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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 5332.87 1.87 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.2151 2.52 39.2246 5332.87 1.87 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 31.5193 2.47 9.1033 15.2634 17.6114 256.90 2.44 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 31.6732 2.47 9.1039 15.2628 17.6939 256.90 2.44 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.4953 2.42 17.8171 18.9605 11.3697 881.97 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.4966 2.42 17.8166 18.9604 11.3704 881.97 2.29 100.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.8720 2.41 889.65 2.26 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.8720 2.41 889.65 2.26 1000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.9182 2.38 17.0873 863.59 2.26 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.9182 2.38 17.0862 863.59 2.26 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.1280 2.38 29.7969 1758.44 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.1280 2.38 29.7969 1758.44 2.12 100.0 INVEST
Quant Infrastructure Fund (G) 36.3171 2.36 10.2727 17.8044 20.1165 2869.01 1.98 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 36.2352 2.36 10.2725 17.8092 20.1338 2869.01 1.98 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.1499 2.36 7.5178 968.94 2.23 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.1354 2.36 7.5186 968.94 2.23 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.37 2.35 24.6314 1540.23 2.11 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.37 2.35 24.6314 1540.23 2.11 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 28.2011 2.34 270.1758 52.2625 519.50 2.42 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 28.2011 2.34 270.1758 52.2625 519.50 2.42 500.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 126.8763 2.33 23.6374 23.4684 18.5805 4046.80 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 275.1545 2.33 23.6373 23.4684 18.5805 4046.80 1.90 5000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 9.8736 2.32 157.58 2.43 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 9.8736 2.32 157.58 2.43 500.0 INVEST
Union Active Momentum Fund - Regular (G) 8.46 2.30 9.5855 445.02 2.42 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.46 2.30 9.5855 445.02 2.42 1000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.3687 2.30 29.2215 771.0 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (G) 18.3701 2.30 29.2213 771.0 2.32 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.74 2.28 26.0536 26.3344 3039.54 1.99 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.74 2.26 26.0568 26.3376 3039.54 1.99 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.3810 2.23 65.87 2.53 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.3810 2.23 65.87 2.53 500.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.12 2.21 10.427 207.66 2.43 5000.0 INVEST
SBI MNC Fund (IDCW) 107.9539 2.20 7.4521 7.3234 8.5366 5841.01 1.92 5000.0 INVEST
SBI MNC Fund (G) 353.3770 2.20 7.4521 7.3233 8.5366 5841.01 1.92 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.4090 2.18 12.5748 1410.79 2.12 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.41 2.18 12.5733 1410.79 2.12 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.05 2.14 24.3269 21.6713 14.2828 1107.07 2.27 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.3825 2.12 422.70 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.3825 2.12 422.70 2.36 1000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.11 2.11 10.4374 207.66 2.43 5000.0 INVEST
HSBC Business Cycles Fund (G) 39.9481 2.10 8.7177 18.1327 15.7561 1101.49 2.21 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.1520 2.10 8.7212 18.1339 15.7531 1101.49 2.21 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.5980 2.10 12.9308 15.0185 1435.53 2.10 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.5980 2.10 12.9308 15.0185 1435.53 2.10 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 72.50 2.10 19.165 21.3313 16.5717 1649.99 2.09 1000.0 INVEST
Invesco India Financial Services Fund (G) 142.16 2.10 19.1718 21.3263 16.5720 1649.99 2.09 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.8235 2.09 15.683 63.94 2.35 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.8235 2.09 15.683 63.94 2.35 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.6240 2.09 27.6228 23.4549 692.13 2.35 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.67 2.09 24.2894 21.6561 14.2852 1107.07 2.27 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.4330 2.09 27.612 23.4543 692.13 2.35 1000.0 INVEST
Tata Infrastructure Fund (IDCW) 79.0562 2.09 11.1869 17.5465 17.9998 2014.32 2.11 5000.0 INVEST
Tata Infrastructure Fund (G) 166.7837 2.09 11.1865 17.5462 18.0240 2014.32 2.11 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.5317 2.08 10.8496 16.4880 12.2176 396.53 2.40 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 47.6286 2.08 10.8423 16.4852 12.2132 396.53 2.40 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 61.15 2.07 12.9271 16.2839 13.5737 3673.37 1.96 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.36 2.05 12.9225 16.2803 13.5734 3673.37 1.96 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.35 2.05 17.7814 21.2188 18.8904 1119.54 2.28 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 20.53 2.04 22.298 24.3804 20.6980 6600.72 1.83 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 95.94 2.03 17.7467 21.2060 18.89 1119.54 2.28 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 66.3851 2.02 11.8479 17.2724 16.8930 7869.07 1.83 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.85 2.02 22.2715 24.3824 20.6903 6600.72 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (G) 626.0952 2.02 11.8484 17.2728 16.8932 7869.07 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 626.0952 2.02 11.8484 17.2728 16.8932 7869.07 1.83 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.1430 2.01 15.3142 15.8319 4510.14 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.2510 2.01 15.3142 15.8151 4510.14 1.90 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 38.60 2.01 11.5607 22.2941 20.4265 1369.78 2.15 1000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.2491 2.01 494.96 2.38 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.2491 2.01 494.96 2.38 5000.0 INVEST
