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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Digital India Fund - Regular (IDCW) 8.6093 2.59 -11.049 753.68 2.72 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.6092 2.59 -11.05 753.68 2.72 500.0 INVEST
Aditya Birla SL Digital India Fund (G) 146.32 2.52 -15.2787 6.7927 7.3214 3798.79 1.62 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.30 2.51 -15.2752 6.7969 7.3208 3798.79 1.62 1000.0 INVEST
Tata Digital India Fund (G) 39.0442 2.35 -16.592 7.3104 7.8508 9697.35 1.79 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 37.5043 2.35 -19.8816 5.8807 6.9864 9697.35 1.79 5000.0 INVEST
Tata Digital India Fund (IDCW) 37.5043 2.35 -16.5888 7.3118 7.8517 9697.35 1.79 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.16 2.35 290.92 2.40 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.16 2.35 290.92 2.40 1000.0 INVEST
ICICI Pru Technology Fund (G) 171.23 2.14 -15.1834 8.9240 8.2772 13067.59 2.10 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 53.47 2.14 -15.1868 8.9044 8.2686 13067.59 2.10 5000.0 INVEST
HDFC Technology Fund - Regular (G) 11.0030 2.11 -17.8758 1328.48 2.12 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.0030 2.11 -17.8758 1328.48 2.12 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.1140 1.99 -7.0474 405.26 2.63 500.0 INVEST
Kotak Technology Fund - Regular (G) 9.7690 1.88 -15.8933 525.84 2.44 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.7690 1.87 -15.8846 525.84 2.44 100.0 INVEST
SBI Technology Opportunities Fund (IDCW) 113.2348 1.61 -12.2393 10.2555 10.6740 4240.40 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (G) 188.0395 1.61 -12.2393 10.2553 10.6724 4240.40 1.89 5000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.6176 1.52 82.18 2.21 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.6176 1.52 82.18 2.21 1000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 27.0783 1.34 36.8974 19.0850 10.6918 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 27.0783 1.34 36.8974 19.0850 10.6918 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (G) 27.0783 1.34 36.8974 19.0850 10.6918 329.73 2.41 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.0479 1.32 -2.4327 4987.51 1.94 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.0483 1.32 -2.4326 4987.51 1.94 5000.0 INVEST
Invesco India Infrastructure Fund (G) 63.44 1.23 1.0996 22.6908 20.5973 1456.94 4.40 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 40.78 1.22 1.1158 22.7554 20.6288 1456.94 4.40 1000.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.4921 1.22 110.41 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.4921 1.22 110.41 2.47 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.2025 1.19 1028.61 2.26 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.2025 1.19 1028.61 2.26 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.3808 1.18 7.4386 525.11 2.60 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.3806 1.18 7.4369 525.11 2.60 500.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.3431 1.10 181.38 2.39 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.3431 1.10 181.38 2.39 1000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.4450 1.09 -7.3713 739.73 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.4450 1.09 -7.3713 739.73 2.28 5000.0 INVEST
Tata Ethical Fund - (IDCW) 141.0601 1.08 -5.3947 8.0109 9.2180 3703.84 1.94 5000.0 INVEST
Tata Ethical Fund - (G) 360.6443 1.08 -5.3948 8.0099 9.2428 3703.84 1.94 5000.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.26 1.06 2621.20 1.95 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.26 1.06 2621.20 1.95 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 10.9999 1.05 -8.9977 1570.51 2.13 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.0 1.05 -8.9977 1570.51 2.13 500.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.6542 1.04 2.529 690.89 2.35 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.6542 1.04 2.529 690.89 2.35 100.0 INVEST
Invesco India PSU Equity Fund (G) 65.14 1.04 2.9231 26.9610 22.5456 1520.15 3.39 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.91 1.04 3.1064 27.0317 22.5896 1520.15 3.39 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.75 1.03 3.7736 1105.15 2.14 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.75 1.03 3.7736 1105.15 2.14 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 38.8171 1.01 -9.2391 14.1363 10.4997 1648.29 2.12 5000.0 INVEST
Franklin India Technology Fund - (G) 450.4015 1.01 -9.2391 14.1363 10.4998 1648.29 2.12 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.7330 1.01 9.3572 869.73 1.97 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.6048 1.01 9.3568 869.73 1.97 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.8651 0.94 0.7386 246.70 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.6153 0.94 0.7144 246.70 0.94 500.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.0769 0.89 530.21 2.09 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.0769 0.89 530.21 2.09 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.3168 0.89 -3.566 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.3168 0.89 -3.566 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.3168 0.89 -3.566 1576.42 2.06 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.32 0.87 -4.8008 102.46 2.18 500.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.9996 0.86 -0.5414 964.68 3.49 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.0149 0.86 -0.5422 964.68 3.49 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.1280 0.86 6.3642 1428.91 2.14 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.1280 0.86 6.3642 1428.91 2.14 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.28 0.85 5.6995 1454.78 1.82 500.0 INVEST
