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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) 36.6046 3.32 211.7461 62.5561 1138.67 2.17 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 36.6046 3.32 211.7461 62.5561 1138.67 2.17 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 13.6879 2.52 23.5537 395.57 2.47 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 13.6874 2.52 23.5503 395.57 2.47 500.0 INVEST
Quant BFSI Fund - Regular (G) 19.5720 2.35 14.193 753.02 2.51 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 19.5704 2.35 14.1924 753.02 2.51 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 20.9309 2.20 47.1488 19.8370 6.9935 520.57 4.32 5000.0 INVEST
Franklin Asian Equity Fund (G) 44.3434 2.20 47.1492 19.8365 6.9937 520.57 4.32 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.9734 2.08 1.2772 68.56 3.02 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.9734 2.08 1.2772 68.56 3.02 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 9.7145 1.99 181.21 2.99 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 9.7145 1.99 181.21 2.99 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.3960 1.95 -1.6356 11.6970 1446.78 2.13 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.3950 1.95 -1.642 11.6946 1446.78 2.13 100.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.4514 1.91 69.74 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.4514 1.91 69.74 2.47 500.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.9910 1.90 9.464 1674.40 2.04 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.9910 1.90 9.464 1674.40 2.04 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.5370 1.90 19.0781 5074.99 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.5372 1.90 19.0789 5074.99 1.89 5000.0 INVEST
HDFC Defence Fund - Regular (G) 27.9710 1.89 9.9273 40.6679 9123.61 1.74 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 27.9710 1.89 9.9273 40.6679 9123.61 1.74 100.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.46 1.83 274.82 2.47 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.46 1.83 274.82 2.47 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.77 1.79 7.2622 1454.78 2.08 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.77 1.79 7.2622 1454.78 2.08 500.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.8911 1.79 0.6927 866.16 2.74 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.8911 1.79 0.6927 866.16 2.74 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.1791 1.79 -0.566 10.7594 362.26 2.41 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.2504 1.78 -0.5634 10.7604 362.26 2.41 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.3290 1.78 7.1029 1428.91 2.14 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.3290 1.78 7.1029 1428.91 2.14 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.1770 1.77 -3.0108 591.58 2.51 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.89 1.76 -1.976 646.61 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 46.5720 1.73 -4.5894 12.8646 10.8865 389.40 2.47 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.0984 1.73 -4.5831 12.8672 10.8919 389.40 2.47 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 41.5924 1.72 -5.1504 11.6768 11.0844 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 36.7209 1.72 -8.9537 10.1611 10.1633 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 36.7209 1.72 -5.1489 11.6748 11.0690 3043.18 2.67 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 29.8548 1.72 14.3538 18.3430 12.8399 984.09 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 29.8532 1.72 14.3534 18.3429 12.8391 984.09 2.25 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 13.0620 1.72 6.2513 525.11 2.60 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 13.0622 1.72 6.2529 525.11 2.60 500.0 INVEST
Helios Financial Services Fund - Regular (G) 10.77 1.70 -7.4742 190.72 2.43 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.77 1.70 -7.4742 190.72 2.43 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.41 1.69 -2.9988 126.17 2.47 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.2141 1.68 -5.2614 7.2361 9.2254 262.05 2.41 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.2176 1.68 -5.2618 6.8027 8.0050 262.05 2.41 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.4290 1.66 414.71 3.78 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.4290 1.66 414.71 3.78 500.0 INVEST
HSBC Business Cycles Fund (G) 40.7161 1.65 -7.4905 15.4373 14.9672 1149.12 2.57 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.5971 1.65 -7.4876 15.4383 14.9638 1149.12 2.57 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.27 1.64 5.2213 440.27 13.50 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.27 1.64 5.2213 440.27 13.50 1000.0 INVEST
