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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Japan Equity Fund (Bonus) 26.5138 4.23 35.6767 20.1430 9.7712 290.83 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (G) 26.5138 4.23 35.6767 20.1430 9.7712 290.83 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 26.5138 4.23 35.6767 20.1430 9.7712 290.83 2.41 5000.0 INVEST
HDFC Defence Fund - Regular (G) 27.9280 3.07 33.9601 7304.61 1.74 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 27.9280 3.07 33.9601 7304.61 1.74 100.0 INVEST
Union Active Momentum Fund - Regular (G) 8.98 2.05 8.3233 389.60 13.50 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.98 2.05 8.3233 389.60 13.50 1000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.0681 1.97 25.7739 651.17 2.29 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.0681 1.97 25.7739 651.17 2.29 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.7845 1.87 28.2736 4616.45 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.7843 1.87 28.2729 4616.45 1.89 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.46 1.82 -1.9665 590.04 2.42 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.6305 1.78 113.43 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 13.0864 1.78 113.43 2.47 500.0 INVEST
Quant PSU Fund - Regular (G) 11.4274 1.70 13.9084 418.03 3.25 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 11.4270 1.70 13.9078 418.03 3.25 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.8129 1.66 30.2071 330.45 2.47 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.8133 1.66 30.2112 330.45 2.47 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.35 1.63 14.6166 972.08 2.14 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.35 1.63 14.6166 972.08 2.14 1000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.3143 1.61 60.10 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.3143 1.61 60.10 2.47 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.4318 1.60 13.4085 612.25 2.41 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.4320 1.60 13.4082 612.25 2.41 500.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.7686 1.58 2.1912 624.49 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.7686 1.58 2.1922 624.49 2.28 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.99 1.56 16.9267 1319.63 2.08 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.99 1.56 16.9267 1319.63 2.08 500.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.2880 1.54 13.8318 1086.18 2.20 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.2879 1.54 13.8306 1086.18 2.20 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.0180 1.53 19.6829 22.9243 589.13 3.24 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.2480 1.52 19.6792 22.9270 589.13 3.24 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.70 1.52 12.6316 583.97 2.35 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.71 1.52 12.7368 583.97 2.35 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.3070 1.51 14.5986 1232.86 2.14 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.3070 1.51 14.5986 1232.86 2.14 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 32.6870 1.50 15.1397 22.0270 15.9847 3082.81 2.10 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 32.7010 1.50 15.1363 22.0444 15.9946 3082.81 2.10 100.0 INVEST
LIC MF Infrastructure Fund (G) 53.4145 1.48 22.651 29.5797 25.1787 904.53 2.18 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 53.4160 1.48 22.6513 29.5788 25.1781 904.53 2.18 5000.0 INVEST
Franklin Asian Equity Fund (G) 43.2572 1.40 52.0368 19.9314 6.2658 399.54 4.32 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 20.4182 1.40 52.0365 19.9319 6.2657 399.54 4.32 5000.0 INVEST
HSBC Infrastructure Fund (G) 50.9052 1.39 16.8518 22.7343 22.7721 2057.60 2.02 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.8829 1.39 16.8548 22.7352 22.8329 2057.60 2.02 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 42.60 1.36 13.3281 24.9482 23.0187 1214.55 4.40 1000.0 INVEST
Invesco India Infrastructure Fund (G) 66.27 1.35 13.3402 24.8777 22.9783 1214.55 4.40 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.59 1.34 20.9075 1405.34 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.60 1.34 20.8889 1405.34 2.09 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 11.0547 1.31 23.0296 804.30 2.33 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 11.0547 1.31 23.0296 804.30 2.33 1000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.9555 1.31 17.4452 439.68 2.60 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.9553 1.31 17.4434 439.68 2.60 500.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.6040 1.27 21.3065 1497.28 2.04 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.6040 1.27 21.3065 1497.28 2.04 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.1219 1.27 16.8926 779.38 2.32 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.9898 1.27 16.892 779.38 2.32 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.7590 1.26 18.4283 1799.96 3.77 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.9110 1.25 18.4197 1799.96 3.77 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.5827 1.25 2.8555 1403.74 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.5827 1.25 2.8555 1403.74 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.5827 1.25 2.8555 1403.74 2.06 100.