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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Taiwan Equity Fund (IDCW) 37.2249 3.80 228.1896 65.5856 1138.67 2.17 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 37.2249 3.80 228.1896 65.5856 1138.67 2.17 500.0 INVEST
Quant Commodities Fund - Regular (G) 14.8637 2.53 15.6672 340.27 2.68 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.8614 2.53 15.6673 340.27 2.68 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 36.5878 2.47 12.4592 19.7672 19.8627 264.40 2.65 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 36.7664 2.47 12.4602 19.7729 19.9497 264.40 2.65 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.6245 2.38 -15.3001 235.48 3.08 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.6260 2.38 -15.301 235.48 3.08 5000.0 INVEST
Quant Infrastructure Fund (G) 40.4861 2.30 9.9004 21.2165 20.1321 3072.93 2.29 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 40.3948 2.30 9.8999 21.2214 20.1294 3072.93 2.29 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.4316 2.24 427.20 2.39 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.4325 2.24 427.20 2.39 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.2855 2.18 8.1375 68.56 2.75 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.2855 2.18 8.1384 68.56 2.75 500.0 INVEST
AXIS Quant Fund (G) 15.71 2.15 1.7487 10.9261 822.99 2.51 100.0 INVEST
AXIS Quant Fund (IDCW) 15.71 2.15 1.7487 10.9261 822.99 2.51 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 74.1488 2.09 1.8881 13.6373 11.8841 1350.29 4.40 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 190.5183 2.09 1.8881 13.6372 11.8840 1350.29 4.40 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 47.7196 2.09 0.8668 14.4139 11.5403 389.40 2.47 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.5690 2.09 0.8734 14.4165 11.5362 389.40 2.47 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.4180 2.06 4.2245 13.8892 4369.89 1.96 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.29 2.06 4.2262 13.9066 4369.89 1.96 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.4171 2.05 246.32 2.41 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.4171 2.05 246.32 2.41 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.5710 2.05 3.1424 591.58 2.51 500.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 61.34 1.98 2.541 13.1882 11.7608 3541.09 1.92 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.43 1.95 2.5366 13.1885 11.7688 3541.09 1.92 1000.0 INVEST
Sundaram Fin Serv Opportunities (G) 105.3120 1.95 1.8162 15.1250 13.7940 1612.72 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.2233 1.95 1.765 15.2049 13.8417 1612.72 2.08 100.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.5863 1.94 4.8358 12.2072 362.26 2.41 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.5369 1.94 4.8331 12.2062 362.26 2.41 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 28.0710 1.94 16.1735 9123.61 1.74 100.0 INVEST
HDFC Defence Fund - Regular (G) 28.0710 1.94 16.1735 9123.61 1.74 100.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.54 1.93 569.08 3.22 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.54 1.93 569.08 3.22 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.6690 1.93 3.3166 12.9010 1446.78 2.13 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.6690 1.93 3.3166 12.9010 1446.78 2.13 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 73.62 1.91 8.1216 19.1979 15.0706 1673.13 2.07 1000.0 INVEST
Invesco India Financial Services Fund (G) 144.35 1.90 8.1111 19.1949 15.0698 1673.13 2.07 1000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.29 1.90 1.7117 190.72 2.43 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.29 1.90 1.7117 190.72 2.43 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.72 1.89 274.82 2.47 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.72 1.89 274.82 2.47 5000.0 INVEST
Nippon India Banking&Financial Services (G) 633.2568 1.86 2.0144 14.6280 14.6806 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 67.1444 1.86 2.0139 14.6277 14.6802 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 633.2568 1.86 2.0144 14.6280 14.6806 7469.77 1.97 5000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 9.9717 1.86 181.21 2.99 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 9.9717 1.86 181.21 2.99 500.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 37.9792 1.86 1.7924 14.0082 12.0671 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 37.9792 1.86 -2.291 12.4629 11.1532 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 43.0176 1.86 1.7908 14.0103 12.0828 3043.18 2.67 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.1460 1.84 12.1387 1674.40 2.04 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.1460 1.84 12.1387 1674.40 2.04 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.0590 1.83 8.8017 1828.32 3.32 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.2560 1.83 8.8078 1828.32 3.32 100.0 INVEST
