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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Digital India Fund - Regular (G) 8.9758 2.28 -12.0321 753.68 2.72 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.9759 2.28 -12.0312 753.68 2.72 500.0 INVEST
HDFC Technology Fund - Regular (G) 10.9020 1.67 -21.8831 1328.48 2.12 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.9020 1.67 -21.8831 1328.48 2.12 100.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.18 1.55 -4.6729 290.92 2.40 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.18 1.55 -4.6729 290.92 2.40 1000.0 INVEST
Quant Teck Fund - Regular (G) 10.7912 1.54 -16.7603 235.48 3.08 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.7927 1.54 -16.7615 235.48 3.08 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 33.4490 1.30 10.1383 19.3420 14.9407 3495.30 2.10 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 33.4630 1.30 10.1336 19.3587 14.9503 3495.30 2.10 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.08 1.29 -16.5022 5.3630 5.4673 3798.79 3.11 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 145.41 1.29 -16.5174 5.3593 5.4656 3798.79 3.11 1000.0 INVEST
Tata Digital India Fund (IDCW) RI 37.6110 1.28 -23.1976 4.7316 4.9476 9697.35 1.79 5000.0 INVEST
Tata Digital India Fund (IDCW) 37.6110 1.28 -20.041 6.1472 5.7964 9697.35 1.79 5000.0 INVEST
Tata Digital India Fund (G) 39.1553 1.28 -20.0441 6.1459 5.7956 9697.35 1.79 5000.0 INVEST
ICICI Pru Technology Fund (G) 170.50 1.25 -16.2405 7.4676 6.0829 13067.59 2.10 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 53.24 1.24 -16.2248 7.4565 6.0774 13067.59 2.10 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 36.9844 1.11 197.9513 61.3466 1138.67 2.17 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 36.9844 1.11 197.9513 61.3466 1138.67 2.17 500.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 77.49 1.08 -12.1275 -1.3541 7.1684 1676.25 2.48 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 419.25 1.08 -12.1208 -1.3627 7.1621 1676.25 2.48 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.8918 1.07 -2.6005 189.75 3.85 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.8879 1.07 -2.5995 189.75 3.85 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.3611 1.01 7.907 8918.38 1.76 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.3608 1.01 7.9062 8918.38 1.76 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 111.1932 1.01 -15.5322 8.5306 8.5991 4240.40 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (G) 184.6493 1.01 -15.5321 8.5304 8.5978 4240.40 1.89 5000.0 INVEST
Taurus Ethical Fund - (G) 125.35 0.96 -1.7171 12.5842 9.8683 394.59 2.77 500.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 13.73 0.96 14.2263 1015.66 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 13.73 0.96 14.2263 1015.66 2.21 100.0 INVEST
Taurus Ethical Fund - (IDCW) 84.73 0.95 -1.7282 12.5875 9.8670 394.59 2.77 500.0 INVEST
Taurus Ethical Fund - (B) 125.32 0.95 -1.7252 12.5837 9.8687 394.59 2.77 500.0 INVEST
Kotak Technology Fund - Regular (G) 9.6170 0.88 -17.8756 525.84 2.44 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.6180 0.88 -17.8741 525.84 2.44 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.58 0.87 14.4269 8851.29 2.47 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.45 0.84 -0.7308 13.5343 11.5818 149.91 2.45 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.54 0.83 1.161 14.4529 2667.32 1.99 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.58 0.80 -0.7909 13.5078 11.5722 149.91 2.45 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.3693 0.80 -6.8884 1570.51 2.13 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.3692 0.80 -6.8884 1570.51 2.13 500.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.7890 0.79 5.4746 276.34 2.74 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.7890 0.79 5.4746 276.34 2.74 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 202.66 0.79 3.5512 21.8786 23.6052 8311.08 1.80 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.58 0.78 14.4269 8851.29 2.47 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.53 0.78 3.5487 21.8725 23.5956 8311.08 1.80 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.52 0.77 0.286 2984.56 2.16 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.52 0.77 0.286 2984.56 2.16 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.28 0.76 1.1118 14.4383 2667.32 1.99 5000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.6323 0.74 82.18 2.21 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.6323 0.74 82.18 2.21 1000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.7170 0.74 -6.7876 739.73 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.7170 0.74 -6.7876 739.73 2.28 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.2520 0.74 -10.5222 405.26 2.63 500.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 37.6284 0.73 13.2676 19.1280 19.0607 264.40 2.65 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 37.8121 0.73 13.2685 19.1336 19.1463 264.40 2.65 5000.0 INVEST
SBI Infrastructure Fund (G) 50.7249 0.72 2.5775 17.3502 18.5077 4804.69 1.90 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.1239 0.72 2.5774 17.3506 18.5082 4804.69 1.90 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.53 0.72 -6.0467 8.2123 7.6285 92.31 2.18 500.0 INVEST