Invesco India Infrastructure Fund (G) 60.04 2.0 11.5363 22.2277 20.3803 1369.78 2.15 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.0330 2.0 15.3694 17.2217 14.3154 2272.13 2.0 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 30.4369 2.0 12.2998 17.8522 15.1412 1684.47 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 105.2428 2.0 12.3603 17.7718 15.0938 1684.47 2.08 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.0060 2.0 15.3669 17.2225 14.2776 2272.13 2.0 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.2640 2.0 8.3808 1114.39 2.17 1000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.4382 1.99 13.7361 14.0546 375.94 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.4933 1.99 13.7369 14.0548 375.94 2.34 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 190.8307 1.99 11.9448 16.0839 13.4789 1425.24 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 74.2704 1.99 11.9449 16.0840 13.4790 1425.24 2.14 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.4510 1.99 8.3768 1114.39 2.17 1000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.74 1.99 286.20 2.30 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.74 1.99 286.20 2.30 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.0645 1.97 26.1627 741.29 2.32 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.0645 1.97 26.1627 741.29 2.32 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.7334 1.96 118.17 2.31 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.1570 1.96 118.17 2.31 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 64.7980 1.96 17.3579 18.7720 20.6585 2339.33 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 51.8230 1.96 17.3556 18.7720 20.6577 2339.33 2.0 100.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.91 1.95 13.7773 689.73 2.33 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 13.8408 1.95 6.9349 641.87 2.41 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 13.9463 1.95 6.9338 641.87 2.41 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.7680 1.95 22.1831 552.14 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.7680 1.95 22.1831 552.14 2.39 100.0 INVEST
360 ONE Quant Fund (IDCW) 18.4814 1.94 9.0515 22.4923 924.72 2.05 1000.0 INVEST
360 ONE Quant Fund (G) 18.4814 1.94 9.0515 22.4923 924.72 2.05 1000.0 INVEST
Kotak MNC Fund - Regular (G) 10.8490 1.94 24.1446 2006.76 2.04 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.8490 1.94 24.1446 2006.76 2.04 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.8050 1.93 7.9697 12.2754 2650.14 2.0 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.8050 1.93 7.9697 12.2754 2650.14 2.0 100.0 INVEST
SBI Banking & Financial Services Fund (G) 43.3760 1.92 16.5382 20.2650 14.5028 10724.55 1.75 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 38.9539 1.92 16.5384 20.2660 14.5028 10724.55 1.75 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.4060 1.91 12.1497 582.95 2.35 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.34 1.91 14.9009 1052.97 2.21 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.34 1.91 14.9009 1052.97 2.21 1000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.0690 1.90 9.0355 1709.11 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.0710 1.90 9.034 1709.11 2.05 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 192.92 1.90 13.469 23.4390 25.6777 8097.89 1.85 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.8020 1.90 18.1967 10578.45 1.77 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.8020 1.90 18.1967 10578.45 1.77 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.3954 1.89 230.89 2.40 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.3954 1.89 230.89 2.40 100.0 INVEST
Bandhan Infrastructure Fund (IDCW) 34.32 1.89 5.1618 21.8620 19.2486 1468.88 2.14 1000.0 INVEST
Bandhan Infrastructure Fund (G) 46.05 1.89 5.1658 21.8625 19.2447 1468.88 2.14 1000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.5290 1.88 413.78 2.36 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.5290 1.88 413.78 2.36 500.0 INVEST
SBI Infrastructure Fund (G) 47.4185 1.88 6.025 19.2838 19.4017 4645.50 1.93 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.1826 1.88 6.0248 19.2842 19.4022 4645.50 1.93 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.16 1.88 13.4643 23.4417 25.6766 8097.89 1.85 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.97 1.87 17.8505 1729.36 2.06 100.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.79 1.87 884.02 2.32 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.79 1.87 884.02 2.32 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.7970 1.87 17.8438 1729.36 2.06 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.73 1.87 7.911 464.98 2.27 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.2308 1.87 19.0339 865.46 2.27 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.3551 1.87 19.0337 865.46 2.27 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.91 1.85 13.7773 689.73 2.33 1000.0 INVEST