SBI Banking & Financial Services Fund (G) 43.2799 1.82 5.3454 17.4627 13.0970 10374.95 2.02 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 38.8675 1.82 5.3454 17.4636 13.0979 10374.95 2.02 5000.0 INVEST
Quant Quantamental Fund (G) 24.9966 1.81 12.0853 20.5363 19.4038 1569.13 5.74 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.0256 1.81 12.0852 20.5114 19.4187 1569.13 5.74 5000.0 INVEST
SBI PSU Fund (G) 35.3550 1.80 11.0246 30.8161 24.1595 6669.45 1.81 5000.0 INVEST
SBI PSU Fund (IDCW) 35.3509 1.80 11.0246 30.8163 24.1604 6669.45 1.81 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.6340 1.80 414.71 3.78 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.6340 1.80 414.71 3.78 500.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.2299 1.79 8.9795 866.16 2.74 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.2299 1.79 8.9805 866.16 2.74 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.34 1.78 11.8675 27.7663 24.0021 6043.99 1.95 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.73 1.77 11.8794 27.7675 23.9780 6043.99 1.95 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.7990 1.77 3.3953 14.2439 12.6290 2173.94 2.05 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.8250 1.77 3.3961 14.2451 12.6611 2173.94 2.05 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.4320 1.76 -0.6881 1059.88 2.40 1000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.9390 1.76 9.0256 669.33 2.42 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.8183 1.76 9.0263 669.33 2.42 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.5980 1.76 -0.6833 1059.88 2.40 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 28.6347 1.76 13.447 17.8983 12.9559 984.09 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 28.6362 1.76 13.4471 17.8983 12.9567 984.09 2.25 100.0 INVEST
UTI-Transportation & Logistics Fund (G) 276.2921 1.72 8.5658 19.5605 17.9571 3810.93 2.42 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 127.4009 1.72 8.5658 19.5605 17.9571 3810.93 2.42 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.8491 1.71 1.9376 8.8524 9.9487 262.05 2.41 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.8527 1.71 1.9373 8.3924 8.8249 262.05 2.41 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 129.37 1.70 -2.3696 11.5867 10.4824 10588.98 2.16 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 24.69 1.69 -2.3935 11.5748 10.4983 10588.98 2.16 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 13.09 1.63 14.8246 1015.66 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 13.09 1.63 14.8246 1015.66 2.21 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.6690 1.63 11.9495 20.7283 652.80 3.24 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.8750 1.62 11.9514 20.7266 652.80 3.24 1000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.7753 1.62 10.0588 525.11 2.60 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.7751 1.62 10.0571 525.11 2.60 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.95 1.58 11.3281 22.6608 2864.45 2.01 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.6082 1.57 22.855 5074.99 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.6084 1.57 22.8545 5074.99 1.89 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.0408 1.56 5.7922 1318.91 2.61 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.0886 1.56 5.7906 1318.91 2.61 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.92 1.56 11.3413 22.6686 2864.45 2.01 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 52.71 1.54 -1.7887 9.8171 10.3589 11.42 2.41 500.0 INVEST
Quant BFSI Fund - Regular (IDCW) 19.4063 1.53 20.5121 753.02 2.51 5000.0 INVEST
Quant BFSI Fund - Regular (G) 19.4078 1.53 20.5124 753.02 2.51 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.63 1.53 0.5676 1622.51 3.03 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.63 1.53 0.5676 1622.51 3.03 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.18 1.53 -1.7902 9.8217 10.3526 11.42 2.41 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.03 1.52 9.2593 2027.06 2.01 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.7992 1.52 22.8365 395.57 2.47 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.7988 1.52 22.8327 395.57 2.47 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 53.7840 1.51 4.789 18.3257 21.1818 2373.02 2.01 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 67.2490 1.50 4.7884 18.3264 21.1823 2373.02 2.01 100.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.0479 1.47 2.6467 246.70 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.8136 1.47 2.6248 246.70 0.94 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.75 1.44 10.5697 1454.78 2.08 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.75 1.44 10.5697 1454.78 2.08 500.0 INVEST