SBI Quant Fund - Regular (G) 9.6094 0.70 -0.1413 3146.21 1.94 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.6094 0.70 -0.1424 3146.21 1.94 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.1130 0.68 10.8368 2101.64 3.77 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.9730 0.68 10.8353 2101.64 3.77 1000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.7514 0.67 -0.0666 12.1032 13.0139 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (G) 44.8496 0.67 3.9723 13.5934 13.8517 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.7514 0.67 3.979 13.5960 13.9144 2590.64 2.02 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.9879 0.67 5.8609 712.41 2.40 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.9879 0.67 5.8609 712.41 2.40 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.4849 0.66 50.6578 19.8209 7.4473 520.57 4.32 5000.0 INVEST
Franklin Asian Equity Fund (G) 45.5170 0.66 50.6582 19.8202 7.4476 520.57 4.32 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.4926 0.65 -3.1716 9.1733 10.3698 503.73 2.72 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.2940 0.65 -3.1708 9.3167 10.4419 503.73 2.72 1000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.6455 0.64 -0.4802 9.4823 10.0966 210.56 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.6417 0.64 -0.4807 9.4852 10.0973 210.56 0.75 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.47 0.64 -4.2467 102.46 2.18 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.33 0.62 -8.1035 9.3181 8.1835 375.93 2.56 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.8030 0.62 -5.9032 53.03 2.47 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.17 0.61 -8.0948 9.2875 8.1653 375.93 2.56 1000.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.5849 0.61 2.3176 16.2424 15.7635 2162.39 2.47 5000.0 INVEST
UTI-Infrastructure Fund (G) 144.6203 0.61 2.3176 16.2424 15.7635 2162.39 2.47 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 10.6030 0.61 2621.20 1.95 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.6030 0.61 2621.20 1.95 100.0 INVEST
Nippon India Consumption Fund (G) 184.3673 0.61 -5.3006 10.0543 13.26 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (B) 184.3673 0.61 -5.3006 10.0543 13.26 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 33.3198 0.61 -5.3001 10.0562 13.2638 2442.86 1.98 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.1216 0.60 1.6659 2778.33 2.46 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.1216 0.60 1.6659 2778.33 2.46 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 13.5041 0.60 11.8408 525.11 2.60 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 13.5039 0.60 11.8391 525.11 2.60 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 166.16 0.59 1.0521 17.4414 15.8571 1365.65 2.16 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.45 0.59 1.0484 17.4386 15.8899 1365.65 2.16 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.9060 0.59 -5.3597 604.49 2.43 500.0 INVEST
Franklin India Technology Fund - (IDCW) 38.2868 0.59 -14.2438 11.4237 8.4117 1648.29 2.12 5000.0 INVEST
Franklin India Technology Fund - (G) 444.2477 0.59 -14.244 11.4236 8.4120 1648.29 2.12 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.0440 0.58 5.465 18.6780 20.0742 2412.93 2.02 5000.0 INVEST
HSBC Infrastructure Fund (G) 49.7473 0.58 5.4618 18.6769 20.0148 2412.93 2.02 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.9121 0.58 -1.5727 246.70 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.6663 0.58 -1.5922 246.70 0.94 500.0 INVEST
Franklin Build India Fund (G) 145.7991 0.57 4.1849 22.2346 20.6620 3213.95 2.04 5000.0 INVEST
Franklin Build India Fund (IDCW) 41.5051 0.57 4.1851 22.2351 20.6626 3213.95 2.04 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.1249 0.57 2306.43 2.01 5000.0 INVEST
SBI Quality Fund - Regular (G) 10.1249 0.57 2306.43 2.01 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.54 0.57 -0.2838 375.33 2.86 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.54 0.57 -0.2838 375.33 2.86 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 79.0307 0.57 5.0369 15.9995 18.4277 2084.20 2.07 5000.0 INVEST
Tata Infrastructure Fund (G) 181.0337 0.57 5.0351 15.9987 18.4512 2084.20 2.07 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.4970 0.57 -2.8445 10.0339 7.7565 752.38 2.36 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.4970 0.57 -2.8388 10.0339 7.7565 752.38 2.36 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.76 0.56 0.9381 1622.51 3.03 100.0 INVEST
Quant Healthcare Fund - Regular (G) 16.3530 0.56 4.1785 351.89 2.47 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.3521 0.56 4.1734 351.89 2.47 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.2853 0.56 646.93 2.42 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.2853 0.56 646.93 2.42 1000.0 INVEST
UTI-India Consumer Fund (G) 55.5052 0.55 -1.6789 9.7369 10.0541 673.81 2.42 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 48.5192 0.55 -1.6789 9.7369 10.0541 673.81 2.42 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.2328 0.54 -3.7493 1643.67 2.04 1000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.6524 0.54 -4.269 8.8790 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.6524 0.54 -4.269 8.8790 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.6524 0.54 -4.269 8.8790 476.11 2.48 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.8340 0.54 398.40 2.91 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.8360 0.54 398.40 2.91 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.6963 0.54 -13.503 4.0480 5.11 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.6963 0.54 -0.2327 14.6611 14.5967 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (G) 34.8159 0.54 -0.2401 14.6168 14.57 4624.47 1.85 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.6460 0.53 -2.9066 13.5982 13.0184 1207.97 2.22 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 68.3210 0.53 5.0527 16.8974 19.9534 2373.02 2.01 100.0 INVEST