Kotak Healthcare Fund - Regular (G) 15.0770 0.84 14.593 496.0 2.55 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 15.0820 0.84 14.5962 496.0 2.55 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.74 0.82 -2.0107 12.4565 1687.28 1.79 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.66 0.82 0.5965 2778.33 2.46 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.66 0.82 0.5965 2778.33 2.46 500.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.3310 0.82 1.3379 1686.78 2.09 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.3330 0.82 1.3377 1686.78 2.09 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 25.1120 0.80 15.2426 27.6318 14.9615 2939.23 2.04 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 42.6580 0.80 15.2421 27.6514 14.9659 2939.23 2.04 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.1109 0.80 1.4205 16.1884 14.9424 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.1109 0.80 -2.5254 14.6616 14.0338 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (G) 44.1269 0.80 1.4141 16.1858 14.8791 2590.64 2.02 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.9395 0.79 -0.3025 1691.60 2.28 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.9395 0.79 -0.3025 1691.60 2.28 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.3616 0.79 -0.5122 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.3616 0.79 -0.5122 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.3616 0.79 -0.5122 1363.30 2.29 5000.0 INVEST
ICICI Pru MNC Fund (G) 29.34 0.79 7.0221 13.8812 12.4638 1714.77 2.11 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.89 0.78 -1.9843 12.4473 1687.28 1.79 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.28 0.78 5.6995 1454.78 1.82 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.93 0.77 7.0293 13.8813 12.4660 1714.77 2.11 5000.0 INVEST
Taurus Ethical Fund - (B) 123.76 0.77 -1.0158 14.8048 10.7644 394.59 2.10 500.0 INVEST
Taurus Ethical Fund - (G) 123.78 0.77 -1.0156 14.8063 10.7620 394.59 2.10 500.0 INVEST
Taurus Ethical Fund - (IDCW) 83.67 0.77 -1.0174 14.8017 10.7619 394.59 2.10 500.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.46 0.75 529.49 2.40 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.46 0.75 529.49 2.40 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.3220 0.73 10.0355 2101.64 1.75 1000.0 INVEST
UTI-MNC Fund (G) 382.5295 0.73 1.2746 11.2619 10.1202 2662.13 2.98 5000.0 INVEST
UTI-MNC Fund (IDCW) 197.2263 0.73 1.2746 11.2619 10.1202 2662.13 2.98 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 9.9354 0.73 2306.43 2.01 5000.0 INVEST
SBI Quality Fund - Regular (G) 9.9354 0.73 2306.43 2.01 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.5010 0.73 10.0281 2101.64 1.75 1000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 19.4130 0.72 19.7446 2158.58 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 19.4130 0.72 19.7446 2158.58 2.34 100.0 INVEST
Taurus Infrastructure Fund (G) 64.47 0.72 -2.4512 16.6180 13.5118 9.01 2.06 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.55 0.72 -2.4645 16.6163 13.5117 9.01 2.06 500.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.73 0.71 10.8885 1015.66 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.73 0.71 10.8885 1015.66 2.21 100.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.4484 0.70 5.5608 669.33 2.42 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.5662 0.70 5.56 669.33 2.42 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 31.2325 0.69 10.8495 25.2119 11.1987 84.53 2.44 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 31.2330 0.69 10.8493 25.2125 11.1990 84.53 2.44 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 15.1280 0.69 17.1714 602.93 2.57 500.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.52 0.67 1.4465 375.33 2.10 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.52 0.67 1.4465 375.33 2.10 5000.0 INVEST
UTI-Healthcare Fund (G) 309.8711 0.66 13.2112 28.2607 14.2388 1143.58 2.30 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 239.4871 0.66 13.2112 28.2607 14.2388 1143.58 2.30 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.5706 0.66 9.6961 20.0146 19.0213 1569.13 5.74 5000.0 INVEST
Quant Quantamental Fund (G) 24.5421 0.66 9.6957 20.0395 19.0064 1569.13 5.74 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.7819 0.65 4.7193 501.75 3.25 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.7816 0.65 4.7205 501.75 3.25 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 16.1714 0.65 5.16 351.89 2.47 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.1706 0.65 5.1555 351.89 2.47 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.7380 0.65 8.6671 1674.40 2.04 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.9718 0.65 5.0257 1306.40 2.75 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.50 0.65 1.7683 22.2132 7290.92 2.79 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.7380 0.65 8.6671 1674.40 2.04 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.1894 0.65 5.0246 1306.40 2.75 1000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.87 0.65 12.1775 92.44 2.47 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.87 0.65 12.1775 92.44 2.47 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.8030 0.63 3.6523 1318.91 2.61 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.7561 0.63 3.6534 1318.91 2.61 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.9547 0.63 5.1453 402.86 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.9547 0.63 5.1453 402.86 1.67 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.38 0.60 1.7827 22.2085 7290.92 2.79 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 41.9295 0.60 -0.867 12.9861 12.0298 3043.18 2.67 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 10.4420 0.60 12.4852 323.28 2.09 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 10.4420 0.60 12.4852 323.28 2.09 500.