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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Invesco India Infrastructure Fund (IDCW) 41.54 1.86 4.5293 23.5132 21.1478 1456.94 4.40 1000.0 INVEST
Invesco India Infrastructure Fund (G) 64.62 1.86 4.5124 23.4469 21.1109 1456.94 4.40 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 74.60 1.75 19.3554 13.9838 11.4450 3607.42 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 74.60 1.75 19.3554 13.9838 11.4450 3607.42 1.99 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.35 1.68 -0.6696 646.61 2.42 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.20 1.49 0.3672 126.17 2.47 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.90 1.37 6.3321 440.27 13.50 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.90 1.37 6.3321 440.27 13.50 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 12.3071 1.34 10.3479 712.41 2.04 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 12.3071 1.34 10.3479 712.41 2.04 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.0295 1.23 1.3191 679.32 2.41 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.0297 1.23 1.3191 679.32 2.41 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.2412 1.20 20.6937 131.03 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.6831 1.20 20.6937 131.03 2.47 500.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.6140 1.16 4.9852 276.34 2.74 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.6140 1.16 4.9852 276.34 2.74 100.0 INVEST
Quant Healthcare Fund - Regular (G) 16.3574 1.15 7.1212 351.89 2.47 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.3566 1.15 7.1173 351.89 2.47 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.4987 1.12 21.4291 395.57 2.47 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.4991 1.12 21.433 395.57 2.47 500.0 INVEST
Kotak MNC Fund - Regular (IDCW) 11.79 1.08 22.1129 2047.91 2.06 100.0 INVEST
Kotak MNC Fund - Regular (G) 11.79 1.08 22.1129 2047.91 2.06 100.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.3977 1.05 32.5321 19.2598 12.2254 320.39 2.08 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.5590 1.05 32.5307 19.2614 12.2265 320.39 2.08 1000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.7834 1.04 13.9148 750.93 2.29 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.7834 1.04 13.9148 750.93 2.29 5000.0 INVEST
HSBC Infrastructure Fund (G) 49.2738 1.03 7.2517 21.0886 21.0219 2412.93 2.02 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.7009 1.03 7.2549 21.0896 21.0818 2412.93 2.02 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 19.0145 0.99 20.262 753.02 2.51 5000.0 INVEST
Quant BFSI Fund - Regular (G) 19.0160 0.99 20.2623 753.02 2.51 5000.0 INVEST
HDFC Defence Fund - Regular (G) 27.1580 0.99 17.1866 9123.61 1.74 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 27.1580 0.99 17.1866 9123.61 1.74 100.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.41 0.97 6.0081 656.95 2.35 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.50 0.97 15.346 8851.29 2.47 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.50 0.97 15.346 8851.29 2.47 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.4928 0.91 9.5005 525.11 2.60 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.4929 0.91 9.5014 525.11 2.60 500.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.40 0.87 6.0143 656.95 2.35 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.61 0.87 12.5017 2101.64 1.75 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.4380 0.87 12.5084 2101.64 1.75 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.8292 0.87 15.8154 884.82 2.33 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.8292 0.87 15.8154 884.82 2.33 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.2145 0.87 8.7204 1176.20 2.20 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.2144 0.87 8.7193 1176.20 2.20 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 52.1331 0.86 10.3582 28.05 24.2228 1046.65 2.18 5000.0 INVEST
LIC MF Infrastructure Fund (G) 52.1316 0.86 10.3578 28.0506 24.2236 1046.65 2.18 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.7660 0.85 24.8468 24.3128 15.2779 2342.60 1.97 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 111.5180 0.85 24.8507 24.3118 17.1501 2342.60 1.97 100.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.0783 0.82 69.74 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.0783 0.82 69.74 2.47 500.0 INVEST
SBI Infrastructure Fund (IDCW) 45.0283 0.82 3.0133 20.0860 19.7131 4804.69 1.90 5000.0 INVEST
SBI Infrastructure Fund (G) 50.6174 0.82 3.0132 20.0857 19.7125 4804.69 1.90 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.75 0.82 11.0693 5206.25 2.06 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.75 0.82 11.0693 5206.25 2.06 500.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.4945 0.80 37.57 2.01 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.4950 0.80 37.57 2.01 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 348.6970 0.79 15.2634 26.6957 24.3782 5788.63 1.99 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.2220 0.79 15.2644 26.6962 24.3786 5788.63 1.99 100.0 INVEST
Tata Infrastructure Fund (IDCW) 76.2933 0.78 4.5105 17.9043 18.8305 2084.20 2.07 5000.0 INVEST
Tata Infrastructure Fund (G) 174.7632 0.78 4.5087 17.9035 18.8545 2084.20 2.07 5000.0 INVEST
AXIS Innovation Fund (IDCW) 15.73 0.77 3.2733 15.0069 11.8989 1176.60 2.18 100.0 INVEST
Canara Robeco Infrastructure (G) 168.25 0.77 9.0691 24.5601 23.1208 988.78 2.25 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 64.58 0.76 8.9907 24.5737 23.1113 988.78 2.25 5000.0 INVEST
