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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) 38.0750 1.89 209.1884 63.3101 1256.27 2.15 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 38.0750 1.89 209.1884 63.3101 1256.27 2.15 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.93 1.53 18.9432 8581.10 1.74 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.93 1.53 18.9432 8581.10 1.74 5000.0 INVEST
Bandhan Infrastructure Fund (G) 51.1350 1.47 2.9039 20.8180 19.0646 1495.06 2.12 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 38.1090 1.47 2.8964 20.8157 19.0720 1495.06 2.12 1000.0 INVEST
HDFC Defence Fund - Regular (G) 29.8710 1.43 17.0402 43.5079 9724.27 1.75 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 29.8710 1.43 17.0402 43.5079 9724.27 1.75 100.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.3237 1.39 4.5525 23.0588 19.0801 8723.81 1.76 5000.0 INVEST
Franklin India Opportunities Fund - (G) 260.2026 1.39 4.5528 23.0590 19.0802 8723.81 1.76 5000.0 INVEST
Franklin Build India Fund (G) 150.1105 1.34 7.8989 23.4364 21.3977 3159.55 1.94 5000.0 INVEST
Franklin Build India Fund (IDCW) 42.7325 1.34 7.8994 23.4370 21.3982 3159.55 1.94 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 45.41 1.29 10.5136 24.0136 21.9855 1497.25 2.12 1000.0 INVEST
HSBC Infrastructure Fund (IDCW) 37.7691 1.29 10.6485 20.7968 21.1416 2441.47 2.01 5000.0 INVEST
HSBC Infrastructure Fund (G) 52.1282 1.29 10.6453 20.7956 21.0817 2441.47 2.01 5000.0 INVEST
Invesco India Infrastructure Fund (G) 70.64 1.28 10.5131 23.9440 21.9503 1497.25 2.12 1000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.4569 1.27 18.2782 766.15 2.28 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.4569 1.27 18.2782 766.15 2.28 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 41.17 1.25 5.0817 25.3466 22.3858 1472.55 2.12 1000.0 INVEST
Invesco India PSU Equity Fund (G) 67.19 1.24 4.886 25.2692 22.3367 1472.55 2.12 1000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 55.7771 1.22 13.1076 28.2133 24.1983 1099.20 2.17 5000.0 INVEST
LIC MF Infrastructure Fund (G) 55.7755 1.22 13.1074 28.2140 24.1992 1099.20 2.17 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 42.26 1.20 9.5102 26.0916 15.9545 6453.52 1.81 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.65 1.19 9.51 26.0538 15.9366 6453.52 1.81 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.9420 1.16 6.4469 489.64 2.47 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.9417 1.16 6.4471 489.64 2.47 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.1010 1.16 17.8067 1678.69 2.04 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.1010 1.16 17.8067 1678.69 2.04 100.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.1910 1.15 423.41 2.47 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.1930 1.15 423.41 2.47 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.9934 1.15 53.9896 21.9238 8.1869 869.62 2.31 5000.0 INVEST
Franklin Asian Equity Fund (G) 46.5943 1.15 53.9895 21.9231 8.1871 869.62 2.31 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.8490 1.13 18.942 25.9366 24.0911 6019.07 2.91 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 367.4760 1.13 18.942 25.9373 24.0918 6019.07 2.91 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.8760 1.11 3.5209 21.6391 21.9929 2392.73 2.0 100.0 INVEST
HDFC Infrastructure Fund (G) 48.6770 1.11 3.5196 21.6407 21.9925 2392.73 2.0 100.0 INVEST
SBI MNC Fund (G) 392.9081 1.10 9.5814 7.9093 9.2354 6062.06 1.84 5000.0 INVEST
SBI MNC Fund (IDCW) 120.0303 1.10 9.5814 7.9094 9.2355 6062.06 1.84 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.0477 1.05 16.2341 560.90 2.45 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.0479 1.05 16.2357 560.90 2.45 500.0 INVEST
Nippon India Power & Infra Fund (IDCW) 68.1744 1.01 13.8635 24.7011 23.8487 7898.0 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 392.0521 1.01 13.8647 24.7055 23.8512 7898.0 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (G) 392.0521 1.01 13.8647 24.7055 23.8512 7898.0 1.78 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 105.9918 1.01 12.8813 21.6388 19.1649 997.04 2.26 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 60.7005 1.01 12.8362 21.5707 19.1243 997.04 2.26 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.1280 0.97 8.7781 491.21 2.44 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.1280 0.96 8.7781 491.21 2.44 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 34.1670 0.95 12.9264 19.9688 15.6528 3686.77 1.85 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 34.1520 0.95 12.9253 19.9512 15.6426 3686.77 1.85 100.0 INVEST
ICICI Pru MNC Fund (G) 30.08 0.94 8.8783 13.1333 12.6734 1738.02 2.11 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.36 0.93 8.8857 13.1406 12.6840 1738.02 2.11 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 37.27 0.92 19.3404 21.2656 14.2214 1198.27 2.19 1000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.99 0.92 1998.26 2.02 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.19 0.91 19.329 21.2724 14.2324 1198.27 2.19 1000.0 INVEST
DSP Healthcare Fund (IDCW) 24.1290 0.89 -37.2563 0.8836 2.3753 3309.17 1.92 100.0 INVEST