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 37.0185 0.60 -0.8658 12.9834 12.0139 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 37.0185 0.60 -4.8421 11.4520 11.1005 3043.18 2.67 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 294.0312 0.59 11.0027 26.7068 16.0648 4323.29 1.90 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 466.7555 0.59 11.0028 26.7065 16.0648 4323.29 1.90 5000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.3760 0.59 290.55 2.10 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.3760 0.59 290.55 2.10 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.18 0.59 -6.7283 9.2494 8.5748 92.31 2.18 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.75 0.58 0.98 19.8543 19.5674 36082.95 1.58 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.33 0.58 -0.1962 17.8641 16.2747 1365.65 2.16 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 161.18 0.58 -0.192 17.8596 16.2433 1365.65 2.16 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 15.70 0.58 -10.1317 9.3113 8.6906 375.93 2.56 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.54 0.57 0.9659 19.8393 19.5559 36082.95 1.58 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.9924 0.56 5.5075 68.56 2.75 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.9924 0.56 5.5075 68.56 2.75 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 12.66 0.56 -10.1489 9.2753 8.6691 375.93 2.56 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.9460 0.55 6.7105 1828.32 3.32 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.1266 0.55 6.8252 1176.20 2.20 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.1266 0.55 6.8252 1176.20 2.20 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.78 0.55 9.4893 27.1542 23.8683 6043.99 1.57 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.4218 0.55 418.01 2.41 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.4218 0.55 418.01 2.41 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.45 0.55 6.6549 25.6738 1975.03 2.38 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.7750 0.54 6.7044 1828.32 3.32 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.31 0.54 1576.93 2.10 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.31 0.54 1576.93 2.10 100.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 216.90 0.54 -3.7004 10.5227 6.5415 3352.89 1.66 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1255.84 0.54 -3.7027 10.5222 6.5418 3352.89 1.66 1000.0 INVEST
DSP Healthcare Fund (G) 40.7950 0.53 9.6196 23.1480 14.4471 3142.36 2.12 100.0 INVEST
DSP Healthcare Fund (IDCW) 23.6320 0.53 9.6191 23.1483 14.4472 3142.36 2.12 100.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.2720 0.53 1441.83 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.2720 0.53 1441.83 2.13 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.6508 0.53 -2.3398 170.88 3.73 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.39 0.52 6.832 21.9171 2864.45 2.01 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.7760 0.51 -6.0271 604.49 2.43 500.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.4194 0.51 37.57 2.01 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.4199 0.51 37.57 2.01 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.1750 0.51 646.93 2.05 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.1750 0.51 646.93 2.05 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 9.9120 0.51 743.73 2.66 1000.0 INVEST
Kotak Services Fund - Regular (G) 9.9130 0.51 743.73 2.66 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.91 0.50 6.618 25.6679 1975.03 2.38 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.94 0.50 9.473 27.1101 23.8376 6043.99 1.57 500.0 INVEST
ICICI Pru P.H.D Fund (G) 42.04 0.50 9.9085 29.6289 16.3459 6668.95 2.41 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 102.38 0.50 -5.8055 12.1037 12.5888 1901.16 2.06 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.13 0.50 9.6057 20.4841 15.0199 1030.22 1.91 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.19 0.50 -1.2109 14.6028 12.3183 149.91 2.45 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.29 0.50 9.5602 20.4912 15.0158 1030.22 1.91 500.0 INVEST
SBI Quant Fund - Regular (G) 9.5636 0.49 -0.7359 3146.21 1.94 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.5636 0.49 -0.7359 3146.21 1.94 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.8283 0.49 17.3176 753.02 2.51 5000.0 INVEST