AXIS Innovation Fund (G) 18.79 0.75 3.2669 15.0084 11.8997 1176.60 2.18 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.2825 0.74 19.8787 5074.99 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.2823 0.74 19.8778 5074.99 1.89 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.85 0.73 5.8869 1105.15 2.14 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.85 0.73 5.8869 1105.15 2.14 1000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.14 0.71 8.1974 10361.27 1.73 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.14 0.71 8.1974 10361.27 1.73 100.0 INVEST
Nippon India Power & Infra Fund (G) 376.0070 0.70 11.0838 26.3320 24.2013 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 65.3843 0.70 11.0828 26.3277 24.1988 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 376.0070 0.70 11.0838 26.3320 24.2013 7707.34 1.78 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.13 0.70 11.8271 21.2526 2669.42 2.35 100.0 INVEST
Kotak Manufacture in India Fund (G) 20.13 0.70 11.8271 21.2526 2669.42 2.35 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.8075 0.69 -1.1152 17.0060 16.2905 1149.12 2.57 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.0790 0.69 -1.1186 17.0047 16.2943 1149.12 2.57 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.68 0.69 10.5729 20.8430 19.2604 1168.63 1.88 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.0876 0.68 6.0406 8918.38 1.76 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.0873 0.68 6.0397 8918.38 1.76 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.7682 0.68 2.8371 1498.47 2.10 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7682 0.68 2.8371 1498.47 2.10 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.44 0.68 -0.9488 1622.51 1.79 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 100.77 0.66 10.554 20.8458 19.2596 1168.63 1.88 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.41 0.66 11.2893 24.1022 20.5876 6613.59 1.78 5000.0 INVEST
Taurus Infrastructure Fund (G) 64.89 0.65 -0.7798 16.8707 13.8463 9.01 2.06 500.0 INVEST
ICICI Pru Manufacturing Fund (G) 37.38 0.65 11.2831 24.0746 20.5872 6613.59 1.78 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.94 0.64 -0.7977 16.8661 13.8495 9.01 2.06 500.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 101.3702 0.63 10.8884 22.2098 19.0416 990.20 2.26 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.0538 0.63 10.8442 22.1416 19.0009 990.20 2.26 100.0 INVEST
Franklin India Opportunities Fund - (G) 243.6232 0.62 -0.0255 23.6218 18.9635 8534.74 1.77 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 34.9456 0.62 -0.0257 23.6217 18.9634 8534.74 1.77 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.1590 0.61 7.6401 1538.58 3.54 500.0 INVEST
SBI MNC Fund (IDCW) 114.5460 0.61 3.4144 8.1130 9.1746 5958.19 1.85 5000.0 INVEST
SBI MNC Fund (G) 374.9556 0.61 3.4143 8.1129 9.1746 5958.19 1.85 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.4064 0.61 -9.5112 189.75 3.85 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.4027 0.61 -9.5102 189.75 3.85 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.6480 0.60 398.40 2.91 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.65 0.60 398.40 2.91 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.43 0.58 -1.0436 1622.51 1.79 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.5369 0.57 2.3417 15.04 560.89 2.08 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.9790 0.56 2.3502 15.0440 560.89 2.08 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.7189 0.56 4.3414 690.89 2.35 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.7189 0.56 4.3414 690.89 2.35 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.06 0.55 1.2291 466.61 2.10 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 35.5930 0.55 -3.5236 21.1538 19.6705 1501.91 1.82 1000.0 INVEST
Bandhan Infrastructure Fund (G) 47.7580 0.55 -3.5211 21.1562 19.6687 1501.91 1.82 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.6754 0.54 82.18 2.21 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.6754 0.54 82.18 2.21 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.17 0.53 11.5157 1608.67 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.18 0.53 11.5059 1608.67 2.09 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.3260 0.53 1441.83 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.3260 0.53 1441.83 2.13 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.2498 0.51 1028.61 2.26 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.2498 0.51 1028.61 2.26 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.85 0.51 7.8861 2027.06 1.76 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.86 0.51 7.7596 2027.06 1.76 500.0 INVEST
UTI-Innovation Fund - Regular (G) 10.4967 0.50 -5.7637 739.73 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.4967 0.50 -5.7637 739.73 2.28 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.35 0.49 8.5477 1454.78 1.82 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.52 0.49 9.3714 22.1096 2864.45 2.01 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 27.9945 0.48 12.157 17.5385 12.5838 984.09 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 27.9930 0.48 12.1564 17.5385 12.5829 984.09 2.25 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.10 0.48 5.1544 27.2330 22.9360 1520.15 3.39 1000.0 INVEST
