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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) 25.4982 1.99 188.974 48.4599 519.50 2.42 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 25.4982 1.99 188.974 48.4599 519.50 2.42 500.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.2510 1.85 -3.9197 1363.41 2.17 100.0 INVEST
HDFC Technology Fund - Regular (G) 11.2510 1.85 -3.9197 1363.41 2.17 100.0 INVEST
Tata Digital India Fund (IDCW) RI 39.7022 1.71 -2.3667 8.0153 7.9582 9896.30 1.73 5000.0 INVEST
Tata Digital India Fund (G) 39.7022 1.71 -2.3667 8.0153 7.9582 9896.30 1.73 5000.0 INVEST
Tata Digital India Fund (IDCW) 39.7022 1.71 -2.3667 8.0153 7.9582 9896.30 1.73 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.9350 1.65 -4.7368 574.47 2.35 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.9350 1.65 -4.7276 574.47 2.35 100.0 INVEST
ICICI Pru Technology Fund (G) 171.26 1.62 -4.2606 8.3288 8.5699 13572.40 1.76 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 53.48 1.62 -4.2611 8.3121 8.5616 13572.40 1.76 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 144.16 1.50 -4.6459 6.3733 7.3232 3882.51 1.91 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 35.76 1.48 -4.6365 6.3790 7.3236 3882.51 1.91 1000.0 INVEST
Quant Teck Fund - Regular (G) 8.6050 1.32 -18.6381 225.76 2.43 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 8.6063 1.32 -18.6389 225.76 2.43 5000.0 INVEST
SBI Technology Opportunities Fund (G) 186.4846 1.15 -1.3887 9.6998 10.6113 4273.37 1.92 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 112.2984 1.15 -1.3887 9.7001 10.6129 4273.37 1.92 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 10.8336 1.11 12.3295 647.73 2.33 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 10.8336 1.11 12.3295 647.73 2.33 100.0 INVEST
Franklin India Technology Fund - (G) 441.6464 1.10 1.8199 14.6265 8.7703 1670.19 2.10 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 38.0626 1.10 1.82 14.6266 8.7704 1670.19 2.10 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 106.0180 1.05 23.058 23.0104 19.0606 1989.64 2.01 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.15 1.05 23.0601 23.0104 17.1575 1989.64 2.01 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 8.6570 1.03 4.088 389.01 2.39 500.0 INVEST
ICICI Pru Quality Fund - Regular (G) 9.60 0.95 2265.68 2.05 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 9.60 0.95 2265.68 2.05 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 7.9996 0.95 -0.1548 730.43 2.34 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 7.9995 0.94 -0.156 730.43 2.34 500.0 INVEST
HDFC Defence Fund - Regular (IDCW) 23.3720 0.93 26.9252 8096.66 1.81 100.0 INVEST
HDFC Defence Fund - Regular (G) 23.3720 0.93 26.9252 8096.66 1.81 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 29.2410 0.88 10.7236 18.4610 13.8771 3318.06 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.2530 0.88 10.7187 18.4750 13.8864 3318.06 1.84 100.0 INVEST
HSBC Infrastructure Fund (IDCW) 31.9160 0.84 9.2909 18.5721 19.2782 2300.26 2.06 5000.0 INVEST
HSBC Infrastructure Fund (G) 44.0499 0.84 9.2876 18.5709 19.2192 2300.26 2.06 5000.0 INVEST
Tata Ethical Fund - (IDCW) 140.6771 0.82 0.7012 7.8349 8.7855 3715.35 1.90 5000.0 INVEST
Tata Ethical Fund - (G) 345.1508 0.82 0.7007 7.8337 8.8102 3715.35 1.90 5000.0 INVEST
Franklin Asian Equity Fund (G) 36.3060 0.81 40.1652 12.5245 2.1424 426.90 2.54 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 17.1371 0.81 40.1647 12.5251 2.1423 426.90 2.54 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.95 0.81 5.0686 3513.29 1.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.95 0.81 5.0686 3513.29 1.94 5000.0 INVEST
SBI Comma Fund (G) 108.9859 0.81 22.4697 19.5588 14.2301 999.26 2.34 5000.0 INVEST
SBI Comma Fund (IDCW) 61.8615 0.81 22.4697 19.5590 14.2312 999.26 2.34 5000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.2126 0.72 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.44 0.72 8.4833 275.69 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 8.44 0.72 8.4833 275.69 2.39 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.2126 0.72 0.0 1000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.2660 0.71 19.3027 2006.76 2.04 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.2660 0.71 19.3027 2006.76 2.04 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.54 0.69 7.6385 12.9650 9.4069 592.39 2.47 500.0 INVEST
UTI-Quant Fund - Regular (G) 9.6233 0.69 5.4285 1683.18 2.02 1000.0 INVEST
UTI-Innovation Fund - Regular (G) 9.3357 0.69 -4.2689 688.69 2.35 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 9.3357 0.69 -4.2698 688.69 2.35 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.2572 0.68 3.5985 10.8022 10.4399 216.34 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.2607 0.68 3.5984 10.7992 10.4397 216.34 0.75 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 28.07 0.68 17.1634 17.6288 19.2218 3677.09 1.95 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.35 0.68 5.0761 2261.81 2.05 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.35 0.68 5.0761 2261.81 2.05 5000.0 INVEST
Taurus Infrastructure Fund (G) 60.01 0.67 3.9134 15.8054 12.9176 8.89 2.42 500.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.3040 0.67 -0.6726 615.20 2.36 500.0 INVEST
