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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HSBC Financial Services Fund - Regular (IDCW) 12.7040 1.22 7.4016 926.56 2.44 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.7039 1.22 7.4017 926.56 2.44 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.9730 1.21 5.27 13.4372 13.0077 2304.89 2.13 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.9450 1.20 5.2669 13.4367 12.9732 2304.89 2.13 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 200.0830 1.18 4.075 12.9459 12.0325 1429.59 2.42 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 77.8713 1.18 4.075 12.9459 12.0326 1429.59 2.42 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 10.0880 1.17 463.88 2.76 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 10.0880 1.17 463.88 2.76 500.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.59 1.15 0.6654 2881.58 2.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.59 1.15 0.6654 2881.58 2.94 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 18.4020 1.13 5.9291 13.0577 12.6967 4582.30 1.95 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 16.1530 1.13 5.9283 13.0732 12.7060 4582.30 1.95 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.6590 1.12 6.6449 12.9398 1486.94 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.6590 1.12 6.6517 12.9398 1486.94 2.24 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.9935 1.10 3.1636 13.6169 11.9824 421.34 2.83 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.5015 1.10 3.1702 13.6195 11.9765 421.34 2.83 5000.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.6766 1.08 274.48 2.60 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.6766 1.08 274.48 2.60 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 64.33 1.07 4.0602 11.7394 11.5709 3675.70 2.01 1000.0 INVEST
Tata Digital India Fund (IDCW) 38.9748 1.03 -13.9635 5.0795 5.2370 9196.15 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 38.9748 1.03 -17.3601 3.6781 4.3927 9196.15 1.77 5000.0 INVEST
Tata Digital India Fund (G) 40.5750 1.03 -13.9671 5.0780 5.2361 9196.15 1.77 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.52 1.03 4.0381 11.7382 11.5679 3675.70 2.01 1000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.99 1.01 615.96 2.89 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.99 1.01 615.96 2.89 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 40.0452 1.0 3.4293 15.7668 12.8389 10844.85 2.05 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 44.5912 1.0 3.4296 15.7657 12.8380 10844.85 2.05 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.53 0.99 -15.8025 1278.73 2.19 100.0 INVEST
HDFC Technology Fund - Regular (G) 11.53 0.99 -15.8025 1278.73 2.19 100.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.6274 0.97 191.37 2.82 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.6274 0.97 191.37 2.82 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.86 0.97 -0.1635 8.9220 10.5956 11.69 2.55 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.58 0.96 -0.1646 8.9189 10.5870 11.69 2.55 500.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.94 0.91 282.25 2.79 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.94 0.91 282.25 2.79 5000.0 INVEST
Invesco India Financial Services Fund (G) 149.09 0.87 6.8899 17.7027 14.2617 1811.0 2.20 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 150.21 0.87 -12.5618 4.0874 4.8602 3589.29 2.02 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 37.27 0.87 -12.5522 4.0935 4.8621 3589.29 2.02 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 76.03 0.86 6.8888 17.6991 14.2602 1811.0 2.20 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.9130 0.86 1.3182 8.0523 10.1573 269.21 3.01 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.9168 0.86 1.318 7.7794 9.0869 269.21 3.01 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 110.7573 0.85 4.4336 13.9669 14.0359 1681.38 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.6826 0.85 4.3809 14.0459 14.0836 1681.38 2.17 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 134.39 0.85 -0.9727 10.5092 9.8413 11034.17 1.90 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.6914 0.83 -0.7395 3001.39 2.66 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.6913 0.83 -0.7405 3001.39 2.66 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 25.65 0.83 -0.9745 10.4998 9.8618 11034.17 1.90 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 39.4578 0.82 -2.5442 10.4663 11.2639 3170.66 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 39.4578 0.82 1.5282 11.9840 12.1786 3170.66 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.6923 0.82 1.5266 11.9862 12.1935 3170.66 2.38 5000.0 INVEST
Nippon India Banking&Financial Services (G) 658.5274 0.80 3.1272 13.2843 13.8504 7788.58 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 658.5274 0.80 3.1272 13.2843 13.8504 7788.58 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 69.8239 0.80 3.1267 13.2840 13.8501 7788.58 1.89 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.3260 0.79 2.1882 1107.29 2.46 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.2650 0.79 2.1822 1107.29 2.46 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.1960 0.78 4.6969 633.39 2.81 500.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.74 0.77 0.7725 200.28 2.51 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.74 0.77 0.7725 200.28 2.51 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.8415 0.75 450.83 2.94 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.8415 0.75 450.83 2.94 1000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.0110 0.74 -15.0321 505.35 2.52 100.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.3249 0.74 7.0482 11.0181 381.16 3.05 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.3234 0.74 7.0436 11.0165 381.16 3.05 5000.0 INVEST