DSP Healthcare Fund (G) 41.6530 0.89 8.3086 21.0203 14.1866 3309.17 1.92 100.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.7348 0.86 14.7115 709.90 2.40 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.6081 0.86 14.7119 709.90 2.40 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.5322 0.85 4.2195 694.60 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.5320 0.85 4.2196 694.60 2.40 500.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.5050 0.84 310.92 2.43 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.5050 0.84 310.92 2.43 1000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.9605 0.84 6.2561 19.3322 237.99 2.38 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.9605 0.84 6.2561 19.3322 237.99 2.38 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.7282 0.84 8.7817 1304.79 2.12 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.4320 0.84 8.7836 1304.79 2.12 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.45 0.84 -4.8978 14.0055 10.6641 1318.73 2.17 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 547.2029 0.84 8.0182 21.1463 13.0574 8635.75 1.78 5000.0 INVEST
Nippon India Pharma Fund (G) 547.2029 0.84 8.0182 21.1463 13.0574 8635.75 1.78 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 118.1652 0.84 8.0195 21.1470 13.0582 8635.75 1.78 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.4894 0.84 10.4931 8906.34 1.76 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.4897 0.84 10.4938 8906.34 1.76 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 12.0178 0.82 26.097 5177.78 1.86 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 12.0176 0.82 26.0962 5177.78 1.86 5000.0 INVEST
HDFC Technology Fund - Regular (G) 10.8610 0.81 -21.8914 1334.50 2.11 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.8610 0.81 -21.8914 1334.50 2.11 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.24 0.81 -4.9239 13.9904 10.6596 1318.73 2.17 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.5235 0.80 10.936 665.35 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.5235 0.80 10.936 665.35 2.34 1000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.7990 0.79 4.1355 1667.79 2.11 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.8010 0.79 4.1349 1667.79 2.11 100.0 INVEST
Tata Infrastructure Fund (IDCW) 81.2319 0.78 9.2182 17.4566 19.0026 2092.77 2.03 5000.0 INVEST
Tata Infrastructure Fund (G) 186.0760 0.78 9.2163 17.4558 19.0257 2092.77 2.03 5000.0 INVEST
UTI-Infrastructure Fund (G) 148.1635 0.77 4.8387 17.4453 16.1984 2135.01 2.03 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 77.4367 0.77 4.8387 17.4452 16.1984 2135.01 2.03 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.22 0.77 -4.5549 307.95 2.40 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.22 0.77 -4.5549 307.95 2.40 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.56 0.76 4.9748 681.39 2.41 5000.0 INVEST
ICICI Pru Commodities Fund (G) 47.83 0.76 18.9724 18.0432 16.7654 3998.52 1.90 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.3473 0.75 2361.0 2.0 5000.0 INVEST
SBI Quality Fund - Regular (G) 10.3473 0.75 2361.0 2.0 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.75 0.75 18.9644 18.0330 16.7613 3998.52 1.90 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 38.85 0.75 13.6962 23.2116 20.4240 6782.22 1.78 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 15.61 0.75 19.3608 560.17 2.45 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 15.6150 0.75 19.3625 560.17 2.45 100.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.9801 0.75 8.5061 21.6943 13.7973 1386.99 2.08 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.7566 0.75 4.3548 20.1222 12.9129 1386.99 2.08 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.7566 0.75 8.5081 21.6951 13.7977 1386.99 2.08 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.65 0.73 -1.9309 107.31 2.18 500.0 INVEST
Quant Infrastructure Fund (G) 42.1305 0.73 13.7187 21.5093 19.6478 3193.89 1.96 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 42.0364 0.73 13.7207 21.5149 19.6453 3193.89 1.96 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 29.12 0.73 6.966 22.7671 24.4281 8351.34 1.77 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.24 0.72 13.6721 23.2067 20.4151 6782.22 1.78 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.13 0.72 11.6349 674.42 2.35 1000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 11.17 0.72 15.3926 95.49 2.47 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 11.17 0.72 15.3926 95.49 2.47 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.50 0.71 15.4993 1491.90 2.08 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.50 0.71 15.4993 1491.90 2.08 500.0 INVEST
Aditya Birla SL Digital India Fund (G) 143.75 0.71 -17.1283 4.6351 5.0965 3816.98 1.89 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 29.61 0.71 15.8029 21.2713 19.9338 1185.02 2.18 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 107.82 0.71 15.7861 21.2740 19.9394 1185.02 2.18 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 206.80 0.71 6.9508 22.7651 24.4159 8351.34 1.77 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 35.66 0.71 -17.1352 4.6335 5.0946 3816.98 1.89 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.3529 0.70 12.757 17.2795 13.8280 1380.84 2.08 5000.0 INVEST
Tata Resources & Energy Fund (G) 49.33 0.70 12.7548 17.2771 13.8484 1380.84 2.08 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.3529 0.70 8.3359 15.7262 12.9210 1380.84 2.08 5000.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.85 0.70 2679.11 1.95 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.85 0.70 2679.11 1.95 100.0 INVEST
SBI Infrastructure Fund (IDCW) 46.2686 0.69 6.0201 18.4859 19.1053 4795.97 1.89 5000.0 INVEST
