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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Taiwan Equity Fund (IDCW) 25.6233 5.62 165.3037 48.2861 519.50 2.42 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 25.6233 5.62 165.3037 48.2861 519.50 2.42 500.0 INVEST
HDFC Defence Fund - Regular (G) 22.7560 4.53 15.5479 8096.66 1.81 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 22.7560 4.53 15.5479 8096.66 1.81 100.0 INVEST
Nippon India Japan Equity Fund (IDCW) 24.9108 4.03 35.2473 17.5481 8.4161 311.26 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 24.9108 4.03 35.2473 17.5481 8.4161 311.26 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 24.9108 4.03 35.2473 17.5481 8.4161 311.26 2.45 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 35.81 3.95 -1.6207 19.8964 18.8076 1369.78 2.15 1000.0 INVEST
Invesco India Infrastructure Fund (G) 55.70 3.94 -1.6422 19.8315 18.7780 1369.78 2.15 1000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.0949 3.93 -1.6187 309.60 2.45 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.0968 3.93 -1.6192 309.60 2.45 5000.0 INVEST
Quant Teck Fund - Regular (G) 8.3036 3.89 -26.8212 225.76 2.43 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 8.3048 3.89 -26.8293 225.76 2.43 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 7.7443 3.86 -9.4403 730.43 2.34 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 7.7444 3.86 -9.4392 730.43 2.34 500.0 INVEST
Invesco India PSU Equity Fund (IDCW) 38.09 3.73 8.7985 27.5962 23.2386 1510.76 2.12 1000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.1722 3.73 -5.725 484.62 2.47 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.1725 3.73 -5.7249 484.62 2.47 5000.0 INVEST
Invesco India PSU Equity Fund (G) 62.16 3.72 8.5954 27.5146 23.1895 1510.76 2.12 1000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 12.8086 3.68 -6.557 641.87 2.41 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 12.7116 3.68 -6.5571 641.87 2.41 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 32.8011 3.45 -5.3288 14.6038 19.0556 2869.01 1.98 5000.0 INVEST
Quant Infrastructure Fund (G) 32.8752 3.45 -5.3289 14.5991 19.0327 2869.01 1.98 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 31.9120 3.34 -6.6649 19.5120 17.8697 1468.88 2.14 1000.0 INVEST
Bandhan Infrastructure Fund (G) 42.8190 3.34 -6.6616 19.5141 17.87 1468.88 2.14 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 8.8360 3.30 1.8677 1410.79 2.12 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 8.8360 3.30 1.8677 1410.79 2.12 100.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.18 3.15 -2.8504 275.69 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 8.18 3.15 -2.8504 275.69 2.39 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 7.37 3.08 -3.1537 131.97 2.41 5000.0 INVEST
HSBC Business Cycles Fund (G) 36.8124 2.98 -4.7653 15.5278 13.8163 1101.49 2.21 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 21.3347 2.98 -4.7622 15.5289 13.8119 1101.49 2.21 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 59.8540 2.97 4.3207 16.2236 18.7565 2339.33 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 47.8690 2.97 4.3193 16.2236 18.7565 2339.33 2.0 100.0 INVEST
Franklin Asian Equity Fund (IDCW) 17.1105 2.96 28.8481 12.1125 2.3743 426.90 2.54 5000.0 INVEST
Franklin Asian Equity Fund (G) 36.2495 2.96 28.8477 12.1116 2.3743 426.90 2.54 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.1374 2.94 -7.8748 180.60 2.38 500.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 9.1511 2.85 -10.8115 688.69 2.35 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 9.1511 2.85 -10.8106 688.69 2.35 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.8140 2.81 4.344 63.94 2.35 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.8140 2.81 4.344 63.94 2.35 500.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 9.3980 2.80 375.06 2.39 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 9.40 2.80 375.06 2.39 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 10.9470 2.77 5.808 863.59 2.26 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 10.9470 2.77 5.808 863.59 2.26 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 10.9650 2.73 4.851 470.83 2.40 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 10.9651 2.73 4.8519 470.83 2.40 500.0 INVEST
Tata Infrastructure Fund (IDCW) 73.5030 2.72 -0.5472 15.6666 16.1914 2014.32 2.11 5000.0 INVEST
Tata Infrastructure Fund (G) 155.0681 2.72 -0.5476 15.6663 16.2153 2014.32 2.11 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.4412 2.70 10.9137 741.29 2.32 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.4412 2.70 10.9137 741.29 2.32 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 9.6307 2.67 65.87 2.53 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 9.6307 2.67 65.87 2.53 500.0 INVEST
LIC MF Infrastructure Fund (G) 46.3823 2.65 7.031 25.7719 21.5782 1006.68 2.23 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 46.3836 2.65 7.0313 25.7711 21.5775 1006.68 2.23 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 49.04 2.64 -0.6282 10.1842 9.2914 11.86 2.49 500.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 27.7184 2.64 1.9194 14.6387 12.3989 1684.47 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 95.8431 2.64 1.9741 14.5607 12.3526 1684.47 2.08 100.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.5353 2.62 0.2728 2754.98 1.97 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.5353 2.62 0.2728 2754.98 1.97 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 43.90 2.62 -0.6338 10.1815 9.2942 11.86 2.49 500.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 8.3950 2.62 -5.5893 389.01 2.39 500.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.24 2.62 0.3654 1070.90 2.21 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.24 2.62 0.3654 1070.90 2.21 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 9.44 2.61 -2.9805 1636.46 2.09 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 9.44 2.61 -2.9805 1636.46 2.09 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 9.2638 2.60 -7.3361 1617.88 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 9.2638 2.60 -7.3361 1617.88 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 9.2638 2.60 -7.3361 1617.88 2.08 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 18.4360 2.58 -0.5769 23.1703 21.6492 2417.41 2.07 100.0 INVEST