Kotak Technology Fund - Regular (G) 10.01 0.73 -15.0248 505.35 2.52 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 240.6682 0.73 0.031 9.8860 9.9977 5346.83 1.89 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.2678 0.73 0.0311 9.8855 9.9981 5346.83 1.89 1000.0 INVEST
ICICI Pru FMCG Fund - (G) 415.50 0.73 -15.5144 -2.6721 6.9197 1590.67 2.49 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.06 0.73 -1.6889 2087.65 2.20 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.06 0.73 -1.6889 2087.65 2.20 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.9160 0.72 11.1724 2012.45 2.22 100.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 76.79 0.72 -15.5226 -2.6648 6.9237 1590.67 2.49 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.6630 0.72 11.1612 2012.45 2.22 100.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.9451 0.71 660.26 2.44 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.9451 0.71 660.26 2.44 1000.0 INVEST
Nippon India Quant Fund (G) 73.3368 0.70 2.4761 15.1124 14.6618 114.82 1.15 5000.0 INVEST
Nippon India Quant Fund (B) 73.3368 0.70 2.4761 15.1124 14.6618 114.82 1.15 5000.0 INVEST
Nippon India Quant Fund (IDCW) 39.0953 0.70 2.476 15.1127 14.6620 114.82 1.15 5000.0 INVEST
Kotak Services Fund - Regular (G) 10.5340 0.70 749.06 2.60 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.52 0.69 -0.0587 10.9064 8.7459 563.84 2.43 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.98 0.69 1.7487 16.1587 15.6266 1397.12 2.31 5000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.5330 0.69 749.06 2.60 1000.0 INVEST
AXIS Quant Fund (G) 16.18 0.68 2.5999 9.0697 9.5170 835.40 4.61 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.72 0.68 -0.4434 12.8754 11.6895 150.28 2.63 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.88 0.68 -0.0559 10.8975 8.7407 563.84 2.43 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 168.48 0.67 1.7453 16.1465 15.5923 1397.12 2.31 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 12.2936 0.66 24.0838 5380.09 2.04 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 12.2938 0.66 24.0833 5380.09 2.04 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.8930 0.66 -1.3547 9.4422 7.7224 746.02 2.47 100.0 INVEST
ICICI Pru Quant Fund (G) 23.01 0.66 -0.4758 12.8753 11.6878 150.28 2.63 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.8930 0.66 -1.3547 9.4422 7.7224 746.02 2.47 100.0 INVEST
UTI-Quant Fund - Regular (G) 10.3382 0.64 -2.9632 1546.92 2.10 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.4362 0.63 623.92 2.91 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.4362 0.63 623.92 2.91 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.82 0.62 0.8962 16.3643 16.0752 16137.50 1.82 500.0 INVEST
UTI-Transportation & Logistics Fund (G) 287.7502 0.62 8.3771 17.4419 18.6535 3962.19 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 132.6843 0.62 8.3771 17.4419 18.6535 3962.19 1.93 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 21.11 0.62 12.8877 21.4984 3490.40 2.05 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.90 0.62 12.8621 21.4974 3490.40 2.05 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.4960 0.61 2.9827 1268.29 3.18 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.4960 0.61 2.9827 1268.29 3.18 100.0 INVEST
AXIS Quant Fund (IDCW) 14.91 0.61 2.5453 9.0503 9.5054 835.40 4.61 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.92 0.61 0.8961 16.5885 16.2242 16137.50 1.82 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.5960 0.55 -4.7921 12.5162 12.3390 1192.72 2.27 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.53 0.55 1.6134 16.8606 18.9656 37256.79 1.72 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.7550 0.55 -4.7921 12.4932 12.3247 1192.72 2.27 100.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.1021 0.55 1.5861 172.16 2.91 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.91 0.54 -5.4779 8.6341 7.6628 383.61 2.61 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.32 0.52 1.6117 16.8618 18.9704 37256.79 1.72 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.64 0.52 -5.4745 8.6097 7.6483 383.61 2.61 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.45 0.52 -4.4543 12.8885 10.3145 1342.0 2.20 5000.0 INVEST
HDFC Defence Fund - Regular (G) 29.0720 0.51 18.3039 39.7969 10529.25 1.80 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 29.0720 0.51 18.3039 39.7969 10529.25 1.80 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.97 0.50 15.4736 1573.52 2.23 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.97 0.50 15.4736 1573.52 2.23 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.59 0.48 -4.4871 12.8937 10.3147 1342.0 2.20 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.9648 0.48 -0.0809 8.7472 10.3819 209.31 0.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.9686 0.48 -0.0805 8.7442 10.3810 209.31 0.84 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.54 0.48 1.8357 2157.25 2.49 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.54 0.48 1.8357 2157.25 2.49 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.1350 0.48 -3.8425 54.46 2.67 500.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.14 0.41 2.8228 707.62 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.14 0.41 2.8228 707.62 2.37 100.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.72 0.41 780.40 2.45 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.72 0.41 780.40 2.45 1000.0 INVEST
