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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 (G) 33.1877 2.37 142.3521 56.7801 1191.72 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 33.1877 2.37 142.3521 56.7801 1191.72 2.60 500.0 INVEST
HDFC Defence Fund - Regular (IDCW) 30.0340 1.96 29.0231 40.0484 10529.25 1.80 100.0 INVEST
HDFC Defence Fund - Regular (G) 30.0340 1.96 29.0231 40.0484 10529.25 1.80 100.0 INVEST
Invesco India PSU Equity Fund (G) 66.28 1.33 7.4056 22.2920 21.0510 1472.61 2.16 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.61 1.32 7.5872 22.3662 21.0901 1472.61 2.16 1000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 33.7560 1.13 16.4337 20.4429 11.4970 92.55 2.84 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 33.7565 1.13 16.4334 20.4435 11.4974 92.55 2.84 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.2060 0.82 20.4946 1461.10 2.27 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.2060 0.82 20.4946 1461.10 2.27 100.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.1626 0.81 77.70 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.1626 0.81 77.70 2.47 500.0 INVEST
Sundaram Fin Serv Opportunities (G) 110.5582 0.79 9.3799 13.7468 13.8405 1681.38 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.6292 0.79 9.3245 13.8256 13.8881 1681.38 2.17 100.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.7041 0.76 7.6092 473.19 3.49 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.7044 0.76 7.6079 473.19 3.49 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.8990 0.66 17.2142 2012.45 2.22 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 15.1720 0.65 17.2126 2012.45 2.22 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 70.4880 0.65 10.0618 16.3486 18.6723 2446.83 2.10 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.3740 0.64 10.0625 16.3484 18.6717 2446.83 2.10 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 35.4520 0.62 12.3641 19.8623 15.4181 3873.02 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 35.4670 0.62 12.3582 19.8598 15.4278 3873.02 1.91 100.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.8442 0.59 191.37 2.82 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.8442 0.59 191.37 2.82 500.0 INVEST
Union Business Cycle Fund - Regular (G) 11.93 0.59 8.9498 519.97 3.08 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.93 0.59 8.9498 519.97 3.08 1000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 12.10 0.58 23.4694 103.24 2.53 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 12.10 0.58 23.4694 103.24 2.53 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 50.4323 0.57 6.7994 14.3227 12.2020 421.34 2.83 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.6814 0.57 6.8059 14.3252 12.1976 421.34 2.83 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 11.14 0.54 615.96 2.89 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.12 0.54 14.6371 23.0891 22.7916 6018.74 1.91 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.42 0.52 14.6364 23.0661 22.7852 6018.74 1.91 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.08 0.50 1.2544 9.0345 10.1641 11.69 2.55 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.41 0.50 1.255 9.0305 10.1608 11.69 2.55 500.0 INVEST
NJ Momentum Fund - Regular (IDCW) 10.12 0.50 0.0 500.0 INVEST
NJ Momentum Fund - Regular (G) 10.12 0.50 0.0 500.0 INVEST
Nippon India Japan Equity Fund (Bonus) 28.0871 0.49 33.7112 20.2921 10.4115 332.11 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (G) 28.0871 0.49 33.7112 20.2921 10.4116 332.11 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 28.0871 0.49 33.7112 20.2921 10.4116 332.11 2.41 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.9152 0.49 11.3376 450.83 2.94 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.9152 0.49 11.3376 450.83 2.94 1000.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.6545 0.48 9.3384 16.4594 18.7797 2452.94 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 50.5899 0.48 9.3351 16.4584 18.7209 2452.94 2.05 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.3329 0.48 7.3342 21.7802 18.6741 9192.08 2.10 5000.0 INVEST
Franklin India Opportunities Fund - (G) 267.2381 0.48 7.3345 21.7804 18.6743 9192.08 2.10 5000.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.7210 0.47 19.9202 2760.39 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (G) 11.7210 0.47 19.9202 2760.39 2.09 100.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.2332 0.45 9.2681 8712.01 1.81 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 11.14 0.45 615.96 2.89 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.2334 0.45 9.2679 8712.01 1.81 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.3670 0.44 9.7495 16.2428 3302.30 2.11 100.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 11.5640 0.43 20.9497 354.03 2.61 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.5640 0.43 20.9497 354.03 2.61 500.0 INVEST
Kotak Business Cycle Fund - Regular (G) 17.6080 0.43 9.7414 16.2399 3302.30 2.11 100.0 INVEST
Helios Financial Services Fund - Regular (G) 11.66 0.43 3.1858 200.28 2.51 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.66 0.43 3.1858 200.28 2.51 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.0293 0.43 28.6726 756.31 2.39 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.0297 0.43 28.6751 756.31 2.39 500.0 INVEST
SBI MNC Fund (G) 415.1443 0.42 18.1102 8.5370 9.2542 6290.21 1.99 5000.0 INVEST
SBI MNC Fund (IDCW) 126.8233 0.42 18.1103 8.5371 9.2543 6290.21 1.99 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.3831 0.42 10.9846 11.7837 381.16 3.05 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.3810 0.42 10.9893 11.7853 381.16 3.05 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.89 0.41 282.25 2.79 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.89 0.41 282.25 2.79 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 44.70 0.40 9.855 21.5577 19.4161 1568.25 2.41 1000.0 INVEST