Quant BFSI Fund - Regular (G) 18.8298 0.49 17.3182 753.02 2.51 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.44 0.49 6.8216 21.9123 2864.45 2.01 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.31 0.49 3.2032 656.95 2.35 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.37 0.48 -2.7205 1622.51 1.79 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.37 0.48 -2.7205 1622.51 1.79 100.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 43.98 0.48 -5.7822 12.1144 12.5810 1901.16 2.06 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.10 0.46 9.4403 1608.67 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.11 0.46 9.4324 1608.67 2.09 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 195.41 0.45 1.7707 22.5043 24.1703 8311.08 1.80 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.52 0.45 9.8729 29.5966 16.3365 6668.95 2.41 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.15 0.45 2.5759 507.17 3.22 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.15 0.45 2.5759 507.17 3.22 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.0627 0.45 -5.3974 11.2946 11.3811 503.73 2.72 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.3351 0.45 -5.3988 11.1486 11.3081 503.73 2.72 1000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.02 0.45 -0.3315 466.61 2.10 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.3670 0.44 -3.6911 1226.70 1.86 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.3670 0.44 -3.6911 1226.70 1.86 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.51 0.44 1.7687 22.5009 24.1714 8311.08 1.80 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.67 0.44 -6.8919 14.8056 11.3593 1350.75 2.17 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.8131 0.44 7.1448 25.0041 14.0722 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.5960 0.43 3.0456 23.3892 13.1857 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.5960 0.43 7.1468 25.0049 14.0726 1325.19 2.21 5000.0 INVEST
Sundaram Services Fund - Regular (G) 33.7033 0.43 -1.2893 15.2170 15.7273 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.0349 0.43 -14.413 4.5927 6.1717 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.0349 0.43 -1.2821 15.2614 15.7540 4624.47 1.85 100.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.8020 0.43 4.4452 21.9516 229.56 4.84 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.8020 0.43 4.4452 21.9516 229.56 4.84 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.6680 0.43 -8.7675 614.77 2.06 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.6680 0.43 -8.7675 614.77 2.06 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.06 0.43 -6.8559 14.8170 11.3604 1350.75 2.17 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.47 0.42 274.82 2.10 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.47 0.42 274.82 2.10 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.3544 0.42 472.32 4.56 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.3544 0.42 472.32 4.56 5000.0 INVEST
Nippon India Pharma Fund (G) 548.6390 0.42 9.7459 25.4738 13.5292 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 548.6390 0.42 9.7459 25.4738 13.5292 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 118.4753 0.42 9.7472 25.4746 13.5299 8365.40 2.32 5000.0 INVEST
Nippon India Power & Infra Fund (G) 373.3754 0.41 9.1253 26.0366 24.0066 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 64.9267 0.41 9.1242 26.0323 24.0042 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 373.3754 0.41 9.1253 26.0366 24.0066 7707.34 1.78 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.3239 0.41 103.16 2.44 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.3239 0.41 103.16 2.44 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.8150 0.41 672.60 2.05 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.8150 0.41 672.60 2.05 1000.0 INVEST
ICICI Pru Quant Fund (G) 22.17 0.41 -1.2472 14.6008 12.3049 149.91 2.45 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.2610 0.40 0.8887 591.58 2.51 500.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.0124 0.40 3.9455 8918.38 1.76 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.0610 0.40 5.9889 10361.27 1.73 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.0610 0.40 5.9889 10361.27 1.73 100.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.0126 0.40 3.9444 8918.38 1.76 5000.0 INVEST
AXIS Quant Fund (G) 15.27 0.39 -1.4203 10.2652 822.99 2.51 100.0 INVEST
AXIS Quant Fund (IDCW) 15.27 0.39 -1.4203 10.2652 822.99 2.51 100.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.31 0.39 3.2032 656.95 2.35 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.8870 0.39 -0.7127 9.2166 7.9122 784.74 1.27 100.0 INVEST
DSP Quant Fund - Regular (G) 20.9210 0.38 -0.7166 9.2142 7.9099 784.74 1.27 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.19 0.38 14.3556 22.1172 14.0932 1157.63 1.88 1000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.60 0.38 1917.99 2.86 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 35.59 0.37 14.327 22.1032 14.1043 1157.63 1.88 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.24 0.36 12.5098 26.5706 13.4395 900.87 1.96 1000.0 INVEST
Quant ESG Integration Strategy Fund (G) 35.4855 0.36 8.7718 18.4028 19.1499 264.40 2.65 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 35.3130 0.36 8.7705 18.3972 19.0636 264.40 2.65 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 33.68 0.36 12.4916 25.9423 13.0994 900.87 1.96 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7094 0.36 0.8021 1498.47 2.10 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.7094 0.36 0.8021 1498.47 2.10 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.4920 0.35 3.2169 276.34 2.74 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.4920 0.35 3.2169 276.34 2.74 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.0790 0.35 6.178 1538.58 3.54 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.39 0.35 13.6727 8851.29 2.47 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.39 0.35 13.6727 8851.29 2.47 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.9860 0.35 13.6088 26.3656 24.0540 5788.63 1.99 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 345.9730 0.35 13.6055 26.3649 24.0535 5788.63 1.99 100.0 INVEST