Tata Banking & Financial Services Fund (G) 42.8028 1.85 11.0192 16.2830 13.3851 3261.48 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 39.3679 1.85 11.0184 16.2794 13.3680 3261.48 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 39.3679 1.85 11.0184 16.2793 13.3679 3261.48 1.89 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 11.7316 1.84 15.5606 470.83 2.40 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 11.7317 1.84 15.5616 470.83 2.40 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.6280 1.83 -2.3208 617.46 2.34 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.6280 1.83 -2.3208 617.46 2.34 500.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.9914 1.83 14.336 11.8623 11.5235 277.43 2.46 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.9951 1.83 14.3362 11.2947 10.1004 277.43 2.46 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 7.82 1.82 7.1233 131.97 2.41 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.5263 1.82 4.0704 489.64 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.5263 1.82 4.0704 489.64 2.40 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 52.91 1.81 9.2956 12.6217 11.6691 11.86 2.49 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.40 1.81 21.0938 1580.36 2.11 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.37 1.81 9.2986 12.6350 11.6688 11.86 2.49 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.41 1.80 21.1914 1580.36 2.11 5000.0 INVEST
Quant Quantamental Fund (IDCW) 22.6877 1.77 13.7131 18.4539 1563.49 2.13 5000.0 INVEST
Quant Quantamental Fund (G) 22.6613 1.77 13.7125 18.4786 1563.49 2.13 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.7845 1.77 18.1047 694.44 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.7845 1.77 18.1047 694.44 2.34 1000.0 INVEST
Nippon India Power & Infra Fund (G) 351.7303 1.77 16.5733 25.4704 23.2032 7127.91 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 351.7303 1.77 16.5733 25.4704 23.2032 7127.91 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 61.1627 1.77 16.5722 25.4658 23.2007 7127.91 1.83 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 231.1825 1.77 8.8239 12.9284 11.0145 5526.06 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 72.3011 1.77 8.8239 12.9278 11.0149 5526.06 1.94 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 8.7660 1.77 1052.50 2.16 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 8.7660 1.77 1052.50 2.16 500.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.73 1.75 7.911 464.98 2.27 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.85 1.73 10.7617 16.0550 2145.11 2.06 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.85 1.73 10.7617 16.0550 2145.11 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 9.8865 1.73 2.2431 1617.88 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 9.8865 1.73 2.2431 1617.88 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 9.8865 1.73 2.2431 1617.88 2.08 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 8.7953 1.73 6.9233 4968.75 1.90 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 8.7957 1.73 6.9243 4968.75 1.90 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.6330 1.73 8.8846 545.96 1.81 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.5210 1.73 8.8776 545.96 1.81 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.8350 1.72 8.0024 8.4843 544.35 2.45 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.8350 1.72 8.0024 8.4843 544.35 2.45 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.28 1.71 8.1741 16.0886 15.0521 1272.13 2.23 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.7557 1.71 13.56 1589.43 2.07 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7557 1.71 13.56 1589.43 2.07 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 101.23 1.71 2.4284 14.1211 12.7847 1950.03 2.07 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 43.49 1.71 2.4683 14.1349 12.7805 1950.03 2.07 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.2550 1.71 8.1681 16.1118 15.0660 1272.13 2.23 100.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 24.51 1.70 7.5292 13.8113 12.6394 10886.22 1.79 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.0080 1.69 18.216 1994.21 2.05 1000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.9679 1.69 7.223 16.4436 2694.53 1.94 5000.0 INVEST
Tata Business Cycle Fund (G) 17.9679 1.69 7.223 16.4436 2694.53 1.94 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.7960 1.69 18.2188 1994.21 2.05 1000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.9679 1.69 7.223 16.4436 2694.53 1.94 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 34.7965 1.69 10.6831 26.2442 19.0338 8428.48 1.75 5000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.02 1.69 320.47 2.41 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.02 1.69 320.47 2.41 1000.0 INVEST
Franklin India Opportunities Fund - (G) 242.5838 1.69 10.6833 26.2444 19.0339 8428.48 1.75 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 97.4160 1.69 19.9715 22.3455 19.2483 963.88 2.35 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 55.7892 1.69 19.9234 22.2772 19.2075 963.88 2.35 100.0 INVEST
