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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Digital India Fund - Regular (G) 9.5191 2.57 -7.1525 793.15 2.36 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.5192 2.57 -7.1515 793.15 2.36 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.0403 2.32 -4.8852 1494.31 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.0402 2.32 -4.8852 1494.31 2.14 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.4972 2.01 13.2082 112.99 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.4972 2.01 13.2082 112.99 2.47 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 13.0222 2.0 9.3567 70.14 3.01 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 13.0222 2.0 9.3577 70.14 3.01 500.0 INVEST
Quant Teck Fund - Regular (G) 11.2779 1.99 -11.8142 259.96 3.85 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.2795 1.99 -11.8155 259.96 3.85 5000.0 INVEST
Invesco India PSU Equity Fund (G) 65.43 1.92 -0.0916 22.7920 21.3250 1472.55 2.16 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.6670 1.91 6.3285 13.3414 1445.59 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.6680 1.91 6.3349 13.3437 1445.59 2.24 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.09 1.91 0.0817 22.8584 21.3721 1472.55 2.16 1000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.1930 1.88 -19.6771 1334.50 2.19 100.0 INVEST
HDFC Technology Fund - Regular (G) 11.1930 1.88 -19.6771 1334.50 2.19 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.47 1.88 2.6251 14.1005 12.4408 394.93 2.83 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.9167 1.88 2.6183 14.0980 12.4353 394.93 2.83 5000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.6397 1.87 176.12 2.47 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.6397 1.87 176.12 2.47 500.0 INVEST
Quant Commodities Fund - Regular (IDCW) 15.4160 1.80 15.1324 367.88 3.44 5000.0 INVEST
Quant Commodities Fund - Regular (G) 15.4183 1.80 15.1315 367.88 3.44 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 76.83 1.71 8.1351 18.5957 15.3636 1701.01 2.20 1000.0 INVEST
Invesco India Financial Services Fund (G) 150.65 1.70 8.1246 18.5981 15.3626 1701.01 2.20 1000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.7631 1.70 4.8557 14.5908 14.5197 1590.29 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 111.0576 1.70 4.9088 14.5114 14.4718 1590.29 2.17 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.95 1.67 1.3889 1624.31 2.43 100.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 11.0 1.66 575.35 2.89 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 11.0 1.66 575.35 2.89 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.3842 1.64 7.1661 11.7639 359.61 3.05 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.3819 1.64 7.17 11.7653 359.61 3.05 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.76 1.64 0.9442 189.38 2.51 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.76 1.64 0.9442 189.38 2.51 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.79 1.64 5.174 511.53 3.08 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.79 1.64 5.174 511.53 3.08 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.6620 1.63 11.1116 1870.92 2.22 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.9140 1.63 11.1161 1870.92 2.22 100.0 INVEST
Quant Infrastructure Fund (G) 42.1531 1.63 10.3993 20.0917 19.8297 3193.89 2.26 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 42.0589 1.63 10.4007 20.1025 19.8285 3193.89 2.26 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.8652 1.63 427.75 2.94 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.8652 1.63 427.75 2.94 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.03 1.58 7.7452 23.8196 22.8237 5956.28 1.91 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.94 1.58 1.2963 1624.31 2.43 100.0 INVEST
SBI PSU Fund (IDCW) 34.5605 1.57 6.9461 26.0277 23.2257 6593.63 1.86 5000.0 INVEST
SBI PSU Fund (G) 34.5645 1.57 6.9459 26.0277 23.2249 6593.63 1.86 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.5687 1.55 11.2626 18.1335 19.2923 1644.61 2.79 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.58 1.55 3.8722 12.2476 12.1627 3466.31 2.01 1000.0 INVEST
Quant Quantamental Fund (G) 25.5390 1.55 11.2621 18.1299 19.2806 1644.61 2.79 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 18.4120 1.55 5.531 13.5287 13.0732 4330.06 1.95 100.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 25.61 1.55 -1.0662 10.9904 10.5098 10642.95 1.90 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 16.1620 1.55 5.5304 13.5447 13.0828 4330.06 1.95 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 134.19 1.54 -1.0471 11.0032 10.49 10642.95 1.90 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 64.48 1.54 3.8493 12.2415 12.1646 3466.31 2.01 1000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.4948 1.54 0.1651 489.64 3.49 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.4951 1.54 0.1642 489.64 3.49 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.83 1.53 7.7248 23.8127 22.8204 5956.28 1.91 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.8680 1.53 4.5266 13.7266 13.3363 2146.75 2.13 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 34.5680 1.53 10.0086 19.6415 15.5105 3686.77 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 34.5830 1.53 10.0038 19.6390 15.5205 3686.77 1.91 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.84 1.52 4.5226 13.7239 13.3034 2146.75 2.13 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 10.01 1.52 273.08 2.79 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 10.01 1.52 273.08 2.79 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.0440 1.51 2.1189 727.33 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.0440 1.51 2.1189 727.33 2.37 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.79 1.51 1.0929 14.4146 2644.52 2.04 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.58 1.50 1.0926 14.4064 2644.52 2.04 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 69.9358 1.50 2.8496 13.7623 14.4988 7441.66 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 659.5827 1.50 2.8501 13.7626 14.4991 7441.66 1.89 5000.0 INVEST