Sundaram Fin Serv Opportunities (G) 102.2948 1.64 -4.1512 13.0652 12.9096 1612.72 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 27.4147 1.64 -4.1998 13.1436 12.9570 1612.72 2.08 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 46.07 1.63 -6.4758 8.5588 9.7296 11.42 2.41 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 51.46 1.62 -6.4704 8.5615 9.7216 11.42 2.41 500.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.4162 1.62 8.0395 1176.20 2.20 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.4162 1.62 8.0395 1176.20 2.20 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.1940 1.61 -6.6665 1059.88 2.40 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.9690 1.61 -6.668 1059.88 2.40 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 59.42 1.61 -4.022 11.0489 10.6402 3541.09 1.92 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.4095 1.60 1028.61 2.26 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.4095 1.60 1028.61 2.26 500.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.20 1.59 569.08 3.22 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.20 1.59 569.08 3.22 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.73 1.59 -3.9993 11.0579 10.6454 3541.09 1.92 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.7550 1.58 1.8889 1828.32 3.32 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.60 1.58 1.883 1828.32 3.32 100.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.0943 1.58 427.20 2.39 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.0943 1.58 427.20 2.39 1000.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.1195 1.57 246.32 2.41 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.1195 1.57 246.32 2.41 100.0 INVEST
Invesco India Financial Services Fund (G) 139.60 1.56 -0.093 16.9652 13.9165 1673.13 2.07 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 71.19 1.55 -0.0983 16.9640 13.9162 1673.13 2.07 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.3790 1.55 4.7608 1538.58 3.54 500.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.9010 1.54 -1.8313 12.0215 4369.89 1.96 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.9750 1.54 -1.8332 12.0045 4369.89 1.96 100.0 INVEST
SBI Banking & Financial Services Fund (G) 41.8172 1.53 -1.8452 15.6912 11.9540 10374.95 2.02 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 37.5539 1.53 -1.8454 15.6922 11.9549 10374.95 2.02 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 13.27 1.53 8.7705 1015.66 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 13.27 1.53 8.7705 1015.66 2.21 100.0 INVEST
Union Business Cycle Fund - Regular (G) 11.29 1.53 1.3465 507.17 3.22 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.29 1.53 1.3465 507.17 3.22 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.63 1.53 4.8323 656.95 2.35 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.64 1.53 4.931 656.95 2.35 1000.0 INVEST
Nippon India Banking&Financial Services (G) 611.9788 1.51 -4.7326 12.3534 13.0959 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 64.8883 1.51 -4.7331 12.3530 13.0956 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 611.9788 1.51 -4.7326 12.3534 13.0959 7469.77 1.97 5000.0 INVEST
Quant Infrastructure Fund (G) 40.6509 1.51 6.3993 20.3084 19.3944 3072.93 2.29 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 40.5592 1.51 6.399 20.3131 19.3916 3072.93 2.29 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.3163 1.51 -5.5984 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.3163 1.51 -5.5984 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.3163 1.51 -5.5984 1576.42 2.06 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.65 1.50 8.2854 18.7793 652.80 3.24 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.4570 1.49 8.2751 18.7779 652.80 3.24 1000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 11.9030 1.40 18.3436 2047.91 2.06 100.0 INVEST
Kotak MNC Fund - Regular (G) 11.9030 1.40 18.3436 2047.91 2.06 100.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.71 1.36 529.49 2.40 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.71 1.36 529.49 2.40 1000.0 INVEST
UTI-Banking and Financial Services Fund (G) 183.8430 1.34 -4.6901 11.7596 10.9093 1350.29 4.40 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 71.5508 1.34 -4.69 11.7597 10.9094 1350.29 4.40 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.3030 1.33 -2.0031 12.5196 11.8749 2173.94 2.05 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.3280 1.32 -2.0054 12.5184 11.9063 2173.94 2.05 5000.0 INVEST
DSP Healthcare Fund (G) 41.6470 1.29 7.6786 21.8511 14.0324 3142.36 2.12 100.0 INVEST
DSP Healthcare Fund (IDCW) 24.1250 1.29 7.68 21.8506 14.0327 3142.36 2.12 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.68 1.29 6.9565 20.6708 2864.45 2.01 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.25 1.28 3.4858 1105.15 2.14 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.25 1.28 3.4858 1105.15 2.14 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.69 1.27 6.973 20.6760 2864.45 2.01 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.5840 1.27 2.7174 499.46 2.45 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.5840 1.27 2.7074 499.46 2.45 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.98 1.27 -3.2102 13.0168 2065.05 3.16 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.98 1.27 -3.2102 13.0168 2065.05 3.16 100.0 INVEST
Invesco India PSU Equity Fund (G) 64.96 1.26 -0.5054 24.5763 21.4938 1520.15 3.39 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.80 1.25 -0.3433 24.6452 21.5466 1520.15 3.39 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.78 1.24 3.1646 2027.06 2.01 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.79 1.24 3.1612 2027.06 2.01 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.06 1.24 -1.8234 12.0469 1687.28 2.08 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.88 1.22 8.6925 5206.25 2.06 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.88 1.22 8.6925 5206.25 2.06 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.93 1.22 -1.8409 12.0594 1687.28 2.08 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.0534 1.21 -5.8536 4987.51 1.94 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.0538 1.21 -5.8534 4987.51 1.94 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.5996 1.21 5.996 110.41 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.5996 1.21 5.996 110.41 2.47 500.0 INVEST
