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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Helios Financial Services Fund - Regular (IDCW) 11.08 3.94 -2.3789 190.72 2.43 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.07 3.85 -2.467 190.72 2.43 5000.0 INVEST
Quant BFSI Fund - Regular (G) 19.7403 3.66 15.4883 753.02 2.51 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 19.7388 3.66 15.4883 753.02 2.51 5000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 9.9926 3.55 181.21 2.99 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 9.9926 3.55 181.21 2.99 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.8330 3.45 3.1197 12.6930 1446.78 2.13 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.8330 3.44 3.1197 12.6930 1446.78 2.13 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.2312 3.43 0.0925 14.1679 13.3986 1612.72 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 105.3414 3.43 0.1431 14.0888 13.3510 1612.72 2.08 100.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.6288 3.42 3.9554 11.6434 362.26 2.41 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.5821 3.42 3.952 11.6422 362.26 2.41 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.8084 3.39 -0.6901 7.7952 8.3380 262.05 2.41 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.8047 3.39 -0.6907 8.1987 9.6221 262.05 2.41 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.56 3.36 -2.2394 1059.88 2.40 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.3880 3.35 -2.2422 1059.88 2.40 1000.0 INVEST
Invesco India Financial Services Fund (G) 143.05 3.33 4.5381 17.8849 14.28 1673.13 2.07 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 72.95 3.33 4.5428 17.8847 14.2776 1673.13 2.07 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.40 3.32 0.7143 12.0736 10.9571 3541.09 1.92 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.3539 3.31 427.20 2.39 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.3539 3.31 427.20 2.39 1000.0 INVEST
HSBC Business Cycles Fund (G) 41.0806 3.30 -4.7572 15.7015 15.0173 1149.12 2.57 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.8084 3.30 -4.754 15.7028 15.0134 1149.12 2.57 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 61.24 3.29 0.6906 12.0681 10.9530 3541.09 1.92 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.49 3.28 -0.7018 126.17 2.47 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.1521 3.27 5.849 866.16 2.74 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.1521 3.27 5.849 866.16 2.74 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.3150 3.21 2.3454 13.0182 4369.89 1.96 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.4470 3.21 2.3465 13.0020 4369.89 1.96 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.1330 3.20 6.3591 1828.32 3.32 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.49 3.20 0.9211 591.58 2.51 500.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.9460 3.20 6.3508 1828.32 3.32 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.3649 3.17 246.32 2.41 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.3649 3.17 246.32 2.41 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.3404 3.16 -3.9264 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.3404 3.16 -3.9264 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.3404 3.16 -3.9264 1576.42 2.06 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.85 3.13 -1.9816 646.61 2.42 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 189.7979 3.13 -0.0557 12.9494 11.4169 1350.29 4.40 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 73.8684 3.13 -0.0556 12.9494 11.4170 1350.29 4.40 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.47 3.05 569.08 3.22 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.47 3.05 569.08 3.22 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 42.9119 3.02 2.1639 16.5656 12.3933 10374.95 2.02 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 38.5370 3.02 2.1636 16.5665 12.3943 10374.95 2.02 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.71 3.0 414.71 3.78 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.71 3.0 414.71 3.78 500.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.4116 2.94 3.8965 18.8233 19.5662 2412.93 2.02 5000.0 INVEST
HSBC Infrastructure Fund (G) 48.8745 2.94 3.8932 18.8222 19.5071 2412.93 2.02 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 13.2003 2.94 10.1558 525.11 2.60 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 13.2004 2.94 10.1566 525.11 2.60 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.2134 2.94 5.5573 68.56 3.02 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.2134 2.94 5.5573 68.56 3.02 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 66.8550 2.93 2.7306 16.5828 19.5308 2373.02 2.01 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 53.4680 2.93 2.7303 16.5822 19.5304 2373.02 2.01 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.8550 2.92 2.0303 13.4348 12.3317 2173.94 2.05 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.2590 2.92 13.0552 1674.40 2.04 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.2590 2.92 13.0552 1674.40 2.04 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.8290 2.92 2.0329 13.4353 12.2979 2173.94 2.05 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 625.2614 2.91 -1.08 13.0955 13.3592 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (G) 625.2614 2.91 -1.08 13.0955 13.3592 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 66.2967 2.91 -1.0805 13.0952 13.3589 7469.77 1.97 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.5435 2.90 -0.4778 13.6954 11.2251 389.40 2.47 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 47.6573 2.90 -0.4847 13.6928 11.2229 389.40 2.47 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.3880 2.89 9.1865 1428.91 2.14 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.3880 2.89 9.1865 1428.91 2.14 100.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.65 2.88 274.82 2.47 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.65 2.88 274.82 2.47 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.21 2.81 -2.6397 9.4469 10.0855 11.42 2.41 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 52.73 2.79 -2.6583 9.4473 10.0816 11.42 2.41 500.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.29 2.77 7.0276 440.27 13.50 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.29 2.77 7.0276 440.27 13.50 1000.0 INVEST
