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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Mirae Asset Healthcare Fund - Regular (G) 42.2640 2.19 15.3871 26.38 15.1127 2939.23 2.04 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.88 2.19 15.3871 26.3621 15.1072 2939.23 2.04 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.2770 2.19 290.55 2.43 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.2770 2.19 290.55 2.43 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 237.3706 2.14 13.2402 27.1171 14.3762 1143.58 2.30 5000.0 INVEST
UTI-Healthcare Fund (G) 307.1326 2.14 13.2403 27.1171 14.3762 1143.58 2.30 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 33.49 2.13 13.2184 24.8470 13.2466 900.87 1.96 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.11 2.12 13.1984 25.4613 13.5804 900.87 1.96 1000.0 INVEST
Nippon India Pharma Fund (G) 542.6506 2.03 9.9047 24.0335 13.6494 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 542.6506 2.03 9.9047 24.0335 13.6494 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 117.1821 2.03 9.906 24.0343 13.6501 8365.40 2.32 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.7104 2.03 16.4793 340.27 2.68 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.7081 2.03 16.4795 340.27 2.68 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 112.5580 1.90 31.2538 24.5661 17.3194 2342.60 1.97 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 33.0720 1.90 31.252 24.5667 15.4441 2342.60 1.97 100.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.78 1.89 12.0582 92.44 2.47 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.78 1.89 12.0582 92.44 2.47 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 11.1342 1.85 9.4905 501.75 3.25 5000.0 INVEST
Quant PSU Fund - Regular (G) 11.1345 1.85 9.4902 501.75 3.25 5000.0 INVEST
DSP Healthcare Fund (IDCW) 23.2250 1.78 7.5841 21.5079 13.5532 3142.36 2.12 100.0 INVEST
DSP Healthcare Fund (G) 40.0930 1.78 7.5871 21.5109 13.5534 3142.36 2.12 100.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.5869 1.73 7.5335 23.9343 14.1263 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.3787 1.73 7.5366 23.9354 14.1269 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.3787 1.73 3.4204 22.3335 13.2395 1325.19 2.21 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.7296 1.72 5.1594 21.5548 229.56 4.84 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.7296 1.72 5.1594 21.5548 229.56 4.84 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 14.9320 1.72 14.7468 496.0 2.55 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 14.9370 1.72 14.7499 496.0 2.55 100.0 INVEST
ICICI Pru P.H.D Fund (G) 41.78 1.68 10.8811 28.5013 16.3674 6668.95 2.41 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.9198 1.67 9.7536 20.6284 20.2796 3072.93 2.29 5000.0 INVEST
Quant Infrastructure Fund (G) 40.01 1.67 9.7539 20.6236 20.2825 3072.93 2.29 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.37 1.67 10.8406 28.4577 16.3624 6668.95 2.41 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.9143 1.64 530.21 2.46 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.9143 1.64 530.21 2.46 1000.0 INVEST
HSBC Infrastructure Fund (G) 49.8161 1.61 10.422 21.4943 21.8837 2412.93 2.02 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.0939 1.61 10.4253 21.4953 21.9441 2412.93 2.02 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 19.2750 1.60 20.2058 2158.58 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 19.2750 1.60 20.2058 2158.58 2.34 100.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 35.6459 1.57 12.2059 18.6185 19.4302 264.40 2.65 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.6217 1.57 12.0064 19.9063 19.4550 1569.13 5.74 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 35.8199 1.57 12.2068 18.6241 19.5166 264.40 2.65 5000.0 INVEST
Quant Quantamental Fund (G) 24.5931 1.57 12.0057 19.9310 19.4338 1569.13 5.74 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.7657 1.52 9.0976 669.33 2.42 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.6463 1.52 9.0981 669.33 2.42 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 30.9613 1.51 10.5196 23.6175 11.3095 84.53 2.44 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 30.9618 1.51 10.5198 23.6182 11.3099 84.53 2.44 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 43.84 1.48 -4.6461 12.0168 13.3279 1901.16 2.06 5000.0 INVEST
UTI-India Consumer Fund (G) 54.7264 1.48 -1.675 11.4531 11.5084 673.81 2.42 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 47.8384 1.48 -1.675 11.4531 11.5084 673.81 2.42 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 102.04 1.47 -4.6979 12.0 13.3348 1901.16 2.06 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.37 1.47 569.08 3.22 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.37 1.47 569.08 3.22 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.3439 1.47 -1.7141 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.3439 1.47 -1.7141 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.3439 1.47 -1.7141 1576.42 2.06 100.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.42 1.46 1.4606 375.33 2.86 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.42 1.46 1.4606 375.33 2.86 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.15 1.46 1.8265 190.72 2.43 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.15 1.46 1.8265 190.72 2.43 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.26 1.42 1576.93 2.10 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.26 1.42 1576.93 2.10 100.0 INVEST