Invesco India Infrastructure Fund (G) 69.54 0.40 9.8578 21.5009 19.3799 1568.25 2.41 1000.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.6604 0.40 274.48 2.60 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.6604 0.40 274.48 2.60 100.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 18.1068 0.39 12.9776 18.0824 251.87 2.66 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 18.1067 0.39 12.9769 18.0822 251.87 2.66 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.4880 0.38 17.3992 641.60 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.4881 0.38 17.4 641.60 2.43 500.0 INVEST
Kotak MNC Fund - Regular (G) 12.6350 0.37 26.3879 2180.06 2.26 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.6350 0.37 26.3879 2180.06 2.26 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 39.2897 0.36 6.0039 11.9163 11.8892 3170.66 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.5020 0.36 6.0023 11.9184 11.9036 3170.66 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 39.2897 0.36 1.7517 10.3994 10.9768 3170.66 2.38 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.5576 0.36 113.61 3.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.5576 0.36 113.61 3.76 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 12.0390 0.36 14.157 10327.97 1.82 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 12.0390 0.36 14.157 10327.97 1.82 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 22.50 0.36 19.1389 19.7012 14.6264 1165.72 2.30 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.97 0.35 19.1201 19.7033 14.6256 1165.72 2.30 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.72 0.35 0.9259 131.99 3.40 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 64.31 0.34 8.1204 11.4705 11.4802 3675.70 2.01 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.52 0.34 8.1223 11.4715 11.4857 3675.70 2.01 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.78 0.34 16.8651 697.90 2.49 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 10.9822 0.34 1057.64 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 10.9822 0.34 1057.64 2.25 500.0 INVEST
HSBC Business Cycles Fund (G) 43.8835 0.33 3.2147 15.8568 15.5267 1182.69 2.33 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.4328 0.33 3.2177 15.8580 15.5270 1182.69 2.33 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 200.1283 0.33 7.5653 13.5374 12.0179 1429.59 2.42 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 77.8889 0.33 7.5653 13.5375 12.0179 1429.59 2.42 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 9.09 0.33 958.35 4.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.09 0.33 958.35 4.11 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.4686 0.33 6.5667 1650.24 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.4686 0.33 6.5667 1650.24 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.4686 0.33 6.5667 1650.24 2.92 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.37 0.33 2.2488 9.5371 6.9951 1077.20 2.65 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 11.3173 0.33 18.9104 858.01 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 11.3173 0.33 18.9104 858.01 2.43 1000.0 INVEST
Kotak Quant Fund - Regular (G) 15.55 0.32 7.2562 15.7882 497.89 2.16 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.64 0.32 10.0748 13.3859 1486.94 2.24 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.4310 0.32 7.2566 15.4921 497.89 2.16 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.64 0.31 10.0748 13.3859 1486.94 2.24 100.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.68 0.31 5.4152 688.04 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.6802 0.31 5.4151 688.04 2.40 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.2730 0.31 8.2715 633.39 2.81 500.0 INVEST
DSP India T.I.G.E.R. Fund (G) 363.7290 0.31 17.8619 22.1725 21.8674 6263.54 2.02 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.5240 0.31 17.8623 22.1727 21.8665 6263.54 2.02 100.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 11.2174 0.31 205.55 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 11.2174 0.31 205.55 2.55 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.9418 0.30 6.1144 8.0940 9.1251 269.21 3.01 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.9379 0.30 6.114 8.0940 10.2801 269.21 3.01 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.43 0.29 12.8788 2033.34 2.52 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.45 0.29 12.851 2033.34 2.52 500.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 16.0340 0.29 9.4251 13.1276 12.3360 4582.30 1.95 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.95 0.29 2.2444 9.5228 6.9909 1077.20 2.65 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 18.2660 0.29 9.4297 13.1111 12.3262 4582.30 1.95 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.69 0.27 5.3047 13.4885 708.10 3.40 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.11 0.27 10 22.6281 1886.25 2.31 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 16.6790 0.27 22.1815 741.34 2.97 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.62 0.27 10.0347 22.6373 1886.25 2.31 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 23.04 0.26 16.5178 22.0551 20.1447 6842.52 2.15 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 11.1620 0.26 322.43 2.81 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 11.1620 0.26 322.43 2.81 1000.0 INVEST