Tata Banking & Financial Services Fund (G) 42.4444 2.75 -1.5513 12.2697 11.3717 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 37.4731 2.75 -5.4991 10.7460 10.4481 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 37.4731 2.75 -1.5499 12.2677 11.3561 3043.18 2.67 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 42.35 2.74 2.7663 22.0418 19.9894 1456.94 4.40 1000.0 INVEST
Invesco India Infrastructure Fund (G) 65.88 2.73 2.7609 21.9782 19.9508 1456.94 4.40 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 102.40 2.72 9.2034 19.7508 18.5778 1168.63 2.19 1000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.4380 2.71 -8.6973 739.73 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.4380 2.71 -8.6973 739.73 2.28 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 28.12 2.70 9.2124 19.7506 18.5737 1168.63 2.19 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.06 2.70 -5.283 14.6819 12.2713 9.01 2.39 500.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.6860 2.70 4.8264 499.46 2.45 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.6860 2.70 4.8264 499.46 2.45 100.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.5090 2.69 -4.1335 1226.70 4.22 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.5090 2.69 -4.1335 1226.70 4.22 1000.0 INVEST
Taurus Infrastructure Fund (G) 63.94 2.68 -5.2881 14.6750 12.2744 9.01 2.39 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.96 2.68 10.6509 1454.78 2.08 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.96 2.68 10.6509 1454.78 2.08 500.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.32 2.64 1576.93 2.10 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.32 2.64 1576.93 2.10 100.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 24.51 2.64 -3.7294 10.6307 9.5873 10588.98 2.16 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 128.40 2.63 -3.7193 10.6378 9.5627 10588.98 2.16 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 10.9889 2.60 -9.3647 1570.51 2.13 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 10.9888 2.60 -9.3647 1570.51 2.13 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.2020 2.59 -4.1699 9.6492 7.3004 752.38 2.36 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.2020 2.59 -4.1699 9.6492 7.3004 752.38 2.36 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.87 2.58 1.0862 21.3034 23.0344 8311.08 1.80 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 197.92 2.58 1.0724 21.2977 23.0320 8311.08 1.80 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.6413 2.56 1.6623 501.75 3.25 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.6410 2.56 1.6633 501.75 3.25 5000.0 INVEST
Sundaram Services Fund - Regular (G) 34.0750 2.56 -2.1474 14.3550 13.9466 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.2559 2.56 -15.1568 3.8103 4.5381 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.2559 2.56 -2.1402 14.3992 13.9729 4624.47 1.85 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 13.32 2.54 11.745 1015.66 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 13.32 2.54 11.745 1015.66 2.21 100.0 INVEST
Nippon India Power & Infra Fund (IDCW) 65.2097 2.54 9.1122 23.47 22.4231 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 375.0030 2.54 9.1133 23.4743 22.4255 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (G) 375.0030 2.54 9.1133 23.4743 22.4255 7707.34 1.78 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 40.6426 2.52 8.6221 20.1903 19.0524 3072.93 2.29 5000.0 INVEST
Quant Infrastructure Fund (G) 40.7344 2.52 8.6222 20.1854 19.0553 3072.93 2.29 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 35.8295 2.50 188.538 61.2423 1138.67 2.17 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 35.8295 2.50 188.538 61.2423 1138.67 2.17 500.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.2310 2.50 -3.6493 19.3352 17.8042 1501.91 2.33 1000.0 INVEST
Tata Housing Opportunities Fund (G) 14.3910 2.50 -5.5405 8.6953 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.3910 2.50 -5.5405 8.6953 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.3910 2.50 -5.5405 8.6953 476.11 2.48 5000.0 INVEST
Bandhan Infrastructure Fund (G) 48.6140 2.50 -3.645 19.3365 17.8117 1501.91 2.33 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.3826 2.50 1028.61 2.26 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.3826 2.50 1028.61 2.26 500.0 INVEST
HDFC Defence Fund - Regular (G) 27.71 2.49 10.9421 40.2476 9123.61 1.74 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 27.71 2.49 10.9421 40.2476 9123.61 1.74 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.2850 2.48 -4.2295 13.4001 12.7641 1207.97 2.22 100.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.3004 2.48 69.74 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.3004 2.48 69.74 2.47 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.2580 2.48 -4.2366 13.4210 12.7769 1207.97 2.22 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.2680 2.47 -0.772 10.4127 2603.96 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.2680 2.47 -0.772 10.4127 2603.96 1.98 100.0 INVEST