Quant Momentum Fund - Regular (G) 14.9116 1.42 6.6455 1318.91 2.61 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.8643 1.42 6.6466 1318.91 2.61 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.0201 1.41 3.8055 20.3043 20.2885 4804.69 1.90 5000.0 INVEST
SBI Infrastructure Fund (G) 50.6081 1.41 3.8055 20.3039 20.2881 4804.69 1.90 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7793 1.40 2.7335 1498.47 2.10 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.7793 1.40 2.7335 1498.47 2.10 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.53 1.38 274.82 2.47 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.53 1.38 274.82 2.47 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.90 1.37 5.9524 440.27 13.50 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.90 1.37 5.9524 440.27 13.50 1000.0 INVEST
Invesco India Financial Services Fund (G) 141.50 1.35 7.7603 18.5864 15.9828 1673.13 2.07 1000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 9.8332 1.35 181.21 2.99 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 9.8332 1.35 181.21 2.99 500.0 INVEST
Invesco India Financial Services Fund (IDCW) 72.16 1.35 7.7658 18.5868 15.9840 1673.13 2.07 1000.0 INVEST
Sundaram Consumption Fund (IDCW) 23.1506 1.35 -7.2847 11.7916 12.7432 1427.62 2.14 100.0 INVEST
Sundaram Consumption Fund (G) 88.5783 1.35 -7.2284 11.8141 12.7564 1427.62 2.14 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 72.6122 1.34 1.3023 12.9335 12.8407 1350.29 4.40 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 186.5701 1.34 1.3023 12.9335 12.8407 1350.29 4.40 5000.0 INVEST
UTI-Infrastructure Fund (G) 143.3826 1.34 3.9597 18.2887 17.1382 2162.39 2.47 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 74.9380 1.34 3.9597 18.2888 17.1383 2162.39 2.47 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.1690 1.33 10.0184 1428.91 2.14 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.1690 1.33 10.0184 1428.91 2.14 100.0 INVEST
Tata Banking & Financial Services Fund (G) 42.0920 1.33 0.6608 13.3855 12.9317 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 37.1620 1.33 -3.3757 11.8461 11.9948 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 37.1620 1.33 0.6622 13.3830 12.9156 3043.18 2.67 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 14.9960 1.32 16.9461 602.93 2.57 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 10.3720 1.32 12.3119 323.28 2.46 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 10.3720 1.32 12.3119 323.28 2.46 500.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.2114 1.31 246.32 2.41 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.2114 1.31 246.32 2.41 100.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.0239 1.31 8.925 866.16 2.74 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.0239 1.31 8.926 866.16 2.74 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.9770 1.30 4.2096 506.82 1.80 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.8620 1.30 4.207 506.82 1.80 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.84 1.26 -3.8085 2869.48 1.94 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.84 1.26 -3.8085 2869.48 1.94 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.86 1.26 14.1083 1015.66 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.86 1.26 14.0071 1015.66 2.21 100.0 INVEST
AXIS Quant Fund (G) 15.36 1.25 0.2611 10.4491 822.99 2.51 100.0 INVEST
AXIS Quant Fund (IDCW) 15.36 1.25 0.2611 10.4491 822.99 2.51 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 27.4620 1.25 22.8835 9123.61 1.74 100.0 INVEST
HDFC Defence Fund - Regular (G) 27.4620 1.25 22.8835 9123.61 1.74 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 66.5140 1.24 7.7446 18.4193 21.9002 2373.02 2.01 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 53.1960 1.24 7.7453 18.4193 21.9004 2373.02 2.01 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.3990 1.22 2.9001 12.3486 1446.78 2.13 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.3990 1.22 2.9001 12.3486 1446.78 2.13 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.4530 1.22 3.0793 13.6966 13.6378 2173.94 2.05 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.26 1.22 -1.559 646.61 2.42 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.8392 1.22 17.2972 884.82 2.33 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.8392 1.22 17.2972 884.82 2.33 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.13 1.22 316.87 2.41 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.13 1.22 316.87 2.41 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.4270 1.22 3.0782 13.6947 13.6026 2173.94 2.05 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.0480 1.22 3.1899 13.1827 4369.89 1.96 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.9640 1.21 3.1786 13.1971 4369.89 1.96 100.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.7540 1.20 24.9033 395.57 2.47 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.7544 1.20 24.9072 395.57 2.47 500.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.0383 1.20 1.0558 17.4092 17.2512 1149.12 2.57 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.4773 1.20 1.0525 17.4079 17.2556 1149.12 2.57 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 46.8091 1.20 0.3989 13.5860 12.3754 389.40 2.47 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.1956 1.20 0.4057 13.5887 12.3717 389.40 2.47 5000.0 INVEST
