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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
SBI Automotive Opportunities Fund - Regular (IDCW) 11.2153 2.52 39.2254 4616.45 1.87 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.2151 2.52 39.2246 4616.45 1.87 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 31.5193 2.47 9.1033 15.2634 17.6114 225.60 2.44 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 31.6732 2.47 9.1039 15.2628 17.6939 225.60 2.44 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.4953 2.42 17.8171 18.9605 11.3697 819.87 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.4966 2.42 17.8166 18.9604 11.3704 819.87 2.29 100.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.8720 2.41 759.93 2.26 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.8720 2.41 759.93 2.26 1000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.9182 2.38 17.0873 746.86 2.26 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.9182 2.38 17.0862 746.86 2.26 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.1280 2.38 29.7969 1497.28 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.1280 2.38 29.7969 1497.28 2.12 100.0 INVEST
Quant Infrastructure Fund (G) 36.3171 2.36 10.2727 17.8044 20.1165 2489.26 1.98 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 36.2352 2.36 10.2725 17.8092 20.1338 2489.26 1.98 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.1499 2.36 7.5178 834.08 2.23 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.1354 2.36 7.5186 834.08 2.23 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.37 2.35 24.6314 1319.63 2.11 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.37 2.35 24.6314 1319.63 2.11 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 28.2011 2.34 270.1758 52.2625 599.16 2.42 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 28.2011 2.34 270.1758 52.2625 599.16 2.42 500.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 126.8763 2.33 23.6374 23.4684 18.5805 3487.35 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 275.1545 2.33 23.6373 23.4684 18.5805 3487.35 1.90 5000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 9.8736 2.32 149.44 2.43 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 9.8736 2.32 149.44 2.43 500.0 INVEST
Union Active Momentum Fund - Regular (G) 8.46 2.30 9.5855 389.60 2.42 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.46 2.30 9.5855 389.60 2.42 1000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.3687 2.30 29.2215 672.83 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (G) 18.3701 2.30 29.2213 672.83 2.32 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.74 2.28 26.0536 26.3344 2593.53 1.99 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.74 2.26 26.0568 26.3376 2593.53 1.99 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.3810 2.23 60.10 2.53 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.3810 2.23 60.10 2.53 500.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.12 2.21 10.427 168.46 2.43 5000.0 INVEST
SBI MNC Fund (IDCW) 107.9539 2.20 7.4521 7.3234 8.5366 5328.80 1.92 5000.0 INVEST
SBI MNC Fund (G) 353.3770 2.20 7.4521 7.3233 8.5366 5328.80 1.92 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.4090 2.18 12.5748 1232.86 2.12 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.41 2.18 12.5733 1232.86 2.12 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.05 2.14 24.3269 21.6713 14.2828 1015.66 2.27 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.3825 2.12 373.05 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.3825 2.12 373.05 2.36 1000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.11 2.11 10.4374 168.46 2.43 5000.0 INVEST
HSBC Business Cycles Fund (G) 39.9481 2.10 8.7177 18.1327 15.7561 976.62 2.21 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.1520 2.10 8.7212 18.1339 15.7531 976.62 2.21 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.5980 2.10 12.9308 15.0185 1293.28 2.10 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.5980 2.10 12.9308 15.0185 1293.28 2.10 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 72.50 2.10 19.165 21.3313 16.5717 1480.45 2.09 1000.0 INVEST
Invesco India Financial Services Fund (G) 142.16 2.10 19.1718 21.3263 16.5720 1480.45 2.09 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.8235 2.09 15.683 57.75 2.35 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.8235 2.09 15.683 57.75 2.35 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.6240 2.09 27.6228 23.4549 589.13 2.35 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.67 2.09 24.2894 21.6561 14.2852 1015.66 2.27 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.4330 2.09 27.612 23.4543 589.13 2.35 1000.0 INVEST
Tata Infrastructure Fund (IDCW) 79.0562 2.09 11.1869 17.5465 17.9998 1790.38 2.11 5000.0 INVEST