Tata Business Cycle Fund (G) 18.5775 2.46 -0.339 14.6727 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.5775 2.46 -0.339 14.6727 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.5775 2.46 -0.339 14.6727 2637.21 2.06 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 100.8051 2.44 7.4728 20.3381 17.8203 990.20 2.26 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.7301 2.44 7.4297 20.2708 17.78 990.20 2.26 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.8710 2.43 11.2283 19.1326 652.80 3.24 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.6650 2.43 11.2247 19.1336 652.80 3.24 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.39 2.43 3.9234 507.17 3.22 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.39 2.43 3.9234 507.17 3.22 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.32 2.42 1.0059 17.5193 15.7583 15813.44 1.68 5000.0 INVEST
Tata Infrastructure Fund (G) 177.6141 2.42 2.9271 15.9306 17.8322 2084.20 2.07 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 77.5378 2.42 2.9288 15.9314 17.8088 2084.20 2.07 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.14 2.41 14.27 18.2011 15.5537 3789.06 1.93 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.14 2.41 -0.86 13.2565 2065.05 3.16 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.22 2.41 0.9587 17.7636 15.9026 15813.44 1.68 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.1410 2.40 2.5794 1142.93 2.94 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.1410 2.40 2.5794 1142.93 2.94 100.0 INVEST
ICICI Pru Commodities Fund (G) 46.88 2.40 14.2857 18.1973 15.5583 3789.06 1.93 5000.0 INVEST
LIC MF Infrastructure Fund (G) 53.0141 2.40 6.6974 26.6826 22.9789 1046.65 2.18 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 53.0155 2.40 6.6974 26.6817 22.9780 1046.65 2.18 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.0984 2.39 5.3799 8918.38 1.76 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.0981 2.39 5.3801 8918.38 1.76 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.86 2.39 824.01 2.34 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.86 2.39 824.01 2.34 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.9140 2.37 -2.104 20.4560 20.3807 2416.48 2.53 100.0 INVEST
HDFC Infrastructure Fund (G) 46.4330 2.37 -2.1082 20.4589 20.3809 2416.48 2.53 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.14 2.35 -0.86 13.2565 2065.05 3.16 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.6020 2.34 3.6262 276.34 2.74 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.6020 2.34 3.6262 276.34 2.74 100.0 INVEST
Franklin Build India Fund (G) 142.9367 2.33 2.2395 22.1399 20.1641 3213.95 2.04 5000.0 INVEST
Franklin Build India Fund (IDCW) 40.6903 2.33 2.2398 22.1405 20.1647 3213.95 2.04 5000.0 INVEST
UTI-Infrastructure Fund (G) 141.4191 2.31 0.2878 15.9762 15.0477 2162.39 2.47 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 73.9118 2.31 0.2878 15.9762 15.0478 2162.39 2.47 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.91 2.31 9.6366 21.0312 2864.45 2.01 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 15.99 2.30 -9.712 9.0507 7.8469 375.93 2.56 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.88 2.30 9.6154 21.0243 2864.45 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.26 2.30 -0.4691 14.0108 2667.32 1.99 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.6590 2.29 398.40 2.91 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.6610 2.29 398.40 2.91 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.3430 2.29 827.75 2.36 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.3430 2.29 827.75 2.36 1000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 11.9360 2.29 20.3954 2047.91 2.06 100.0 INVEST
Kotak MNC Fund - Regular (G) 11.9360 2.29 20.3954 2047.91 2.06 100.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.5439 2.28 11.0773 340.27 2.68 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.5461 2.28 11.0771 340.27 2.68 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.4545 2.28 8.2213 1176.20 2.20 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.4545 2.28 8.2213 1176.20 2.20 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 101.63 2.27 -6.7444 10.4240 11.4367 1901.16 2.06 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 43.66 2.27 -6.7145 10.4363 11.4346 1901.16 2.06 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.5061 2.25 181.38 2.39 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.5061 2.25 181.38 2.39 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.1466 2.24 -4.2491 4987.51 1.94 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.1470 2.24 -4.249 4987.51 1.94 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.43 2.24 11.7004 19.8984 2669.42 2.35 100.0 INVEST
Kotak Manufacture in India Fund (G) 20.43 2.24 11.7004 19.8984 2669.42 2.35 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.95 2.23 -0.4698 14.0025 2667.32 1.99 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 12.89 2.22 -9.7341 9.0039 7.8191 375.93 2.56 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.66 2.21 5.9642 656.95 2.35 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.76 2.20 529.49 2.40 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.76 2.20 529.49 2.40 1000.0 INVEST