DSP Quant Fund - Regular (G) 20.9020 1.17 0.7811 9.0274 8.3876 784.74 1.27 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.8720 1.17 0.7762 9.0299 8.3891 784.74 1.27 100.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.3884 1.17 103.16 2.44 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.3884 1.17 103.16 2.44 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 462.5160 1.16 11.238 26.5578 15.9782 4323.29 1.90 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 291.3605 1.16 11.2379 26.5581 15.9782 4323.29 1.90 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.87 1.16 -1.7954 13.1438 14.6373 3064.88 2.48 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.24 1.15 13.0658 1608.67 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.25 1.15 13.0546 1608.67 2.09 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.6798 1.14 -1.3304 484.65 2.42 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.6798 1.14 -1.3304 484.65 2.42 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.89 1.12 7.9694 2027.06 2.01 500.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.0880 1.12 4.854 1142.93 2.94 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.0880 1.12 4.854 1142.93 2.94 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.91 1.12 8.0698 2027.06 2.01 500.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.3660 1.12 -2.9243 12.1059 13.8719 4455.50 1.91 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.1833 1.12 427.20 2.39 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.1833 1.12 427.20 2.39 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 86.97 1.12 -2.9233 12.1103 13.8720 4455.50 1.91 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.9520 1.11 8.559 1828.32 3.32 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.36 1.11 3.065 18.6646 16.8359 15813.44 1.68 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.2350 1.10 3.7623 11.4882 362.26 2.41 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.3028 1.10 3.7643 11.4889 362.26 2.41 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.8562 1.10 1.8734 11.6766 11.5828 210.56 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.8524 1.10 1.8733 11.6796 11.5838 210.56 0.75 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 35.85 1.10 17.4255 22.2126 14.7230 1157.63 1.88 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.78 1.10 8.5489 1828.32 3.32 100.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.9860 1.10 6.5593 402.86 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.9860 1.10 6.5593 402.86 1.67 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.92 1.10 -1.8062 13.1315 14.6217 3064.88 2.48 5000.0 INVEST
Kotak MNC Fund - Regular (G) 11.7360 1.09 22.4285 2047.91 2.06 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 11.7360 1.09 22.4413 2047.91 2.06 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.34 1.09 17.4257 22.2058 14.7180 1157.63 1.88 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 37.20 1.09 -4.8624 11.0715 12.4297 5996.27 1.57 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 12.3086 1.09 10.8104 712.41 2.40 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 12.3086 1.09 10.8104 712.41 2.40 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.3040 1.08 2.5846 591.58 2.51 500.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.3978 1.08 539.63 2.41 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.3978 1.08 539.63 2.41 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.28 1.08 3.0459 18.9273 16.9910 15813.44 1.68 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.2654 1.07 -0.3316 346.27 2.42 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.8516 1.07 -0.3316 346.27 2.42 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 199.50 1.07 -4.8686 11.0667 12.4246 5996.27 1.57 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.1770 1.07 -2.5893 10.6441 8.7999 752.38 2.36 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.1770 1.07 -2.5893 10.6441 8.7999 752.38 2.36 100.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.3790 1.07 414.71 3.78 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.3790 1.07 414.71 3.78 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.0370 1.06 8.2766 68.56 2.75 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.0370 1.06 8.2766 68.56 2.75 500.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 101.3241 1.05 11.8049 22.0664 19.5846 990.20 2.26 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.0274 1.05 11.7602 21.9982 19.5438 990.20 2.26 100.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.3346 1.04 -4.1402 11.1436 11.7696 503.73 2.72 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.0618 1.04 -4.1391 11.2891 11.8425 503.73 2.72 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.6839 1.04 -1.5087 170.88 3.73 500.0 INVEST
Nippon India Consumption Fund (IDCW) 33.0201 1.04 -6.1076 12.0546 15.0364 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (B) 182.7092 1.04 -6.108 12.0527 15.0326 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (G) 182.7092 1.04 -6.108 12.0527 15.0326 2442.86 1.98 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.0021 1.03 -13.5287 4.5296 6.7419 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (G) 33.6480 1.03 -0.2697 15.1471 16.3487 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.0021 1.03 -0.2623 15.1918 16.3756 4624.47 1.85 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.1340 1.03 1.3408 11.5556 2603.96 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.1340 1.03 1.3408 11.5556 2603.96 1.98 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.84 1.03 1.1194 2104.39 2.15 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.84 1.03 1.1194 2104.39 2.15 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.1128 1.03 1.7344 964.68 3.49 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.0974 1.02 1.7348 964.68 3.49 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.1214 1.02 646.93 2.42 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.1214 1.02 646.93 2.42 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 60.28 1.02 1.8932 12.8535 12.7377 3541.09 1.65 1000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.9119 1.02 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.9119 1.02 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.9119 1.02 948.48 2.21 100.0 INVEST
