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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant Infrastructure Fund (IDCW) 39.2895 1.71 10.6341 21.3591 22.31 2489.26 1.98 5000.0 INVEST
Quant Infrastructure Fund (G) 39.3782 1.71 10.6344 21.3542 22.2906 2489.26 1.98 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 33.2920 1.51 6.1282 17.2956 19.2449 225.60 2.44 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 33.4545 1.51 6.129 17.3010 19.3283 225.60 2.44 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.6595 1.48 2.4883 834.08 2.23 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.6745 1.48 2.4879 834.08 2.23 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.3436 1.45 -8.0644 168.04 2.44 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.3473 1.45 -8.0651 168.04 2.44 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 26.5710 1.42 27.9543 7304.61 1.81 100.0 INVEST
HDFC Defence Fund - Regular (G) 26.5710 1.42 27.9543 7304.61 1.81 100.0 INVEST
Tata Infrastructure Fund (G) 178.0668 1.35 10.046 20.8157 20.7249 1790.38 2.11 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 84.4044 1.35 10.0464 20.8160 20.7001 1790.38 2.11 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 38.5746 1.35 27.3099 18.7671 9.1857 679.11 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 38.5746 1.35 27.3099 18.7671 9.1857 679.11 2.38 100.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.1675 1.34 12.3237 272.28 2.45 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.1697 1.34 12.3233 272.28 2.45 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.7073 1.34 10.5014 20.1716 1371.09 2.13 5000.0 INVEST
Quant Quantamental Fund (G) 23.6797 1.34 10.501 20.1966 1371.09 2.13 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 23.0836 1.33 40.561 18.0848 10.8371 290.87 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 50.4298 1.33 40.5666 18.0871 10.8386 290.87 2.53 1000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.9284 1.32 4.8851 550.31 2.41 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.8154 1.32 4.8856 550.31 2.41 5000.0 INVEST
SBI Infrastructure Fund (G) 50.3644 1.21 5.26 21.7329 21.9177 4108.96 1.93 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 44.8032 1.21 5.2602 21.7332 21.9181 4108.96 1.93 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.3180 1.20 4.6913 1157.15 2.19 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.2726 1.20 4.6931 1157.15 2.19 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.4430 1.10 2.185 24.4930 22.1091 1277.67 2.14 1000.0 INVEST
Bandhan Infrastructure Fund (G) 48.8990 1.10 2.1901 24.4953 22.1117 1277.67 2.14 1000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.1224 1.10 20.088 330.45 2.67 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.1228 1.10 20.0919 330.45 2.67 500.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.9280 1.04 254.82 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.9280 1.04 254.82 2.42 100.0 INVEST
Nippon India Taiwan Equity Fund (G) 32.2104 1.04 274.2567 61.6586 599.16 2.42 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 32.2104 1.04 274.2567 61.6586 599.16 2.42 500.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 12.1835 1.03 11.064 640.29 2.36 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 12.1835 1.03 11.064 640.29 2.36 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.7940 1.01 4.9765 612.25 2.37 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.7941 1.01 4.9754 612.25 2.37 500.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.82 0.99 8.8209 1232.86 2.12 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.82 0.98 8.8209 1232.86 2.12 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 35.22 0.97 19.9183 22.9928 15.6826 1015.66 2.27 1000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 377.8049 0.97 15.4558 28.6459 26.3680 6533.73 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 377.8049 0.97 15.4558 28.6459 26.3680 6533.73 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 65.6969 0.97 15.4547 28.6414 26.3655 6533.73 1.83 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.49 0.97 19.3146 8795.59 1.75 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.49 0.97 19.3146 8795.59 1.75 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.2805 0.96 11.4531 7804.52 1.78 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.2807 0.96 11.4528 7804.52 1.78 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.97 0.96 19.9108 22.9971 15.6812 1015.66 2.27 1000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 11.4350 0.91 23.4082 1791.78 2.04 100.0 INVEST
Kotak MNC Fund - Regular (G) 11.4350 0.91 23.4082 1791.78 2.04 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 343.7220 0.87 17.4841 28.1551 26.1160 4979.31 1.85 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.79 0.87 17.4816 28.1561 26.1165 4979.31 1.85 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.87 0.85 22.9886 21.6552 21.1685 3341.95 1.95 5000.0 INVEST
AXIS Innovation Fund (G) 19.15 0.84 12.3669 17.6210 12.8189 1039.28 2.26 100.0 INVEST
ICICI Pru Commodities Fund (G) 48.01 0.82 22.9764 21.6474 21.1706 3341.95 1.95 5000.0 INVEST
AXIS Innovation Fund (IDCW) 16.03 0.82 12.4458 17.6327 12.8257 1039.28 2.26 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 110.9940 0.81 32.8294 23.8376 19.7668 2043.70 2.01 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.6120 0.81 32.8319 23.8386 17.8531 2043.70 2.01 100.0 INVEST
Tata Resources & Energy Fund (IDCW) 44.8092 0.80 13.4809 20.1326 16.4027 1163.11 2.10 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 44.8092 0.80 13.4809 20.1326 16.4028 1163.11 2.10 5000.0 INVEST