Helios Financial Services Fund - Regular (G) 11.33 0.53 -0.3518 190.72 2.43 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.33 0.53 -0.4394 190.72 2.43 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 54.6410 0.53 5.0525 16.8975 19.9530 2373.02 2.01 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.5170 0.53 -2.9098 13.6195 13.0316 1207.97 2.22 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.08 0.53 1.4053 18.3050 18.7642 36082.95 1.58 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.4429 0.53 10.8814 23.4285 23.2565 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 382.0950 0.53 10.8826 23.4328 23.2589 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (G) 382.0950 0.53 10.8826 23.4328 23.2589 7707.34 1.78 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.4480 0.53 7.4465 68.56 3.02 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.4480 0.53 7.4465 68.56 3.02 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.06 0.53 1.3754 18.3008 18.7768 36082.95 1.58 5000.0 INVEST
Quant Infrastructure Fund (G) 41.2406 0.51 9.9626 20.1480 19.3913 3072.93 2.29 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.1485 0.51 9.9645 20.1536 19.3887 3072.93 2.29 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.84 0.51 274.82 2.47 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.84 0.51 274.82 2.47 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 102.4846 0.51 9.008 20.1649 18.2811 990.20 2.26 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.6920 0.51 8.9645 20.0978 18.2407 990.20 2.26 100.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.6930 0.51 -2.5535 1226.70 4.22 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.6930 0.51 -2.5535 1226.70 4.22 1000.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.5445 0.50 246.32 2.41 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.5445 0.50 246.32 2.41 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 75.1902 0.50 1.3909 13.2356 11.8417 1350.29 4.40 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 193.1941 0.50 1.391 13.2357 11.8417 1350.29 4.40 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.2740 0.50 -0.295 20.6993 21.0189 2416.48 2.53 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.24 0.49 -6.168 13.5958 10.4444 1350.75 2.17 5000.0 INVEST
HDFC Infrastructure Fund (G) 47.2730 0.49 -0.2953 20.7028 21.0183 2416.48 2.53 100.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.21 0.49 2169.93 2.95 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.21 0.49 2169.93 2.95 5000.0 INVEST
Invesco India Infrastructure Fund (G) 67.39 0.49 4.6104 21.8711 20.6874 1456.94 4.40 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 34.79 0.49 -5.4947 9.1202 10.7584 5996.27 1.88 1000.0 INVEST
Bandhan Infrastructure Fund (G) 49.5160 0.49 -1.7111 19.3607 18.2678 1501.91 2.33 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.9030 0.49 -1.7152 19.3591 18.2733 1501.91 2.33 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 43.32 0.49 4.6125 21.9314 20.7271 1456.94 4.40 1000.0 INVEST
Taurus Infrastructure Fund (G) 65.14 0.48 -3.8524 14.7422 12.8760 9.01 2.39 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 61.18 0.48 -3.8504 14.7408 12.8752 9.01 2.39 500.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 200.51 0.47 -5.4911 9.1153 10.7559 5996.27 1.88 1000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.8908 0.47 6.1127 12.0904 362.26 2.41 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.9186 0.47 6.116 12.0916 362.26 2.41 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.99 0.47 -2.3911 11.6639 13.3773 3064.88 2.48 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.5882 0.47 427.20 2.39 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.5882 0.47 427.20 2.39 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.76 0.47 0.8435 1622.51 3.03 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.82 0.46 -0.46 2104.39 2.15 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.82 0.46 -0.46 2104.39 2.15 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 73.6751 0.46 -1.2096 10.4303 10.0213 5265.04 1.87 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 235.5756 0.46 -1.2097 10.4307 10.0210 5265.04 1.87 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.50 0.46 -1.5194 11.4543 9.0073 565.96 2.41 500.0 INVEST
Invesco India Financial Services Fund (IDCW) 74.46 0.46 6.3714 18.3305 14.7836 1673.13 2.07 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.12 0.46 -2.3877 11.6502 13.3685 3064.88 2.48 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.7320 0.46 2.6443 591.58 2.51 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.68 0.45 3.193 17.9375 16.0701 15813.44 1.68 500.0 INVEST
Invesco India Financial Services Fund (G) 146.0 0.45 6.3675 18.3294 14.7788 1673.13 2.07 1000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.97 0.45 -2.6059 2869.48 1.94 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.97 0.45 -2.6059 2869.48 1.94 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.73 0.45 3.2285 18.1962 16.2228 15813.44 1.68 500.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.8204 0.44 679.85 2.40 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.8204 0.44 679.85 2.40 1000.0 INVEST
Nippon India Quant Fund (IDCW) 38.1953 0.44 1.9027 15.7431 14.5522 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 71.6485 0.44 1.9028 15.7428 14.5518 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 71.6485 0.44 1.9028 15.7428 14.5518 111.89 0.96 5000.0 INVEST