HDFC Infrastructure Fund (G) 42.9870 2.58 -0.5828 23.1718 21.6489 2417.41 2.07 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.0740 2.58 10.1345 552.14 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.0740 2.58 10.1345 552.14 2.39 100.0 INVEST
Motilal Oswal Services Fund - Regular (G) 9.3641 2.52 103.44 2.33 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 9.3641 2.52 103.44 2.33 500.0 INVEST
ITI Banking and Financial Services Fund (G) 14.1706 2.52 2.6803 11.2782 375.94 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.3033 2.52 2.681 11.2785 375.94 2.34 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 89.08 2.51 3.9561 19.0537 17.3079 1119.54 2.28 1000.0 INVEST
Tata India Consumer Fund (IDCW) 36.2579 2.51 -1.9147 14.4545 12.6375 2490.73 1.99 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 36.2579 2.51 -1.9147 14.4546 12.6374 2490.73 1.99 5000.0 INVEST
Tata India Consumer Fund (G) 39.3182 2.51 -1.9164 14.4537 12.5765 2490.73 1.99 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.3280 2.50 1.9496 12.3477 1435.53 2.10 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.3280 2.50 1.9496 12.3477 1435.53 2.10 100.0 INVEST
Quant Consumption Fund - Regular (IDCW) 8.3921 2.50 -12.2459 188.21 2.44 5000.0 INVEST
Quant Consumption Fund - Regular (G) 8.3888 2.50 -12.2446 188.21 2.44 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 8.70 2.47 -4.6053 96.66 2.18 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 24.46 2.47 3.9584 19.0367 17.3011 1119.54 2.28 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 11.20 2.47 8.4221 946.98 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 11.20 2.47 8.4221 946.98 2.21 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.7760 2.47 15.1785 1758.44 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.7760 2.47 15.1785 1758.44 2.12 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 17.3270 2.47 13.8661 21.3678 692.13 2.35 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.2190 2.46 13.8648 21.3673 692.13 2.35 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 8.6920 2.46 -4.3363 1292.27 2.14 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 8.6920 2.46 -4.3363 1292.27 2.14 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 267.1516 2.45 -8.4283 10.1969 13.8024 2969.84 1.99 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 160.8436 2.45 -8.4289 10.1972 13.7957 2969.84 1.99 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.3547 2.43 3.4091 3452.24 1.97 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.3547 2.43 3.4091 3452.24 1.97 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.15 2.42 -0.782 207.66 2.43 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.15 2.42 -0.8789 207.66 2.43 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 55.75 2.41 -2.0898 16.2247 12.8652 8.89 2.42 500.0 INVEST
Quant Business Cycle Fund - Regular (G) 13.7492 2.40 -6.5361 968.94 2.23 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 13.7624 2.40 -6.5359 968.94 2.23 5000.0 INVEST
Taurus Infrastructure Fund (G) 59.35 2.40 -2.1112 16.2175 12.8622 8.89 2.42 500.0 INVEST
Sundaram Services Fund - Regular (G) 30.9884 2.40 0.4916 14.3443 14.6316 4613.83 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 19.8264 2.40 -6.2218 6.3759 6.7243 4613.83 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 19.8264 2.40 0.4983 14.3884 14.6580 4613.83 1.87 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 8.3258 2.40 -3.6399 4968.75 1.90 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 8.3262 2.40 -3.6398 4968.75 1.90 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.7430 2.39 6.344 1729.36 2.06 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.30 2.39 9.8266 1540.23 2.11 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.30 2.39 9.8266 1540.23 2.11 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.60 2.38 7.7066 1580.36 2.11 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.61 2.38 7.7994 1580.36 2.11 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 12.8190 2.38 6.3464 1729.36 2.06 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.0910 2.38 3.2188 1262.65 2.18 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.0910 2.38 3.2188 1262.65 2.18 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.9270 2.37 5.689 1994.21 2.05 1000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 17.1334 2.36 17.1386 771.0 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (G) 17.1347 2.36 17.1395 771.0 2.32 5000.0 INVEST
Nippon India Power & Infra Fund (G) 331.4948 2.36 5.1239 23.7248 21.9424 7127.91 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 331.4948 2.36 5.1239 23.7248 21.9424 7127.91 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 57.6439 2.36 5.1228 23.7204 21.94 7127.91 1.83 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.1920 2.36 5.6819 1994.21 2.05 1000.0 INVEST
