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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) 34.3392 2.31 138.9479 59.3682 947.04 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 34.3392 2.31 138.9479 59.3682 947.04 2.60 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.07 1.96 8.966 14.4968 683.74 3.40 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.86 1.49 2.3095 121.48 3.40 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.68 1.30 14.7685 23.0442 23.0923 5986.46 1.91 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.30 1.27 14.7646 23.0399 23.0927 5986.46 1.91 500.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.9330 1.17 11.6738 16.8169 19.2389 2362.47 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 50.9743 1.17 11.6709 16.8159 19.1799 2362.47 2.05 5000.0 INVEST
SBI PSU Fund (G) 34.8412 1.12 11.3824 23.6940 23.4582 6678.32 1.86 5000.0 INVEST
SBI PSU Fund (IDCW) 34.8371 1.12 11.3821 23.6941 23.4589 6678.32 1.86 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.2725 1.0 31.6323 942.40 2.39 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.2720 1.0 31.6277 942.40 2.39 500.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.7041 0.94 23.9881 1233.48 2.52 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.7040 0.94 23.987 1233.48 2.52 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 53.3278 0.88 22.4578 19.7185 11.5012 326.77 2.59 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.7255 0.88 22.4606 19.7174 11.5004 326.77 2.59 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.81 0.84 8.2763 22.2589 21.2876 1454.89 2.16 1000.0 INVEST
Invesco India PSU Equity Fund (G) 66.61 0.83 8.0805 22.1808 21.2475 1454.89 2.16 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.5477 0.78 7.5125 1662.67 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.5477 0.78 7.5125 1662.67 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.5477 0.78 7.5125 1662.67 2.92 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 102.9265 0.75 9.6981 18.0320 17.2724 979.01 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.9450 0.75 9.6541 17.9660 17.2314 979.01 2.31 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 16.29 0.74 20.7561 5494.05 2.12 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 16.29 0.74 20.7561 5494.05 2.12 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.8382 0.74 8.808 678.77 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.8384 0.74 8.8078 678.77 2.40 500.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.2016 0.72 42.4888 20.9802 8.1539 953.71 2.68 5000.0 INVEST
Franklin Asian Equity Fund (G) 44.9169 0.72 42.4888 20.9795 8.1540 953.71 2.68 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.21 0.68 9.7332 22.6085 1874.84 2.31 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.70 0.65 9.7327 22.6085 1874.84 2.31 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.61 0.61 16.6834 8198.86 2.20 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.61 0.61 16.6834 8198.86 2.20 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 109.2130 0.60 23.6854 20.2504 15.6326 2441.40 2.24 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.0890 0.60 23.6856 20.2511 13.7846 2441.40 2.24 100.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.0850 0.56 2.615 686.98 4.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.0850 0.56 2.615 686.98 4.83 1000.0 INVEST
Nippon India Japan Equity Fund (G) 28.6433 0.54 33.1745 21.1117 10.7805 340.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 28.6433 0.54 33.1745 21.1117 10.7805 340.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 28.6433 0.54 33.1745 21.1117 10.7805 340.54 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.6986 0.54 7.1931 14.6647 12.2670 436.71 2.83 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 50.4741 0.54 7.1858 14.6621 12.2602 436.71 2.83 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 11.4650 0.53 21.0077 846.24 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 11.4650 0.53 21.0077 846.24 2.43 1000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 55.5520 0.52 15.6567 25.2675 22.4767 1144.81 2.84 5000.0 INVEST
LIC MF Infrastructure Fund (G) 55.5505 0.52 15.6565 25.2683 22.4775 1144.81 2.84 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.9107 0.52 11.7041 460.44 2.94 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.9107 0.52 11.7041 460.44 2.94 1000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.3653 0.51 81.76 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.3653 0.51 81.76 2.47 500.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.77 0.51 8.9186 461.14 2.57 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.77 0.51 9.0402 461.14 2.57 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.8970 0.51 17.5878 2065.31 2.22 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 15.17 0.51 17.5878 2065.31 2.22 100.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.1924 0.49 7.8131 8646.60 1.81 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.1921 0.49 7.8123 8646.60 1.81 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 13.5573 0.48 40.0504 5752.10 2.04 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 13.5575 0.48 40.0496 5752.10 2.04 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.6493 0.48 7.0658 15.6038 17.4416 4930.87 2.03 5000.0 INVEST
SBI Infrastructure Fund (G) 51.3154 0.48 7.0655 15.6033 17.4411 4930.87 2.03 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.43 0.48 13.7405 2037.27 2.52 500.0 INVEST
HDFC Defence Fund - Regular (IDCW) 30.1050 0.48 31.8025 39.8269 10709.17 1.80 100.0 INVEST