Tata Resources & Energy Fund (G) 48.9881 0.80 13.4788 20.1305 16.4157 1163.11 2.10 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.89 0.80 7.591 972.08 2.21 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.89 0.80 7.591 972.08 2.21 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.98 0.79 15.6825 23.4658 21.5951 1000.74 2.28 1000.0 INVEST
Kotak Pioneer Fund - Regular (G) 31.9940 0.78 14.3991 21.9915 16.0073 3082.81 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 32.0070 0.78 14.3924 22.0080 16.0167 3082.81 1.84 100.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 80.23 0.78 -9.6611 2.9227 9.7564 1531.84 2.18 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.01 0.77 -7.8612 590.04 2.35 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 434.08 0.77 -9.6589 2.9115 9.7503 1531.84 2.18 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 67.48 0.77 12.5042 20.6680 22.9457 2054.92 2.0 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 101.87 0.77 15.6562 23.4628 21.5974 1000.74 2.28 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 53.9680 0.77 12.5036 20.6675 22.9455 2054.92 2.0 100.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.6196 0.77 11.4313 23.2129 22.9235 2057.60 2.06 5000.0 INVEST
HSBC Infrastructure Fund (G) 49.1616 0.77 11.428 23.2117 22.8628 2057.60 2.06 5000.0 INVEST
Tata India Consumer Fund (G) 44.1635 0.76 2.2751 18.3371 15.7634 2261.07 1.99 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.7260 0.76 2.2768 18.3380 15.8260 2261.07 1.99 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.7260 0.76 2.2768 18.3380 15.8260 2261.07 1.99 5000.0 INVEST
DSP Healthcare Fund (G) 37.9230 0.75 0.6175 20.4141 12.7888 2891.76 1.94 100.0 INVEST
DSP Healthcare Fund (IDCW) 21.9680 0.75 0.6194 20.4132 12.7894 2891.76 1.94 100.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.23 0.73 2.6185 110.04 2.41 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 28.2865 0.71 14.7917 20.3055 13.6418 819.87 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 28.2850 0.71 14.7916 20.3054 13.6409 819.87 2.29 100.0 INVEST
SBI Comma Fund (G) 116.44 0.69 19.1743 21.7283 15.7084 938.81 2.34 5000.0 INVEST
SBI Comma Fund (IDCW) 66.0926 0.69 19.1744 21.7285 15.7096 938.81 2.34 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.32 0.68 7.9498 583.97 2.33 1000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.8797 0.68 60.10 2.53 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.8797 0.68 60.10 2.53 500.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.3970 0.62 7.3048 9.9613 473.52 2.45 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.3970 0.62 7.3048 9.9613 473.52 2.45 100.0 INVEST
SBI MNC Fund (IDCW) 112.4935 0.62 6.041 8.5960 9.6736 5328.80 1.92 5000.0 INVEST
SBI MNC Fund (G) 368.2370 0.62 6.041 8.5959 9.6736 5328.80 1.92 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.2110 0.61 14.2231 9255.09 1.77 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.2110 0.61 14.2231 9255.09 1.77 100.0 INVEST
HDFC Consumption Fund - Regular (G) 13.4960 0.60 -2.3091 877.43 2.26 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.4960 0.60 -2.3091 877.43 2.26 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 202.63 0.60 11.2007 25.4598 27.9190 7553.54 1.85 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.53 0.60 11.2134 25.4609 27.9236 7553.54 1.85 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1286.95 0.59 4.1584 13.3527 7.7489 3030.23 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 222.27 0.59 4.1565 13.3529 7.7488 3030.23 2.02 1000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.4119 0.59 6.3873 326.63 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.4127 0.59 6.3921 326.63 2.42 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.31 0.59 7.8452 583.97 2.33 1000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.6828 0.57 113.43 2.31 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.2408 0.57 113.43 2.31 500.0 INVEST
HSBC Business Cycles Fund (G) 42.0090 0.54 4.0455 19.8429 17.8050 976.62 2.21 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.3464 0.54 4.0488 19.8442 17.8007 976.62 2.21 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.70 0.53 11.4384 28.6941 1798.21 2.08 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.6256 0.52 0.3516 20.1592 10.2546 78.30 2.36 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.6251 0.52 0.3516 20.1585 10.2542 78.30 2.36 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 66.06 0.52 15.2959 27.7333 25.4314 864.25 2.27 5000.0 INVEST
Invesco India Infrastructure Fund (G) 64.16 0.52 7.7957 25.2418 23.2713 1214.55 2.15 1000.0 INVEST
Canara Robeco Infrastructure (G) 172.11 0.51 15.363 27.7248 25.4467 864.25 2.27 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.7350 0.51 6.1766 442.28 2.34 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 41.24 0.51 7.7887 25.3057 23.3091 1214.55 2.15 1000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.6520 0.51 330.36 2.39 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.6540 0.51 330.36 2.39 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.73 0.51 6.1707 442.28 2.34 100.0 INVEST
SBI PSU Fund (G) 36.6529 0.48 17.2942 33.4336 29.0090 5891.30 1.82 5000.0 INVEST