Kotak Quant Fund - Regular (G) 14.7690 2.19 1.4285 506.82 1.80 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.3398 2.19 539.63 2.41 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.3398 2.19 539.63 2.41 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.6560 2.19 1.4256 506.82 1.80 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 231.9560 2.19 -2.5825 10.2649 9.6890 5265.04 1.87 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 72.5430 2.19 -2.5825 10.2643 9.6893 5265.04 1.87 1000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.6143 2.18 -14.7732 753.68 2.72 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.6142 2.18 -14.7742 753.68 2.72 500.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 126.2158 2.16 6.9093 17.5078 16.6061 3810.93 2.42 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 273.7220 2.16 6.9093 17.5078 16.6061 3810.93 2.42 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.6240 2.14 8.7397 2101.64 3.77 1000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.6723 2.13 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.6723 2.13 948.48 2.21 100.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.7850 2.13 8.7373 2101.64 3.77 1000.0 INVEST
Franklin Asian Equity Fund (G) 44.2507 2.12 46.4116 19.5302 6.7298 520.57 4.32 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 20.8871 2.12 46.4107 19.5308 6.7297 520.57 4.32 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.6507 2.12 -2.0661 1498.47 2.10 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.6507 2.12 -2.0661 1498.47 2.10 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.1684 2.11 6.8603 402.86 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.1684 2.11 6.8603 402.86 1.67 500.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.7893 2.11 -2.1314 1691.60 2.28 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.7893 2.11 -2.1314 1691.60 2.28 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.66 2.11 5.9642 656.95 2.35 1000.0 INVEST
Canara Robeco Infrastructure (G) 166.93 2.10 5.166 22.1906 21.6957 988.78 2.25 5000.0 INVEST
AXIS Quant Fund (IDCW) 15.53 2.10 -0.5762 9.2191 822.99 2.51 100.0 INVEST
AXIS Quant Fund (G) 15.53 2.10 -0.5762 9.2496 822.99 2.51 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 162.75 2.09 -0.9132 16.9832 15.3197 1365.65 2.16 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.68 2.09 -0.9312 16.9805 15.3524 1365.65 2.16 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 64.07 2.09 5.0973 22.1967 21.6809 988.78 2.25 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 40.27 2.08 12.738 23.4014 20.3330 755.26 2.39 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.4130 2.08 5.9814 1538.58 3.54 500.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.6223 2.08 679.85 2.40 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.6223 2.08 679.85 2.40 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.85 2.07 5.0107 2027.06 2.01 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.86 2.07 4.8936 2027.06 2.01 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 63.18 2.07 12.7208 23.4157 20.3342 755.26 2.39 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 41.01 2.07 12.7268 23.3897 20.3245 755.26 2.39 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.39 2.06 12.6607 8851.29 2.47 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.39 2.06 12.6607 8851.29 2.47 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.99 2.04 11.6212 19.9468 14.3244 1030.22 2.21 500.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.1660 2.04 6.8415 10361.27 1.73 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.1660 2.04 6.8415 10361.27 1.73 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.52 2.04 -1.2207 1622.51 3.03 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.52 2.04 -1.2207 1622.51 3.03 100.0 INVEST
ICICI Pru Quant Fund (G) 22.12 2.03 -2.2968 13.2971 10.9614 149.91 2.45 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.10 2.02 -0.6807 12.0556 1687.28 2.08 500.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.08 2.02 -0.4386 466.61 2.65 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.08 2.02 -0.4386 466.61 2.65 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.15 2.02 -2.2998 13.3052 10.9621 149.91 2.45 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.63 2.02 -2.0276 2104.39 2.15 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.63 2.02 -2.0276 2104.39 2.15 5000.0 INVEST
Franklin India Opportunities Fund - (G) 249.6179 2.0 0.793 22.4582 18.2594 8534.74 1.77 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 35.8054 2.0 0.7928 22.4580 18.2593 8534.74 1.77 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.5614 2.0 -6.4067 189.75 3.85 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.5576 2.0 -6.4063 189.75 3.85 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.44 2.0 9.1276 22.0715 19.2532 6613.59 1.78 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.96 2.0 11.5944 19.9358 14.3228 1030.22 2.21 500.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 37.1708 1.99 11.6331 19.3752 19.1979 264.40 2.65 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 37.3523 1.99 11.634 19.3810 19.2839 264.40 2.65 5000.0 INVEST