HDFC Defence Fund - Regular (G) 30.1050 0.48 31.8025 39.8269 10709.17 1.80 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.5730 0.46 10.7905 16.1958 18.9948 2429.85 2.10 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 70.7360 0.46 10.7899 16.1957 18.9943 2429.85 2.10 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 17.59 0.46 27.5562 1691.12 2.23 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 17.59 0.46 27.4638 1691.12 2.23 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.8848 0.45 202.54 2.82 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.8848 0.45 202.54 2.82 500.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.8754 0.44 6.4212 8.1372 9.0470 269.81 3.01 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.8715 0.44 6.4208 8.1370 10.2398 269.81 3.01 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.69 0.43 3.8188 203.08 2.51 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.69 0.43 3.8188 203.08 2.51 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 109.16 0.41 16.3753 18.5969 18.4123 1231.41 2.36 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.3060 0.41 0.7492 16.0187 19.7092 2375.09 2.19 100.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.87 0.41 273.76 2.79 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.87 0.41 273.76 2.79 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.91 0.41 16.4512 493.45 3.87 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.91 0.41 16.4512 493.45 3.87 1000.0 INVEST
HDFC Infrastructure Fund (G) 47.3470 0.41 0.7469 16.0207 19.7079 2375.09 2.19 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 29.98 0.40 16.3939 18.5966 18.4094 1231.41 2.36 1000.0 INVEST
Kotak Pioneer Fund - Regular (G) 35.7360 0.40 13.8524 20.1659 15.6545 4022.58 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 35.7510 0.40 13.8494 20.1652 15.6643 4022.58 1.91 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 13.0020 0.40 13.246 83.19 3.01 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 13.0020 0.40 13.246 83.19 3.01 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 22.63 0.40 20.3653 19.9578 14.7115 1262.99 2.30 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.44 0.38 13.7255 2037.27 2.52 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 29.14 0.38 20.3635 19.9607 14.7128 1262.99 2.30 500.0 INVEST
Nippon India Power & Infra Fund (IDCW) 67.2722 0.37 14.9983 21.2421 22.2872 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 386.8640 0.37 14.9994 21.2463 22.2896 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (G) 386.8640 0.37 14.9994 21.2463 22.2896 8042.18 1.99 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.2990 0.36 466.28 2.67 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.3010 0.36 466.28 2.67 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 11.11 0.36 631.64 2.89 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 11.11 0.36 631.64 2.89 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 77.2485 0.36 6.7127 13.4198 11.80 1439.51 2.42 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 198.4827 0.36 6.7127 13.4198 11.7999 1439.51 2.42 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.7102 0.36 4.932 1534.93 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.7101 0.36 4.9311 1534.93 2.14 500.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.9249 0.35 -0.9876 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.9249 0.35 -0.9876 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.9249 0.35 -0.9876 901.60 2.62 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.4350 0.34 8.2247 15.4982 490.27 2.16 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.5540 0.34 8.2319 15.7943 490.27 2.16 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.1732 0.34 6.2426 1448.64 2.69 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.1732 0.34 6.2426 1448.64 2.69 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.5952 0.33 4.6015 16.2123 15.7395 1182.34 2.33 5000.0 INVEST
HSBC Business Cycles Fund (G) 44.1636 0.33 4.5981 16.2110 15.7390 1182.34 2.33 5000.0 INVEST
UTI-Infrastructure Fund (G) 146.4035 0.33 5.5092 15.2155 14.6099 2157.71 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.5169 0.33 5.5092 15.2156 14.61 2157.71 2.18 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 11.3320 0.31 1624.76 2.94 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.5436 0.30 6.4056 11.7449 11.8176 3180.97 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 39.3264 0.30 2.1388 10.2282 10.8915 3180.97 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 39.3264 0.30 6.4069 11.7427 11.8032 3180.97 2.38 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 11.3320 0.30 1624.76 2.94 5000.0 INVEST
Kotak Manufacture in India Fund (G) 22.37 0.30 22.8446 19.8017 2951.35 2.06 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 22.37 0.30 22.8446 19.8017 2951.35 2.06 100.0 INVEST
NJ Momentum Fund - Regular (G) 10.13 0.30 0.0 500.0 INVEST