Invesco India Infrastructure Fund (G) 65.59 1.20 0.168 21.8102 20.0266 1456.94 4.40 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 42.16 1.20 0.1663 21.8728 20.0621 1456.94 4.40 1000.0 INVEST
AXIS Innovation Fund (G) 18.77 1.19 0.7058 13.7303 10.7367 1176.60 2.18 100.0 INVEST
Franklin India Opportunities Fund - (G) 248.0932 1.19 -1.055 22.2414 18.3356 8534.74 1.77 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 35.5867 1.19 -1.0554 22.2413 18.3354 8534.74 1.77 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 228.3929 1.18 -4.8725 9.8001 9.5425 5265.04 1.87 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.4287 1.18 -4.8725 9.7995 9.5428 5265.04 1.87 1000.0 INVEST
AXIS Quant Fund (G) 15.48 1.18 -1.8389 9.2547 822.99 2.51 100.0 INVEST
AXIS Quant Fund (IDCW) 15.48 1.18 -1.8389 9.2547 822.99 2.51 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 125.09 1.16 -7.4299 9.6827 9.2674 10588.98 2.16 5000.0 INVEST
AXIS Innovation Fund (IDCW) 15.71 1.16 0.7209 13.7379 10.7412 1176.60 2.18 100.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 23.87 1.14 -7.4655 9.6709 9.2833 10588.98 2.16 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.3285 1.14 5.5843 351.89 2.47 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 240.6014 1.14 10.8716 26.2966 14.2482 1143.58 2.30 5000.0 INVEST
UTI-Healthcare Fund (G) 311.3129 1.14 10.8716 26.2966 14.2482 1143.58 2.30 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 16.3293 1.14 5.5881 351.89 2.47 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.81 1.14 6.7219 26.0206 22.6306 6043.99 1.95 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.04 1.13 -4.5378 11.2371 8.8722 565.96 2.41 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.99 1.12 6.7003 26.0038 22.6257 6043.99 1.95 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.6198 1.11 -4.1126 1498.47 2.10 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.6198 1.11 -4.1126 1498.47 2.10 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 12.74 1.11 -11.8948 8.6971 7.8639 375.93 2.56 1000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.4329 1.10 -2.3712 14.5722 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.4329 1.10 -2.3712 14.5722 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (G) 18.4329 1.10 -2.3712 14.5722 2637.21 2.06 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 13.83 1.10 -4.5633 11.2249 8.8650 565.96 2.41 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 15.79 1.09 -11.8862 8.7118 7.8726 375.93 2.56 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.9505 1.08 7.0101 669.33 2.42 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.0721 1.08 7.0089 669.33 2.42 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.5258 1.07 -1.9747 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.5258 1.07 -1.9747 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.5258 1.07 -1.9747 1363.30 2.29 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.75 1.07 9.4916 19.7640 14.4932 1030.22 2.21 500.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.1070 1.06 5.1501 10361.27 1.73 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.1070 1.06 5.1501 10361.27 1.73 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.48 1.06 -2.6022 1622.51 3.03 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.48 1.06 -2.6022 1622.51 3.03 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.71 1.06 9.4672 19.7351 14.4866 1030.22 2.21 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.37 1.06 8.965 1608.67 2.09 5000.0 INVEST
LIC MF Infrastructure Fund (G) 52.6958 1.06 4.3378 26.4976 22.9833 1046.65 2.18 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.38 1.06 8.9577 1608.67 2.09 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 52.6972 1.06 4.3379 26.4968 22.9825 1046.65 2.18 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 125.0748 1.05 4.402 17.2591 16.5288 3810.93 2.42 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 271.2474 1.05 4.4019 17.2591 16.5288 3810.93 2.42 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.26 1.05 6.7806 21.9622 19.3347 6613.59 1.78 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.76 1.04 824.01 2.34 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.76 1.04 824.01 2.34 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 37.13 1.03 6.8182 21.9756 19.3228 6613.59 1.78 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.0117 1.03 530.21 2.46 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.0117 1.03 530.21 2.46 1000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.83 1.03 10.9631 92.44 2.47 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.83 1.03 10.9631 92.44 2.47 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.2196 1.03 103.16 2.44 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.2196 1.03 103.16 2.44 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 9.96 1.01 -2.3529 2169.93 2.95 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 9.96 1.01 -2.3529 2169.93 2.95 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.2502 1.0 472.32 4.31 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.2502 1.0 472.32 4.31 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.7780 1.0 672.60 2.36 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.7780 1.0 672.60 2.36 1000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.6744 1.0 3.2151 19.6535 229.56 4.84 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.2470 1.0 290.55 2.43 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.2470 1.0 290.55 2.43 1000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.6743 1.0 3.2145 19.6533 229.56 4.84 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 66.5910 0.99 0.5587 16.5047 19.5929 2373.02 2.01 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 53.2580 0.99 0.559 16.5055 19.5929 2373.02 2.01 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.41 0.99 -8.8025 13.3352 10.3381 1350.75 2.17 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.19 0.99 1576.93 2.10 100.