Invesco India PSU Equity Fund (G) 65.45 0.48 4.9551 27.1621 22.9028 1520.15 3.39 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 65.7110 0.48 4.0587 17.8849 21.0052 2373.02 2.01 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 52.5530 0.47 4.057 17.8851 21.0041 2373.02 2.01 100.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.65 0.47 1917.99 2.86 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.6640 0.47 11.473 869.73 1.97 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.7928 0.47 11.4734 869.73 1.97 1000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.5413 0.47 110.41 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.5413 0.47 110.41 2.47 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.48 0.46 9.3768 22.1055 2864.45 2.01 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.8768 0.46 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.8768 0.46 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.8768 0.46 948.48 2.21 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 42.8520 0.45 17.0756 27.8447 15.1333 2939.23 2.04 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 25.2260 0.45 17.0763 27.8246 15.1286 2939.23 2.04 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 228.9512 0.45 -2.6175 10.8746 10.7587 5265.04 1.87 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.6033 0.45 -2.6175 10.8741 10.7590 5265.04 1.87 1000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.7211 0.45 2.4628 2778.33 2.46 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.7211 0.45 2.4628 2778.33 2.46 500.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.06 0.44 1.2291 466.61 2.10 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 74.7330 0.43 2.8774 18.3035 16.6885 2162.39 2.47 5000.0 INVEST
UTI-Infrastructure Fund (G) 142.9902 0.43 2.8773 18.3035 16.6885 2162.39 2.47 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.0590 0.42 0.3569 11.3143 2603.96 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.0590 0.42 0.3569 11.3143 2603.96 1.98 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.34 0.42 8.472 1454.78 1.82 500.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.3020 0.41 2621.20 1.95 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.3020 0.41 2621.20 1.95 100.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.88 0.41 824.01 2.34 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.88 0.41 824.01 2.34 1000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.6020 0.40 1.161 3146.21 1.94 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.6019 0.40 1.1599 3146.21 1.94 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 84.0 0.39 0.5145 14.9524 10.8492 394.59 2.10 500.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.7116 0.39 679.85 2.40 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.7116 0.39 679.85 2.40 1000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 35.4507 0.39 9.7419 18.5509 19.2505 264.40 2.65 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 35.6237 0.39 9.7424 18.5563 19.3370 264.40 2.65 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 9.9741 0.39 2306.43 2.01 5000.0 INVEST
SBI Quality Fund - Regular (G) 9.9741 0.39 2306.43 2.01 5000.0 INVEST
Taurus Ethical Fund - (G) 124.26 0.39 0.5096 14.9545 10.8478 394.59 2.10 500.0 INVEST
Taurus Ethical Fund - (B) 124.24 0.39 0.5097 14.9530 10.8502 394.59 2.10 500.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.38 0.39 0.0964 2984.56 2.16 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.38 0.39 0.0964 2984.56 2.16 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.3559 0.38 -2.3397 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.3559 0.38 -2.3397 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.3559 0.38 -2.3397 1576.42 2.06 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.27 0.38 16.1999 22.2706 14.3324 1157.63 1.88 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.14 0.37 0.7541 18.8659 16.7235 15813.44 1.68 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.2820 0.37 10.3419 20.3096 652.80 2.05 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.6510 0.37 2.1108 246.70 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.8980 0.37 2.1338 246.70 0.94 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.4620 0.37 10.3395 20.3125 652.80 2.05 1000.0 INVEST
UTI-Transportation & Logistics Fund (G) 269.6612 0.37 6.6996 19.1137 17.8059 3810.93 2.42 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 124.3433 0.37 6.6996 19.1136 17.8059 3810.93 2.42 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 35.72 0.37 16.2004 22.2517 14.3371 1157.63 1.88 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.07 0.36 10.9505 27.2632 24.2306 6043.99 1.57 500.0 INVEST
Union Business Cycle Fund - Regular (G) 11.19 0.36 4.1899 507.17 3.22 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.19 0.36 4.1899 507.17 3.22 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 62.66 0.35 17.3408 25.1327 21.6806 755.26 2.03 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 39.94 0.35 17.3326 25.1415 21.6779 755.26 2.03 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.26 0.35 0.7932 18.6229 16.5803 15813.44 1.68 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 40.67 0.35 17.306 25.1062 21.6748 755.26 2.03 5000.0 INVEST
ICICI Pru Commodities Fund (G) 47.57 0.34 16.4293 20.8372 16.8214 3789.06 1.93 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.58 0.33 16.4575 20.8330 16.8163 3789.06 1.93 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.44 0.33 2.4526 22.3312 7290.92 2.79 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.35 0.32 -3.5088 102.46 2.18 500.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.77 0.31 12.9089 1015.66 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.77 0.31 12.9089 1015.66 2.21 100.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.86 0.31 10.9351 27.2855 24.2284 6043.99 1.57 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.0296 0.31 7.3793 68.56 2.75 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.0296 0.31 7.3793 68.56 2.75 500.0 INVEST
