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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) 35.5510 4.0 173.5597 60.0249 1256.27 2.15 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 35.5510 4.0 173.5597 60.0249 1256.27 2.15 500.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 17.1103 1.60 8.5142 372.50 2.47 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 17.1112 1.60 8.5192 372.50 2.47 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.8461 1.09 1037.27 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.8461 1.09 1037.27 2.25 500.0 INVEST
UTI-Healthcare Fund (G) 326.1420 1.09 13.9966 25.4695 14.5971 1216.85 2.16 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 252.0622 1.09 13.9965 25.4695 14.5971 1216.85 2.16 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.3921 1.08 -0.9423 1651.31 2.12 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.3921 1.08 -0.9423 1651.31 2.12 5000.0 INVEST
AXIS Innovation Fund (IDCW) 16.30 1.05 3.1959 14.3736 11.0702 1166.69 2.18 100.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.3975 1.02 47.6124 21.2750 7.1319 869.62 2.31 5000.0 INVEST
Franklin Asian Equity Fund (G) 45.3320 1.02 47.6132 21.2744 7.1320 869.62 2.31 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.1106 1.02 -1.4071 194.32 2.47 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.1065 1.02 -1.4067 194.32 2.47 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.4574 1.0 -0.7908 12.9792 13.3760 2582.94 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.4574 1.0 3.2254 14.4837 14.2795 2582.94 1.95 5000.0 INVEST
Tata India Consumer Fund (G) 45.6461 1.0 3.2189 14.4810 14.2796 2582.94 1.95 5000.0 INVEST
AXIS Innovation Fund (G) 19.47 0.99 3.2673 14.3924 11.0812 1166.69 2.18 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 31.8451 0.92 9.6338 21.3742 10.8229 88.96 2.44 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 31.0950 0.92 2.9738 19.3589 12.5640 1386.99 2.08 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 31.0950 0.92 7.0722 20.9219 13.4461 1386.99 2.08 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 31.8456 0.92 9.6336 21.3748 10.8233 88.96 2.44 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 32.3320 0.92 7.0702 20.9211 13.4457 1386.99 2.08 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 206.59 0.92 -7.0064 8.6522 5.9981 3234.79 1.95 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1284.60 0.92 -7.0063 8.6510 5.9983 3234.79 1.95 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 31.1321 0.92 17.3906 18.7389 13.0980 1003.83 2.24 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 31.1304 0.92 17.3904 18.7387 13.0971 1003.83 2.24 100.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.9242 0.92 10.2898 367.88 2.47 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.9265 0.92 10.2905 367.88 2.47 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.9454 0.91 -0.9941 1594.13 2.05 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.9454 0.91 -0.9941 1594.13 2.05 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.9454 0.91 -0.9941 1594.13 2.05 100.0 INVEST
HDFC Defence Fund - Regular (G) 29.4710 0.90 14.8519 42.5502 9724.27 1.75 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 29.4710 0.90 14.8519 42.5502 9724.27 1.75 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.6510 0.90 10.2018 1424.74 2.16 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.6510 0.90 10.2018 1424.74 2.16 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 40.3250 0.90 13.7156 17.3234 9.8342 768.50 2.36 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 40.3250 0.90 13.7156 17.3234 9.8342 768.50 2.36 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.5530 0.87 2.364 6.8947 531.51 2.39 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.5530 0.87 2.364 6.8947 531.51 2.39 100.0 INVEST
Union Consumption Fund - Reg (G) 9.53 0.85 314.76 2.41 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.53 0.85 314.76 2.41 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.8680 0.84 1.1429 10.8586 2577.25 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.8680 0.84 1.1429 10.8586 2577.25 1.98 100.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 13.7520 0.83 22.5581 469.06 2.47 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 13.7524 0.83 22.5617 469.06 2.47 500.0 INVEST
UTI-MNC Fund (IDCW) 202.5153 0.83 0.6216 9.4885 9.3524 2681.60 2.06 5000.0 INVEST
UTI-MNC Fund (G) 392.7876 0.83 0.6216 9.4885 9.3524 2681.60 2.06 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.0440 0.83 -5.8211 601.47 2.43 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.0440 0.83 -5.8211 601.47 2.43 500.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.9690 0.82 106.32 2.47 500.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.8630 0.81 2.6129 1667.79 2.11 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.8650 0.81 2.6125 1667.79 2.11 100.0 INVEST
SBI Comma Fund (IDCW) 65.0675 0.81 9.4552 18.1175 12.1412 1125.12 2.20 5000.0 INVEST