SBI PSU Fund (IDCW) 36.6485 0.48 17.2936 33.4335 29.0097 5891.30 1.82 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.4911 0.48 30.5792 4616.45 1.87 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.4913 0.48 30.58 4616.45 1.87 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.11 0.47 11.4176 28.6885 1798.21 2.08 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.3825 0.45 -3.5299 624.49 2.35 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.3825 0.45 -3.5299 624.49 2.35 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.1019 0.45 6.7355 2445.95 1.97 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.1019 0.45 6.7355 2445.95 1.97 500.0 INVEST
Invesco India PSU Equity Fund (G) 69.15 0.44 15.2116 30.9283 26.9881 1334.55 2.12 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.1212 0.44 12.888 612.66 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.1212 0.44 12.888 612.66 2.34 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.7680 0.44 20.5104 23.5614 589.13 2.35 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.9810 0.43 20.5143 23.5601 589.13 2.35 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 42.37 0.43 15.4158 30.9984 27.0257 1334.55 2.12 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.4250 0.41 5.523 26.3597 25.4025 2131.53 2.07 100.0 INVEST
HDFC Infrastructure Fund (G) 47.6250 0.41 5.5191 26.3620 25.4024 2131.53 2.07 100.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.7302 0.41 6.3734 418.03 2.47 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.7305 0.41 6.3732 418.03 2.47 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.8950 0.40 11.232 1976.86 2.09 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.8950 0.40 11.232 1976.86 2.09 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 37.31 0.40 17.4378 26.0259 22.4371 5867.42 1.83 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 177.7652 0.40 -4.5869 12.7611 16.2981 2644.07 1.99 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 295.2574 0.40 -4.5868 12.7609 16.3050 2644.07 1.99 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 40.19 0.40 20.4735 26.5721 23.2524 647.14 2.23 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 61.92 0.39 20.4669 26.5809 23.2521 647.14 2.23 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 39.46 0.38 20.4518 26.5722 23.2399 647.14 2.23 5000.0 INVEST
AXIS Quant Fund (G) 15.80 0.38 4.9834 13.2425 756.25 2.25 100.0 INVEST
AXIS Quant Fund (IDCW) 15.80 0.38 4.9834 13.2425 756.25 2.25 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.36 0.38 17.4011 26.0051 22.4402 5867.42 1.83 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 61.49 0.38 3.7281 18.6533 15.5506 7.96 2.42 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 37.54 0.37 16.0074 30.2723 28.3677 5334.01 1.82 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.92 0.37 15.9966 30.2762 28.3713 5334.01 1.82 500.0 INVEST
Taurus Infrastructure Fund (G) 65.46 0.37 3.7237 18.6498 15.5485 7.96 2.42 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 39.2070 0.37 6.6422 23.2858 14.1156 2753.72 1.93 5000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.5110 0.36 379.0 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.5110 0.36 379.0 2.47 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.08 0.36 6.6399 23.2668 14.1098 2753.72 1.93 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.8930 0.35 7.6559 556.42 2.37 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.60 0.34 14.5098 4681.40 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.60 0.34 14.5098 4681.40 1.83 500.0 INVEST
Nippon India Pharma Fund (IDCW) 109.2571 0.34 2.1123 21.5703 13.0652 7898.24 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 505.9512 0.34 2.1111 21.5696 13.0642 7898.24 1.81 5000.0 INVEST
Nippon India Pharma Fund (G) 505.9512 0.34 2.1111 21.5696 13.0642 7898.24 1.81 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.78 0.34 4.1518 389.60 2.42 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.78 0.34 4.1518 389.60 2.42 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.67 0.34 17.36 1319.63 2.11 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.67 0.34 17.454 1319.63 2.11 500.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.5429 0.33 19.9051 651.17 2.32 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.5429 0.33 19.9051 651.17 2.32 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.2897 0.33 15.6885 24.3695 21.1210 872.61 2.35 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 101.7822 0.33 15.7347 24.4391 21.1624 872.61 2.35 100.0 INVEST
UTI-Healthcare Fund (IDCW) 220.8831 0.32 5.5123 24.1499 13.5623 1055.53 2.27 5000.0 INVEST
UTI-Healthcare Fund (G) 285.7995 0.32 5.5123 24.1499 13.5624 1055.53 2.27 5000.0 INVEST
UTI-Infrastructure Fund (G) 144.8811 0.32 6.3077 20.2918 18.1254 1914.28 2.22 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.7212 0.32 6.3076 20.2918 18.1255 1914.28 2.22 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 271.9966 0.31 3.5437 24.1820 15.3576 4063.64 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 431.7770 0.31 3.5438 24.1817 15.3576 4063.64 1.93 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.6210 0.31 3.2961 300.45 2.39 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.6210 0.31 3.2961 300.45 2.39 500.0 INVEST
HDFC Housing Opportunities Fund (G) 22.2030 0.31 3.4478 17.6310 16.8619 1086.24 2.23 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.99 0.31 15.9821 1405.34 2.11 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.9170 0.31 3.4513 17.6549 16.8767 1086.24 2.23 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.0 0.31 15.9679 1405.34 2.11 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.96 0.30 3.642 85.19 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.96 0.30 3.642 85.19 2.37 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.5126 0.30 -2.9134 18.7196 221.78 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.5126 0.30 -2.9134 18.7196 221.78 2.35 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.49 0.29 3.9533 23.0684 12.5851 858.87 2.30 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.03 0.29 3.9531 22.4518 12.2526 858.87 2.30 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.45 0.29 5.0251 1437.60 2.09 100.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.5770 0.29 13.3753 1799.96 2.05 1000.0 INVEST