Tata Infrastructure Fund (G) 166.7837 2.09 11.1865 17.5462 18.0240 1790.38 2.11 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.5317 2.08 10.8496 16.4880 12.2176 345.56 2.40 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 47.6286 2.08 10.8423 16.4852 12.2132 345.56 2.40 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 61.15 2.07 12.9271 16.2839 13.5737 3154.86 1.96 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.36 2.05 12.9225 16.2803 13.5734 3154.86 1.96 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.35 2.05 17.7814 21.2188 18.8904 1000.74 2.28 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 20.53 2.04 22.298 24.3804 20.6980 5867.42 1.83 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 95.94 2.03 17.7467 21.2060 18.89 1000.74 2.28 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 66.3851 2.02 11.8479 17.2724 16.8930 6720.99 1.83 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.85 2.02 22.2715 24.3824 20.6903 5867.42 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (G) 626.0952 2.02 11.8484 17.2728 16.8932 6720.99 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 626.0952 2.02 11.8484 17.2728 16.8932 6720.99 1.83 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.1430 2.01 15.3142 15.8319 3869.94 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.2510 2.01 15.3142 15.8151 3869.94 1.90 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 38.60 2.01 11.5607 22.2941 20.4265 1214.55 2.15 1000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.2491 2.01 435.65 2.38 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.2491 2.01 435.65 2.38 5000.0 INVEST
Invesco India Infrastructure Fund (G) 60.04 2.0 11.5363 22.2277 20.3803 1214.55 2.15 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.0330 2.0 15.3694 17.2217 14.3154 1975.38 2.0 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 30.4369 2.0 12.2998 17.8522 15.1412 1438.57 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 105.2428 2.0 12.3603 17.7718 15.0938 1438.57 2.08 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.0060 2.0 15.3669 17.2225 14.2776 1975.38 2.0 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.2640 2.0 8.3808 956.25 2.17 1000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.4382 1.99 13.7361 14.0546 321.16 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.4933 1.99 13.7369 14.0548 321.16 2.34 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 190.8307 1.99 11.9448 16.0839 13.4789 1213.39 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 74.2704 1.99 11.9449 16.0840 13.4790 1213.39 2.14 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.4510 1.99 8.3768 956.25 2.17 1000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.74 1.99 251.13 2.30 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.74 1.99 251.13 2.30 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.0645 1.97 26.1627 651.17 2.32 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.0645 1.97 26.1627 651.17 2.32 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.7334 1.96 113.43 2.31 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.1570 1.96 113.43 2.31 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 64.7980 1.96 17.3579 18.7720 20.6585 2054.92 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 51.8230 1.96 17.3556 18.7720 20.6577 2054.92 2.0 100.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.91 1.95 13.7773 583.97 2.33 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 13.8408 1.95 6.9349 550.31 2.41 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 13.9463 1.95 6.9338 550.31 2.41 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.7680 1.95 22.1831 448.21 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.7680 1.95 22.1831 448.21 2.39 100.0 INVEST
360 ONE Quant Fund (IDCW) 18.4814 1.94 9.0515 22.4923 807.40 2.05 1000.0 INVEST
360 ONE Quant Fund (G) 18.4814 1.94 9.0515 22.4923 807.40 2.05 1000.0 INVEST
AXIS Innovation Fund (IDCW) 15.23 1.94 14.0135 16.3234 11.3487 1039.28 2.26 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.8490 1.94 24.1446 1791.78 2.04 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.8490 1.94 24.1446 1791.78 2.04 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.8050 1.93 7.9697 12.2754 2334.25 2.0 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.8050 1.93 7.9697 12.2754 2334.25 2.0 100.0 INVEST
SBI Banking & Financial Services Fund (G) 43.3760 1.92 16.5382 20.2650 14.5028 9379.89 1.75 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 38.9539 1.92 16.5384 20.2660 14.5028 9379.89 1.75 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.4060 1.91 12.1497 519.75 2.35 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.34 1.91 14.9009 972.08 2.21 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.34 1.91 14.9009 972.08 2.21 1000.0 INVEST
AXIS Innovation Fund (G) 18.19 1.90 14.0439 16.3121 11.3422 1039.28 2.26 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.0690 1.90 9.0355 1527.21 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.0710 1.90 9.034 1527.21 2.05 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 192.92 1.90 13.469 23.4390 25.6777 7553.54 1.85 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.8020 1.90 18.1967 9255.09 1.77 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.8020 1.90 18.1967 9255.09 1.77 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.3954 1.89 203.29 2.40 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.3954 1.89 203.29 2.40 100.0 INVEST
Bandhan Infrastructure Fund (IDCW) 34.32 1.89 5.1618 21.8620 19.2486 1277.67 2.14 1000.0 INVEST
Bandhan Infrastructure Fund (G) 46.05 1.89 5.1658 21.8625 19.2447 1277.67 2.14 1000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.5290 1.88 372.41 2.36 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.5290 1.88 372.41 2.36 500.0 INVEST
SBI Infrastructure Fund (G) 47.4185 1.88 6.025 19.2838 19.4017 4108.96 1.93 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.1826 1.88 6.0248 19.2842 19.4022 4108.96 1.93 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.16 1.88 13.4643 23.4417 25.6766 7553.54 1.85 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.97 1.87 17.8505 1543.06 2.06 100.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.79 1.87 736.28 2.32 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.79 1.87 736.28 2.32 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.7970 1.87 17.8438 1543.06 2.06 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.73 1.87 7.911 410.56 2.27 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.2308 1.87 19.0339 779.38 2.27 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.3551 1.87 19.0337 779.38 2.27 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.91 1.85 13.7773 583.97 2.33 1000.0 INVEST