UTI-India Consumer Fund (G) 54.3755 1.69 4.012 13.7744 11.0865 689.90 2.46 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 47.5316 1.69 4.0122 13.7744 11.0865 689.90 2.46 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 128.39 1.68 7.5293 13.8162 12.6132 10886.22 1.79 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.6448 1.68 7.2848 1318.45 2.19 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.6882 1.68 7.2835 1318.45 2.19 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.26 1.68 11.5996 20.4021 17.6178 16201.80 1.67 5000.0 INVEST
HDFC Consumption Fund - Regular (G) 12.8270 1.67 -1.232 997.88 2.26 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 12.8270 1.67 -1.232 997.88 2.26 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.73 1.67 15.1479 2161.25 2.03 500.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 212.90 1.67 4.4389 11.1239 5.8292 3437.25 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1232.69 1.67 4.4406 11.1237 5.8295 3437.25 2.02 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.6367 1.67 3.5666 352.98 2.41 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.0621 1.67 3.5666 352.98 2.41 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.74 1.67 15.13 2161.25 2.03 500.0 INVEST
Tata Housing Opportunities Fund (G) 13.9361 1.66 5.8339 11.2501 502.45 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 13.9361 1.66 5.8339 11.2501 502.45 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 13.9361 1.66 5.8339 11.2501 502.45 2.39 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 9.81 1.66 2566.13 1.98 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 9.81 1.66 2566.13 1.98 100.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.14 1.65 20.4429 5175.61 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.14 1.65 20.4429 5175.61 1.83 500.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.16 1.65 9.806 15.5918 2436.68 2.08 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.2525 1.65 24.0637 907.24 2.26 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.2525 1.65 24.0637 907.24 2.26 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.94 1.65 9.8984 13.0462 1730.31 2.14 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.79 1.65 9.9773 13.0519 1730.31 2.14 500.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.48 1.65 0.0 5000.0 INVEST
Kotak Manufacture in India Fund (G) 19.6660 1.65 23.4914 21.5461 2647.75 1.95 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.6660 1.65 23.4914 21.5461 2647.75 1.95 100.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.49 1.65 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.34 1.64 11.5963 20.1464 17.49 16201.80 1.67 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.40 1.63 4.5264 11.0196 8.7154 94.88 2.18 500.0 INVEST
SBI Consumption Opportunities Fund (G) 282.0883 1.63 -3.4366 11.7411 14.58 2969.84 1.99 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 169.8365 1.63 -3.4367 11.7413 14.5731 2969.84 1.99 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.83 1.63 9.7847 15.5808 2436.68 2.08 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.75 1.63 0.8065 3091.55 1.93 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.75 1.63 0.8065 3091.55 1.93 100.0 INVEST
Nippon India Consumption Fund (IDCW) 32.4237 1.62 -2.1372 13.1202 14.7953 2512.37 1.97 5000.0 INVEST
Nippon India Consumption Fund (B) 179.4091 1.62 -2.1376 13.1182 14.7915 2512.37 1.97 5000.0 INVEST
Nippon India Consumption Fund (G) 179.4091 1.62 -2.1376 13.1182 14.7915 2512.37 1.97 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.06 1.62 9.9454 1636.46 2.09 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.06 1.62 9.9454 1636.46 2.09 100.0 INVEST
HDFC Defence Fund - Regular (G) 24.8040 1.61 31.6281 8096.66 1.81 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 24.8040 1.61 31.6281 8096.66 1.81 100.0 INVEST
HSBC Infrastructure Fund (G) 46.5102 1.61 14.5786 20.6410 20.3254 2300.26 2.06 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 33.6985 1.61 14.5816 20.6419 20.3849 2300.26 2.06 5000.0 INVEST
Nippon India Quant Fund (G) 71.6712 1.61 13.2119 19.2623 16.2585 112.50 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.2073 1.61 13.2115 19.2625 16.2572 112.50 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 71.6712 1.61 13.2119 19.2623 16.2585 112.50 0.96 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 49.5098 1.61 22.6665 27.9458 23.3060 1006.68 2.23 5000.0 INVEST
LIC MF Infrastructure Fund (G) 49.5084 1.61 22.6664 27.9466 23.3067 1006.68 2.23 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.88 1.60 11.9798 1070.90 2.21 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.88 1.60 11.9798 1070.90 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.11 1.59 20.4975 946.98 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.11 1.59 20.4975 946.98 2.21 100.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.0821 1.59 12.9881 309.60 2.45 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.0842 1.59 12.9887 309.60 2.45 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.2240 1.59 3.9434 14.6596 13.7427 4472.86 1.85 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 86.4630 1.58 3.9444 14.6654 13.7419 4472.86 1.85 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.92 1.58 11.0885 522.72 2.49 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.92 1.58 11.0885 522.72 2.49 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 324.3040 1.58 19.3281 25.7424 23.5452 5459.77 1.85 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.2617 1.58 -0.0024 14.0335 12.3484 1455.46 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.0494 1.58 0.001 14.0362 12.3526 1455.46 2.08 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 28.1070 1.58 19.3272 25.7418 23.5453 5459.77 1.85 100.0 INVEST