HDFC Innovation Fund - Regular (G) 10.2110 0.28 2355.83 1.98 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.2110 0.28 2355.83 1.98 100.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.4020 0.28 13.3745 1799.96 2.05 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.1939 0.27 4.5391 4503.58 1.90 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.1943 0.27 4.5389 4503.58 1.90 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.1812 0.27 1.9585 1495.79 2.10 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.1812 0.27 1.9585 1495.79 2.10 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.03 0.27 16.868 448.21 2.39 100.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.1240 0.27 915.40 2.16 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.1240 0.27 915.40 2.16 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.15 0.26 1.3153 15.3503 15.9620 2768.82 2.01 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.0290 0.26 16.8698 448.21 2.39 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.38 0.25 1.33 15.3615 15.9753 2768.82 2.01 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.2510 0.25 157.58 2.35 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.2510 0.25 157.58 2.35 1000.0 INVEST
Franklin India Opportunities Fund - (G) 251.9931 0.24 5.8956 27.6227 20.5283 7577.93 1.75 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.1461 0.24 5.8952 27.6225 20.5281 7577.93 1.75 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.3630 0.24 18.156 22.6415 2400.89 1.95 100.0 INVEST
Kotak Manufacture in India Fund (G) 20.3630 0.24 18.1491 22.6415 2400.89 1.95 100.0 INVEST
Tata Business Cycle Fund (G) 18.6703 0.24 2.9773 18.0430 2366.34 1.94 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.6703 0.24 2.9773 18.0430 2366.34 1.94 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.6703 0.24 2.9773 18.0430 2366.34 1.94 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.76 0.24 15.0586 841.07 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.76 0.24 15.0586 841.07 2.21 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.56 0.23 6.7477 17.3361 2423.53 2.08 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.5613 0.22 18.9028 804.30 2.26 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.5613 0.22 18.9028 804.30 2.26 1000.0 INVEST
UTI-MNC Fund (IDCW) 198.9818 0.22 7.2451 13.2941 11.1988 2428.09 2.06 5000.0 INVEST
UTI-MNC Fund (G) 385.9343 0.22 7.2451 13.2941 11.1988 2428.09 2.06 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.9580 0.21 -4.6006 547.58 2.34 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.9580 0.21 -4.6006 547.58 2.34 500.0 INVEST
Quant BFSI Fund - Regular (G) 18.9882 0.21 21.7442 672.83 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.9867 0.21 21.744 672.83 2.32 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.77 0.20 6.7139 17.3363 2423.53 2.08 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.44 0.19 4.9246 1437.60 2.09 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.5761 0.18 1.0237 21.5616 13.1007 1229.42 2.11 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.5761 0.18 1.0237 21.5616 13.1007 1229.42 2.11 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.5761 0.18 1.0237 21.5616 13.1007 1229.42 2.11 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.29 0.18 6.3089 456.30 2.49 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.29 0.18 6.3089 456.30 2.49 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.8464 0.16 9.3704 1086.18 2.18 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.5854 0.16 1.7489 12.6766 419.09 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.5854 0.16 1.7489 12.6766 419.09 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.5854 0.16 1.7489 12.6766 419.09 2.39 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.8464 0.16 9.3704 1086.18 2.18 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.4139 0.15 0.8594 352.98 2.41 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.0086 0.15 0.8603 352.98 2.41 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.3784 0.14 10.435 1176.92 2.13 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.1333 0.14 10.4355 1176.92 2.13 1000.0 INVEST
Quant Teck Fund - Regular (IDCW) 9.5035 0.14 -18.9453 191.09 2.43 5000.0 INVEST
Quant Teck Fund - Regular (G) 9.5021 0.14 -18.9448 191.09 2.43 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.5652 0.14 435.65 2.38 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.5652 0.14 435.65 2.38 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.6610 0.13 87.23 2.35 500.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.4360 0.13 4.8868 1527.21 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.4380 0.13 4.886 1527.21 2.05 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.8774 0.13 1.061 437.07 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.8774 0.13 1.061 437.07 2.40 100.0 INVEST
Taurus Ethical Fund - (G) 125.10 0.13 4.2153 16.2502 12.2079 350.15 2.37 500.0 INVEST
Taurus Ethical Fund - (B) 125.08 0.13 4.216 16.2488 12.2107 350.15 2.37 500.0 INVEST