ICICI Pru MNC Fund (G) 31.40 0.26 13.4783 12.4779 12.4746 1756.37 2.15 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.78 0.26 16.8651 697.90 2.49 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 205.32 0.25 7.2223 19.6019 22.9192 8549.71 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (G) 651.0978 0.25 5.7791 13.0091 13.4734 7788.58 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 69.0361 0.25 5.7785 13.0088 13.4731 7788.58 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 651.0978 0.25 5.7791 13.0091 13.4734 7788.58 1.89 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.91 0.24 7.2375 19.6034 22.9161 8549.71 1.89 5000.0 INVEST
SBI PSU Fund (IDCW) 34.6811 0.24 11.7167 23.9825 23.0681 6683.53 1.86 5000.0 INVEST
SBI PSU Fund (G) 34.6851 0.24 11.7166 23.9825 23.0674 6683.53 1.86 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 40.23 0.22 16.5074 22.0458 20.1453 6842.52 2.15 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.12 0.22 13.5434 12.4762 12.4763 1756.37 2.15 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 14.05 0.21 13.8574 1689.17 2.19 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 14.06 0.21 13.9384 1689.17 2.19 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.6338 0.21 16.1382 119.63 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.6338 0.21 16.1382 119.63 2.47 500.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.2610 0.21 5.5639 15.5261 1107.29 2.46 1000.0 INVEST
Kotak Services Fund - Regular (G) 10.6440 0.21 749.06 2.60 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.77 0.21 14.1355 502.90 3.87 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.77 0.21 14.1355 502.90 3.87 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.1910 0.20 5.5664 15.5241 1107.29 2.46 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.6430 0.20 749.06 2.60 1000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 42.2277 0.20 19.2972 17.7094 10.8822 767.22 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 42.2277 0.20 19.2972 17.7094 10.8822 767.22 2.45 100.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.3320 0.19 446.61 2.67 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.3340 0.19 446.61 2.67 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.7930 0.19 7.249 12.7830 12.5514 2304.89 2.13 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.82 0.19 7.2499 12.7825 12.5848 2304.89 2.13 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.74 0.19 4.1707 2881.58 2.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.74 0.19 4.1707 2881.58 2.94 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 43.78 0.18 22.1198 23.0989 20.5732 836.52 2.71 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 517.6424 0.18 21.499 23.3381 17.1036 4997.72 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 326.0873 0.18 21.4989 23.3384 17.1036 4997.72 2.01 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 67.44 0.18 22.1076 23.1033 20.5773 836.52 2.71 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 55.4874 0.18 14.2574 25.0982 22.4551 1137.05 2.84 5000.0 INVEST
LIC MF Infrastructure Fund (G) 55.4859 0.18 14.2574 25.0990 22.4559 1137.05 2.84 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.4030 0.18 21.8592 2391.86 2.32 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 109.03 0.17 15.8046 18.58 18.0238 1233.59 2.36 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.52 0.17 16.7173 8351.56 2.20 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.52 0.17 16.7173 8351.56 2.20 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 21.3510 0.17 25.7791 2611.33 2.23 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 21.3510 0.17 25.7791 2611.33 2.23 100.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.4540 0.17 21.8528 2391.86 2.32 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 29.94 0.17 15.7736 18.5795 18.0248 1233.59 2.36 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 42.98 0.16 22.1022 23.1009 20.5818 836.52 2.71 5000.0 INVEST
HDFC MNC Fund - Regular (G) 14.1760 0.16 8.77 7.5004 540.21 3.04 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.1760 0.16 8.77 7.5004 540.21 3.04 100.0 INVEST
Nippon India Power & Infra Fund (IDCW) 67.3918 0.16 14.1099 21.0573 22.2780 8043.44 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (G) 387.5516 0.16 14.111 21.0614 22.2803 8043.44 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 387.5516 0.16 14.111 21.0614 22.2803 8043.44 1.99 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.6693 0.16 20.0582 781.52 2.89 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.6693 0.16 20.0582 781.52 2.89 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.7019 0.16 580.63 2.69 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.7019 0.16 580.63 2.69 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.4010 0.15 0.7654 54.46 2.67 500.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.0810 0.15 -6.1649 4.7338 6.3874 4933.98 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.0810 0.15 8.2314 15.4169 14.3411 4933.98 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 37.1452 0.15 8.2234 15.3723 14.3139 4933.98 1.91 100.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.9544 0.15 5.431 15.4687 14.6998 2162.49 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 147.2407 0.15 5.4309 15.4687 14.6998 2162.49 2.18 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.49 0.14 16.7607 1198.64 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.49 0.14 16.7607 1198.64 2.22 100.0 INVEST