SBI Comma Fund (IDCW) 66.3261 0.31 14.5151 21.4587 12.9098 1081.02 2.21 5000.0 INVEST
SBI Comma Fund (G) 116.8513 0.31 14.5151 21.4584 12.9088 1081.02 2.21 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 46.04 0.31 -2.9715 8.8892 10.5208 11.42 2.08 500.0 INVEST
Tata India Innovation Fund - Regular (G) 9.39 0.30 0.4224 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.39 0.30 0.4224 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.39 0.30 0.4224 1363.30 2.29 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.3810 0.30 539.63 2.41 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.3810 0.30 539.63 2.41 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.2970 0.29 2.3385 591.58 2.51 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 51.43 0.29 -2.9806 8.8844 10.5198 11.42 2.08 500.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.33 0.29 569.08 3.22 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.33 0.29 569.08 3.22 5000.0 INVEST
Franklin Build India Fund (G) 143.7732 0.29 4.6215 24.2913 22.2906 3213.95 2.04 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 10.4720 0.29 13.6531 323.28 2.09 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 10.4720 0.29 13.6531 323.28 2.09 500.0 INVEST
Franklin Build India Fund (IDCW) 40.9284 0.29 4.6219 24.2918 22.2911 3213.95 2.04 5000.0 INVEST
Nippon India Quant Fund (G) 70.3485 0.29 1.3571 16.9646 15.4191 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 70.3485 0.29 1.3571 16.9646 15.4191 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.5022 0.29 1.3567 16.9648 15.4193 111.89 0.96 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.7226 0.28 10.3613 19.2969 14.0643 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.7226 0.28 6.034 17.7170 13.1554 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (G) 48.6128 0.28 10.359 19.2946 14.0768 1343.33 2.17 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 19.4680 0.28 21.1375 2158.58 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 19.4680 0.28 21.1375 2158.58 2.34 100.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.97 0.27 7.8547 25.7825 1975.03 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 37.1196 0.27 -3.5722 11.5534 11.3007 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 37.1196 0.27 0.4577 13.0862 12.2158 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 42.0439 0.27 0.4559 13.0887 12.2317 3043.18 2.67 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.08 0.27 1.0027 190.72 2.43 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.08 0.27 0.9107 190.72 2.43 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.24 0.27 -5.3214 9.3478 8.7223 92.31 2.18 500.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.6067 0.26 6.2642 669.33 2.42 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.4885 0.26 6.2647 669.33 2.42 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.54 0.26 2.4917 22.3552 7290.92 2.79 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.3502 0.25 103.16 2.44 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.3502 0.25 103.16 2.44 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.58 0.25 2.7215 22.6047 24.4589 8311.08 1.80 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 15.12 0.25 16.5049 496.0 2.55 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 15.1150 0.25 16.5022 496.0 2.55 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.2820 0.25 1.5618 11.8372 1446.78 2.13 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.2820 0.25 1.5618 11.8372 1446.78 2.13 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.16 0.25 1.6352 14.4478 2065.05 3.16 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.16 0.25 1.6352 14.4478 2065.05 3.16 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.0470 0.24 3.6521 1142.93 2.94 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.0470 0.24 3.6521 1142.93 2.94 100.0 INVEST
Kotak Quant Fund - Regular (G) 14.8650 0.24 3.8857 506.82 1.80 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 195.87 0.24 2.7165 22.6004 24.4551 8311.08 1.80 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 20.2220 0.23 45.9689 19.3594 6.5940 520.57 4.32 5000.0 INVEST
Franklin Asian Equity Fund (G) 42.8413 0.23 45.9694 19.3587 6.5940 520.57 4.32 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.7510 0.23 3.8876 506.82 1.80 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.77 0.23 -1.3498 1018.16 2.31 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.77 0.23 -1.3498 1018.16 2.31 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.25 0.23 -2.821 10.1678 7.8777 1072.22 2.25 100.0 INVEST
Quant Infrastructure Fund (G) 39.4287 0.23 7.3056 20.1406 19.6660 3072.93 2.29 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.3398 0.23 7.3055 20.1453 19.6632 3072.93 2.29 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 102.7413 0.22 0.3728 14.0449 13.8930 1612.72 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 27.5344 0.22 0.3222 14.1240 13.9408 1612.72 2.08 100.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.4780 0.22 1.1789 16.2637 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (G) 18.4780 0.22 1.1789 16.2637 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.4780 0.22 1.1789 16.2637 2637.21 2.06 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.9807 0.22 7.7944 866.16 2.74 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.18 0.22 1.3245 290.92 2.40 1000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.9806 0.22 7.7935 866.16 2.74 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.18 0.22 1.3245 290.92 2.40 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.49 0.22 7.8027 25.7646 1975.03 2.38 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.33 0.21 1576.93 2.10 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.33 0.21 1576.93 2.10 100.0 INVEST