HSBC Infrastructure Fund (G) 43.2796 2.35 1.1596 18.6954 18.7215 2300.26 2.06 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 31.3578 2.35 1.1623 18.6964 18.7932 2300.26 2.06 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 38.1985 2.33 -12.9853 6.7817 7.7966 9896.30 1.73 5000.0 INVEST
Tata Digital India Fund (IDCW) 38.1985 2.33 -12.9853 6.7817 7.7966 9896.30 1.73 5000.0 INVEST
Tata Digital India Fund (G) 38.1985 2.33 -12.9853 6.7817 7.7966 9896.30 1.73 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1169.92 2.32 -2.1961 10.2876 5.0140 3437.25 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 202.06 2.32 -2.1975 10.2891 5.0139 3437.25 2.02 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 34.35 2.32 -11.3223 5.7401 7.0393 3882.51 1.91 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 138.44 2.32 -11.3303 5.7389 7.0338 3882.51 1.91 1000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 117.9442 2.32 11.4292 21.6867 16.8658 4046.80 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 255.7835 2.32 11.4292 21.6867 16.8658 4046.80 1.90 5000.0 INVEST
SBI Infrastructure Fund (G) 44.3947 2.32 -3.3065 16.9374 17.7630 4645.50 1.93 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 39.4927 2.32 -3.3066 16.9377 17.7635 4645.50 1.93 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 43.8275 2.31 0.4331 13.7291 9.5240 396.53 2.40 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 17.9729 2.31 0.4399 13.7318 9.5277 396.53 2.40 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 59.48 2.30 8.6196 23.3988 21.7658 933.71 2.27 5000.0 INVEST
Canara Robeco Infrastructure (G) 154.96 2.30 8.6905 23.3830 21.7820 933.71 2.27 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.3740 2.28 0.9676 582.95 2.35 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 10.2027 2.28 -10.4272 1674.23 2.19 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 10.2028 2.28 -10.4271 1674.23 2.19 500.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.7368 2.28 -1.996 1685.44 2.10 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 12.7368 2.28 -1.996 1685.44 2.10 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 81.2920 2.27 -2.4012 12.6501 12.6207 4472.86 1.85 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 22.7750 2.26 -2.4039 12.6448 12.6207 4472.86 1.85 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 55.87 2.23 1.8596 13.2548 10.7778 3673.37 1.96 1000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 10.9135 2.23 12.537 369.75 2.67 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 10.9138 2.23 12.5401 369.75 2.67 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 8.2120 2.21 1052.50 2.16 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 8.2120 2.21 1052.50 2.16 500.0 INVEST
UTI-Quant Fund - Regular (G) 9.3907 2.21 -1.8151 1683.18 2.02 1000.0 INVEST
HDFC Housing Opportunities Fund (G) 19.8010 2.20 -3.0361 14.3810 12.9920 1272.13 2.23 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 14.1950 2.20 -3.0395 14.4043 13.0061 1272.13 2.23 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 20.43 2.20 1.8722 13.2648 10.7855 3673.37 1.96 1000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 9.0415 2.20 157.58 2.43 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 9.0415 2.20 157.58 2.43 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.7570 2.19 3.8237 1424.04 2.12 500.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.4565 2.19 4.4717 8.8312 7.7643 277.43 2.46 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.4530 2.19 4.4714 9.2144 9.2661 277.43 2.46 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 8.7703 2.17 38.73 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 8.7706 2.17 38.73 2.25 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 9.4911 2.17 422.70 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 9.4911 2.17 422.70 2.36 1000.0 INVEST
Invesco India Financial Services Fund (G) 129.88 2.16 6.9059 17.9498 13.7701 1649.99 2.09 1000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.0780 2.16 -8.5164 617.46 2.34 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.0780 2.16 -8.5164 617.46 2.34 500.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 20.79 2.16 -5.9276 8.8503 7.4577 94.88 2.18 500.0 INVEST
Invesco India Financial Services Fund (IDCW) 66.23 2.16 6.8915 17.9509 13.7680 1649.99 2.09 1000.0 INVEST
HDFC Technology Fund - Regular (G) 10.7940 2.16 -14.4284 1363.41 2.17 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.7940 2.16 -14.4284 1363.41 2.17 100.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 9.9987 2.16 2.8874 8908.08 1.78 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.15 2.16 9.0015 26.8377 24.2370 6085.65 1.82 500.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 9.9984 2.16 2.8864 8908.08 1.78 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 9.2503 2.15 2245.81 2.02 5000.0 INVEST
SBI Quality Fund - Regular (G) 9.2503 2.15 2245.81 2.02 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.8130 2.15 3.7636 12.8227 4510.14 1.90 100.0 INVEST
AXIS Innovation Fund (G) 17.09 2.15 3.8275 14.4491 10.3169 1120.92 2.26 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.7360 2.15 3.7652 12.8067 4510.14 1.90 100.0 INVEST
UTI-Infrastructure Fund (IDCW) 68.2532 2.15 -0.608 16.5421 14.4321 2159.73 2.22 5000.0 INVEST
UTI-Infrastructure Fund (G) 130.5921 2.15 -0.608 16.5420 14.4321 2159.73 2.22 5000.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 8.6438 2.15 230.89 2.40 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 8.6438 2.15 230.89 2.40 100.0 INVEST