NJ Momentum Fund - Regular (IDCW) 10.13 0.30 0.0 500.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.2594 0.30 10.6804 11.7356 386.46 3.05 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.2535 0.30 10.6749 11.7338 386.46 3.05 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 109.6754 0.29 9.498 13.5240 13.6133 1678.66 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.3927 0.29 9.4427 13.6026 13.6608 1678.66 2.17 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.7220 0.27 -1.219 11.6043 12.0831 1172.96 2.27 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.9310 0.27 -1.2206 11.58 12.0690 1172.96 2.27 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.79 0.27 7.3364 11.1453 11.3291 3648.49 2.01 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 20.0790 0.26 22.7398 1955.13 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 20.0790 0.26 22.7398 1955.13 2.13 100.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.5795 0.26 115.24 3.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.5795 0.26 115.24 3.76 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.6850 0.26 7.1182 12.7599 12.4061 2306.05 2.13 5000.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.6095 0.26 282.35 2.60 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.6095 0.26 282.35 2.60 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.6570 0.26 7.1174 12.7586 12.3714 2306.05 2.13 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.33 0.26 7.3416 11.1528 11.3284 3648.49 2.01 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.86 0.25 18.4815 719.26 2.49 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.87 0.25 18.5814 719.26 2.49 1000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.6851 0.25 605.14 2.69 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.6851 0.25 605.14 2.69 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 32.0257 0.24 21.8351 16.7259 11.8019 1104.33 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 32.0239 0.24 21.8343 16.7256 11.8013 1104.33 2.31 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.8354 0.24 14.0688 672.99 2.51 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.8354 0.24 14.0688 672.99 2.51 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.4610 0.24 9.2303 13.3532 1556.24 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.4610 0.24 9.2303 13.3532 1556.24 2.24 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 131.41 0.23 -0.8974 10.1416 9.5961 11229.41 1.90 5000.0 INVEST
Kotak Services Fund - Regular (G) 10.5920 0.23 758.75 2.60 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.5920 0.23 758.75 2.60 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 68.7894 0.22 5.5761 12.9429 13.4512 7774.49 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 648.7707 0.22 5.5766 12.9432 13.4514 7774.49 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (G) 648.7707 0.22 5.5766 12.9432 13.4514 7774.49 1.89 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.6726 0.22 13.1189 928.80 2.44 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.6726 0.22 13.1179 928.80 2.44 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.27 0.22 7.1158 20.6962 20.1304 989.27 2.40 5000.0 INVEST
Canara Robeco Infrastructure (G) 170.04 0.21 7.1861 20.6795 20.1464 989.27 2.40 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.51 0.21 23.2278 24.6488 3951.12 2.05 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 25.08 0.20 -0.9161 10.1298 9.6172 11229.41 1.90 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.08 0.19 7.3319 14.1789 2125.96 2.39 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.88 0.18 8.8194 12.9673 12.0776 4630.40 1.95 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 18.0910 0.18 8.818 12.9519 12.0685 4630.40 1.95 100.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.2230 0.18 5.2696 15.2755 1114.42 2.46 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.1470 0.18 5.2679 15.2722 1114.42 2.46 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.7080 0.18 6.4096 275.37 2.56 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.7080 0.18 6.4096 275.37 2.56 100.0 INVEST
Quant PSU Fund - Regular (G) 10.6803 0.17 6.9217 450.28 3.49 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 23.0 0.17 23.1923 24.6342 3951.12 2.05 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.68 0.17 6.923 450.28 3.49 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 17.43 0.17 7.3276 14.1774 2125.96 2.39 100.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.5424 0.17 6.0502 14.5883 11.0159 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.5424 0.17 10.378 16.1263 11.9076 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (G) 49.5460 0.17 10.3767 16.1237 11.9265 1421.10 2.24 5000.0 INVEST
DSP Quant Fund - Regular (G) 21.8660 0.17 5.1402 8.2520 6.6846 765.72 1.70 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.6050 0.17 5.1425 8.2558 6.6873 765.72 1.70 100.0 INVEST
Union Business Cycle Fund - Regular (G) 11.94 0.17 9.8436 509.93 3.08 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.94 0.17 9.8436 509.93 3.08 1000.0 INVEST
ICICI Pru Commodities Fund (G) 47.99 0.17 15.3329 16.6552 13.9220 4105.81 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.85 0.16 15.3044 16.6547 13.9147 4105.81 1.99 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.7769 0.16 5.5628 645.01 2.66 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.7769 0.16 5.5628 645.01 2.66 1000.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.5070 0.15 7.5986 1334.42 3.18 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.5070 0.15 7.5986 1334.42 3.18 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.6771 0.15 12.8934 1356.69 2.46 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 16.0152 0.15 12.8928 1356.69 2.46 1000.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.9540 0.15 12.2331 768.52 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.9540 0.15 12.2331 768.52 2.37 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 14.19 0.14 16.4069 1689.15 2.19 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 14.20 0.14 16.3934 1689.15 2.19 5000.0 INVEST
Taurus Infrastructure Fund (G) 64.19 0.14 -3.2846 11.3691 11.4983 8.85 2.53 500.0 INVEST
360 ONE Quant Fund (IDCW) 19.3049 0.14 3.6867 16.5072 872.87 3.13 1000.0 INVEST
360 ONE Quant Fund (G) 19.3049 0.14 3.6867 16.5072 872.87 3.13 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.29 0.13 -3.2729 11.3663 11.4963 8.85 2.53 500.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.3560 0.13 9.3957 8.1592 552.72 3.04 100.0 INVEST