Franklin India Technology Fund - (IDCW) 38.9003 0.21 -8.5312 14.2178 10.4595 1648.29 2.12 5000.0 INVEST
Franklin India Technology Fund - (G) 451.3663 0.21 -8.5313 14.2178 10.4596 1648.29 2.12 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.49 0.21 274.82 2.10 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.49 0.21 274.82 2.10 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.9788 0.20 6.6232 402.86 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.9788 0.20 6.6232 402.86 1.67 500.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.0466 0.20 1.0625 964.68 3.49 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.29 0.20 -2.8257 10.1548 7.8738 1072.22 2.25 100.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.0312 0.20 1.0629 964.68 3.49 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.9560 0.19 3.3152 15.9635 3064.28 2.18 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.6840 0.18 -7.676 614.77 2.06 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.6840 0.18 -7.676 614.77 2.06 500.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.83 0.18 3.3126 15.9625 3064.28 2.18 100.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.3780 0.18 414.71 2.09 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.3780 0.18 414.71 2.09 500.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.6644 0.18 -1.1887 170.88 3.73 500.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.3612 0.18 181.38 2.39 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.3612 0.18 181.38 2.39 1000.0 INVEST
Kotak Pioneer Fund - Regular (G) 32.5080 0.17 8.5047 20.5807 15.7003 3495.30 2.10 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 32.5220 0.17 8.5007 20.5980 15.7102 3495.30 2.10 100.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.8275 0.15 5.8726 22.0133 229.56 4.84 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.8275 0.15 5.8726 22.0133 229.56 4.84 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.1902 0.15 646.93 2.05 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.1902 0.15 646.93 2.05 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 46.4967 0.15 -0.7717 13.1959 11.5914 389.40 2.10 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.0675 0.15 -0.7652 13.1985 11.5991 389.40 2.10 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.0651 0.15 6.0612 674.97 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.0651 0.15 6.0612 674.97 2.34 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.24 0.14 0.5506 15.0748 2667.32 1.99 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 42.2176 0.14 4.1214 16.5167 13.1596 10374.95 2.02 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 37.9135 0.14 4.1213 16.5176 13.1603 10374.95 2.02 5000.0 INVEST
AXIS Quant Fund (IDCW) 15.29 0.13 -0.0654 10.3133 822.99 2.51 100.0 INVEST
AXIS Quant Fund (G) 15.29 0.13 -0.0654 10.3133 822.99 2.51 100.0 INVEST
DSP Healthcare Fund (G) 40.8470 0.13 8.9959 23.5750 14.3559 3142.36 2.12 100.0 INVEST
DSP Healthcare Fund (IDCW) 23.6620 0.13 8.9945 23.5743 14.3559 3142.36 2.12 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 71.83 0.13 6.6993 18.1063 15.0659 1673.13 2.07 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.0135 0.12 -8.9703 1570.51 2.13 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.0136 0.12 -8.9702 1570.51 2.13 500.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.8270 0.12 672.60 2.05 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.8270 0.12 672.60 2.05 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.0593 0.12 -1.5208 4987.51 1.94 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.0588 0.12 -1.5209 4987.51 1.94 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.93 0.12 0.5942 15.0750 2667.32 1.99 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.3780 0.12 -2.0881 1226.70 1.86 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.3780 0.12 -2.0881 1226.70 1.86 1000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 294.3737 0.12 12.089 27.3022 15.9713 4323.29 1.90 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 467.2993 0.12 12.0891 27.3019 15.9714 4323.29 1.90 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.6192 0.12 -11.0129 753.68 2.72 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.6193 0.12 -11.0119 753.68 2.72 500.0 INVEST
UTI-Healthcare Fund (IDCW) 239.7610 0.11 14.3018 28.3096 14.2836 1143.58 2.30 5000.0 INVEST
UTI-Healthcare Fund (G) 310.2255 0.11 14.3018 28.3095 14.2836 1143.58 2.30 5000.0 INVEST
Invesco India Financial Services Fund (G) 140.84 0.11 6.6808 18.1009 15.0633 1673.13 2.07 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.9040 0.11 0.8037 9.2556 8.0003 784.74 1.27 100.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.47 0.11 529.49 2.40 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.47 0.11 529.49 2.40 1000.0 INVEST