AXIS Innovation Fund (IDCW) 14.30 2.14 3.7639 14.4362 10.3094 1120.92 2.26 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 94.48 2.14 -5.1501 11.7617 11.1189 1950.03 2.07 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 40.59 2.14 -5.1078 11.7790 11.1183 1950.03 2.07 5000.0 INVEST
UTI-India Consumer Fund (G) 50.8471 2.14 -2.8761 11.6003 9.7507 689.90 2.46 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 44.4474 2.14 -2.8758 11.6004 9.7506 689.90 2.46 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 23.2683 2.13 -6.3704 11.7946 10.6940 1457.55 2.18 100.0 INVEST
Sundaram Consumption Fund (G) 82.6846 2.13 -6.3123 11.8178 10.7073 1457.55 2.18 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.67 2.12 8.9644 26.8135 24.2282 6085.65 1.82 500.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.18 2.12 -1.9185 464.98 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.18 2.12 -1.9185 464.98 2.27 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 12.52 2.12 1.6234 1052.97 2.21 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 12.52 2.12 1.6234 1052.97 2.21 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 12.8450 2.11 -3.3847 10.2122 2650.14 2.0 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 12.8450 2.11 -3.3847 10.2122 2650.14 2.0 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 19.4390 2.11 5.4576 14.6496 11.8005 2272.13 2.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 35.88 2.11 12.0201 23.2806 20.2978 689.06 2.23 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 19.4630 2.10 5.4562 14.6494 11.8361 2272.13 2.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 36.2686 2.10 1.4561 13.5143 10.9697 3261.48 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 36.2686 2.10 1.456 13.5144 10.9698 3261.48 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 39.4330 2.10 1.4565 13.5179 10.9865 3261.48 1.89 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.54 2.10 12.0172 23.2643 20.2874 689.06 2.23 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 8.8290 2.09 413.78 2.36 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 8.8290 2.09 413.78 2.36 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.1421 2.09 1.0249 1589.43 2.07 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.1421 2.09 1.0249 1589.43 2.07 5000.0 INVEST
Tata Resources & Energy Fund (G) 43.9435 2.09 5.0057 16.5520 13.4837 1263.92 2.10 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.1949 2.09 5.0074 16.5541 13.4711 1263.92 2.10 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.1949 2.09 5.0073 16.5540 13.4711 1263.92 2.10 5000.0 INVEST
SBI PSU Fund (G) 33.3695 2.09 11.788 30.2758 25.4211 6545.08 1.82 5000.0 INVEST
SBI PSU Fund (IDCW) 33.3656 2.09 11.788 30.2762 25.4221 6545.08 1.82 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 56.29 2.09 12.0199 23.2851 20.2903 689.06 2.23 5000.0 INVEST
Taurus Ethical Fund - (G) 116.23 2.08 -2.0561 13.4873 10.2609 373.36 2.37 500.0 INVEST
Taurus Ethical Fund - (IDCW) 78.57 2.08 -2.0568 13.4835 10.2615 373.36 2.37 500.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 9.43 2.08 1338.83 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 9.43 2.08 1338.83 2.13 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 8.8953 2.08 0.9568 143.03 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.2012 2.08 0.9851 143.03 0.94 500.0 INVEST
Union Active Momentum Fund - Regular (G) 7.87 2.08 -2.7194 445.02 2.42 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 7.87 2.08 -2.7194 445.02 2.42 1000.0 INVEST
Taurus Ethical Fund - (B) 116.21 2.07 -2.0565 13.4856 10.2633 373.36 2.37 500.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 14.78 2.07 -0.6052 13.8711 2145.11 2.06 100.0 INVEST
Franklin India Opportunities Fund - (IDCW) 32.7293 2.07 1.1802 23.5343 17.8234 8428.48 1.75 5000.0 INVEST
Franklin India Opportunities Fund - (G) 228.1723 2.07 1.1802 23.5345 17.8235 8428.48 1.75 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.67 2.06 9.509 19.7123 13.0912 1107.07 2.27 1000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.2396 2.06 1014.49 2.11 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.2396 2.06 1014.49 2.11 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.2396 2.06 1014.49 2.11 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 18.86 2.06 9.491 19.7424 13.0903 1107.07 2.27 1000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.0950 2.05 4.6765 10578.45 1.77 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.0950 2.05 4.6765 10578.45 1.77 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.4239 2.04 21.4595 5332.87 1.87 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.4241 2.04 21.4604 5332.87 1.87 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.1912 2.02 5.2299 694.44 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.1912 2.02 5.2299 694.44 2.34 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.1662 2.02 5.8459 1302.51 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.0980 2.02 5.8465 1302.51 2.11 1000.0 INVEST
Nippon India Consumption Fund (B) 168.9438 2.01 -6.7045 11.4023 13.5036 2512.37 1.97 5000.0 INVEST
Nippon India Consumption Fund (G) 168.9438 2.01 -6.7045 11.4023 13.5036 2512.37 1.97 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 14.78 2.0 -0.6052 13.8711 2145.11 2.06 100.0 INVEST
Franklin Build India Fund (G) 135.2395 1.98 5.4161 24.2272 21.7204 3173.61 1.96 5000.0 INVEST