HDFC MNC Fund - Regular (G) 14.3560 0.13 9.3957 8.1592 552.72 3.04 100.0 INVEST
AXIS Quant Fund (IDCW) 15.16 0.13 7.3971 9.8919 9.5730 853.32 4.61 100.0 INVEST
SBI MNC Fund (G) 418.9538 0.13 20.2342 8.6905 9.4759 6481.13 1.99 5000.0 INVEST
SBI MNC Fund (IDCW) 127.9871 0.13 20.2342 8.6906 9.4760 6481.13 1.99 5000.0 INVEST
Invesco India Financial Services Fund (G) 148.07 0.12 9.1237 18.5062 14.0009 1845.19 2.20 1000.0 INVEST
SBI Quality Fund - Regular (G) 10.9263 0.12 2524.85 2.39 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.9263 0.12 2524.85 2.39 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 75.51 0.12 9.1186 18.5074 13.9986 1845.19 2.20 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.1720 0.11 6.303 652.60 2.81 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.91 0.11 3.3918 16.0380 15.9809 16122.82 1.82 500.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.04 0.11 1.1186 944.21 4.11 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.04 0.11 1.1186 944.21 4.11 100.0 INVEST
Quant Infrastructure Fund (G) 41.5095 0.11 13.3734 18.1435 18.4352 3145.82 2.26 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.4166 0.11 13.3745 18.1540 18.4353 3145.82 2.26 5000.0 INVEST
Union Consumption Fund - Reg (G) 9.92 0.10 333.27 2.91 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.92 0.10 333.27 2.91 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 21.2120 0.10 20.9074 21.5425 738.26 2.54 1000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.6643 0.10 21.6857 782.04 2.89 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.6643 0.10 21.6857 782.04 2.89 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.8560 0.10 20.9017 21.5429 738.26 2.54 1000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 10.0 0.09 503.0 2.76 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 10.0 0.09 503.0 2.76 500.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.26 0.09 2.0852 2130.12 2.20 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.7251 0.09 10.5463 147.44 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.2817 0.09 10.5463 147.44 2.47 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.05 0.08 3.4269 16.2869 16.13 16122.82 1.82 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.3761 0.08 7.4357 13.4478 563.59 2.51 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.6801 0.08 7.4447 13.4517 563.59 2.51 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.9088 0.08 15.71 894.31 2.77 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.7688 0.08 15.7094 894.31 2.77 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 12.0240 0.07 12.5632 531.70 2.47 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 12.0240 0.07 12.5632 531.70 2.47 100.0 INVEST
Franklin Build India Fund (IDCW) 41.1389 0.07 3.6619 18.8192 19.4364 3199.02 2.05 5000.0 INVEST
Franklin Build India Fund (G) 144.5124 0.07 3.6614 18.8186 19.4358 3199.02 2.05 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.46 0.07 12.5146 13.7417 1792.88 2.78 500.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.71 0.07 1.8235 12.7850 2737.62 2.04 5000.0 INVEST
AXIS Quant Fund (G) 16.44 0.06 7.3808 9.8863 9.5696 853.32 4.61 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 16.52 0.06 12.4575 13.7305 1792.88 2.78 500.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.49 0.06 1.8637 12.7878 2737.62 2.04 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 11.2234 0.06 1130.89 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 11.2234 0.06 1130.89 2.25 500.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.0727 0.06 1.4266 8.2955 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.0727 0.06 1.4266 8.2955 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.0727 0.06 1.4266 8.2955 493.05 2.75 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 79.4571 0.06 8.428 14.0448 17.0912 2071.90 2.09 5000.0 INVEST
Tata Infrastructure Fund (G) 182.0104 0.06 8.4261 14.0440 17.1129 2071.90 2.09 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.9370 0.05 7.3655 3044.78 2.66 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.9370 0.05 7.3655 3044.78 2.66 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.65 0.04 -0.2929 8.8567 9.8275 11.39 2.55 500.0 INVEST
Kotak MNC Fund - Regular (G) 12.6590 0.04 27.5209 2236.88 2.26 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.6590 0.04 27.5209 2236.88 2.26 100.0 INVEST
SBI Banking & Financial Services Fund (G) 43.8118 0.04 4.1992 15.90 12.5804 10872.14 2.05 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.3452 0.04 4.1989 15.9009 12.5813 10872.14 2.05 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.23 0.04 -0.281 8.8531 9.8288 11.39 2.55 500.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 11.2323 0.03 236.43 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 11.2323 0.03 236.43 2.55 1000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.0633 0.02 3.1647 192.78 3.35 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.2280 0.02 21.3707 1478.53 2.27 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.2280 0.02 21.3707 1478.53 2.27 100.0 INVEST
Quant Consumption Fund - Regular (G) 10.0594 0.02 3.167 192.78 3.35 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 243.6748 0.01 4.7679 10.6333 9.5929 5469.61 1.89 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 76.2080 0.01 4.7679 10.6327 9.5932 5469.61 1.89 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.25 0.0 2.0653 9.6927 6.7907 1082.89 2.65 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.87 0.0 2.0008 9.6859 6.7840 1082.89 2.65 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.81 0.0 -0.0945 12.7977 10.1959 1365.30 2.20 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.9360 0.0 806.95 2.45 1000.0 INVEST