UTI-Quant Fund - Regular (G) 10.6508 0.14 3.9021 1546.92 2.10 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.6989 0.13 13.9657 886.81 2.77 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.5610 0.13 13.9652 886.81 2.77 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.3128 0.13 6.8781 13.2974 560.62 2.51 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.6272 0.13 6.8871 13.3013 560.62 2.51 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 61.05 0.13 -1.7857 11.9521 11.5221 8.88 2.53 500.0 INVEST
HDFC Housing Opportunities Fund (G) 21.8790 0.13 -0.9866 11.2713 11.9455 1192.72 2.27 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.6840 0.13 -0.9914 11.2910 11.9585 1192.72 2.27 100.0 INVEST
Taurus Infrastructure Fund (G) 65.0 0.12 -1.783 11.9562 11.5220 8.88 2.53 500.0 INVEST
AXIS Quant Fund (G) 16.58 0.12 7.1752 10.02 9.6295 835.40 4.61 100.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.6659 0.12 12.8928 926.56 2.44 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.6659 0.12 12.8928 926.56 2.44 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.0858 0.10 4.4129 1477.93 2.69 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.0858 0.10 4.4129 1477.93 2.69 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 22.2340 0.09 21.5504 19.9283 2803.90 2.06 100.0 INVEST
Kotak Manufacture in India Fund (G) 22.2340 0.09 21.5504 19.9283 2803.90 2.06 100.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.9069 0.09 6.6571 14.9882 10.9706 1361.20 2.24 5000.0 INVEST
Tata Resources & Energy Fund (G) 49.9607 0.09 11.008 16.5288 11.8809 1361.20 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.9069 0.09 11.0098 16.5316 11.8619 1361.20 2.24 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.6540 0.09 3.3366 621.78 2.73 500.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.41 0.09 6.4494 20.8104 20.1524 998.07 2.40 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 11.04 0.09 10.8434 2069.21 2.89 500.0 INVEST
Kotak Healthcare Fund - Regular (G) 16.5930 0.09 23.5058 678.41 2.56 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 16.5980 0.09 23.497 678.41 2.56 100.0 INVEST
Canara Robeco Infrastructure (G) 170.40 0.09 6.5133 20.7979 20.1618 998.07 2.40 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 44.2591 0.08 5.2653 16.0247 12.5560 10844.85 2.05 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.7468 0.08 5.2647 16.0256 12.5569 10844.85 2.05 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 10.1290 0.08 463.88 2.76 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 10.1290 0.08 463.88 2.76 500.0 INVEST
Nippon India Pharma Fund (Bonus) 571.1143 0.08 13.2957 18.0045 12.7609 9044.23 1.86 5000.0 INVEST
Nippon India Pharma Fund (G) 571.1143 0.08 13.2957 18.0045 12.7609 9044.23 1.86 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 123.3287 0.08 13.2971 18.0052 12.7617 9044.23 1.86 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.84 0.07 20.411 21.6693 14.2379 3252.55 2.06 5000.0 INVEST
SBI Quality Fund - Regular (G) 10.8829 0.07 2399.88 2.39 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.8829 0.07 2399.88 2.39 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 261.1647 0.07 17.9723 23.3150 14.8333 1307.98 2.26 5000.0 INVEST
UTI-Healthcare Fund (G) 337.9196 0.07 17.9723 23.3149 14.8333 1307.98 2.26 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 45.5930 0.07 20.4125 21.6864 14.2438 3252.55 2.06 5000.0 INVEST
AXIS Quant Fund (IDCW) 15.28 0.07 7.128 10.0039 9.6199 835.40 4.61 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.3820 0.07 5.5586 11.4450 2703.41 2.17 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.3820 0.07 5.5586 11.4450 2703.41 2.17 100.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.2476 0.06 8.6039 172.16 2.91 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 13.2218 0.06 16.109 459.92 1.94 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 13.2218 0.06 16.109 459.92 1.94 500.0 INVEST
Invesco India Financial Services Fund (IDCW) 75.44 0.05 8.9386 18.1762 13.9716 1811.0 2.20 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 39.47 0.05 26.304 21.2724 14.8640 1229.35 2.21 1000.0 INVEST
Invesco India Financial Services Fund (G) 147.92 0.05 8.9249 18.1747 13.9689 1811.0 2.20 1000.0 INVEST
ICICI Pru Banking & Financial Services (G) 132.12 0.05 -0.4296 10.0605 9.6116 11034.17 1.90 5000.0 INVEST
Nippon India Quant Fund (IDCW) 40.1891 0.04 7.3307 16.0657 14.6490 114.82 1.15 5000.0 INVEST
Nippon India Quant Fund (B) 75.3885 0.04 7.3309 16.0653 14.6487 114.82 1.15 5000.0 INVEST
Nippon India Quant Fund (G) 75.3885 0.04 7.3309 16.0653 14.6487 114.82 1.15 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 23.50 0.04 26.31 21.2789 14.8702 1229.35 2.21 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 25.22 0.04 -0.4274 10.0557 9.6359 11034.17 1.90 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.9770 0.04 13.0795 75.51 3.01 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.9770 0.04 13.0795 75.51 3.01 500.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 12.0150 0.03 12.9123 510.32 2.47 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 12.0150 0.03 12.9123 510.32 2.47 100.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.9730 0.03 2.1614 1208.77 2.40 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.9730 0.03 2.1614 1208.77 2.40 1000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.5295 0.03 0.8211 767.04 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.5295 0.03 0.8211 767.04 2.38 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 43.85 0.02 11.606 22.6098 15.6559 6624.58 2.10 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.5827 0.02 2.0412 1464.87 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.5828 0.02 2.0412 1464.87 2.14 500.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.5250 0.01 6.4571 1711.26 2.42 100.0 INVEST
Kotak Consumption Fund - Regular (G) 14.5270 0.01 6.4561 1711.26 2.42 100.0 INVEST