AXIS Quant Fund (G) 16.29 1.50 2.4528 9.6101 10.2074 835.88 4.61 100.0 INVEST
Nippon India Banking&Financial Services (G) 659.5827 1.50 2.8501 13.7626 14.4991 7441.66 1.89 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.18 1.49 -5.0389 8.8769 8.1456 91.62 2.28 500.0 INVEST
AXIS Quant Fund (IDCW) 15.02 1.49 2.4572 9.6116 10.2083 835.88 4.61 100.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.25 1.49 818.96 2.41 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.25 1.49 818.96 2.41 1000.0 INVEST
Tata Digital India Fund (G) 39.4496 1.48 -18.1752 5.8043 5.4291 9660.01 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 37.8936 1.48 -21.4026 4.3945 4.5840 9660.01 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) 37.8936 1.48 -18.1723 5.8055 5.4298 9660.01 1.77 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.2166 1.48 1.045 1594.13 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.2166 1.48 1.045 1594.13 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.2166 1.48 1.045 1594.13 2.92 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 22.0222 1.47 3.0192 8.3506 9.6224 256.29 3.01 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 22.0183 1.47 3.0192 8.6123 10.9186 256.29 3.01 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 53.77 1.47 -15.7677 7.3885 5.7763 13358.29 1.93 5000.0 INVEST
ICICI Pru Technology Fund (G) 172.18 1.46 -15.7715 7.4040 5.7827 13358.29 1.93 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.1083 1.45 2.7438 18.4194 19.1202 2441.47 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 49.8361 1.45 2.7411 18.4184 19.0614 2441.47 2.05 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.9280 1.44 3.0091 16.2124 13.2294 10374.67 2.05 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 44.4608 1.44 3.0094 16.2114 13.2284 10374.67 2.05 5000.0 INVEST
Franklin Build India Fund (G) 147.8291 1.43 2.7872 21.7048 20.6485 3159.55 2.05 5000.0 INVEST
Franklin Build India Fund (IDCW) 42.0830 1.43 2.7876 21.7054 20.6491 3159.55 2.05 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 10.1080 1.42 425.15 2.76 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 10.1080 1.42 425.15 2.76 500.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.8050 1.42 3.1576 17.1799 1017.72 2.85 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.8211 1.42 3.1571 17.2162 1017.72 2.85 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.31 1.42 -4.1195 307.95 2.58 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.31 1.42 -4.1195 307.95 2.58 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.8290 1.41 -4.7762 421.75 3.37 500.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.1338 1.41 2.2294 8906.34 1.81 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.1336 1.41 2.2303 8906.34 1.81 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 39.3557 1.41 17.3788 19.3542 19.6789 294.07 3.39 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 39.1644 1.41 17.3775 19.3485 19.5929 294.07 3.39 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.9160 1.40 -2.0255 1202.40 2.40 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.9160 1.40 -2.0255 1202.40 2.40 1000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.0480 1.40 423.41 2.67 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.05 1.39 423.41 2.67 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.09 1.39 -0.9703 9.1285 10.7867 11.22 2.55 500.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 39.5760 1.38 -2.6876 11.3947 11.7921 3036.02 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 39.5760 1.38 1.379 12.9253 12.7111 3036.02 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.8262 1.38 1.3775 12.9274 12.7261 3036.02 2.38 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.42 1.38 -0.9613 9.1258 10.7887 11.22 2.55 500.0 INVEST
Quant Momentum Fund - Regular (G) 15.4598 1.38 6.8662 1359.93 2.90 5000.0 INVEST
Tata Infrastructure Fund (G) 184.1617 1.38 4.1116 16.7379 18.3033 2092.77 2.09 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 80.3962 1.38 4.1133 16.7387 18.2807 2092.77 2.09 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.4108 1.38 6.8673 1359.93 2.90 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.7575 1.38 -2.1127 246.98 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.9961 1.38 -2.0971 246.98 0.94 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.46 1.37 5.3687 23.1119 1901.75 2.31 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.6840 1.37 -3.9678 13.2169 12.9923 1188.81 2.27 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.8780 1.37 -3.9723 13.1933 12.9781 1188.81 2.27 100.0 INVEST
SBI Infrastructure Fund (IDCW) 45.5734 1.36 0.3395 17.2332 18.3023 4795.97 2.03 5000.0 INVEST
SBI Infrastructure Fund (G) 51.2301 1.36 0.3394 17.2328 18.3019 4795.97 2.03 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.68 1.36 -3.9683 107.31 2.32 500.0 INVEST