Franklin Build India Fund (IDCW) 38.4991 1.98 5.4164 24.2276 21.7210 3173.61 1.96 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 11.4190 1.96 -1.6569 1114.39 2.17 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.0815 1.96 713.90 2.28 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.0815 1.96 713.90 2.28 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 67.1114 1.96 -2.5074 10.7106 9.4170 5526.06 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 214.5882 1.96 -2.5074 10.7111 9.4166 5526.06 1.94 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 21.1397 1.96 25.6103 15.1444 10.3537 303.58 2.53 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.0810 1.96 -1.6614 1114.39 2.17 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 9.4638 1.96 -2.6734 352.98 2.41 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 46.1831 1.96 25.6153 15.1465 10.3553 303.58 2.53 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.0042 1.96 -2.6734 352.98 2.41 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 29.2851 1.93 -1.7776 12.8070 16.8885 256.90 2.44 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 29.1429 1.93 -1.7779 12.8078 16.8073 256.90 2.44 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 8.97 1.93 286.20 2.30 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 8.97 1.93 286.20 2.30 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 8.8180 1.93 94.05 2.35 500.0 INVEST
Tata Housing Opportunities Fund (IDCW) 12.9079 1.92 -4.5577 9.4253 502.45 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (G) 12.9079 1.92 -4.5577 9.4253 502.45 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 12.9079 1.92 -4.5577 9.4253 502.45 2.39 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 13.6210 1.92 3.2101 14.7732 3053.74 1.93 100.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.0013 1.92 4.6039 362.26 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.0013 1.92 4.6039 362.26 1.67 500.0 INVEST
Kotak Business Cycle Fund - Regular (G) 14.6540 1.92 3.2045 14.7711 3053.74 1.93 100.0 INVEST
SBI Technology Opportunities Fund (IDCW) 109.3364 1.91 -6.9023 9.3224 10.7084 4273.37 1.92 5000.0 INVEST
SBI Technology Opportunities Fund (G) 181.5658 1.91 -6.9024 9.3221 10.7067 4273.37 1.92 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.0370 1.90 -1.4169 6.4211 544.35 2.45 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.0370 1.90 -1.4169 6.4211 544.35 2.45 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 26.3220 1.90 7.1899 23.5687 22.0954 5459.77 1.85 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 303.6990 1.90 7.1899 23.5666 22.0945 5459.77 1.85 100.0 INVEST
Quant Healthcare Fund - Regular (G) 14.4438 1.90 3.907 350.44 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.4430 1.90 3.902 350.44 2.42 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.22 1.89 1.088 522.72 2.49 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.22 1.89 1.088 522.72 2.49 1000.0 INVEST
Nippon India Quant Fund (IDCW) 35.9621 1.89 3.3418 17.4973 15.1484 112.50 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 67.4595 1.89 3.342 17.4970 15.1498 112.50 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 67.4595 1.89 3.342 17.4970 15.1498 112.50 0.96 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.25 1.87 1.7602 689.73 2.33 1000.0 INVEST
HDFC Consumption Fund - Regular (G) 12.1520 1.87 -6.1477 997.88 2.26 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 12.1520 1.87 -6.1477 997.88 2.26 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.55 1.86 -0.5945 11.0131 8.0124 809.60 2.31 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.5490 1.85 -0.6009 11.0107 8.0110 809.60 2.31 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.13 1.85 0.3257 11.7620 1730.31 2.14 500.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 24.1897 1.85 2.1443 16.0110 9.8120 881.97 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 24.1884 1.85 2.1439 16.0109 9.8113 881.97 2.29 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.80 1.84 7.9855 18.8132 13.7635 944.40 2.32 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.87 1.84 0.3618 11.7455 1730.31 2.14 500.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 8.5114 1.83 -3.3948 1439.49 2.10 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 8.5114 1.83 -3.3948 1439.49 2.10 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 8.5114 1.83 -3.3948 1439.49 2.10 5000.0 INVEST
SBI MNC Fund (G) 335.0937 1.83 -0.1923 5.9655 7.8444 5841.01 1.92 5000.0 INVEST
SBI MNC Fund (IDCW) 102.3685 1.83 -0.1923 5.9656 7.8444 5841.01 1.92 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 8.8730 1.83 520.66 2.32 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 8.8730 1.83 520.66 2.32 5000.0 INVEST
Quant Quantamental Fund (G) 21.0912 1.83 1.3274 16.2689 1563.49 2.13 5000.0 INVEST
Quant Quantamental Fund (IDCW) 21.1157 1.83 1.3278 16.2715 1563.49 2.13 5000.0 INVEST
Nippon India Banking&Financial Services (G) 574.3279 1.82 1.1823 14.5324 14.2415 7869.07 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 574.3279 1.82 1.1823 14.5324 14.2415 7869.07 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 60.8961 1.82 1.1818 14.5320 14.2411 7869.07 1.83 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.3560 1.82 0.8983 1709.11 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (G) 12.3580 1.82 0.9063 1709.11 2.05 100.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 8.6459 1.82 494.96 2.38 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 8.6459 1.82 494.96 2.38 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.48 1.82 7.9383 18.7978 13.7586 944.40 2.32 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 11.80 1.81 -8.8807 8.3592 7.8260 399.56 2.45 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 14.63 1.81 -8.9041 8.3864 7.8422 399.56 2.45 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 34.95 1.81 -4.2667 11.3625 10.9731 6184.16 1.83 1000.0 INVEST