Tata Ethical Fund - (IDCW) 141.7268 0.39 -6.4961 5.4234 7.4028 3669.37 2.02 5000.0 INVEST
Tata Ethical Fund - (G) 362.3490 0.39 -6.4962 5.4225 7.4256 3669.37 2.02 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 54.70 0.39 -13.8695 6.1356 5.3412 12547.28 1.93 5000.0 INVEST
ICICI Pru Technology Fund (G) 175.15 0.38 -13.8796 6.1492 5.3475 12547.28 1.93 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.5442 0.38 580.63 2.69 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.5442 0.38 580.63 2.69 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.17 0.35 -5.4286 8.0256 7.7810 91.91 2.28 500.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.48 0.34 -0.1143 13.8987 2657.92 2.04 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.70 0.34 -0.1491 13.8918 2657.92 2.04 5000.0 INVEST
Taurus Ethical Fund - (G) 126.88 0.34 -2.0459 11.1855 9.3991 406.25 2.75 500.0 INVEST
Taurus Ethical Fund - (B) 126.86 0.34 -2.0462 11.1837 9.4011 406.25 2.75 500.0 INVEST
Taurus Ethical Fund - (IDCW) 85.77 0.34 -2.0443 11.1860 9.4012 406.25 2.75 500.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 172.3622 0.34 -9.2333 6.9847 12.3920 2906.21 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 286.2833 0.34 -9.2333 6.9845 12.3989 2906.21 2.13 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.0591 0.34 1.949 1387.10 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 10.0591 0.34 1.949 1387.10 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.0591 0.34 1.949 1387.10 2.29 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.1172 0.33 -4.2803 9.1028 482.27 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.1172 0.33 -4.2803 9.1028 482.27 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.1172 0.33 -4.2803 9.1028 482.27 2.75 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.45 0.33 4.8168 23.0549 1886.25 2.31 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.91 0.32 4.7824 23.0491 1886.25 2.31 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.7497 0.32 5.5334 1336.74 2.46 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.4503 0.32 5.5344 1336.74 2.46 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.42 0.32 -1.875 302.32 2.58 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.42 0.32 -1.875 302.32 2.58 1000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.45 0.32 0.4251 463.06 2.57 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 34.2895 0.32 -5.396 10.2639 13.3435 2422.04 2.24 5000.0 INVEST
Nippon India Consumption Fund (B) 189.7331 0.32 -5.3963 10.2620 13.3398 2422.04 2.24 5000.0 INVEST
Nippon India Consumption Fund (G) 189.7331 0.32 -5.3963 10.2620 13.3398 2422.04 2.24 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.1440 0.30 -1.2966 6.8091 6.6343 764.67 1.70 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.89 0.30 1625.0 2.12 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.89 0.30 1625.0 2.12 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.9645 0.30 1.2385 12.6098 560.62 2.51 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.3363 0.30 1.2467 12.6138 560.62 2.51 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.9120 0.30 -3.4295 428.16 3.37 500.0 INVEST
DSP Quant Fund - Regular (G) 21.2590 0.30 -1.3045 6.8048 6.6316 764.67 1.70 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 205.27 0.29 -5.3226 8.8346 10.6262 5989.79 1.96 1000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.0148 0.29 -0.6351 483.35 2.55 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.0148 0.29 -0.6351 483.35 2.55 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.3010 0.29 -2.8849 621.78 2.73 500.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.9190 0.28 -2.2759 1208.77 2.40 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.9190 0.28 -2.2759 1208.77 2.40 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 35.61 0.28 -5.3254 8.8256 10.6233 5989.79 1.96 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.94 0.28 1.7674 1628.34 2.43 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.94 0.28 1.7674 1628.34 2.43 100.0 INVEST
HDFC Consumption Fund - Regular (G) 13.5480 0.27 -5.0795 10.6076 998.25 2.42 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.5480 0.27 -5.0795 10.6076 998.25 2.42 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.28 0.26 -3.2731 10.6675 13.8303 3150.45 2.13 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.74 0.26 5.386 519.97 3.08 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.74 0.26 5.386 519.97 3.08 1000.0 INVEST
Quant BFSI Fund - Regular (G) 21.0071 0.26 15.8418 25.6847 837.94 3.47 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 21.0055 0.26 15.8419 25.6926 837.94 3.47 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.8750 0.24 678.85 4.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.8750 0.24 678.85 4.83 1000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.88 0.24 1.6867 13.1248 2088.60 2.39 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.7340 0.23 11.523 18.4745 692.80 2.54 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.4730 0.23 11.5207 18.4759 692.80 2.54 1000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.17 0.22 -3.0655 2750.01 2.11 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.17 0.22 -3.0655 2750.01 2.11 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.9062 0.22 8.0496 75.51 3.01 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.9062 0.22 8.0496 75.51 3.01 500.0 INVEST