SBI Infrastructure Fund (G) 52.0116 0.69 6.0198 18.4855 19.1047 4795.97 1.89 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.8250 0.69 3.5338 11.5408 2577.25 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.8250 0.69 3.5338 11.5408 2577.25 1.98 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 34.03 0.68 13.8127 22.8372 13.1229 950.31 2.25 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.9910 0.68 679.53 2.36 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.9910 0.68 679.53 2.36 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.47 0.67 13.8353 23.4484 13.4562 950.31 2.25 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.56 0.67 3.5247 12.7136 1682.94 2.08 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.0616 0.67 -9.7117 793.15 2.37 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.0617 0.67 -9.7107 793.15 2.37 500.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.1344 0.66 544.17 2.45 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.1344 0.66 544.17 2.45 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.5564 0.66 2.0089 4935.25 1.88 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.5568 0.66 2.0088 4935.25 1.88 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.5187 0.65 4.6876 2835.99 1.92 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.5187 0.65 4.6876 2835.99 1.92 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.50 0.65 3.5642 12.6945 1682.94 2.08 500.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.9951 0.63 3.1985 171.14 2.43 500.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.12 0.63 11.6466 674.42 2.35 1000.0 INVEST
Tata Digital India Fund (IDCW) 37.3492 0.63 -20.2445 5.7536 5.5674 9660.01 1.67 5000.0 INVEST
Tata Digital India Fund (G) 38.8828 0.63 -20.2476 5.7523 5.5666 9660.01 1.67 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 37.3492 0.63 -23.3932 4.3433 4.7204 9660.01 1.67 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.4880 0.62 10.1438 10338.21 1.73 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.4880 0.62 10.1438 10338.21 1.73 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.89 0.62 9.0267 1601.14 2.12 500.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.93 0.61 -4.1789 9.0949 8.0496 91.62 2.18 500.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.7590 0.61 4.654 17.3296 13.3678 10374.67 1.75 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 44.2726 0.61 4.654 17.3286 13.3669 10374.67 1.75 5000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.7293 0.61 85.82 2.21 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.7293 0.61 85.82 2.21 1000.0 INVEST
SBI Comma Fund (G) 116.2191 0.61 14.8962 18.7355 12.3925 1125.12 2.20 5000.0 INVEST
SBI Comma Fund (IDCW) 65.9668 0.61 14.8955 18.7354 12.3935 1125.12 2.20 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 13.1727 0.61 17.7711 137.84 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.7137 0.61 17.7711 137.84 2.47 500.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.0545 0.61 9.6316 873.57 2.31 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.1872 0.61 9.6311 873.57 2.31 1000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.9096 0.61 -1.7023 9.4831 472.89 2.44 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.9096 0.61 -1.7023 9.4831 472.89 2.44 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.9096 0.61 -1.7023 9.4831 472.89 2.44 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.41 0.60 0.1655 10.3870 10.8837 11.22 2.41 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.08 0.60 0.1667 10.3918 10.8854 11.22 2.41 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.77 0.59 9.2007 25.1613 1901.75 2.08 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.67 0.59 -1.5295 9.7766 7.3296 1062.16 2.22 100.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.27 0.59 532.79 2.40 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.27 0.59 532.79 2.40 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.29 0.59 9.1577 25.1555 1901.75 2.08 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.96 0.58 4.8387 20.85 7453.25 1.76 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.9595 0.58 15.6639 886.32 2.30 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.9595 0.58 15.6639 886.32 2.30 1000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.40 0.58 2.3622 2145.14 2.05 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.40 0.58 2.3622 2145.14 2.05 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.9420 0.58 194.04 2.39 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.9420 0.58 194.04 2.39 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.94 0.58 -1.5052 9.7969 7.3327 1062.16 2.22 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.54 0.57 0.095 2925.10 1.98 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.54 0.57 0.095 2925.10 1.98 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.6050 0.57 10.1267 1870.92 2.70 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.3790 0.57 10.1229 1870.92 2.70 100.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.59 0.57 1480.27 2.15 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.59 0.57 1480.27 2.15 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.21 0.57 2.1865 18.6734 19.2429 36478.25 1.52 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.98 0.57 4.8156 20.8575 7453.25 1.76 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.86 0.56 4.0751 18.2939 16.7467 15797.97 1.65 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.45 0.56 4.5525 14.0634 13.1465 2146.75 2.05 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.4770 0.56 4.5517 14.0639 13.1789 2146.75 2.05 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.33 0.55 2.1941 18.6685 19.2265 36478.25 1.52 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 70.1010 0.55 8.6837 17.9288 20.5966 2384.58 2.03 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.0640 0.55 8.6806 17.9278 20.5967 2384.58 2.03 100.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 130.1159 0.55 9.4047 18.5524 18.0675 3860.06 2.42 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 282.18 0.55 9.4047 18.5524 18.0675 3860.06 2.42 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.0295 0.54 11.0557 112.99 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.0295 0.54 11.0557 112.99 2.47 500.0 INVEST