Nippon India Banking&Financial Services (Bonus) 617.1108 0.34 -0.3367 13.7318 14.7791 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (G) 617.1108 0.34 -0.3367 13.7318 14.7791 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 65.4324 0.34 -0.3373 13.7315 14.7788 7469.77 1.97 5000.0 INVEST
ICICI Pru Commodities Fund (G) 47.41 0.34 16.9554 20.6264 16.5718 3789.06 1.93 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.6721 0.34 11.3463 750.93 2.29 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.6721 0.34 11.3463 750.93 2.29 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.2274 0.34 -2.4233 346.27 2.42 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.8114 0.34 -2.4233 346.27 2.42 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.01 0.33 -0.442 466.61 2.10 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.27 0.33 9.0688 23.8310 20.2533 6613.59 1.78 5000.0 INVEST
Union Consumption Fund - Reg (G) 9.12 0.33 316.87 2.41 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.12 0.33 316.87 2.41 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.48 0.33 16.9847 20.6286 16.5688 3789.06 1.93 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.2821 0.33 -4.1415 10.7080 10.4971 5265.04 1.87 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 227.9241 0.33 -4.1415 10.7085 10.4967 5265.04 1.87 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.3940 0.33 7.984 20.1646 652.80 2.05 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.2180 0.33 7.984 20.1608 652.80 2.05 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.6735 0.32 679.85 2.40 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.6735 0.32 679.85 2.40 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 27.8608 0.32 9.5855 17.3511 12.3823 984.09 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 27.8593 0.32 9.5852 17.3510 12.3815 984.09 2.25 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.1430 0.32 -4.0763 10.5850 8.2368 752.38 2.36 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.1430 0.32 -4.0706 10.5850 8.2368 752.38 2.36 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.80 0.31 5.7174 2027.06 1.76 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.81 0.31 5.7112 2027.06 1.76 500.0 INVEST
ITI Banking and Financial Services Fund (G) 15.1506 0.31 2.104 11.1470 362.26 2.41 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.7359 0.31 13.741 884.82 2.33 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.7359 0.31 13.741 884.82 2.33 1000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.2235 0.31 2.106 11.1477 362.26 2.41 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.1130 0.30 -3.0663 1643.67 2.04 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.6013 0.30 4.8103 17.6055 12.7625 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.6013 0.30 9.0874 19.1839 13.6682 1343.33 2.17 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.1997 0.30 16.8083 5074.99 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.1999 0.30 16.808 5074.99 1.89 5000.0 INVEST
Tata Resources & Energy Fund (G) 48.4748 0.30 9.0853 19.1816 13.6807 1343.33 2.17 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.03 0.30 2169.93 2.95 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 37.14 0.30 9.0109 23.8085 20.2520 6613.59 1.78 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.4372 0.30 -0.431 16.1781 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (G) 18.4372 0.30 -0.431 16.1781 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.4372 0.30 -0.431 16.1781 2637.21 2.06 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.3610 0.29 414.71 2.09 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.3610 0.29 414.71 2.09 500.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.8030 0.28 2.002 15.8922 3064.28 2.18 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.9260 0.28 1.9982 15.8907 3064.28 2.18 100.0 INVEST
Canara Robeco Infrastructure (IDCW) 64.09 0.28 6.8956 24.2578 22.9411 988.78 2.25 5000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 9.7349 0.28 181.21 2.99 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 9.7349 0.28 181.21 2.99 500.0 INVEST
SBI MNC Fund (IDCW) 113.8502 0.28 1.9198 7.8936 8.9294 5958.19 1.85 5000.0 INVEST
SBI MNC Fund (G) 372.6781 0.28 1.9198 7.8936 8.9294 5958.19 1.85 5000.0 INVEST
Canara Robeco Infrastructure (G) 166.97 0.28 6.9703 24.2434 22.9577 988.78 2.25 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.9545 0.28 6.2802 866.16 2.74 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.9545 0.28 6.2802 866.16 2.74 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.63 0.27 8.6117 5206.25 2.06 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.63 0.27 8.6117 5206.25 2.06 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.78 0.27 -3.9271 13.1349 13.9199 3064.88 2.48 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.92 0.27 -2.3267 12.2831 10.2436 565.96 2.07 500.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.8318 0.27 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.8318 0.27 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.8318 0.27 948.48 2.21 100.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 12.1445 0.26 7.9761 712.41 2.04 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 12.1445 0.26 7.9761 712.41 2.04 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.78 0.25 -3.958 13.1162 13.9090 3064.88 2.48 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.08 0.25 -2.5332 126.17 2.47 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 283.5292 0.25 -8.8793 9.7009 13.9690 2932.51 2.54 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 170.7040 0.25 -8.8795 9.7011 13.9620 2932.51 2.54 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.6650 0.24 5.3437 499.46 2.45 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.6650 0.24 5.3437 499.46 2.45 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.11 0.23 -2.3959 12.2728 10.2375 565.96 2.07 500.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.0503 0.23 4.9695 674.97 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.0503 0.23 4.9695 674.97 2.34 1000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.5290 0.23 103.27 2.47 500.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 27.4730 0.23 -1.1227 14.0391 13.7129 1612.72 2.08 100.0 INVEST