Invesco India PSU Equity Fund (G) 64.61 1.99 1.0953 24.2045 21.1266 1520.15 3.39 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 37.45 1.99 9.1519 22.0868 19.2647 6613.59 1.78 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.59 1.98 1.2879 24.2735 21.1749 1520.15 3.39 1000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.0301 1.98 7.1259 669.33 2.42 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.9087 1.98 7.1264 669.33 2.42 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.8529 1.98 10.3543 750.93 2.29 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.8529 1.98 10.3543 750.93 2.29 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.97 1.98 -0.7294 12.0538 1687.28 2.08 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.4068 1.96 -4.1892 246.70 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.6728 1.96 -4.1711 246.70 0.94 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.1085 1.95 13.3943 131.03 2.47 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.22 1.95 -2.9859 11.4775 8.6753 565.96 2.41 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.5456 1.95 13.3943 131.03 2.47 500.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.54 1.93 1917.99 2.86 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.7276 1.93 -1.1348 170.88 3.73 500.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.3530 1.93 1.3434 1686.78 2.09 100.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.25 1.93 1441.83 2.13 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.27 1.93 5.5473 1105.15 2.14 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.27 1.93 5.5473 1105.15 2.14 1000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.3550 1.92 1.3431 1686.78 2.09 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.2880 1.92 4.843 1306.40 2.75 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.0561 1.92 4.8445 1306.40 2.75 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.0360 1.92 743.73 2.66 1000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.25 1.92 1441.83 2.13 5000.0 INVEST
Kotak Services Fund - Regular (G) 10.0360 1.91 743.73 2.66 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.6452 1.91 5.8185 869.73 2.32 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.5179 1.91 5.8183 869.73 2.32 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 13.98 1.90 -2.9664 11.4758 8.6743 565.96 2.41 500.0 INVEST
SBI Infrastructure Fund (G) 49.6961 1.89 0.339 17.1608 17.9176 4804.69 1.90 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 44.2087 1.89 0.3387 17.1610 17.9180 4804.69 1.90 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.0 1.89 -7.2534 13.3914 10.2083 1350.75 2.17 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 86.9250 1.89 -3.4617 10.4831 12.3852 4455.50 1.91 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.3530 1.89 -3.4646 10.4777 12.3852 4455.50 1.91 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.58 1.88 -7.2973 13.3801 10.2053 1350.75 2.17 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.6093 1.88 -0.1932 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.6093 1.88 -0.1932 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.6093 1.88 -0.1932 1363.30 2.29 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 13.4366 1.88 24.5756 395.57 2.47 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 13.4370 1.88 24.5793 395.57 2.47 500.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.3279 1.88 472.32 4.31 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.3279 1.88 472.32 4.31 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.33 1.87 -1.619 375.33 2.86 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.33 1.87 -1.619 375.33 2.86 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.0560 1.87 0.4926 679.32 2.41 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.0562 1.87 0.4926 679.32 2.41 500.0 INVEST
Tata Resources & Energy Fund (G) 47.9301 1.86 8.1033 16.9144 12.7916 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.1226 1.86 8.1055 16.9167 12.7799 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.1226 1.86 3.8669 15.3683 11.8813 1343.33 2.17 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.4163 1.86 -0.0033 15.4594 13.9922 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 70.1872 1.86 -0.003 15.4591 13.9918 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 70.1872 1.86 -0.003 15.4591 13.9918 111.89 0.96 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.98 1.85 -7.8793 7.8117 7.1804 92.31 2.18 500.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.37 1.85 -3.7335 8.9524 6.8877 1072.22 2.25 100.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.6327 1.85 6.327 110.41 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.6327 1.85 6.327 110.41 2.47 500.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.41 1.84 -0.0847 18.2228 18.2579 36082.95 1.58 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.4838 1.84 -1.1229 3146.21 1.94 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.4838 1.84 -1.1229 3146.21 1.94 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.30 1.84 -3.7493 8.9670 6.8880 1072.22 2.25 100.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.7850 1.83 -5.4337 9.2180 9.9795 503.73 2.72 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.1462 1.83 -5.4346 9.0753 9.9075 503.73 2.72 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 29.8029 1.83 16.4021 18.3222 12.3815 984.09 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 29.8013 1.83 16.4018 18.3220 12.3807 984.09 2.25 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 107.8450 1.83 21.0653 22.7325 15.7707 2342.60 1.97 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.6870 1.83 21.0648 22.7323 13.9208 2342.60 1.97 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.67 1.82 -0.0677 18.2136 18.2685 36082.95 1.58 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.73 1.82 8.2832 25.6538 22.2359 6043.99 1.95 500.0 INVEST