ICICI Pru Commodities Fund (G) 43.66 0.67 17.1529 17.6391 19.2294 3677.09 1.95 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.67 0.66 7.6178 12.9451 9.3953 592.39 2.47 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 56.36 0.66 3.9087 15.8052 12.9189 8.89 2.42 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.20 0.66 10.0478 2161.25 2.03 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.25 0.65 1.381 54.98 2.38 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 16.98 0.65 3.4969 7486.66 1.80 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.12 0.65 9.3966 20.4111 20.8565 35665.82 1.56 5000.0 INVEST
Nippon India MNC Fund - Regular (G) 9.7057 0.65 425.17 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 9.7057 0.65 425.17 2.47 500.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.8271 0.64 12.3977 16.7187 13.7265 1263.92 2.10 5000.0 INVEST
Tata Resources & Energy Fund (G) 44.6346 0.64 12.3955 16.7166 13.7392 1263.92 2.10 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.8271 0.64 12.3977 16.7187 13.7265 1263.92 2.10 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.46 0.64 9.3968 20.4082 20.8292 35665.82 1.56 5000.0 INVEST
DSP Quant Fund - Regular (G) 20.0610 0.64 7.1635 8.9807 7.3768 837.86 1.25 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.2340 0.64 7.1689 8.9845 7.3792 837.86 1.25 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 14.31 0.63 3.5308 7486.66 1.80 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.9410 0.62 10.9037 1424.04 2.12 500.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 74.24 0.62 -12.3336 0.5586 7.6696 1765.12 2.18 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 13.9180 0.62 10.1626 15.2421 3053.74 1.93 100.0 INVEST
ICICI Pru FMCG Fund - (G) 401.66 0.62 -12.3394 0.5479 7.6641 1765.12 2.18 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 14.9740 0.62 10.1596 15.2410 3053.74 1.93 100.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 8.9060 0.61 2.7813 1292.27 2.14 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 8.9060 0.61 2.7813 1292.27 2.14 1000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.0290 0.60 7.6955 485.24 2.34 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.0330 0.60 7.6929 485.24 2.34 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.2490 0.60 5.0244 6.7898 544.35 2.45 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.2490 0.60 5.0244 6.7898 544.35 2.45 100.0 INVEST
SBI Quant Fund - Regular (G) 9.5316 0.60 9.9428 3452.24 1.97 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.5316 0.60 9.9441 3452.24 1.97 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.4235 0.59 1014.49 2.11 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.4235 0.59 1014.49 2.11 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.4235 0.59 1014.49 2.11 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 13.71 0.59 6.0751 14.2679 12.87 153.40 2.54 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 12.10 0.58 -2.5762 8.9547 8.3041 399.56 2.45 1000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 8.68 0.58 1678.01 2.09 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 8.68 0.58 1678.01 2.09 100.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 9.9929 0.58 10.1996 684.98 2.37 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 9.9927 0.57 10.1998 684.98 2.37 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 154.19 0.57 5.907 16.8512 15.9280 1377.89 2.27 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.10 0.57 13.1476 1994.21 2.05 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.3540 0.57 13.1363 1994.21 2.05 1000.0 INVEST
ICICI Pru Quant Fund (G) 21.43 0.56 6.0366 14.2497 12.8671 153.40 2.54 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.5166 0.56 5.6729 13.4694 567.58 2.39 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.1267 0.56 5.6815 13.4733 567.58 2.39 5000.0 INVEST
SBI Quality Fund - Regular (G) 9.4723 0.56 2245.81 2.02 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 9.4723 0.56 2245.81 2.02 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 34.75 0.55 5.8896 16.8523 15.9570 1377.89 2.27 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 24.6554 0.55 10.753 16.0556 9.9695 881.97 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 24.6567 0.55 10.7529 16.0556 9.9704 881.97 2.29 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.18 0.55 9.8086 2161.25 2.03 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 15.0 0.54 -2.5974 8.9773 8.3175 399.56 2.45 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.82 0.53 15.8296 19.1455 14.1558 944.40 2.32 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.43 0.52 15.6761 5175.61 1.83 500.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.0790 0.52 2.9113 10.4039 2650.14 2.0 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.0790 0.52 2.9113 10.4039 2650.14 2.0 100.0 INVEST
SBI Infrastructure Fund (G) 45.0667 0.52 2.436 17.2948 18.3793 4645.50 1.93 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 40.0905 0.52 2.4362 17.2953 18.3798 4645.50 1.93 5000.0 INVEST
ICICI Pru MNC Fund (G) 27.08 0.52 7.1599 12.6606 12.2456 1709.90 2.15 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 15.63 0.51 7.1819 12.6628 12.2566 1709.90 2.15 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 8.9073 0.51 38.73 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 8.9069 0.51 38.73 2.25 1000.0 INVEST
Kotak Services Fund - Regular (G) 9.8840 0.51 0.0 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.0334 0.50 10.453 143.03 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.3285 0.50 10.4839 143.03 0.94 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.08 0.50 2.2924 14.6048 11.1619 1400.25 2.17 5000.0 INVEST
Kotak Services Fund - Regular (IDCW) 9.8830 0.50 0.0 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 24.23 0.50 15.8222 19.1340 14.1534 944.40 2.32 500.0 INVEST