UTI-Banking and Financial Services Fund (G) 199.4384 1.35 3.2197 13.3996 12.4101 1340.47 2.42 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 77.6204 1.35 3.2197 13.3996 12.4102 1340.47 2.42 5000.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.7022 1.35 256.29 2.60 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.7022 1.35 256.29 2.60 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 29.29 1.35 10.3314 19.6749 18.2170 1185.02 2.36 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.2030 1.34 4.6114 592.50 2.81 500.0 INVEST
Tata Business Cycle Fund (IDCW) 19.3784 1.34 1.2419 14.8461 2674.74 2.17 5000.0 INVEST
Tata Business Cycle Fund (G) 19.3784 1.34 1.2419 14.8461 2674.74 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.3784 1.34 1.2419 14.8461 2674.74 2.17 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.92 1.34 5.334 23.1027 1901.75 2.31 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 106.66 1.34 10.357 19.6678 18.2148 1185.02 2.36 1000.0 INVEST
Nippon India Power & Infra Fund (G) 381.0085 1.34 7.9112 22.9306 22.5482 7898.0 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 381.0085 1.34 7.9112 22.9306 22.5482 7898.0 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.2540 1.34 7.9102 22.9263 22.5459 7898.0 1.99 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.1299 1.33 -2.6578 9.7729 472.89 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.1299 1.33 -2.6578 9.7729 472.89 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.1299 1.33 -2.6578 9.7729 472.89 2.75 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 17.2440 1.33 5.9214 16.1597 3134.65 2.11 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.0280 1.33 5.9244 16.1608 3134.65 2.11 100.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.5960 1.33 2.938 23.1064 19.0264 8723.81 2.10 5000.0 INVEST
Franklin India Opportunities Fund - (G) 262.1006 1.33 2.9381 23.1065 19.0264 8723.81 2.10 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.6931 1.32 7.3458 876.05 2.44 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.6931 1.32 7.3458 876.05 2.44 5000.0 INVEST
HDFC Defence Fund - Regular (G) 29.44 1.32 16.8903 41.6012 9724.27 1.80 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 29.44 1.32 16.8903 41.6012 9724.27 1.80 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.4445 1.31 6.2032 1304.79 2.46 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.7429 1.31 6.203 1304.79 2.46 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.63 1.30 2.4359 14.0199 2058.24 2.39 100.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.1913 1.30 2.4639 15.4009 12.0049 1380.84 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.1913 1.30 6.6454 16.9498 12.9045 1380.84 2.24 5000.0 INVEST
Tata Resources & Energy Fund (G) 49.1462 1.30 6.6434 16.9476 12.9243 1380.84 2.24 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.9163 1.29 666.33 2.44 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.9163 1.29 666.33 2.44 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 38.49 1.29 9.0059 21.4990 19.9199 6782.22 2.15 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.04 1.29 9.0082 21.4977 19.9133 6782.22 2.15 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.6943 1.28 -1.1496 10.3910 10.1853 5248.89 1.89 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 238.8344 1.28 -1.1498 10.3914 10.1849 5248.89 1.89 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 85.09 1.27 -3.0865 12.0342 9.4966 402.37 2.75 500.0 INVEST
Taurus Ethical Fund - (B) 125.86 1.27 -3.0802 12.0353 9.4972 402.37 2.75 500.0 INVEST
Taurus Ethical Fund - (G) 125.88 1.27 -3.0798 12.0371 9.4952 402.37 2.75 500.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.82 1.26 -5.2632 974.52 4.11 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 205.30 1.26 3.1606 21.4758 23.9326 8351.34 1.89 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.91 1.26 3.1842 21.4849 23.9392 8351.34 1.89 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.82 1.26 15.4846 2204.15 2.32 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 14.7270 1.26 15.4878 2204.15 2.32 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.67 1.26 10.1367 474.55 3.87 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.67 1.26 10.1367 474.55 3.87 1000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.94 1.26 2.4184 14.0134 2058.24 2.39 100.0 INVEST
Bandhan Infrastructure Fund (G) 50.5020 1.26 -2.4549 19.4369 17.7714 1495.06 2.22 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.01 1.26 1.7494 17.4670 16.8719 15797.97 1.82 500.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.6370 1.25 -2.4621 19.4334 17.7723 1495.06 2.22 1000.0 INVEST
HSBC Business Cycles Fund (G) 42.9107 1.25 -2.7132 16.0666 15.6448 1142.20 2.33 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.8690 1.25 -2.7104 16.0678 15.6411 1142.20 2.33 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 55.4850 1.25 3.4125 16.8979 19.8244 2384.58 2.10 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 69.3760 1.25 3.412 16.8978 19.8240 2384.58 2.10 100.0 INVEST
HDFC Infrastructure Fund (G) 47.6920 1.25 -1.1913 19.9906 20.6236 2392.73 2.19 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.4530 1.25 -1.1933 19.9858 20.6211 2392.73 2.19 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.88 1.25 1.7577 17.2125 16.7199 15797.97 1.82 500.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.8705 1.24 11.6985 1206.79 2.52 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.8705 1.24 11.6985 1206.79 2.52 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.9350 1.23 13.3866 1424.74 2.27 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.9350 1.23 13.3866 1424.74 2.27 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.7614 1.23 948.12 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.7614 1.23 948.12 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.7614 1.23 948.12 2.62 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.4870 1.22 3.1069 1166.19 3.18 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.4870 1.22 3.1069 1166.19 3.18 100.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.7489 1.21 1.4515 700.27 2.66 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.7489 1.21 1.4515 700.27 2.66 1000.0 INVEST