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 130.6398 1.24 14.7086 22.4532 19.8165 3487.35 2.42 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 283.3163 1.24 14.7087 22.4532 19.8165 3487.35 2.42 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.5303 1.23 915.40 2.26 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.5303 1.23 915.40 2.26 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 15.12 1.20 17.4825 4681.40 2.06 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 15.12 1.20 17.4825 4681.40 2.06 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.52 1.18 17.6606 25.7069 2593.53 2.01 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 36.30 1.17 23.0508 23.3106 15.1632 1015.66 2.20 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.61 1.17 23.0421 23.2936 15.1643 1015.66 2.20 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.40 1.16 17.6385 25.7065 2593.53 2.01 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 353.2250 1.15 22.3633 27.6382 25.5790 4979.31 1.99 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.6140 1.15 22.3649 27.6376 25.5791 4979.31 1.99 100.0 INVEST
Union Business Cycle Fund - Regular (G) 11.59 1.13 9.8578 456.30 3.22 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.59 1.13 9.8578 456.30 3.22 1000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.3019 1.12 11.6396 346.89 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.3019 1.12 11.6396 346.89 1.67 500.0 INVEST
Nippon India Power & Infra Fund (G) 388.1947 1.11 20.1747 27.4579 25.7065 6533.73 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 388.1947 1.11 20.1747 27.4579 25.7065 6533.73 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 67.5036 1.11 20.1734 27.4534 25.7040 6533.73 1.78 5000.0 INVEST
Tata Infrastructure Fund (G) 181.1198 1.10 14.9574 19.6870 20.4741 1790.38 2.07 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 85.8515 1.10 14.9578 19.6873 20.4493 1790.38 2.07 5000.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.7152 1.08 96.53 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.7152 1.08 96.53 2.47 500.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.54 1.08 16.448 9255.09 1.73 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.54 1.08 16.448 9255.09 1.73 100.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.34 1.08 736.28 2.34 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.34 1.08 736.28 2.34 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.47 1.07 9.009 110.04 2.47 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.8769 1.05 5.8583 12.0508 419.09 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.8769 1.05 5.8583 12.0508 419.09 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.8769 1.05 5.8583 12.0508 419.09 2.48 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.66 1.05 2.9851 88.35 2.18 500.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.75 1.04 480.47 2.40 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.75 1.04 480.47 2.40 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.10 1.01 0.7414 11.5319 9.7461 83.11 2.18 500.0 INVEST
Quant Healthcare Fund - Regular (G) 16.2223 0.99 11.1886 326.63 2.47 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.2215 0.99 11.1838 326.63 2.47 5000.0 INVEST
SBI Comma Fund (G) 119.1085 0.99 20.8015 21.9557 13.4883 938.81 2.21 5000.0 INVEST
SBI Comma Fund (IDCW) 67.6072 0.99 20.8014 21.9558 13.4895 938.81 2.21 5000.0 INVEST
Kotak MNC Fund - Regular (G) 11.9390 0.97 27.3901 1791.78 2.06 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 11.9390 0.97 27.3901 1791.78 2.06 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.2390 0.97 18.5173 448.21 2.45 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.2390 0.97 18.5173 448.21 2.45 100.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.6704 0.97 13.2704 550.31 2.42 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.7899 0.97 13.2696 550.31 2.42 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 54.4720 0.97 14.5502 19.8205 22.5928 2054.92 2.01 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 68.1090 0.97 14.5478 19.8198 22.5917 2054.92 2.01 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 40.96 0.96 27.1654 26.0127 22.8266 647.14 2.39 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 64.26 0.96 27.172 26.0052 22.8339 647.14 2.39 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.3946 0.95 15.5957 612.66 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.3946 0.95 15.5957 612.66 2.34 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 41.71 0.94 27.1648 25.9821 22.8271 647.14 2.39 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 38.21 0.92 19.4436 25.3287 21.5353 5867.42 1.78 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.5751 0.92 7.2216 26.7348 20.4526 7577.93 1.77 5000.0 INVEST
Franklin India Opportunities Fund - (G) 254.9834 0.92 7.2217 26.7348 20.4527 7577.93 1.77 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.88 0.92 19.4244 25.3401 21.5434 5867.42 1.78 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.9401 0.91 6.09 1381.35 2.10 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.9401 0.91 6.09 1381.35 2.10 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 104.2751 0.91 18.6129 23.5574 20.5378 872.61 2.26 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 59.7174 0.91 18.5656 23.4884 20.4967 872.61 2.26 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.4780 0.91 13.4894 1313.87 3.54 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.05 0.90 9.9562 1867.53 2.01 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.06 0.90 9.9454 1867.53 2.01 500.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 30.6607 0.89 10.5484 22.8178 11.1416 78.30 2.44 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 30.6602 0.89 10.5482 22.8171 11.1413 78.30 2.44 5000.0 INVEST