LIC MF Infrastructure Fund (IDCW) 51.6696 0.12 16.13 29.9028 25.53 904.53 2.23 5000.0 INVEST
LIC MF Infrastructure Fund (G) 51.6682 0.12 16.13 29.9038 25.5308 904.53 2.23 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 84.56 0.12 4.2021 16.2466 12.2073 350.15 2.37 500.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.18 0.11 2.6846 410.56 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.18 0.11 2.6846 410.56 2.27 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.9340 0.11 2.7663 483.97 1.81 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.54 0.10 273.07 2.41 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.54 0.10 273.07 2.41 1000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.8190 0.10 2.7599 483.97 1.81 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.12 0.10 736.28 2.32 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.12 0.10 736.28 2.32 1000.0 INVEST
Franklin Build India Fund (G) 148.9042 0.10 11.7627 27.6359 25.3694 2858.37 1.96 5000.0 INVEST
Franklin Build India Fund (IDCW) 42.3891 0.10 11.763 27.6364 25.37 2858.37 1.96 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.6660 0.08 1.3845 1108.43 2.14 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.6660 0.08 1.3845 1108.43 2.14 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.6370 0.08 -1.754 13.6186 13.0228 456.35 2.39 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.5061 0.08 -1.7538 13.7675 13.0966 456.35 2.39 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 38.35 0.08 -1.4953 13.9126 13.6494 5477.91 1.83 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 205.70 0.08 -1.48 13.9185 13.6499 5477.91 1.83 1000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.2758 0.07 92.78 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.2758 0.07 92.78 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.2920 0.06 3.9796 13.2639 2334.25 2.0 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.2920 0.06 3.9796 13.2639 2334.25 2.0 100.0 INVEST
Nippon India Consumption Fund (G) 186.7265 0.05 -4.5906 14.3413 16.2893 2185.89 1.97 5000.0 INVEST
Nippon India Consumption Fund (B) 186.7265 0.05 -4.5906 14.3413 16.2893 2185.89 1.97 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 33.7462 0.05 -4.59 14.3434 16.2932 2185.89 1.97 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.4303 0.04 12.0857 439.68 2.40 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.4304 0.04 12.0866 439.68 2.40 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.8951 0.03 7.4585 211.06 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.1230 0.03 7.4862 211.06 0.94 500.0 INVEST
ICICI Pru P.H.D Fund (G) 38.69 0.03 4.3701 25.9596 15.5652 6293.14 1.86 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.38 0.0 5.3376 17.1805 1866.24 2.06 100.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.57 0.0 4.352 25.9223 15.5496 6293.14 1.86 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.5971 -0.03 1.7976 12.5084 12.0046 193.41 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.6008 -0.03 1.7974 12.5052 12.0039 193.41 0.75 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.2274 -0.03 -1.6719 1403.74 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.2274 -0.03 -1.6719 1403.74 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.2274 -0.03 -1.6719 1403.74 2.08 100.0 INVEST
ICICI Pru MNC Fund (G) 29.30 -0.03 11.9175 15.9820 14.1769 1545.33 2.15 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.3037 -0.03 515.19 2.33 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.3037 -0.03 515.19 2.33 1000.0 INVEST
UTI-India Consumer Fund (IDCW) 48.8411 -0.05 0.4718 14.1427 12.5369 609.19 2.46 5000.0 INVEST
UTI-India Consumer Fund (G) 55.8735 -0.05 0.472 14.1429 12.5369 609.19 2.46 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.3740 -0.06 1303.76 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.3740 -0.06 1303.76 2.13 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.91 -0.06 11.9364 15.9892 14.1874 1545.33 2.15 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.37 -0.06 5.2733 17.1567 1866.24 2.06 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.3440 -0.07 21.3631 1497.28 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.3440 -0.07 21.3631 1497.28 2.12 100.0 INVEST
Franklin Asian Equity Fund (G) 40.2465 -0.08 47.7662 16.9523 4.3962 399.54 2.54 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 18.9971 -0.08 47.7662 16.9530 4.3962 399.54 2.54 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 104.80 -0.09 -1.6517 14.8932 14.1302 1704.80 2.07 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 45.02 -0.09 -1.6119 14.8989 14.1266 1704.80 2.07 5000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.51 -0.11 480.47 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.51 -0.11 480.47 2.38 1000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.3560 -0.11 7.1717 1027.84 2.17 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.3560 -0.11 7.1717 1027.84 2.17 100.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.28 -0.11 286.44 2.41 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.28 -0.11 286.44 2.41 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.4654 -0.12 -3.712 14.4407 13.5977 1301.42 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.9361 -0.12 -3.7155 14.4382 13.5936 1301.42 2.08 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.0709 -0.13 865.54 2.11 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.0709 -0.13 865.54 2.11 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.0709 -0.13 865.54 2.11 100.0 INVEST