Canara Robeco Infrastructure (G) 169.37 1.21 3.8761 21.7020 21.1486 992.62 2.40 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 146.84 1.21 -15.8221 5.0679 5.0792 3816.98 2.02 1000.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.01 1.20 3.8087 21.7198 21.1381 992.62 2.40 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.85 1.20 -1.2532 13.2297 12.0271 150.35 2.63 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.43 1.19 -15.8202 5.0712 5.0802 3816.98 2.02 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.20 1.19 4.3298 20.4472 7453.25 2.26 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.56 1.18 -0.6821 13.3410 681.39 3.40 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.62 1.18 -1.2423 13.2470 12.0325 150.35 2.63 1000.0 INVEST
Sundaram Services Fund - Regular (G) 36.5635 1.16 2.4297 15.4516 15.1065 4717.59 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.7352 1.16 -11.1885 4.8057 7.1250 4717.59 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.7352 1.16 2.4372 15.4961 15.1339 4717.59 1.91 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.21 1.16 4.2888 20.4236 7453.25 2.26 5000.0 INVEST
ICICI Pru Commodities Fund (G) 46.44 1.15 10.44 16.6733 14.8698 3998.52 1.99 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.53 1.15 1.9361 2145.14 2.49 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.53 1.15 1.9361 2145.14 2.49 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.86 1.15 10.4587 16.6759 14.8675 3998.52 1.99 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.82 1.15 -5.2632 974.52 4.11 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 61.21 1.14 -5.9753 13.8213 12.6378 8.92 2.53 500.0 INVEST
Taurus Infrastructure Fund (G) 65.17 1.13 -5.9867 13.8174 12.6403 8.92 2.53 500.0 INVEST
UTI-Infrastructure Fund (G) 145.9013 1.13 0.7328 16.1562 15.4481 2135.01 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.2544 1.13 0.7328 16.1562 15.4482 2135.01 2.18 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 15.32 1.12 10.6137 5343.95 2.12 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 15.32 1.12 10.6137 5343.95 2.12 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 15.38 1.12 10.33 1142.04 2.31 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 15.38 1.12 10.33 1142.04 2.31 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.60 1.12 -6.2716 9.4804 8.0701 373.57 2.61 1000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 10.0 1.11 1570.39 2.12 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 10.0 1.11 1570.39 2.12 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.70 1.11 9.6 1642.09 2.19 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.71 1.11 9.5923 1642.09 2.19 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 21.0045 1.11 19.8894 26.0940 783.90 3.47 5000.0 INVEST
Quant BFSI Fund - Regular (G) 21.0061 1.11 19.8896 26.0852 783.90 3.47 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.8143 1.10 -1.9151 1500.10 2.69 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8143 1.10 -1.9151 1500.10 2.69 5000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.7859 1.10 85.82 2.97 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.7859 1.10 85.82 2.97 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.76 1.10 2.4978 12.5479 1682.94 2.78 500.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.8040 1.10 12.6651 709.90 2.92 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.9322 1.10 12.665 709.90 2.92 5000.0 INVEST
AXIS Innovation Fund (G) 20.29 1.10 8.677 16.0564 11.8317 1166.69 2.28 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.73 1.09 2.5424 12.5601 1682.94 2.78 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 10.3323 1.09 1037.27 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 10.3323 1.09 1037.27 2.25 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.31 1.09 1.6952 17.5668 19.4386 36478.25 1.72 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 21.0660 1.09 11.3778 19.4537 2742.43 2.06 100.0 INVEST
Kotak Manufacture in India Fund (G) 21.0660 1.09 11.3719 19.4505 2742.43 2.06 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 102.9101 1.09 6.4141 19.7803 17.8322 997.04 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.9356 1.09 6.3715 19.7133 17.7909 997.04 2.31 100.0 INVEST
UTI-Innovation Fund - Regular (G) 11.4306 1.09 -1.1442 757.56 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.4306 1.09 -1.1442 757.56 2.38 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.1760 1.08 9.2984 1601.14 2.93 500.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.51 1.08 1.6992 17.5627 19.4396 36478.25 1.72 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.86 1.08 -6.3333 9.5042 8.0842 373.57 2.61 1000.0 INVEST