SBI PSU Fund (IDCW) 34.7128 0.23 9.4364 29.9975 24.0356 6669.45 1.81 5000.0 INVEST
SBI PSU Fund (G) 34.7169 0.23 9.4366 29.9977 24.0348 6669.45 1.81 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 102.5122 0.23 -1.0727 13.9601 13.6652 1612.72 2.08 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.6490 0.23 -6.2202 53.03 2.47 500.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.5850 0.23 398.40 2.91 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.5870 0.23 398.40 2.91 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 34.7292 0.23 -1.6536 23.3660 18.7983 8534.74 1.77 5000.0 INVEST
Franklin India Opportunities Fund - (G) 242.1146 0.23 -1.6536 23.3661 18.7985 8534.74 1.77 5000.0 INVEST
Quant Infrastructure Fund (G) 39.3395 0.22 5.5856 20.05 19.3928 3072.93 2.29 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.2508 0.22 5.5853 20.0546 19.39 3072.93 2.29 5000.0 INVEST
Invesco India Financial Services Fund (G) 140.68 0.22 5.3704 18.0562 14.9123 1673.13 2.07 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.1263 0.22 427.20 2.39 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.1263 0.22 427.20 2.39 1000.0 INVEST
Sundaram Consumption Fund (G) 88.1467 0.21 -9.2172 11.8263 12.0634 1427.62 2.14 100.0 INVEST
Sundaram Consumption Fund (IDCW) 23.0378 0.21 -9.272 11.8039 12.05 1427.62 2.14 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 71.74 0.21 5.3606 18.0570 14.9083 1673.13 2.07 1000.0 INVEST
HDFC Consumption Fund - Regular (G) 13.0840 0.21 -6.1473 997.39 2.20 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.0840 0.21 -6.1473 997.39 2.20 100.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.84 0.20 824.01 2.34 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.84 0.20 824.01 2.34 1000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.02 0.20 2169.93 2.95 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.25 0.20 -4.3909 10.0824 7.6920 1072.22 2.25 100.0 INVEST
LIC MF Infrastructure Fund (IDCW) 51.6883 0.20 8.1424 27.6848 23.9023 1046.65 2.18 5000.0 INVEST
LIC MF Infrastructure Fund (G) 51.6869 0.20 8.1422 27.6855 23.9032 1046.65 2.18 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 37.8604 0.20 3.0618 16.4632 12.9752 10374.95 2.02 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 42.1584 0.20 3.0619 16.4622 12.9742 10374.95 2.02 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 123.8882 0.19 4.1792 18.9681 17.6446 3810.93 2.42 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 268.6742 0.19 4.1792 18.9682 17.6446 3810.93 2.42 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.4496 0.19 0.6239 14.8242 560.89 2.08 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.9061 0.19 0.6324 14.8281 560.89 2.08 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.6477 0.19 -2.8291 484.65 2.42 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.6477 0.19 -2.8291 484.65 2.42 100.0 INVEST
Kotak MNC Fund - Regular (G) 11.6640 0.19 19.2029 2047.91 2.06 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 11.6640 0.19 19.2029 2047.91 2.06 100.0 INVEST
Tata Housing Opportunities Fund (G) 14.3084 0.19 -2.7136 10.0174 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.3084 0.19 -2.7136 10.0174 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.3084 0.19 -2.7136 10.0174 476.11 2.48 5000.0 INVEST
Nippon India Consumption Fund (G) 182.0425 0.19 -7.8784 12.0459 14.4930 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (B) 182.0425 0.19 -7.8784 12.0459 14.4930 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 32.8996 0.19 -7.8781 12.0479 14.4967 2442.86 1.98 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.78 0.19 -0.9191 2104.39 2.15 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.78 0.19 -0.9191 2104.39 2.15 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.3950 0.18 -0.1763 16.8533 15.1529 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 70.1473 0.18 -0.1762 16.8530 15.1526 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 70.1473 0.18 -0.1762 16.8530 15.1526 111.89 0.96 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.3060 0.17 -2.7986 1059.88 1.91 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.0970 0.17 -2.7994 1059.88 1.91 1000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.7170 0.16 2.1305 506.82 1.80 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.83 0.16 2.128 506.82 1.80 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.3532 0.16 539.63 2.41 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.3532 0.16 539.63 2.41 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.22 0.15 -4.3918 10.0847 7.6897 1072.22 2.25 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.3660 0.14 1.3234 13.3563 12.6513 2173.94 2.05 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.3920 0.14 1.3267 13.3558 12.6861 2173.94 2.05 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 110.5790 0.13 24.452 24.0858 16.8171 2342.60 1.97 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.49 0.13 24.4531 24.0867 14.9504 2342.60 1.97 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.12 0.12 0.1242 14.3533 2065.05 3.16 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.12 0.12 0.1242 14.3533 2065.05 3.16 100.0 INVEST