AXIS Innovation Fund (IDCW) 17.87 0.0 16.5228 17.4715 12.1190 1257.23 2.28 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.26 0.0 2.0852 2130.12 2.20 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 11.04 0.0 11.6279 2081.15 2.89 500.0 INVEST
AXIS Innovation Fund (G) 21.35 0.0 16.5393 17.4728 12.1198 1257.23 2.28 100.0 INVEST
Tata India Consumer Fund (IDCW) 43.0116 0.0 9.7048 15.6283 14.7891 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 43.0116 0.0 5.4366 14.1089 13.8817 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (G) 48.5279 0.0 9.6981 15.6258 14.7891 2814.95 2.17 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.9350 -0.01 806.95 2.45 1000.0 INVEST
Nippon India Pharma Fund (Bonus) 575.7139 -0.02 13.2052 18.1292 13.2650 9279.11 1.86 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 124.3220 -0.02 13.2067 18.1298 13.2659 9279.11 1.86 5000.0 INVEST
Nippon India Pharma Fund (G) 575.7139 -0.02 13.2052 18.1292 13.2650 9279.11 1.86 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.4353 -0.02 19.1857 697.51 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.4354 -0.02 19.1866 697.51 2.43 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.7671 -0.03 16.2171 123.93 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.7671 -0.03 16.2171 123.93 2.47 500.0 INVEST
Invesco India Infrastructure Fund (G) 68.98 -0.03 10.2798 21.1011 19.4463 1540.05 2.41 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 9.9982 -0.04 0.0 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 9.9982 -0.04 0.0 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.5180 -0.05 23.0123 2644.90 2.32 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 44.34 -0.05 10.271 21.1657 19.4832 1540.05 2.41 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1348.53 -0.05 0.7968 9.1148 6.8441 3293.33 2.11 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.77 -0.05 -0.1376 12.7705 10.1922 1365.30 2.20 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 216.87 -0.05 0.7949 9.1147 6.8445 3293.33 2.11 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 42.99 -0.05 23.5346 23.1283 20.8466 893.08 2.71 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.5620 -0.05 23.0067 2644.90 2.32 1000.0 INVEST
UTI-Quant Fund - Regular (G) 10.6272 -0.05 4.0882 1539.06 2.10 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 67.45 -0.06 23.5348 23.1208 20.8377 893.08 2.71 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.6510 -0.06 15.4258 1800.61 2.93 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.94 -0.07 7.0172 12.1655 8.8363 583.78 2.43 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 43.78 -0.07 23.5326 23.1164 20.8416 893.08 2.71 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 13.2282 -0.08 17.0254 504.94 1.94 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 13.2282 -0.08 17.0254 504.94 1.94 500.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 17.9165 -0.08 20.1595 19.7275 397.15 3.01 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 17.9174 -0.08 20.1647 19.7330 397.15 3.01 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 204.43 -0.08 6.5183 19.3559 22.7856 8522.87 1.89 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.84 -0.09 8.4 2157.87 2.49 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.84 -0.09 8.4 2157.87 2.49 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.61 -0.09 5.7225 16.0709 18.8071 38298.96 1.72 5000.0 INVEST
Quant BFSI Fund - Regular (G) 20.2983 -0.09 16.354 21.7216 898.79 3.47 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 20.2967 -0.09 16.3541 21.7288 898.79 3.47 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.62 -0.09 820.84 2.41 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.62 -0.09 820.84 2.41 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 363.4610 -0.09 18.5062 21.8232 21.9104 6324.81 2.02 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.5010 -0.10 18.508 21.8236 21.9101 6324.81 2.02 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.78 -0.10 6.5028 19.3511 22.79 8522.87 1.89 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.3385 -0.10 11.7242 1355.58 2.90 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.3873 -0.10 11.7232 1355.58 2.90 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 293.3872 -0.11 -3.0886 7.2465 13.1350 2958.95 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 176.6392 -0.11 -3.0886 7.2466 13.1280 2958.95 2.13 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 37.01 -0.11 5.7127 16.0665 18.80 38298.96 1.72 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.40 -0.11 6.9767 12.1623 8.8344 583.78 2.43 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 16.09 -0.12 16.0895 1252.51 2.31 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 16.09 -0.12 16.0895 1252.51 2.31 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.2395 -0.14 9.667 166.17 2.91 500.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.43 -0.14 15.9036 1296.74 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.43 -0.14 15.9036 1296.74 2.22 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 172.73 -0.14 6.5183 16.1369 14.9431 1487.49 2.31 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.9290 -0.14 1.8672 1165.94 2.40 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.9290 -0.14 1.8672 1165.94 2.40 1000.0 INVEST
UTI-MNC Fund (G) 412.9372 -0.15 8.329 10.7784 9.6388 2764.54 2.12 5000.0 INVEST