AXIS Innovation Fund (IDCW) 16.98 1.07 8.6341 16.0488 11.8273 1166.69 2.28 100.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.9345 1.06 194.04 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.9345 1.06 194.04 2.55 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.51 1.05 10.6731 8581.10 2.20 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.51 1.05 10.6731 8581.10 2.20 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 37.41 1.05 16.3246 20.5582 14.0230 1198.27 2.21 1000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.6317 1.05 74.13 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.6317 1.05 74.13 2.47 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.27 1.04 16.2955 20.5567 14.0233 1198.27 2.21 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.1039 1.04 2.229 171.14 2.91 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 168.13 1.04 1.0457 16.7320 15.9852 1368.82 2.31 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.90 1.04 1.0628 16.7374 16.0201 1368.82 2.31 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.8316 1.04 10.575 886.32 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.8316 1.04 10.575 886.32 2.43 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.4480 1.04 13.0661 24.7591 22.9087 6019.07 2.02 100.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 209.51 1.04 -5.6593 9.1307 6.4257 3234.79 2.11 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 362.8450 1.04 13.0644 24.7586 22.9088 6019.07 2.02 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1302.76 1.03 -5.6593 9.1289 6.4253 3234.79 2.11 1000.0 INVEST
Kotak Services Fund - Regular (G) 10.4730 1.02 725.97 2.60 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.4730 1.02 725.97 2.60 1000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.7530 1.01 1480.27 2.94 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.7530 1.01 1480.27 2.94 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 22.0 1.01 14.8361 20.2668 14.9896 1072.96 2.30 500.0 INVEST
UTI-MNC Fund (G) 398.7632 1.01 2.0032 10.2405 9.5908 2681.60 2.12 5000.0 INVEST
UTI-MNC Fund (IDCW) 205.5962 1.01 2.0032 10.2405 9.5908 2681.60 2.12 5000.0 INVEST
SBI Comma Fund (G) 114.7336 1.0 9.2031 17.8301 11.6151 1125.12 2.33 5000.0 INVEST
SBI Comma Fund (IDCW) 65.1236 1.0 9.2023 17.83 11.6161 1125.12 2.33 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.33 1.0 14.8358 20.2811 14.9919 1072.96 2.30 500.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.5679 0.99 557.22 2.69 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.5679 0.99 557.22 2.69 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.6980 0.99 795.34 2.45 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.6980 0.99 795.34 2.45 1000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 13.6763 0.99 21.7901 469.06 2.39 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 13.6758 0.99 21.7857 469.06 2.39 500.0 INVEST
UTI-Quant Fund - Regular (G) 10.3148 0.97 -3.6846 1611.84 2.10 1000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.4525 0.97 107.82 3.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.4525 0.97 107.82 3.76 5000.0 INVEST
LIC MF Infrastructure Fund (G) 54.9742 0.97 8.685 26.5884 23.5246 1099.20 2.84 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 54.9757 0.97 8.6852 26.5877 23.5237 1099.20 2.84 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.7980 0.96 -2.4223 9.9089 7.8747 739.05 2.47 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.7980 0.96 -2.4223 9.9089 7.8747 739.05 2.47 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.70 0.96 -2.6013 9.7478 7.2021 1062.16 2.65 100.0 INVEST
360 ONE Quant Fund (IDCW) 18.5641 0.96 -5.7086 16.0981 862.69 3.13 1000.0 INVEST
360 ONE Quant Fund (G) 18.5641 0.96 -5.7086 16.0981 862.69 3.13 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.9210 0.95 679.53 4.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.9210 0.95 679.53 4.83 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.0569 0.95 4.8446 4935.25 2.01 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.9793 0.95 1.6998 15.6117 15.0255 111.04 1.15 5000.0 INVEST
Nippon India Quant Fund (G) 73.1192 0.95 1.6999 15.6115 15.0252 111.04 1.15 5000.0 INVEST
Nippon India Quant Fund (B) 73.1192 0.95 1.7001 15.6115 15.0252 111.04 1.15 5000.0 INVEST
Kotak Technology Fund - Regular (G) 9.8270 0.95 -16.7697 526.44 2.52 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.8280 0.94 -16.7683 526.44 2.52 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.0573 0.94 4.8444 4935.25 2.01 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.9145 0.93 0.8856 13.4036 556.65 2.51 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.2945 0.93 0.8944 13.4077 556.65 2.51 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.5930 0.93 1.7384 270.14 2.56 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.5930 0.93 1.7384 270.14 2.56 100.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.6943 0.93 427.37 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.6943 0.93 427.37 2.57 500.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.2820 0.92 6.0837 491.21 2.47 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.2820 0.92 6.0837 491.21 2.47 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.32 0.92 16.0454 1060.87 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.32 0.92 16.0454 1060.87 2.22 100.0 INVEST
Tata India Innovation Fund - Regular (G) 9.9917 0.92 1.3964 1385.82 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.9917 0.92 1.3964 1385.82 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.9917 0.92 1.3964 1385.82 2.29 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.98 0.91 -2.5998 9.7282 7.1992 1062.16 2.65 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.3698 0.91 9.0006 873.57 2.77 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.2352 0.91 8.9995 873.57 2.77 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 42.41 0.90 15.2759 24.4370 21.1439 789.05 2.71 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.6494 0.90 38.56 2.77 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.6499 0.90 38.56 2.77 1000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.4910 0.90 5.8883 10338.21 1.82 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.4910 0.90 5.8883 10338.21 1.82 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 66.54 0.89 15.2607 24.4406 21.1458 789.05 2.71 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 43.19 0.89 15.2655 24.4273 21.1336 789.05 2.71 5000.0 INVEST