UTI-MNC Fund (G) 357.8522 0.48 6.3374 10.2874 8.9932 2723.74 2.06 5000.0 INVEST
UTI-MNC Fund (IDCW) 184.5031 0.48 6.3374 10.2874 8.9932 2723.74 2.06 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.7178 0.48 18.7893 907.24 2.26 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.7178 0.48 18.7893 907.24 2.26 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.23 0.47 0.3308 9.1410 7.7901 94.88 2.18 500.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.04 0.47 6.4402 14.1184 2145.11 2.06 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.04 0.47 6.4402 14.1184 2145.11 2.06 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 26.6870 0.47 14.0445 23.6626 22.5604 5459.77 1.85 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 307.9110 0.46 14.0441 23.6613 22.5599 5459.77 1.85 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.5540 0.46 7.3604 1155.15 2.17 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.5540 0.46 7.3604 1155.15 2.17 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.1830 0.46 9.0164 13.2219 4510.14 1.90 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.3270 0.46 11.6819 533.05 2.37 500.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.6470 0.46 649.62 2.34 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.6470 0.46 649.62 2.34 1000.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.1570 0.45 9.0142 13.2046 4510.14 1.90 100.0 INVEST
Taurus Ethical Fund - (G) 117.41 0.45 5.1872 13.5473 10.1127 373.36 2.37 500.0 INVEST
Taurus Ethical Fund - (B) 117.39 0.45 5.1882 13.5456 10.1150 373.36 2.37 500.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.0093 0.45 0.0 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.0093 0.45 0.0 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.42 0.45 15.59 5175.61 1.83 500.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.0220 0.45 520.66 2.32 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.0220 0.45 520.66 2.32 5000.0 INVEST
SBI MNC Fund (IDCW) 102.8094 0.44 3.7521 5.6776 7.8243 5841.01 1.92 5000.0 INVEST
SBI MNC Fund (G) 336.5369 0.44 3.7521 5.6775 7.8243 5841.01 1.92 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 79.36 0.44 5.1822 13.5466 10.1103 373.36 2.37 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 13.65 0.44 2.2281 14.5872 11.1488 1400.25 2.17 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.0336 0.43 564.85 2.33 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.0336 0.43 564.85 2.33 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.2506 0.43 -2.6478 180.60 2.38 500.0 INVEST
DSP Healthcare Fund (IDCW) 20.9420 0.43 -0.2955 19.2890 12.8662 3033.42 1.94 100.0 INVEST
DSP Healthcare Fund (G) 36.1510 0.43 -0.2964 19.2907 12.8655 3033.42 1.94 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 68.5266 0.41 4.4793 11.0172 9.9142 5526.06 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 219.1133 0.41 4.4792 11.0177 9.9138 5526.06 1.94 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.44 0.41 1.25 9.9638 7.0316 1133.18 2.27 100.0 INVEST
Bank of India Consumption Fund - Regular (G) 9.89 0.41 7.5 380.73 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 9.89 0.41 7.5 380.73 2.30 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 7.45 0.40 3.0429 131.97 2.41 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 9.94 0.40 1620.63 2.14 5000.0 INVEST
UTI-Infrastructure Fund (G) 132.1725 0.40 5.3817 16.4453 14.8979 2159.73 2.22 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 69.0791 0.40 5.3815 16.4453 14.8979 2159.73 2.22 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.66 0.40 11.5088 26.3036 2021.84 2.08 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 12.69 0.40 1.2482 9.9495 7.0272 1133.18 2.27 100.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.2516 0.39 11.6441 714.77 2.36 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.2516 0.39 11.6441 714.77 2.36 1000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 47.2311 0.39 17.5915 25.8701 22.2497 1006.68 2.23 5000.0 INVEST
LIC MF Infrastructure Fund (G) 47.2298 0.39 17.5915 25.8709 22.2505 1006.68 2.23 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.2563 0.39 12.7566 694.44 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.2563 0.39 12.7566 694.44 2.34 1000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.92 0.39 13.6944 2030.81 2.09 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.92 0.39 13.6944 2030.81 2.09 100.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 9.56 0.39 375.06 2.39 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 9.5620 0.39 375.06 2.39 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.36 0.39 6.8041 522.72 2.49 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.36 0.39 6.8041 522.72 2.49 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 37.2394 0.39 6.3321 13.9706 11.9291 3261.48 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 37.2394 0.39 6.3321 13.9706 11.9291 3261.48 1.89 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.1983 0.39 713.90 2.28 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.1983 0.39 713.90 2.28 1000.0 INVEST
Franklin Build India Fund (IDCW) 39.0483 0.39 12.682 24.4175 22.3698 3173.61 1.96 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 40.4885 0.39 6.3324 13.9741 11.9460 3261.48 1.89 5000.0 INVEST