Tata India Innovation Fund - Regular (G) 9.2959 -0.14 2.0541 1248.44 2.10 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.2959 -0.14 2.0541 1248.44 2.10 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.2959 -0.14 2.0541 1248.44 2.10 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 25.4897 -0.14 36.2102 18.2475 8.4816 290.83 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 25.4897 -0.14 36.2102 18.2475 8.4816 290.83 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 25.4897 -0.14 36.2102 18.2475 8.4817 290.83 2.45 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.0280 -0.15 9.4422 1313.87 2.12 500.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.5718 -0.15 33.71 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.5714 -0.15 33.71 2.25 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.2957 -0.15 10.6266 57.75 2.35 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.2957 -0.15 10.6266 57.75 2.35 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8928 -0.15 5.7697 1381.35 2.07 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.8928 -0.15 5.7697 1381.35 2.07 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.6796 -0.21 12.7486 779.38 2.27 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.5519 -0.21 12.7473 779.38 2.27 1000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.0697 -0.22 8.6401 346.89 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.0697 -0.22 8.6401 346.89 1.67 500.0 INVEST
AXIS Consumption Fund - Regular (G) 9.0 -0.22 -2.4919 2639.45 1.93 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.0 -0.22 -2.4919 2639.45 1.93 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.76 -0.22 8.2827 21.5605 18.9830 14359.02 1.67 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.84 -0.24 8.2825 21.8208 19.1358 14359.02 1.67 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.4309 -0.24 10.8951 746.86 2.26 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.4309 -0.24 10.8951 746.86 2.26 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.46 -0.24 15.1472 22.3824 16.4924 890.12 2.32 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.18 -0.25 18.9157 26.6227 2593.53 1.99 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.8346 -0.25 -3.1869 154.99 2.38 500.0 INVEST
Sundaram Consumption Fund (G) 90.2220 -0.25 -4.8571 14.2282 13.6245 1293.62 2.18 100.0 INVEST
Sundaram Consumption Fund (IDCW) 25.3894 -0.25 -4.9163 14.2047 13.6107 1293.62 2.18 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.34 -0.27 15.1224 22.3826 16.4886 890.12 2.32 500.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.12 -0.27 4.6096 1937.94 2.05 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.12 -0.27 4.6096 1937.94 2.05 5000.0 INVEST
360 ONE Quant Fund (IDCW) 18.7274 -0.27 1.3728 22.4513 807.40 2.05 1000.0 INVEST
360 ONE Quant Fund (G) 18.7274 -0.27 1.3728 22.4513 807.40 2.05 1000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.63 -0.28 1691.07 2.14 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.11 -0.29 18.9378 26.6181 2593.53 1.99 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.6343 -0.31 5.0989 16.1158 507.16 2.39 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.0604 -0.31 5.1082 16.1197 507.16 2.39 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.3840 -0.31 12.5332 1543.06 2.06 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.1760 -0.32 12.5246 1543.06 2.06 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.29 -0.33 6.6248 15.0895 1540.43 2.14 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 237.8214 -0.33 4.1518 14.3061 12.3007 4810.38 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.3774 -0.33 4.1518 14.3056 12.3011 4810.38 1.94 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 89.1450 -0.33 0.5493 15.2491 15.1656 4018.27 1.85 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 9.04 -0.33 4.1475 924.27 2.21 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.04 -0.33 4.1475 924.27 2.21 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.9750 -0.33 0.5476 15.2425 15.1657 4018.27 1.85 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 10.0110 -0.34 759.93 2.26 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 10.0110 -0.34 759.93 2.26 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.6257 -0.34 373.05 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.6257 -0.35 373.05 2.36 1000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.0995 -0.37 149.44 2.43 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.0995 -0.37 149.44 2.43 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.49 -0.37 0.0165 12.0625 8.5486 1006.49 2.27 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.0740 -0.37 7.9192 18.34 2740.81 1.93 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.37 -0.37 6.6045 15.0623 1540.43 2.14 500.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.2180 -0.37 7.9186 18.3398 2740.81 1.93 100.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.46 -0.38 3.667 345.0 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.46 -0.38 3.667 345.0 2.30 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.66 -0.39 12.0645 8.5472 1006.49 2.27 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.46 -0.39 6.433 6799.20 1.80 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.75 -0.40 372.41 2.36 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.75 -0.40 372.41 2.36 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.87 -0.40 7.6336 1867.53 2.03 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.86 -0.40 7.5245 1867.53 2.03 500.