Tata Ethical Fund - (IDCW) 139.8824 0.88 -7.52 5.8344 7.2812 3742.46 2.02 5000.0 INVEST
Tata Ethical Fund - (G) 357.6336 0.88 -7.5201 5.8335 7.3039 3742.46 2.02 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.3865 0.87 13.1499 766.15 2.89 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.3865 0.87 13.1499 766.15 2.89 5000.0 INVEST
SBI Technology Opportunities Fund (G) 188.2978 0.87 -13.9865 8.6413 8.1147 4228.10 2.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 113.3903 0.87 -13.9866 8.6414 8.1158 4228.10 2.0 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.53 0.86 -0.5666 2925.10 2.94 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.6819 0.85 -1.4314 3055.17 2.66 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.6819 0.85 -1.4314 3055.17 2.66 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.81 0.84 1998.26 2.89 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.48 0.84 -0.7794 11.6627 9.0972 558.64 2.43 500.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 25.42 0.83 9.7119 25.6434 16.0165 6453.52 2.10 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.04 0.82 7.8125 674.42 2.49 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.05 0.82 7.9102 674.42 2.49 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.3822 0.82 636.38 2.91 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.3822 0.82 636.38 2.91 1000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.8701 0.82 9.077 424.11 1.94 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.8701 0.82 9.077 424.11 1.94 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.1340 0.82 -4.324 53.63 2.67 500.0 INVEST
DSP Natural Resources & New Energy Fund (G) 105.9810 0.82 17.7514 20.3355 15.7125 2456.74 2.24 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.1390 0.81 17.748 20.3361 13.8631 2456.74 2.24 100.0 INVEST
ICICI Pru P.H.D Fund (G) 43.56 0.81 9.6677 25.6469 16.0218 6453.52 2.10 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.6266 0.80 2.4014 2835.99 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.6266 0.80 2.4014 2835.99 2.08 500.0 INVEST
ICICI Pru MNC Fund (G) 30.17 0.80 7.827 12.8371 12.4493 1738.02 2.15 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.14 0.80 5.5151 2045.05 2.52 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.15 0.79 5.5094 2045.05 2.52 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.83 0.79 -0.8343 11.6522 9.0910 558.64 2.43 500.0 INVEST
Kotak Quant Fund - Regular (G) 15.0390 0.78 1.1229 494.69 2.16 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.9240 0.78 1.1248 494.69 2.16 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.23 0.78 -0.921 7.6323 7.0295 781.07 1.70 100.0 INVEST
DSP Quant Fund - Regular (G) 21.3720 0.77 -0.9271 7.6286 7.0266 781.07 1.70 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.53 0.77 -0.5666 2925.10 2.94 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.7581 0.76 10.5047 137.84 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.3135 0.76 10.5038 137.84 2.47 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.41 0.75 7.8002 12.8231 12.4471 1738.02 2.15 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.1933 0.75 11.5764 560.90 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.1931 0.75 11.5748 560.90 2.43 500.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.2930 0.73 -3.0152 610.99 2.73 500.0 INVEST
Quant Healthcare Fund - Regular (G) 17.3124 0.73 11.046 372.50 3.01 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 17.3115 0.73 11.0409 372.50 3.01 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.03 0.73 -1.1649 2041.13 2.20 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.03 0.73 -1.1649 2041.13 2.20 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 11.0860 0.73 2679.11 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.0860 0.73 2679.11 2.09 100.0 INVEST
Union Consumption Fund - Reg (G) 9.70 0.73 314.76 2.91 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.70 0.73 314.76 2.91 1000.0 INVEST
SBI Quality Fund - Regular (G) 10.3795 0.72 2361.0 2.39 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.3795 0.72 2361.0 2.39 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.44 0.70 -5.0487 13.4832 10.5239 1318.73 2.20 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.7642 0.70 467.21 2.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.7642 0.70 467.21 2.68 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 11.0790 0.70 14.3226 332.52 2.61 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.0790 0.70 14.3226 332.52 2.61 500.0 INVEST