Kotak Services Fund - Regular (G) 10.19 0.44 743.73 2.66 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 24.91 0.44 -2.3471 10.8801 10.0554 10588.98 2.16 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 13.5495 0.44 24.3564 395.57 2.47 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 13.5491 0.44 24.3527 395.57 2.47 500.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.7677 0.44 -0.8746 484.65 2.42 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.7677 0.44 -0.8746 484.65 2.42 100.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.1890 0.43 743.73 2.66 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.93 0.43 -6.2276 13.5918 10.4384 1350.75 2.17 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 104.70 0.43 11.7993 19.7897 19.1823 1168.63 2.19 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.9150 0.43 15.0734 24.5798 23.3780 5788.63 1.99 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 356.70 0.43 15.0757 24.5806 23.3788 5788.63 1.99 100.0 INVEST
Nippon India Banking&Financial Services (IDCW) 67.6365 0.43 0.8128 13.7013 13.9029 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 637.8979 0.43 0.8134 13.7016 13.9033 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (G) 637.8979 0.43 0.8134 13.7016 13.9033 7469.77 1.97 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.46 0.43 0.8578 13.5252 2065.05 3.16 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.21 0.42 -1.4976 11.4596 9.0104 565.96 2.41 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 130.49 0.42 -2.3425 10.8774 10.0337 10588.98 2.16 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.3269 0.42 -3.0059 15.8655 15.5619 1149.12 2.57 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.9752 0.42 -3.0092 15.8641 15.5660 1149.12 2.57 5000.0 INVEST
360 ONE Quant Fund (G) 18.3246 0.42 -5.9399 16.5415 879.56 2.11 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.3246 0.42 -5.9399 16.5415 879.56 2.11 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 28.75 0.42 11.7817 19.7938 19.1860 1168.63 2.19 1000.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.22 0.42 6.8505 22.2107 22.2614 988.78 2.25 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.4380 0.41 8.5646 1828.32 3.32 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.2260 0.41 8.5608 1828.32 3.32 100.0 INVEST
Canara Robeco Infrastructure (G) 169.90 0.41 6.9091 22.1897 22.2707 988.78 2.25 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.87 0.41 414.71 3.78 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.87 0.41 414.71 3.78 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.9010 0.41 -6.5904 614.77 4.19 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.9010 0.41 -6.5904 614.77 4.19 500.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.60 0.40 37.57 2.32 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.5995 0.40 37.57 2.32 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.8821 0.40 0.0991 170.88 3.73 500.0 INVEST
UTI-MNC Fund (IDCW) 200.9830 0.40 1.3271 9.7264 9.5459 2662.13 2.98 5000.0 INVEST
UTI-MNC Fund (G) 389.8158 0.40 1.3272 9.7264 9.5459 2662.13 2.98 5000.0 INVEST
HDFC Consumption Fund - Regular (G) 13.2590 0.39 -3.4726 997.39 2.20 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.2590 0.39 -3.4726 997.39 2.20 100.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.7033 0.39 1.8789 501.75 3.25 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.7036 0.39 1.8779 501.75 3.25 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 23.3064 0.38 -7.0091 9.5274 10.7610 1427.62 2.14 100.0 INVEST
Sundaram Consumption Fund (G) 89.1741 0.38 -6.9532 9.5493 10.7742 1427.62 2.14 100.0 INVEST
Tata Ethical Fund - (G) 357.4313 0.38 -6.8188 5.5138 7.7694 3703.84 1.94 5000.0 INVEST
Tata Ethical Fund - (IDCW) 139.8033 0.38 -6.8186 5.5147 7.7456 3703.84 1.94 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.58 0.37 4.1235 13.4665 4369.89 1.96 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.7490 0.37 4.1241 13.4505 4369.89 1.96 100.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.85 0.37 7.7458 656.95 2.35 1000.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.3110 0.37 3.8787 1142.93 2.94 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.3110 0.37 3.8787 1142.93 2.94 100.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.86 0.37 7.8451 656.95 2.35 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.81 0.37 5.6174 24.1778 1975.03 2.38 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.46 0.37 0.8578 13.5252 2065.05 3.16 100.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.0794 0.36 0.8447 346.27 2.42 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.4809 0.36 0.8447 346.27 2.42 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 205.25 0.36 -5.0822 9.18 5.9772 3352.89 1.95 1000.0 INVEST
Quant Commodities Fund - Regular (G) 14.7777 0.36 13.0208 340.27 2.68 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.7754 0.36 13.0205 340.27 2.68 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1276.27 0.36 -5.0832 9.1799 5.9770 3352.89 1.95 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.41 0.36 -1.1292 9.7614 10.4319 11.42 2.41 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.81 0.36 -1.1373 9.7565 10.4321 11.42 2.41 500.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.66 0.36 -0.5562 1059.88 2.40 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.7970 0.35 -0.5549 1059.88 2.40 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.1174 0.35 0.8755 13.7331 560.89 2.45 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.7025 0.35 0.8665 13.7290 560.89 2.45 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.2113 0.33 1.4206 8.5669 10.0918 262.05 2.41 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.2150 0.33 1.4203 8.2087 8.8285 262.05 2.41 5000.0 INVEST