Taurus Infrastructure Fund (G) 66.12 1.44 -0.4217 17.4698 14.0137 9.01 2.39 500.0 INVEST
Union Active Momentum Fund - Regular (G) 9.17 1.44 8.7782 440.27 13.50 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.17 1.44 8.7782 440.27 13.50 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 62.10 1.44 -0.4171 17.4698 14.0091 9.01 2.39 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.62 1.43 11.4552 20.7784 15.0702 1030.22 2.21 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.04 1.41 9.2492 2027.06 2.01 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.55 1.41 11.461 20.7769 15.0699 1030.22 2.21 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.38 1.41 0.5614 14.6770 12.4010 149.91 2.45 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.8412 1.40 679.85 2.40 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.8412 1.40 679.85 2.40 1000.0 INVEST
ICICI Pru Quant Fund (G) 22.48 1.40 0.5817 14.6929 12.4007 149.91 2.45 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.55 1.39 1.8158 15.9039 2667.32 1.99 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.21 1.37 8.5002 25.9354 1975.03 2.38 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.70 1.36 8.5034 25.9354 1975.03 2.38 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.8205 1.35 1.9982 16.7540 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (G) 18.8205 1.35 1.9982 16.7540 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.8205 1.35 1.9982 16.7540 2637.21 2.06 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.2495 1.35 69.74 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.2495 1.35 69.74 2.47 500.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.30 1.35 1.8246 15.9073 2667.32 1.99 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.41 1.33 5.3555 507.17 3.22 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.41 1.33 5.3555 507.17 3.22 1000.0 INVEST
LIC MF Infrastructure Fund (G) 53.3480 1.31 11.5738 28.6580 24.1973 1046.65 2.18 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 53.3494 1.31 11.5739 28.6571 24.1965 1046.65 2.18 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.3581 1.31 1.9203 964.68 3.49 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.3424 1.31 1.9202 964.68 3.49 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.2690 1.30 0.0939 23.8902 22.2643 2416.48 2.53 100.0 INVEST
HDFC Infrastructure Fund (G) 47.2620 1.30 0.0953 23.8923 22.2639 2416.48 2.53 100.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.6730 1.30 827.75 2.36 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.6730 1.30 827.75 2.36 1000.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.2510 1.29 5.0523 1142.93 2.94 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.2510 1.29 5.0523 1142.93 2.94 100.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.8603 1.28 5.646 501.75 3.25 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.8606 1.28 5.6448 501.75 3.25 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.5110 1.28 539.63 2.41 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.5110 1.28 539.63 2.41 5000.0 INVEST
Franklin Asian Equity Fund (G) 44.3735 1.28 50.6234 21.2259 7.0801 520.57 4.32 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 20.9451 1.28 50.6223 21.2265 7.0799 520.57 4.32 5000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.0290 1.27 743.73 2.66 1000.0 INVEST
Franklin Build India Fund (G) 146.3662 1.27 5.8445 24.9968 21.7083 3213.95 2.04 5000.0 INVEST
Franklin Build India Fund (IDCW) 41.6666 1.27 5.845 24.9973 21.7088 3213.95 2.04 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.3490 1.26 -2.3999 10.8341 8.2913 752.38 2.36 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.3490 1.26 -2.3999 10.8341 8.2913 752.38 2.36 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.9030 1.26 9.1173 499.46 2.45 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.9030 1.26 9.1173 499.46 2.45 100.0 INVEST
Kotak Services Fund - Regular (G) 10.0290 1.26 743.73 2.66 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.4345 1.25 11.7701 19.4615 14.2684 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.4345 1.25 7.3878 17.8794 13.3580 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (G) 49.4229 1.25 11.768 19.4592 14.2809 1343.33 2.17 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.35 1.24 1.7424 14.7529 2065.05 3.16 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.35 1.24 1.7424 14.7529 2065.05 3.16 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.09 1.24 1.116 12.9185 1687.28 2.08 500.0 INVEST
Quant Consumption Fund - Regular (G) 9.5457 1.23 -8.1075 189.75 3.85 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.5494 1.23 -8.1082 189.75 3.85 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.7794 1.23 -11.1136 753.68 2.72 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.7793 1.23 -11.1146 753.68 2.72 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.96 1.22 1.0811 12.9203 1687.28 2.08 500.0 INVEST