SBI Quality Fund - Regular (G) 10.1864 0.88 2095.53 2.01 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.1864 0.88 2095.53 2.01 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.51 0.88 5.4029 168.46 2.43 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.36 0.86 8.7108 410.56 2.65 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.36 0.86 8.7108 410.56 2.65 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.5143 0.84 157.58 2.39 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.5142 0.84 157.58 2.39 1000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.5355 0.82 92.78 2.44 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.5355 0.82 92.78 2.44 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.7352 0.80 33.71 2.32 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.7357 0.79 33.71 2.32 1000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.51 0.79 5.3065 168.46 2.43 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 28.46 0.78 20.1426 22.2845 21.0987 1000.74 2.19 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.70 0.78 21.4953 8795.59 2.47 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.70 0.78 21.4953 8795.59 2.47 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.7734 0.77 7.5841 19.0480 17.5911 976.62 2.57 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.7894 0.77 7.5876 19.0495 17.5878 976.62 2.57 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 103.62 0.77 20.1391 22.2679 21.0911 1000.74 2.19 1000.0 INVEST
Kotak Manufacture in India Fund (G) 20.7890 0.75 19.5114 22.4821 2400.89 2.35 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.7880 0.75 19.5056 22.4801 2400.89 2.35 100.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.5480 0.75 1303.76 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.5480 0.75 1303.76 2.13 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 19.3777 0.74 25.2963 672.83 2.51 5000.0 INVEST
Quant BFSI Fund - Regular (G) 19.3792 0.74 25.2963 672.83 2.51 5000.0 INVEST
360 ONE Quant Fund (G) 18.9782 0.73 2.3934 21.2484 807.40 2.11 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.9782 0.73 2.3934 21.2484 807.40 2.11 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.63 0.73 7.4984 16.4909 1866.24 3.16 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.63 0.73 7.4984 16.4909 1866.24 3.16 100.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.0125 0.72 5.9865 17.6140 2366.34 2.06 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.0125 0.72 5.9865 17.6140 2366.34 2.06 5000.0 INVEST
Tata Business Cycle Fund (G) 19.0125 0.72 5.9865 17.6140 2366.34 2.06 5000.0 INVEST
Quant Infrastructure Fund (G) 40.8683 0.71 16.7669 21.2470 20.8998 2489.26 2.29 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 40.7761 0.71 16.7667 21.2519 20.8992 2489.26 2.29 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 10.2280 0.71 11.2949 300.45 2.46 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 10.2280 0.71 11.2949 300.45 2.46 500.0 INVEST
Invesco India Financial Services Fund (G) 145.73 0.70 12.4286 20.6058 16.4307 1480.45 2.07 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 74.32 0.70 12.4357 20.61 16.4341 1480.45 2.07 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 13.16 0.69 20.5128 841.07 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 13.16 0.69 20.5128 841.07 2.21 100.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 10.0790 0.68 759.93 2.36 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 10.0790 0.68 759.93 2.36 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.36 0.68 6.2862 14.2791 1540.43 2.08 500.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.8890 0.67 330.36 2.91 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.8910 0.67 330.36 2.91 5000.0 INVEST
SBI MNC Fund (IDCW) 116.6366 0.67 7.3733 9.3069 10.0587 5328.80 1.85 5000.0 INVEST
SBI MNC Fund (G) 381.7990 0.67 7.3733 9.3068 10.0587 5328.80 1.85 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.27 0.66 6.263 14.2846 1540.43 2.08 500.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.36 0.66 -10.0687 191.09 3.08 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.9648 0.66 7.2125 16.1242 507.16 2.45 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.74 0.66 524.15 3.22 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.74 0.66 524.15 3.22 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.3585 0.66 -10.0676 191.09 3.08 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.3365 0.66 7.2218 16.1283 507.16 2.45 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.1990 0.66 5.5853 483.97 1.80 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.0570 0.65 7.5459 2445.95 2.46 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.0570 0.65 7.5459 2445.95 2.46 500.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.0830 0.65 5.5863 483.97 1.80 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 35.6168 0.65 15.2968 18.8752 19.4535 225.60 2.65 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 35.7907 0.65 15.2977 18.8810 19.5380 225.60 2.65 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 42.26 0.64 16.7926 29.0524 24.8104 1334.55 3.39 1000.0 INVEST
Invesco India PSU Equity Fund (G) 68.97 0.64 16.5822 28.9713 24.7691 1334.55 3.39 1000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.4024 0.64 6.0201 1495.79 2.28 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.4024 0.64 6.0201 1495.79 2.28 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.9102 0.63 8.621 21.3067 20.9156 4108.96 1.90 5000.0 INVEST
