7048 15.7504 14.0642 3154.86 1.96 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.3590 0.75 10.1986 16.7905 14.6822 1975.38 2.0 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.8960 0.75 17.2739 448.21 2.39 100.0 INVEST
SBI Quality Fund - Regular (G) 9.9686 0.74 2095.53 2.02 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 9.9686 0.74 2095.53 2.02 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.2365 0.72 3.2261 1248.44 2.10 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.2365 0.72 3.2261 1248.44 2.10 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.2365 0.72 3.2261 1248.44 2.10 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.8060 0.72 7.826 14.5043 1293.28 2.10 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.8060 0.72 7.826 14.5043 1293.28 2.10 100.0 INVEST
Tata Housing Opportunities Fund (G) 14.3915 0.71 3.3173 11.7751 419.09 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.3915 0.71 3.3173 11.7751 419.09 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.3915 0.71 3.3173 11.7751 419.09 2.39 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.61 0.71 6.2757 26.0727 15.7386 6293.14 1.86 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.7810 0.70 4.7063 12.5952 9.5216 709.25 2.31 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.7810 0.70 4.7063 12.5952 9.5216 709.25 2.31 100.0 INVEST
ICICI Pru P.H.D Fund (G) 38.76 0.70 6.2673 26.1124 15.7554 6293.14 1.86 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.0345 0.70 865.54 2.11 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.0345 0.70 865.54 2.11 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.0345 0.70 865.54 2.11 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.1140 0.70 2355.83 1.98 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.1140 0.70 2355.83 1.98 100.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.4216 0.70 0.4538 19.62 10.3491 78.30 2.36 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.0436 0.70 13.6818 612.66 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.0436 0.70 13.6818 612.66 2.34 1000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.4211 0.70 0.4541 19.6195 10.3488 78.30 2.36 5000.0 INVEST
Kotak Technology Fund - Regular (G) 10.1380 0.70 -2.5835 504.02 2.35 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.1390 0.70 -2.5832 504.02 2.35 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.51 0.69 18.8944 1319.63 2.11 500.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.5065 0.68 14.7453 779.38 2.27 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.6336 0.68 14.7448 779.38 2.27 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.35 0.68 6.5285 1437.60 2.09 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.35 0.68 6.5285 1437.60 2.09 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 48.1603 0.68 5.4507 15.8521 12.7778 345.56 2.40 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.7497 0.68 5.4578 15.8547 12.7775 345.56 2.40 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.01 0.67 8.0918 257.18 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.01 0.67 8.0918 257.18 2.39 1000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.6220 0.67 6.6015 442.28 2.34 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.6260 0.66 6.5995 442.28 2.34 100.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.61 0.66 524.15 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.2440 0.65 14.6167 1799.96 2.05 1000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.5910 0.65 4.0966 300.45 2.39 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.5910 0.65 4.0966 300.45 2.39 500.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.4280 0.65 14.6167 1799.96 2.05 1000.0 INVEST
Quant Momentum Fund - Regular (G) 14.0319 0.64 4.1572 1157.15 2.19 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.9874 0.64 4.1585 1157.15 2.19 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.46 0.64 2.9573 88.35 2.18 500.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.4070 0.64 634.62 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.4070 0.64 634.62 1000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.5023 0.63 -1.4396 18.5848 221.78 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.5023 0.63 -1.4396 18.5848 221.78 2.35 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.0613 0.63 915.40 2.16 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.0613 0.63 915.40 2.16 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.50 0.62 18.9926 1319.63 2.11 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 131.18 0.61 3.8223 13.6493 13.3693 9366.76 1.79 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.6381 0.61 6.0681 612.25 2.37 500.0 INVEST