Tata Infrastructure Fund (IDCW) 75.7045 0.12 2.3209 17.6002 18.4937 2084.20 2.07 5000.0 INVEST
Tata Infrastructure Fund (G) 173.4145 0.12 2.3192 17.5994 18.5176 2084.20 2.07 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.1490 0.12 1.7488 7.9143 528.12 3.63 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.1490 0.12 1.7488 7.9143 528.12 3.63 100.0 INVEST
Quant Consumption Fund - Regular (G) 9.3460 0.12 -11.5682 189.75 3.85 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.3496 0.11 -11.5701 189.75 3.85 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.75 0.11 -2.7778 1018.16 2.31 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.75 0.11 -2.7778 1018.16 2.31 100.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.78 0.11 3.66 440.27 13.50 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.78 0.11 3.66 440.27 13.50 1000.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.1679 0.11 246.32 2.41 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.1679 0.11 246.32 2.41 100.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.30 0.10 569.08 3.22 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.30 0.10 569.08 3.22 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.34 0.10 -1.2416 2984.56 2.16 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.34 0.10 -1.2416 2984.56 2.16 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.2130 0.09 -4.1341 15.0935 13.9761 1207.97 2.22 100.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.05 0.09 -0.7188 190.72 2.43 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.05 0.09 -0.7188 190.72 2.43 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.2210 0.09 -4.1335 15.0692 13.9618 1207.97 2.22 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.9310 0.09 1.3044 12.6682 4369.89 1.96 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.8620 0.09 1.302 12.6842 4369.89 1.96 100.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.5350 0.08 827.75 2.36 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.5350 0.08 827.75 2.36 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 46.4276 0.08 -1.8624 13.1398 11.3847 389.40 2.10 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.0392 0.08 -1.8557 13.1424 11.3807 389.40 2.10 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 37.05 0.08 -6.8798 10.9108 11.8087 5996.27 1.57 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 198.72 0.07 -6.8835 10.9116 11.8061 5996.27 1.57 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.22 0.07 -0.3654 15.0210 2667.32 1.99 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.91 0.06 -0.2948 15.0297 2667.32 1.99 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 59.77 0.05 -0.3169 12.2495 11.7540 3541.09 1.65 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.86 0.05 -0.283 12.2606 11.7494 3541.09 1.65 1000.0 INVEST
Franklin Build India Fund (IDCW) 40.8112 0.04 3.4864 24.1731 22.1421 3213.95 2.04 5000.0 INVEST
Franklin Build India Fund (G) 143.3613 0.04 3.4859 24.1725 22.1415 3213.95 2.04 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.4206 0.04 -16.078 235.48 3.08 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.4221 0.04 -16.0794 235.48 3.08 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 86.5420 0.04 -4.5538 11.9370 13.2141 4455.50 1.91 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.2460 0.04 -4.5546 11.9307 13.2146 4455.50 1.91 5000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.0230 0.03 2.5056 1142.93 2.94 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.0230 0.03 2.5056 1142.93 2.94 100.0 INVEST
UTI-India Consumer Fund (IDCW) 47.5118 0.02 -3.9339 11.4238 11.0363 673.81 2.42 5000.0 INVEST
UTI-India Consumer Fund (G) 54.3528 0.02 -3.9338 11.4237 11.0363 673.81 2.42 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.2440 0.01 0.1906 11.7444 1446.78 2.13 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.2440 0.01 0.1906 11.7444 1446.78 2.13 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 62.44 0.0 15.288 24.9860 21.4404 755.26 2.03 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 39.80 0.0 15.2953 24.9951 21.4503 755.26 2.03 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 40.53 0.0 15.273 24.9625 21.4321 755.26 2.03 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.80 0.0 -5.3763 2869.48 1.94 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.13 0.0 -3.5977 646.61 2.42 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 8.80 0.0 -5.3763 2869.48 1.94 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.20 0.0 1.0113 18.7613 16.5383 15813.44 1.68 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.0 -0.02 -1.2972 11.1583 2603.96 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.0 -0.02 -1.2972 11.1583 2603.96 1.98 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.6433 -0.03 -3.2336 16.7364 15.9980 1149.12 2.57 5000.0 INVEST
HSBC Business Cycles Fund (G) 40.7957 -0.03 -3.2367 16.7351 16.0016 1149.12 2.57 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.05 -0.04 1.0076 19.0211 16.6912 15813.44 1.68 5000.0 INVEST
360 ONE Quant Fund (G) 18.3325 -0.06 -4.2364 19.7937 879.56 2.11 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.3325 -0.06 -4.2364 19.7937 879.56 2.11 1000.0 INVEST