Edelweiss Technology Fund - Regular (G) 10.5445 1.80 0.274 647.73 2.33 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 10.5445 1.80 0.274 647.73 2.33 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.4330 1.80 2.3102 1155.15 2.17 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.4330 1.80 2.3102 1155.15 2.17 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 187.43 1.80 -4.2797 11.3579 10.9702 6184.16 1.83 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.4594 1.79 7.4247 865.46 2.27 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.5759 1.79 7.425 865.46 2.27 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 8.58 1.78 540.47 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 8.58 1.78 540.47 2.38 1000.0 INVEST
SBI Comma Fund (G) 107.2570 1.78 12.9504 19.3599 14.0359 999.26 2.34 5000.0 INVEST
SBI Comma Fund (IDCW) 60.8802 1.78 12.9505 19.3601 14.0369 999.26 2.34 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.6789 1.78 11.9841 907.24 2.26 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.6789 1.78 11.9841 907.24 2.26 1000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 68.0885 1.77 1.2103 13.1061 10.8167 1425.24 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 174.9469 1.77 1.2102 13.1061 10.8167 1425.24 2.14 5000.0 INVEST
UTI-MNC Fund (IDCW) 182.2927 1.77 0.7376 10.2164 8.5716 2723.74 2.06 5000.0 INVEST
UTI-MNC Fund (G) 353.5650 1.77 0.7377 10.2165 8.5716 2723.74 2.06 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.25 1.76 1.7602 689.73 2.33 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.19 1.76 0.1856 12.1095 8.7375 592.39 2.47 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 27.5838 1.76 -5.6506 12.1437 10.9643 1455.46 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.0144 1.76 -5.6473 12.1465 10.9669 1455.46 2.08 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 16.7392 1.76 -3.1985 14.1947 2694.53 1.94 5000.0 INVEST
Tata Business Cycle Fund (G) 16.7392 1.76 -3.1985 14.1947 2694.53 1.94 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 16.7392 1.76 -3.1985 14.1947 2694.53 1.94 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 52.5285 1.73 8.0117 20.4908 17.7452 963.88 2.35 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 91.7223 1.73 8.0549 20.5582 17.7854 963.88 2.35 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.11 1.73 0.2024 12.0993 8.7316 592.39 2.47 500.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.24 1.73 -5.0691 3091.55 1.93 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.24 1.73 -5.0691 3091.55 1.93 100.0 INVEST
AXIS Quant Fund (IDCW) 14.21 1.72 -1.7968 10.0901 882.44 2.25 100.0 INVEST
AXIS Quant Fund (G) 14.21 1.72 -1.7968 10.0901 882.44 2.25 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 11.9744 1.69 0.0063 13.4133 567.58 2.39 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.3342 1.69 -0.0028 13.4091 567.58 2.39 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.1940 1.68 889.65 2.26 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.1940 1.68 889.65 2.26 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 19.6529 1.68 -4.7104 11.5661 10.8894 513.27 2.39 1000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 8.48 1.68 1678.01 2.09 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 8.48 1.68 1678.01 2.09 100.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 13.3756 1.68 -4.7113 11.4199 10.8170 513.27 2.39 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 9.3865 1.67 162.28 2.35 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 9.3865 1.67 162.28 2.35 1000.0 INVEST
SBI Banking & Financial Services Fund (G) 40.0578 1.67 5.3094 17.5141 12.0722 10724.55 1.75 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 35.9740 1.67 5.3097 17.5152 12.0722 10724.55 1.75 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 9.3220 1.65 2566.13 1.98 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 9.3220 1.65 2566.13 1.98 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.5790 1.64 -10.3258 574.47 2.35 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.58 1.64 -10.3164 574.47 2.35 100.0 INVEST
DSP Quant Fund - Regular (G) 19.6920 1.62 0.0254 8.8447 6.8999 837.86 1.25 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 14.9530 1.61 0.0218 8.8456 6.9011 837.86 1.25 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.13 1.60 -6.4166 615.20 2.36 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.35 1.60 8.0097 5175.61 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.35 1.60 8.0097 5175.61 1.83 500.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 9.8811 1.59 -2.2525 489.64 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 9.8811 1.59 -2.2525 489.64 2.40 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.0480 1.56 -4.838 54.98 2.38 500.0 INVEST
Union Consumption Fund - Reg (IDCW) 8.47 1.56 320.47 2.41 1000.0 INVEST
Union Consumption Fund - Reg (G) 8.47 1.56 320.47 2.41 1000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.5446 1.54 118.17 2.31 500.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.5070 1.54 9.9709 19.6291 2647.75 1.95 100.0 INVEST
Kotak Manufacture in India Fund (G) 18.5070 1.54 9.9709 19.6254 2647.75 1.95 100.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.1423 1.54 118.17 2.31 500.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 9.7570 1.47 279.60 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 9.7570 1.47 279.60 2.42 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.03 1.46 4.0323 2161.25 2.03 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.04 1.46 4.0276 2161.25 2.03 500.0 INVEST