UTI-India Consumer Fund (G) 56.9456 0.22 -0.4413 10.1838 10.0714 688.68 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.7783 0.22 -0.4411 10.1838 10.0714 688.68 2.45 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.5474 0.21 -4.668 9.2774 10.8845 1413.20 2.56 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.0691 0.21 -4.6715 9.2749 10.8804 1413.20 2.56 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.45 0.21 0.4251 463.06 2.57 5000.0 INVEST
Sundaram Consumption Fund (G) 91.6035 0.21 -6.5845 9.2169 10.7190 1422.23 2.55 100.0 INVEST
Sundaram Consumption Fund (IDCW) 23.9413 0.21 -6.641 9.1951 10.7058 1422.23 2.55 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.1750 0.20 2.8535 11.1063 2703.41 2.17 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.1750 0.20 2.8535 11.1063 2703.41 2.17 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.58 0.20 -3.3045 10.6577 13.8153 3150.45 2.13 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.8415 0.20 9.4104 459.92 1.94 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.8415 0.20 9.4104 459.92 1.94 500.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.25 0.20 817.14 2.41 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.25 0.20 817.14 2.41 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.57 0.19 1.6741 13.1201 2088.60 2.39 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.05 0.19 -1.5895 8.8539 7.0977 1077.20 2.65 100.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.7521 0.18 -3.6782 240.21 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.9911 0.18 -3.6644 240.21 0.94 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 10.4112 0.18 1057.64 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 10.4112 0.18 1057.64 2.25 500.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.1520 0.16 113.47 2.77 500.0 INVEST
Taurus Infrastructure Fund (G) 64.35 0.16 -6.6173 12.8381 11.7223 8.88 2.53 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.44 0.15 -6.6131 12.8367 11.7246 8.88 2.53 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.74 0.15 -1.6107 8.8652 7.0918 1077.20 2.65 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.5230 0.15 -2.3491 10.0910 12.7018 4550.04 2.08 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 91.0990 0.14 -2.3486 10.0918 12.7016 4550.04 2.08 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.2140 0.13 4.6766 510.32 2.47 100.0 INVEST
360 ONE Quant Fund (IDCW) 18.4417 0.13 -6.173 15.3317 856.46 3.13 1000.0 INVEST
360 ONE Quant Fund (G) 18.4417 0.13 -6.173 15.3317 856.46 3.13 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.5340 0.13 12.1981 1792.44 2.13 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.6994 0.13 2.6668 14.7488 14.5534 4933.98 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.6994 0.13 -10.9892 4.1275 6.5849 4933.98 1.91 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.5340 0.13 12.1981 1792.44 2.13 100.0 INVEST
Sundaram Services Fund - Regular (G) 36.5033 0.13 2.6591 14.7045 14.5262 4933.98 1.91 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.2140 0.13 4.6766 510.32 2.47 100.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.7146 0.12 -4.9945 804.53 2.36 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.7147 0.12 -4.9935 804.53 2.36 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.04 0.11 7.5179 23.4206 22.7165 6018.74 1.91 500.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.8155 0.10 0.4295 357.39 2.65 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.4331 0.10 0.4295 357.39 2.65 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.84 0.08 7.5143 23.4138 22.7159 6018.74 1.91 500.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.53 0.08 -0.6746 21.6569 20.8980 1472.61 2.16 1000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.7529 0.07 2.7262 15.9326 1015.51 2.85 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.7689 0.07 2.7254 15.9688 1015.51 2.85 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.70 0.07 2.0513 11.5808 1745.30 2.78 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.1470 0.07 8.7812 1721.14 2.93 500.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.8567 0.07 85.99 2.97 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.8567 0.07 85.99 2.97 1000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 106.0450 0.07 18.1781 19.5431 15.5339 2400.80 2.24 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.1580 0.06 18.1794 19.5444 13.6882 2400.80 2.24 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.66 0.06 2.086 11.5893 1745.30 2.78 500.0 INVEST
Invesco India PSU Equity Fund (G) 64.51 0.06 -0.8606 21.5750 20.8463 1472.61 2.16 1000.0 INVEST
SBI Technology Opportunities Fund (G) 191.0088 0.06 -12.3748 7.4903 7.7481 4017.71 2.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 115.0228 0.06 -12.3748 7.4904 7.7491 4017.71 2.0 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.4643 0.05 13.3497 119.63 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.4643 0.05 13.3497 119.63 2.47 500.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 106.36 0.05 -4.2406 10.3137 11.8932 1932.42 2.26 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 17.1660 0.05 5.0872 15.3827 3302.30 2.11 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.9550 0.04 5.0872 15.3827 3302.30 2.11 100.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 45.70 0.04 -4.1838 10.3339 11.8909 1932.42 2.26 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 39.4882 0.04 -10.6804 10.0850 8.3946 1583.05 2.15 5000.0 INVEST
Franklin India Technology Fund - (G) 458.1880 0.04 -10.6805 10.0849 8.3948 1583.05 2.15 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.7255 0.04 917.22 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.7255 0.04 917.22 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.7255 0.04 917.22 2.62 100.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.7494 0.02 -3.9295 8.9146 10.4416 494.0 2.69 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.6713 0.02 -3.9252 9.0574 10.5137 494.0 2.69 1000.0 INVEST