Nippon India Japan Equity Fund (Bonus) 27.5127 0.69 38.318 19.7132 10.3515 347.52 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (G) 27.5127 0.69 38.318 19.7132 10.3515 347.52 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 27.5127 0.69 38.318 19.7132 10.3515 347.52 2.41 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.58 0.69 -5.0577 13.4840 10.5193 1318.73 2.20 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.1790 0.67 3.4556 11.6877 2577.25 2.17 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.1790 0.67 3.4556 11.6877 2577.25 2.17 100.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 106.96 0.66 -3.4308 11.0844 12.3660 1882.83 2.26 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 45.95 0.66 -3.3902 11.0921 12.3597 1882.83 2.26 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.49 0.64 1.7149 457.56 2.57 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.49 0.64 1.7149 457.56 2.57 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.2680 0.63 -3.5186 601.47 2.86 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.2680 0.63 -3.5186 601.47 2.86 500.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.2092 0.62 46.3015 21.0562 7.6360 869.62 2.68 5000.0 INVEST
Franklin Asian Equity Fund (G) 44.9329 0.62 46.3021 21.0556 7.6361 869.62 2.68 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 132.1147 0.61 8.3742 17.6455 18.5429 3860.06 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 286.5148 0.61 8.3742 17.6455 18.5429 3860.06 1.93 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.4524 0.61 5.7732 665.35 2.51 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.4524 0.61 5.7732 665.35 2.51 1000.0 INVEST
DSP Healthcare Fund (IDCW) 25.6860 0.61 12.4918 22.6761 14.8116 3309.17 1.97 100.0 INVEST
DSP Healthcare Fund (G) 44.34 0.61 12.4924 22.6758 14.8109 3309.17 1.97 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 12.2030 0.61 24.1758 5177.78 2.04 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 12.2032 0.61 24.1765 5177.78 2.04 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 31.3504 0.60 18.126 18.2665 12.3920 1003.83 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 31.3521 0.60 18.1262 18.2666 12.3928 1003.83 2.31 100.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.62 0.58 -1.5982 130.01 3.40 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.6230 0.58 2.9005 7.1558 531.51 3.04 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.6230 0.58 2.9005 7.1558 531.51 3.04 100.0 INVEST
SBI MNC Fund (IDCW) 120.0816 0.57 6.4668 7.6320 8.4598 6062.06 1.99 5000.0 INVEST
SBI MNC Fund (G) 393.0759 0.57 6.4668 7.6319 8.4597 6062.06 1.99 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 31.7090 0.56 4.399 20.0059 12.5822 1386.99 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 31.7090 0.56 8.554 21.5773 13.4644 1386.99 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 32.9703 0.56 8.5517 21.5764 13.4639 1386.99 2.25 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.83 0.56 12.8791 21.8936 3079.35 2.05 5000.0 INVEST
UTI-Healthcare Fund (G) 330.2412 0.56 14.9531 25.9858 14.5642 1216.85 2.26 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 255.2303 0.56 14.9531 25.9859 14.5642 1216.85 2.26 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.50 0.56 12.9026 18.8550 666.17 2.54 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.7640 0.56 12.9049 18.8558 666.17 2.54 1000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.99 0.55 1.011 362.48 2.84 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.99 0.55 1.011 362.48 2.84 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 44.0 0.55 4.6373 22.4436 20.0017 1497.25 2.41 1000.0 INVEST
Invesco India Infrastructure Fund (G) 68.45 0.54 4.6476 22.3864 19.9638 1497.25 2.41 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 21.02 0.53 12.8288 21.8803 3079.35 2.05 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 76.05 0.50 16.6948 13.2343 10.6357 3698.71 1.95 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 76.05 0.50 16.6948 13.2343 10.6357 3698.71 1.95 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.3594 0.50 -0.4984 694.60 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.3592 0.50 -0.4984 694.60 2.40 500.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.2360 0.50 106.32 2.77 500.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.9847 0.49 0.152 9.3783 10.5447 208.93 0.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.9809 0.49 0.152 9.3814 10.5456 208.93 0.84 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.72 0.49 -1.9437 11.6106 14.0868 3051.52 2.13 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.5935 0.48 28.1877 19.5492 11.8579 329.41 2.59 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 53.0180 0.48 28.1848 19.5505 11.8588 329.41 2.59 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.8360 0.47 1.5506 346.57 2.65 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.4548 0.47 1.5514 346.57 2.65 5000.0 INVEST
UTI-India Consumer Fund (G) 57.2909 0.47 0.1052 10.9633 10.2339 663.73 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 50.0801 0.47 0.105 10.9632 10.2339 663.73 2.45 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 206.71 0.47 -4.3718 9.7706 11.0330 5842.91 1.96 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.36 0.46 -1.9868 11.6039 14.0915 3051.52 2.13 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 35.86 0.45 -4.3768 9.7627 11.0307 5842.91 1.96 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.5044 0.44 5.2503 544.17 2.74 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.5044 0.44 5.2503 544.17 2.74 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.95 0.44 16 1491.90 2.23 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.95 0.44 16 1491.90 2.23 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.6285 0.44 -3.6801 10.0060 11.2389 1383.33 2.56 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.2005 0.44 -3.6836 10.0034 11.2350 1383.33 2.56 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.3930 0.44 22.3879 2112.73 2.26 100.0 INVEST
Kotak MNC Fund - Regular (G) 12.3930 0.44 22.3879 2112.73 2.26 100.0 INVEST