Quant Teck Fund - Regular (G) 9.0322 1.57 -15.3829 225.76 2.43 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 9.0335 1.57 -15.3842 225.76 2.43 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.6245 1.57 5.7466 1685.44 2.10 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.6245 1.57 5.7466 1685.44 2.10 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.28 1.57 279.60 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.28 1.57 279.60 2.42 100.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.3290 1.57 94.05 2.35 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.3569 1.55 9.4756 2754.98 1.97 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.3569 1.55 9.4756 2754.98 1.97 500.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.5570 1.55 8.7286 24.7090 23.5174 2417.41 2.07 100.0 INVEST
HDFC Infrastructure Fund (G) 45.6010 1.55 8.724 24.7117 23.5176 2417.41 2.07 100.0 INVEST
UTI-Infrastructure Fund (IDCW) 72.5215 1.53 8.9787 18.2438 15.9107 2159.73 2.22 5000.0 INVEST
UTI-Infrastructure Fund (G) 138.7590 1.53 8.9787 18.2438 15.9106 2159.73 2.22 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.28 1.53 5.9361 96.66 2.18 500.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.1040 1.53 1338.83 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.1040 1.53 1338.83 2.13 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 199.06 1.52 2.2078 13.2795 12.2761 6184.16 1.83 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 18.1009 1.52 47.7409 14.2382 3.3421 426.90 2.54 5000.0 INVEST
Franklin Asian Equity Fund (G) 38.3478 1.52 47.741 14.2375 3.3421 426.90 2.54 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.12 1.51 9.8158 25.7992 15.5883 6801.16 1.86 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.0087 1.51 7.3512 1439.49 2.10 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.0087 1.51 7.3512 1439.49 2.10 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.0087 1.51 7.3512 1439.49 2.10 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 37.11 1.50 2.2023 13.2822 12.2727 6184.16 1.83 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 37.91 1.50 9.7886 25.8043 15.5923 6801.16 1.86 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.7844 1.50 1.2969 13.2317 11.9240 513.27 2.39 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.1457 1.50 1.2953 13.0830 11.8509 513.27 2.39 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.84 1.50 7.9681 2261.81 2.05 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.84 1.50 7.9681 2261.81 2.05 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.7336 1.50 15.7582 362.26 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.7336 1.50 15.7582 362.26 1.67 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.0220 1.47 11.2482 10.7918 8.2743 837.86 1.25 100.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.4283 1.47 13.4831 684.98 2.37 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.4281 1.47 13.4834 684.98 2.37 500.0 INVEST
DSP Quant Fund - Regular (G) 21.0990 1.47 11.2464 10.7883 8.2722 837.86 1.25 100.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 11.5591 1.46 25.506 369.75 2.67 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 11.5587 1.46 25.5016 369.75 2.67 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.0694 1.45 103.44 2.33 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.0694 1.45 103.44 2.33 500.0 INVEST
Sundaram Consumption Fund (IDCW) 24.7266 1.45 -1.2369 13.6680 12.0171 1457.55 2.18 100.0 INVEST
Sundaram Consumption Fund (G) 87.8666 1.45 -1.1757 13.6914 12.0307 1457.55 2.18 100.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 9.8797 1.45 162.28 2.35 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 9.8797 1.45 162.28 2.35 1000.0 INVEST
Quant Consumption Fund - Regular (G) 8.8463 1.44 -6.3953 188.21 2.44 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 8.8498 1.44 -6.3959 188.21 2.44 5000.0 INVEST
Tata India Consumer Fund (G) 41.7457 1.44 4.6342 16.8798 13.6945 2490.73 1.99 5000.0 INVEST
Tata India Consumer Fund (IDCW) 38.4964 1.44 4.6359 16.8807 13.7560 2490.73 1.99 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 38.4964 1.44 4.6359 16.8807 13.7561 2490.73 1.99 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.5240 1.44 15.0786 1424.04 2.12 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.2249 1.41 10.1123 15.2798 567.58 2.39 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.7184 1.41 10.1215 15.2839 567.58 2.39 5000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.1115 1.41 425.17 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.1115 1.41 425.17 2.47 500.0 INVEST
Canara Robeco Infrastructure (G) 164.05 1.40 20.3418 25.0763 23.3023 933.71 2.27 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.64 1.40 27.9592 19.4976 19.5937 3677.09 1.95 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.19 1.40 11.1363 14.5581 10.3060 592.39 2.47 500.0 INVEST
Canara Robeco Infrastructure (IDCW) 62.97 1.40 20.2711 25.0918 23.2868 933.71 2.27 5000.0 INVEST
AXIS Quant Fund (IDCW) 15.24 1.40 9.0909 12.3377 882.44 2.25 100.0 INVEST
AXIS Quant Fund (G) 15.24 1.40 9.0909 12.3377 882.44 2.25 100.0 INVEST