HSBC Business Cycles Fund (G) 42.0028 1.22 -0.0179 17.9281 16.2747 1149.12 2.57 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.3428 1.22 -0.0147 17.9294 16.2703 1149.12 2.57 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.17 1.21 1.663 466.61 2.65 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.17 1.21 1.663 466.61 2.65 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.7824 1.21 -0.4426 170.88 3.73 500.0 INVEST
360 ONE Quant Fund (IDCW) 18.6237 1.20 -1.9119 19.8460 879.56 2.11 1000.0 INVEST
360 ONE Quant Fund (G) 18.6237 1.20 -1.9119 19.8460 879.56 2.11 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.01 1.20 -8.4096 9.8133 8.7615 375.93 2.56 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.5190 1.19 -1.8052 1226.70 4.22 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.5190 1.19 -1.8052 1226.70 4.22 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 12.91 1.18 -8.3747 9.8075 8.74 375.93 2.56 1000.0 INVEST
Sundaram Services Fund - Regular (G) 34.2456 1.18 0.2521 15.6135 15.5558 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.3573 1.17 -13.0765 4.9527 6.0144 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.3573 1.17 0.2593 15.6581 15.5826 4624.47 1.85 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.1385 1.17 2.469 15.4017 560.89 2.45 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.7277 1.17 2.4599 15.3976 560.89 2.45 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.9895 1.17 15.241 750.93 2.29 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.9895 1.17 15.241 750.93 2.29 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.56 1.17 -4.8503 9.6340 8.8261 92.31 2.18 500.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.4720 1.16 1441.83 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.4720 1.16 1441.83 2.13 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.6430 1.15 -1.9703 15.7771 13.7615 1207.97 2.22 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.5150 1.15 -1.9714 15.8005 13.7750 1207.97 2.22 100.0 INVEST
Kotak Manufacture in India Fund (G) 20.5260 1.15 13.2656 21.5671 2669.42 2.35 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.55 1.15 1.2476 2984.56 2.16 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.55 1.15 1.2476 2984.56 2.16 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.61 1.15 3.4752 19.4470 16.9419 15813.44 1.68 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.5250 1.15 13.2601 21.5651 2669.42 2.35 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.0057 1.14 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.0057 1.14 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.0057 1.14 948.48 2.21 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.68 1.14 4.4968 27.5326 22.8167 1520.15 3.39 1000.0 INVEST
Tata Housing Opportunities Fund (G) 14.5514 1.14 -1.0136 10.3578 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.5514 1.14 -1.0136 10.3578 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.5514 1.14 -1.0136 10.3578 476.11 2.48 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.62 1.14 7.4899 656.95 2.35 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.63 1.14 7.5911 656.95 2.35 1000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 35.6489 1.13 1.1737 24.3677 19.0326 8534.74 1.77 5000.0 INVEST
Franklin India Opportunities Fund - (G) 248.5265 1.13 1.1738 24.3677 19.0327 8534.74 1.77 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.62 1.13 -2.0893 10.7488 7.8675 1072.22 2.25 100.0 INVEST
Invesco India PSU Equity Fund (G) 66.39 1.13 4.2884 27.4485 22.7736 1520.15 3.39 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.46 1.13 -2.0716 10.7467 7.8474 1072.22 2.25 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.8750 1.13 2.7389 1498.47 2.10 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8750 1.13 2.7389 1498.47 2.10 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.8290 1.12 398.40 2.91 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.8310 1.12 398.40 2.91 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.63 1.11 3.4874 19.7025 17.0919 15813.44 1.68 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.05 1.11 824.01 2.34 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.05 1.11 824.01 2.34 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.7850 1.11 5.8079 276.34 2.74 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.7850 1.11 5.8079 276.34 2.74 100.