Quant Momentum Fund - Regular (IDCW) 12.7257 1.46 -4.6928 1318.45 2.19 5000.0 INVEST
Quant Momentum Fund - Regular (G) 12.7661 1.46 -4.6929 1318.45 2.19 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 11.97 1.44 -15.3465 654.81 2.35 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.6220 1.38 -0.1173 545.96 1.81 5000.0 INVEST
Kotak Quant Fund - Regular (G) 13.7270 1.37 -0.1164 545.96 1.81 5000.0 INVEST
Franklin India Technology Fund - (G) 430.5993 1.37 -7.203 13.5209 8.8872 1670.19 2.10 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 37.1105 1.37 -7.203 13.5210 8.8873 1670.19 2.10 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 9.72 1.36 2.2082 380.73 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 9.72 1.36 2.2082 380.73 2.30 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.2409 1.30 5.9882 714.77 2.36 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.2409 1.30 5.9882 714.77 2.36 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 12.51 1.30 -3.5761 9.9924 6.9703 1133.18 2.27 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.1550 1.29 13.5525 2006.76 2.04 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.1550 1.29 13.5525 2006.76 2.04 100.0 INVEST
360 ONE Quant Fund (IDCW) 17.2181 1.27 -1.3617 20.1880 924.72 2.05 1000.0 INVEST
360 ONE Quant Fund (G) 17.2181 1.27 -1.3617 20.1880 924.72 2.05 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 9.9547 1.24 1.952 684.98 2.37 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 9.9545 1.24 1.9521 684.98 2.37 500.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.15 1.22 -3.6236 9.9686 6.9588 1133.18 2.27 100.0 INVEST
Nippon India MNC Fund - Regular (G) 9.5603 1.21 425.17 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 9.5603 1.21 425.17 2.47 500.0 INVEST
Tata Ethical Fund - (IDCW) 138.0479 1.20 -5.7386 7.3948 8.5020 3715.35 1.90 5000.0 INVEST
Tata Ethical Fund - (G) 338.70 1.20 -5.739 7.3936 8.5266 3715.35 1.90 5000.0 INVEST
Kotak Services Fund - Regular (IDCW) 9.6740 1.15 0.0 1000.0 INVEST
Kotak Services Fund - Regular (G) 9.6740 1.15 0.0 1000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 9.88 1.02 0.0 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 9.88 1.02 0.0 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 9.8887 0.90 0.0 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 9.8887 0.90 0.0 1000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 105.1030 0.84 23.8779 23.0826 19.1026 1989.64 2.01 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.8810 0.84 23.8751 23.0822 17.1985 1989.64 2.01 100.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.4950 0.82 649.62 2.34 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.4950 0.82 649.62 2.34 1000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 9.6964 0.82 0.0 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 9.6964 0.82 0.0 5000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.0250 0.79 0.0 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.0250 0.79 0.0 1000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 21.8622 0.72 -1.7182 10.4358 10.2645 216.34 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 21.8656 0.72 -1.7184 10.4327 10.2641 216.34 0.75 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 27.09 0.59 9.0137 16.8421 19.7187 3677.09 1.95 5000.0 INVEST
ICICI Pru Commodities Fund (G) 42.13 0.57 9.0039 16.8443 19.72 3677.09 1.95 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 35.8564 0.53 9.0069 16.7873 8.8848 703.22 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 35.8564 0.53 9.0069 16.7873 8.8848 703.22 2.38 100.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 14.8011 0.50 -3.655 18.2931 221.78 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 14.8010 0.50 -3.6556 18.2929 221.78 2.35 5000.0 INVEST
DSP Healthcare Fund (G) 36.3190 0.48 -1.0166 20.2061 13.4343 3033.42 1.94 100.0 INVEST
DSP Healthcare Fund (IDCW) 21.0390 0.48 -1.0188 20.2058 13.4342 3033.42 1.94 100.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.1070 0.39 1.5726 314.74 2.39 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.1070 0.39 1.5726 314.74 2.39 500.0 INVEST
UTI-Healthcare Fund (IDCW) 210.2646 0.31 2.8742 23.7952 14.1938 1106.71 2.27 5000.0 INVEST
UTI-Healthcare Fund (G) 272.0603 0.31 2.8742 23.7951 14.1937 1106.71 2.27 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 28.4780 0.08 4.5064 17.8136 13.4404 3318.06 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 28.4650 0.08 4.5047 17.7956 13.4301 3318.06 1.84 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.36 0.04 0.2691 18.2292 16.2101 16201.80 1.67 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 28.1125 0.04 -0.7614 20.9837 13.6814 1300.81 2.11 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 28.1125 0.04 -0.7614 20.9837 13.6814 1300.81 2.11 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 28.1125 0.04 -0.7614 20.9837 13.6814 1300.81 2.11 5000.0 INVEST
ICICI Pru Technology Fund (G) 161.15 0.03 -13.8558 6.8719 8.1098 13572.40 1.76 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 72.06 0.03 -14.1836 -0.1360 6.9318 1765.12 2.18 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 50.32 0.02 -13.8594 6.8541 8.1010 13572.40 1.76 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 389.87 0.02 -14.1841 -0.1466 6.9256 1765.12 2.18 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 33.44 0.0 -3.2377 15.7628 15.5490 1377.89 2.27 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 8.88 0.0 884.02 2.32 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 22.27 0.0 -4.7988 10.6788 10.2081 10886.22 1.79 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 21.36 0.0 1.1599 25.2175 16.0992 6801.16 1.86 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 32.93 0.0 5.6804 21.7427 18.8271 6600.72 1.83 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 18.86 0.0 5.7177 21.7448 18.8322 6600.72 1.83 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 33.33 0.0 0.7253 19.5639 20.6086 35665.82 1.56 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 19.46 0.0 0.7649 19.5698 19.4026 35665.82 1.56 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 13.44 0.0 -5.8834 11.5716 12.5668 3092.63 2.01 5000.0 INVEST