AXIS Innovation Fund (IDCW) 15.61 -0.06 3.2763 15.1882 11.8082 1176.60 2.18 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 51.28 -0.08 -4.4887 8.7785 10.2861 11.42 2.08 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 24.08 -0.08 -4.3398 10.5416 10.6985 10588.98 2.16 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 45.90 -0.09 -4.4944 8.7787 10.2881 11.42 2.08 500.0 INVEST
Kotak Manufacture in India Fund (G) 19.99 -0.09 9.7086 20.9708 2669.42 2.35 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.99 -0.09 9.7086 20.9708 2669.42 2.35 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 126.16 -0.10 -4.33 10.5493 10.6766 10588.98 2.16 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 79.03 -0.10 -11.1523 1.2925 8.8481 1676.25 2.48 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 427.58 -0.10 -11.1512 1.2821 8.8411 1676.25 2.48 5000.0 INVEST
AXIS Innovation Fund (G) 18.65 -0.11 3.3204 15.2378 11.8187 1176.60 2.18 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.49 -0.11 8.6709 20.5658 19.2157 1168.63 1.88 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 100.11 -0.11 8.6853 20.5814 19.2174 1168.63 1.88 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.6932 -0.12 9.1095 21.8882 18.77 990.20 2.26 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 100.7406 -0.12 9.153 21.9562 18.8106 990.20 2.26 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.9422 -0.13 -6.4483 11.6984 11.8982 1419.16 1.83 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.0879 -0.13 -6.4517 11.6958 11.8948 1419.16 1.83 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.3924 -0.16 11.4291 340.27 2.68 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.3901 -0.16 11.4285 340.27 2.68 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.8080 -0.18 -2.4283 23.0196 22.3593 2416.48 2.53 100.0 INVEST
HDFC Infrastructure Fund (G) 46.1870 -0.18 -2.4294 23.0201 22.3589 2416.48 2.53 100.0 INVEST
SBI Infrastructure Fund (IDCW) 44.6612 -0.20 1.3762 19.7587 19.5665 4804.69 1.90 5000.0 INVEST
SBI Infrastructure Fund (G) 50.2047 -0.20 1.3763 19.7585 19.5660 4804.69 1.90 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 65.40 -0.21 2.3682 17.6986 20.9095 2373.02 2.01 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 52.3050 -0.21 2.368 17.6994 20.91 2373.02 2.01 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.4127 -0.23 -0.5718 7.4650 8.8020 262.05 2.41 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.4091 -0.23 -0.5719 7.9716 9.9581 262.05 2.41 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.8320 -0.24 0.4997 12.0519 11.2369 210.56 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.8283 -0.24 0.4998 12.0551 11.2375 210.56 0.75 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 185.1823 -0.24 -1.0495 12.3740 11.7752 1350.29 4.40 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 72.0720 -0.24 -1.0496 12.3740 11.7753 1350.29 4.40 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 74.4143 -0.25 1.4617 18.1351 16.4602 2162.39 2.47 5000.0 INVEST
UTI-Infrastructure Fund (G) 142.3805 -0.25 1.4618 18.1351 16.4602 2162.39 2.47 5000.0 INVEST
Bandhan Infrastructure Fund (G) 47.4970 -0.25 -5.3977 20.9351 19.6362 1501.91 1.82 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 35.3980 -0.26 -5.4024 20.9322 19.6439 1501.91 1.82 1000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.9877 -0.28 69.74 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.9877 -0.28 69.74 2.47 500.0 INVEST
HDFC Defence Fund - Regular (IDCW) 26.8930 -0.33 13.9051 9123.61 1.74 100.0 INVEST
HDFC Defence Fund - Regular (G) 26.8930 -0.33 13.9051 9123.61 1.74 100.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.0118 -0.43 33.3416 19.7715 12.2342 320.39 2.08 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.1645 -0.43 33.3432 19.7701 12.2333 320.39 2.08 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.8955 -0.43 -0.11 679.32 2.41 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.8957 -0.43 -0.11 679.32 2.41 500.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.3378 -0.51 5.0874 20.6777 20.7329 2412.93 2.02 5000.0 INVEST
HSBC Infrastructure Fund (G) 48.7726 -0.51 5.0841 20.6766 20.6731 2412.93 2.02 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 73.32 -0.58 19.7435 14.1217 11.5023 3607.42 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 73.32 -0.58 19.7435 14.1294 11.5023 3607.42 1.99 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 32.4680 -0.65 8.0862 20.7356 15.6747 3495.30 2.10 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 32.4540 -0.66 8.0863 20.7204 15.6662 3495.30 2.10 100.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.0957 -0.66 17.7946 131.03 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.5324 -0.66 17.7946 131.03 2.47 500.0 INVEST
Nippon India US Equity Opportunities Fund (G) 39.7101 -0.80 18.1089 18.8757 11.1827 749.10 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 39.7101 -0.80 18.1089 18.8757 11.1827 749.10 2.38 100.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.36 -0.93 19.0018 395.57 2.47 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.3604 -0.93 19.0056 395.57 2.47 500.0 INVEST
Franklin Asian Equity Fund (G) 42.7419 -0.94 45.3806 19.2663 6.4694 520.57 4.32 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 20.1750 -0.94 45.3803 19.2668 6.4692 520.57 4.32 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 33.1602 -3.51 195.73 59.7606 1138.67 2.17 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 33.1602 -3.51 195.73 59.7606 1138.67 2.17 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 33.1602 -3.51 195.73 59.7606 1138.67 2.17 500.0 INVEST