SBI PSU Fund (G) 34.4028 0.02 6.15 24.9238 23.0099 6683.53 1.86 5000.0 INVEST
SBI PSU Fund (IDCW) 34.3988 0.02 6.1501 24.9236 23.0107 6683.53 1.86 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 15.38 0.0 9.9357 1209.66 2.31 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.63 0.0 328.62 2.91 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.63 0.0 328.62 2.91 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 15.38 0.0 9.9357 1209.66 2.31 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.8821 0.0 10.7322 1200.57 2.52 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.8821 0.0 10.7322 1200.57 2.52 5000.0 INVEST
HDFC Infrastructure Fund (G) 47.29 0.0 -2.0546 18.1647 19.9442 2444.21 2.19 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.2810 0.0 -2.0524 18.1621 19.9437 2444.21 2.19 100.0 INVEST
HSBC Business Cycles Fund (G) 42.7195 -0.01 -3.4275 15.30 15.1316 1182.69 2.33 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.7582 -0.01 -3.4243 15.3014 15.1282 1182.69 2.33 5000.0 INVEST
Franklin Build India Fund (G) 145.4378 -0.02 0.7278 20.5080 19.7267 3255.73 2.05 5000.0 INVEST
Franklin Build India Fund (IDCW) 41.4023 -0.02 0.7281 20.5085 19.7273 3255.73 2.05 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.7452 -0.02 0.5625 15.6033 14.8250 2162.49 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 144.9270 -0.02 0.5626 15.6033 14.8250 2162.49 2.18 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.9301 -0.03 205.55 2.55 1000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.2550 -0.03 -4.9697 608.45 2.86 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.2550 -0.03 -4.9697 608.45 2.86 500.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.9299 -0.03 205.55 2.55 1000.0 INVEST
ICICI Pru MNC Fund (G) 30.31 -0.03 7.594 12.2278 12.1889 1756.37 2.15 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.5696 -0.04 10.7667 17.4850 18.8498 1652.82 2.79 5000.0 INVEST
Quant Quantamental Fund (G) 25.5399 -0.04 10.7666 17.4817 18.8381 1652.82 2.79 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 204.50 -0.05 2.5165 20.8414 23.3273 8549.71 1.89 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.8040 -0.06 0.2804 1703.0 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.8040 -0.06 0.2811 1703.0 2.24 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.49 -0.06 7.6319 12.2152 12.1920 1756.37 2.15 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.79 -0.07 2.4888 20.8357 23.3265 8549.71 1.89 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.0510 -0.07 3.5983 5152.16 2.01 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.0505 -0.07 3.5984 5152.16 2.01 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.4729 -0.09 6.2334 1374.94 2.90 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.96 -0.09 0.0913 360.83 2.84 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.96 -0.09 0.0913 360.83 2.84 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.5221 -0.09 6.2321 1374.94 2.90 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.74 -0.09 2069.21 2.89 500.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.6953 -0.10 476.09 2.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.6953 -0.10 476.09 2.68 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 38.59 -0.10 8.7655 21.0798 19.5538 6842.52 2.15 5000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.6650 -0.11 426.14 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.6650 -0.11 426.14 2.57 500.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.5650 -0.11 5.4047 10327.97 1.82 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.5650 -0.11 5.4047 10327.97 1.82 100.0 INVEST
Tata Resources & Energy Fund (G) 49.1777 -0.11 6.147 16.9755 12.5162 1361.20 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.2189 -0.11 1.9869 15.4284 11.6001 1361.20 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.2189 -0.11 6.1489 16.9777 12.4965 1361.20 2.24 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 41.4690 -0.12 18.5523 17.2583 10.4833 767.22 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 41.4690 -0.12 18.5523 17.2583 10.4833 767.22 2.45 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.4208 -0.13 4.7411 677.34 2.51 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.4208 -0.13 4.7411 677.34 2.51 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.09 -0.14 8.7185 21.0503 19.5561 6842.52 2.15 5000.0 INVEST
Quant Infrastructure Fund (G) 42.0325 -0.14 10.0659 19.4676 19.2182 3205.29 2.26 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.9386 -0.14 10.0673 19.4784 19.2171 3205.29 2.26 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.6420 -0.15 2.3368 273.46 2.56 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.6420 -0.15 2.3368 273.46 2.56 100.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.0620 -0.17 446.61 2.67 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.06 -0.17 446.61 2.67 5000.0 INVEST