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.0241 0.99 3.3575 402.86 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.0241 0.99 3.3575 402.86 1.67 500.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.6994 0.98 -2.9679 170.88 3.73 500.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.3690 0.98 -6.3194 1226.70 4.22 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.3690 0.98 -6.3194 1226.70 4.22 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.1279 0.97 -0.9339 679.32 2.41 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.1281 0.97 -0.9339 679.32 2.41 500.0 INVEST
ICICI Pru Quant Fund (G) 21.95 0.97 -4.1903 13.2298 11.0448 149.91 2.45 1000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.7725 0.96 2.0867 501.75 3.25 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.7728 0.96 2.0867 501.75 3.25 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 33.56 0.96 11.089 23.5843 12.7841 900.87 2.27 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.7960 0.96 7.3654 2101.64 3.77 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.6360 0.96 7.3701 2101.64 3.77 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.16 0.96 11.0482 24.2172 13.1145 900.87 2.27 1000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.0470 0.96 2.8559 1318.91 2.61 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.0948 0.96 2.8543 1318.91 2.61 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 161.0 0.95 -2.6308 16.7272 15.3905 1365.65 2.16 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.29 0.95 -2.6355 16.7350 15.4246 1365.65 2.16 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 13.88 0.95 -8.8117 13.3315 10.3343 1350.75 2.17 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 10.4290 0.94 8.9874 323.28 2.46 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 10.4290 0.94 8.9874 323.28 2.46 500.0 INVEST
ICICI Pru MNC Fund (G) 29.05 0.94 4.1966 12.9311 11.9644 1714.77 2.11 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.04 0.93 -4.2115 13.2201 11.0435 149.91 2.45 1000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 166.1660 0.93 -10.8954 7.3731 12.3333 2932.51 2.54 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.8040 0.93 -2.9412 346.27 2.42 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.2204 0.93 -2.9412 346.27 2.42 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 275.9918 0.93 -10.8953 7.3729 12.3402 2932.51 2.54 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.6080 0.93 -1.0901 506.82 1.80 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.5334 0.93 0.803 18.1742 964.68 3.49 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.5492 0.93 0.8022 18.2118 964.68 3.49 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.4960 0.93 -1.0917 506.82 1.80 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.8232 0.93 8.6536 750.93 2.29 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.8232 0.93 8.6536 750.93 2.29 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.9260 0.93 -1.0073 1142.93 2.94 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.9260 0.93 -1.0073 1142.93 2.94 100.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 295.8898 0.92 10.6518 24.9908 15.7760 4323.29 1.90 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 469.7059 0.92 10.6518 24.9905 15.7760 4323.29 1.90 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.3892 0.92 181.38 2.39 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.3892 0.92 181.38 2.39 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.4476 0.92 37.57 2.32 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.4482 0.92 37.57 2.32 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.2250 0.91 1.0903 15.1810 3064.28 2.18 100.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 43.17 0.91 -9.7041 10.0115 11.4106 1901.16 2.06 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.08 0.91 1.0879 15.18 3064.28 2.18 100.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 100.48 0.90 -9.7539 9.9962 11.4141 1901.16 2.06 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.76 0.90 4.1851 12.9069 11.9553 1714.77 2.11 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 15.2440 0.89 15.5374 602.93 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.4089 0.88 418.01 2.41 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.4089 0.88 418.01 2.41 500.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.19 0.88 1576.93 2.10 100.0 INVEST
SBI Quant Fund - Regular (G) 9.4983 0.88 -2.9379 3146.21 1.94 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.4983 0.88 -2.9389 3146.21 1.94 5000.0 INVEST