SBI Comma Fund (G) 114.6346 0.81 9.4559 18.1176 12.1402 1125.12 2.20 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.48 0.81 10.6636 21.4054 3079.35 1.96 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.3050 0.80 -2.7815 10.4229 13.0086 4388.86 1.91 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 90.3210 0.80 -2.7824 10.4244 13.0086 4388.86 1.91 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 25.12 0.80 9.326 25.4499 16.0495 6453.52 1.81 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.3671 0.80 27.7358 19.0282 11.4126 329.41 2.44 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.4866 0.80 27.7323 19.0294 11.4133 329.41 2.44 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.01 0.79 13.1745 22.9412 13.5280 950.31 2.25 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.61 0.78 10.628 21.3972 3079.35 1.96 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 25.6620 0.78 14.2802 23.2197 14.2267 3090.51 1.97 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 43.5920 0.78 14.2767 23.2366 14.2313 3090.51 1.97 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 34.85 0.78 13.1861 22.3241 13.1984 950.31 2.25 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.54 0.78 12.4457 1491.90 2.08 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.54 0.78 12.4457 1491.90 2.08 500.0 INVEST
ICICI Pru P.H.D Fund (G) 43.05 0.77 9.2917 25.4601 16.0642 6453.52 1.81 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.8299 0.77 11.211 709.90 2.40 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.7025 0.77 11.2114 709.90 2.40 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 15.9530 0.75 17.8561 664.02 2.42 500.0 INVEST
Nippon India Consumption Fund (B) 186.8670 0.74 -6.9232 10.4110 13.4515 2367.60 1.99 5000.0 INVEST
Nippon India Consumption Fund (G) 186.8670 0.74 -6.9232 10.4110 13.4515 2367.60 1.99 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 33.7715 0.74 -6.923 10.4128 13.4552 2367.60 1.99 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.3419 0.74 -5.2118 9.4648 11.1318 1383.33 2.16 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.7359 0.74 -5.2149 9.4623 11.1285 1383.33 2.16 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 20.4010 0.74 21.2037 2362.44 1.97 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 20.4010 0.74 21.2037 2362.44 1.97 100.0 INVEST
Nippon India Pharma Fund (IDCW) 120.3710 0.73 7.4224 20.7195 12.7906 8635.75 1.78 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 557.4174 0.73 7.421 20.7188 12.7898 8635.75 1.78 5000.0 INVEST
Nippon India Pharma Fund (G) 557.4174 0.73 7.421 20.7188 12.7898 8635.75 1.78 5000.0 INVEST
Franklin India Opportunities Fund - (G) 259.4512 0.73 2.8096 23.3568 19.0875 8723.81 1.76 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.2159 0.73 2.8092 23.3566 19.0874 8723.81 1.76 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.9116 0.72 -15.2354 3.7687 5.2958 4717.59 1.84 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.9116 0.72 -2.2307 14.3534 14.7991 4717.59 1.84 100.0 INVEST
Sundaram Services Fund - Regular (G) 35.1779 0.72 -2.2383 14.3091 14.7726 4717.59 1.84 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.6330 0.71 -0.3991 4935.25 1.88 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.6325 0.71 -0.3991 4935.25 1.88 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.3240 0.71 -9.2228 1494.31 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.3241 0.71 -9.2227 1494.31 2.14 500.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.99 0.71 0.1091 23.7247 21.3382 1472.55 2.12 1000.0 INVEST
Sundaram Consumption Fund (G) 90.1052 0.70 -8.4443 9.5866 10.9633 1387.62 2.14 100.0 INVEST
Sundaram Consumption Fund (IDCW) 23.5497 0.70 -8.4994 9.5647 10.9501 1387.62 2.14 100.0 INVEST
Invesco India PSU Equity Fund (G) 65.26 0.69 -0.0919 23.6494 21.3009 1472.55 2.12 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.33 0.68 532.79 2.40 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.33 0.68 532.79 2.40 1000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.1498 0.68 12.6702 560.90 2.45 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.1499 0.68 12.671 560.90 2.45 500.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.64 0.66 -1.2071 362.48 2.47 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.64 0.66 -1.2071 362.48 2.47 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.7080 0.65 310.92 2.43 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.7080 0.65 310.92 2.43 1000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 310.4791 0.64 14.4506 24.1548 16.2893 4565.95 1.88 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 492.8655 0.64 14.4506 24.1545 16.2893 4565.95 1.88 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 104.72 0.63 -6.4582 10.3177 12.1290 1882.83 2.06 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.2603 0.63 2.603 544.17 2.45 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.2603 0.63 2.603 544.17 2.45 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.1460 0.63 5.8801 491.21 2.44 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.1460 0.63 5.8801 491.21 2.44 100.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 44.99 0.63 -6.4179 10.3326 12.1274 1882.83 2.06 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.1270 0.62 11.5437 18.8882 666.17 2.37 1000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.73 0.62 1570.39 2.10 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.73 0.62 1570.39 2.10 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.3650 0.62 11.5431 18.8880 666.17 2.37 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.6126 0.61 5.6243 70.14 3.02 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.6126 0.61 5.6243 70.14 3.02 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.6230 0.61 74.13 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.6230 0.61 74.13 2.47 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.95 0.61 7.3223 1142.04 2.18 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.95 0.61 7.3223 1142.04 2.18 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.5767 0.60 -1.0216 346.57 2.39 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.1806 0.60 -1.0216 346.57 2.39 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.3550 0.59 6.062 10338.21 1.73 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.3550 0.59 6.062 10338.21 1.73 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.75 0.59 10.0881 1642.09 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.76 0.58 10.08 1642.09 2.09 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.5730 0.58 -3.3553 20.0271 18.3603 1495.06 2.12 1000.0 INVEST