Quant BFSI Fund - Regular (G) 18.6220 0.61 22.911 672.83 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.6205 0.61 22.9107 672.83 2.32 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.6382 0.61 6.068 612.25 2.37 500.0 INVEST
Franklin India Technology Fund - (IDCW) 39.7081 0.61 1.3063 16.1456 9.9435 1556.24 2.12 5000.0 INVEST
Franklin India Technology Fund - (G) 460.7396 0.61 1.3065 16.1457 9.9436 1556.24 2.12 5000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.5903 0.60 75.95 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.5903 0.60 75.95 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 25.04 0.60 3.8168 13.6456 13.3958 9366.76 1.79 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.0275 0.59 11.904 1176.92 2.13 1000.0 INVEST
AXIS Innovation Fund (G) 18.64 0.59 11.5593 16.6302 12.0949 1039.28 2.26 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.2546 0.59 11.9035 1176.92 2.13 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.1340 0.58 4.9675 12.4399 2334.25 2.0 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.1340 0.58 4.9675 12.4399 2334.25 2.0 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.0936 0.58 5.0607 4503.58 1.90 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.0932 0.58 5.061 4503.58 1.90 5000.0 INVEST
AXIS Innovation Fund (IDCW) 15.60 0.58 11.5017 16.6297 12.0946 1039.28 2.26 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.48 0.58 4.829 2919.84 1.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.48 0.58 4.829 2919.84 1.94 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.76 0.57 0.8018 11.1050 9.3561 83.11 2.18 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.25 0.57 1.2943 16.5103 12.4533 1246.18 2.17 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 193.1035 0.56 6.9434 15.5861 13.8760 1213.39 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 75.1549 0.56 6.9435 15.5862 13.8760 1213.39 2.14 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 22.9920 0.56 8.0781 22.9876 14.1001 2753.72 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 39.0560 0.56 8.0752 23.0048 14.1051 2753.72 1.93 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.45 0.56 1.2538 16.5038 12.4499 1246.18 2.17 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.50 0.55 9.1073 22.0828 22.3315 32925.45 1.56 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.3773 0.54 8.0687 326.63 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.3764 0.54 8.0646 326.63 2.42 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.2395 0.54 10.4783 18.9392 1371.09 2.13 5000.0 INVEST
Quant Quantamental Fund (G) 23.2125 0.54 10.478 18.9643 1371.09 2.13 5000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.5310 0.54 273.07 2.41 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.5310 0.54 273.07 2.41 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.26 0.53 7.6388 6799.20 1.80 5000.0 INVEST
UTI-Healthcare Fund (G) 285.3701 0.52 6.8106 24.2356 13.8984 1055.53 2.27 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 220.5512 0.52 6.8106 24.2356 13.8984 1055.53 2.27 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.30 0.52 9.1109 22.0646 22.3474 32925.45 1.56 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.8120 0.51 22.5029 22.9865 589.13 2.35 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.6090 0.51 22.5069 22.9878 589.13 2.35 1000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.91 0.51 4.5599 85.19 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.91 0.51 4.5599 85.19 2.37 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.3149 0.51 31.9337 4616.45 1.87 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.3150 0.51 31.9345 4616.45 1.87 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.10 0.50 7.6509 6799.20 1.80 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.45 0.49 5.5082 22.9392 12.6577 858.87 2.30 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.97 0.49 5.5118 22.3440 12.3205 858.87 2.30 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.87 0.47 9.7377 556.42 2.37 500.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 215.61 0.47 3.1185 11.8144 6.7211 3030.23 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1248.39 0.47 3.1196 11.8146 6.7210 3030.23 2.02 1000.0 INVEST