Tata Banking & Financial Services Fund (G) 42.8028 1.85 11.0192 16.2830 13.3851 2742.60 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 39.3679 1.85 11.0184 16.2794 13.3680 2742.60 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 39.3679 1.85 11.0184 16.2793 13.3679 2742.60 1.89 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 11.7316 1.84 15.5606 439.68 2.40 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 11.7317 1.84 15.5616 439.68 2.40 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.6280 1.83 -2.3208 547.58 2.34 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.6280 1.83 -2.3208 547.58 2.34 500.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.9914 1.83 14.336 11.8623 11.5235 239.40 2.46 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.9951 1.83 14.3362 11.2947 10.1004 239.40 2.46 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 7.82 1.82 7.1233 110.04 2.41 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.5263 1.82 4.0704 437.07 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.5263 1.82 4.0704 437.07 2.40 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 52.91 1.81 9.2956 12.6217 11.6691 10.36 2.49 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.40 1.81 21.0938 1405.34 2.11 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.37 1.81 9.2986 12.6350 11.6688 10.36 2.49 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.41 1.80 21.1914 1405.34 2.11 5000.0 INVEST
Quant Quantamental Fund (IDCW) 22.6877 1.77 13.7131 18.4539 1371.09 2.13 5000.0 INVEST
Quant Quantamental Fund (G) 22.6613 1.77 13.7125 18.4786 1371.09 2.13 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.7845 1.77 18.1047 612.66 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.7845 1.77 18.1047 612.66 2.34 1000.0 INVEST
Nippon India Power & Infra Fund (G) 351.7303 1.77 16.5733 25.4704 23.2032 6533.73 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 351.7303 1.77 16.5733 25.4704 23.2032 6533.73 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 61.1627 1.77 16.5722 25.4658 23.2007 6533.73 1.83 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 231.1825 1.77 8.8239 12.9284 11.0145 4810.38 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 72.3011 1.77 8.8239 12.9278 11.0149 4810.38 1.94 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 8.7660 1.77 915.40 2.16 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 8.7660 1.77 915.40 2.16 500.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.73 1.75 7.911 410.56 2.27 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.85 1.73 10.7617 16.0550 1866.24 2.06 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.85 1.73 10.7617 16.0550 1866.24 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 9.8865 1.73 2.2431 1403.74 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 9.8865 1.73 2.2431 1403.74 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 9.8865 1.73 2.2431 1403.74 2.08 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 8.7953 1.73 6.9233 4503.58 1.90 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 8.7957 1.73 6.9243 4503.58 1.90 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.6330 1.73 8.8846 483.97 1.81 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.5210 1.73 8.8776 483.97 1.81 5000.0 INVEST
HDFC MNC Fund - Regular (G) 12.8350 1.72 8.0024 8.4843 473.52 2.45 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.8350 1.72 8.0024 8.4843 473.52 2.45 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.28 1.71 8.1741 16.0886 15.0521 1086.24 2.23 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.7557 1.71 13.56 1381.35 2.07 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7557 1.71 13.56 1381.35 2.07 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 101.23 1.71 2.4284 14.1211 12.7847 1704.80 2.07 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 43.49 1.71 2.4683 14.1349 12.7805 1704.80 2.07 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.2550 1.71 8.1681 16.1118 15.0660 1086.24 2.23 100.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 24.51 1.70 7.5292 13.8113 12.6394 9366.76 1.79 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.0080 1.69 18.216 1799.96 2.05 1000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.9679 1.69 7.223 16.4436 2366.34 1.94 5000.0 INVEST
Tata Business Cycle Fund (G) 17.9679 1.69 7.223 16.4436 2366.34 1.94 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.7960 1.69 18.2188 1799.96 2.05 1000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.9679 1.69 7.223 16.4436 2366.34 1.94 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 34.7965 1.69 10.6831 26.2442 19.0338 7577.93 1.75 5000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.02 1.69 286.44 2.41 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.02 1.69 286.44 2.41 1000.0 INVEST
Franklin India Opportunities Fund - (G) 242.5838 1.69 10.6833 26.2444 19.0339 7577.93 1.75 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 97.4160 1.69 19.9715 22.3455 19.2483 872.61 2.35 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 55.7892 1.69 19.9234 22.2772 19.2075 872.61 2.35 100.0 INVEST