Bandhan Infrastructure Fund (G) 50.4150 0.58 -3.351 20.0279 18.3641 1495.06 2.12 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.67 0.58 -0.4592 130.01 2.59 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.47 0.58 -3.0507 11.4845 13.8730 3051.52 1.96 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.06 0.57 13.3871 1060.87 2.20 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.06 0.57 13.3871 1060.87 2.20 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.9673 0.57 6.6144 873.57 2.31 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.0991 0.57 6.6146 873.57 2.31 1000.0 INVEST
HDFC Consumption Fund - Regular (G) 13.3090 0.57 -5.8636 980.42 2.21 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.3090 0.57 -5.8636 980.42 2.21 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.4489 0.56 6.2939 665.35 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.4489 0.56 6.2939 665.35 2.34 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.8470 0.56 6.0179 1601.14 2.12 500.0 INVEST
ITI Pharma and Healthcare Fund (G) 17.3419 0.56 5.5811 19.1041 237.99 2.38 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 17.3419 0.56 5.5811 19.1041 237.99 2.38 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.04 0.56 -4.8421 2754.89 1.95 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.04 0.56 -4.8421 2754.89 1.95 100.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.3445 0.56 13.6553 766.15 2.28 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.3445 0.56 13.6553 766.15 2.28 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 10.8580 0.56 12.019 332.52 2.46 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 10.8580 0.56 12.019 332.52 2.46 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 41.70 0.55 14.4347 23.9643 20.9544 789.05 2.37 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 65.43 0.55 14.4281 23.9605 20.9484 789.05 2.37 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 129.2616 0.55 6.1664 17.2514 17.8374 3860.06 2.42 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 280.3274 0.55 6.1664 17.2514 17.8374 3860.06 2.42 5000.0 INVEST
Kotak MNC Fund - Regular (G) 12.3290 0.55 21.7559 2112.73 2.07 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.3290 0.55 21.7559 2112.73 2.07 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 42.47 0.54 14.4127 23.9536 20.9469 789.05 2.37 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 10.7850 0.54 2679.11 1.95 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.7850 0.54 2679.11 1.95 100.0 INVEST
DSP Healthcare Fund (IDCW) 24.9620 0.54 11.4898 21.6628 14.6070 3309.17 1.92 100.0 INVEST
DSP Healthcare Fund (G) 43.0910 0.53 11.492 21.6649 14.6069 3309.17 1.92 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.20 0.53 -3.0637 11.4664 13.8705 3051.52 1.96 5000.0 INVEST
UTI-India Consumer Fund (G) 55.8814 0.50 -3.2998 9.6973 9.9723 663.73 2.56 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 48.8480 0.50 -3.2999 9.6974 9.9724 663.73 2.56 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 14.2560 0.49 11.8469 2204.15 2.0 1000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 20.4095 0.49 16.7264 25.5339 783.90 2.38 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.5878 0.49 467.21 2.41 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.5878 0.49 467.21 2.41 5000.0 INVEST
Quant BFSI Fund - Regular (G) 20.4110 0.49 16.7263 25.5252 783.90 2.38 5000.0 INVEST
SBI MNC Fund (G) 392.1611 0.49 6.8732 7.4881 8.7435 6062.06 1.84 5000.0 INVEST
SBI MNC Fund (IDCW) 119.8021 0.49 6.8732 7.4882 8.7435 6062.06 1.84 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.3780 0.49 11.8437 2204.15 2.0 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.54 0.48 0.5533 681.39 2.41 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.8112 0.47 -2.8119 476.62 2.42 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.8112 0.47 -2.8119 476.62 2.42 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 107.09 0.46 11.2161 20.5625 19.1256 1185.02 2.18 1000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.8289 0.46 -6.3859 757.56 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.8289 0.46 -6.3859 757.56 2.28 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.02 0.46 7.5122 674.42 2.35 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.02 0.46 7.5122 674.42 2.35 1000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.03 0.46 423.41 2.47 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.0320 0.46 423.41 2.47 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.0360 0.45 13.5053 1678.69 2.04 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.0360 0.45 13.5053 1678.69 2.04 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.3023 0.45 4.6975 1304.79 2.12 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.5763 0.45 4.697 1304.79 2.12 1000.0 INVEST