UTI-India Consumer Fund (G) 54.0784 1.82 -3.7042 9.6631 9.5814 673.81 2.42 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 47.2720 1.82 -3.7041 9.6632 9.5814 673.81 2.42 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 10.4170 1.82 2621.20 1.95 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.4170 1.82 2621.20 1.95 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.88 1.82 8.3006 25.6661 22.2321 6043.99 1.95 500.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.4674 1.81 37.57 2.32 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.4679 1.81 37.57 2.32 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 351.0150 1.81 13.4535 24.7464 22.9403 5788.63 1.99 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.4220 1.81 13.4525 24.7461 22.9397 5788.63 1.99 100.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.8046 1.80 -0.4959 2778.33 2.46 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.8046 1.80 -0.4959 2778.33 2.46 500.0 INVEST
UTI-Quant Fund - Regular (G) 10.0479 1.79 -4.8296 1643.67 2.04 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.8834 1.78 -0.6636 346.27 2.42 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.2955 1.78 -0.6636 346.27 2.42 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.2460 1.78 103.16 2.44 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.2460 1.78 103.16 2.44 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.60 1.78 -6.0109 1018.16 2.31 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.60 1.78 -6.0109 1018.16 2.31 100.0 INVEST
DSP Quant Fund - Regular (G) 20.7410 1.74 -2.2481 7.73 6.6660 784.74 1.27 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.75 1.73 -2.247 7.7344 6.6679 784.74 1.27 100.0 INVEST
Nippon India Consumption Fund (IDCW) 32.5942 1.73 -7.3533 10.1262 12.7871 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (G) 180.3523 1.73 -7.3539 10.1244 12.7834 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (B) 180.3523 1.73 -7.3539 10.1244 12.7834 2442.86 1.98 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.60 1.72 -4.6465 11.3585 12.8579 3064.88 2.48 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.04 1.72 -1.3752 2169.93 2.95 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.04 1.72 -1.3752 2169.93 2.95 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.5899 1.70 21.9489 5074.99 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.5901 1.70 21.9497 5074.99 1.89 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.0473 1.70 4.0141 1318.91 2.61 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.9995 1.70 4.0151 1318.91 2.61 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 34.07 1.67 -7.2865 9.1528 10.3567 5996.27 1.88 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 196.35 1.67 -7.2859 9.1437 10.3586 5996.27 1.88 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.66 1.66 -4.7073 11.3552 12.8561 3064.88 2.48 5000.0 INVEST
Taurus Ethical Fund - (B) 122.56 1.66 -3.0993 12.7133 9.4308 394.59 2.77 500.0 INVEST
Taurus Ethical Fund - (G) 122.58 1.66 -3.0988 12.7107 9.4288 394.59 2.77 500.0 INVEST
Taurus Ethical Fund - (IDCW) 82.86 1.66 -3.0991 12.7103 9.4315 394.59 2.77 500.0 INVEST
360 ONE Quant Fund (IDCW) 18.0453 1.66 -7.0438 16.7609 879.56 2.11 1000.0 INVEST
360 ONE Quant Fund (G) 18.0453 1.66 -7.0438 16.7609 879.56 2.11 1000.0 INVEST
Quant Quantamental Fund (G) 24.9951 1.65 9.8493 18.9020 18.5422 1569.13 5.74 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.0241 1.65 9.8493 18.8846 18.5535 1569.13 5.74 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 278.1479 1.65 -8.554 7.5609 12.3161 2932.51 2.54 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 167.4641 1.65 -8.5541 7.5611 12.3092 2932.51 2.54 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.5296 1.65 10.4137 884.82 2.33 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.5296 1.65 10.4137 884.82 2.33 1000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.78 1.62 -4.4614 2869.48 1.94 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.78 1.62 -4.4614 2869.48 1.94 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.37 1.60 1.604 20.8038 7290.92 2.79 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.6470 1.60 -6.972 53.03 2.47 500.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.0130 1.60 -5.4494 997.39 2.20 100.0 INVEST
HDFC Consumption Fund - Regular (G) 13.0130 1.60 -5.4494 997.39 2.20 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.43 1.59 10.4441 1608.67 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.44 1.59 10.4355 1608.67 2.09 5000.0 INVEST
Sundaram Consumption Fund (G) 87.1684 1.59 -8.9079 9.8352 10.3436 1427.62 2.14 100.0 INVEST
Sundaram Consumption Fund (IDCW) 22.7821 1.59 -8.963 9.8132 10.3305 1427.62 2.14 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.3050 1.58 2.9811 15.2038 3064.28 2.18 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.1550 1.58 2.983 15.2045 3064.28 2.18 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.48 1.57 1.5565 20.7972 7290.92 2.79 5000.0 INVEST
SBI PSU Fund (G) 34.6154 1.57 7.8913 28.4333 22.4209 6669.45 1.81 5000.0 INVEST