UTI-MNC Fund (IDCW) 212.9041 -0.15 8.329 10.7784 9.6388 2764.54 2.12 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 15.3195 -0.15 1.5066 10.5876 11.1894 501.81 2.69 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.5089 -0.15 1.5099 10.7325 11.2620 501.81 2.69 1000.0 INVEST
Nippon India Quant Fund (B) 74.7906 -0.15 7.3654 15.8276 14.3517 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (G) 74.7906 -0.15 7.3654 15.8276 14.3517 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (IDCW) 39.8703 -0.15 7.3649 15.8278 14.3520 117.06 1.15 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.93 -0.15 6.5116 16.1415 14.9687 1487.49 2.31 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.2148 -0.16 4.4373 12.7831 13.9251 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (G) 19.2148 -0.16 4.4373 12.7831 13.9251 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.2148 -0.16 4.4373 12.7831 13.9251 2633.73 2.17 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.7189 -0.16 623.29 2.91 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.7189 -0.16 623.29 2.91 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 36.78 -0.16 18.6069 20.8476 13.6598 1073.85 2.28 1000.0 INVEST
UTI-Transportation & Logistics Fund (G) 307.1541 -0.16 16.0225 20.2353 20.4898 4262.90 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 141.6317 -0.16 16.0225 20.2353 20.4898 4262.90 1.93 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.79 -0.17 0.9762 9.0996 7.8420 96.45 2.28 500.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.9578 -0.17 478.56 2.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.9578 -0.17 478.56 2.68 5000.0 INVEST
Sundaram Consumption Fund (G) 97.3822 -0.17 1.3779 11.2777 12.4392 1494.67 2.55 100.0 INVEST
Sundaram Consumption Fund (IDCW) 25.4516 -0.17 1.3168 11.2555 12.4258 1494.67 2.55 100.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.9703 -0.17 39.97 2.77 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.9697 -0.17 39.97 2.77 1000.0 INVEST
DSP Healthcare Fund (G) 45.6080 -0.18 15.9005 20.5252 14.9294 3639.29 1.97 100.0 INVEST
DSP Healthcare Fund (IDCW) 26.42 -0.18 15.9024 20.5250 14.9295 3639.29 1.97 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.64 -0.19 2.9014 2836.15 2.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.64 -0.19 2.9014 2836.15 2.94 5000.0 INVEST
Nippon India MNC Fund - Regular (G) 11.1450 -0.19 13.1128 438.65 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 11.1450 -0.19 13.1128 438.65 2.57 500.0 INVEST
Tata India Innovation Fund - Regular (G) 10.2840 -0.19 6.2825 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.2840 -0.19 6.2825 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.2840 -0.19 6.2825 1368.35 2.29 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 10.16 -0.20 5.0672 121.62 2.32 500.0 INVEST
Quant Quantamental Fund (IDCW) 25.2055 -0.20 13.9309 15.7620 18.2797 1642.27 2.79 5000.0 INVEST
Quant Quantamental Fund (G) 25.1762 -0.20 13.9303 15.7587 18.2681 1642.27 2.79 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 24.28 -0.21 18.598 21.4496 13.9950 1073.85 2.28 1000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.3160 -0.21 9.5986 16.3436 3411.09 2.11 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 12.0760 -0.21 14.4428 10590.14 1.82 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 12.0760 -0.21 14.4428 10590.14 1.82 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 17.5540 -0.22 9.5961 16.3428 3411.09 2.11 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.3550 -0.22 5.8309 11.5372 2738.86 2.17 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.3550 -0.22 5.8309 11.5372 2738.86 2.17 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.40 -0.23 2.1726 9.98 7.7683 396.03 2.61 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.3550 -0.23 0.6415 53.83 2.67 500.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.70 -0.24 9.6268 19.7457 7843.53 2.26 5000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 11.3946 -0.25 92.79 2.97 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 11.3946 -0.25 92.79 2.97 1000.0 INVEST
Nippon India Innovation Fund - Regular (G) 15.2249 -0.25 7.9543 2979.24 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 15.2249 -0.25 7.9543 2979.24 2.08 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 19.2477 -0.25 0.9524 10.8535 11.3521 1463.75 2.56 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.2044 -0.25 0.9492 10.8510 11.3489 1463.75 2.56 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.81 -0.25 9.5686 19.7364 7843.53 2.26 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 15.4186 -0.27 6.3425 1761.84 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.4186 -0.27 6.3425 1761.84 2.24 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.03 -0.28 2.1852 9.9417 7.7457 396.03 2.61 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.1690 -0.28 2.6486 10.0835 7.7047 756.90 2.47 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.1690 -0.28 2.6486 10.0835 7.7047 756.90 2.47 100.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 11.7440 -0.29 22.4609 376.77 2.61 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.7440 -0.29 22.4609 376.77 2.61 500.0 INVEST
Franklin India Opportunities Fund - (G) 268.1514 -0.29 8.2531 21.8441 18.9449 9344.06 2.10 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.4639 -0.29 8.253 21.8440 18.9448 9344.06 2.10 5000.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.79 -0.30 20.0489 2970.44 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (G) 11.79 -0.30 20.0489 2970.44 2.09 100.0 INVEST