Kotak Healthcare Fund - Regular (G) 15.9670 0.45 18.7402 560.17 2.45 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 15.9720 0.45 18.7421 560.17 2.45 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 29.41 0.44 11.2167 20.5673 19.1196 1185.02 2.18 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.60 0.44 0.6472 12.5260 1682.94 2.08 500.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.4175 0.43 107.82 2.38 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.4175 0.43 107.82 2.38 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.36 0.43 0.6452 457.56 2.47 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.36 0.43 0.6452 457.56 2.47 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.73 0.43 3.7135 511.53 2.43 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.73 0.43 3.7135 511.53 2.43 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 55.4710 0.42 4.0087 17.3209 20.0005 2384.58 2.03 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 69.3580 0.42 4.0084 17.3206 20.0004 2384.58 2.03 100.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.5679 0.42 427.37 2.41 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.5679 0.42 427.37 2.41 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.80 0.41 7.9178 21.8027 19.8677 6782.22 1.78 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.9980 0.41 -0.2326 14.4381 2674.74 1.97 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.9980 0.41 -0.2326 14.4381 2674.74 1.97 5000.0 INVEST
Tata Business Cycle Fund (G) 18.9980 0.41 -0.2326 14.4381 2674.74 1.97 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 38.2855 0.41 13.5229 18.5917 19.4236 294.07 2.47 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 38.4724 0.41 13.5237 18.5973 19.5095 294.07 2.47 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.3506 0.41 -4.8585 9.1886 10.3949 491.54 2.40 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.5311 0.41 -4.8622 9.0455 10.3228 491.54 2.40 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.27 0.41 6.6798 12.6930 12.3042 1738.02 2.11 5000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.3722 0.40 176.12 2.47 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.3722 0.40 176.12 2.47 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 15.20 0.40 10.0652 5343.95 1.84 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 15.20 0.40 10.0652 5343.95 1.84 500.0 INVEST
ICICI Pru Manufacturing Fund (G) 38.07 0.40 7.9082 21.7978 19.8585 6782.22 1.78 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.54 0.39 0.7157 12.5418 1682.94 2.08 500.0 INVEST
360 ONE Quant Fund (IDCW) 18.2662 0.38 -8.4089 15.4699 862.69 2.11 1000.0 INVEST
360 ONE Quant Fund (G) 18.2662 0.38 -8.4089 15.4699 862.69 2.11 1000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.4980 0.38 1480.27 2.15 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 37.01 0.38 15.0808 20.3907 13.9075 1198.27 2.19 1000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.6599 0.38 6.2643 424.11 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.6598 0.38 6.2634 424.11 1.67 500.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.4980 0.37 1480.27 2.15 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 35.17 0.37 -6.9785 9.1633 10.9233 5842.91 1.83 1000.0 INVEST
ICICI Pru MNC Fund (G) 29.92 0.37 6.7311 12.7095 12.3004 1738.02 2.11 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.03 0.36 15.0423 20.3796 13.9051 1198.27 2.19 1000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 170.5251 0.36 -9.5493 7.4493 12.8466 2805.65 1.96 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 283.2319 0.36 -9.5493 7.4491 12.8536 2805.65 1.96 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 202.69 0.36 -6.9845 9.1592 10.9184 5842.91 1.83 1000.0 INVEST
Taurus Infrastructure Fund (G) 64.93 0.36 -6.5755 14.1616 12.6956 8.92 2.39 500.0 INVEST
PGIM India Healthcare Fund - Regular (G) 11.31 0.35 14.3579 95.49 2.47 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 11.31 0.35 14.3579 95.49 2.47 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.5566 0.35 -4.1118 3055.17 1.94 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.5566 0.35 -4.1118 3055.17 1.94 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.8348 0.35 194.04 2.39 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.8348 0.35 194.04 2.39 1000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.6070 0.35 3.1869 15.2257 3134.65 1.97 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.98 0.35 -6.587 14.1572 12.6935 8.92 2.39 500.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.7910 0.34 3.1832 15.2243 3134.65 1.97 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8144 0.33 -3.8097 1500.10 2.10 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.8144 0.33 -3.8097 1500.10 2.10 5000.0 INVEST
ICICI Pru Commodities Fund (G) 45.99 0.33 8.8578 16.9063 15.2853 3998.52 1.90 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.7130 0.32 -4.2016 1202.40 2.15 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.7130 0.32 -4.2016 1202.40 2.15 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.84 0.32 1.4587 20.2515 7453.25 1.76 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.88 0.32 1.4662 20.2564 7453.25 1.76 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.56 0.31 8.8671 16.9075 15.2796 3998.52 1.90 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.54 0.30 -0.7203 13.4740 2058.24 2.05 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.54 0.30 -0.7203 13.4740 2058.24 2.05 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.9180 0.30 1.6205 592.50 2.44 500.0 INVEST
SBI Quality Fund - Regular (G) 10.2466 0.29 2361.0 2.0 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.2466 0.29 2361.0 2.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 55.0392 0.28 8.3837 27.1548 23.8593 1099.20 2.17 5000.0 INVEST