SBI Infrastructure Fund (G) 51.6087 0.63 8.6211 21.3064 20.9151 4108.96 1.90 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.6490 0.63 6.7078 1527.21 2.09 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.6510 0.63 6.7068 1527.21 2.09 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 204.08 0.63 12.6891 24.4855 26.1895 7553.54 1.80 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 12.5126 0.61 15.0045 640.29 2.40 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 12.5126 0.61 15.0045 640.29 2.40 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.89 0.61 7.889 20.9419 17.9776 14359.02 1.68 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.73 0.60 12.6748 24.4789 26.1913 7553.54 1.80 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 48.3853 0.59 4.4184 15.7117 12.7280 345.56 2.47 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.8420 0.59 4.4253 15.7144 12.7343 345.56 2.47 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.7440 0.59 372.41 3.78 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.7440 0.59 372.41 3.78 500.0 INVEST
Quant Consumption Fund - Regular (G) 9.6381 0.59 -5.703 168.04 3.85 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.6419 0.59 -5.7036 168.04 3.85 5000.0 INVEST
Canara Robeco Infrastructure (G) 173.72 0.58 17.8722 26.1666 24.8532 864.25 2.25 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.8690 0.58 5.3859 16.5292 15.8704 1086.24 2.22 100.0 INVEST
Canara Robeco Infrastructure (IDCW) 66.68 0.57 17.7839 26.1803 24.8331 864.25 2.25 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 22.1360 0.57 5.3844 16.5050 15.8558 1086.24 2.22 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.79 0.57 7.86 20.6991 17.8186 14359.02 1.68 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.6380 0.57 8.0749 24.9290 24.5994 2131.53 2.53 100.0 INVEST
HDFC Infrastructure Fund (G) 48.1220 0.56 8.0713 24.9298 24.5990 2131.53 2.53 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.75 0.56 6.1204 1437.60 3.03 100.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.81 0.56 1691.07 2.86 5000.0 INVEST
AXIS Innovation Fund (IDCW) 16.25 0.56 12.7935 17.4587 12.9723 1039.28 2.18 100.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.4051 0.56 12.2328 7804.52 1.76 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.4054 0.56 12.2325 7804.52 1.76 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.8177 0.55 -1.6474 654.74 2.72 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.8176 0.55 -1.6486 654.74 2.72 500.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.1911 0.55 5.7095 834.08 3.49 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.1756 0.55 5.7097 834.08 3.49 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.78 0.54 8.0756 16.4067 2423.53 1.99 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.4843 0.54 14.9864 746.86 2.74 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.4842 0.54 14.9854 746.86 2.74 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.6138 0.54 435.65 4.56 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.6138 0.54 435.65 4.56 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.7220 0.53 3.9102 956.25 2.40 1000.0 INVEST
Franklin Build India Fund (G) 149.5286 0.53 13.1619 26.3828 24.1155 2858.37 2.04 5000.0 INVEST
Franklin Build India Fund (IDCW) 42.5669 0.53 13.1624 26.3834 24.1162 2858.37 2.04 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.8510 0.53 3.9117 956.25 2.40 1000.0 INVEST
AXIS Innovation Fund (G) 19.41 0.52 12.7833 17.4509 12.9678 1039.28 2.18 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.57 0.51 8.0566 16.4025 2423.53 1.99 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.3625 0.51 -2.0423 1454.06 2.13 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.3626 0.51 -2.0423 1454.06 2.13 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.2262 0.51 149.44 2.99 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.2262 0.51 149.44 2.99 500.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.5706 0.51 5.1394 20.9744 221.78 4.84 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.5706 0.51 5.1394 20.9744 221.78 4.84 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 28.8626 0.51 20.3963 19.6599 13.8017 819.87 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 28.8611 0.51 20.3966 19.66 13.8010 819.87 2.25 100.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.4974 0.50 5.3125 1248.44 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.4974 0.50 5.3125 1248.44 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.4974 0.50 5.3125 1248.44 2.29 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 62.50 0.50 6.6918 18.2383 14.5202 7.96 2.39 500.0 INVEST
Taurus Infrastructure Fund (G) 66.54 0.50 6.6859 18.2324 14.5209 7.96 2.39 500.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.8663 0.50 0.5959 154.99 3.73 500.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.3350 0.50 8.356 1027.84 2.94 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.3350 0.50 8.356 1027.84 2.94 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.0940 0.49 8.7947 14.7909 1293.28 2.13 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.0940 0.49 8.7947 14.7909 1293.28 2.13 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.76 0.48 0.1447 11.3916 8.2136 1006.49 2.25 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.0604 0.48 865.54 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.0604 0.48 865.54 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.0604 0.48 865.54 2.21 100.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.8373 0.48 515.19 2.46 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.8373 0.48 515.19 2.46 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.6461 0.48 12.6405 1176.92 2.75 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.3619 0.48 12.6414 1176.92 2.75 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.02 0.48 6.4199 23.1506 21.3949 1277.67 2.33 1000.0 INVEST