Franklin India Technology Fund - (G) 455.4058 0.42 -12.5101 12.1156 8.2972 1645.16 2.15 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 39.2484 0.42 -12.51 12.1157 8.2970 1645.16 2.15 5000.0 INVEST
Nippon India Consumption Fund (B) 190.1265 0.42 -5.0248 10.8244 13.5417 2367.60 2.24 5000.0 INVEST
Nippon India Consumption Fund (G) 190.1265 0.42 -5.0248 10.8244 13.5417 2367.60 2.24 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 34.3606 0.42 -5.0244 10.8263 13.5454 2367.60 2.24 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.6985 0.42 -3.0109 9.5379 10.7960 491.54 2.69 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.7679 0.42 -3.0148 9.3946 10.7236 491.54 2.69 1000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 41.1467 0.41 16.7942 17.8946 10.0980 768.50 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 41.1467 0.41 16.7942 17.8946 10.0980 768.50 2.45 100.0 INVEST
Quant Consumption Fund - Regular (G) 10.2841 0.40 0.415 194.32 3.35 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2882 0.40 0.4148 194.32 3.35 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 35.52 0.40 15.9269 23.0169 13.2821 950.31 2.28 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.5180 0.39 13.3154 1678.69 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.5180 0.39 13.3154 1678.69 2.13 100.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 314.1486 0.39 15.2533 24.3325 16.4752 4565.95 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 498.6905 0.39 15.2533 24.3322 16.4753 4565.95 2.01 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.46 0.39 15.9239 23.6563 13.6267 950.31 2.28 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.56 0.38 532.79 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.56 0.38 532.79 2.74 1000.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.6130 0.37 -3.2549 980.42 2.42 100.0 INVEST
HDFC Consumption Fund - Regular (G) 13.6130 0.37 -3.2549 980.42 2.42 100.0 INVEST
Sundaram Consumption Fund (G) 92.0064 0.36 -5.7786 10.1030 11.1258 1387.62 2.55 100.0 INVEST
Sundaram Consumption Fund (IDCW) 24.0466 0.36 -5.8355 10.0810 11.1126 1387.62 2.55 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.7090 0.35 -0.8943 10.8124 13.1710 4388.86 2.08 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 91.7640 0.35 -0.8953 10.8143 13.1704 4388.86 2.08 5000.0 INVEST
Nippon India Pharma Fund (G) 562.2939 0.34 9.1775 20.9701 12.7903 8635.75 1.86 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 562.2939 0.34 9.1775 20.9701 12.7903 8635.75 1.86 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 121.4240 0.34 9.1789 20.9708 12.7911 8635.75 1.86 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.22 0.33 -1.8104 2754.89 2.11 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.22 0.33 -1.8104 2754.89 2.11 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 16.1750 0.31 19.1178 664.02 2.97 500.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.7962 0.30 1.0483 1651.31 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.7962 0.30 1.0483 1651.31 2.24 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 17.5488 0.29 7.0917 19.4472 237.99 2.66 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 17.5488 0.29 7.0917 19.4472 237.99 2.66 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 32.5514 0.28 11.7296 22.1964 11.0318 88.96 2.84 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 32.5520 0.28 11.7297 22.1971 11.0322 88.96 2.84 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 44.3150 0.28 15.5089 23.9781 14.2612 3090.51 2.06 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.0870 0.28 15.5075 23.9598 14.2559 3090.51 2.06 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.0560 0.27 0.2575 476.62 2.55 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.0560 0.27 0.2575 476.62 2.55 100.0 INVEST
PGIM India Healthcare Fund - Regular (G) 11.53 0.26 15.8794 95.49 2.53 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 11.53 0.26 15.8794 95.49 2.53 5000.0 INVEST
Tata India Consumer Fund (IDCW) 41.3207 0.24 6.1096 15.1817 14.4278 2582.94 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 41.3207 0.24 1.9811 13.6681 13.5232 2582.94 2.17 5000.0 INVEST
Tata India Consumer Fund (G) 46.6201 0.24 6.1026 15.1791 14.4278 2582.94 2.17 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 172.7202 0.21 -8.4346 7.6920 12.6365 2805.65 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 286.8778 0.21 -8.4346 7.6918 12.6434 2805.65 2.13 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 20.6610 0.19 21.2714 2362.44 2.23 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 20.6610 0.19 21.2714 2362.44 2.23 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.1060 0.12 3.9805 1667.79 2.42 100.0 INVEST
Kotak Consumption Fund - Regular (G) 14.1080 0.12 3.98 1667.79 2.42 100.0 INVEST
Nippon India Taiwan Equity Fund (G) 33.7656 0.12 154.2361 56.7680 1256.27 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 33.7656 0.12 154.2361 56.7680 1256.27 2.60 500.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.8720 0.07 310.92 2.81 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.8720 0.07 310.92 2.81 1000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 16.1290 0.04 19.8915 560.17 2.56 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 16.1240 0.04 19.89 560.17 2.56 100.0 INVEST
ICICI Pru FMCG Fund - (G) 418.95 0.03 -13.5401 -1.8027 7.2384 1615.77 2.49 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 77.43 0.03 -13.544 -1.7940 7.2429 1615.77 2.49 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 77.43 0.03 -13.544 -1.7940 7.2429 1615.77 2.49 5000.0 INVEST