UTI-Innovation Fund - Regular (G) 11.7254 -0.31 1.1438 789.89 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.7254 -0.31 1.1438 789.89 2.38 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.5597 -0.31 10.7804 5200.29 2.01 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.5601 -0.31 10.7788 5200.29 2.01 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.7606 -0.31 10.4218 519.48 2.74 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.7606 -0.31 10.4218 519.48 2.74 1000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.54 -0.31 1.3815 2772.24 2.11 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.54 -0.31 1.4894 2772.24 2.11 100.0 INVEST
Nippon India Consumption Fund (G) 199.0479 -0.31 1.125 11.1415 13.6414 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 35.9729 -0.31 1.1253 11.1432 13.6451 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (B) 199.0479 -0.31 1.125 11.1415 13.6414 2514.10 2.24 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.9326 -0.32 6.9411 370.07 2.65 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.2880 -0.33 6.9402 370.07 2.65 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 42.6218 -0.33 20.949 18.3382 11.1997 781.76 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 42.6218 -0.33 20.949 18.3382 11.1997 781.76 2.45 100.0 INVEST
Sundaram Services Fund - Regular (G) 37.1604 -0.33 8.5222 15.2951 14.3408 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.09 -0.33 -5.9059 4.6637 6.4123 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.09 -0.33 8.5301 15.3397 14.3679 5137.34 1.91 100.0 INVEST
Tata Ethical Fund - (IDCW) 145.9985 -0.33 0.0198 6.0301 7.4233 3864.51 2.02 5000.0 INVEST
Tata Ethical Fund - (G) 373.2705 -0.33 0.0197 6.0293 7.4452 3864.51 2.02 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.4170 -0.34 0.5553 619.53 2.86 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.4170 -0.34 0.5553 619.53 2.86 500.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.5870 -0.34 2.5673 632.47 2.73 500.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 16.7020 -0.35 23.746 682.39 2.56 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 16.6970 -0.35 23.7456 682.39 2.56 100.0 INVEST
ICICI Pru MNC Fund (G) 31.57 -0.35 15.3453 12.5722 12.3454 1805.92 2.15 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.67 -0.35 3.051 11.8195 14.6828 3268.75 2.13 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.35 -0.35 7.9924 373.19 2.84 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 81.15 -0.37 24.9042 15.5599 12.1591 3821.02 1.95 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 81.14 -0.37 24.8888 15.5552 12.1564 3821.02 1.95 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.95 -0.37 3.0169 11.8197 14.6870 3268.75 2.13 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 38.8768 -0.38 24.4699 16.1434 18.1668 319.33 3.39 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 39.0665 -0.38 24.4707 16.1488 18.2516 319.33 3.39 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.1940 -0.38 3.6656 8.8962 10.2278 215.10 0.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.1902 -0.38 3.6653 8.8994 10.2288 215.10 0.84 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.0610 -0.38 1.0999 16.3105 16.4473 1500.26 2.22 1000.0 INVEST
Bandhan Infrastructure Fund (G) 49.7280 -0.38 1.1061 16.3119 16.4422 1500.26 2.22 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.22 -0.38 15.3427 12.5673 12.3465 1805.92 2.15 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.3029 -0.39 664.62 2.44 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.3029 -0.39 664.62 2.44 1000.0 INVEST
SBI Comma Fund (IDCW) 66.8093 -0.39 14.4948 17.1293 11.2156 1185.06 2.33 5000.0 INVEST
SBI Comma Fund (G) 117.7030 -0.39 14.4952 17.1292 11.2146 1185.06 2.33 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 12.18 -0.41 23.6548 111.64 2.53 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 12.18 -0.41 23.6548 111.64 2.53 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.6054 -0.41 7.6581 13.4084 995.91 2.85 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.5895 -0.41 7.659 13.3738 995.91 2.85 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.4730 -0.42 131.39 2.77 500.0 INVEST
Franklin India Technology Fund - (G) 488.2534 -0.42 -2.1222 11.0806 8.5470 1753.91 2.15 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 42.0793 -0.42 -2.122 11.0807 8.5466 1753.91 2.15 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 40.12 -0.42 17.654 21.8611 20.0795 7148.17 2.15 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 16.8730 -0.43 22.1796 824.90 2.97 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.97 -0.43 17.6219 21.8593 20.0876 7148.17 2.15 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.34 -0.44 7.8972 373.19 2.84 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 11.16 -0.45 7.722 1647.12 2.43 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 11.15 -0.45 7.6255 1647.12 2.43 100.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.3340 -0.45 5.2905 254.52 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.1239 -0.45 5.2774 254.52 0.94 500.0 INVEST
Bandhan Healthcare Fund - Regular (G) 11.2530 -0.45 319.48 2.81 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 11.2530 -0.45 319.48 2.81 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 44.08 -0.45 11.5385 22.6521 15.9085 6802.61 2.10 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 109.96 -0.45 1.4391 11.9701 12.2655 1997.74 2.26 5000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.84 -0.46 586.17 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.84 -0.46 586.17 2.74 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 36.63 -0.46 -0.7974 9.9196 10.7456 6153.88 1.96 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 211.15 -0.46 -0.7894 9.9216 10.7461 6153.88 1.96 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.67 -0.46 11.4927 22.6270 15.9030 6802.61 2.10 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 44.92 -0.47 -3.5431 10.1264 11.1478 1997.74 2.26 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.96 -0.47 4.8862 12.9222 11.4027 159.10 2.63 1000.0 INVEST