LIC MF Infrastructure Fund (G) 55.0377 0.28 8.3837 27.1555 23.86 1099.20 2.17 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.9843 0.28 3.8569 10.9563 359.61 2.38 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.0065 0.28 3.8608 10.9577 359.61 2.38 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.51 0.28 4.5119 22.0796 21.6614 992.62 2.25 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.0406 0.27 0.1997 16.3373 15.6335 2135.01 2.03 5000.0 INVEST
UTI-Infrastructure Fund (G) 145.4923 0.27 0.1998 16.3373 15.6335 2135.01 2.03 5000.0 INVEST
Canara Robeco Infrastructure (G) 170.66 0.26 4.5711 22.0666 21.6719 992.62 2.25 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.5136 0.25 12.2061 137.84 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.9654 0.25 12.2069 137.84 2.47 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.8420 0.23 -8.0788 53.63 2.47 500.0 INVEST
AXIS Momentum Fund - Regular (G) 8.74 0.23 -7.5132 974.52 2.23 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.74 0.23 -7.5132 974.52 2.23 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.9430 0.23 0.7009 494.69 1.80 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.0580 0.23 0.7022 494.69 1.80 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.0990 0.22 7.587 112.99 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.0990 0.22 7.587 112.99 2.47 500.0 INVEST
Sundaram Fin Serv Opportunities (G) 108.4719 0.22 1.3459 13.9901 14.2446 1590.29 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.0701 0.22 1.2944 14.0690 14.2923 1590.29 2.08 100.0 INVEST
HDFC Infrastructure Fund (G) 48.0230 0.22 -0.6989 20.7094 21.4453 2392.73 2.0 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.5950 0.22 -0.6991 20.7063 21.4445 2392.73 2.0 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 204.06 0.22 2.3729 21.6464 24.0916 8351.34 1.77 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.7045 0.21 -4.408 16.4298 15.7981 1142.20 2.22 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.7495 0.21 -4.4051 16.4310 15.7937 1142.20 2.22 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.8053 0.21 -0.11 1385.82 2.13 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.8053 0.21 -0.11 1385.82 2.13 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.8053 0.21 -0.11 1385.82 2.13 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.9690 0.21 425.15 2.46 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.9690 0.21 425.15 2.46 500.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.73 0.21 2.3749 21.6418 24.0930 8351.34 1.77 5000.0 INVEST
Quant Infrastructure Fund (G) 41.7207 0.21 8.8302 20.6241 19.3654 3193.89 1.96 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.6275 0.21 8.8315 20.6297 19.3639 3193.89 1.96 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.1317 0.20 3.1573 8906.34 1.76 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.1314 0.20 3.1564 8906.34 1.76 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.9580 0.20 -7.3157 610.99 2.43 500.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.6935 0.20 427.75 2.39 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.6935 0.20 427.75 2.39 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.3380 0.20 13.3133 25.0703 23.2011 6019.07 2.91 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 361.5740 0.19 13.3127 25.0694 23.2011 6019.07 2.91 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 12.0550 0.19 23.9818 5177.78 1.86 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 12.0552 0.19 23.9813 5177.78 1.86 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.79 0.19 -1.0999 1624.31 2.05 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.79 0.19 -1.0092 1624.31 2.05 100.0 INVEST
Tata Infrastructure Fund (G) 183.2458 0.18 4.2357 16.5832 18.3657 2092.77 2.03 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 79.9964 0.18 4.2376 16.5841 18.3432 2092.77 2.03 5000.0 INVEST
Invesco India Infrastructure Fund (G) 69.52 0.17 5.9595 23.1970 20.8408 1497.25 2.12 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.65 0.17 13.2167 8581.10 1.74 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.65 0.17 13.2167 8581.10 1.74 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.5034 0.16 -2.7577 727.33 2.35 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.5034 0.16 -2.7577 727.33 2.35 100.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.0110 0.16 -1.375 1050.0 2.20 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.9050 0.16 -1.3763 1050.0 2.20 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.7250 0.16 3.0259 270.14 2.45 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.7250 0.16 3.0259 270.14 2.45 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 44.68 0.16 5.9269 23.2491 20.8764 1497.25 2.12 1000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 384.2248 0.15 8.9497 23.6729 23.1983 7898.0 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.8133 0.15 8.9486 23.6686 23.1958 7898.0 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (G) 384.2248 0.15 8.9497 23.6729 23.1983 7898.0 1.78 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.7506 0.15 10.7807 886.32 2.30 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.7506 0.15 10.7807 886.32 2.30 1000.0 INVEST
Kotak Manufacture in India Fund (G) 20.8070 0.14 10.464 19.1391 2742.43 1.99 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.8070 0.14 10.464 19.1391 2742.43 1.99 100.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.3889 0.14 0.9337 2835.99 1.92 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.3889 0.14 0.9337 2835.99 1.92 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.05 0.14 -7.2279 12.8936 10.1868 1318.73 2.17 5000.0 INVEST
Franklin Build India Fund (G) 147.6769 0.14 3.1835 22.3230 21.1513 3159.55 1.94 5000.0 INVEST