Bandhan Infrastructure Fund (G) 49.6730 0.48 6.4254 23.1516 21.3841 1277.67 2.33 1000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.64 0.47 5.9761 345.0 2.86 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.64 0.47 5.9761 345.0 2.86 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.2350 0.47 4.5427 10.4154 8.7592 734.60 1.27 100.0 INVEST
DSP Quant Fund - Regular (G) 21.3790 0.47 4.5377 10.4125 8.7567 734.60 1.27 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 38.3791 0.47 0.4423 13.8933 12.3142 2742.60 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 38.3791 0.47 4.6397 15.4582 13.2376 2742.60 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 43.4706 0.47 4.6382 15.4609 13.2538 2742.60 2.67 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.75 0.47 6.1204 1437.60 3.03 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.5173 0.46 13.8164 57.75 2.75 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.5173 0.46 13.8164 57.75 2.75 500.0 INVEST
Tata India Consumer Fund (G) 44.6380 0.46 6.119 17.2371 15.8259 2261.07 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.5638 0.46 1.9964 15.6990 14.9736 2261.07 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.5638 0.46 6.1254 17.2396 15.8898 2261.07 2.02 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 11.04 0.46 10.1796 254.82 2.74 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 11.04 0.46 10.1796 254.82 2.74 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.71 0.45 15.378 22.0259 15.7769 890.12 2.21 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.55 0.44 0.1206 11.3696 8.2065 1006.49 2.25 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.6098 0.44 203.29 2.41 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.6098 0.44 203.29 2.41 100.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.82 0.44 15.8964 27.3074 1798.21 2.38 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.74 0.44 15.3216 22.0222 15.7724 890.12 2.21 500.0 INVEST
UTI-Infrastructure Fund (G) 146.0368 0.44 7.8979 19.2751 17.5855 1914.28 2.47 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.3252 0.44 7.8978 19.2751 17.5856 1914.28 2.47 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.54 0.43 6.3683 22.6444 6799.20 2.79 5000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.6636 0.43 379.0 2.41 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.6636 0.43 379.0 2.41 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.31 0.43 5.4707 18.9145 17.1564 1250.70 2.16 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.43 0.43 1442.83 2.10 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.43 0.43 1442.83 2.10 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 165.54 0.42 5.4664 18.9129 17.1227 1250.70 2.16 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.21 0.42 15.9134 27.2994 1798.21 2.38 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 27.09 0.41 19.3368 28.7751 26.2278 5334.01 1.95 500.0 INVEST
Nippon India Banking&Financial Services (G) 641.7668 0.41 5.6134 16.7295 16.5071 6720.99 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 641.7668 0.41 5.6134 16.7295 16.5071 6720.99 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 68.0467 0.41 5.6128 16.7291 16.5067 6720.99 1.97 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.92 0.40 251.13 2.47 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.92 0.40 251.13 2.47 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 24.98 0.40 1.2143 13.0999 12.2961 9366.76 2.16 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1288.42 0.40 4.3221 12.4639 7.2158 3030.23 1.95 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 37.77 0.40 19.3365 28.7675 26.2196 5334.01 1.95 500.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.1340 0.40 8.878 17.6730 2740.81 2.18 100.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 222.52 0.40 4.3225 12.4647 7.2145 3030.23 1.95 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.2820 0.39 8.8733 17.6713 2740.81 2.18 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.4027 0.39 7.7234 10.5229 10.2537 239.40 2.41 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.3989 0.39 7.7227 11.2103 11.5212 239.40 2.41 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 41.45 0.39 11.8155 28.5990 16.4699 6293.14 2.41 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.62 0.39 6.3226 22.6292 6799.20 2.79 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.6810 0.39 2.0432 12.1141 9.2705 709.25 2.36 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.6810 0.39 2.0432 12.1141 9.2705 709.25 2.36 100.0 INVEST
Taurus Ethical Fund - (IDCW) 85.91 0.37 5.1144 16.1895 11.8115 350.15 2.77 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.11 0.37 -4.8996 11.1875 9.8315 348.40 2.56 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.18 0.37 11.7959 28.5851 16.4552 6293.14 2.41 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 234.3683 0.37 13.1497 26.3913 14.2178 1055.53 2.30 5000.0 INVEST
UTI-Healthcare Fund (G) 303.2479 0.37 13.1497 26.3913 14.2178 1055.53 2.30 5000.0 INVEST
Taurus Ethical Fund - (B) 127.07 0.37 5.1208 16.1898 11.8124 350.15 2.77 500.0 INVEST
Taurus Ethical Fund - (G) 127.09 0.37 5.1199 16.1864 11.8097 350.15 2.77 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.72 0.37 11.5237 25.0838 13.3148 858.87 2.27 1000.0 INVEST
Nippon India Pharma Fund (Bonus) 536.3381 0.37 8.8854 23.7438 13.5188 7898.24 2.32 5000.0 INVEST