ICICI Pru Technology Fund (IDCW) 52.58 0.54 -16.9625 7.1499 5.9464 13358.29 1.70 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.46 0.53 4.5304 457.56 2.47 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 27.2613 0.53 37.349 18.3666 10.0232 347.52 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (G) 27.2613 0.53 37.349 18.3666 10.0232 347.52 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 27.2613 0.53 37.349 18.3666 10.0232 347.52 2.41 5000.0 INVEST
Taurus Ethical Fund - (B) 125.76 0.53 -0.914 12.5660 9.8533 402.37 2.43 500.0 INVEST
Taurus Ethical Fund - (G) 125.78 0.53 -0.9138 12.5677 9.8512 402.37 2.43 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.98 0.52 4.1056 18.5631 16.9060 15797.97 1.65 500.0 INVEST
Taurus Ethical Fund - (IDCW) 85.02 0.52 -0.9206 12.5643 9.8509 402.37 2.43 500.0 INVEST
ICICI Pru Technology Fund (G) 168.36 0.52 -16.9567 7.1679 5.9540 13358.29 1.70 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.70 0.52 1570.39 2.10 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.70 0.52 1570.39 2.10 100.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.70 0.52 12.1387 474.55 2.39 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.70 0.52 12.1387 474.55 2.39 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 25.25 0.52 -1.2365 11.2548 10.6399 10642.95 1.74 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.6060 0.52 5.5219 7.4030 531.51 2.39 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.6060 0.52 5.5219 7.4030 531.51 2.39 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 132.27 0.52 -1.2468 11.2516 10.6126 10642.95 1.74 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.0524 0.52 2.1885 1594.13 2.05 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.0524 0.52 2.1885 1594.13 2.05 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.0524 0.52 2.1885 1594.13 2.05 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 168.01 0.51 2.3952 17.9562 16.1929 1368.82 2.16 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.9863 0.51 -3.3203 757.56 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.9863 0.51 -3.3211 757.56 2.28 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.7750 0.51 -1.1128 1202.40 2.15 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.7750 0.51 -1.1128 1202.40 2.15 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.3870 0.51 -8.9878 421.75 2.47 500.0 INVEST
Bandhan Innovation Fund - Regular (G) 14.3050 0.51 15.4933 2204.15 2.0 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.4230 0.51 15.482 2204.15 2.0 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.1933 0.51 -0.6396 10.8178 10.1685 5248.89 1.87 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 237.2328 0.51 -0.6396 10.8183 10.1682 5248.89 1.87 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.87 0.50 2.4096 17.9548 16.2307 1368.82 2.16 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.97 0.50 273.08 2.47 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.97 0.50 273.08 2.47 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.9920 0.50 8.1464 270.14 2.45 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.5062 0.50 -4.9561 1494.31 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.5063 0.50 -4.9561 1494.31 2.14 500.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 12.2392 0.50 8.6837 700.27 2.40 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 12.2392 0.50 8.6837 700.27 2.40 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.10 0.50 7.6759 2045.05 2.01 500.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.5836 0.50 557.22 2.40 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.5836 0.50 557.22 2.40 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.12 0.50 7.7742 2045.05 2.01 500.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.6023 0.49 256.29 2.41 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.6023 0.49 256.29 2.41 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.9910 0.49 8.1366 270.14 2.45 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 15.5220 0.49 18.5157 664.02 2.42 500.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.9192 0.49 948.12 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.9192 0.49 948.12 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.9192 0.49 948.12 2.21 100.0 INVEST
Quant Commodities Fund - Regular (G) 15.1374 0.48 18.3173 367.88 2.47 5000.0 INVEST
Kotak Technology Fund - Regular (G) 9.5450 0.48 -18.6311 526.44 2.46 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.5460 0.48 -18.6296 526.44 2.46 100.0 INVEST
Quant Commodities Fund - Regular (IDCW) 15.1350 0.48 18.3161 367.88 2.47 5000.0 INVEST
UTI-MNC Fund (IDCW) 203.2513 0.48 3.0884 10.3757 9.7385 2681.60 2.06 5000.0 INVEST
UTI-MNC Fund (G) 394.2152 0.48 3.0885 10.3757 9.7385 2681.60 2.06 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 42.7410 0.47 14.9137 23.6993 14.5220 3090.51 1.97 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 25.1610 0.47 14.9162 23.6803 14.5165 3090.51 1.97 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.9890 0.46 425.15 2.46 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.9890 0.46 425.15 2.46 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.88 0.46 2.1596 1624.31 2.05 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.88 0.46 2.1596 1624.31 2.05 100.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.6758 0.46 427.75 2.39 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.6757 0.46 427.75 2.39 1000.0 INVEST