LIC MF Infrastructure Fund (G) 54.2132 -0.18 6.6668 25.3171 22.6788 1137.05 2.84 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.2831 -0.18 10.3698 781.52 2.89 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 54.2147 -0.18 6.667 25.3163 22.6780 1137.05 2.84 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.2831 -0.18 10.3698 781.52 2.89 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.5136 -0.19 1.4235 2917.90 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.5136 -0.19 1.4235 2917.90 2.08 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.6824 -0.19 9.8985 145.87 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.2405 -0.19 9.8985 145.87 2.47 500.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.6840 -0.20 1488.38 2.94 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.6840 -0.20 1488.38 2.94 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 64.55 -0.20 3.1054 20.7366 20.0338 998.07 2.40 5000.0 INVEST
Canara Robeco Infrastructure (G) 168.17 -0.20 3.1781 20.7283 20.0476 998.07 2.40 5000.0 INVEST
Nippon India Power & Infra Fund (G) 380.3101 -0.20 8.1808 21.6892 22.0175 8043.44 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 380.3101 -0.20 8.1808 21.6892 22.0175 8043.44 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.1325 -0.20 8.1797 21.6850 22.0150 8043.44 1.99 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.71 -0.21 -4.2406 110.94 2.32 500.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.19 -0.21 13.2482 1198.64 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.19 -0.21 13.2482 1198.64 2.22 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.1898 -0.22 -3.828 1464.87 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.1897 -0.22 -3.828 1464.87 2.14 500.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.4572 -0.24 2399.88 2.39 5000.0 INVEST
SBI Quality Fund - Regular (G) 10.4572 -0.24 2399.88 2.39 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.5609 -0.24 77.70 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.5609 -0.24 77.70 2.47 500.0 INVEST
Tata Business Cycle Fund (G) 19.2467 -0.24 0.5176 13.7338 2667.69 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.2467 -0.24 0.5176 13.7338 2667.69 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.2467 -0.24 0.5176 13.7338 2667.69 2.17 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.16 -0.25 4.1449 19.5837 7609.11 2.26 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.60 -0.25 1.0551 6.3452 540.21 3.04 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.60 -0.25 1.0551 6.3452 540.21 3.04 100.0 INVEST
HDFC Innovation Fund - Regular (G) 11.1190 -0.25 11.19 2760.39 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.1190 -0.25 11.19 2760.39 2.09 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 43.06 -0.25 13.6749 23.6622 20.4415 836.52 2.71 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 66.34 -0.26 13.6737 23.6744 20.4558 836.52 2.71 5000.0 INVEST
Kotak Manufacture in India Fund (G) 21.3040 -0.26 12.3273 19.2367 2803.90 2.06 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 21.3040 -0.26 12.3273 19.2367 2803.90 2.06 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 42.28 -0.26 13.6559 23.6761 20.4534 836.52 2.71 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.17 -0.26 4.1734 19.5810 7609.11 2.26 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.3697 -0.26 113.61 3.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.3697 -0.26 113.61 3.76 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.3078 -0.27 5.3881 18.7865 16.9633 999.72 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 101.8138 -0.27 5.4301 18.8529 17.0041 999.72 2.31 100.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.1020 -0.29 1.3289 8712.01 1.81 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.1022 -0.29 1.3289 8712.01 1.81 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.02 -0.30 4.7022 2033.34 2.52 500.0 INVEST
Kotak Quant Fund - Regular (G) 14.9390 -0.31 0.4505 497.89 2.16 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.8250 -0.32 0.454 497.89 2.16 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.79 -0.32 12.6906 18.7988 14.4301 1165.72 2.30 500.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.2350 -0.33 12.3786 23.4058 22.2427 6263.54 2.02 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 360.3840 -0.33 12.3749 23.4052 22.2426 6263.54 2.02 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.77 -0.34 -5.5974 958.35 4.11 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.77 -0.34 -5.5974 958.35 4.11 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 34.64 -0.35 10.1921 19.0926 15.5366 3873.02 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 34.6250 -0.35 10.1935 19.0929 15.5265 3873.02 1.91 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.05 -0.36 12.6506 18.7752 14.4246 1165.72 2.30 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 37.51 -0.37 15.9505 19.7562 13.7807 1229.35 2.21 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.7261 -0.38 0.9166 672.25 2.66 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.7261 -0.38 0.9166 672.25 2.66 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.2140 -0.38 -3.5629 18.3071 16.9642 1545.49 2.22 1000.0 INVEST
Bandhan Infrastructure Fund (G) 49.9330 -0.38 -3.5596 18.3093 16.9641 1545.49 2.22 1000.0 INVEST
Tata Infrastructure Fund (G) 183.8578 -0.38 3.3386 15.9871 17.6970 2102.52 2.09 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 80.2635 -0.38 3.3403 15.9879 17.6745 2102.52 2.09 5000.0 INVEST
UTI-MNC Fund (IDCW) 205.1556 -0.39 0.8272 9.2193 9.2194 2715.24 2.12 5000.0 INVEST
UTI-MNC Fund (G) 397.9086 -0.39 0.8273 9.2194 9.2194 2715.24 2.12 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.03 -0.40 4.6973 2033.34 2.52 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.33 -0.40 15.9271 19.7519 13.7818 1229.35 2.21 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.7630 -0.41 13.189 2391.86 2.32 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 14.6670 -0.41 13.1975 2391.86 2.32 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 209.63 -0.41 -6.8627 8.1508 6.1119 3238.11 2.11 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1303.54 -0.41 -6.8621 8.1504 6.1122 3238.11 2.11 1000.0 INVEST