Taurus Ethical Fund - (IDCW) 88.69 0.01 6.1647 11.6753 9.8764 406.25 2.75 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.9721 0.01 12.2677 1336.74 2.46 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.6403 0.01 12.2689 1336.74 2.46 1000.0 INVEST
Taurus Ethical Fund - (G) 131.20 0.01 6.1575 11.6763 9.8775 406.25 2.75 500.0 INVEST
Taurus Ethical Fund - (B) 131.18 0.01 6.1585 11.6785 9.8768 406.25 2.75 500.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 25.58 0.0 11.5954 22.6009 15.6416 6624.58 2.10 5000.0 INVEST
ICICI Pru Commodities Fund (G) 48.27 0.0 13.4964 17.2970 13.4531 3891.77 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.03 0.0 13.5055 17.3027 13.4460 3891.77 1.99 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.66 0.0 7.6923 463.06 2.57 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 17.35 0.0 6.3113 14.0674 2088.60 2.39 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.01 0.0 6.3407 14.0779 2088.60 2.39 100.0 INVEST
AXIS Innovation Fund (G) 21.07 0.0 14.2625 16.6039 11.8427 1199.19 2.28 100.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 15.1194 0.0 7.1007 2917.90 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 15.1194 0.0 7.1007 2917.90 2.08 500.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 11.2880 -0.02 1488.38 2.94 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 11.2880 -0.02 1488.38 2.94 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 419.88 -0.03 -11.7547 -1.9234 6.9578 1590.67 2.49 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 77.60 -0.04 -11.758 -1.9143 6.9640 1590.67 2.49 5000.0 INVEST
Tata Business Cycle Fund (G) 19.3475 -0.04 4.7793 13.2885 14.1103 2667.69 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.3475 -0.04 4.7793 13.2885 14.1103 2667.69 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.3475 -0.04 4.7793 13.2885 14.1103 2667.69 2.17 5000.0 INVEST
DSP Healthcare Fund (IDCW) 25.8530 -0.05 13.8305 19.7068 14.5776 3514.02 1.97 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.6230 -0.05 15.0602 1721.14 2.93 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.99 -0.06 3.9114 16.2077 16.2150 16137.50 1.82 500.0 INVEST
DSP Healthcare Fund (G) 44.6290 -0.06 13.832 19.7080 14.5778 3514.02 1.97 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.63 -0.06 14.2689 16.6122 11.8475 1199.19 2.28 100.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.1260 -0.06 2.4795 678.85 4.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.1260 -0.06 2.4795 678.85 4.83 1000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 32.5462 -0.06 12.4725 18.8051 13.6563 1455.16 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 32.5462 -0.06 8.1675 17.2695 12.7726 1455.16 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 33.8409 -0.06 12.4705 18.8044 13.6559 1455.16 2.25 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.4966 -0.07 4.8562 9.2911 10.6359 209.31 0.84 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.4342 -0.07 20.5618 1200.57 2.52 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.4927 -0.07 4.8561 9.2943 10.6369 209.31 0.84 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.4342 -0.07 20.5618 1200.57 2.52 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.16 -0.08 3.9208 16.4633 16.3683 16137.50 1.82 500.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.51 -0.09 113.47 2.77 500.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.8140 -0.09 3.3853 11.8522 13.5096 4550.04 2.08 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 95.7070 -0.09 3.3832 11.8537 13.5093 4550.04 2.08 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.81 -0.09 -0.2743 12.8643 10.1506 1342.0 2.20 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.83 -0.09 8.7349 2157.25 2.49 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.83 -0.09 8.7349 2157.25 2.49 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.60 -0.09 5.9073 16.1990 18.8121 37256.79 1.72 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.66 -0.10 7.6923 463.06 2.57 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.6977 -0.10 11.4785 677.34 2.51 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.6977 -0.10 11.4785 677.34 2.51 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 10.0099 -0.10 0.0 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 10.0099 -0.10 0.0 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 37.0 -0.11 5.9261 16.2035 18.8088 37256.79 1.72 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 15.3443 -0.11 5.3266 1703.0 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.3443 -0.11 5.3266 1703.0 2.24 5000.0 INVEST
SBI Infrastructure Fund (G) 51.4525 -0.12 7.4923 15.8742 17.6108 4852.12 2.03 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.7713 -0.12 7.4927 15.8747 17.6113 4852.12 2.03 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 16.37 -0.12 10.9079 13.3180 1745.30 2.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 16.08 -0.12 18.5841 5377.75 2.12 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 16.08 -0.12 18.5841 5377.75 2.12 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 24.10 -0.12 19.5865 21.1973 13.7614 1010.54 2.28 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 215.10 -0.13 -0.8303 8.9245 6.4650 3238.11 2.11 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1337.53 -0.13 -0.8282 8.9230 6.4657 3238.11 2.11 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 10.0340 -0.13 780.40 2.45 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 10.0340 -0.13 780.40 2.45 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.83 -0.13 -0.263 12.8485 10.1436 1342.0 2.20 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 36.49 -0.14 19.5609 20.5870 13.4215 1010.54 2.28 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.32 -0.14 10.8583 13.3062 1745.30 2.78 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.07 -0.14 1.4421 10.0459 8.0063 383.61 2.61 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.44 -0.16 6.2824 12.2148 8.9723 563.84 2.43 500.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 14.1120 -0.16 -0.7874 12.3954 998.25 2.42 100.0 INVEST