Kotak Pioneer Fund - Regular (G) 31.3890 0.46 14.5555 20.9680 15.2928 3082.81 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 31.4020 0.46 14.5527 20.9825 15.3024 3082.81 1.84 100.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.3677 0.46 515.19 2.33 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.3677 0.46 515.19 2.33 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.43 0.43 9.7452 14.4813 13.4832 1545.33 2.15 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.3987 0.43 2.5296 834.08 2.23 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.3839 0.43 2.53 834.08 2.23 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.46 0.42 9.7174 14.4782 13.4789 1545.33 2.15 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.0990 0.42 33.3318 23.6111 17.3251 2043.70 2.01 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 109.2480 0.42 33.335 23.6099 19.2306 2043.70 2.01 100.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.8299 0.41 621.82 2.28 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.8299 0.41 621.82 2.28 1000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 127.6353 0.41 18.2942 22.7131 19.1894 3487.35 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 276.8005 0.41 18.2941 22.7131 19.1894 3487.35 1.90 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.8120 0.39 13.0992 1976.86 2.09 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.8120 0.39 13.0992 1976.86 2.09 100.0 INVEST
Nippon India Pharma Fund (G) 504.6902 0.32 4.2391 21.5666 13.3898 7898.24 1.81 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 108.9848 0.32 4.2404 21.5673 13.3908 7898.24 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 504.6902 0.32 4.2391 21.5666 13.3898 7898.24 1.81 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.02 0.30 21.4851 26.0764 2593.53 1.99 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.98 0.30 21.5014 26.0882 2593.53 1.99 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.02 0.27 8.6294 13.7049 1540.43 2.14 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.14 0.23 8.6841 13.7102 1540.43 2.14 500.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.4072 0.23 2.2883 21.5662 13.3487 1229.42 2.11 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.4072 0.23 2.2883 21.5662 13.3487 1229.42 2.11 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.4072 0.23 2.2883 21.5662 13.3487 1229.42 2.11 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.6120 0.20 -4.9692 1264.28 2.17 100.0 INVEST
HDFC Technology Fund - Regular (G) 11.6120 0.20 -4.9692 1264.28 2.17 100.0 INVEST
Tata Digital India Fund (IDCW) RI 41.1009 0.18 -2.6885 9.6285 9.1535 9238.58 1.73 5000.0 INVEST
Tata Digital India Fund (IDCW) 41.1009 0.18 -2.6885 9.6285 9.1535 9238.58 1.73 5000.0 INVEST
Tata Digital India Fund (G) 41.1009 0.18 -2.6885 9.6285 9.1535 9238.58 1.73 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.4726 0.18 4.832 16.5006 17.0210 4146.35 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.4726 0.18 -2.1781 8.3401 8.9236 4146.35 1.87 100.0 INVEST
Sundaram Services Fund - Regular (G) 33.5614 0.18 4.8243 16.4560 16.9941 4146.35 1.87 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 73.02 0.11 31.4708 14.6262 10.5673 3481.28 1.97 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 73.01 0.10 31.4945 14.6262 10.5673 3481.28 1.97 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 427.8197 0.06 4.491 24.1975 16.04 4063.64 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 269.5037 0.06 4.491 24.1978 16.04 4063.64 1.93 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.56 0.0 10.2193 20.8391 18.5311 14359.02 1.67 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.56 0.0 10.1839 21.0976 18.6603 14359.02 1.67 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.2430 0.0 -1.5844 1454.06 2.19 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.2429 0.0 -1.5844 1454.06 2.19 500.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 76.06 -0.05 -12.579 1.4720 8.4714 1531.84 2.18 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 411.50 -0.06 -12.5719 1.4616 8.4659 1531.84 2.18 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.6451 -0.26 37.7024 17.7807 10.6824 290.87 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 49.4718 -0.26 37.7084 17.7830 10.6840 290.87 2.53 1000.0 INVEST
DSP Healthcare Fund (G) 37.5860 -0.27 1.9615 20.6313 13.4020 2891.76 1.94 100.0 INVEST
DSP Healthcare Fund (IDCW) 21.7730 -0.27 1.9612 20.6327 13.4016 2891.76 1.94 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 37.8985 -0.51 20.754 18.5937 8.7743 679.11 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 37.8985 -0.51 20.754 18.5937 8.7743 679.11 2.38 100.0 INVEST
Franklin Asian Equity Fund (IDCW) 18.6443 -0.70 47.2475 15.8216 4.0786 399.54 2.54 5000.0 INVEST
Franklin Asian Equity Fund (G) 39.4990 -0.70 47.2475 15.8208 4.0786 399.54 2.54 5000.0 INVEST
Nippon India Japan Equity Fund (G) 25.1369 -1.58 37.4942 18.7680 8.3364 290.83 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 25.1369 -1.58 37.4942 18.7680 8.3364 290.83 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 25.1369 -1.58 37.4942 18.7680 8.3364 290.83 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 25.1369 -1.58 37.4942 18.7680 8.3364 290.83 2.45 5000.0 INVEST