DSP Quant Fund - Regular (G) 20.9430 0.11 0.799 9.2524 7.9977 784.74 1.27 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 15.1430 0.10 18.4342 602.93 2.57 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 9.7441 0.09 181.21 2.99 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 9.7441 0.09 181.21 2.99 500.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.88 0.09 13.2154 92.44 2.47 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.88 0.09 13.2154 92.44 2.47 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.1610 0.09 2.5719 7.9471 528.12 3.63 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.1610 0.09 2.5719 7.9471 528.12 3.63 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.6740 0.08 7.5141 499.46 2.45 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.6740 0.08 7.5033 499.46 2.45 100.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.5370 0.08 103.27 2.47 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.36 0.08 0.7232 17.8965 16.4233 1365.65 2.16 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 161.31 0.08 0.7243 17.8913 16.3942 1365.65 2.16 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 12.67 0.08 -8.9142 9.3041 8.8339 375.93 2.56 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.9570 0.08 7.826 1828.32 3.32 100.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.4251 0.08 0.8811 7.9998 10.1706 262.05 2.41 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.4287 0.08 0.8815 7.4930 8.9801 262.05 2.41 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.7850 0.08 7.8191 1828.32 3.32 100.0 INVEST
Nippon India Taiwan Equity Fund (G) 33.1858 0.08 194.9665 59.8017 1138.67 2.17 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 33.1858 0.08 194.9665 59.8017 1138.67 2.17 500.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.0498 0.07 -0.1338 15.2899 15.8350 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.0498 0.07 -13.4172 4.6186 6.2459 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (G) 33.7282 0.07 -0.1412 15.2454 15.8081 4624.47 1.85 100.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.5420 0.07 827.75 2.36 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.5420 0.07 827.75 2.36 1000.0 INVEST
SBI PSU Fund (IDCW) 34.7369 0.07 10.368 30.0276 24.4291 6669.45 1.81 5000.0 INVEST
SBI PSU Fund (G) 34.7409 0.07 10.3681 30.0276 24.4284 6669.45 1.81 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.8186 0.07 -1.0672 346.27 2.42 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.2342 0.07 -1.0672 346.27 2.42 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 15.71 0.06 -8.8747 9.3345 8.8521 375.93 2.56 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.1340 0.06 8.0614 1428.91 2.14 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.1340 0.06 8.0614 1428.91 2.14 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.3780 0.06 2.5411 13.3785 12.8562 2173.94 2.05 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.3130 0.06 -1.6304 1059.88 1.91 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.1050 0.06 -1.6319 1059.88 1.91 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1256.54 0.06 -3.3293 10.8994 6.6668 3352.89 1.66 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 65.4688 0.06 0.7397 13.7526 14.8803 7469.77 1.97 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.2314 0.06 3.451 11.1682 362.26 2.41 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 617.4534 0.06 0.7402 13.7529 14.8807 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (G) 617.4534 0.06 0.7402 13.7529 14.8807 7469.77 1.97 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.1590 0.06 3.449 11.1675 362.26 2.41 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 217.02 0.06 -3.3293 10.9011 6.6674 3352.89 1.66 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.4030 0.05 2.5379 13.3762 12.8879 2173.94 2.05 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.6540 0.05 -5.139 53.03 2.47 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.30 0.05 10.7367 20.5111 15.1874 1030.22 1.91 500.0 INVEST
UTI-MNC Fund (IDCW) 197.3207 0.05 2.1173 11.2796 10.1973 2662.13 2.98 5000.0 INVEST
UTI-MNC Fund (G) 382.7124 0.05 2.1173 11.2796 10.1973 2662.13 2.98 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.7450 0.04 10.762 1674.40 2.04 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.7450 0.04 10.762 1674.40 2.04 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.2560 0.04 -3.0187 11.9461 13.4110 4455.50 1.91 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 86.5760 0.04 -3.0211 11.9516 13.4104 4455.50 1.91 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.14 0.04 10.7158 20.4994 15.1889 1030.22 1.91 500.0 INVEST
UTI-India Consumer Fund (IDCW) 47.5290 0.04 -2.1586 11.4373 11.1491 673.81 2.42 5000.0 INVEST
UTI-India Consumer Fund (G) 54.3725 0.04 -2.1585 11.4372 11.1492 673.81 2.42 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.1297 0.03 427.20 2.39 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.1297 0.03 427.20 2.39 1000.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.1707 0.03 246.32 2.41 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.1707 0.03 246.32 2.41 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 59.78 0.02 0.8264 12.2558 11.8558 3541.09 1.65 1000.0 INVEST
ICICI Pru Banking & Financial Services (G) 126.18 0.02 -3.5395 10.5551 10.7181 10588.98 2.16 5000.0 INVEST
Sundaram Consumption Fund (G) 88.1570 0.01 -7.7009 11.8307 12.0319 1427.62 2.14 100.0 INVEST
Sundaram Consumption Fund (IDCW) 23.0405 0.01 -7.7567 11.8082 12.0187 1427.62 2.14 100.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.7576 0.01 4.6868 1318.91 2.61 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.81 0.01 -1.2855 23.0237 22.3495 2416.48 2.53 100.0 INVEST
Quant Momentum Fund - Regular (G) 14.8045 0.01 4.6854 1318.91 2.61 5000.0 INVEST