Quant Commodities Fund - Regular (G) 15.3689 -0.44 14.0947 364.24 3.44 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 15.3665 -0.44 14.0947 364.24 3.44 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 17.0197 -0.46 12.3843 743.87 2.92 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.8909 -0.46 12.3857 743.87 2.92 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.0632 -0.47 -0.2462 1650.24 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.0632 -0.47 -0.2462 1650.24 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.0632 -0.47 -0.2462 1650.24 2.92 100.0 INVEST
AXIS Innovation Fund (IDCW) 16.88 -0.47 8.4422 15.2679 11.4571 1199.19 2.28 100.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.46 -0.48 565.28 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.46 -0.48 565.28 2.74 1000.0 INVEST
Quant PSU Fund - Regular (G) 10.5525 -0.49 0.6937 473.19 3.49 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.5522 -0.49 0.6947 473.19 3.49 5000.0 INVEST
AXIS Innovation Fund (G) 20.16 -0.49 8.4582 15.2639 11.4548 1199.19 2.28 100.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.3033 -0.51 -12.4732 250.50 3.85 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.3017 -0.51 -12.472 250.50 3.85 5000.0 INVEST
SBI Comma Fund (G) 115.4226 -0.51 9.3348 17.9667 11.4496 1150.18 2.33 5000.0 INVEST
SBI Comma Fund (IDCW) 65.5147 -0.51 9.3342 17.9666 11.4506 1150.18 2.33 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 15.31 -0.52 9.9856 5377.75 2.12 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 15.31 -0.52 9.9856 5377.75 2.12 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.7088 -0.52 -3.2538 1477.93 2.69 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7088 -0.52 -3.2538 1477.93 2.69 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 31.2795 -0.52 16.1593 16.6810 11.5621 1084.14 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 31.2812 -0.52 16.1596 16.6812 11.5627 1084.14 2.31 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 68.7640 -0.53 2.6788 15.9484 19.1081 2446.83 2.10 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 54.9950 -0.53 2.6773 15.9485 19.1083 2446.83 2.10 100.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 13.5064 -0.54 21.0978 756.31 2.39 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 13.5060 -0.54 21.0942 756.31 2.39 500.0 INVEST
Kotak Consumption Fund - Regular (G) 14.0430 -0.54 2.9093 1711.26 2.42 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.0410 -0.54 2.9097 1711.26 2.42 100.0 INVEST
SBI Infrastructure Fund (G) 51.3772 -0.54 0.8781 16.7549 17.7950 4852.12 2.03 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.7042 -0.54 0.878 16.7553 17.7955 4852.12 2.03 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.5674 -0.55 38.94 2.77 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.5679 -0.55 38.94 2.77 1000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.1158 -0.58 1.2753 21.4678 18.4626 9192.08 2.10 5000.0 INVEST
Franklin India Opportunities Fund - (G) 258.7529 -0.58 1.2754 21.4679 18.4627 9192.08 2.10 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 29.16 -0.58 9.1073 18.7692 17.6236 1233.59 2.36 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 106.18 -0.58 9.1152 18.7610 17.6184 1233.59 2.36 1000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2728 -0.59 -0.4603 201.35 3.35 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.2687 -0.59 -0.4595 201.35 3.35 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.2940 -0.60 19.7312 2180.06 2.26 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.49 -0.61 10.3746 8351.56 2.20 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.49 -0.61 10.3746 8351.56 2.20 5000.0 INVEST
Kotak MNC Fund - Regular (G) 12.2940 -0.61 19.7312 2180.06 2.26 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.8736 -0.63 9.9076 858.01 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.8736 -0.63 9.9076 858.01 2.43 1000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.3573 -0.64 -2.1176 767.04 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.3573 -0.64 -2.1167 767.04 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 11.55 -0.69 14.2433 103.24 2.53 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 11.55 -0.69 14.2433 103.24 2.53 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 39.1805 -0.70 17.4373 18.5366 19.0115 312.31 3.39 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 39.3718 -0.70 17.4384 18.5422 19.0971 312.31 3.39 5000.0 INVEST
ICICI Pru Commodities Fund (G) 46.10 -0.73 10.1257 16.5936 14.4491 3891.77 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.64 -0.74 10.1198 16.6120 14.4467 3891.77 1.99 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.2939 -0.76 7.8989 886.81 2.77 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.1601 -0.76 7.8986 886.81 2.77 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.2831 -0.76 -0.9577 688.04 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.2829 -0.76 -0.9577 688.04 2.40 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.65 -0.80 8.7649 1689.17 2.19 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.64 -0.80 8.7719 1689.17 2.19 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.3280 -0.84 12.0119 641.60 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.3279 -0.84 12.0111 641.60 2.43 500.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.8640 -0.87 11.8962 1461.10 2.27 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.8640 -0.87 11.8962 1461.10 2.27 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 20.8080 -0.87 17.9324 2611.33 2.23 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 20.8080 -0.87 17.9324 2611.33 2.23 100.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 316.2661 -0.88 14.8988 23.9370 16.4194 4997.72 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 502.0518 -0.88 14.8989 23.9367 16.4194 4997.72 2.01 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.0650 -0.90 10.9273 354.03 2.61 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 11.0650 -0.90 10.9273 354.03 2.61 500.0 INVEST