UTI-Banking and Financial Services Fund (G) 195.4678 0.45 2.7329 13.7685 12.2317 1340.47 2.07 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.0751 0.45 2.7328 13.7686 12.2317 1340.47 2.07 5000.0 INVEST
360 ONE Quant Fund (IDCW) 18.6216 0.44 -3.4645 17.0805 862.69 2.11 1000.0 INVEST
360 ONE Quant Fund (G) 18.6216 0.44 -3.4645 17.0805 862.69 2.11 1000.0 INVEST
AXIS Quant Fund (IDCW) 16.05 0.44 2.3597 10.0262 835.88 2.31 100.0 INVEST
AXIS Quant Fund (G) 16.05 0.44 2.3597 10.0262 835.88 2.31 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 31.2203 0.44 10.2614 21.6314 10.9136 88.96 2.44 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 31.2208 0.44 10.2616 21.6321 10.9140 88.96 2.44 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.9750 0.43 1.0201 1050.0 2.20 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 246.0455 0.43 14.1711 25.6328 14.6659 1216.85 2.16 5000.0 INVEST
UTI-Healthcare Fund (G) 318.3570 0.43 14.1711 25.6328 14.6659 1216.85 2.16 5000.0 INVEST
Taurus Infrastructure Fund (G) 65.98 0.43 -2.2953 15.4658 13.0894 8.92 2.39 500.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.1760 0.43 3.3 15.4873 2674.74 1.97 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.1760 0.43 3.3 15.4873 2674.74 1.97 5000.0 INVEST
Tata Business Cycle Fund (G) 19.1760 0.43 3.3 15.4873 2674.74 1.97 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.8630 0.43 1.0126 1050.0 2.20 1000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.9550 0.43 -1.1793 14.2214 13.5217 1188.81 2.18 100.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.46 0.42 4.5304 457.56 2.47 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.66 0.42 2.5231 13.8821 2058.24 2.05 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.66 0.42 2.5231 13.8821 2058.24 2.05 100.0 INVEST
Nippon India MNC Fund - Regular (G) 10.6933 0.42 427.37 2.41 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.6933 0.42 427.37 2.41 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 61.97 0.42 -2.3018 15.4612 13.0841 8.92 2.39 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.7390 0.42 -1.1803 14.2448 13.5356 1188.81 2.18 100.0 INVEST
SBI PSU Fund (IDCW) 35.5901 0.41 12.3113 29.0272 23.6903 6593.63 1.81 5000.0 INVEST
SBI PSU Fund (G) 35.5942 0.41 12.3111 29.0272 23.6895 6593.63 1.81 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.39 0.40 12.5898 22.0140 3079.35 1.96 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.6740 0.40 6.2816 16.0496 3134.65 1.97 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.8630 0.40 6.2772 16.0480 3134.65 1.97 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.90 0.40 3.9066 592.50 2.44 500.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.18 0.39 818.96 2.35 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.18 0.39 818.96 2.35 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.51 0.39 12.5686 22.0180 3079.35 1.96 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 15.40 0.39 14.4131 5343.95 1.84 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 15.40 0.39 14.4131 5343.95 1.84 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.1740 0.39 13.9128 19.9065 666.17 2.37 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 41.93 0.38 18.413 24.1540 21.3239 789.05 2.37 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.4150 0.38 13.9177 19.9059 666.17 2.37 1000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.5023 0.38 107.82 2.38 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.5023 0.38 107.82 2.38 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 42.70 0.38 18.381 24.1399 21.3151 789.05 2.37 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.4355 0.37 2.7328 8.3091 9.2515 256.29 2.41 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.7245 0.37 74.13 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.7245 0.37 74.13 2.47 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.6437 0.37 10.179 424.11 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.6437 0.37 10.179 424.11 1.67 500.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.4317 0.37 2.7323 8.5139 10.5036 256.29 2.41 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.76 0.37 16.3189 21.0093 15.3163 1072.96 2.20 500.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.90 0.37 0.0918 2041.13 2.07 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.91 0.37 0.1837 2041.13 2.07 5000.0 INVEST
Tata Ethical Fund - (G) 356.7237 0.37 -5.8136 5.6260 7.6516 3742.46 1.85 5000.0 INVEST
Tata Ethical Fund - (IDCW) 139.5266 0.37 -5.8135 5.6269 7.6282 3742.46 1.85 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 646.8739 0.37 2.2246 14.1144 14.4943 7441.66 1.80 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 68.5882 0.37 2.224 14.1140 14.4939 7441.66 1.80 5000.0 INVEST
Nippon India Banking&Financial Services (G) 646.8739 0.37 2.2246 14.1144 14.4943 7441.66 1.80 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 65.78 0.37 18.3945 24.1571 21.3184 789.05 2.37 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.95 0.36 14.6261 1642.09 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.96 0.36 14.7083 1642.09 2.09 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.02 0.36 16.3138 21.0167 15.3178 1072.96 2.20 500.0 INVEST