HDFC Infrastructure Fund (G) 46.1910 0.01 -1.2865 23.0236 22.3508 2416.48 2.53 100.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 24.08 0.0 -3.5542 10.5416 10.7321 10588.98 2.16 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.86 0.0 0.8392 12.2606 11.8520 3541.09 1.65 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 33.68 0.0 13.6302 25.9423 13.1866 900.87 1.96 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.24 0.0 13.6451 26.5706 13.5214 900.87 1.96 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.12 0.0 316.87 2.41 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.74 0.0 -1.1402 12.5449 1687.28 1.79 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.89 0.0 -1.2178 12.5212 1687.28 1.79 500.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.02 0.0 2169.93 2.95 5000.0 INVEST
Union Consumption Fund - Reg (G) 9.12 0.0 316.87 2.41 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.11 0.0 -1.1554 12.2728 10.3427 565.96 2.07 500.0 INVEST
360 ONE Quant Fund (IDCW) 18.3310 -0.01 -2.7332 19.7904 879.56 2.11 1000.0 INVEST
360 ONE Quant Fund (G) 18.3310 -0.01 -2.7332 19.7904 879.56 2.11 1000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 31.2287 -0.01 11.5753 25.2068 11.2930 84.53 2.44 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 31.2282 -0.01 11.5751 25.2061 11.2927 84.53 2.44 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.1112 -0.02 -1.8511 1643.67 2.04 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 9.91 -0.02 743.73 2.66 1000.0 INVEST
Kotak Services Fund - Regular (G) 9.9110 -0.02 743.73 2.66 1000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 72.0527 -0.03 -0.0003 12.3640 11.9110 1350.29 4.40 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 185.1327 -0.03 -0.0002 12.3640 11.9110 1350.29 4.40 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.9678 -0.03 6.089 1306.40 2.75 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.1846 -0.03 6.0881 1306.40 2.75 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.9361 -0.03 -5.0862 11.6857 12.0524 1419.16 1.83 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.0780 -0.03 -5.0895 11.6832 12.0484 1419.16 1.83 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.2130 -0.04 -3.2607 15.0547 14.0443 1207.97 2.22 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.2070 -0.04 -3.2636 15.0783 14.0581 1207.97 2.22 100.0 INVEST
Nippon India MNC Fund - Regular (G) 10.4170 -0.05 418.01 2.41 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.4170 -0.05 418.01 2.41 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.74 -0.05 1.8257 19.8351 19.9047 36082.95 1.58 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.52 -0.06 1.8057 19.8168 19.8905 36082.95 1.58 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.91 -0.07 -1.2369 12.2581 10.3341 565.96 2.07 500.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.9294 -0.07 0.8945 1691.60 2.28 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.9294 -0.07 0.8945 1691.60 2.28 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.3472 -0.08 472.32 4.56 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.3472 -0.08 472.32 4.56 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.3680 -0.08 290.55 2.10 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.3680 -0.08 290.55 2.10 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.50 -0.08 11.0153 29.5613 16.3693 6668.95 2.41 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.9940 -0.08 -17.7034 1328.48 2.12 100.0 INVEST
HDFC Technology Fund - Regular (G) 10.9940 -0.08 -17.7034 1328.48 2.12 100.0 INVEST
Nippon India Consumption Fund (IDCW) 32.8722 -0.08 -6.6819 12.0167 14.4979 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (G) 181.8908 -0.08 -6.6824 12.0147 14.4941 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (B) 181.8908 -0.08 -6.6824 12.0147 14.4941 2442.86 1.98 5000.0 INVEST
Tata Digital India Fund (G) 39.0116 -0.08 -16.2791 7.2806 7.8627 9697.35 1.79 5000.0 INVEST
Tata Digital India Fund (IDCW) 37.4730 -0.08 -16.2759 7.2819 7.8636 9697.35 1.79 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 37.4730 -0.08 -19.581 5.8512 6.9982 9697.35 1.79 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.77 -0.09 0.186 2104.39 2.15 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.77 -0.09 0.186 2104.39 2.15 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.8480 -0.09 2.2242 12.6489 4369.89 1.96 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.9150 -0.09 2.224 12.6327 4369.89 1.96 100.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.51 -0.10 2.6367 375.33 2.10 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.51 -0.10 2.6367 375.33 2.10 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 42.0 -0.10 11.0524 29.5878 16.3828 6668.95 2.41 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.02 -0.10 2169.93 2.95 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.7660 -0.10 -5 604.49 2.43 500.0 INVEST
SBI Technology Opportunities Fund (G) 187.8337 -0.11 -10.177 10.2351 10.9329 4240.40 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 113.1109 -0.11 -10.177 10.2353 10.9344 4240.40 1.89 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.2913 -0.12 -1.7598 9.9736 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.2913 -0.12 -1.7598 9.9736 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.2913 -0.12 -1.7598 9.9736 476.11 2.48 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.14 -0.14 -0.2703 14.5491 12.5296 149.91 2.45 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.17 -0.14 -0.2036 14.5490 12.5418 149.91 2.45 1000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.3688 -0.15 11.7829 340.27 2.68 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.3710 -0.15 11.7826 340.27 2.68 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 43.91 -0.16 -4.6514 12.0550 12.6611 1901.16 2.06 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.6292 -0.17 -1.4144 484.65 2.42 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.6292 -0.17 -1.4144 484.65 2.42 100.0 INVEST