Quant BFSI Fund - Regular (G) 20.0606 0.33 17.8088 753.02 2.51 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 20.0590 0.33 17.8084 753.02 2.51 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 107.3298 0.33 2.5416 14.5753 13.8847 1612.72 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.7640 0.33 2.4895 14.6548 13.9324 1612.72 2.08 100.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.4763 0.33 539.63 2.41 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.4763 0.33 539.63 2.41 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.36 0.33 5.5735 24.1706 1975.03 2.38 5000.0 INVEST
Union Consumption Fund - Reg (G) 9.25 0.33 316.87 2.41 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.25 0.33 316.87 2.41 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.6664 0.32 181.38 2.39 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.6664 0.32 181.38 2.39 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.66 0.32 3.3908 20.6532 7290.92 2.79 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.1810 0.32 3.4835 13.9537 12.7310 2173.94 2.05 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 62.38 0.32 2.4975 12.4329 11.4120 3541.09 1.92 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.73 0.32 3.3676 20.6625 7290.92 2.79 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 48.4253 0.32 1.1883 14.0832 11.6350 389.40 2.47 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.8584 0.32 1.195 14.0860 11.6324 389.40 2.47 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.1540 0.32 3.478 13.9531 12.6984 2173.94 2.05 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.49 0.32 1576.93 2.10 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.49 0.32 1576.93 2.10 100.0 INVEST
AXIS Quant Fund (IDCW) 15.90 0.32 1.4678 9.4407 822.99 2.51 100.0 INVEST
AXIS Quant Fund (G) 15.90 0.32 1.4678 9.4407 822.99 2.51 100.0 INVEST
SBI Banking & Financial Services Fund (G) 43.6253 0.32 3.3848 16.8611 12.8442 10374.95 2.02 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.1777 0.32 3.3845 16.8619 12.8451 10374.95 2.02 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.9564 0.31 1.565 14.8614 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.9564 0.31 1.565 14.8614 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (G) 18.9564 0.31 1.565 14.8614 2637.21 2.06 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.1060 0.31 5.0003 13.2483 1446.78 2.13 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.1060 0.31 5.0003 13.2483 1446.78 2.13 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.81 0.31 2.4713 12.4302 11.4083 3541.09 1.92 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.5460 0.30 3.8669 15.0574 3064.28 2.18 100.0 INVEST
HSBC Consumption Fund - Regular (G) 14.1572 0.30 0.0834 1691.60 2.28 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.1572 0.30 0.0834 1691.60 2.28 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.3790 0.30 3.8688 15.0581 3064.28 2.18 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.50 0.30 -2.4965 8.8349 7.0467 1072.22 2.25 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.68 0.29 -2.4988 8.8384 7.0648 1072.22 2.25 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.8045 0.29 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.8045 0.29 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.8045 0.29 948.48 2.21 100.0 INVEST
DSP Quant Fund - Regular (G) 21.0090 0.29 -1.4587 7.7542 6.9047 784.74 1.27 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.9540 0.28 -1.4526 7.7566 6.9072 784.74 1.27 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.2981 0.28 -2.7741 4987.51 1.94 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.2985 0.28 -2.774 4987.51 1.94 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.69 0.28 569.08 3.22 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 28.2250 0.27 10.5779 40.8685 9123.61 1.74 100.0 INVEST
HDFC Defence Fund - Regular (G) 28.2250 0.27 10.5779 40.8685 9123.61 1.74 100.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.7810 0.27 103.27 2.47 500.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.3690 0.26 2.6253 6.4408 528.12 3.63 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.3690 0.26 2.6253 6.4408 528.12 3.63 100.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.4370 0.26 1441.83 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.4370 0.26 1441.83 2.13 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.4125 0.25 7.6838 866.16 2.74 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.4125 0.25 7.6848 866.16 2.74 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.2125 0.23 6.4922 674.97 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.2125 0.23 6.4922 674.97 2.34 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.58 0.23 -0.464 126.17 2.47 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.2974 0.23 14.1683 131.03 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.7413 0.23 14.1683 131.03 2.47 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.2068 0.23 181.21 2.99 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.2068 0.23 181.21 2.99 500.