Franklin Build India Fund (G) 137.1685 0.39 12.6816 24.4169 22.3693 3173.61 1.96 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.98 0.38 11.5364 26.3140 2021.84 2.08 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 14.1857 0.38 1.9315 968.94 2.23 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 14.1721 0.38 1.9319 968.94 2.23 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 28.1678 0.38 3.4349 20.4976 13.1688 1300.81 2.11 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 28.1678 0.38 3.4349 20.4976 13.1688 1300.81 2.11 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 28.1678 0.38 3.4349 20.4976 13.1688 1300.81 2.11 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.18 0.37 12.6231 10578.45 1.77 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.18 0.37 12.6231 10578.45 1.77 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 21.7421 0.37 3.0197 15.6524 14.4084 1101.49 2.21 5000.0 INVEST
HSBC Business Cycles Fund (G) 37.5152 0.37 3.0162 15.6511 14.4119 1101.49 2.21 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 17.1980 0.37 23.5125 771.0 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (G) 17.1993 0.37 23.5121 771.0 2.32 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.0483 0.37 3.0271 14.5724 2694.53 1.94 5000.0 INVEST
Tata Business Cycle Fund (G) 17.0483 0.37 3.0271 14.5724 2694.53 1.94 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.0483 0.37 3.0271 14.5724 2694.53 1.94 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 9.3830 0.36 2566.13 1.98 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 9.3830 0.36 2566.13 1.98 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 19.36 0.36 16.845 22.2582 19.3635 6600.72 1.83 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.30 0.36 3.4913 464.98 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.30 0.36 3.4913 464.98 2.27 5000.0 INVEST
Kotak Manufacture in India Fund (G) 18.6390 0.36 18.7046 19.5453 2647.75 1.95 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.6390 0.36 18.7046 19.5490 2647.75 1.95 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.36 0.36 -1.4151 3091.55 1.93 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.8850 0.36 5.7731 11.3332 8.4063 809.60 2.31 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.8850 0.36 5.7801 11.3332 8.4063 809.60 2.31 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.08 0.36 3.4661 11.6887 1730.31 2.14 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 19.78 0.36 7.4239 22.42 12.8610 854.04 2.30 1000.0 INVEST
ITI Business Cycle Fund - Regular (G) 9.7751 0.35 0.0 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 9.7751 0.35 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.04 0.35 5.2728 18.8688 16.8715 16201.80 1.67 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 179.9142 0.35 6.9 13.6449 11.8973 1425.24 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 70.0217 0.35 6.9001 13.6450 11.8973 1425.24 2.14 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.67 0.34 15.2024 1580.36 2.11 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.68 0.34 15.1874 1580.36 2.11 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 29.95 0.34 7.4247 21.8124 12.5137 854.04 2.30 1000.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 12.3340 0.33 -2.8283 997.88 2.26 100.0 INVEST
HDFC Consumption Fund - Regular (G) 12.3340 0.33 -2.8283 997.88 2.26 100.0 INVEST
SBI PSU Fund (IDCW) 33.7902 0.33 18.9448 30.6447 25.9958 6545.08 1.82 5000.0 INVEST
SBI PSU Fund (G) 33.7942 0.33 18.9451 30.6446 25.9947 6545.08 1.82 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.17 0.33 286.20 2.30 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.17 0.33 286.20 2.30 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.18 0.33 884.02 2.32 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.18 0.33 884.02 2.32 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 33.80 0.33 16.7934 22.2278 19.3456 6600.72 1.83 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.32 0.33 3.4957 11.6983 1730.31 2.14 500.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.30 0.32 8.2654 689.73 2.33 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.31 0.32 8.3818 689.73 2.33 1000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 58.0906 0.32 11.8997 23.4876 22.1156 7127.91 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 334.0630 0.32 11.9006 23.4919 22.1180 7127.91 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 334.0631 0.32 11.9006 23.4919 22.1180 7127.91 1.83 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 9.55 0.32 5.0605 1636.46 2.09 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) 13.1348 0.31 0.761 9.1731 502.45 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (G) 13.1348 0.31 0.761 9.1731 502.45 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 13.1348 0.31 0.761 9.1731 502.45 2.39 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 121.50 0.31 2.6096 11.6062 11.1901 10886.22 1.79 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.47 0.30 5.3164 18.6248 16.7275 16201.80 1.67 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 23.19 0.30 2.5873 11.6025 11.2114 10886.22 1.79 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.47 0.30 5.2049 13.7526 2436.68 2.08 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.1997 0.29 12.1204 1262.65 2.18 5000.0 INVEST