ICICI Pru Quant Fund (G) 22.68 0.35 0.2653 13.7488 11.9465 150.35 2.45 1000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.0209 0.35 6.7562 11.9810 359.61 2.38 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.9997 0.35 6.7522 11.9796 359.61 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 16.8382 0.35 9.9774 372.50 2.47 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.8373 0.35 9.9722 372.50 2.47 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.43 0.35 0.5277 189.38 2.43 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.43 0.35 0.4394 189.38 2.43 5000.0 INVEST
Canara Robeco Infrastructure (G) 174.46 0.35 9.8753 23.3704 22.9875 992.62 2.25 5000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.2980 0.35 725.97 2.40 1000.0 INVEST
Kotak Services Fund - Regular (G) 10.2980 0.35 725.97 2.40 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.9307 0.35 1.0878 1500.10 2.10 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.9307 0.35 1.0878 1500.10 2.10 5000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.3050 0.35 176.12 2.47 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.3050 0.35 176.12 2.47 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.51 0.35 0.2493 13.7505 11.95 150.35 2.45 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.8990 0.34 -5.2274 53.63 2.47 500.0 INVEST
Canara Robeco Infrastructure (IDCW) 66.96 0.34 9.8037 23.3869 22.9728 992.62 2.25 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.9798 0.34 1.6877 14.3156 12.0395 394.93 2.47 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 48.7213 0.34 1.6811 14.3129 12.0371 394.93 2.47 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.0339 0.34 3.6639 14.9072 14.3347 1590.29 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 108.3366 0.34 3.7162 14.8275 14.2869 1590.29 2.08 100.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.80 0.34 4.2654 130.01 2.59 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.48 0.34 12.687 26.6001 23.4324 5956.28 1.83 500.0 INVEST
Union Business Cycle Fund - Regular (G) 11.77 0.34 6.6123 511.53 2.43 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.77 0.34 6.6123 511.53 2.43 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.84 0.34 9.1979 1142.04 2.18 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.84 0.34 9.1979 1142.04 2.18 1000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.8150 0.33 23.9809 22.0329 14.6236 2456.74 3.27 100.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.9197 0.33 0.6886 246.98 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.6746 0.33 0.6701 246.98 0.94 500.0 INVEST
DSP Natural Resources & New Energy Fund (G) 108.2790 0.33 23.9804 22.0331 16.4851 2456.74 3.27 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 31.0047 0.33 21.0058 18.6787 13.2735 1003.83 2.24 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 31.0031 0.33 21.0057 18.6786 13.2728 1003.83 2.24 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.93 0.33 12.6945 26.6007 23.4313 5956.28 1.83 500.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.5907 0.33 9.12 876.05 2.32 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.5907 0.33 9.1209 876.05 2.32 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.6460 0.32 -1.503 10.4504 7.9752 739.05 2.39 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.6460 0.32 -1.503 10.4504 7.9752 739.05 2.39 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 75.50 0.32 7.7648 19.1357 15.3567 1701.01 2.07 1000.0 INVEST
Invesco India Financial Services Fund (G) 148.04 0.31 7.7595 19.1354 15.3571 1701.01 2.07 1000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.8153 0.30 0.362 9.9236 10.3483 208.93 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.8115 0.30 0.3616 9.9264 10.3492 208.93 0.75 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 10.6580 0.30 12.9983 332.52 2.46 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 10.6580 0.30 12.9983 332.52 2.46 500.0 INVEST
HSBC Business Cycles Fund (G) 43.2013 0.30 0.12 17.2740 16.3043 1142.20 2.22 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.0374 0.30 0.123 17.2754 16.3009 1142.20 2.22 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.9586 0.30 -12.3889 4.5544 5.4820 4717.59 1.84 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.9586 0.30 1.0525 15.2192 15.0022 4717.59 1.84 100.0 INVEST
Sundaram Services Fund - Regular (G) 35.2570 0.30 1.0446 15.1746 14.9754 4717.59 1.84 100.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.8384 0.30 2.0655 1385.82 2.13 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.8384 0.30 2.0655 1385.82 2.13 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.8384 0.30 2.0655 1385.82 2.13 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.64 0.28 -0.5076 11.9281 9.2967 558.64 2.42 500.0 INVEST
SBI Quant Fund - Regular (G) 9.6928 0.28 0.6814 3055.17 1.94 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.6928 0.28 0.6814 3055.17 1.94 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.3270 0.28 -2.704 1611.84 2.31 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.32 0.28 -0.543 11.9237 9.2941 558.64 2.42 500.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.7602 0.27 1.8073 727.33 2.35 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.7602 0.27 1.8073 727.33 2.35 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.3264 0.27 2.6488 14.4093 556.65 2.44 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.9527 0.27 2.6399 14.4052 556.65 2.44 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 45.12 0.27 -3.4382 10.9945 12.1407 1882.83 2.06 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.0460 0.27 -4.4571 601.47 2.43 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.0460 0.27 -4.4571 601.47 2.43 500.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.11 0.26 3.9506 12.8074 11.9551 3466.31 1.93 1000.0 INVEST