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.3183 0.23 103.16 2.44 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.3183 0.23 103.16 2.44 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.4832 0.23 6.1591 1306.40 2.75 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.2227 0.23 6.1598 1306.40 2.75 1000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 44.59 0.22 -4.6112 10.3592 11.7447 1901.16 2.06 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 103.79 0.22 -4.6574 10.3497 11.7481 1901.16 2.06 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.65 0.22 12.069 1608.67 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.66 0.22 12.0591 1608.67 2.09 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.4850 0.21 10.1944 1428.91 2.14 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.4850 0.21 10.1944 1428.91 2.14 100.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.96 0.20 529.49 2.40 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.96 0.20 529.49 2.40 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.5860 0.19 6.8166 1538.58 3.54 500.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.1220 0.19 21.8659 2047.91 2.06 100.0 INVEST
Kotak MNC Fund - Regular (G) 12.1220 0.19 21.8659 2047.91 2.06 100.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.68 0.19 569.08 3.22 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.70 0.19 1917.99 2.86 500.0 INVEST
ICICI Pru Manufacturing Fund (G) 38.22 0.18 11.2016 22.3264 19.9217 6613.59 1.78 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.88 0.18 11.1618 22.3074 19.9220 6613.59 1.78 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.4490 0.18 0.6128 10.4280 2603.96 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.4490 0.18 0.6128 10.4280 2603.96 1.98 100.0 INVEST
Tata India Innovation Fund - Regular (G) 9.7201 0.18 0.3666 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.7201 0.18 0.3666 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.7201 0.18 0.3666 1363.30 2.29 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.5460 0.17 2.5513 1686.78 2.09 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.5440 0.17 2.5517 1686.78 2.09 100.0 INVEST
ICICI Pru MNC Fund (G) 29.69 0.17 7.1196 13.0771 12.1989 1714.77 2.11 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.35 0.17 8.2499 10361.27 1.73 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.35 0.17 8.2499 10361.27 1.73 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.6043 0.16 -1.8729 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.6043 0.16 -1.8729 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.6043 0.16 -1.8729 1576.42 2.06 100.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.5163 0.15 2.7453 17.9942 964.68 3.49 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.5321 0.15 2.7445 18.0315 964.68 3.49 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 43.2701 0.15 0.2402 12.5919 11.8535 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 38.2021 0.15 0.2418 12.5897 11.8380 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 38.2021 0.15 -3.7791 11.0637 10.9260 3043.18 2.67 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 41.0 0.15 14.1425 23.3795 20.8105 755.26 2.39 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 41.75 0.14 14.1333 23.3599 20.8001 755.26 2.39 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 64.32 0.14 14.1437 23.3754 20.7943 755.26 2.39 5000.0 INVEST
Invesco India PSU Equity Fund (G) 65.29 0.14 1.5555 23.8240 21.4689 1520.15 3.39 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.2740 0.14 290.55 2.43 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.2740 0.14 290.55 2.43 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 282.7161 0.14 -7.2372 7.4534 12.8138 2932.51 2.54 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 170.2145 0.14 -7.2373 7.4536 12.8068 2932.51 2.54 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.8107 0.13 6.4339 869.73 2.32 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.6817 0.13 6.4345 869.73 2.32 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.0 0.13 1.7353 23.8830 21.5192 1520.15 3.39 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.13 0.12 7.1465 13.0855 12.2009 1714.77 2.11 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.71 0.11 -5.1198 1018.16 2.31 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.71 0.11 -5.1198 1018.16 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.7437 0.11 2.406 690.89 2.35 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.7437 0.11 2.406 690.89 2.35 100.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.4931 0.11 472.32 4.31 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.4931 0.11 472.32 4.31 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.19 0.11 9.1375 25.6803 22.6673 6043.99 1.95 500.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.25 0.11 1.3143 466.61 2.65 5000.0 INVEST
Kotak Manufacture in India Fund (G) 20.7750 0.11 13.6177 19.6118 2669.42 2.35 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.7750 0.11 13.6177 19.6118 2669.42 2.35 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 30.2085 0.11 17.788 18.0364 12.6829 984.09 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 30.2069 0.11 17.7877 18.0365 12.6821 984.09 2.25 100.0 INVEST
LIC MF Infrastructure Fund (G) 53.9628 0.11 8.4577 26.8413 23.4363 1046.65 2.18 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 53.9643 0.11 8.4579 26.8406 23.4354 1046.65 2.18 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 241.1052 0.10 9.1993 24.9445 14.0356 1143.58 2.30 5000.0 INVEST
UTI-Healthcare Fund (G) 311.9647 0.10 9.1993 24.9444 14.0356 1143.58 2.30 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.0624 0.10 12.4799 750.93 2.29 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.0624 0.10 12.4799 750.93 2.29 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.12 0.10 824.01 2.34 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.12 0.10 824.01 2.34 1000.0 INVEST