ICICI Pru Commodities Fund (G) 46.10 1.39 27.9403 19.5080 19.6013 3677.09 1.95 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.6515 1.38 713.90 2.28 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.6515 1.38 713.90 2.28 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.6099 1.36 0.5297 180.60 2.38 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 12.69 1.36 0.7937 10.6339 9.2967 399.56 2.45 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 15.73 1.35 0.8333 10.6536 9.3084 399.56 2.45 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.39 1.34 2.5427 13.9701 14.1092 3092.63 2.01 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.1654 1.34 13.1856 350.44 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.1662 1.34 13.1907 350.44 2.42 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.0114 1.34 7.7804 484.62 2.47 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.0111 1.34 7.7807 484.62 2.47 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.42 1.34 11.1678 14.5812 10.3003 592.39 2.47 500.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.0290 1.33 11.7064 1155.15 2.17 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.0290 1.33 11.7064 1155.15 2.17 100.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.15 1.33 540.47 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.15 1.33 540.47 2.38 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.53 1.33 2.5226 13.9558 14.1082 3092.63 2.01 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.3460 1.31 6.7992 1292.27 2.14 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.3460 1.31 6.7992 1292.27 2.14 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.5555 1.31 15.445 1262.65 2.18 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.5555 1.31 15.445 1262.65 2.18 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.5740 1.29 13.6329 17.0130 3053.74 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.68 1.29 13.6314 17.0125 3053.74 1.93 100.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.8585 1.28 16.7066 143.03 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.6082 1.28 16.6738 143.03 0.94 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 38.66 1.28 26.3813 24.6523 21.4850 689.06 2.23 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.74 1.28 20.2418 20.9928 15.1220 944.40 2.32 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.96 1.28 26.3649 24.6705 21.4786 689.06 2.23 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 25.41 1.28 20.1987 20.9811 15.1155 944.40 2.32 500.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.34 1.27 1620.63 2.14 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.35 1.27 8.1505 3513.29 1.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.35 1.27 8.1505 3513.29 1.94 5000.0 INVEST
ICICI Pru MNC Fund (G) 27.97 1.27 10.7902 13.6007 12.4518 1709.90 2.15 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.0760 1.27 375.06 2.39 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.0780 1.27 375.06 2.39 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.4436 1.26 520.66 2.32 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.4436 1.26 520.66 2.32 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.70 1.26 8.504 7486.66 1.80 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.6550 1.26 4.3671 54.98 2.38 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 59.55 1.26 26.3526 24.6597 21.4790 689.06 2.23 5000.0 INVEST
Franklin Build India Fund (G) 143.6961 1.26 16.8417 26.1920 23.4695 3173.61 1.96 5000.0 INVEST
Franklin Build India Fund (IDCW) 40.9065 1.26 16.8421 26.1926 23.4701 3173.61 1.96 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.14 1.25 10.7708 13.5970 12.4488 1709.90 2.15 5000.0 INVEST
SBI Quant Fund - Regular (G) 10.0057 1.25 13.8344 3452.24 1.97 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.0057 1.25 13.8344 3452.24 1.97 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.48 1.25 19.6373 29.8554 24.9836 1510.76 2.12 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.25 1.25 4.3814 11.5977 7.7229 1133.18 2.27 100.0 INVEST
SBI Quality Fund - Regular (IDCW) 9.7892 1.24 2245.81 2.02 5000.0 INVEST
SBI Quality Fund - Regular (G) 9.7892 1.24 2245.81 2.02 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.4552 1.23 11.6615 8908.08 1.78 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.4550 1.23 11.6617 8908.08 1.78 5000.0 INVEST
Sundaram Services Fund - Regular (G) 33.1410 1.23 8.909 16.5149 16.1926 4613.83 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.2037 1.23 8.917 16.56 16.2195 4613.83 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.2037 1.23 1.634 8.3953 8.1776 4613.83 1.87 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.08 1.23 1678.01 2.09 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.08 1.23 1678.01 2.09 100.0 INVEST
Invesco India PSU Equity Fund (G) 66.06 1.23 19.4143 29.7821 24.9268 1510.76 2.12 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.22 1.23 4.3314 11.5796 7.7205 1133.18 2.27 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 14.92 1.22 8.5525 7486.66 1.80 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.5610 1.20 8.8895 12.8384 9.0802 809.60 2.31 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.5610 1.20 8.8895 12.8384 9.0802 809.60 2.31 100.0 INVEST
SBI PSU Fund (G) 35.1961 1.20 22.535 32.3465 27.1335 6545.08 1.82 5000.0 INVEST
SBI PSU Fund (IDCW) 35.1919 1.20 22.5349 32.3464 27.1345 6545.08 1.82 5000.0 INVEST
UTI-Healthcare Fund (G) 280.1399 1.20 10.1801 24.2170 13.7586 1106.71 2.27 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 216.5090 1.20 10.1801 24.2170 13.7587 1106.71 2.27 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.6181 1.19 16.02 18.2666 14.4995 1263.92 2.10 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.6181 1.19 16.0202 18.2666 14.4995 1263.92 2.10 5000.0 INVEST
Tata Resources & Energy Fund (G) 46.5926 1.19 16.0177 18.2644 14.5122 1263.92 2.10 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.24 1.19 9.1684 380.73 2.30 5000.0 INVEST