UTI-Innovation Fund - Regular (G) 10.4664 1.01 -5.2514 739.73 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.4664 1.01 -5.2514 739.73 2.28 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.1740 1.01 8.0899 1538.58 3.54 500.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.7264 1.01 679.85 2.40 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.7264 1.01 679.85 2.40 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.04 1.01 1.8902 12.8443 12.7313 3541.09 1.65 1000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.6570 1.0 398.40 2.91 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.6590 1.0 398.40 2.91 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.7118 1.0 10.3944 869.73 2.32 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.5838 1.0 10.394 869.73 2.32 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.8820 1.0 672.60 2.36 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.8820 1.0 672.60 2.36 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.18 1.0 3.1212 15.5002 2667.32 1.99 5000.0 INVEST
Franklin Build India Fund (G) 145.6179 0.99 7.2969 24.8304 23.3971 3213.95 2.04 5000.0 INVEST
Franklin Build India Fund (IDCW) 41.4536 0.99 7.2973 24.8309 23.3977 3213.95 2.04 5000.0 INVEST
LIC MF Infrastructure Fund (G) 52.2372 0.99 13.0979 27.9224 24.8964 1046.65 2.18 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 52.2387 0.99 13.0982 27.9216 24.8957 1046.65 2.18 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.22 0.98 1.7327 126.17 2.47 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.32 0.98 -0.1934 2984.56 2.16 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.32 0.98 -0.1934 2984.56 2.16 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.45 0.98 3.1028 15.4993 2667.32 1.99 5000.0 INVEST
Nippon India Quant Fund (G) 70.6259 0.97 1.8257 17.0742 15.8583 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 70.6259 0.97 1.8257 17.0742 15.8583 111.89 0.96 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.2150 0.97 -0.643 1059.88 2.40 1000.0 INVEST
Nippon India Quant Fund (IDCW) 37.6501 0.97 1.8252 17.0745 15.8585 111.89 0.96 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.6550 0.97 827.75 2.36 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.6550 0.97 827.75 2.36 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.6363 0.97 2.2054 8.2978 9.8509 262.05 2.41 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.6327 0.97 2.2058 8.9377 11.0687 262.05 2.41 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.4090 0.97 -0.6402 1059.88 2.40 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.1680 0.97 17.3458 26.5544 24.9362 5788.63 1.99 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 348.08 0.97 17.3437 26.5545 24.9363 5788.63 1.99 100.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.0059 0.96 1.5619 1691.60 2.28 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.0059 0.96 1.5619 1691.60 2.28 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.5510 0.96 35.856 20.2958 12.3101 320.39 2.08 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.9186 0.96 35.8546 20.3225 12.3112 320.39 2.08 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.5495 0.96 -1.3162 20.0230 879.56 2.11 1000.0 INVEST
360 ONE Quant Fund (G) 18.5495 0.96 -1.3162 20.0230 879.56 2.11 1000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 35.6202 0.95 212.247 66.6707 1138.67 2.17 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 35.6202 0.95 212.247 66.6707 1138.67 2.17 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.32 0.94 11.1876 20.6414 15.5345 1030.22 2.21 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.12 0.94 -1.0405 12.2637 10.8908 565.96 2.07 500.0 INVEST
ICICI Pru Manufacturing Fund (G) 37.53 0.94 13.5209 24.1769 21.0493 6613.59 1.78 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.49 0.94 13.5266 24.1734 21.0527 6613.59 1.78 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.23 0.93 2.6565 14.9336 2065.05 3.16 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.23 0.93 2.6565 14.9336 2065.05 3.16 100.0 INVEST
Nippon India Banking&Financial Services (IDCW) 65.8506 0.93 1.8822 14.3343 15.9222 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (G) 621.0543 0.93 1.8827 14.3346 15.9225 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 621.0543 0.93 1.8827 14.3346 15.9225 7469.77 1.97 5000.0 INVEST
Tata India Consumer Fund (G) 44.0198 0.93 2.53 16.1643 15.2987 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.0159 0.93 2.5363 16.1668 15.3622 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.0159 0.93 -1.4531 14.6403 14.4502 2590.64 2.02 5000.0 INVEST
Canara Robeco Infrastructure (G) 168.51 0.93 10.1517 24.5622 23.9483 988.78 2.25 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.16 0.93 11.13 20.6379 15.5310 1030.22 2.21 500.0 INVEST
Canara Robeco Infrastructure (IDCW) 64.68 0.92 10.077 24.5739 23.9313 988.78 2.25 5000.0 INVEST
Kotak Services Fund - Regular (IDCW) 9.8690 0.92 743.73 2.66 1000.0 INVEST