Quant Quantamental Fund (G) 24.4989 -0.18 10.3445 19.9690 19.0847 1569.13 5.74 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.5273 -0.18 10.3442 19.9441 19.0997 1569.13 5.74 5000.0 INVEST
Tata India Consumer Fund (G) 44.0473 -0.18 2.4947 16.1159 14.8787 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.0403 -0.18 -1.487 14.5926 14.0333 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.0403 -0.18 2.5011 16.1185 14.9420 2590.64 2.02 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 102.19 -0.19 -4.7091 12.0343 12.6587 1901.16 2.06 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.63 -0.19 -6.4823 14.7315 11.3716 1350.75 2.17 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.1110 -0.20 -2.8697 10.5119 8.3077 752.38 2.36 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.1110 -0.20 -2.8697 10.5119 8.3077 752.38 2.36 100.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.7481 -0.20 8.036 24.9189 14.0395 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.5334 -0.20 3.9025 23.3050 13.1532 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.5334 -0.20 8.0377 24.9196 14.0399 1325.19 2.21 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.03 -0.21 -6.4951 14.7353 11.3683 1350.75 2.17 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.3041 -0.22 -4.1776 11.0684 11.3633 503.73 2.72 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.0171 -0.22 -4.1768 11.2142 11.4361 503.73 2.72 1000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.78 -0.23 -4.0437 2869.48 1.94 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.78 -0.23 -4.0437 2869.48 1.94 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.0530 -0.24 -4.6321 997.39 2.20 100.0 INVEST
HDFC Consumption Fund - Regular (G) 13.0530 -0.24 -4.6321 997.39 2.20 100.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.7746 -0.24 1.4608 11.9618 11.3784 210.56 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.7708 -0.24 1.4606 11.9649 11.3792 210.56 0.75 5000.0 INVEST
Tata Ethical Fund - (G) 359.7497 -0.25 -4.5096 7.9206 9.3271 3703.84 1.94 5000.0 INVEST
Tata Ethical Fund - (IDCW) 140.7102 -0.25 -4.5094 7.9215 9.3024 3703.84 1.94 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.0910 -0.25 -6.4616 405.26 2.63 500.0 INVEST
Quant Teck Fund - Regular (G) 10.3935 -0.26 -16.3636 235.48 3.08 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.3949 -0.26 -16.3658 235.48 3.08 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 36.95 -0.27 -5.751 10.8109 11.8253 5996.27 1.57 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.74 -0.27 -2.8263 13.0328 13.9318 3064.88 2.48 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 198.16 -0.28 -5.7548 10.8073 11.8258 5996.27 1.57 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.71 -0.29 -2.8279 13.0051 13.9154 3064.88 2.48 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 118.1196 -0.30 10.4115 25.3489 13.5619 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (G) 546.9917 -0.30 10.4101 25.3481 13.5612 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 546.9917 -0.30 10.4101 25.3481 13.5612 8365.40 2.32 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.0444 -0.32 530.21 2.09 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.0444 -0.32 530.21 2.09 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.87 -0.35 7.5468 14.3248 12.6395 1714.77 2.11 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 170.0967 -0.36 -7.6349 9.5709 13.8695 2932.51 2.54 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 282.5205 -0.36 -7.6348 9.5707 13.8765 2932.51 2.54 5000.0 INVEST
ICICI Pru MNC Fund (G) 29.23 -0.37 7.5513 14.3352 12.6410 1714.77 2.11 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 53.26 -0.39 -12.5246 9.1933 8.7162 13067.59 2.10 5000.0 INVEST
ICICI Pru Technology Fund (G) 170.55 -0.40 -12.5262 9.2127 8.7254 13067.59 2.10 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.7250 -0.45 -13.3109 525.84 2.44 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.7240 -0.46 -13.3109 525.84 2.44 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.2660 -0.50 2.5035 1686.78 2.09 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.2640 -0.50 2.5039 1686.78 2.09 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 145.52 -0.55 -12.3307 7.1830 7.8301 3798.79 1.62 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.10 -0.55 -12.3389 7.1784 7.83 3798.79 1.62 1000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.7199 -0.57 4.7152 501.75 3.25 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.7202 -0.57 4.714 501.75 3.25 5000.0 INVEST
Nippon India Japan Equity Fund (G) 26.9061 -0.64 35.1719 18.8320 10.4857 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 26.9061 -0.64 35.1719 18.8320 10.4857 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 26.9061 -0.64 35.1719 18.8320 10.4857 329.73 2.41 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 424.68 -0.68 -11.2499 1.2278 8.8281 1676.25 2.48 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 78.49 -0.68 -11.2521 1.2396 8.8350 1676.25 2.48 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 78.49 -0.68 -11.2521 1.2396 8.8350 1676.25 2.48 5000.0 INVEST