SBI PSU Fund (IDCW) 34.6114 1.57 7.8912 28.4334 22.4218 6669.45 1.81 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.34 1.57 13.7818 20.4434 13.3435 1157.63 2.20 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.35 1.57 -0.9569 2984.56 2.16 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.35 1.57 -0.9569 2984.56 2.16 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.88 1.57 10.2222 5206.25 2.06 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.88 1.57 10.2222 5206.25 2.06 500.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.08 1.57 316.87 2.41 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.08 1.57 316.87 2.41 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.1240 1.56 646.93 2.42 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.1240 1.56 646.93 2.42 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 35.84 1.56 13.7778 20.4483 13.3311 1157.63 2.20 1000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.73 1.55 -8.2598 614.77 4.19 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.73 1.55 -8.2598 614.77 4.19 500.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.15 1.53 0.9132 6.4844 528.12 3.63 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.15 1.53 0.9132 6.4844 528.12 3.63 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.0428 1.50 4.4623 674.97 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.0428 1.50 4.4623 674.97 2.34 1000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.4720 1.39 1.9313 17.9744 964.68 3.49 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.4562 1.39 1.932 17.9367 964.68 3.49 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.64 1.39 103.27 2.47 500.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.5672 1.38 -2.4185 484.65 2.42 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.5672 1.38 -2.4185 484.65 2.42 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.0690 1.37 -11.2362 405.26 2.63 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.8182 1.35 -5.6322 9.7299 10.5759 1419.16 2.16 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 28.8869 1.35 -5.6354 9.7274 10.5737 1419.16 2.16 5000.0 INVEST
SBI Comma Fund (IDCW) 64.8789 1.35 11.5499 19.0605 11.7164 1081.02 2.21 5000.0 INVEST
SBI Comma Fund (G) 114.3024 1.35 11.5508 19.0606 11.7155 1081.02 2.21 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.16 1.34 4.3681 23.8995 1975.03 2.38 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.8135 1.32 4.5165 712.41 2.40 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.8135 1.32 4.5165 712.41 2.40 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.57 1.32 4.3541 23.9022 1975.03 2.38 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.26 1.31 -6.1803 102.46 2.18 500.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.7570 1.31 -6.4794 604.49 2.43 500.0 INVEST
Quant Teck Fund - Regular (G) 10.5475 1.28 -17.9662 235.48 3.08 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.5490 1.28 -17.9673 235.48 3.08 5000.0 INVEST
SBI MNC Fund (G) 376.2303 1.26 2.9356 6.9815 8.4555 5958.19 1.85 5000.0 INVEST
SBI MNC Fund (IDCW) 114.9354 1.26 2.9356 6.9816 8.4556 5958.19 1.85 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 8.93 1.25 -6.2959 290.92 2.40 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.93 1.25 -6.2959 290.92 2.40 1000.0 INVEST
Tata India Consumer Fund (IDCW) RI 38.9551 1.25 -2.1514 12.4120 12.6389 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) 38.9551 1.25 1.8097 13.9089 13.5364 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (G) 43.9511 1.24 1.8032 13.9062 13.4739 2590.64 2.02 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 16.3349 1.24 4.6244 351.89 2.47 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.3340 1.24 4.6193 351.89 2.47 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.6950 1.23 672.60 2.36 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.6950 1.23 672.60 2.36 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 201.50 1.15 -6.7923 9.3217 5.5967 3352.89 1.95 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1252.97 1.15 -6.7904 9.3204 5.5976 3352.89 1.95 1000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.4655 1.14 418.01 2.41 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.4655 1.14 418.01 2.41 500.0 INVEST
ICICI Pru MNC Fund (G) 29.15 1.11 5.0829 12.8557 11.8389 1714.77 2.11 5000.0 INVEST
Franklin India Technology Fund - (G) 435.2687 1.11 -15.1398 10.9963 8.2085 1648.29 2.12 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 37.5129 1.11 -15.1399 10.9963 8.2083 1648.29 2.12 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.82 1.08 5.0322 12.8487 11.8323 1714.77 2.11 5000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.4249 1.06 82.18 2.21 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.4249 1.06 82.18 2.21 1000.0 INVEST
SBI Technology Opportunities Fund (G) 181.1224 1.03 -16.3536 7.9174 8.3814 4240.40 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 109.0693 1.03 -16.3537 7.9176 8.3828 4240.40 1.89 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 10.5070 1.02 9.039 323.28 2.46 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 10.5070 1.02 9.039 323.28 2.46 500.0 INVEST
Tata Ethical Fund - (G) 353.0625 1.02 -7.607 5.7096 7.5748 3703.84 1.94 5000.0 INVEST
Tata Ethical Fund - (IDCW) 138.0945 1.02 -7.607 5.7105 7.5511 3703.84 1.94 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 15.30 0.90 15.1155 496.0 2.55 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 15.3050 0.90 15.1185 496.0 2.55 100.0 INVEST
Tata Digital India Fund (G) 38.2047 0.90 -20.9729 5.4552 5.4847 9697.35 1.79 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 36.6979 0.90 -24.0897 4.0502 4.6391 9697.35 1.79 5000.0 INVEST
Tata Digital India Fund (IDCW) 36.6979 0.90 -20.9698 5.4566 5.4855 9697.35 1.79 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 41.55 0.87 5.4033 26.7594 15.1764 6668.95 2.41 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.24 0.87 5.4123 26.7436 15.1633 6668.95 2.41 5000.0 INVEST