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.3005 1.10 7.4233 8918.38 1.76 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.3008 1.10 7.4241 8918.38 1.76 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 10.4350 1.10 2621.20 1.95 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.4350 1.10 2621.20 1.95 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.97 1.09 1.5108 18.3195 16.2718 1365.65 2.16 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 164.02 1.09 1.5101 18.3239 16.2428 1365.65 2.16 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.1444 1.08 2.5034 17.4304 15.41 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 71.5530 1.08 2.5037 17.43 15.4097 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 71.5530 1.08 2.5037 17.43 15.4098 111.89 0.96 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.44 1.07 1576.93 2.10 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.44 1.07 1576.93 2.10 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.4170 1.07 7.2278 1306.40 2.75 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.1662 1.07 7.2282 1306.40 2.75 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.3389 1.07 -0.3846 346.27 2.42 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.9292 1.06 -0.3855 346.27 2.42 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.11 1.06 2.6435 20.1285 19.7074 36082.95 1.58 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.9220 1.06 4.3715 506.82 1.80 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.0370 1.06 4.3729 506.82 1.80 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.08 1.05 2.631 20.1175 19.7211 36082.95 1.58 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.1720 1.05 4.0134 16.0587 3064.28 2.18 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.0320 1.05 4.0192 16.0609 3064.28 2.18 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.40 1.05 -0.2865 12.6248 10.2337 565.96 2.41 500.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.2710 1.04 -3.0232 21.6376 19.7070 1501.91 2.33 1000.0 INVEST
Bandhan Infrastructure Fund (G) 48.6680 1.04 -3.019 21.6392 19.7059 1501.91 2.33 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.1596 1.04 -7.7147 1570.51 2.13 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.1595 1.04 -7.7148 1570.51 2.13 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.1876 1.03 7.0647 402.86 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.1876 1.03 7.0647 402.86 1.67 500.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.6930 1.03 13.2121 2101.64 3.77 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.8490 1.02 13.203 2101.64 3.77 1000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.5504 1.02 0.8927 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.5504 1.02 0.8927 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.5504 1.02 0.8927 1363.30 2.29 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 72.8795 1.02 -1.6344 11.3524 10.6653 5265.04 1.87 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 233.0317 1.02 -1.6344 11.3529 10.6650 5265.04 1.87 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.91 1.01 -5.7684 15.1080 11.3232 1350.75 2.17 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.13 1.01 4.0623 23.1604 24.2999 8311.08 1.80 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.07 1.01 6.0286 1105.15 2.14 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.07 1.01 6.0286 1105.15 2.14 1000.0 INVEST
UTI-India Consumer Fund (G) 54.9745 1.0 -1.9806 11.3495 10.9098 673.81 2.42 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 48.0552 1.0 -1.9805 11.3496 10.9099 673.81 2.42 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.3330 1.0 7.5676 1538.58 3.54 500.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.15 1.0 1.5 2169.93 2.95 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.15 1.0 1.5 2169.93 2.95 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.22 0.99 -5.7396 15.0968 11.3191 1350.75 2.17 5000.0 INVEST
HSBC Infrastructure Fund (G) 50.3370 0.99 8.5432 21.8994 21.3358 2412.93 2.02 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.4712 0.99 8.5462 21.9004 21.3958 2412.93 2.02 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 199.78 0.99 4.0467 23.1526 24.3030 8311.08 1.80 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.3007 0.98 646.93 2.42 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.3007 0.98 646.93 2.42 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.0940 0.97 1.5528 9.3385 7.9828 784.74 1.27 100.0 INVEST
DSP Quant Fund - Regular (G) 21.1930 0.97 1.5477 9.3348 7.9799 784.74 1.27 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.3890 0.97 9.9749 1176.20 2.20 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.37 0.97 0.2395 126.17 2.47 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.3890 0.97 9.9749 1176.20 2.20 5000.0 INVEST
Tata Infrastructure Fund (G) 178.8890 0.96 5.8373 18.3818 19.0498 2084.20 2.07 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 78.0944 0.96 5.839 18.3826 19.0259 2084.20 2.07 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.1810 0.95 0.2049 11.4244 2603.96 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.1810 0.95 0.2049 11.4244 2603.96 1.98 100.0 INVEST