UTI-MNC Fund (G) 370.7806 1.17 8.7809 11.6292 9.5682 2723.74 2.06 5000.0 INVEST
UTI-MNC Fund (IDCW) 191.1688 1.17 8.7809 11.6292 9.5682 2723.74 2.06 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.57 1.15 19.3572 28.8080 26.0437 6085.65 1.82 500.0 INVEST
UTI-Quant Fund - Regular (G) 10.0328 1.14 8.1307 1683.18 2.02 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.65 1.13 19.3106 28.7857 26.0349 6085.65 1.82 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.72 1.13 18.9789 9668.39 1.75 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.72 1.13 18.9789 9668.39 1.75 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.8810 1.13 1014.49 2.11 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.8810 1.13 1014.49 2.11 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.8810 1.13 1014.49 2.11 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 10.9827 1.12 3.033 1674.23 2.19 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 10.9828 1.12 3.033 1674.23 2.19 500.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.2330 1.11 0.0 1000.0 INVEST
Kotak Services Fund - Regular (G) 10.2330 1.10 0.0 1000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.24 1.09 9.1684 380.73 2.30 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 160.62 1.08 9.3322 18.4085 16.7180 1377.89 2.27 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.0460 1.07 649.62 2.34 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.0460 1.07 649.62 2.34 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.20 1.06 9.3307 18.4135 16.7491 1377.89 2.27 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.6510 1.06 1.3867 615.20 2.36 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.54 1.05 -5.7143 654.81 2.35 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.7756 1.04 16.459 1302.51 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.9596 1.04 16.4588 1302.51 2.11 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.70 1.02 12.2642 21.5488 21.6865 35665.82 1.56 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.84 1.02 12.2649 21.5440 21.7094 35665.82 1.56 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.85 1.02 5.0907 16.0513 11.8695 1400.25 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 75.94 1.01 -12.7133 1.1906 7.7592 1765.12 2.18 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 410.87 1.01 -12.7082 1.1820 7.7534 1765.12 2.18 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.18 1.0 5.1311 16.0514 11.8667 1400.25 2.17 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.24 0.99 8.8636 15.6573 13.5361 153.40 2.54 1000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.2149 0.98 2.4876 18.6687 221.78 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.2149 0.98 2.4876 18.6687 221.78 2.35 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.2956 0.97 38.73 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.2952 0.97 38.73 2.25 1000.0 INVEST
ICICI Pru Quant Fund (G) 22.25 0.95 8.802 15.6351 13.5245 153.40 2.54 1000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 266.6781 0.88 6.6338 24.5432 15.4346 4076.67 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 423.3343 0.88 6.6339 24.5429 15.4345 4076.67 1.93 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.3790 0.87 294.70 2.41 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.3790 0.87 294.70 2.41 1000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 9.7248 0.83 -0.5542 688.69 2.35 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 9.7248 0.83 -0.5542 688.69 2.35 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 9.90 0.81 2265.68 2.05 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 9.90 0.81 2265.68 2.05 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.28 0.77 14.6914 27.4391 2021.84 2.08 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.0507 0.77 0.0 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.0507 0.77 0.0 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.71 0.74 14.6857 27.4368 2021.84 2.08 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 28.9131 0.73 5.2626 21.4060 13.2132 1300.81 2.11 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 28.9131 0.73 5.2626 21.4060 13.2132 1300.81 2.11 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 28.9131 0.73 5.2626 21.4060 13.2132 1300.81 2.11 5000.0 INVEST
SBI Comma Fund (G) 112.4597 0.72 25.1344 20.68 14.4136 999.26 2.34 5000.0 INVEST
SBI Comma Fund (IDCW) 63.8333 0.71 25.1346 20.6801 14.4147 999.26 2.34 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.2641 0.71 0.0 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.2641 0.71 0.0 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 82.07 0.67 7.225 14.6627 10.5340 373.36 2.37 500.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.5820 0.67 13.4934 714.77 2.36 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.5820 0.67 13.4934 714.77 2.36 1000.0 INVEST
Tata Ethical Fund - (IDCW) 144.7754 0.67 2.3461 8.8175 9.0552 3715.35 1.90 5000.0 INVEST
Tata Ethical Fund - (G) 355.2060 0.67 2.3456 8.8163 9.08 3715.35 1.90 5000.0 INVEST
Taurus Ethical Fund - (B) 121.39 0.67 7.2255 14.6686 10.5341 373.36 2.37 500.0 INVEST
Taurus Ethical Fund - (G) 121.41 0.67 7.2242 14.6654 10.5318 373.36 2.37 500.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.5020 0.67 16.4859 2030.81 2.09 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.5020 0.67 16.4859 2030.81 2.09 100.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.8643 0.66 4.7313 11.6552 10.8067 216.34 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.8607 0.66 4.7316 11.6582 10.8071 216.34 0.75 5000.0 INVEST