HDFC Infrastructure Fund (G) 43.5430 0.29 5.1865 22.7823 22.3681 2417.41 2.07 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.1996 0.29 12.1191 1262.65 2.18 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.35 0.29 16.0314 9668.39 1.75 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.35 0.29 16.0314 9668.39 1.75 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 18.6740 0.29 5.1877 22.7788 22.3684 2417.41 2.07 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 48.7820 0.28 12.4709 16.4671 19.4379 2339.33 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 60.9950 0.28 12.4705 16.4667 19.4386 2339.33 2.0 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 56.91 0.28 22.1245 23.0168 20.7384 689.06 2.23 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.3150 0.28 889.65 2.26 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.3150 0.28 889.65 2.26 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 9.7750 0.28 279.60 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 9.7750 0.28 279.60 2.42 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.93 0.28 22.2563 1758.44 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.93 0.28 22.2563 1758.44 2.12 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 36.27 0.28 22.1213 23.0230 20.7409 689.06 2.23 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 11.0593 0.28 10.8057 470.83 2.40 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 11.0594 0.28 10.8067 470.83 2.40 500.0 INVEST
UTI-Healthcare Fund (IDCW) 209.5864 0.27 7.5338 23.0386 13.6407 1106.71 2.27 5000.0 INVEST
UTI-Healthcare Fund (G) 271.1828 0.27 7.5337 23.0386 13.6406 1106.71 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.94 0.27 22.1156 23.0019 20.7333 689.06 2.23 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 9.7296 0.27 422.70 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 9.7295 0.27 422.70 2.36 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 18.93 0.26 18.4155 19.4203 13.1741 1107.07 2.27 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 11.40 0.26 15.9715 946.98 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 11.40 0.26 15.9715 946.98 2.21 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 57.32 0.26 7.0601 13.6092 11.8251 3673.37 1.96 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 38.57 0.26 16.1503 27.9934 23.7342 1510.76 2.12 1000.0 INVEST
Nippon India Banking&Financial Services (G) 587.3992 0.26 6.3571 14.7233 15.1823 7869.07 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 587.3992 0.26 6.3571 14.7233 15.1823 7869.07 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 62.2821 0.26 6.3566 14.7229 15.1820 7869.07 1.83 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.6810 0.26 6.6563 582.95 2.35 500.0 INVEST
Invesco India PSU Equity Fund (G) 62.95 0.25 15.9514 27.9104 23.6936 1510.76 2.12 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 7.96 0.25 4.5992 445.02 2.42 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 7.96 0.25 4.5992 445.02 2.42 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.01 0.25 5.1905 13.7420 2436.68 2.08 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 52.8971 0.25 14.9498 20.2848 18.1285 963.88 2.35 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 92.3659 0.25 14.9958 20.3520 18.1688 963.88 2.35 100.0 INVEST
Invesco India Financial Services Fund (G) 132.70 0.25 12.3529 18.38 14.6769 1649.99 2.09 1000.0 INVEST
Nippon India Quant Fund (G) 68.3801 0.25 9.3169 17.5096 15.3746 112.50 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 68.3801 0.25 9.3169 17.5096 15.3746 112.50 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 36.4528 0.25 9.3165 17.5097 15.3733 112.50 0.96 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.47 0.25 15.0294 27.0773 24.8511 6085.65 1.82 500.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.36 0.24 -1.4151 3091.55 1.93 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 20.96 0.24 7.0701 13.6075 11.8306 3673.37 1.96 1000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.5603 0.24 20.92 741.29 2.32 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.5603 0.24 20.92 741.29 2.32 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 67.67 0.24 12.3527 18.3807 14.6773 1649.99 2.09 1000.0 INVEST
Nippon India Pharma Fund (IDCW) 105.1891 0.24 7.0032 21.0125 13.4650 8306.35 1.81 5000.0 INVEST
Nippon India Pharma Fund (G) 487.1131 0.24 7.0019 21.0117 13.4639 8306.35 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 487.1131 0.24 7.0019 21.0117 13.4639 8306.35 1.81 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.6435 0.24 8.2177 11.6285 375.94 2.34 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.12 0.24 15.0371 27.0688 24.8450 6085.65 1.82 500.0 INVEST
ITI Banking and Financial Services Fund (G) 14.5329 0.23 8.2162 11.6280 375.94 2.34 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.0450 0.23 413.78 2.36 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.0450 0.23 413.78 2.36 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.1290 0.23 5.4522 314.74 2.39 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.1290 0.23 5.4522 314.74 2.39 500.0 INVEST
Invesco India Consumption Fund - Regular (G) 8.70 0.23 540.47 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 8.70 0.23 540.47 2.38 1000.0 INVEST
Tata Infrastructure Fund (G) 157.0153 0.23 5.6846 15.4549 16.7986 2014.32 2.11 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 74.4259 0.23 5.685 15.4552 16.7746 2014.32 2.11 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 8.82 0.23 1.496 96.66 2.18 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.79 0.22 18.3985 19.4122 13.1768 1107.07 2.27 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 36.42 0.22 6.3047 20.1442 19.2852 1369.78 2.15 1000.0 INVEST
Quant PSU Fund - Regular (G) 9.3750 0.22 2.6576 484.62 2.47 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.3747 0.22 2.6577 484.62 2.47 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.4030 0.22 3.2748 1114.39 2.17 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 11.70 0.21 3.2794 1114.39 2.17 1000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.48 0.21 6.278 92.45 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.48 0.21 6.278 92.45 2.37 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 9.55 0.21 5.0605 1636.46 2.09 100.0 INVEST