Mirae Asset Great Consumer Fund (G) 88.0440 0.95 -2.361 12.0077 13.3512 4455.50 1.91 5000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.56 0.95 529.49 2.40 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.56 0.95 529.49 2.40 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.7760 0.95 -5.0136 53.03 2.47 500.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.6670 0.95 -2.3592 12.0036 13.3512 4455.50 1.91 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.1470 0.94 -2.4902 4987.51 1.94 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.1474 0.94 -2.4901 4987.51 1.94 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.7121 0.92 1.6176 3146.21 1.94 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.7121 0.92 1.6176 3146.21 1.94 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 354.7860 0.91 16.2371 27.4924 24.3154 5788.63 1.99 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.7490 0.91 16.2355 27.4930 24.3157 5788.63 1.99 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.87 0.91 -3.6916 2869.48 1.94 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.87 0.91 -3.6916 2869.48 1.94 100.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.7970 0.91 3.487 18.5543 16.5191 2162.39 2.47 5000.0 INVEST
UTI-Infrastructure Fund (G) 145.0261 0.91 3.487 18.5543 16.5191 2162.39 2.47 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.4566 0.90 103.16 2.44 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.4566 0.90 103.16 2.44 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.2316 0.90 2.6336 679.32 2.41 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.2314 0.90 2.6336 679.32 2.41 500.0 INVEST
HSBC Consumption Fund - Regular (G) 14.0793 0.90 1.4191 1691.60 2.28 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.0793 0.90 1.4191 1691.60 2.28 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 145.93 0.90 -13.0178 6.4935 7.3418 3798.79 3.11 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.9160 0.90 672.60 2.36 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.9160 0.90 672.60 2.36 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.20 0.89 -13.0335 6.4877 7.3387 3798.79 3.11 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.59 0.89 17.1076 22.4542 14.5719 1157.63 2.20 1000.0 INVEST
UTI-Quant Fund - Regular (G) 10.2498 0.88 -1.1238 1643.67 2.04 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.2250 0.88 8.5572 1428.91 2.14 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.2250 0.88 8.5572 1428.91 2.14 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 102.73 0.87 11.566 21.5180 19.3058 1168.63 2.19 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.5319 0.87 -1.5029 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.5319 0.87 -1.5029 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.5319 0.87 -1.5029 1576.42 2.06 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 36.26 0.86 17.1189 22.4485 14.5681 1157.63 2.20 1000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 103.38 0.86 -4.3132 12.1240 12.5899 1901.16 2.06 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 28.21 0.86 11.5585 21.5256 19.2987 1168.63 2.19 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 63.55 0.86 17.7943 25.6569 21.6844 755.26 2.39 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 41.25 0.86 17.7899 25.6579 21.6866 755.26 2.39 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.3770 0.85 2.6395 1686.78 2.09 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.3790 0.85 2.639 1686.78 2.09 100.0 INVEST
SBI Infrastructure Fund (G) 51.32 0.85 3.8755 20.4417 19.6910 4804.69 1.90 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.6533 0.85 3.8755 20.4422 19.6915 4804.69 1.90 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 40.50 0.85 17.7669 25.6621 21.6857 755.26 2.39 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.76 0.84 1917.99 2.86 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 44.41 0.84 -4.2766 12.1370 12.5852 1901.16 2.06 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.64 0.84 3.7962 22.4385 7290.92 2.79 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.87 0.83 0.0921 2104.39 2.15 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.87 0.83 0.0921 2104.39 2.15 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 102.9779 0.83 11.649 22.7274 19.2293 990.20 2.26 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.9745 0.83 11.6045 22.6589 19.1886 990.20 2.26 100.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.5690 0.82 11.9254 26.6352 24.2550 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (G) 382.8198 0.82 11.9264 26.6396 24.2575 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 382.8198 0.82 11.9264 26.6396 24.2575 7707.34 1.78 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.55 0.82 3.7472 22.4233 7290.92 2.79 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.0687 0.81 -4.8297 11.4582 11.7513 1419.16 2.16 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.2930 0.81 -4.8329 11.4556 11.7479 1419.16 2.16 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.72 0.81 0.6603 646.61 2.42 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 84.69 0.80 0.7615 14.4647 10.8852 394.59 2.77 500.0 INVEST