HDFC Consumption Fund - Regular (G) 12.9420 0.87 -8.1541 997.39 2.20 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 12.9420 0.87 -8.1541 997.39 2.20 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.5916 0.87 3.5988 869.73 2.32 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.4649 0.87 3.5986 869.73 2.32 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 36.0 0.87 12.8527 20.6862 13.7303 1157.63 2.20 1000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.3090 0.86 -0.2548 1686.78 2.09 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.3110 0.86 -0.2548 1686.78 2.09 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.05 0.86 -2.8679 13.5479 2667.32 1.99 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.5088 0.86 -10.0474 739.73 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.5089 0.86 -10.0466 739.73 2.28 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.45 0.85 0.391 20.7577 7290.92 2.79 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.77 0.85 -2.1408 17.2144 15.6088 15813.44 1.68 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.43 0.85 12.8493 20.6929 13.7325 1157.63 2.20 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.0030 0.85 -10.2309 1570.51 2.13 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.0029 0.85 -10.231 1570.51 2.13 500.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 19.9547 0.84 -4.8068 13.8691 13.9345 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 19.9547 0.84 -17.4689 3.3292 4.5027 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (G) 33.5682 0.84 -4.8143 13.8249 13.9080 4624.47 1.85 100.0 INVEST
UTI-Quant Fund - Regular (G) 9.9896 0.84 -6.5432 1643.67 2.04 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.99 0.83 -2.1792 16.9525 15.4537 15813.44 1.68 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.95 0.83 -9.0721 7.9476 7.3731 92.31 2.18 500.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.0540 0.83 -1.0386 6.2507 528.12 3.63 100.0 INVEST
Nippon India Japan Equity Fund (G) 27.0849 0.83 34.7246 18.5834 10.1059 329.73 2.41 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.0540 0.83 -1.0386 6.2507 528.12 3.63 100.0 INVEST
Nippon India Japan Equity Fund (IDCW) 27.0849 0.83 34.7246 18.5834 10.1059 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 27.0849 0.83 34.7246 18.5834 10.1059 329.73 2.41 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.33 0.83 0.3834 20.7547 7290.92 2.79 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.4826 0.82 2.527 19.0197 19.7939 2412.93 2.02 5000.0 INVEST
HSBC Infrastructure Fund (G) 48.9725 0.82 2.5239 19.0186 19.7346 2412.93 2.02 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.4239 0.82 -5.0556 246.70 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.6886 0.82 -5.0364 246.70 0.94 500.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.6712 0.81 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.6712 0.81 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.6712 0.81 948.48 2.21 100.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.7922 0.81 -2.1927 2778.33 2.46 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.7922 0.81 -2.1927 2778.33 2.46 500.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.6690 0.81 398.40 2.91 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.6710 0.81 398.40 2.91 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 83.18 0.81 -3.4811 13.1690 9.7245 394.59 2.77 500.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.2301 0.81 539.63 2.41 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.2301 0.81 539.63 2.41 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.1330 0.81 -2.0588 15.2922 14.1156 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 69.6558 0.81 -2.0586 15.2918 14.1153 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 69.6558 0.81 -2.0586 15.2918 14.1153 111.89 0.96 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.0271 0.81 3.3977 674.97 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.0271 0.81 3.3977 674.97 2.34 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.59 0.80 -1.2052 21.1361 23.0598 8311.08 1.80 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.3340 0.80 9.6645 19.8588 2669.42 2.35 100.0 INVEST
Taurus Ethical Fund - (B) 123.02 0.80 -3.491 13.1680 9.7244 394.59 2.77 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 62.80 0.80 12.0029 23.3270 20.4403 755.26 2.39 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 195.96 0.80 -1.2049 21.1441 23.0514 8311.08 1.80 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 30.8426 0.80 7.4494 22.1807 10.6439 84.53 2.44 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 30.8420 0.80 7.4492 22.1799 10.6435 84.53 2.44 5000.0 INVEST
Kotak Manufacture in India Fund (G) 20.3340 0.80 9.6645 19.8588 2669.42 2.35 100.0 INVEST
Taurus Ethical Fund - (G) 123.04 0.79 -3.498 13.1696 9.7223 394.59 2.77 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.2374 0.79 3.5846 1306.40 2.75 1000.0 INVEST
HDFC Housing Opportunities Fund (G) 20.9410 0.79 -7.2463 12.9641 12.6063 1207.97 2.22 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.0128 0.79 3.5848 1306.40 2.75 1000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.0120 0.79 -7.2471 12.9863 12.6201 1207.97 2.22 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 40.76 0.79 12.0087 23.3080 20.4302 755.26 2.39 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 15.2370 0.79 15.5544 496.0 2.55 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 15.2420 0.79 15.5485 496.0 2.55 100.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.25 0.79 -3.484 375.33 2.86 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.25 0.79 -3.484 375.33 2.86 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 101.46 0.78 6.7888 19.3699 18.7811 1168.63 2.19 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.70 0.78 -2.8505 13.5386 2667.32 1.99 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 40.02 0.78 12.0067 23.3183 20.4348 755.26 2.39 5000.0 INVEST
ICICI Pru Commodities Fund (G) 46.51 0.78 12.4516 18.1636 16.5354 3789.06 1.93 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.90 0.78 12.4532 18.1540 16.5291 3789.06 1.93 5000.0 INVEST