360 ONE Quant Fund (G) 17.3427 0.21 4.3415 19.9525 924.72 2.05 1000.0 INVEST
360 ONE Quant Fund (IDCW) 17.3427 0.21 4.3415 19.9525 924.72 2.05 1000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.0068 0.21 1.0033 489.64 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.0068 0.21 1.0033 489.64 2.40 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.8785 0.21 9.3421 9.1078 8.6409 277.43 2.46 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.8750 0.21 9.3415 9.6702 10.0627 277.43 2.46 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 10.4323 0.21 -2.2268 1674.23 2.19 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 10.4324 0.21 -2.2268 1674.23 2.19 500.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 8.9190 0.20 94.05 2.35 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 19.8830 0.20 10.5348 14.9601 12.7621 2272.13 2.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 19.9080 0.20 10.5386 14.9615 12.7967 2272.13 2.0 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 33.6945 0.20 3.3647 15.0679 18.9472 2869.01 1.98 5000.0 INVEST
Quant Infrastructure Fund (G) 33.7706 0.20 3.3647 15.0631 18.9299 2869.01 1.98 5000.0 INVEST
Invesco India Infrastructure Fund (G) 56.65 0.19 6.3051 20.0777 19.2412 1369.78 2.15 1000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.42 0.19 4.4088 207.66 2.43 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.42 0.19 4.4088 207.66 2.43 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 20.2080 0.19 3.4981 14.2429 13.8926 1272.13 2.23 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 14.4870 0.19 3.501 14.2666 13.9072 1272.13 2.23 100.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.1337 0.18 1.0389 352.98 2.41 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 9.5863 0.18 1.0389 352.98 2.41 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.3276 0.17 12.324 1302.51 2.11 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 22.0230 0.17 9.6142 22.2866 13.9457 2843.74 1.93 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.2358 0.17 12.3241 1302.51 2.11 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.41 0.17 9.6103 22.3054 13.9503 2843.74 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 258.9562 0.17 2.6789 23.6201 15.6553 4076.67 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 411.0762 0.17 2.679 23.6198 15.6553 4076.67 1.93 5000.0 INVEST
Sundaram Services Fund - Regular (G) 31.5361 0.17 5.4285 14.6228 15.1133 4613.83 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.1768 0.17 5.4364 14.6668 15.1398 4613.83 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.1768 0.17 -1.614 6.6348 7.1726 4613.83 1.87 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.06 0.17 -9.0498 654.81 2.35 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.37 0.16 19.2857 23.7217 3039.54 1.99 5000.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 8.8437 0.16 230.89 2.40 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 8.8437 0.16 230.89 2.40 100.0 INVEST
Quant Consumption Fund - Regular (IDCW) 8.4835 0.16 -8.2081 188.21 2.44 5000.0 INVEST
Quant Consumption Fund - Regular (G) 8.4802 0.16 -8.207 188.21 2.44 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 27.1720 0.16 1.4074 19.0598 10.2517 82.13 2.36 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 27.1715 0.16 1.407 19.0591 10.2512 82.13 2.36 5000.0 INVEST
Bandhan Infrastructure Fund (G) 43.4660 0.16 0.2792 19.5736 18.1864 1468.88 2.14 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 32.3940 0.16 0.2737 19.5715 18.1969 1468.88 2.14 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 36.6603 0.16 10.3238 17.6819 12.8203 10724.55 1.75 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 40.8220 0.16 10.3232 17.6809 12.8204 10724.55 1.75 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 35.6460 0.15 17.9755 16.3514 8.49 703.22 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 35.6460 0.15 17.9755 16.3514 8.49 703.22 2.38 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.2210 0.15 7.8871 1589.43 2.07 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.2210 0.15 7.8871 1589.43 2.07 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 35.48 0.14 -0.3789 11.5749 11.4017 6184.16 1.83 1000.0 INVEST
ITI Pharma and Healthcare Fund (G) 14.7750 0.14 0.0386 17.6090 221.78 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 14.7750 0.14 0.0386 17.6090 221.78 2.35 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.4921 0.14 6.6925 15.1443 13.3975 1684.47 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 98.5182 0.14 6.7497 15.0659 13.3508 1684.47 2.08 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 190.29 0.14 -0.3926 11.5691 11.3990 6184.16 1.83 1000.0 INVEST
UTI-India Consumer Fund (IDCW) 45.2034 0.14 0.9223 11.8838 10.1645 689.90 2.46 5000.0 INVEST