UTI-India Consumer Fund (G) 54.3755 1.69 4.012 13.7744 11.0865 609.19 2.46 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 47.5316 1.69 4.0122 13.7744 11.0865 609.19 2.46 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 128.39 1.68 7.5293 13.8162 12.6132 9366.76 1.79 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.6448 1.68 7.2848 1157.15 2.19 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.6882 1.68 7.2835 1157.15 2.19 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.26 1.68 13.4705 20.8652 18.0095 14359.02 1.67 5000.0 INVEST
HDFC Consumption Fund - Regular (G) 12.8270 1.67 -1.232 877.43 2.26 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 12.8270 1.67 -1.232 877.43 2.26 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.73 1.67 15.1479 1867.53 2.03 500.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 212.90 1.67 6.1845 11.5935 6.1806 3030.23 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1232.69 1.67 6.1858 11.5930 6.1808 3030.23 2.02 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.6367 1.67 3.5666 309.88 2.41 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.0621 1.67 3.5666 309.88 2.41 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.74 1.67 15.13 1867.53 2.03 500.0 INVEST
Tata Housing Opportunities Fund (G) 13.9361 1.66 5.8339 11.2501 419.09 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 13.9361 1.66 5.8339 11.2501 419.09 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 13.9361 1.66 5.8339 11.2501 419.09 2.39 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 9.81 1.66 2355.83 1.98 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 9.81 1.66 2355.83 1.98 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.14 1.65 20.4429 4681.40 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.14 1.65 20.4429 4681.40 1.83 500.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.16 1.65 9.806 15.5918 2423.53 2.08 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.2525 1.65 24.0637 804.30 2.26 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.2525 1.65 24.0637 804.30 2.26 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.94 1.65 11.7114 13.6269 1540.43 2.14 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.79 1.65 11.7914 13.6325 1540.43 2.14 500.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.48 1.65 524.15 5000.0 INVEST
Kotak Manufacture in India Fund (G) 19.6660 1.65 23.4914 21.5461 2400.89 1.95 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.6660 1.65 23.4914 21.5461 2400.89 1.95 100.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.49 1.65 524.15 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.34 1.64 13.4278 20.5946 17.8731 14359.02 1.67 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.40 1.63 4.5264 11.0196 8.7154 83.11 2.18 500.0 INVEST
SBI Consumption Opportunities Fund (G) 282.0883 1.63 -3.4366 11.7411 14.58 2644.07 1.99 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 169.8365 1.63 -3.4367 11.7413 14.5731 2644.07 1.99 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.83 1.63 9.7847 15.5808 2423.53 2.08 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.75 1.63 0.8065 2639.45 1.93 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.75 1.63 0.8065 2639.45 1.93 100.0 INVEST
Nippon India Consumption Fund (IDCW) 32.4237 1.62 -2.1372 13.1202 14.7953 2185.89 1.97 5000.0 INVEST
Nippon India Consumption Fund (B) 179.4091 1.62 -2.1376 13.1182 14.7915 2185.89 1.97 5000.0 INVEST
Nippon India Consumption Fund (G) 179.4091 1.62 -2.1376 13.1182 14.7915 2185.89 1.97 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.06 1.62 9.9454 1437.60 2.09 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.06 1.62 9.9454 1437.60 2.09 100.0 INVEST
HDFC Defence Fund - Regular (G) 24.8040 1.61 31.6281 7304.61 1.81 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 24.8040 1.61 31.6281 7304.61 1.81 100.0 INVEST
HSBC Infrastructure Fund (G) 46.5102 1.61 14.5786 20.6410 20.3254 2057.60 2.06 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 33.6985 1.61 14.5816 20.6419 20.3849 2057.60 2.06 5000.0 INVEST
Nippon India Quant Fund (G) 71.6712 1.61 13.2119 19.2623 16.2585 100.46 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.2073 1.61 13.2115 19.2625 16.2572 100.46 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 71.6712 1.61 13.2119 19.2623 16.2585 100.46 0.96 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 49.5098 1.61 22.6665 27.9458 23.3060 904.53 2.23 5000.0 INVEST
LIC MF Infrastructure Fund (G) 49.5084 1.61 22.6664 27.9466 23.3067 904.53 2.23 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.88 1.60 11.9798 924.27 2.21 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.88 1.60 11.9798 924.27 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.11 1.59 20.4975 841.07 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.11 1.59 20.4975 841.07 2.21 100.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.0821 1.59 12.9881 272.28 2.45 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.0842 1.59 12.9887 272.28 2.45 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.2240 1.59 3.9434 14.6596 13.7427 4018.27 1.85 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 86.4630 1.58 3.9444 14.6654 13.7419 4018.27 1.85 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.92 1.58 11.0885 456.30 2.49 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.92 1.58 11.0885 456.30 2.49 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 324.3040 1.58 19.3281 25.7424 23.5452 4979.31 1.85 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.2617 1.58 -0.0024 14.0335 12.3484 1301.42 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.0494 1.58 0.001 14.0362 12.3526 1301.42 2.08 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 28.1070 1.58 19.3272 25.7418 23.5453 4979.31 1.85 100.0 INVEST