Franklin India Technology Fund - (G) 442.0531 0.26 -14.1336 11.1270 8.0373 1645.16 2.10 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 38.0976 0.26 -14.1335 11.1271 8.0371 1645.16 2.10 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.3519 0.26 636.38 2.41 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.3519 0.26 636.38 2.41 1000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 105.01 0.25 -3.4835 10.9723 12.1455 1882.83 2.06 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.48 0.24 -6.7873 9.5934 8.4012 373.57 2.44 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.19 0.24 3.9651 12.7976 11.9536 3466.31 1.93 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.8662 0.24 666.33 2.39 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.8662 0.24 666.33 2.39 1000.0 INVEST
Tata Banking & Financial Services Fund (G) 43.9970 0.23 1.7142 13.2133 12.4592 3036.02 1.90 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 38.8438 0.23 -2.3647 11.6767 11.5270 3036.02 1.90 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 38.8438 0.23 1.7153 13.2111 12.4439 3036.02 1.90 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.0450 0.23 5.0042 494.69 1.80 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.16 0.23 5.0007 494.69 1.80 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.29 0.23 -6.8021 9.5601 8.3814 373.57 2.44 1000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.7821 0.23 5.1266 18.5120 1017.72 2.26 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.7660 0.22 5.1272 18.4745 1017.72 2.26 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.6376 0.22 9.0831 70.14 3.02 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.6376 0.22 9.0831 70.14 3.02 500.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.8449 0.22 38.56 2.32 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.8443 0.22 38.56 2.32 1000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.3716 0.22 1.6178 1651.31 2.12 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.3716 0.22 1.6178 1651.31 2.12 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 110.1078 0.21 -15.4582 8.0748 8.2642 4228.10 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (G) 182.8470 0.21 -15.4581 8.0746 8.2629 4228.10 1.89 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.5640 0.21 795.34 2.37 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.5640 0.21 795.34 2.37 1000.0 INVEST
DSP Quant Fund - Regular (G) 21.1150 0.20 -0.8406 7.9716 7.0010 781.07 1.27 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.0340 0.20 -0.8401 7.9749 7.0028 781.07 1.27 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 35.26 0.20 -4.7238 9.9220 11.0256 5842.91 1.83 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 203.22 0.20 -4.7168 9.9214 11.0223 5842.91 1.83 1000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.81 0.19 575.35 2.42 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.81 0.19 575.35 2.42 5000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.3960 0.18 4.6296 1166.19 3.43 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.3960 0.18 4.6296 1166.19 3.43 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 19.9950 0.18 22.3534 2362.44 1.97 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 19.9950 0.18 22.3534 2362.44 1.97 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.8460 0.17 12.5069 1206.79 2.20 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.8460 0.17 12.5069 1206.79 2.20 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.7680 0.17 5.4222 13.6692 4330.06 1.87 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.9630 0.16 5.4229 13.6527 4330.06 1.87 100.0 INVEST
Nippon India Quant Fund (IDCW) 38.7709 0.16 3.1246 16.4352 15.0819 111.04 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 72.7283 0.16 3.1249 16.4349 15.0816 111.04 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 72.7283 0.16 3.1249 16.4349 15.0816 111.04 0.96 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1291.86 0.16 -3.0691 9.5740 6.3423 3234.79 1.95 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 207.75 0.15 -3.0724 9.5738 6.3417 3234.79 1.95 1000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.9870 0.15 -4.6223 610.99 2.43 500.0 INVEST
SBI Consumption Opportunities Fund (G) 285.6261 0.13 -6.3723 8.1497 13.1434 2805.65 1.96 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 171.9665 0.13 -6.3724 8.1499 13.1364 2805.65 1.96 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 21.0540 0.13 15.2696 20.2904 2742.43 1.99 100.0 INVEST
Kotak Manufacture in India Fund (G) 21.0540 0.13 15.2633 20.2904 2742.43 1.99 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.21 0.13 -1.0744 12.3893 13.8144 3051.52 1.96 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.2710 0.13 6.1452 13.5451 1445.59 2.14 100.0 INVEST
Kotak MNC Fund - Regular (G) 12.4210 0.13 25.1486 2112.73 2.07 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.4210 0.13 25.1486 2112.73 2.07 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.2710 0.12 6.1452 13.5451 1445.59 2.14 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.48 0.12 -1.0509 12.3979 13.8111 3051.52 1.96 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.82 0.11 -3.7118 974.52 2.23 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.82 0.11 -3.7118 974.52 2.23 100.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.7440 0.11 31.2215 18.9998 11.8032 329.41 2.44 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.4767 0.11 31.2248 18.9987 11.8024 329.41 2.44 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.2074 0.10 1.9411 346.57 2.39 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.6020 0.10 1.9411 346.57 2.39 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 33.7157 0.09 -5.1519 10.7720 13.3860 2367.60 1.99 5000.0 INVEST