360 ONE Quant Fund (IDCW) 18.1074 0.77 -7.8555 17.1835 879.56 2.11 1000.0 INVEST
360 ONE Quant Fund (G) 18.1074 0.77 -7.8555 17.1835 879.56 2.11 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.8840 0.77 13.1014 24.8167 14.3202 2939.23 2.04 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.6372 0.77 -15.2601 753.68 2.72 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 42.27 0.77 13.1 24.8334 14.3255 2939.23 2.04 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.6373 0.77 -15.2591 753.68 2.72 500.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.48 0.77 -4.6406 2104.39 2.15 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.48 0.77 -4.6406 2104.39 2.15 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.0460 0.77 -3.7616 9.8440 2603.96 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.0460 0.77 -3.7616 9.8440 2603.96 1.98 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.17 0.77 -5.6923 8.7468 6.9136 1072.22 2.25 100.0 INVEST
Quant Quantamental Fund (G) 25.0607 0.76 8.7171 19.2228 18.8640 1569.13 5.74 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.0898 0.76 8.7169 19.2053 18.8756 1569.13 5.74 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.56 0.76 -6.5566 11.2579 12.7718 3064.88 2.48 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.86 0.76 6.7984 19.3607 18.7830 1168.63 2.19 1000.0 INVEST
ICICI Pru FMCG Fund - (G) 410.01 0.76 -15.0432 -1.1502 7.1294 1676.25 2.48 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.29 0.76 -6.6332 102.46 2.18 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.9440 0.76 -6.5745 9.2035 7.2252 752.38 2.36 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.9440 0.76 -6.5745 9.2035 7.2252 752.38 2.36 100.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 75.78 0.76 -15.0448 -1.1407 7.1350 1676.25 2.48 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.17 0.75 -5.7036 8.7560 6.9123 1072.22 2.25 100.0 INVEST
Tata India Consumer Fund (G) 43.6470 0.74 -0.8174 13.7375 13.5127 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 38.6855 0.74 -4.6704 12.2455 12.6773 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) 38.6855 0.74 -0.8114 13.7401 13.5752 2590.64 2.02 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.43 0.73 -6.5417 11.2643 12.7649 3064.88 2.48 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.1299 0.73 5.439 22.1438 13.3830 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.1299 0.73 1.4031 20.5650 12.5014 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.3284 0.73 5.4367 22.1429 13.3825 1325.19 2.21 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 33.76 0.72 -9.5276 8.8546 10.3915 5996.27 1.88 1000.0 INVEST
Tata Housing Opportunities Fund (G) 14.1552 0.72 -8.4381 8.2668 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.1552 0.72 -8.4381 8.2668 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.1552 0.72 -8.4381 8.2668 476.11 2.48 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.7870 0.71 -4.2764 20.5505 20.7399 2416.48 2.53 100.0 INVEST
HDFC Infrastructure Fund (G) 46.1390 0.71 -4.272 20.5531 20.7426 2416.48 2.53 100.0 INVEST
Tata Infrastructure Fund (G) 177.7381 0.71 1.3068 16.1021 17.9774 2084.20 2.07 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 77.5920 0.71 1.3085 16.1030 17.9540 2084.20 2.07 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 201.08 0.71 -7.7928 9.3536 5.8377 3352.89 1.95 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1250.34 0.71 -7.7954 9.3531 5.8380 3352.89 1.95 1000.0 INVEST
Quant ESG Integration Strategy Fund (G) 37.3628 0.70 10.834 19.6743 19.8029 264.40 2.65 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 37.1812 0.70 10.8328 19.6683 19.7164 264.40 2.65 5000.0 INVEST
UTI-MNC Fund (IDCW) 197.2588 0.70 -0.8497 9.7809 9.5352 2662.13 2.98 5000.0 INVEST
UTI-MNC Fund (G) 382.5923 0.70 -0.8498 9.7809 9.5353 2662.13 2.98 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 194.56 0.70 -9.5448 8.8495 10.3877 5996.27 1.88 1000.0 INVEST
Nippon India Power & Infra Fund (G) 374.8657 0.70 7.1342 23.5821 22.6602 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 65.1858 0.70 7.133 23.5778 22.6577 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 374.8657 0.70 7.1342 23.5821 22.6602 7707.34 1.78 5000.0 INVEST
SBI MNC Fund (IDCW) 113.9386 0.69 0.8616 6.6786 8.4335 5958.19 1.85 5000.0 INVEST
SBI MNC Fund (G) 372.9673 0.69 0.8615 6.6785 8.4335 5958.19 1.85 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.22 0.69 -2.6667 2984.56 2.16 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.22 0.69 -2.6667 2984.56 2.16 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.2919 0.69 -2.2888 13.4801 560.89 2.45 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.7744 0.68 -2.2798 13.4841 560.89 2.45 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 10.3570 0.68 2621.20 1.95 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.3570 0.68 2621.20 1.95 100.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.6053 0.67 -7.2212 189.75 3.85 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.6015 0.67 -7.2202 189.75 3.85 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.98 0.67 -3.1284 466.61 2.65 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.98 0.67 -3.1284 466.61 2.65 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.50 0.67 1917.99 2.86 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.0660 0.67 -5.2264 19.2744 17.7435 1501.91 2.33 1000.0 INVEST