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.11 -0.43 5.7359 16.7095 14.6895 3154.86 1.96 1000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.4466 -0.43 96.53 2.33 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.4466 -0.43 96.53 2.33 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.34 -0.43 6.4423 6799.20 1.80 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.01 -0.44 5.3082 15.3769 1293.28 2.10 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.0090 -0.44 5.3016 15.3745 1293.28 2.10 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.18 -0.44 5.7052 16.6929 14.6817 3154.86 1.96 1000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 645.5222 -0.44 4.2412 17.8913 18.2736 6720.99 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (G) 645.5222 -0.44 4.2412 17.8913 18.2736 6720.99 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 68.4449 -0.44 4.2407 17.8910 18.2733 6720.99 1.83 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.6590 -0.45 7.0993 16.5447 3869.94 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.8390 -0.45 7.1025 16.5281 3869.94 1.90 100.0 INVEST
SBI Quality Fund - Regular (G) 9.9526 -0.48 2095.53 2.02 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 9.9525 -0.48 2095.53 2.02 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.53 -0.48 -0.3447 17.3865 13.0282 1246.18 2.17 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.22 -0.49 2011.06 2.05 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.22 -0.49 2011.06 2.05 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.40 -0.49 6.8075 22.5439 22.9038 32925.45 1.56 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.97 -0.50 251.13 2.30 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.97 -0.50 251.13 2.30 5000.0 INVEST
Sundaram Services Fund - Regular (G) 34.0286 -0.50 2.4097 17.4095 17.4609 4146.35 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.7715 -0.50 -4.4317 9.2274 9.3583 4146.35 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.7715 -0.50 2.4169 17.4548 17.4879 4146.35 1.87 100.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.5956 -0.51 473.45 2.32 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.5956 -0.51 473.45 2.32 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.36 -0.51 -0.3731 17.4021 13.0260 1246.18 2.17 5000.0 INVEST
Tata Ethical Fund - (IDCW) 148.6449 -0.51 -1.2334 10.1321 10.5470 3391.16 1.90 5000.0 INVEST
Tata Ethical Fund - (G) 364.6997 -0.51 -1.234 10.1310 10.5721 3391.16 1.90 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.25 -0.52 6.7899 22.5454 22.9285 32925.45 1.56 5000.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.5875 -0.52 203.29 2.40 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.5875 -0.52 203.29 2.40 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.44 -0.53 1.2876 88.35 2.18 500.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.34 -0.53 1442.83 2.09 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.34 -0.53 1442.83 2.09 100.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 127.8542 -0.54 15.2961 23.0211 19.8013 3487.35 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 277.2752 -0.54 15.2961 23.0211 19.8014 3487.35 1.90 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.8116 -0.55 6.2115 14.2625 321.16 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.8440 -0.55 6.2128 14.2630 321.16 2.34 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.7310 -0.55 4.6699 519.75 2.35 500.0 INVEST
UTI-Quant Fund - Regular (G) 10.3060 -0.56 3.8974 1487.60 2.02 1000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.67 -0.56 524.15 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.67 -0.56 524.15 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.8610 -0.56 -2.7611 557.57 2.36 500.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.8232 -0.57 621.82 2.28 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.8232 -0.57 621.82 2.28 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.52 -0.58 5.0269 15.9175 11.8057 521.59 2.47 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.84 -0.58 2.7581 13.4783 10.0091 709.25 2.31 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.84 -0.58 2.7581 13.4783 10.0091 709.25 2.31 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 108.1081 -0.58 4.0867 18.0761 16.1588 1438.57 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 31.2655 -0.58 4.0301 18.1564 16.2068 1438.57 2.08 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.2089 -0.58 -3.2707 1454.06 2.19 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.2090 -0.58 -3.2698 1454.06 2.19 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.8762 -0.59 2.4705 16.4841 13.2827 345.56 2.40 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 48.4686 -0.59 2.4637 16.4812 13.2829 345.56 2.40 5000.0 INVEST