Kotak Services Fund - Regular (G) 9.87 0.92 743.73 2.66 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 51.80 0.92 -1.8568 9.1175 11.3579 11.42 2.41 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 46.37 0.91 -1.8624 9.1181 11.3570 11.42 2.41 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.2111 0.91 5.2646 679.32 2.41 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.2109 0.91 5.2647 679.32 2.41 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.7536 0.90 27.536 131.03 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.3092 0.90 27.536 131.03 2.47 500.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 38.2032 0.88 5.1946 16.9111 14.0839 10374.95 2.02 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 42.5402 0.88 5.1949 16.9101 14.0830 10374.95 2.02 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.92 0.88 -1.0476 12.2521 10.8840 565.96 2.07 500.0 INVEST
Franklin India Technology Fund - (G) 437.5770 0.88 -12.1512 13.8770 10.0678 1648.29 2.12 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 37.7118 0.88 -12.1513 13.8770 10.0677 1648.29 2.12 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.6736 0.88 2.4592 16.5922 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (G) 18.6736 0.88 2.4592 16.5922 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.6736 0.88 2.4592 16.5922 2637.21 2.06 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.43 0.87 6.2118 656.95 2.35 1000.0 INVEST
ICICI Pru Quant Fund (G) 22.02 0.87 -0.9892 14.1355 12.6285 149.91 2.45 1000.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.2090 0.87 2621.20 1.95 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.2090 0.87 2621.20 1.95 100.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.4010 0.87 -1.5911 1226.70 4.22 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.4010 0.87 -1.5911 1226.70 4.22 1000.0 INVEST
Sundaram Fin Serv Opportunities (G) 103.5435 0.87 1.2017 14.6686 14.9159 1612.72 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 27.7493 0.87 1.1505 14.7481 14.9640 1612.72 2.08 100.0 INVEST
SBI PSU Fund (IDCW) 35.3531 0.86 13.9136 30.5821 25.1686 6669.45 1.81 5000.0 INVEST
SBI PSU Fund (G) 35.3572 0.86 13.9136 30.5819 25.1678 6669.45 1.81 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 171.1362 0.86 -7.4013 9.8527 14.7013 2932.51 2.54 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 284.2470 0.86 -7.4012 9.8525 14.7084 2932.51 2.54 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.08 0.86 -1.0292 14.12 12.6196 149.91 2.45 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.2679 0.86 -4.7269 11.8016 12.5605 1419.16 2.16 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.0532 0.86 -4.7237 11.8042 12.5635 1419.16 2.16 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.65 0.85 1917.99 2.86 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.3990 0.84 -0.6067 15.3281 14.9877 1207.97 2.22 100.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.56 0.84 529.49 2.40 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.56 0.84 529.49 2.40 1000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.48 0.84 -0.6062 15.3041 14.9728 1207.97 2.22 100.0 INVEST
UTI-Transportation & Logistics Fund (G) 272.2785 0.84 8.4696 19.3705 19.0001 3810.93 2.42 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 125.5502 0.84 8.4696 19.3706 19.0001 3810.93 2.42 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.75 0.84 12.7156 21.0491 20.0967 1168.63 1.88 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.3578 0.84 8.7128 17.7059 13.7241 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.3578 0.84 13.1492 19.2857 14.6375 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (G) 49.3356 0.84 13.147 19.2835 14.6502 1343.33 2.17 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.62 0.83 1.5966 19.4320 19.8537 36082.95 1.58 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 101.05 0.83 12.7161 21.0425 20.0946 1168.63 1.88 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.32 0.83 1.611 19.4374 19.8389 36082.95 1.58 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.6550 0.82 5.8198 276.34 2.74 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.6550 0.82 5.8198 276.34 2.74 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.78 0.82 0.4798 12.3771 1687.28 1.79 500.0 INVEST
Bandhan Infrastructure Fund (G) 48.15 0.82 -1.7788 21.2989 20.6946 1501.91 2.33 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 35.8850 0.81 -1.7843 21.2976 20.6958 1501.91 2.33 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.1926 0.81 1028.61 2.26 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.1926 0.81 1028.61 2.26 500.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.98 0.81 824.01 2.34 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.98 0.81 824.01 2.34 1000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 65.9072 0.81 13.321 26.4125 24.9021 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 379.0143 0.81 13.322 26.4169 24.9047 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (G) 379.0143 0.81 13.322 26.4169 24.9047 7707.34 1.78 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.4644 0.81 1.7194 14.6560 560.89 2.45 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 228.7094 0.81 -2.3164 10.8057 11.0946 5265.04 1.87 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.9185 0.81 1.7272 14.6599 560.89 2.45 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.5277 0.81 -2.3163 10.8052 11.0949 5265.04 1.87 1000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.80 0.80 -0.9009 1018.16 2.31 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.80 0.80 -0.9009 1018.16 2.31 100.0 INVEST