HDFC Consumption Fund - Regular (G) 14.1120 -0.16 -0.7874 12.3954 998.25 2.42 100.0 INVEST
Nippon India MNC Fund - Regular (G) 11.0753 -0.16 12.1754 426.14 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 11.0753 -0.16 12.1754 426.14 2.57 500.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.9892 -0.16 38.94 2.77 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.9886 -0.16 38.94 2.77 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.44 -0.17 1.4543 10.0642 8.0171 383.61 2.61 1000.0 INVEST
Tata India Consumer Fund (IDCW) RI 42.8692 -0.18 4.7263 14.0759 13.6473 2703.34 2.17 5000.0 INVEST
Tata India Consumer Fund (G) 48.3673 -0.18 8.9592 15.5924 14.5528 2703.34 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) 42.8692 -0.18 8.9659 15.5949 14.5529 2703.34 2.17 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.0826 -0.18 2.1519 201.35 3.35 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.0866 -0.18 2.1521 201.35 3.35 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.67 -0.18 9.363 19.5732 7609.11 2.26 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.3040 -0.18 3.4928 10.3770 7.8517 746.02 2.47 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.3040 -0.18 3.4928 10.3770 7.8517 746.02 2.47 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.3250 -0.19 0.5543 16.6098 19.6609 2444.21 2.19 100.0 INVEST
HDFC Infrastructure Fund (G) 47.3930 -0.19 0.5559 16.6122 19.6616 2444.21 2.19 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.76 -0.19 7.6215 273.46 2.56 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.76 -0.19 7.6215 273.46 2.56 100.0 INVEST
Quantum Ethical Fund - Regular (G) 10.10 -0.20 4.1237 110.94 2.32 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.15 -0.20 6.0137 13.4543 11.6842 150.28 2.63 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.97 -0.20 6.2401 12.2120 8.9706 563.84 2.43 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.78 -0.20 9.3819 19.5841 7609.11 2.26 5000.0 INVEST
ICICI Pru Quant Fund (G) 23.68 -0.21 6.0457 13.4661 11.6805 150.28 2.63 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.8265 -0.22 20.2554 743.87 2.92 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.9549 -0.22 20.2552 743.87 2.92 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 44.99 -0.22 -3.7647 10.0299 11.1750 1932.42 2.26 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 25.3813 -0.22 0.5938 11.7479 12.1265 1422.23 2.55 100.0 INVEST
Sundaram Consumption Fund (G) 97.1129 -0.23 0.6543 11.7701 12.1398 1422.23 2.55 100.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 110.11 -0.23 1.1947 11.8736 12.2888 1932.42 2.26 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.8626 -0.23 -1.5817 917.22 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.8626 -0.23 -1.5817 917.22 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.8626 -0.23 -1.5817 917.22 2.62 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 79.64 -0.24 20.6438 14.3784 11.8021 3607.30 1.95 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 79.64 -0.24 20.6438 14.3784 11.8021 3607.30 1.95 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.6656 -0.24 8.6656 17.8110 16.7628 999.72 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 102.4385 -0.24 8.7089 17.8769 16.8036 999.72 2.31 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.5330 -0.25 7.4796 1268.29 3.18 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.5330 -0.25 7.4796 1268.29 3.18 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 13.3417 -0.27 38.0342 5380.09 2.04 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 13.3419 -0.27 38.0349 5380.09 2.04 5000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.90 -0.27 565.28 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.90 -0.27 565.28 2.74 1000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 108.2620 -0.28 23.1211 20.4053 15.3390 2400.80 2.24 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.8090 -0.28 23.1238 20.4063 13.4957 2400.80 2.24 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.82 -0.28 6.9127 16.0680 15.1754 1397.12 2.31 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.3625 -0.28 660.26 2.44 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.3625 -0.28 660.26 2.44 1000.0 INVEST
UTI-India Consumer Fund (G) 59.7610 -0.28 5.6507 12.0878 10.4588 688.68 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 52.2393 -0.28 5.6506 12.0878 10.4587 688.68 2.45 5000.0 INVEST
Franklin Build India Fund (G) 145.3779 -0.29 3.7881 19.1540 19.5295 3255.73 2.05 5000.0 INVEST
Franklin Build India Fund (IDCW) 41.3852 -0.29 3.7883 19.1545 19.5301 3255.73 2.05 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 172.22 -0.29 6.9092 16.0611 15.1466 1397.12 2.31 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.3579 -0.29 3.4662 483.35 2.55 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.3579 -0.29 3.4662 483.35 2.55 100.0 INVEST
SBI Quant Fund - Regular (G) 9.9812 -0.29 6.6162 3001.39 2.66 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.9812 -0.29 6.6162 3001.39 2.66 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.6925 -0.30 623.92 2.91 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.6925 -0.30 623.92 2.91 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.3393 -0.31 0.7964 11.0715 11.3426 1413.20 2.56 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 19.3309 -0.31 0.7999 11.0739 11.3456 1413.20 2.56 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.0957 -0.31 4.2094 240.21 0.94 500.0 INVEST