UTI-India Consumer Fund (IDCW) 52.1852 -0.49 5.8267 12.2852 10.5526 735.17 2.45 5000.0 INVEST
UTI-India Consumer Fund (G) 59.6991 -0.49 5.8266 12.2852 10.5526 735.17 2.45 5000.0 INVEST
ICICI Pru Technology Fund (G) 185.16 -0.49 -3.3813 8.1488 4.9361 13540.47 1.93 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.3140 -0.49 2.0279 504.43 3.37 500.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.8139 -0.50 20.2616 744.51 2.92 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.6866 -0.50 20.2621 744.51 2.92 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 51.70 -0.50 -3.3926 8.1347 4.9283 13540.47 1.93 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.94 -0.50 6.3102 331.71 2.58 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.94 -0.50 6.3102 331.71 2.58 1000.0 INVEST
ICICI Pru Quant Fund (G) 23.38 -0.51 4.843 12.9153 11.3960 159.10 2.63 1000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.4603 -0.53 -1.1643 269.44 3.85 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.4587 -0.53 -1.1627 269.44 3.85 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.5180 -0.53 -4.0559 570.71 2.52 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 32.5254 -0.54 10.2487 18.7686 13.6987 1541.42 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 32.5254 -0.54 6.0288 17.2335 12.8146 1541.42 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 33.8192 -0.54 10.2464 18.7678 13.6982 1541.42 2.25 5000.0 INVEST
Kotak Technology Fund - Regular (G) 10.5170 -0.54 -4.0559 570.71 2.52 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.3343 -0.54 3.6014 496.94 2.55 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.3343 -0.54 3.6014 496.94 2.55 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.6610 -0.55 3.1973 11.9960 13.4417 4731.84 2.08 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 95.1620 -0.55 3.1958 11.9969 13.4414 4731.84 2.08 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.0351 -0.56 0.9029 906.90 2.36 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.0350 -0.56 0.9019 906.90 2.36 500.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.95 -0.60 1.1179 1602.88 2.12 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.95 -0.60 1.1179 1602.88 2.12 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.8580 -0.61 19.1199 21.4638 14.4405 3442.28 2.06 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 45.6230 -0.61 19.1201 21.4815 14.4460 3442.28 2.06 5000.0 INVEST
UTI-Healthcare Fund (G) 340.7578 -0.68 17.0677 23.2830 15.3489 1370.92 2.26 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 263.3582 -0.68 17.0677 23.2830 15.3489 1370.92 2.26 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.7982 -0.74 17.7572 360.45 3.44 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.7959 -0.74 17.7567 360.45 3.44 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 88.25 -0.74 6.0824 11.3855 9.9785 434.43 2.75 500.0 INVEST
HDFC Technology Fund - Regular (G) 12.1240 -0.75 -7.0459 1483.21 2.19 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 12.1240 -0.75 -7.0459 1483.21 2.19 100.0 INVEST
Taurus Ethical Fund - (G) 130.55 -0.75 6.0865 11.3852 9.9759 434.43 2.75 500.0 INVEST
Taurus Ethical Fund - (B) 130.53 -0.75 6.0875 11.3835 9.9780 434.43 2.75 500.0 INVEST
Kotak Consumption Fund - Regular (G) 14.4060 -0.77 5.5849 1758.97 2.42 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.4030 -0.77 5.5784 1758.97 2.42 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 33.9303 -0.79 16.2857 20.9217 11.6919 97.66 2.84 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 33.9308 -0.79 16.2854 20.9223 11.6922 97.66 2.84 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.88 -0.81 -2.3674 6.0621 4.8928 4022.24 2.02 1000.0 INVEST
ITI Pharma and Healthcare Fund (G) 18.1271 -0.81 12.1296 18.1469 262.84 2.66 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 18.1271 -0.81 12.1296 18.1469 262.84 2.66 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 159.81 -0.81 -2.3763 6.0579 4.8889 4022.24 2.02 1000.0 INVEST
SBI Healthcare Opportunities Fund (G) 520.9162 -0.83 21.8005 23.4086 17.6071 5399.88 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 328.1497 -0.83 21.8005 23.4089 17.6071 5399.88 2.01 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 21.4380 -0.87 24.9592 2939.98 2.23 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 21.4380 -0.87 24.9592 2939.98 2.23 100.0 INVEST
SBI Technology Opportunities Fund (G) 205.7267 -0.87 -2.5719 10.2778 7.7108 4592.46 2.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 123.8857 -0.87 -2.572 10.2778 7.7119 4592.46 2.0 5000.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 14.0320 -0.92 -1.2596 11.9391 1032.73 2.42 100.0 INVEST
HDFC Consumption Fund - Regular (G) 14.0320 -0.92 -1.2596 11.9391 1032.73 2.42 100.0 INVEST
Tata Digital India Fund (G) 42.5549 -1.10 -6.5709 6.7771 4.7748 10214.39 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) 40.8765 -1.10 -6.5674 6.7784 4.7756 10214.39 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 40.8765 -1.10 -10.2558 5.3544 3.9350 10214.39 1.77 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 76.13 -1.19 -12.8249 -2.1476 6.6760 1631.29 2.49 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 411.91 -1.19 -12.8233 -2.1565 6.6712 1631.29 2.49 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 411.91 -1.19 -12.8233 -2.1565 6.6712 1631.29 2.49 5000.0 INVEST