Quant Quantamental Fund (G) 25.0038 0.10 9.7891 18.2072 18.8075 1569.13 5.74 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.0328 0.10 9.7891 18.2037 18.8188 1569.13 5.74 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.0352 0.10 4.2417 1318.91 2.61 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.0830 0.09 4.24 1318.91 2.61 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.33 0.09 13.3379 19.9515 14.7901 1030.22 2.21 500.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.92 0.09 10.7505 92.44 2.47 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.92 0.09 10.7505 92.44 2.47 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 89.0230 0.09 -1.0735 10.4334 12.8728 4455.50 1.91 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.9410 0.09 -1.0749 10.4275 12.8725 4455.50 1.91 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.8820 0.08 22.5013 22.3633 13.8788 2342.60 1.97 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 108.5090 0.08 22.5013 22.3626 15.7285 2342.60 1.97 100.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.95 0.08 9.123 25.6977 22.6690 6043.99 1.95 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 27.46 0.07 13.3306 19.9527 14.7864 1030.22 2.21 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.7427 0.07 7.2276 110.41 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.7427 0.07 7.2276 110.41 2.47 500.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.4930 0.05 827.75 2.36 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.4930 0.05 827.75 2.36 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.6325 0.05 1028.61 2.26 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.6325 0.05 1028.61 2.26 500.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.3137 0.05 1.773 22.3851 18.5708 8534.74 1.77 5000.0 INVEST
Franklin India Opportunities Fund - (G) 253.1614 0.05 1.7731 22.3853 18.5709 8534.74 1.77 5000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.6382 0.05 418.01 2.41 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.6382 0.05 418.01 2.41 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7052 0.04 -2.071 1498.47 2.10 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.7052 0.04 -2.071 1498.47 2.10 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.3715 0.02 8.0688 402.86 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.3715 0.02 8.0688 402.86 1.67 500.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.9903 0.0 10.2947 16.9015 13.4159 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.9903 0.0 5.9702 15.3533 12.5122 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (G) 48.9174 0.0 10.2926 16.8993 13.4278 1343.33 2.17 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.20 0.0 0.7958 12.1351 1687.28 2.08 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.30 0.0 0.7631 12.1331 1687.28 2.08 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.46 0.0 5.7791 1105.15 2.14 1000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.25 0.0 1.3143 466.61 2.65 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.50 0.0 4.3557 507.17 3.22 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.50 0.0 4.3557 507.17 3.22 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.46 0.0 5.7791 1105.15 2.14 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.9809 -0.04 8.4723 669.33 2.42 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.1028 -0.04 8.4714 669.33 2.42 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.4890 -0.05 69.74 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.4890 -0.05 69.74 2.47 500.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.4008 -0.05 4.4514 20.9942 13.1651 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.1994 -0.05 0.4551 19.4310 12.2856 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.1994 -0.05 4.453 20.9948 13.1655 1325.19 2.21 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.9420 -0.06 2.3004 506.82 1.80 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.8280 -0.06 2.2973 506.82 1.80 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.7920 -0.06 672.60 2.36 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.7920 -0.06 672.60 2.36 1000.0 INVEST
Nippon India Pharma Fund (G) 535.9067 -0.07 3.8552 20.5202 12.4837 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 115.7259 -0.07 3.8565 20.5210 12.4844 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 535.9067 -0.07 3.8552 20.5202 12.4837 8365.40 2.32 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.19 -0.08 4.9017 25.4222 15.3383 6668.95 2.41 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.8660 -0.08 6.0511 499.46 2.45 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.8660 -0.08 6.0615 499.46 2.45 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 19.5120 -0.09 16.309 2158.58 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 19.5120 -0.09 16.309 2158.58 2.34 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 33.37 -0.09 9.9506 22.0378 12.5219 900.87 2.27 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.78 -0.10 16.5367 1674.40 2.04 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.78 -0.10 16.5367 1674.40 2.04 100.0 INVEST
SBI MNC Fund (IDCW) 116.6359 -0.10 5.0464 6.9035 8.7060 5958.19 1.85 5000.0 INVEST