Nippon India Consumption Fund (G) 186.5582 0.09 -5.1523 10.7703 13.3822 2367.60 1.99 5000.0 INVEST
Nippon India Consumption Fund (B) 186.5582 0.09 -5.1523 10.7703 13.3822 2367.60 1.99 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.6512 0.08 467.21 2.41 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.6512 0.08 467.21 2.41 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.68 0.07 2.7257 14.7860 2644.52 2.0 5000.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.4020 0.07 -2.5734 980.42 2.21 100.0 INVEST
HDFC Consumption Fund - Regular (G) 13.4020 0.07 -2.5734 980.42 2.21 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.45 0.06 2.7075 14.7792 2644.52 2.0 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.6540 0.02 12.384 1424.74 2.16 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.6540 0.02 12.384 1424.74 2.16 100.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.6001 0.02 -2.027 10.0615 10.7684 491.54 2.40 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.7009 0.02 -2.0282 9.9175 10.6960 491.54 2.40 1000.0 INVEST
AXIS Innovation Fund (G) 19.43 0.0 7.7051 14.3930 11.5090 1166.69 2.18 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 13.97 0.0 16.7084 1060.87 2.20 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 13.97 0.0 16.7084 1060.87 2.20 100.0 INVEST
AXIS Innovation Fund (IDCW) 16.26 0.0 7.7045 14.3847 11.5041 1166.69 2.18 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.8529 -0.02 -0.6099 476.62 2.42 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.8529 -0.02 -0.6099 476.62 2.42 100.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.6692 -0.04 1037.27 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.6692 -0.04 1037.27 2.25 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.3679 -0.07 -3.5096 10.1666 11.1216 1383.33 2.16 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.7780 -0.07 -3.513 10.1640 11.1182 1383.33 2.16 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.68 -0.09 1.7143 362.48 2.47 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.68 -0.09 1.7143 362.48 2.47 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.8426 -0.09 -14.4582 259.96 2.47 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.8411 -0.09 -14.4565 259.96 2.47 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 23.6082 -0.10 -6.7258 10.4377 11.0237 1387.62 2.14 100.0 INVEST
Sundaram Consumption Fund (G) 90.3288 -0.10 -6.6696 10.4597 11.0369 1387.62 2.14 100.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.42 -0.11 314.76 2.41 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.42 -0.11 314.76 2.41 1000.0 INVEST
UTI-India Consumer Fund (G) 56.3037 -0.11 -1.1345 10.6667 10.2483 663.73 2.56 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.2172 -0.11 -1.1343 10.6668 10.2483 663.73 2.56 5000.0 INVEST
Quant Quantamental Fund (G) 25.5954 -0.11 13.6942 18.9181 19.2221 1644.61 2.12 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.6251 -0.11 13.6943 18.9152 19.2336 1644.61 2.12 5000.0 INVEST
Tata India Consumer Fund (G) 45.4293 -0.11 5.683 14.4072 14.0111 2582.94 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.2652 -0.11 1.5775 12.9064 13.1097 2582.94 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.2652 -0.11 5.6895 14.4097 14.0109 2582.94 1.95 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 13.9724 -0.13 28.4535 469.06 2.47 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 13.9719 -0.13 28.4489 469.06 2.47 500.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.3240 -0.14 -0.3933 11.0664 13.1932 4388.86 1.91 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 90.3880 -0.14 -0.3945 11.0678 13.1926 4388.86 1.91 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.06 -0.22 -2.2654 2754.89 1.95 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.06 -0.22 -2.2654 2754.89 1.95 100.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 77.14 -0.23 -11.1366 -1.3043 7.2766 1615.77 2.12 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.4506 -0.24 7.9216 1359.93 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 417.35 -0.24 -11.1312 -1.3137 7.2717 1615.77 2.12 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.4016 -0.24 7.9231 1359.93 2.17 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 20.3435 -0.24 21.0843 26.5951 783.90 2.38 5000.0 INVEST
Quant BFSI Fund - Regular (G) 20.3451 -0.24 21.0845 26.5980 783.90 2.38 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.9050 -0.27 106.32 2.47 500.0 INVEST
Quant ESG Integration Strategy Fund (G) 38.6509 -0.34 16.9528 20.0611 19.6498 294.07 2.47 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 38.4630 -0.34 16.9515 20.0552 19.5639 294.07 2.47 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.0881 -0.41 -1.2384 194.32 2.47 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.0841 -0.41 -1.2379 194.32 2.47 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 39.1929 -0.81 14.8152 16.9448 10.1327 768.50 2.36 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 39.1929 -0.81 14.8152 16.9448 10.1327 768.50 2.36 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 71.84 -0.84 17.9391 11.5251 10.2837 3698.71 1.92 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 71.84 -0.84 17.9391 11.5251 10.2837 3698.71 1.92 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 71.84 -0.84 17.9391 11.5251 10.2837 3698.71 1.92 5000.0 INVEST