Tata India Pharma & Healthcare Fund (G) 33.0292 -0.91 6.6807 20.7336 13.0879 1455.16 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 31.7656 -0.91 2.5994 19.1739 12.2090 1455.16 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 31.7656 -0.91 6.683 20.7345 13.0883 1455.16 2.25 5000.0 INVEST
HSBC Infrastructure Fund (G) 48.8634 -0.92 1.3217 16.8942 17.9875 2452.94 2.05 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.4035 -0.92 1.3243 16.8951 18.0458 2452.94 2.05 5000.0 INVEST
SBI MNC Fund (G) 394.3176 -0.93 5.2515 6.9121 8.3637 6290.21 1.99 5000.0 INVEST
SBI MNC Fund (IDCW) 120.4610 -0.93 5.2516 6.9122 8.3638 6290.21 1.99 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 16.1020 -0.94 15.6587 741.34 2.97 500.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.04 -0.99 5.9501 697.90 2.49 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.03 -0.99 5.9558 697.90 2.49 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.1280 -1.0 11.7159 22.7535 13.8478 3252.55 2.06 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 44.3830 -1.0 11.7144 22.7717 13.8523 3252.55 2.06 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.8520 -1.02 322.43 2.81 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.8520 -1.02 322.43 2.81 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.1840 -1.11 25.6227 17.9877 11.3419 329.28 2.59 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.0570 -1.11 25.6199 17.9891 11.3428 329.28 2.59 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 43.32 -1.12 6.4112 24.5336 15.5170 6624.58 2.10 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 121.1356 -1.13 6.5873 19.7539 12.3557 9044.23 1.86 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 560.9581 -1.13 6.5859 19.7532 12.3549 9044.23 1.86 5000.0 INVEST
Nippon India Pharma Fund (G) 560.9581 -1.13 6.5859 19.7532 12.3549 9044.23 1.86 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 25.27 -1.13 6.4108 24.5027 15.5034 6624.58 2.10 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.44 -1.14 13.3493 22.5856 13.3101 1010.54 2.28 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 35.49 -1.14 13.3142 21.9679 12.9561 1010.54 2.28 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 76.95 -1.16 21.9455 13.2905 11.4820 3607.30 1.95 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 76.95 -1.16 21.9455 13.2905 11.4820 3607.30 1.95 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.4959 -1.17 3.7616 553.17 2.74 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.4959 -1.17 3.7616 553.17 2.74 1000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 16.1570 -1.17 16.9865 678.41 2.56 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 16.1510 -1.17 16.9769 678.41 2.56 100.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 17.4542 -1.18 3.6263 18.4487 251.87 2.66 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 17.4542 -1.18 3.6263 18.4487 251.87 2.66 5000.0 INVEST
UTI-Healthcare Fund (G) 331.0610 -1.21 11.6173 25.1949 14.2057 1307.98 2.26 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 255.8639 -1.21 11.6173 25.1949 14.2057 1307.98 2.26 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 17.2661 -1.30 9.228 19.9678 391.06 3.01 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 17.2652 -1.30 9.223 19.9657 391.06 3.01 5000.0 INVEST
Invesco India Infrastructure Fund (G) 67.86 -1.31 3.1777 21.3444 19.14 1568.25 2.41 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 43.62 -1.31 3.1693 21.4069 19.1763 1568.25 2.41 1000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 32.4142 -1.34 7.6001 21.1258 10.5849 92.55 2.84 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 32.4137 -1.34 7.6002 21.1252 10.5846 92.55 2.84 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.40 -1.36 6.9397 502.90 3.87 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.40 -1.36 6.9397 502.90 3.87 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.25 -1.45 -3.8462 12.4185 708.10 3.40 5000.0 INVEST
DSP Healthcare Fund (IDCW) 25.5050 -1.63 11.2763 22.3025 14.8874 3514.02 1.97 100.0 INVEST
DSP Healthcare Fund (G) 44.0280 -1.63 11.2771 22.3019 14.8878 3514.02 1.97 100.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.43 -1.75 -5.8101 131.99 3.40 5000.0 INVEST
Nippon India Japan Equity Fund (G) 27.0439 -2.05 36.6682 18.0137 9.6348 332.11 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 27.0439 -2.05 36.6682 18.0137 9.6348 332.11 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 27.0439 -2.05 36.6682 18.0137 9.6348 332.11 2.41 5000.0 INVEST
Franklin Asian Equity Fund (G) 43.5026 -2.05 40.2902 18.1118 6.4751 979.21 2.68 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 20.5340 -2.05 40.289 18.1122 6.4749 979.21 2.68 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 30.0887 -7.95 126.5477 48.6061 1191.72 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 30.0887 -7.95 126.5477 48.6061 1191.72 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 30.0887 -7.95 126.5477 48.6061 1191.72 2.60 500.0 INVEST