AXIS Innovation Fund (G) 18.94 0.80 6.8246 15.6959 12.8029 1176.60 2.18 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.7390 0.80 -7.0418 614.77 4.19 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.7390 0.80 -7.0418 614.77 4.19 500.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.89 0.80 5.5631 23.0624 25.2121 8311.08 1.80 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 127.35 0.79 -2.294 11.0625 11.7818 10588.98 2.16 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.51 0.79 16.7343 8851.29 2.47 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.51 0.79 16.7343 8851.29 2.47 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 24.31 0.79 -2.2798 11.0590 11.8070 10588.98 2.16 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.43 0.78 3.1158 21.6514 7290.92 2.79 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.93 0.78 0.4928 12.3825 1687.28 1.79 500.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.43 0.77 6.1038 656.95 2.35 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.31 0.77 3.18 21.6619 7290.92 2.79 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 198.05 0.77 5.5366 23.0613 25.2001 8311.08 1.80 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.20 0.76 -3.5121 9.9720 8.1568 1072.22 2.25 100.0 INVEST
AXIS Innovation Fund (IDCW) 15.85 0.76 6.8111 15.6877 12.7981 1176.60 2.18 100.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.31 0.76 1441.83 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.31 0.76 1441.83 2.13 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.5970 0.76 103.27 2.47 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.77 0.75 10.5606 26.1680 1975.03 2.38 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.5083 0.75 110.41 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.5083 0.75 110.41 2.47 500.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.22 0.75 -3.4845 9.9797 8.1599 1072.22 2.25 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.0104 0.75 6.6829 1306.40 2.75 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.2345 0.75 6.6819 1306.40 2.75 1000.0 INVEST
HDFC Consumption Fund - Regular (G) 13.0790 0.75 -5.4917 997.39 2.20 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.0790 0.75 -5.4917 997.39 2.20 100.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.3323 0.74 0.5322 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.3323 0.74 0.5322 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.3323 0.74 0.5322 1363.30 2.29 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.3350 0.74 2.9809 1686.78 2.09 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.3370 0.74 2.9805 1686.78 2.09 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 10.9465 0.73 -9.163 1570.51 2.13 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 10.9465 0.73 -9.163 1570.51 2.13 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.29 0.72 10.5655 26.1621 1975.03 2.38 5000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.3178 0.72 82.18 2.21 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.3178 0.72 82.18 2.21 1000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.4084 0.71 472.32 4.56 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.4084 0.71 472.32 4.56 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.6510 0.71 -5.5028 53.03 2.47 500.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.0 0.70 2169.93 2.95 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.0 0.70 2169.93 2.95 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.1103 0.70 -1.3032 1643.67 2.04 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.12 0.70 0.5435 17.2976 16.5742 1365.65 2.16 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.2967 0.70 -15.8691 235.48 3.08 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.2982 0.70 -15.8699 235.48 3.08 5000.0 INVEST
Taurus Infrastructure Fund (G) 65.19 0.70 1.1953 17.1371 14.2424 9.01 2.39 500.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.1322 0.69 7.3314 8918.38 1.76 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.1324 0.69 7.3302 8918.38 1.76 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 160.26 0.69 0.5458 17.3023 16.5433 1365.65 2.16 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 61.23 0.69 1.1899 17.1331 14.2387 9.01 2.39 500.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.2396 0.69 181.38 2.39 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.2396 0.69 181.38 2.39 1000.0 INVEST
ICICI Pru Commodities Fund (G) 48.42 0.69 22.9923 20.9192 17.0581 3789.06 1.93 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 32.4180 0.68 10.7513 20.7107 15.8766 3495.30 2.10 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.81 0.68 12.112 5206.25 2.06 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.81 0.68 12.112 5206.25 2.06 500.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 32.4320 0.68 10.7499 20.7281 15.8866 3495.30 2.10 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.13 0.68 23.0067 20.9265 17.0550 3789.06 1.93 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.9403 0.68 4.7156 246.70 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.6969 0.68 4.691 246.70 0.94 500.0 INVEST
Franklin Asian Equity Fund (G) 43.9963 0.66 48.8443 21.0045 7.5259 520.57 4.32 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 20.7671 0.66 48.8436 21.0051 7.5258 520.57 4.32 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.0518 0.66 8.4173 1176.20 2.20 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.0518 0.66 8.4173 1176.20 2.20 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 63.04 0.65 18.5631 25.1378 22.2789 755.26 2.39 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 40.18 0.65 18.5601 25.1465 22.2739 755.26 2.39 5000.0 INVEST