Nippon India Pharma Fund (G) 536.3381 0.37 8.8854 23.7438 13.5188 7898.24 2.32 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 115.8190 0.37 8.8868 23.7446 13.5196 7898.24 2.32 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.4216 0.37 634.62 2.42 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.4216 0.37 634.62 2.42 1000.0 INVEST
ICICI Pru Banking & Financial Services (G) 130.86 0.37 1.2143 13.1009 12.2746 9366.76 2.16 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.2770 0.36 14.5074 1543.06 3.32 100.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.5167 0.36 75.95 2.21 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.5167 0.36 75.95 2.21 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.4940 0.36 14.5137 1543.06 3.32 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 41.5880 0.35 14.4319 25.4019 14.7542 2753.72 2.04 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 44.0870 0.35 9.7964 18.9140 14.4590 9379.89 2.02 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.5924 0.35 9.7965 18.9150 14.4599 9379.89 2.02 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.4820 0.35 14.4317 25.3839 14.7486 2753.72 2.04 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.3638 0.35 3.7552 1487.60 2.04 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.62 0.34 3.5253 14.2342 11.1420 521.59 2.41 500.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 14.83 0.34 15.796 556.42 2.57 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 32.89 0.34 11.5293 24.4353 12.9764 858.87 2.27 1000.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.49 0.33 2355.83 1.95 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.49 0.33 2355.83 1.95 100.0 INVEST
SBI Quant Fund - Regular (G) 9.9109 0.33 5.3074 2971.51 1.94 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.9109 0.33 5.3074 2971.51 1.94 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.23 0.33 1.3029 14.6642 15.1680 2768.82 2.48 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.0626 0.33 1.4402 13.2831 12.0883 609.19 2.42 5000.0 INVEST
UTI-India Consumer Fund (G) 56.1268 0.33 1.4403 13.2831 12.0883 609.19 2.42 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.50 0.33 1.2397 14.6433 15.1532 2768.82 2.48 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.36 0.33 3.5491 14.2331 11.1413 521.59 2.41 500.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 31.2411 0.32 7.4493 23.7699 13.92 1229.42 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.2411 0.32 7.4493 23.7699 13.92 1229.42 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 31.2411 0.32 7.4493 23.7699 13.92 1229.42 2.21 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.3188 0.32 6.1318 4503.58 1.94 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.3193 0.32 6.1327 4503.58 1.94 5000.0 INVEST
AXIS Quant Fund (IDCW) 15.70 0.32 3.2216 11.6183 756.25 2.51 100.0 INVEST
AXIS Quant Fund (G) 15.70 0.32 3.2216 11.6183 756.25 2.51 100.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.7710 0.32 87.23 2.47 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.9930 0.31 -3.2282 547.58 4.19 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.9930 0.31 -3.2282 547.58 4.19 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 12.99 0.31 -4.905 11.1491 9.8087 348.40 2.56 1000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 19.0270 0.31 19.2766 1976.86 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 19.0270 0.31 19.2766 1976.86 2.34 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.25 0.30 5.7776 21.1426 20.8722 32925.45 1.58 5000.0 INVEST
Sundaram Consumption Fund (G) 91.2733 0.29 -4.0507 13.4837 13.4236 1293.62 2.14 100.0 INVEST
Sundaram Consumption Fund (IDCW) 23.8550 0.29 -4.1085 13.4611 13.4104 1293.62 2.14 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 455.8036 0.29 8.712 26.2370 15.8468 4063.64 1.90 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 287.1320 0.29 8.7119 26.2373 15.8468 4063.64 1.90 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 192.9634 0.29 5.813 15.2259 13.1971 1213.39 4.40 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 75.1004 0.29 5.8129 15.2259 13.1971 1213.39 4.40 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 62.82 0.29 7.0005 15.2565 13.2981 3154.86 1.92 1000.0 INVEST
SBI PSU Fund (IDCW) 36.3899 0.28 19.4314 30.8711 26.0873 5891.30 1.81 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.57 0.28 2.9211 2919.84 2.16 5000.0 INVEST
SBI PSU Fund (G) 36.3941 0.28 19.431 30.8710 26.0864 5891.30 1.81 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.57 0.28 2.9211 2919.84 2.16 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.16 0.28 5.762 21.1382 20.8872 32925.45 1.58 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.39 0.28 2.4035 15.4222 13.0368 138.30 2.45 1000.0 INVEST
Nippon India Quant Fund (IDCW) 38.8885 0.28 6.2228 18.6984 16.1808 100.46 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 72.9489 0.28 6.2231 18.6981 16.1805 100.46 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 72.9489 0.28 6.2231 18.6981 16.1805 100.46 0.96 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.4679 0.28 4.0425 16.9490 16.5936 4146.35 1.85 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.4679 0.28 -9.7965 6.1242 6.9416 4146.35 1.85 100.0 INVEST
Sundaram Services Fund - Regular (G) 34.4316 0.28 4.0349 16.9040 16.5666 4146.35 1.85 100.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.6629 0.27 373.05 2.39 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.6629 0.27 373.05 2.39 1000.0 INVEST