UTI-India Consumer Fund (G) 51.7120 0.14 0.9221 11.8838 10.1645 689.90 2.46 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.58 0.13 19.3084 23.7295 3039.54 1.99 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 9.9785 0.13 7.8559 8908.08 1.78 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 9.9783 0.13 7.856 8908.08 1.78 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 8.6016 0.12 2.938 1439.49 2.10 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 8.6016 0.12 2.938 1439.49 2.10 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 8.6016 0.12 2.938 1439.49 2.10 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.1570 0.12 294.70 2.41 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.1570 0.12 294.70 2.41 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 25.79 0.12 9.283 21.4822 24.2901 8097.89 1.85 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.1250 0.11 11.7307 1729.36 2.06 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1175.96 0.11 0.0571 9.9573 5.3932 3437.25 2.02 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.6540 0.11 6.8621 12.5181 1435.53 2.10 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.6540 0.11 6.8621 12.5181 1435.53 2.10 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.7440 0.11 4.916 545.96 1.81 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 19.9002 0.11 -0.9482 11.5738 11.1252 513.27 2.39 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 13.5439 0.11 -0.9498 11.4272 11.0523 513.27 2.39 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 203.10 0.11 0.0592 9.9584 5.3935 3437.25 2.02 1000.0 INVEST
Kotak Quant Fund - Regular (G) 13.85 0.11 4.9163 545.96 1.81 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.0230 0.11 11.7247 1729.36 2.06 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 183.16 0.10 9.2645 21.4714 24.2907 8097.89 1.85 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 24.36 0.10 45.0725 17.1310 7.5927 311.26 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 24.36 0.10 45.0725 17.1310 7.5927 311.26 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 24.36 0.10 45.0725 17.1310 7.5927 311.26 2.45 5000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 9.2525 0.10 157.58 2.43 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 9.2525 0.10 157.58 2.43 500.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.03 0.10 0.0 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.03 0.10 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 229.9030 0.10 6.2216 23.9382 17.9147 8428.48 1.75 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 32.9775 0.10 6.2214 23.9381 17.9145 8428.48 1.75 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 22.46 0.09 0.2231 12.5580 13.2997 3092.63 2.01 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.2610 0.09 -2.2682 12.3001 11.4977 1455.46 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 27.9836 0.09 -2.2714 12.2979 11.4943 1455.46 2.08 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.1489 0.09 118.17 2.31 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.5514 0.09 118.17 2.31 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.1980 0.09 -4.9948 617.46 2.34 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.1980 0.09 -4.9948 617.46 2.34 500.0 INVEST
Kotak Active Momentum Fund - Regular (G) 9.5560 0.08 1338.83 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 9.5560 0.08 1338.83 2.13 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 12.58 0.08 9.2014 1052.97 2.21 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 12.58 0.08 9.2014 1052.97 2.21 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 44.7614 0.08 5.1337 13.9231 10.5246 396.53 2.40 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 18.3559 0.08 5.1405 13.9257 10.5304 396.53 2.40 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 13.96 0.07 0.2145 12.5601 13.3112 3092.63 2.01 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 44.82 0.07 4.4025 10.3550 10.1585 11.86 2.49 500.0 INVEST
Canara Robeco Infrastructure (IDCW) 60.07 0.07 15.9522 23.3611 22.2804 933.71 2.27 5000.0 INVEST
Canara Robeco Infrastructure (G) 156.50 0.06 16.0205 23.3484 22.2992 933.71 2.27 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.27 0.06 20.2102 20.9681 692.13 2.35 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 17.3810 0.06 20.2089 20.9676 692.13 2.35 1000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.1559 0.05 11.6506 362.26 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.1559 0.05 11.6506 362.26 1.67 500.0 INVEST
UTI-Transportation & Logistics Fund (G) 255.5234 0.05 16.889 20.8878 16.8901 4046.80 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 117.8243 0.05 16.8892 20.8878 16.8901 4046.80 1.90 5000.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 9.5123 0.05 103.44 2.33 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 9.5123 0.05 103.44 2.33 500.0 INVEST
Mirae Asset Great Consumer Fund (G) 82.3550 0.04 1.2267 12.8422 12.8504 4472.86 1.85 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.0372 0.04 9.3301 63.94 2.35 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.0372 0.04 9.3301 63.94 2.35 500.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 23.0730 0.04 1.2285 12.8359 12.8506 4472.86 1.85 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 50.06 0.04 4.3786 10.3442 10.1516 11.86 2.49 500.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 8.9470 0.03 8.3303 1410.79 2.12 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 8.9470 0.03 8.3303 1410.79 2.12 100.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.1107 0.03 10.1782 863.59 2.26 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.1107 0.03 10.1782 863.59 2.26 5000.0 INVEST
AXIS Innovation Fund (G) 17.18 0.0 7.7116 14.1512 10.4751 1120.92 2.26 100.0 INVEST
AXIS Innovation Fund (IDCW) 14.38 0.0 7.7245 14.1507 10.4749 1120.92 2.26 100.0 INVEST
AXIS Quant Fund (G) 14.37 0.0 3.6797 10.2264 882.44 2.25 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.38 0.0 7.0243 1070.90 2.21 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.37 0.0 17.1779 1540.23 2.11 500.0 INVEST