Franklin Build India Fund (IDCW) 42.0397 0.14 3.1839 22.3236 21.1519 3159.55 1.94 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.32 0.14 -7.1871 12.89 10.1902 1318.73 2.17 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.4690 0.14 795.34 2.37 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.4827 0.13 0.639 7.9693 10.5010 256.29 2.41 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.4864 0.13 0.6389 7.7011 9.2724 256.29 2.41 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 59.3609 0.13 7.2309 20.2234 18.4769 997.04 2.26 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 103.6526 0.13 7.2736 20.2906 18.5183 997.04 2.26 100.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.4690 0.13 795.34 2.37 1000.0 INVEST
AXIS Quant Fund (IDCW) 15.84 0.13 -1.9195 8.8855 835.88 2.31 100.0 INVEST
AXIS Quant Fund (G) 15.84 0.13 -1.9195 8.8855 835.88 2.31 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.3340 0.12 3.3405 12.7129 1445.59 2.14 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.3340 0.12 3.347 12.7129 1445.59 2.14 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.78 0.12 0.2024 17.9312 16.6279 15797.97 1.65 500.0 INVEST
Quant Momentum Fund - Regular (G) 15.3606 0.12 4.8899 1359.93 2.17 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.3119 0.12 4.8911 1359.93 2.17 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.72 0.11 0.2605 17.6888 16.4840 15797.97 1.65 500.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.58 0.11 1.8258 12.2195 12.0853 3466.31 1.93 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.70 0.10 7.8977 474.55 2.39 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.70 0.10 7.8977 474.55 2.39 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.68 0.10 8.124 1870.92 2.70 100.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.90 0.10 273.08 2.47 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.90 0.10 273.08 2.47 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.03 0.10 818.96 2.35 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.03 0.10 818.96 2.35 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.4470 0.10 8.1232 1870.92 2.70 100.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.9429 0.09 3.7052 700.27 2.40 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.9429 0.09 3.7052 700.27 2.40 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.82 0.09 -2.6978 2041.13 2.07 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.82 0.09 -2.6978 2041.13 2.07 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.7669 0.09 666.33 2.39 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.7669 0.09 666.33 2.39 1000.0 INVEST
SBI Infrastructure Fund (G) 51.1383 0.09 0.6208 17.8278 18.5143 4795.97 1.89 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.4917 0.09 0.6209 17.8281 18.5148 4795.97 1.89 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.0177 0.09 0.6921 14.7683 11.9462 1380.84 2.08 5000.0 INVEST
Tata Resources & Energy Fund (G) 47.8108 0.09 4.7993 16.3065 12.8651 1380.84 2.08 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.0177 0.09 4.8012 16.3086 12.8453 1380.84 2.08 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.6533 0.09 4.3705 19.2091 19.9302 2441.47 2.01 5000.0 INVEST
HSBC Infrastructure Fund (G) 50.5883 0.09 4.3675 19.2082 19.8709 2441.47 2.01 5000.0 INVEST
Invesco India Financial Services Fund (G) 147.64 0.09 4.3024 18.0343 15.1773 1701.01 2.07 1000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.48 0.09 -2.2979 189.38 2.43 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.9511 0.09 -2.6662 171.14 2.43 500.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.25 0.09 1.8292 12.2138 12.0904 3466.31 1.93 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 75.29 0.08 4.2942 18.0290 15.1805 1701.01 2.07 1000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.7277 0.07 1.6708 17.0119 1017.72 2.26 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.7437 0.07 1.6705 17.0481 1017.72 2.26 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.1959 0.07 -5.8011 1611.84 2.31 1000.0 INVEST
UTI-Banking and Financial Services Fund (G) 196.2663 0.07 0.3941 12.7531 12.2849 1340.47 2.07 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.3859 0.07 0.3942 12.7531 12.2849 1340.47 2.07 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.7630 0.06 2.3437 12.6444 12.4310 4330.06 1.87 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.9580 0.06 2.3423 12.6296 12.4221 4330.06 1.87 100.0 INVEST
Quant Quantamental Fund (IDCW) 25.4040 0.06 9.5463 18.1568 19.1122 1644.61 2.12 5000.0 INVEST
Quant Quantamental Fund (G) 25.3745 0.06 9.5461 18.1555 19.1007 1644.61 2.12 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.5180 0.05 -4.5147 9.5465 7.6798 739.05 2.39 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.5180 0.05 -4.5147 9.5465 7.6798 739.05 2.39 100.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.4005 0.05 -0.4358 694.60 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.4003 0.05 -0.4358 694.60 2.40 500.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.8170 0.04 679.53 2.36 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.8170 0.04 679.53 2.36 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.9648 0.04 -0.9827 13.3577 11.9837 394.93 2.47 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 48.6847 0.04 -0.9896 13.3551 11.9878 394.93 2.47 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 73.7134 0.03 -2.8872 9.7838 9.8601 5248.89 1.87 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 235.6983 0.03 -2.8871 9.7843 9.8598 5248.89 1.87 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.83 0.03 -4.3591 6.7932 6.7064 781.07 1.27 100.0 INVEST