Quant Teck Fund - Regular (G) 9.0322 1.57 -15.3829 191.09 2.43 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 9.0335 1.57 -15.3842 191.09 2.43 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.6245 1.57 5.7466 1495.79 2.10 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.6245 1.57 5.7466 1495.79 2.10 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.28 1.57 254.82 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.28 1.57 254.82 2.42 100.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.3290 1.57 87.23 2.35 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.3569 1.55 9.4756 2445.95 1.97 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.3569 1.55 9.4756 2445.95 1.97 500.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.5570 1.55 8.7286 24.7090 23.5174 2131.53 2.07 100.0 INVEST
HDFC Infrastructure Fund (G) 45.6010 1.55 8.724 24.7117 23.5176 2131.53 2.07 100.0 INVEST
UTI-Infrastructure Fund (IDCW) 72.5215 1.53 8.9787 18.2438 15.9107 1914.28 2.22 5000.0 INVEST
UTI-Infrastructure Fund (G) 138.7590 1.53 8.9787 18.2438 15.9106 1914.28 2.22 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.28 1.53 5.9361 88.35 2.18 500.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.1040 1.53 1303.76 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.1040 1.53 1303.76 2.13 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 199.06 1.52 2.2078 13.2795 12.2761 5477.91 1.83 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 18.1009 1.52 47.7409 14.2382 3.3421 399.54 2.54 5000.0 INVEST
Franklin Asian Equity Fund (G) 38.3478 1.52 47.741 14.2375 3.3421 399.54 2.54 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.12 1.51 9.8158 25.7992 15.5883 6293.14 1.86 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.0087 1.51 7.3512 1248.44 2.10 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.0087 1.51 7.3512 1248.44 2.10 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.0087 1.51 7.3512 1248.44 2.10 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 37.11 1.50 2.2023 13.2822 12.2727 5477.91 1.83 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 37.91 1.50 9.7886 25.8043 15.5923 6293.14 1.86 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.7844 1.50 1.2969 13.2317 11.9240 456.35 2.39 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.1457 1.50 1.2953 13.0830 11.8509 456.35 2.39 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.84 1.50 7.9681 1937.94 2.05 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.84 1.50 7.9681 1937.94 2.05 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.7336 1.50 15.7582 346.89 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.7336 1.50 15.7582 346.89 1.67 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.0220 1.47 11.2482 10.7918 8.2743 734.60 1.25 100.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.4283 1.47 13.4831 612.25 2.37 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.4281 1.47 13.4834 612.25 2.37 500.0 INVEST
DSP Quant Fund - Regular (G) 21.0990 1.47 11.2464 10.7883 8.2722 734.60 1.25 100.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 11.5591 1.46 25.506 330.45 2.67 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 11.5587 1.46 25.5016 330.45 2.67 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.0694 1.45 96.53 2.33 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.0694 1.45 96.53 2.33 500.0 INVEST
Sundaram Consumption Fund (IDCW) 24.7266 1.45 -1.2369 13.6680 12.0171 1293.62 2.18 100.0 INVEST
Sundaram Consumption Fund (G) 87.8666 1.45 -1.1757 13.6914 12.0307 1293.62 2.18 100.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 9.8797 1.45 157.58 2.35 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 9.8797 1.45 157.58 2.35 1000.0 INVEST
Quant Consumption Fund - Regular (G) 8.8463 1.44 -6.3953 168.04 2.44 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 8.8498 1.44 -6.3959 168.04 2.44 5000.0 INVEST
Tata India Consumer Fund (G) 41.7457 1.44 4.6342 16.8798 13.6945 2261.07 1.99 5000.0 INVEST
Tata India Consumer Fund (IDCW) 38.4964 1.44 4.6359 16.8807 13.7560 2261.07 1.99 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 38.4964 1.44 4.6359 16.8807 13.7561 2261.07 1.99 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.5240 1.44 15.0786 1313.87 2.12 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.2249 1.41 10.1123 15.2798 507.16 2.39 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.7184 1.41 10.1215 15.2839 507.16 2.39 5000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.1115 1.41 379.0 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.1115 1.41 379.0 2.47 500.0 INVEST
Canara Robeco Infrastructure (G) 164.05 1.40 20.3418 25.0763 23.3023 864.25 2.27 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.64 1.40 29.7541 19.9636 19.9273 3341.95 1.95 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.19 1.40 11.1363 14.5581 10.3060 521.59 2.47 500.0 INVEST
Canara Robeco Infrastructure (IDCW) 62.97 1.40 20.2711 25.0918 23.2868 864.25 2.27 5000.0 INVEST
AXIS Quant Fund (IDCW) 15.24 1.40 9.0909 12.3377 756.25 2.25 100.0 INVEST
AXIS Quant Fund (G) 15.24 1.40 9.0909 12.3377 756.25 2.25 100.0 INVEST