HDFC Infrastructure Fund (G) 46.7610 0.65 1.3767 23.8765 23.4395 2416.48 2.53 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.0540 0.65 1.375 23.8729 23.4376 2416.48 2.53 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 15.59 0.65 -9.6756 9.0252 9.3529 375.93 2.56 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 12.57 0.64 -9.6982 8.9855 9.3290 375.93 2.56 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 40.92 0.64 18.5744 25.1216 22.2764 755.26 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.4822 0.63 0.5736 10.5751 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.4822 0.63 0.5736 10.5751 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.4822 0.63 0.5736 10.5751 476.11 2.48 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.66 0.63 13.604 27.8074 25.0057 6043.99 1.95 500.0 INVEST
Union Business Cycle Fund - Regular (G) 11.22 0.63 4.7619 507.17 3.22 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.22 0.63 4.7619 507.17 3.22 1000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.6057 0.62 1.4297 3146.21 1.94 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.6057 0.62 1.4297 3146.21 1.94 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 76.7994 0.62 7.2152 18.2469 19.4432 2084.20 2.07 5000.0 INVEST
Tata Infrastructure Fund (G) 175.9226 0.62 7.2135 18.2461 19.4675 2084.20 2.07 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.6224 0.62 2.6935 2778.33 2.46 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.6224 0.62 2.6935 2778.33 2.46 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.29 0.61 13.604 27.8222 25.0311 6043.99 1.95 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.75 0.60 8.5844 13.4915 12.4443 1714.77 2.11 5000.0 INVEST
SBI Comma Fund (IDCW) 67.2456 0.59 17.1237 21.8062 13.6662 1081.02 2.21 5000.0 INVEST
SBI Comma Fund (G) 118.4713 0.59 17.1238 21.8059 13.6651 1081.02 2.21 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.44 0.58 -0.3817 1622.51 1.79 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.44 0.58 -0.3817 1622.51 1.79 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.7520 0.58 -5.5679 604.49 2.43 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.06 0.57 -5.327 14.9713 11.7709 1350.75 2.17 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.4341 0.57 37.57 2.32 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.4336 0.57 37.57 2.32 1000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.8830 0.57 4.1877 16.2635 3064.28 2.18 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.0120 0.57 4.1837 16.2621 3064.28 2.18 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.06 0.55 2.027 466.61 2.65 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.06 0.55 2.027 466.61 2.65 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.2640 0.55 6.9001 351.89 2.47 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 16.2649 0.55 6.9046 351.89 2.47 5000.0 INVEST
ICICI Pru MNC Fund (G) 29.02 0.55 8.6187 13.5158 12.4372 1714.77 2.11 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1251.92 0.55 -0.8884 10.6407 6.4448 3352.89 1.66 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 216.22 0.55 -0.8895 10.6412 6.4455 3352.89 1.66 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.67 0.54 -5.3138 14.9742 11.7698 1350.75 2.17 5000.0 INVEST
Kotak Manufacture in India Fund (G) 20.3450 0.51 13.9968 21.4145 2669.42 2.35 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.3450 0.51 13.9968 21.4145 2669.42 2.35 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.1590 0.50 7.986 674.97 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.1590 0.50 7.986 674.97 2.34 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.4150 0.50 11.4642 20.0820 652.80 3.24 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.2380 0.50 11.4666 20.0829 652.80 3.24 1000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 19.0013 0.49 19.9804 753.02 2.51 5000.0 INVEST
Quant BFSI Fund - Regular (G) 19.0028 0.49 19.9808 753.02 2.51 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 8.9893 0.47 -1.3996 4987.51 1.94 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 8.9889 0.47 -1.3997 4987.51 1.94 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.2160 0.46 3.9402 8.0250 528.12 3.63 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.2160 0.46 3.9402 8.0250 528.12 3.63 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.25 0.45 -5.0363 9.30 9.1225 92.31 2.18 500.0 INVEST
Franklin India Opportunities Fund - (G) 245.9772 0.45 1.2765 24.3821 19.7844 8534.74 1.77 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 35.2832 0.45 1.2762 24.3819 19.7843 8534.74 1.77 5000.0 INVEST
SBI Quality Fund - Regular (G) 9.9457 0.44 2306.43 2.01 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 9.9456 0.44 2306.43 2.01 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.60 0.42 10.4408 22.4211 2864.45 2.01 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.35 0.42 9.4584 1454.78 2.08 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.35 0.42 9.4584 1454.78 2.08 500.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 79.12 0.42 -10.2722 1.0698 9.2613 1676.25 2.48 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.7361 0.42 15.2697 750.93 2.29 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.7361 0.42 15.2697 750.93 2.29 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 40.99 0.42 4.5129 22.9212 21.7042 1456.94 4.40 1000.0 INVEST