Invesco India Financial Services Fund (G) 145.53 -0.59 10.2333 21.6190 17.5172 1480.45 2.09 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 74.21 -0.59 10.2183 21.6123 17.5170 1480.45 2.09 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.4790 -0.61 7.0845 17.4627 15.1880 1975.38 2.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.5060 -0.61 7.0803 17.4617 15.2235 1975.38 2.0 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.80 -0.61 5.0147 15.9110 11.8019 521.59 2.47 500.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.4091 -0.62 634.62 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.4091 -0.62 634.62 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.7660 -0.64 1.5555 956.25 2.17 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.6240 -0.64 1.5556 956.25 2.17 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.4516 -0.65 5.3698 12.1513 12.4007 239.40 2.46 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.4553 -0.65 5.3698 11.4989 11.0317 239.40 2.46 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 131.77 -0.66 1.2369 14.2536 13.7344 9366.76 1.79 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.48 -0.66 3.1496 2919.84 1.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.48 -0.66 3.1496 2919.84 1.94 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 25.15 -0.67 1.2302 14.2458 13.7527 9366.76 1.79 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 43.9040 -0.69 3.2749 16.6696 14.2427 2742.60 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 40.3808 -0.69 3.2741 16.6661 14.2255 2742.60 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 40.3808 -0.69 3.2741 16.6661 14.2255 2742.60 1.89 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.8450 -0.71 -1.5992 48.84 2.38 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 165.50 -0.71 5.1461 19.9564 17.8251 1250.70 2.27 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.30 -0.72 5.1428 19.9558 17.8546 1250.70 2.27 5000.0 INVEST
Nippon India Quant Fund (B) 72.6448 -0.72 6.1563 19.9487 17.1122 100.46 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 72.6448 -0.72 6.1563 19.9487 17.1122 100.46 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.7264 -0.72 6.1562 19.9490 17.1126 100.46 0.96 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.4828 -0.72 15.6382 622.91 2.33 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.4828 -0.72 15.6382 622.91 2.33 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.48 -0.74 1.0842 12.6314 12.6115 10.36 2.49 500.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.0890 -0.75 595.52 2.34 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.0890 -0.75 595.52 2.34 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.15 -0.75 1.0827 12.6198 12.6047 10.36 2.49 500.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.8562 -0.77 7.9827 20.3387 15.3813 9379.89 1.75 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 44.3807 -0.77 7.9822 20.3376 15.3803 9379.89 1.75 5000.0 INVEST
DSP Quant Fund - Regular (G) 21.2530 -0.78 3.9928 11.1026 9.1092 734.60 1.25 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.1390 -0.78 3.9985 11.1063 9.1114 734.60 1.27 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.10 -0.80 -4.9025 11.9013 10.2813 348.40 2.45 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.64 -0.83 -1.7361 11.6197 9.7323 83.11 2.18 500.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 75.4848 -0.83 3.6551 16.1383 14.2253 1213.39 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 193.9512 -0.83 3.6551 16.1383 14.2253 1213.39 2.14 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 12.98 -0.84 -4.9086 11.8571 10.2551 348.40 2.45 1000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.40 -0.87 2.7027 168.46 2.43 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.39 -0.87 2.7051 168.46 2.43 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.64 -0.92 3.1905 16.6047 14.7283 138.30 2.54 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.48 -0.96 3.1788 16.5967 14.7248 138.30 2.54 1000.0 INVEST
Kotak Services Fund - Regular (G) 10.4320 -0.99 712.06 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.4310 -1.0 712.06 1000.0 INVEST
SBI Quant Fund - Regular (G) 10.0288 -1.06 6.1957 2971.51 1.97 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.0288 -1.06 6.1957 2971.51 1.97 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.6857 -1.12 -1.1956 654.74 2.34 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.6858 -1.12 -1.1944 654.74 2.34 500.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.89 -1.33 3.734 257.18 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 8.89 -1.33 3.734 257.18 2.39 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.0180 -1.44 -1.3887 363.91 2.39 500.0 INVEST
LIC MF Technology Fund - Regular (G) 10.4423 -1.50 75.95 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.4422 -1.50 75.95 1000.0 INVEST
Franklin India Technology Fund - (G) 454.9198 -1.60 -1.2542 16.9214 10.1046 1556.24 2.12 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 39.2065 -1.60 -1.2543 16.9215 10.1045 1556.24 2.12 5000.0 INVEST
SBI Technology Opportunities Fund (G) 191.1708 -1.73 0.4394 13.5585 12.1849 4026.52 1.92 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 115.1204 -1.73 0.4394 13.5588 12.1865 4026.52 1.92 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.73 -1.82 -3.8744 9.9909 8.7086 3589.89 1.91 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 148.04 -1.83 -3.8889 9.9851 8.7069 3589.89 1.91 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 54.39 -1.95 -4.095 11.6645 9.8615 12574.57 1.76 5000.0 INVEST
ICICI Pru Technology Fund (G) 174.15 -1.96 -4.113 11.6756 9.8649 12574.57 1.76 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 40.28 -2.05 -6.0709 10.6571 9.0945 9238.58 1.73 5000.0 INVEST
Tata Digital India Fund (G) 40.28 -2.05 -6.0709 10.6571 9.0945 9238.58 1.73 5000.0 INVEST
Tata Digital India Fund (IDCW) 40.28 -2.05 -6.0709 10.6571 9.0945 9238.58 1.73 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.9460 -2.14 -4.8493 504.02 2.35 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.9450 -2.15 -4.8497 504.02 2.35 100.0 INVEST
HDFC Technology Fund - Regular (G) 11.2310 -3.16 -10.0008 1264.28 2.17 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.2310 -3.16 -10.0008 1264.28 2.17 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.2310 -3.16 -10.0008 1264.28 2.17 100.0 INVEST