Bandhan Infrastructure Fund (G) 48.3920 0.66 -5.2234 19.2756 17.7369 1501.91 2.33 1000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.5088 0.66 -4.5973 484.65 2.42 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.5088 0.66 -4.5973 484.65 2.42 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.5358 0.66 9.4936 884.82 2.33 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.5358 0.66 9.4936 884.82 2.33 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.32 0.66 4.024 24.4456 1975.03 2.38 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.7519 0.65 -4.1613 1691.60 2.28 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.7519 0.65 -4.1613 1691.60 2.28 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.76 0.65 4.0153 24.4481 1975.03 2.38 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 32.4360 0.65 -9.4076 9.9411 12.8495 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (B) 179.4773 0.65 -9.408 9.9393 12.8457 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (G) 179.4773 0.65 -9.408 9.9393 12.8457 2442.86 1.98 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.2230 0.64 1441.83 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.2230 0.64 1441.83 2.13 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.3490 0.64 11.1423 24.7517 23.0545 5788.63 1.99 100.0 INVEST
ICICI Pru P.H.D Fund (G) 41.17 0.64 5.375 26.4338 15.4304 6668.95 2.41 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 350.1620 0.63 11.141 24.7507 23.0545 5788.63 1.99 100.0 INVEST
Mirae Asset Great Consumer Fund (G) 86.3610 0.63 -5.8079 10.2796 12.4083 4455.50 1.91 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.02 0.63 5.3803 26.4138 15.4131 6668.95 2.41 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.1950 0.63 -5.8084 10.2729 12.4084 4455.50 1.91 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 46.9111 0.62 -6.041 9.4713 9.6129 673.81 2.42 5000.0 INVEST
UTI-India Consumer Fund (G) 53.6655 0.62 -6.041 9.4712 9.6128 673.81 2.42 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 64.02 0.61 3.2616 22.2346 21.7511 988.78 2.25 5000.0 INVEST
Kotak Services Fund - Regular (IDCW) 9.8990 0.61 743.73 2.66 1000.0 INVEST
Canara Robeco Infrastructure (G) 166.78 0.61 3.3205 22.2208 21.7596 988.78 2.25 5000.0 INVEST
SBI Quality Fund - Regular (G) 10.0475 0.61 2306.43 2.01 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.0475 0.61 2306.43 2.01 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.5292 0.61 679.85 2.40 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.5292 0.61 679.85 2.40 1000.0 INVEST
Kotak Services Fund - Regular (G) 9.8990 0.60 743.73 2.66 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.6710 0.59 -3.5557 7.6862 6.8770 784.74 1.27 100.0 INVEST
DSP Quant Fund - Regular (G) 20.6370 0.59 -3.5564 7.6839 6.8752 784.74 1.27 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.47 0.59 -1.9757 18.0416 18.2836 36082.95 1.58 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 19.6340 0.59 19.45 2158.58 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 19.6340 0.59 19.45 2158.58 2.34 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.55 0.59 -7.3673 1018.16 2.31 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.55 0.59 -7.3673 1018.16 2.31 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.70 0.58 -6.8522 2869.48 1.94 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.70 0.58 -6.8522 2869.48 1.94 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.06 0.57 -2.0123 18.0343 18.2714 36082.95 1.58 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.6570 0.57 -8.1073 604.49 2.43 500.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.2360 0.57 827.75 2.36 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.2360 0.57 827.75 2.36 1000.0 INVEST
Nippon India Pharma Fund (IDCW) 115.8489 0.56 5.1137 22.0058 12.8373 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 536.4763 0.56 5.1124 22.0050 12.8365 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (G) 536.4763 0.56 5.1124 22.0050 12.8365 8365.40 2.32 5000.0 INVEST
Union Consumption Fund - Reg (G) 9.0 0.56 316.87 2.41 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.0 0.56 316.87 2.41 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.04 0.56 -6.3212 290.92 2.40 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.04 0.56 -6.3212 290.92 2.40 1000.0 INVEST
SBI PSU Fund (G) 34.6846 0.55 6.502 28.8944 22.8268 6669.45 1.81 5000.0 INVEST
SBI PSU Fund (IDCW) 34.6805 0.55 6.5018 28.8941 22.8275 6669.45 1.81 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.5681 0.52 11.2664 131.03 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.1302 0.52 11.2664 131.03 2.47 500.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.0618 0.51 646.93 2.42 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.0618 0.51 646.93 2.42 1000.0 INVEST
Sundaram Consumption Fund (G) 86.7338 0.50 -11.1428 9.7342 10.4665 1427.62 2.14 100.0 INVEST
Sundaram Consumption Fund (IDCW) 22.6685 0.50 -11.1966 9.7122 10.4533 1427.62 2.14 100.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.5450 0.48 103.27 2.47 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.7150 0.48 -9.7359 614.77 4.19 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.7150 0.48 -9.7359 614.77 4.19 500.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.3405 0.48 5.0126 20.0142 17.7984 990.20 2.26 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 100.1247 0.48 5.0544 20.0812 17.8386 990.20 2.26 100.0 INVEST
UTI-Infrastructure Fund (G) 140.3151 0.47 -1.6563 15.7860 14.9233 2162.39 2.47 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 73.3348 0.47 -1.6563 15.7860 14.9234 2162.39 2.47 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 28.7652 0.47 -7.3978 9.6472 10.6659 1419.16 2.16 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.7431 0.47 -7.3947 9.6498 10.6680 1419.16 2.16 5000.0 INVEST