ICICI Pru Quant Fund (G) 22.49 0.27 2.4135 15.4113 13.0309 138.30 2.45 1000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 45.24 0.27 -0.6983 14.2207 13.9136 1704.80 2.06 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.97 0.26 6.9786 15.2465 13.2932 3154.86 1.92 1000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 105.30 0.26 -0.7353 14.2117 13.9166 1704.80 2.06 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.2870 0.25 8.5794 16.2211 14.0719 1975.38 2.05 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.3130 0.25 8.5791 16.2227 14.1060 1975.38 2.05 5000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.1160 0.25 273.07 2.43 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.1160 0.25 273.07 2.43 1000.0 INVEST
UTI-MNC Fund (G) 388.1408 0.25 6.8918 12.3193 10.8284 2428.09 2.98 5000.0 INVEST
UTI-MNC Fund (IDCW) 200.1195 0.25 6.8919 12.3193 10.8284 2428.09 2.98 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 235.3176 0.23 2.2164 12.4123 11.4446 4810.38 1.87 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 73.5944 0.23 2.2164 12.4118 11.4450 4810.38 1.87 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 89.4880 0.23 0.8066 13.8230 14.5420 4018.27 1.91 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.0710 0.23 0.8041 13.8178 14.5415 4018.27 1.91 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.7310 0.23 4.2868 1108.43 4.22 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.7310 0.23 4.2868 1108.43 4.22 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.06 0.22 2.8377 257.18 2.40 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 73.90 0.22 28.3432 15.4616 11.0893 3481.28 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 73.90 0.22 28.3432 15.4616 11.0893 3481.28 1.99 5000.0 INVEST
Union Consumption Fund - Reg (G) 9.31 0.22 286.44 2.41 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.31 0.22 286.44 2.41 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.0387 0.21 13.771 211.06 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.2554 0.21 13.7992 211.06 0.94 500.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.5835 0.21 -0.5259 12.9048 12.1869 456.35 2.72 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.6896 0.21 -0.5271 12.7568 12.1134 456.35 2.72 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.4829 0.20 2.4651 352.98 2.42 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.0815 0.20 2.4651 352.98 2.42 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.6284 0.20 473.45 2.41 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.6284 0.20 473.45 2.41 5000.0 INVEST
Tata Resources & Energy Fund (G) 49.9786 0.20 16.5184 19.6978 14.5608 1163.11 2.17 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.9229 0.20 11.9523 18.1147 13.6354 1163.11 2.17 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.9229 0.20 16.5208 19.7001 14.5481 1163.11 2.17 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.34 0.19 -0.9745 16.7495 12.2025 1246.18 2.17 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.9021 0.19 8.8783 13.7370 321.16 2.41 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.8734 0.19 8.8763 13.7363 321.16 2.41 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.7320 0.18 6.9107 519.75 2.51 500.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.17 0.18 5.6764 1937.94 2.15 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.17 0.18 5.6764 1937.94 2.15 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 292.3389 0.18 -3.9618 11.4418 15.6371 2644.07 2.54 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 176.0081 0.18 -3.9619 11.4420 15.6302 2644.07 2.54 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 14.6340 0.18 13.5035 442.28 2.55 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.08 0.18 12.6552 15.2218 13.2016 1545.33 2.11 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 14.6290 0.17 13.4999 442.28 2.55 100.0 INVEST
ICICI Pru MNC Fund (G) 29.60 0.17 12.6761 15.2423 13.2061 1545.33 2.11 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.9250 0.16 -2.5241 557.57 2.43 500.0 INVEST
HDFC MNC Fund - Regular (G) 13.4390 0.16 7.7706 9.1382 473.52 3.63 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.4390 0.16 7.7706 9.1382 473.52 3.63 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.5460 0.15 8.4175 15.6884 3869.94 1.96 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.71 0.15 8.4175 15.6715 3869.94 1.96 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.8660 0.15 -2.2297 48.84 2.47 500.0 INVEST
Tata Ethical Fund - (IDCW) 143.1030 0.15 -0.6121 9.1503 9.8202 3391.16 1.94 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.8857 0.15 9.686 1157.15 2.61 5000.0 INVEST
Tata Ethical Fund - (G) 365.8671 0.15 -0.6123 9.1493 9.8453 3391.16 1.94 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.8385 0.15 9.6873 1157.15 2.61 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.51 0.14 -0.9725 16.7532 12.1947 1246.18 2.17 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.64 0.11 2.8571 11.2284 11.6044 10.36 2.41 500.0 INVEST
AXIS Momentum Fund - Regular (G) 8.99 0.11 2.5086 924.27 2.31 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.99 0.11 2.5086 924.27 2.31 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.02 0.11 -1.3129 2639.45 1.94 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.02 0.11 -1.3129 2639.45 1.94 100.0 INVEST