ICICI Pru MNC Fund (G) 26.30 0.0 1.5444 12.2199 11.8108 1709.90 2.15 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 15.18 0.0 1.5207 12.2272 11.8128 1709.90 2.15 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 13.12 0.0 -6.3022 13.7753 10.5348 1400.25 2.17 5000.0 INVEST
ICICI Pru Quant Fund (G) 20.61 0.0 -3.9161 13.1156 12.5534 153.40 2.54 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 15.98 0.0 0.2442 17.9596 16.0510 16201.80 1.67 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.49 0.0 -2.7621 12.9486 2436.68 2.08 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.03 0.0 -2.7625 12.9520 2436.68 2.08 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.37 0.0 4.3545 25.1580 2021.84 2.08 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.15 0.0 4.352 25.1561 2021.84 2.08 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.80 0.0 9.2695 23.0662 3039.54 1.99 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.09 0.0 9.2351 23.0561 3039.54 1.99 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 16.52 0.0 -1.0186 7486.66 1.80 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 13.93 0.0 -0.9659 7486.66 1.80 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.16 0.0 8.547 9668.39 1.75 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.16 0.0 8.547 9668.39 1.75 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.61 0.0 -2.7328 3513.29 1.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.61 0.0 -2.7328 3513.29 1.94 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.05 0.0 -0.2976 2261.81 2.05 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.05 0.0 -0.2976 2261.81 2.05 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 9.29 0.0 2265.68 2.05 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 9.29 0.0 2265.68 2.05 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 9.64 0.0 1620.63 2.14 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 8.88 0.0 884.02 2.32 1000.0 INVEST
ICICI Pru Banking & Financial Services (G) 116.66 0.0 -4.8217 10.6769 10.1852 10886.22 1.79 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 175.88 -0.01 -1.4126 20.2813 23.5599 8097.89 1.85 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 148.36 -0.01 -3.2414 15.7642 15.5123 1377.89 2.27 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 36.61 -0.03 1.1326 25.2328 16.1074 6801.16 1.86 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 24.76 -0.04 -1.4125 20.2753 23.5567 8097.89 1.85 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 21.63 -0.05 -5.8747 11.5808 12.5622 3092.63 2.01 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 19.29 -0.05 -6.3137 13.7680 10.5359 1400.25 2.17 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 13.18 -0.08 -3.9516 13.1245 12.5471 153.40 2.54 1000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.57 -0.10 3.6836 92.45 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.57 -0.10 3.6836 92.45 2.37 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 261.5164 -0.16 2.6435 24.1055 16.0865 4076.67 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 415.1404 -0.16 2.6435 24.1052 16.0865 4076.67 1.93 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.9310 -0.28 8.1784 2030.81 2.09 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.9310 -0.28 8.1784 2030.81 2.09 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.35 -0.29 6.5868 533.05 2.37 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 19.87 -0.30 3.8294 23.1338 13.5059 854.04 2.30 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.1780 -0.30 294.70 2.41 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.1780 -0.30 294.70 2.41 1000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 27.2519 -0.31 -2.0452 19.8502 10.8260 82.13 2.36 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 27.2523 -0.31 -2.0455 19.8507 10.8264 82.13 2.36 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.09 -0.33 3.8661 22.5217 13.1691 854.04 2.30 1000.0 INVEST
Nippon India Pharma Fund (IDCW) 105.3805 -0.35 2.9447 21.7229 14.0717 8306.35 1.81 5000.0 INVEST
Nippon India Pharma Fund (G) 487.9990 -0.35 2.9434 21.7221 14.0707 8306.35 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 487.9990 -0.35 2.9434 21.7221 14.0707 8306.35 1.81 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.0642 -0.43 564.85 2.33 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.0642 -0.43 564.85 2.33 1000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.0850 -0.48 3.808 485.24 2.34 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.0890 -0.49 3.8068 485.24 2.34 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 22.1190 -0.65 5.0253 23.1324 14.7357 2843.74 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.5730 -0.65 5.0229 23.1488 14.7413 2843.74 1.93 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 11.6753 -60.99 -9.0773 10.6659 13.1230 2512.37 1.97 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 11.6753 -60.99 -9.0773 10.6659 13.1230 2512.37 1.97 5000.0 INVEST