SBI MNC Fund (G) 381.7966 -0.10 5.0463 6.9034 8.7060 5958.19 1.85 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 41.46 -0.10 4.9089 25.4299 15.3410 6668.95 2.41 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 39.7881 -0.10 14.2571 17.2153 10.3970 749.10 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 39.7881 -0.10 14.2571 17.2153 10.3970 749.10 2.38 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 74.19 -0.11 20.5682 12.1728 10.6832 3607.42 0.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 74.19 -0.12 20.5648 12.1778 10.6862 3607.42 0.0 5000.0 INVEST
AXIS Innovation Fund (IDCW) 15.96 -0.13 4.2561 13.6186 11.1094 1176.60 2.18 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.2810 -0.13 13.8664 19.6613 652.80 3.24 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.03 -0.14 9.9307 22.6373 12.8612 900.87 2.27 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.0480 -0.14 13.8579 19.6607 652.80 3.24 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.02 -0.14 -1.4065 646.61 2.42 5000.0 INVEST
SBI PSU Fund (G) 34.8287 -0.15 8.4115 27.9590 22.8185 6669.45 1.81 5000.0 INVEST
SBI PSU Fund (IDCW) 34.8247 -0.15 8.4115 27.9589 22.8192 6669.45 1.81 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 15.2140 -0.15 13.9796 496.0 2.55 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 15.2090 -0.15 13.9763 496.0 2.55 100.0 INVEST
AXIS Innovation Fund (G) 19.06 -0.16 4.21 13.6039 11.1007 1176.60 2.18 100.0 INVEST
SBI Comma Fund (G) 115.2771 -0.16 12.3517 18.7978 11.9835 1081.02 2.21 5000.0 INVEST
SBI Comma Fund (IDCW) 65.4321 -0.16 12.3508 18.7978 11.9844 1081.02 2.21 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 10.4620 -0.16 8.6284 323.28 2.46 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 10.4620 -0.16 8.6284 323.28 2.46 500.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.7236 -0.17 12.4692 884.82 2.33 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.7236 -0.17 12.4692 884.82 2.33 1000.0 INVEST
UTI-Transportation & Logistics Fund (G) 279.6748 -0.18 9.3004 18.1214 17.6625 3810.93 2.42 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 128.9607 -0.18 9.3005 18.1214 17.6625 3810.93 2.42 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.99 -0.20 5.8263 2027.06 2.01 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.98 -0.20 5.9448 2027.06 2.01 500.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.5770 -0.20 1.1817 18.2603 229.56 4.84 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.5770 -0.20 1.1817 18.2603 229.56 4.84 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 295.1725 -0.20 9.3778 23.4730 15.5832 4323.29 1.90 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 468.5673 -0.20 9.3779 23.4728 15.5832 4323.29 1.90 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.26 -0.23 12.2844 21.6016 2864.45 2.01 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.35 -0.25 12.3068 21.5923 2864.45 2.01 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.9449 -0.25 530.21 2.46 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.9449 -0.25 530.21 2.46 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.5916 -0.26 9.5033 1176.20 2.20 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.29 -0.26 13.9344 1454.78 2.08 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.29 -0.26 13.9344 1454.78 2.08 500.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.5915 -0.26 9.5023 1176.20 2.20 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 27.1169 -0.26 35.2046 17.7054 9.9650 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (G) 27.1169 -0.26 35.2046 17.7054 9.9650 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 27.1169 -0.26 35.2046 17.7054 9.9650 329.73 2.41 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 15.06 -0.26 11.3905 5206.25 2.06 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 15.06 -0.26 11.3905 5206.25 2.06 500.0 INVEST
DSP Healthcare Fund (G) 41.3440 -0.27 7.7757 21.4224 14.0556 3142.36 2.12 100.0 INVEST
DSP Healthcare Fund (IDCW) 23.95 -0.27 7.7767 21.4234 14.0561 3142.36 2.12 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 15.1540 -0.31 12.4351 602.93 2.57 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.62 -0.32 15.3902 20.0161 13.7043 1157.63 2.20 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.6130 -0.32 9.6087 23.0965 13.8260 2939.23 2.04 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 41.81 -0.32 9.6081 23.1134 13.8305 2939.23 2.04 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 36.31 -0.33 15.3797 20.0242 13.6981 1157.63 2.20 1000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.8462 -0.38 25.0338 5074.99 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.8460 -0.38 25.033 5074.99 1.89 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.35 -0.43 7.2248 440.27 13.50 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.35 -0.43 7.2248 440.27 13.50 1000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 30.5078 -0.49 5.706 20.4911 10.2608 84.53 2.44 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 30.5082 -0.49 5.7055 20.4916 10.2611 84.53 2.44 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.7076 -0.51 30.4034 18.9442 11.7763 320.39 2.44 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.4612 -0.51 30.4064 18.9429 11.7755 320.39 2.44 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.2080 -0.57 0.8576 679.32 2.41 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.2082 -0.57 0.8576 679.32 2.41 500.0 INVEST
ICICI Pru Commodities Fund (G) 47.68 -0.60 17.8624 18.3606 15.6568 3789.06 1.93 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.65 -0.62 17.8746 18.3620 15.6517 3789.06 1.93 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.65 -0.62 17.8746 18.3620 15.6517 3789.06 1.93 5000.0 INVEST