Invesco India Technology Fund - Regular (G) 9.06 0.11 2.8377 257.18 2.40 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 38.14 0.11 -2.011 12.7174 12.9446 5477.91 1.88 1000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.02 0.10 2.8486 11.2241 11.6078 10.36 2.41 500.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.0077 0.10 621.82 2.40 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.0077 0.10 621.82 2.40 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 204.54 0.10 -2.0215 12.7083 12.9464 5477.91 1.88 1000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.25 0.10 2011.06 2.95 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.25 0.10 2011.06 2.95 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.7160 0.10 20.5814 272.28 2.68 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.7137 0.10 20.5804 272.28 2.68 5000.0 INVEST
Nippon India Consumption Fund (B) 186.9201 0.07 -3.7545 13.5670 15.7559 2185.89 1.98 5000.0 INVEST
Nippon India Consumption Fund (G) 186.9201 0.07 -3.7545 13.5670 15.7559 2185.89 1.98 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 33.7811 0.07 -3.7542 13.5691 15.7598 2185.89 1.98 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.20 0.06 25.5992 20.9174 17.3414 3341.95 1.93 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.9185 0.06 1.4401 437.07 2.42 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.9185 0.06 1.4401 437.07 2.42 100.0 INVEST
ICICI Pru Commodities Fund (G) 48.53 0.04 25.5952 20.9175 17.3467 3341.95 1.93 5000.0 INVEST
Quant Quantamental Fund (G) 24.5706 0.03 15.2921 20.3716 19.4550 1371.09 5.74 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.5991 0.03 15.2922 20.3467 19.4763 1371.09 5.74 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.0650 0.0 -3.017 363.91 2.63 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.9380 -0.03 -2.2401 13.3273 13.0378 1301.42 2.16 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.4665 -0.03 -2.2367 13.3298 13.0415 1301.42 2.16 5000.0 INVEST
DSP Healthcare Fund (G) 40.0610 -0.06 8.9354 22.8805 14.0729 2891.76 2.12 100.0 INVEST
DSP Healthcare Fund (IDCW) 23.2060 -0.06 8.9308 22.8805 14.0719 2891.76 2.12 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 107.2195 -0.11 5.7426 16.9062 15.2593 1438.57 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.7345 -0.11 5.689 16.9873 15.3076 1438.57 2.08 100.0 INVEST
Nippon India Taiwan Equity Fund (G) 34.8362 -0.11 232.7399 65.0238 599.16 2.17 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 34.8362 -0.11 232.7399 65.0238 599.16 2.17 500.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.4030 -0.12 -1.8383 877.43 2.20 100.0 INVEST
HDFC Consumption Fund - Regular (G) 13.4030 -0.12 -1.8383 877.43 2.20 100.0 INVEST
ICICI Pru Technology Fund (G) 170.53 -0.18 -9.3938 9.8066 8.7079 12574.57 2.10 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 53.25 -0.19 -9.3918 9.7863 8.7014 12574.57 2.10 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.58 -0.19 11.4858 85.19 2.47 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.58 -0.19 11.4858 85.19 2.47 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.03 -0.19 595.52 2.36 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.03 -0.19 595.52 2.36 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.2070 -0.25 712.06 2.66 1000.0 INVEST
Kotak Services Fund - Regular (G) 10.2070 -0.26 712.06 2.66 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 38.6303 -0.29 -5.9996 15.3018 9.8766 1556.24 2.12 5000.0 INVEST
Franklin India Technology Fund - (G) 448.2340 -0.29 -5.9996 15.3017 9.8767 1556.24 2.12 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.9517 -0.29 3.0855 11.9316 11.7507 193.41 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.9479 -0.29 3.0851 11.9347 11.7516 193.41 0.75 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.8930 -0.30 32.7923 24.2587 15.2517 2043.70 1.97 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 111.9490 -0.30 32.792 24.2586 17.1233 2043.70 1.97 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 144.81 -0.33 -8.8901 7.9265 7.5531 3589.89 3.11 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 35.93 -0.33 -8.8765 7.9328 7.5532 3589.89 3.11 1000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 39.7033 -0.38 22.1584 20.5029 10.2725 679.11 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 39.7033 -0.38 22.1584 20.5029 10.2725 679.11 2.38 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.5115 -0.40 10.1677 622.91 2.35 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.5115 -0.40 10.1677 622.91 2.35 100.0 INVEST
SBI Technology Opportunities Fund (IDCW) 113.2025 -0.45 -5.6368 11.1815 10.8704 4026.52 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (G) 187.9859 -0.45 -5.6368 11.1813 10.8689 4026.52 1.89 5000.0 INVEST
Tata Digital India Fund (G) 39.1478 -0.48 -12.2156 8.3821 7.9514 9238.58 1.79 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 39.1478 -0.48 -12.2156 8.3821 7.9514 9238.58 1.79 5000.0 INVEST
Tata Digital India Fund (IDCW) 39.1478 -0.48 -12.2156 8.3821 7.9514 9238.58 1.79 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.64 -0.51 -12.108 504.02 2.44 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.6390 -0.52 -12.1091 504.02 2.44 100.0 INVEST
ICICI Pru FMCG Fund - (G) 430.78 -0.56 -9.6632 1.8142 9.3139 1531.84 2.48 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 79.62 -0.56 -9.6664 1.8269 9.3195 1531.84 2.48 5000.0 INVEST
HDFC Technology Fund - Regular (G) 10.9080 -0.57 -15.0136 1264.28 2.12 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.9080 -0.57 -15.0136 1264.28 2.12 100.0 INVEST
Aditya Birla SL International Equity Fund (G) 51.4158 -1.03 36.4408 19.7761 11.6770 290.87 2.44 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 21.9106 -1.03 36.4431 19.7495 11.6760 290.87 2.44 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 21.9106 -1.03 36.4431 19.7495 11.6760 290.87 2.44 1000.0 INVEST