Taurus Infrastructure Fund (G) 62.88 0.46 -8.3248 14.2087 12.1322 9.01 2.39 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 59.06 0.46 -8.3203 14.2046 12.1357 9.01 2.39 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.5340 0.45 -9.018 53.03 2.47 500.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.0607 0.45 -7.3897 8.9455 9.9698 503.73 2.72 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.6594 0.45 -7.3889 9.0882 10.0417 503.73 2.72 1000.0 INVEST
Franklin Build India Fund (G) 141.5216 0.43 -0.5701 21.6864 20.1058 3213.95 2.04 5000.0 INVEST
Franklin Build India Fund (IDCW) 40.2874 0.43 -0.5698 21.6868 20.1063 3213.95 2.04 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.2814 0.37 -2.2332 9.7767 10.0157 210.56 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.2851 0.37 -2.2333 9.7738 10.0151 210.56 0.75 5000.0 INVEST
Tata Ethical Fund - (G) 354.7543 0.36 -7.5335 6.1483 7.9121 3703.84 1.94 5000.0 INVEST
Tata Ethical Fund - (IDCW) 138.7563 0.36 -7.5333 6.1492 7.8883 3703.84 1.94 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.5920 0.36 2.1506 276.34 2.74 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.5920 0.36 2.1506 276.34 2.74 100.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.8078 0.30 11.9412 340.27 2.68 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.81 0.30 11.94 340.27 2.68 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.1010 0.29 -11.6665 405.26 2.63 500.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 39.6546 0.27 14.4605 17.6235 10.4688 749.10 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 39.6546 0.27 14.4605 17.6235 10.4688 749.10 2.38 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.45 0.26 12.4754 8851.29 2.47 5000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.4953 0.19 82.18 2.21 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.4953 0.19 82.18 2.21 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.44 0.18 12.3772 8851.29 2.47 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 108.3380 0.16 21.6953 22.9039 16.1757 2342.60 1.97 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.8320 0.16 21.6972 22.9056 14.32 2342.60 1.97 100.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.2224 0.12 7.336 17.2001 13.1653 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.2224 0.12 3.1274 15.6478 12.2637 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (G) 48.0436 0.12 7.3336 17.1978 13.1772 1343.33 2.17 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 52.81 0.11 -15.5329 8.0470 6.8452 13067.59 2.10 5000.0 INVEST
ICICI Pru Technology Fund (G) 169.11 0.11 -15.5337 8.0604 6.8521 13067.59 2.10 5000.0 INVEST
SBI Comma Fund (IDCW) 64.9109 0.09 10.3028 19.3424 11.8835 1081.02 2.21 5000.0 INVEST
SBI Comma Fund (G) 114.3584 0.09 10.3032 19.3423 11.8825 1081.02 2.21 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 44.3567 0.08 -0.8515 17.6155 18.1368 4804.69 1.90 5000.0 INVEST
SBI Infrastructure Fund (G) 49.8624 0.08 -0.8515 17.6151 18.1363 4804.69 1.90 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.1235 0.05 4.0727 8918.38 1.76 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.1232 0.05 4.0719 8918.38 1.76 5000.0 INVEST
Tata Digital India Fund (G) 38.5915 -0.01 -19.3431 6.2795 6.1809 9697.35 1.79 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 37.0694 -0.01 -22.5243 4.8634 5.3298 9697.35 1.79 5000.0 INVEST
Tata Digital India Fund (IDCW) 37.0694 -0.01 -19.34 6.2809 6.1817 9697.35 1.79 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.6619 -0.03 -17.8166 235.48 3.08 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.6604 -0.03 -17.8155 235.48 3.08 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.9426 -0.08 4.0922 712.41 2.40 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.9426 -0.08 4.0922 712.41 2.40 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 143.45 -0.16 -16.2922 5.6455 5.7729 3798.79 3.11 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 35.59 -0.17 -16.2913 5.6485 5.7765 3798.79 3.11 1000.0 INVEST
SBI Technology Opportunities Fund (G) 182.7304 -0.20 -15.2953 8.8026 8.9452 4240.40 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 110.0377 -0.20 -15.2954 8.8028 8.9466 4240.40 1.89 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.55 -0.25 -16.7333 525.84 2.44 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.5490 -0.25 -16.7348 525.84 2.44 100.0 INVEST
HDFC Technology Fund - Regular (G) 10.78 -0.35 -21.4572 1328.48 2.12 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.78 -0.35 -21.4572 1328.48 2.12 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.6532 -0.41 2.949 690.89 2.35 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.6532 -0.41 2.949 690.89 2.35 100.0 INVEST
Aditya Birla SL International Equity Fund (G) 51.6407 -0.57 28.225 18.8708 11.5875 320.39 2.44 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.0066 -0.57 28.2282 18.8698 11.5868 320.39 2.44 1000.0 INVEST
Franklin India Technology Fund - (G) 436.8546 -0.63 -14.6393 11.6305 8.6528 1648.29 2.12 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 37.6496 -0.63 -14.6393 11.6305 8.6526 1648.29 2.12 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 32.7180 -1.20 6.4173 19.0498 14.6090 3495.30 2.10 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 32.7320 -1.20 6.4144 19.0668 14.6188 3495.30 2.10 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 32.7320 -1.20 6.4144 19.0668 14.6188 3495.30 2.10 100.0 INVEST