ICICI Pru Commodities Fund (G) 46.10 1.39 29.713 19.9524 19.9309 3341.95 1.95 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.6515 1.38 621.82 2.28 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.6515 1.38 621.82 2.28 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.6099 1.36 0.5297 154.99 2.38 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 12.69 1.36 0.7937 10.6339 9.2967 348.40 2.45 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 15.73 1.35 0.8333 10.6536 9.3084 348.40 2.45 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.39 1.34 2.5427 13.9701 14.1092 2768.82 2.01 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.1654 1.34 13.1856 326.63 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.1662 1.34 13.1907 326.63 2.42 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 59.03 1.34 7.6208 17.2835 13.6305 7.96 2.42 500.0 INVEST
Taurus Infrastructure Fund (G) 62.85 1.34 7.6199 17.2913 13.6281 7.96 2.42 500.0 INVEST
Quant PSU Fund - Regular (G) 10.0114 1.34 7.7804 418.03 2.47 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.0111 1.34 7.7807 418.03 2.47 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.42 1.34 11.1678 14.5812 10.3003 521.59 2.47 500.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.0290 1.33 11.7064 1027.84 2.17 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.0290 1.33 11.7064 1027.84 2.17 100.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.15 1.33 480.47 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.15 1.33 480.47 2.38 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.53 1.33 2.5226 13.9558 14.1082 2768.82 2.01 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.3460 1.31 6.7992 1108.43 2.14 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.3460 1.31 6.7992 1108.43 2.14 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.5555 1.31 15.445 1086.18 2.18 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.5555 1.31 15.445 1086.18 2.18 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.5740 1.29 13.6329 17.0130 2740.81 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.68 1.29 13.6314 17.0125 2740.81 1.93 100.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.8585 1.28 16.7066 211.06 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.6082 1.28 16.6738 211.06 0.94 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 38.66 1.28 26.3813 24.6523 21.4850 647.14 2.23 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.74 1.28 20.2418 20.9928 15.1220 890.12 2.32 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.96 1.28 26.3649 24.6705 21.4786 647.14 2.23 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 25.41 1.28 20.1987 20.9811 15.1155 890.12 2.32 500.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.34 1.27 1691.07 2.14 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.35 1.27 8.1505 2919.84 1.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.35 1.27 8.1505 2919.84 1.94 5000.0 INVEST
ICICI Pru MNC Fund (G) 27.97 1.27 12.1941 14.0382 12.7354 1545.33 2.15 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.0760 1.27 330.36 2.39 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.0780 1.27 330.36 2.39 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.4436 1.26 473.45 2.32 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.4436 1.26 473.45 2.32 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.70 1.26 9.8696 6799.20 1.80 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.6550 1.26 4.3671 48.84 2.38 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 59.55 1.26 26.3526 24.6597 21.4790 647.14 2.23 5000.0 INVEST
Franklin Build India Fund (G) 143.6961 1.26 16.8417 26.1920 23.4695 2858.37 1.96 5000.0 INVEST
Franklin Build India Fund (IDCW) 40.9065 1.26 16.8421 26.1926 23.4701 2858.37 1.96 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.14 1.25 12.1608 14.0439 12.7296 1545.33 2.15 5000.0 INVEST
SBI Quant Fund - Regular (G) 10.0057 1.25 13.8344 2971.51 1.97 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.0057 1.25 13.8344 2971.51 1.97 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.48 1.25 19.6373 29.8554 24.9836 1334.55 2.12 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.25 1.25 4.3814 11.5977 7.7229 1006.49 2.27 100.0 INVEST
SBI Quality Fund - Regular (G) 9.7892 1.24 2095.53 2.02 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 9.7892 1.24 2095.53 2.02 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.4552 1.23 11.6615 7804.52 1.78 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.4550 1.23 11.6617 7804.52 1.78 5000.0 INVEST
Sundaram Services Fund - Regular (G) 33.1410 1.23 8.909 16.5149 16.1926 4146.35 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.2037 1.23 1.634 8.3953 8.1776 4146.35 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.2037 1.23 8.917 16.56 16.2195 4146.35 1.87 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.08 1.23 1442.83 2.09 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.08 1.23 1442.83 2.09 100.0 INVEST
Invesco India PSU Equity Fund (G) 66.06 1.23 19.4143 29.7821 24.9268 1334.55 2.12 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.22 1.23 4.3314 11.5796 7.7205 1006.49 2.27 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 14.92 1.22 9.8783 6799.20 1.80 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.5610 1.20 8.8895 12.8384 9.0802 709.25 2.31 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.5610 1.20 8.8895 12.8384 9.0802 709.25 2.31 100.0 INVEST
SBI PSU Fund (G) 35.1961 1.20 22.535 32.3465 27.1335 5891.30 1.82 5000.0 INVEST
SBI PSU Fund (IDCW) 35.1919 1.20 22.5349 32.3464 27.1345 5891.30 1.82 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 216.5090 1.20 10.1801 24.2170 13.7587 1055.53 2.27 5000.0 INVEST