Nippon India Pharma Fund (G) 497.4731 0.65 7.7362 21.6636 13.2757 8306.35 1.81 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 107.4263 0.65 7.7375 21.6644 13.2767 8306.35 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 497.4731 0.65 7.7362 21.6636 13.2757 8306.35 1.81 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.76 0.62 8.0842 92.45 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.76 0.62 8.0842 92.45 2.37 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.2620 0.60 11.9656 23.1226 13.9955 2843.74 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 22.5240 0.59 11.9645 23.1034 13.9891 2843.74 1.93 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.2309 0.58 564.85 2.33 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.2309 0.58 564.85 2.33 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.6450 0.57 13.4248 533.05 2.37 500.0 INVEST
DSP Healthcare Fund (IDCW) 21.4030 0.56 3.6075 20.1033 12.7050 3033.42 1.94 100.0 INVEST
DSP Healthcare Fund (G) 36.9480 0.56 3.6096 20.1058 12.7060 3033.42 1.94 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.3790 0.54 10.1606 485.24 2.34 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.3830 0.53 10.1572 485.24 2.34 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 27.8642 0.52 3.8612 19.8148 10.3485 82.13 2.36 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 27.8646 0.52 3.8612 19.8154 10.3488 82.13 2.36 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.17 0.45 9.1521 23.0340 12.6871 854.04 2.30 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.54 0.43 9.1494 22.4104 12.3381 854.04 2.30 1000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.2350 0.38 2.6309 730.43 2.34 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.2349 0.38 2.6296 730.43 2.34 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.3560 0.35 7.1339 314.74 2.39 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.3560 0.35 7.1339 314.74 2.39 500.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 36.6724 0.33 12.6991 17.5156 8.3537 703.22 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 36.6724 0.33 12.6991 17.5156 8.3537 703.22 2.38 100.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 21.9437 0.33 37.9956 16.6919 10.0605 303.58 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 47.9395 0.33 38.0015 16.6943 10.0621 303.58 2.53 1000.0 INVEST
AXIS Innovation Fund (G) 17.85 0.11 11.9122 15.6162 10.9228 1120.92 2.26 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.7120 0.07 39.2486 24.0086 16.8942 1989.64 2.01 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 107.9310 0.07 39.2509 24.0095 18.7932 1989.64 2.01 100.0 INVEST
AXIS Innovation Fund (IDCW) 14.94 0.07 11.8423 15.6136 10.9214 1120.92 2.26 100.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.3537 0.04 0.0 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.3537 0.04 0.0 1000.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.0535 -0.10 14.025 647.73 2.33 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.0535 -0.10 14.025 647.73 2.33 100.0 INVEST
Kotak Technology Fund - Regular (G) 10.0480 -0.14 0.1495 574.47 2.35 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.0490 -0.14 0.1495 574.47 2.35 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 8.8370 -0.16 5.529 389.01 2.39 500.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.2680 -0.20 16.6307 19.8297 14.1767 3318.06 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.2550 -0.20 16.6345 19.8148 14.1669 3318.06 1.84 100.0 INVEST
Nippon India Japan Equity Fund (Bonus) 24.9157 -0.21 43.3972 18.1109 7.8238 311.26 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 24.9157 -0.21 43.3972 18.1109 7.8238 311.26 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 24.9157 -0.21 43.3972 18.1109 7.8238 311.26 2.45 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 8.65 -0.23 10.0509 275.69 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.65 -0.23 10.0509 275.69 2.39 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 38.4973 -0.48 1.1484 14.7760 8.7294 1670.19 2.10 5000.0 INVEST
Franklin India Technology Fund - (G) 446.6904 -0.48 1.1482 14.7760 8.7293 1670.19 2.10 5000.0 INVEST
SBI Technology Opportunities Fund (G) 187.6349 -0.50 2.1855 10.5289 10.4878 4273.37 1.92 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 112.9911 -0.50 2.1854 10.5291 10.4894 4273.37 1.92 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 145.76 -0.67 0.5068 7.5364 7.3186 3882.51 1.91 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.16 -0.69 0.5202 7.5435 7.3231 3882.51 1.91 1000.0 INVEST
ICICI Pru Technology Fund (G) 172.21 -0.71 0.7727 9.3729 8.5079 13572.40 1.76 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 53.78 -0.72 0.7833 9.3584 8.5017 13572.40 1.76 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 39.8928 -0.74 -2.0177 7.8950 7.6338 9896.30 1.73 5000.0 INVEST
Tata Digital India Fund (G) 39.8928 -0.74 -2.0177 7.8950 7.6338 9896.30 1.73 5000.0 INVEST
Tata Digital India Fund (IDCW) 39.8928 -0.74 -2.0177 7.8950 7.6338 9896.30 1.73 5000.0 INVEST
HDFC Technology Fund - Regular (G) 11.2880 -0.87 -3.8665 1363.41 2.17 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.2880 -0.87 -3.8665 1363.41 2.17 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 70.0 -1.30 24.4866 13.9992 10.2595 3693.0 1.97 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 69.99 -1.31 24.4866 13.9992 10.2595 3693.0 1.97 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 69.99 -1.31 24.4866 13.9992 10.2595 3693.0 1.97 5000.0 INVEST