DSP Quant Fund - Regular (G) 20.8460 0.02 -4.363 6.7903 6.7043 781.07 1.27 100.0 INVEST
Nippon India Japan Equity Fund (Bonus) 26.7817 0.02 30.5189 18.5883 9.6737 347.52 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 26.7817 0.02 30.5189 18.5883 9.6737 347.52 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (G) 26.7817 0.02 30.5189 18.5883 9.6737 347.52 2.41 5000.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.5828 0.0 256.29 2.41 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.5828 0.0 256.29 2.41 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.50 0.0 -8.1258 7.7018 7.5585 91.62 2.18 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 27.83 0.0 12.3537 19.8645 14.9775 1072.96 2.20 500.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.48 0.0 -2.2979 189.38 2.43 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.84 0.0 575.35 2.42 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.83 0.0 1998.26 2.02 500.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.84 0.0 575.35 2.42 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.01 0.0 2.8777 2045.05 2.01 500.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.8590 0.0 16.6242 21.4457 13.5927 2456.74 3.27 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 105.0250 -0.01 16.626 21.4449 15.4379 2456.74 3.27 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.3320 -0.01 1.6229 1166.19 3.43 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.3320 -0.01 1.6229 1166.19 3.43 100.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.7499 -0.02 -5.2241 246.98 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.4904 -0.02 -5.24 246.98 0.94 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.61 -0.05 12.3049 19.8561 14.9733 1072.96 2.20 500.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.80 -0.05 -4.1916 9.2532 7.1596 1062.16 2.22 100.0 INVEST
Nippon India Quant Fund (G) 72.0947 -0.05 -0.8018 15.3360 14.7373 111.04 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 72.0947 -0.05 -0.8018 15.3360 14.7373 111.04 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.4331 -0.05 -0.8022 15.3362 14.7376 111.04 0.96 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.6586 -0.05 1.0505 489.64 2.47 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.6583 -0.05 1.0514 489.64 2.47 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.2350 -0.05 -12.4396 421.75 2.47 500.0 INVEST
Tata Banking & Financial Services Fund (G) 43.8615 -0.06 -1.3284 12.1478 12.3959 3036.02 1.90 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 38.7242 -0.06 -5.2851 10.6257 11.4646 3036.02 1.90 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 38.7242 -0.06 -1.327 12.1458 12.3810 3036.02 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (G) 646.0478 -0.06 -0.5495 13.0891 14.2832 7441.66 1.80 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 68.5007 -0.06 -0.5499 13.0889 14.2829 7441.66 1.80 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 646.0478 -0.06 -0.5495 13.0891 14.2832 7441.66 1.80 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.5420 -0.06 2.2304 13.4314 13.1906 2146.75 2.05 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.5150 -0.07 2.2285 13.4327 13.1584 2146.75 2.05 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.58 -0.07 -4.2041 9.2642 7.1587 1062.16 2.22 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.7285 -0.08 9.2215 1206.79 2.20 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.7285 -0.08 9.2215 1206.79 2.20 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.6198 -0.08 38.56 2.32 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.6203 -0.08 38.56 2.32 1000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.5570 -0.08 5.5955 876.05 2.32 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.5570 -0.08 5.5947 876.05 2.32 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.8701 -0.09 -13.5982 793.15 2.37 500.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.5482 -0.09 1.5622 16.3206 13.1464 10374.67 1.75 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 44.0379 -0.09 1.5627 16.3197 13.1455 10374.67 1.75 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.8702 -0.09 -13.5972 793.15 2.37 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.99 -0.10 2.7778 2045.05 2.01 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.35 -0.11 4.5215 23.8227 1901.75 2.08 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.6640 -0.12 -5.0283 13.2501 13.0854 1188.81 2.18 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.53 -0.12 -5.0267 13.2696 13.0988 1188.81 2.18 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.12 -0.12 -2.7486 9.1741 10.8736 11.22 2.41 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.79 -0.14 4.5084 23.8146 1901.75 2.08 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 165.81 -0.14 -0.4563 16.4873 15.7154 1368.82 2.16 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.4668 -0.14 557.22 2.40 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.4668 -0.14 557.22 2.40 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.19 -0.14 -3.3217 10.8833 8.8459 558.64 2.42 500.0 INVEST
SBI PSU Fund (G) 34.6005 -0.14 6.2144 27.5721 23.0889 6593.63 1.81 5000.0 INVEST
SBI PSU Fund (IDCW) 34.5964 -0.14 6.2142 27.5719 23.0896 6593.63 1.81 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.75 -0.15 -2.7501 9.1711 10.8669 11.22 2.41 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 25.20 -0.16 -3.4456 10.4286 10.4940 10642.95 1.74 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.37 -0.16 -0.4722 16.4806 15.7425 1368.82 2.16 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.48 -0.17 -3.3186 10.8880 8.8487 558.64 2.42 500.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.27 -0.17 -0.6901 13.9894 2644.52 2.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 132.02 -0.18 -3.4447 10.4354 10.4714 10642.95 1.74 5000.0 INVEST