UTI-Healthcare Fund (G) 280.1399 1.20 10.1801 24.2170 13.7586 1055.53 2.27 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.6181 1.19 16.0202 18.2666 14.4995 1163.11 2.10 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.6181 1.19 16.02 18.2666 14.4995 1163.11 2.10 5000.0 INVEST
Tata Resources & Energy Fund (G) 46.5926 1.19 16.0177 18.2644 14.5122 1163.11 2.10 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.24 1.19 9.1684 345.0 2.30 5000.0 INVEST
UTI-MNC Fund (IDCW) 191.1688 1.17 8.7809 11.6292 9.5682 2428.09 2.06 5000.0 INVEST
UTI-MNC Fund (G) 370.7806 1.17 8.7809 11.6292 9.5682 2428.09 2.06 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.57 1.15 19.3572 28.8080 26.0437 5334.01 1.82 500.0 INVEST
UTI-Quant Fund - Regular (G) 10.0328 1.14 8.1307 1487.60 2.02 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.65 1.13 19.3106 28.7857 26.0349 5334.01 1.82 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.72 1.13 18.9789 8795.59 1.75 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.72 1.13 18.9789 8795.59 1.75 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.8810 1.13 865.54 2.11 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.8810 1.13 865.54 2.11 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.8810 1.13 865.54 2.11 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 10.9827 1.12 3.033 1454.06 2.19 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 10.9828 1.12 3.033 1454.06 2.19 500.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.2330 1.11 712.06 1000.0 INVEST
Kotak Services Fund - Regular (G) 10.2330 1.10 712.06 1000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.24 1.09 9.1684 345.0 2.30 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 160.62 1.08 9.3322 18.4085 16.7180 1250.70 2.27 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.0460 1.07 595.52 2.34 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.0460 1.07 595.52 2.34 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.20 1.06 9.3307 18.4135 16.7491 1250.70 2.27 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.6510 1.06 1.3867 557.57 2.36 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.54 1.05 -5.7143 590.04 2.35 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.7756 1.04 16.459 1176.92 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.9596 1.04 16.4588 1176.92 2.11 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.70 1.02 12.2642 21.5488 21.6865 32925.45 1.56 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.84 1.02 12.2649 21.5440 21.7094 32925.45 1.56 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.85 1.02 5.0907 16.0513 11.8695 1246.18 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 75.94 1.01 -11.831 1.6568 7.9762 1531.84 2.18 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 410.87 1.01 -11.8305 1.6461 7.9692 1531.84 2.18 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.18 1.0 5.1311 16.0514 11.8667 1246.18 2.17 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.24 0.99 8.8636 15.6573 13.5361 138.30 2.54 1000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.2149 0.98 2.4876 18.6687 211.30 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.2149 0.98 2.4876 18.6687 211.30 2.35 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.2956 0.97 33.71 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.2952 0.97 33.71 2.25 1000.0 INVEST
ICICI Pru Quant Fund (G) 22.25 0.95 8.802 15.6351 13.5245 138.30 2.54 1000.0 INVEST
SBI Healthcare Opportunities Fund (G) 423.3343 0.88 7.5703 24.7033 15.6366 4063.64 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 266.6781 0.88 7.5702 24.7036 15.6366 4063.64 1.93 5000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.3790 0.87 273.07 2.41 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.3790 0.87 273.07 2.41 1000.0 INVEST
UTI-Innovation Fund - Regular (G) 9.7248 0.83 -0.5542 624.49 2.35 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 9.7248 0.83 -0.5542 624.49 2.35 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 9.90 0.81 2011.06 2.05 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 9.90 0.81 2011.06 2.05 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.28 0.77 14.6914 27.4391 1798.21 2.08 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.0507 0.77 92.78 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.0507 0.77 92.78 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.71 0.74 14.6857 27.4368 1798.21 2.08 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 28.9131 0.73 5.2626 21.4060 13.2132 1229.42 2.11 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 28.9131 0.73 5.2626 21.4060 13.2132 1229.42 2.11 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 28.9131 0.73 5.2626 21.4060 13.2132 1229.42 2.11 5000.0 INVEST
SBI Comma Fund (G) 112.4597 0.72 25.1344 20.68 14.4136 938.81 2.34 5000.0 INVEST
SBI Comma Fund (IDCW) 63.8333 0.71 25.1346 20.6801 14.4147 938.81 2.34 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.2641 0.71 634.62 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.2641 0.71 634.62 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 82.07 0.67 7.225 14.6627 10.5340 350.15 2.37 500.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.5820 0.67 13.4934 640.29 2.36 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.5820 0.67 13.4934 640.29 2.36 1000.0 INVEST
Tata Ethical Fund - (G) 355.2060 0.67 2.3456 8.8163 9.08 3391.16 1.90 5000.0 INVEST
Tata Ethical Fund - (IDCW) 144.7754 0.67 2.3461 8.8175 9.0552 3391.16 1.90 5000.0 INVEST
Taurus Ethical Fund - (B) 121.39 0.67 7.2255 14.6686 10.5341 350.15 2.37 500.0 INVEST