AXIS Momentum Fund - Regular (G) 8.38 0.0 7.0243 1070.90 2.21 100.0 INVEST
AXIS Quant Fund (IDCW) 14.37 0.0 3.6797 10.2264 882.44 2.25 100.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 8.78 -0.01 494.96 2.38 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 8.78 -0.01 494.96 2.38 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.9127 -0.02 2.5175 1685.44 2.10 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 12.9127 -0.02 2.5175 1685.44 2.10 5000.0 INVEST
Quant Momentum Fund - Regular (G) 12.9666 -0.03 2.709 1318.45 2.19 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 12.9255 -0.03 2.7105 1318.45 2.19 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 36.69 -0.03 6.688 24.5929 15.5129 6801.16 1.86 5000.0 INVEST
Sundaram Consumption Fund (G) 83.9690 -0.03 -3.3041 12.0067 11.1770 1457.55 2.18 100.0 INVEST
Sundaram Consumption Fund (IDCW) 23.6297 -0.03 -3.3641 11.9835 11.1635 1457.55 2.18 100.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 10.9822 -0.03 21.0787 369.75 2.67 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 10.9826 -0.03 21.0831 369.75 2.67 500.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 21.40 -0.05 6.6783 24.5636 15.4942 6801.16 1.86 5000.0 INVEST
Tata India Consumer Fund (IDCW) 36.6673 -0.05 1.8409 14.7546 12.9344 2490.73 1.99 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 36.6673 -0.05 1.8409 14.7547 12.9344 2490.73 1.99 5000.0 INVEST
Tata India Consumer Fund (G) 39.7621 -0.05 1.8389 14.7537 12.8733 2490.73 1.99 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 41.21 -0.05 -0.9981 12.0816 11.5801 1950.03 2.07 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.5481 -0.05 14.054 865.46 2.27 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.6655 -0.05 14.0534 865.46 2.27 1000.0 INVEST
Quant Quantamental Fund (G) 21.3853 -0.06 8.1076 16.3254 1563.49 2.13 5000.0 INVEST
Quant Quantamental Fund (IDCW) 21.4102 -0.06 8.1083 16.2953 1563.49 2.13 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.6978 -0.06 5.0091 2754.98 1.97 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.6978 -0.06 5.0091 2754.98 1.97 500.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 9.4233 -0.06 162.28 2.35 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 9.4233 -0.06 162.28 2.35 1000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 95.92 -0.06 -1.042 12.0624 11.5839 1950.03 2.07 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.1120 -0.07 16.2032 552.14 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.1120 -0.07 16.1898 552.14 2.39 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.36 -0.07 17.0903 1540.23 2.11 500.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 13.1619 -0.08 1.4929 641.87 2.41 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 13.0622 -0.08 1.4926 641.87 2.41 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.3450 -0.10 6.7509 309.60 2.45 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.3430 -0.10 6.7503 309.60 2.45 5000.0 INVEST
Nippon India Consumption Fund (B) 171.1925 -0.11 -4.1118 11.3739 13.8998 2512.37 1.97 5000.0 INVEST
Nippon India Consumption Fund (G) 171.1924 -0.11 -4.1119 11.3739 13.8998 2512.37 1.97 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 30.9388 -0.11 -4.1111 11.3758 13.9037 2512.37 1.97 5000.0 INVEST
Union Consumption Fund - Reg (G) 8.58 -0.12 320.47 2.41 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 8.58 -0.12 320.47 2.41 1000.0 INVEST
Kotak Consumption Fund - Regular (G) 12.4390 -0.14 5.8368 1709.11 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.4370 -0.14 5.8378 1709.11 2.05 100.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 8.2809 -0.18 1052.50 2.16 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 8.2809 -0.18 1052.50 2.16 500.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.4073 -0.19 30.303 5332.87 1.87 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.4071 -0.19 30.3038 5332.87 1.87 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 9.3469 -0.20 -2.5146 1617.88 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 9.3469 -0.20 -2.5146 1617.88 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 9.3469 -0.20 -2.5146 1617.88 2.08 100.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 9.6950 -0.22 65.87 2.53 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 9.6950 -0.22 65.87 2.53 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 8.3773 -0.25 2.8546 4968.75 1.90 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 8.3769 -0.25 2.8547 4968.75 1.90 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 29.4190 -0.27 3.7696 12.7642 16.4304 256.90 2.44 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 29.5626 -0.27 3.7699 12.7634 16.5120 256.90 2.44 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 46.3789 -0.29 35.5735 15.6552 9.9510 303.58 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 21.2293 -0.29 35.5686 15.6530 9.9494 303.58 2.53 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 270.2255 -0.41 -5.4831 10.0961 13.8294 2969.84 1.99 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 162.6943 -0.41 -5.4833 10.0963 13.8227 2969.84 1.99 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.5815 -0.45 9.2771 350.44 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.5807 -0.45 9.2719 350.44 2.42 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 69.70 -0.74 32.4406 13.6229 10.7262 3693.0 1.97 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 69.70 -0.74 32.4406 13.6229 10.7262 3693.0 1.97 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 69.70 -0.74 32.4406 13.6229 10.7262 3693.0 1.97 5000.0 INVEST