AXIS Consumption Fund - Regular (G) 9.57 -0.31 1.3771 2750.01 2.11 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.57 -0.31 1.3771 2750.01 2.11 100.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.3079 -0.31 4.2213 240.21 0.94 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.2065 -0.31 9.2904 145.87 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.6471 -0.31 9.2896 145.87 2.47 500.0 INVEST
Tata Housing Opportunities Fund (G) 15.1738 -0.32 1.6098 8.5390 482.27 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.1738 -0.32 1.6098 8.5390 482.27 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.1738 -0.32 1.6098 8.5390 482.27 2.75 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.2656 -0.32 12.9141 18.1303 18.2642 3205.29 2.26 5000.0 INVEST
Quant Infrastructure Fund (G) 41.3581 -0.32 12.913 18.1198 18.2640 3205.29 2.26 5000.0 INVEST
SBI Comma Fund (IDCW) 66.8413 -0.32 14.7185 17.6394 11.0336 1150.18 2.33 5000.0 INVEST
SBI Comma Fund (G) 117.7594 -0.32 14.7188 17.6394 11.0326 1150.18 2.33 5000.0 INVEST
Bandhan Infrastructure Fund (G) 50.0520 -0.33 0.9398 17.0212 16.3739 1545.49 2.22 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.3020 -0.33 0.9344 17.0194 16.3753 1545.49 2.22 1000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.4210 -0.34 -0.1695 608.45 2.86 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.4210 -0.34 -0.1695 608.45 2.86 500.0 INVEST
Quant Commodities Fund - Regular (G) 14.9290 -0.34 18.1643 364.24 3.44 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.9267 -0.34 18.1639 364.24 3.44 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 20.6130 -0.35 17.7657 23.6550 837.94 3.47 5000.0 INVEST
Quant BFSI Fund - Regular (G) 20.6146 -0.35 17.7654 23.6476 837.94 3.47 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.2787 -0.35 5.9871 357.39 2.65 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.9228 -0.35 5.988 357.39 2.65 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.30 -0.35 2.17 2087.65 2.20 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.30 -0.35 2.17 2087.65 2.20 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 11.22 -0.36 7.9885 1628.34 2.43 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 11.22 -0.36 7.9885 1628.34 2.43 100.0 INVEST
360 ONE Quant Fund (IDCW) 19.3309 -0.36 2.443 16.9811 856.46 3.13 1000.0 INVEST
360 ONE Quant Fund (G) 19.3309 -0.36 2.443 16.9811 856.46 3.13 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 244.8585 -0.36 4.8612 10.7075 9.8437 5346.83 1.89 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 76.5782 -0.36 4.8611 10.7070 9.8440 5346.83 1.89 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 22.80 -0.39 22.5148 24.4467 3490.40 2.05 5000.0 INVEST
Tata Infrastructure Fund (G) 183.2762 -0.40 8.4781 14.3534 17.0972 2102.52 2.09 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 80.0096 -0.40 8.4799 14.3542 17.0755 2102.52 2.09 5000.0 INVEST
Tata Ethical Fund - (G) 372.1230 -0.40 -0.4829 5.8864 7.4261 3669.37 2.02 5000.0 INVEST
Tata Ethical Fund - (IDCW) 145.5497 -0.40 -0.4828 5.8873 7.4042 3669.37 2.02 5000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.91 -0.40 328.62 2.91 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.91 -0.40 328.62 2.91 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 212.29 -0.40 -0.762 9.9854 10.8550 5989.79 1.96 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 36.83 -0.41 -0.756 9.9789 10.8518 5989.79 1.96 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.7290 -0.41 5.5925 672.25 2.66 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.7290 -0.41 5.5925 672.25 2.66 1000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 177.8453 -0.41 -3.5834 7.7590 13.1582 2906.21 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 295.3905 -0.41 -3.5833 7.7588 13.1652 2906.21 2.13 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.33 -0.41 22.5191 24.4392 3490.40 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.27 -0.43 6.7068 1387.10 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 10.27 -0.43 6.7068 1387.10 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.27 -0.43 6.7068 1387.10 2.29 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.7309 -0.43 10.6039 553.17 2.74 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.7309 -0.43 10.6039 553.17 2.74 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.03 -0.43 3.1748 11.7390 14.6604 3150.45 2.13 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 15.92 -0.44 14.6148 1209.66 2.31 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 15.92 -0.44 14.6148 1209.66 2.31 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.4133 -0.44 0.3991 10.8171 11.0679 494.0 2.69 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 15.2544 -0.44 0.3955 10.6719 10.9954 494.0 2.69 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.55 -0.45 2.3921 12.7013 2657.92 2.04 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.79 -0.46 3.1188 11.7304 14.6484 3150.45 2.13 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.76 -0.47 2.4306 12.6974 2657.92 2.04 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 140.9604 -0.48 15.6574 20.1653 20.2286 3962.19 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 305.6982 -0.48 15.6574 20.1652 20.2286 3962.19 1.93 5000.0 INVEST
Nippon India Consumption Fund (G) 199.2785 -0.49 0.9266 11.1692 13.7566 2422.04 2.24 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 36.0146 -0.49 0.927 11.1709 13.7604 2422.04 2.24 5000.0 INVEST