Taurus Ethical Fund - (G) 121.41 0.67 7.2242 14.6654 10.5318 350.15 2.37 500.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.5020 0.67 16.4859 1976.86 2.09 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.5020 0.67 16.4859 1976.86 2.09 100.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.8643 0.66 4.7313 11.6552 10.8067 193.41 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.8607 0.66 4.7316 11.6582 10.8071 193.41 0.75 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 497.4731 0.65 7.7362 21.6636 13.2757 7898.24 1.81 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 107.4263 0.65 7.7375 21.6644 13.2767 7898.24 1.81 5000.0 INVEST
Nippon India Pharma Fund (G) 497.4731 0.65 7.7362 21.6636 13.2757 7898.24 1.81 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.76 0.62 8.0842 85.19 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.76 0.62 8.0842 85.19 2.37 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.2309 0.58 515.19 2.33 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.2309 0.58 515.19 2.33 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.6450 0.57 13.4248 556.42 2.37 500.0 INVEST
DSP Healthcare Fund (IDCW) 21.4030 0.56 4.1918 20.1524 12.8319 2891.76 1.94 100.0 INVEST
DSP Healthcare Fund (G) 36.9480 0.56 4.1933 20.1537 12.8327 2891.76 1.94 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.3790 0.54 10.1606 442.28 2.34 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.3830 0.53 10.1572 442.28 2.34 100.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 27.8646 0.52 3.8612 19.8154 10.3488 78.30 2.36 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 27.8642 0.52 3.8612 19.8148 10.3485 78.30 2.36 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.17 0.45 9.1521 23.0340 12.6871 858.87 2.30 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.54 0.43 9.1494 22.4104 12.3381 858.87 2.30 1000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.2350 0.38 2.6309 654.74 2.34 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.2349 0.38 2.6296 654.74 2.34 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.3560 0.35 7.1339 300.45 2.39 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.3560 0.35 7.1339 300.45 2.39 500.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 21.9437 0.33 38.4544 16.6724 10.1336 290.87 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 47.9395 0.33 38.4598 16.6747 10.1351 290.87 2.53 1000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.7120 0.07 39.3496 24.0385 16.9112 2043.70 2.01 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 107.9310 0.07 39.3503 24.0390 18.8101 2043.70 2.01 100.0 INVEST
LIC MF Technology Fund - Regular (G) 10.3537 0.04 75.95 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.3537 0.04 75.95 1000.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.0535 -0.10 13.9055 622.91 2.33 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.0535 -0.10 13.9055 622.91 2.33 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 8.8370 -0.16 5.529 363.91 2.39 500.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.2680 -0.20 16.6307 19.8297 14.1767 3082.81 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.2550 -0.20 16.6345 19.8148 14.1669 3082.81 1.84 100.0 INVEST
Nippon India Japan Equity Fund (Bonus) 24.9157 -0.21 43.3972 18.1109 7.8238 290.83 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 24.9157 -0.21 43.3972 18.1109 7.8238 290.83 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 24.9157 -0.21 43.3972 18.1109 7.8238 290.83 2.45 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.65 -0.23 10.0509 257.18 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 8.65 -0.23 10.0509 257.18 2.39 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 38.4973 -0.48 1.1484 14.7760 8.7294 1556.24 2.10 5000.0 INVEST
Franklin India Technology Fund - (G) 446.6904 -0.48 1.1482 14.7760 8.7293 1556.24 2.10 5000.0 INVEST
SBI Technology Opportunities Fund (G) 187.6349 -0.50 1.6725 10.0631 10.3766 4026.52 1.92 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 112.9911 -0.50 1.6724 10.0634 10.3782 4026.52 1.92 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 36.4759 -0.54 12.0952 17.4092 8.2373 679.11 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 36.4759 -0.54 12.0952 17.4092 8.2373 679.11 2.38 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 145.76 -0.67 -0.1644 7.0251 7.1748 3589.89 1.91 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.16 -0.69 -0.17 7.0208 7.1753 3589.89 1.91 1000.0 INVEST
ICICI Pru Technology Fund (G) 172.21 -0.71 0.0523 8.8441 8.3523 12574.57 1.76 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 53.78 -0.72 0.0577 8.8297 8.3450 12574.57 1.76 5000.0 INVEST
Tata Digital India Fund (G) 39.8928 -0.74 -2.0177 7.8950 7.6338 9238.58 1.73 5000.0 INVEST
Tata Digital India Fund (IDCW) 39.8928 -0.74 -2.0177 7.8950 7.6338 9238.58 1.73 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 39.8928 -0.74 -2.0177 7.8950 7.6338 9238.58 1.73 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.9640 -0.85 -0.6976 504.02 2.35 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.9630 -0.85 -0.6977 504.02 2.35 100.0 INVEST
HDFC Technology Fund - Regular (G) 11.2880 -0.87 -3.8665 1264.28 2.17 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.2880 -0.87 -3.8665 1264.28 2.17 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 70.0 -1.30 22.8717 13.4331 9.9719 3481.28 1.97 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 69.99 -1.31 22.8541 13.4277 9.9688 3481.28 1.97 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 69.99 -1.31 22.8541 13.4277 9.9688 3481.28 1.97 5000.0 INVEST