UTI-MNC Fund (G) 383.0606 0.87 -0.0596 9.7563 9.3311 2662.13 2.98 5000.0 INVEST
UTI-MNC Fund (IDCW) 197.5002 0.87 -0.0596 9.7563 9.3311 2662.13 2.98 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 15.3080 0.86 14.478 602.93 2.57 500.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 35.10 0.86 -17.9147 4.63 5.0806 3798.79 3.11 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 141.48 0.86 -17.9208 4.6291 5.0785 3798.79 3.11 1000.0 INVEST
ICICI Pru Technology Fund (G) 166.63 0.85 -17.2929 7.0682 6.0197 13067.59 2.10 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 52.04 0.85 -17.28 7.0550 6.0137 13067.59 2.10 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 76.37 0.75 -13.2652 -0.9593 7.1967 1676.25 2.48 5000.0 INVEST
UTI-Healthcare Fund (G) 312.9534 0.74 9.8858 26.5498 13.9167 1143.58 2.30 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 413.18 0.74 -13.2667 -0.9731 7.19 1676.25 2.48 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 241.8693 0.74 9.8858 26.5498 13.9167 1143.58 2.30 5000.0 INVEST
HDFC Technology Fund - Regular (G) 10.6380 0.69 -22.9186 1328.48 2.12 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.6380 0.69 -22.9186 1328.48 2.12 100.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.3592 0.69 -1.3064 9.7933 9.8114 210.56 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.3629 0.69 -1.3062 9.7904 9.8107 210.56 0.75 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 33.64 0.69 10.6215 23.6824 12.4012 900.87 2.27 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.21 0.68 10.6212 24.3106 12.7405 900.87 2.27 1000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 19.67 0.67 18.1027 2158.58 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 19.67 0.67 18.1027 2158.58 2.34 100.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.2870 0.65 290.55 2.43 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.2870 0.65 290.55 2.43 1000.0 INVEST
SBI Quality Fund - Regular (IDCW) 9.9745 0.62 2306.43 2.01 5000.0 INVEST
SBI Quality Fund - Regular (G) 9.9745 0.62 2306.43 2.01 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.4136 0.61 4.7913 22.2739 12.9228 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.2117 0.61 0.7819 20.6941 12.0452 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.2117 0.61 4.793 22.2745 12.9232 1325.19 2.21 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.6838 0.60 2.3753 19.7076 229.56 4.84 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.6838 0.60 2.3753 19.7076 229.56 4.84 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.96 0.55 11.4954 92.44 2.47 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.96 0.55 11.4954 92.44 2.47 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 297.4402 0.51 10.661 25.2080 15.3876 4323.29 1.90 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 472.1670 0.51 10.661 25.2077 15.3876 4323.29 1.90 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 116.2989 0.50 4.6528 22.2076 12.3367 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 538.5606 0.50 4.6516 22.2069 12.3360 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (G) 538.5606 0.50 4.6516 22.2069 12.3360 8365.40 2.32 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.2042 0.49 28.9464 19.2363 11.7005 320.39 2.44 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.1043 0.49 28.943 19.2374 11.7013 320.39 2.44 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.8860 0.44 11.6632 24.8478 13.9236 2939.23 2.04 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 42.2740 0.44 11.6646 24.8642 13.9283 2939.23 2.04 5000.0 INVEST
Nippon India Japan Equity Fund (G) 26.8218 0.43 33.2158 18.0125 9.9839 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 26.8218 0.43 33.2158 18.0125 9.9841 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 26.8218 0.43 33.2158 18.0125 9.9839 329.73 2.41 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 30.9409 0.35 7.3845 22.3827 10.3023 84.53 2.44 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 30.9414 0.35 7.3843 22.3834 10.3027 84.53 2.44 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.0281 0.31 530.21 2.46 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.0281 0.31 530.21 2.46 1000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 39.3485 0.0 13.0665 17.3201 10.1068 749.10 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 39.3485 0.0 13.0665 17.3201 10.1068 749.10 2.38 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.3530 0.0 -20.339 525.84 2.44 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.4801 0.0 -0.5165 690.89 2.35 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.3520 0.0 -20.3407 525.84 2.44 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.4801 0.0 -0.5165 690.89 2.35 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 74.33 -0.03 19.3864 12.9667 10.7904 3607.42 0.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 74.32 -0.03 19.3704 12.9616 10.7875 3607.42 0.0 5000.0 INVEST
DSP Healthcare Fund (IDCW) 24.1470 -0.12 8.3425 22.5704 14.0404 3142.36 2.12 100.0 INVEST
DSP Healthcare Fund (G) 41.6840 -0.12 8.3405 22.5716 14.0404 3142.36 2.12 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 32.4580 -0.30 5.527 18.7520 14.3504 3495.30 2.10 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 32.4440 -0.30 5.5295 18.7350 14.3405 3495.30 2.10 100.0 INVEST
AXIS Innovation Fund (G) 18.40 -0.59 -0.379 13.3033 10.3793 1176.60 2.18 100.0 INVEST
AXIS Innovation Fund (IDCW) 15.40 -0.65 -0.3601 13.30 10.3774 1176.60 2.18 100.0 INVEST
AXIS Innovation Fund (IDCW) 15.40 -0.65 -0.3601 13.30 10.3774 1176.60 2.18 100.0 INVEST