ICICI Pru FMCG Fund - (G) 428.07 0.42 -10.2734 1.0589 9.2564 1676.25 2.48 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.2090 0.41 9.9892 10361.27 1.73 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.2090 0.41 9.9892 10361.27 1.73 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.57 0.41 10.3779 22.4077 2864.45 2.01 5000.0 INVEST
Invesco India Infrastructure Fund (G) 63.76 0.39 4.4903 22.8491 21.6729 1456.94 4.40 1000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.4551 0.39 3.568 690.89 2.35 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.4551 0.39 3.568 690.89 2.35 100.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.5185 0.38 -8.476 189.75 3.85 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.5147 0.38 -8.4755 189.75 3.85 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 28.3573 0.37 12.7141 18.56 13.4122 984.09 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 28.3558 0.37 12.714 18.5598 13.4115 984.09 2.25 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 8.7980 0.37 -9.8104 405.26 2.63 500.0 INVEST
SBI MNC Fund (G) 374.5819 0.33 4.2489 7.9142 9.5093 5958.19 1.85 5000.0 INVEST
SBI MNC Fund (IDCW) 114.4318 0.33 4.2489 7.9143 9.5093 5958.19 1.85 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.9510 0.31 13.1878 1674.40 2.04 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.9510 0.31 13.1878 1674.40 2.04 100.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.2544 0.28 69.74 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.2544 0.28 69.74 2.47 500.0 INVEST
Invesco India PSU Equity Fund (G) 66.39 0.27 8.4804 27.6345 23.6915 1520.15 3.39 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.68 0.27 8.6777 27.7151 23.7292 1520.15 3.39 1000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.3370 0.27 -17.6414 525.84 2.44 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.3360 0.26 -17.6429 525.84 2.44 100.0 INVEST
UTI-MNC Fund (G) 378.8356 0.26 1.939 10.7879 10.1630 2662.13 2.98 5000.0 INVEST
UTI-MNC Fund (IDCW) 195.3219 0.26 1.939 10.7879 10.1630 2662.13 2.98 5000.0 INVEST
Tata Ethical Fund - (G) 356.6132 0.25 -5.0422 7.4876 9.5393 3703.84 1.94 5000.0 INVEST
Tata Ethical Fund - (IDCW) 139.4834 0.25 -5.042 7.4885 9.5143 3703.84 1.94 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.71 0.25 9.3862 499.46 2.45 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.7090 0.24 9.376 499.46 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 39.7792 0.22 18.4499 20.0591 11.1848 749.10 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 39.7792 0.22 18.4499 20.0591 11.1848 749.10 2.38 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.31 0.22 -3.4232 102.46 2.18 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.4051 0.18 418.01 2.41 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.4051 0.18 418.01 2.41 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.89 0.14 6.4368 1105.15 2.14 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.89 0.14 6.4368 1105.15 2.14 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 72.58 0.14 19.1909 14.7412 11.3036 3607.42 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 72.57 0.12 19.1909 14.7492 11.3036 3607.42 1.99 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 109.0447 0.06 -13.7701 9.4064 10.5116 4240.40 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (G) 181.0813 0.06 -13.7701 9.4062 10.5101 4240.40 1.89 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.4874 0.05 8.8037 525.11 2.60 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.4876 0.05 8.8054 525.11 2.60 500.0 INVEST
Taurus Ethical Fund - (B) 122.90 0.05 -0.1787 14.5429 11.1421 394.59 2.77 500.0 INVEST
Taurus Ethical Fund - (G) 122.92 0.05 -0.1787 14.5445 11.1396 394.59 2.77 500.0 INVEST
Taurus Ethical Fund - (IDCW) 83.09 0.05 -0.1802 14.5427 11.14 394.59 2.77 500.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.81 0.0 -3.9258 290.92 2.40 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 8.81 0.0 -3.9258 290.92 2.40 1000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.5940 -0.02 -21.1286 1328.48 2.12 100.0 INVEST
HDFC Technology Fund - Regular (G) 10.5940 -0.02 -21.1286 1328.48 2.12 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.3627 -0.14 20.7629 5074.99 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.3625 -0.14 20.7633 5074.99 1.89 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 51.16 -0.21 -15.2568 8.1031 8.1649 13067.59 2.10 5000.0 INVEST
ICICI Pru Technology Fund (G) 163.82 -0.22 -15.2619 8.1166 8.1706 13067.59 2.10 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.4358 -0.24 -12.3061 753.68 2.72 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.4357 -0.24 -12.3072 753.68 2.72 500.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 34.63 -0.37 -14.8424 6.3773 7.0671 3798.79 1.62 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 139.58 -0.39 -14.8414 6.3804 7.0695 3798.79 1.62 1000.0 INVEST
Tata Digital India Fund (G) 37.4895 -0.56 -20.1321 6.3190 7.4630 9697.35 1.79 5000.0 INVEST
Tata Digital India Fund (IDCW) 36.0109 -0.56 -20.1289 6.3204 7.4639 9697.35 1.79 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 36.0109 -0.56 -23.2821 4.9025 6.6016 9697.35 1.79 5000.0 INVEST
Nippon India Japan Equity Fund (G) 26.6854 -1.33 34.9608 18.9933 10.4321 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 26.6854 -1.33 34.9608 18.9933 10.4322 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 26.6854 -1.33 34.9608 18.9933 10.4321 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 26.6854 -1.33 34.9608 18.9933 10.4321 329.73 2.41 5000.0 INVEST