Nippon India Consumption Fund (B) 199.2785 -0.49 0.9266 11.1692 13.7566 2422.04 2.24 5000.0 INVEST
DSP Quant Fund - Regular (G) 21.7350 -0.49 3.7124 7.6846 6.6334 764.67 1.70 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 10.04 -0.50 2.0325 1625.0 2.12 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 10.04 -0.50 2.0325 1625.0 2.12 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.5050 -0.50 3.714 7.6860 6.6354 764.67 1.70 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.5650 -0.50 19.6411 20.8950 692.80 2.54 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 20.9010 -0.50 19.6462 20.8944 692.80 2.54 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 17.28 -0.52 25.9475 1573.52 2.23 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 17.28 -0.52 25.9475 1573.52 2.23 500.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.9875 -0.54 476.09 2.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.9875 -0.54 476.09 2.68 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.5642 -0.55 22.9406 19.1451 11.4534 329.28 2.59 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.9491 -0.55 22.9379 19.1461 11.4542 329.28 2.59 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 19.8630 -0.56 21.8589 1792.44 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 19.8630 -0.56 21.8589 1792.44 2.13 100.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.62 -0.56 817.14 2.41 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.62 -0.56 817.14 2.41 1000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.29 -0.62 6.8117 360.83 2.84 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.29 -0.62 6.8117 360.83 2.84 5000.0 INVEST
LIC MF Technology Fund - Regular (G) 11.2130 -0.64 85.99 2.97 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 11.2130 -0.64 85.99 2.97 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 31.6382 -0.66 20.1603 16.3809 11.5134 1084.14 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 31.6399 -0.66 20.1608 16.3810 11.5140 1084.14 2.31 100.0 INVEST
Franklin India Technology Fund - (G) 484.0222 -0.70 -3.2237 10.6703 8.3903 1583.05 2.15 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 41.7147 -0.70 -3.2234 10.6704 8.3899 1583.05 2.15 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.81 -0.71 0.6765 8.9323 7.8866 91.91 2.28 500.0 INVEST
Quant Healthcare Fund - Regular (G) 17.5173 -0.74 18.4794 19.2131 391.06 3.01 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 17.5164 -0.74 18.4741 19.2103 391.06 3.01 5000.0 INVEST
ICICI Pru Technology Fund (G) 184.03 -0.76 -4.2794 8.4365 5.54 12547.28 1.93 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 57.47 -0.76 -4.2674 8.4198 5.5349 12547.28 1.93 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.6060 -0.77 7.6006 14.3767 1015.51 2.85 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.5901 -0.77 7.6008 14.3419 1015.51 2.85 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.1655 -0.79 14.208 16.1112 18.0595 1652.82 2.79 5000.0 INVEST
Quant Quantamental Fund (G) 25.1362 -0.79 14.2072 16.1080 18.0477 1652.82 2.79 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.3057 -0.88 -4.2182 250.50 3.85 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.3041 -0.88 -4.2172 250.50 3.85 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.7906 -0.96 11.6759 707.62 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.7906 -0.96 11.6759 707.62 2.37 100.0 INVEST
Kotak Technology Fund - Regular (G) 10.4920 -0.99 -5.4008 505.35 2.52 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.4920 -0.99 -5.4093 505.35 2.52 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.82 -0.99 -2.0922 6.3411 5.3364 3589.29 2.02 1000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.2848 -1.01 11.3022 1374.94 2.90 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 159.54 -1.01 -2.1107 6.3352 5.3348 3589.29 2.02 1000.0 INVEST
Quant Momentum Fund - Regular (G) 15.3334 -1.01 11.3011 1374.94 2.90 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 38.5237 -1.04 23.1068 16.4649 18.0179 312.31 3.39 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 38.7117 -1.04 23.1077 16.4703 18.1026 312.31 3.39 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.5032 -1.12 10.264 5152.16 2.01 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.5036 -1.12 10.2636 5152.16 2.01 5000.0 INVEST
Franklin Asian Equity Fund (G) 44.2517 -1.13 41.4452 19.3045 7.7803 979.21 2.68 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 20.8876 -1.13 41.4448 19.3052 7.7801 979.21 2.68 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 40.7775 -1.14 -9.4674 5.4386 4.3562 9196.15 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) 40.7775 -1.14 -5.7464 6.8638 5.2003 9196.15 1.77 5000.0 INVEST
Tata Digital India Fund (G) 42.4518 -1.14 -5.7502 6.8623 5.1994 9196.15 1.77 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.82 -1.21 5.3648 302.32 2.58 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.82 -1.21 5.3648 302.32 2.58 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.2630 -1.24 2.6197 428.16 3.37 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.9758 -1.26 1.7015 804.53 2.36 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.9759 -1.26 1.7025 804.53 2.36 500.0 INVEST
SBI Technology Opportunities Fund (G) 205.2007 -1.26 -2.9361 10.2049 8.1579 4017.71 2.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 123.5689 -1.26 -2.9363 10.2050 8.1589 4017.71 2.0 5000.0 INVEST
HDFC Technology Fund - Regular (G) 12.0750 -1.69 -7.0582 1278.73 2.19 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 12.0750 -1.69 -7.0582 1278.73 2.19 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 12.0750 -1.69 -7.0582 1278.73 2.19 100.0 INVEST