Kotak Services Fund - Regular (G) 10.2740 -0.18 725.97 2.40 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.2740 -0.18 725.97 2.40 1000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.27 -0.19 -0.2913 2145.14 2.05 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.27 -0.19 -0.2913 2145.14 2.05 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.52 -0.21 -0.6903 13.9736 2644.52 2.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.22 -0.22 7.5096 25.4176 22.8578 5956.28 1.83 500.0 INVEST
ICICI Pru Quant Fund (G) 22.26 -0.22 -4.0931 12.3658 11.4770 150.35 2.45 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.26 -0.23 -9.2402 8.6168 7.8854 373.57 2.44 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.97 -0.23 7.4671 25.4197 22.8581 5956.28 1.83 500.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.7061 -0.24 948.12 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.7061 -0.24 948.12 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.7061 -0.24 948.12 2.21 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.44 -0.24 -9.2715 8.6437 7.9014 373.57 2.44 1000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 33.7040 -0.26 7.3273 19.3983 14.9655 3686.77 1.85 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 33.6890 -0.26 7.3274 19.4007 14.9553 3686.77 1.85 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.8209 -0.27 -3.8659 9.0269 472.89 2.44 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.8209 -0.27 -3.8659 9.0269 472.89 2.44 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.8209 -0.27 -3.8659 9.0269 472.89 2.44 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 83.27 -0.28 -5.1918 11.3463 9.1984 402.37 2.43 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.24 -0.28 -4.106 12.3720 11.4784 150.35 2.45 1000.0 INVEST
Taurus Ethical Fund - (G) 123.18 -0.28 -5.2024 11.3465 9.1967 402.37 2.43 500.0 INVEST
Taurus Ethical Fund - (B) 123.16 -0.28 -5.1959 11.3446 9.1959 402.37 2.43 500.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.1950 -0.31 636.38 2.41 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.1950 -0.31 636.38 2.41 1000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.43 -0.32 -6.3555 107.31 2.18 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.7563 -0.35 -0.5058 13.3495 556.65 2.44 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.1623 -0.35 -0.4976 13.3534 556.65 2.44 5000.0 INVEST
Franklin India Technology Fund - (G) 432.6869 -0.36 -17.5624 9.8711 7.1701 1645.16 2.10 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 37.2904 -0.36 -17.5625 9.8711 7.1699 1645.16 2.10 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.89 -0.36 -0.5817 17.2950 19.0629 36478.25 1.52 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.95 -0.38 -0.5792 17.2785 19.0657 36478.25 1.52 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.6462 -0.44 -1.9033 8.8785 10.15 208.93 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.6424 -0.44 -1.9036 8.8816 10.1509 208.93 0.75 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 8.91 -0.45 -9.7264 307.95 2.40 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.91 -0.45 -9.7264 307.95 2.40 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 76.44 -0.47 -13.4707 -1.9266 7.0146 1615.77 2.12 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 413.55 -0.48 -13.4742 -1.9390 7.0077 1615.77 2.12 5000.0 INVEST
Tata Ethical Fund - (IDCW) 136.9279 -0.57 -9.412 4.6488 6.8213 3742.46 1.85 5000.0 INVEST
Tata Ethical Fund - (G) 350.0798 -0.57 -9.4121 4.6479 6.8440 3742.46 1.85 5000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.4404 -0.59 85.82 2.21 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.4404 -0.59 85.82 2.21 1000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.5106 -0.64 -18.8891 259.96 2.47 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.5091 -0.64 -18.8881 259.96 2.47 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.37 -0.67 -2.6291 2925.10 1.98 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.37 -0.67 -2.6291 2925.10 1.98 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.2070 -0.68 -22.7307 526.44 2.46 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.2060 -0.69 -22.7242 526.44 2.46 100.0 INVEST
SBI Technology Opportunities Fund (G) 177.2777 -0.72 -19.1047 7.1974 7.1476 4228.10 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 106.7541 -0.72 -19.1048 7.1976 7.1489 4228.10 1.89 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 50.60 -0.90 -20.6886 6.0881 4.9226 13358.29 1.70 5000.0 INVEST
ICICI Pru Technology Fund (G) 162.02 -0.91 -20.6917 6.1047 4.9304 13358.29 1.70 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 138.38 -1.07 -20.578 3.6494 4.2980 3816.98 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 34.33 -1.07 -20.5753 3.6492 4.2965 3816.98 1.89 1000.0 INVEST
Tata Digital India Fund (G) 37.5181 -1.28 -23.2467 3.6775 4.2198 9660.01 1.67 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 36.0384 -1.28 -26.2738 2.2961 3.3845 9660.01 1.67 5000.0 INVEST
Tata Digital India Fund (IDCW) 36.0384 -1.28 -23.2436 3.6789 4.2207 9660.01 1.67 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.4680 -1.39 -25.9165 1334.50 2.11 100.0 INVEST
HDFC Technology Fund - Regular (G) 10.4680 -1.39 -25.9165 1334.50 2.11 100.0 INVEST
HDFC Technology Fund - Regular (G) 10.4680 -1.39 -25.9165 1334.50 2.11 100.0 INVEST