Taurus Ethical Fund - (B) 125.26 0.80 0.7642 14.4653 10.8856 394.59 2.77 500.0 INVEST
Taurus Ethical Fund - (G) 125.28 0.80 0.756 14.4623 10.8832 394.59 2.77 500.0 INVEST
AXIS Momentum Fund - Regular (G) 8.88 0.79 -0.4484 1018.16 2.31 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.88 0.79 -0.4484 1018.16 2.31 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.3010 0.79 8.8833 10361.27 1.73 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.3010 0.79 8.8833 10361.27 1.73 100.0 INVEST
Quant Healthcare Fund - Regular (G) 16.2999 0.79 5.9998 351.89 2.47 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.2990 0.79 5.9946 351.89 2.47 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.64 0.78 16.0518 8851.29 2.47 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.64 0.78 16.0518 8851.29 2.47 5000.0 INVEST
Sundaram Consumption Fund (G) 88.7867 0.78 -7.5719 11.7179 11.7535 1427.62 2.14 100.0 INVEST
Sundaram Consumption Fund (IDCW) 23.2051 0.78 -7.6279 11.6955 11.7402 1427.62 2.14 100.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.4909 0.78 181.38 2.39 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.4909 0.78 181.38 2.39 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.8555 0.77 10.4453 869.73 2.32 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.7261 0.77 10.4459 869.73 2.32 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.19 0.77 -0.3254 290.92 2.40 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.19 0.77 -0.3254 290.92 2.40 1000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.6056 0.76 110.41 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.6056 0.76 110.41 2.47 500.0 INVEST
Quantum Ethical Fund - Regular (G) 9.43 0.75 -3.48 102.46 2.18 500.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.01 0.75 19.241 21.2585 17.4361 3789.06 1.93 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.97 0.74 11.7999 5206.25 2.06 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.97 0.74 11.7999 5206.25 2.06 500.0 INVEST
ICICI Pru Commodities Fund (G) 48.23 0.73 19.2336 21.2448 17.4392 3789.06 1.93 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.9355 0.72 1.3593 11.6499 11.1663 210.56 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.9317 0.72 1.3591 11.6528 11.1671 210.56 0.75 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.4048 0.72 1028.61 2.26 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.4048 0.72 1028.61 2.26 500.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.6956 0.71 -1.22 484.65 2.42 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.6956 0.71 -1.22 484.65 2.42 100.0 INVEST
Tata Digital India Fund (IDCW) RI 37.6702 0.71 -19.8817 5.4041 6.7054 9697.35 1.79 5000.0 INVEST
Tata Digital India Fund (IDCW) 37.6702 0.71 -16.5887 6.8288 7.5685 9697.35 1.79 5000.0 INVEST
Tata Digital India Fund (G) 39.2169 0.71 -16.5921 6.8274 7.5676 9697.35 1.79 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.4390 0.71 472.32 4.56 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.4390 0.71 472.32 4.56 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 200.13 0.70 -5.5456 10.8546 11.5959 5996.27 1.88 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.5563 0.70 37.57 2.32 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.5557 0.70 37.57 2.32 1000.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.34 0.69 9.1708 24.9002 22.8626 988.78 2.25 5000.0 INVEST
Canara Robeco Infrastructure (G) 170.22 0.69 9.2414 24.8820 22.8752 988.78 2.25 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.34 0.68 12.0067 1608.67 2.09 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 74.62 0.66 24.4912 14.3923 11.6288 3607.42 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 74.62 0.66 24.4912 14.3923 11.6288 3607.42 1.99 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.74 0.66 -7.5426 614.77 4.19 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.74 0.66 -7.5426 614.77 4.19 500.0 INVEST
SBI Comma Fund (IDCW) 66.9745 0.63 15.1294 22.0839 12.7679 1081.02 2.21 5000.0 INVEST
SBI Comma Fund (G) 117.9937 0.63 15.1295 22.0837 12.7669 1081.02 2.21 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.6250 0.63 103.27 2.47 500.0 INVEST
ICICI Pru Technology Fund (IDCW) 53.26 0.62 -13.1899 8.3792 8.2420 13067.59 2.10 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.8385 0.62 20.7125 131.03 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.3911 0.62 20.7116 131.03 2.47 500.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.1220 0.62 -8.4412 405.26 2.63 500.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.7042 0.61 82.18 2.21 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.7042 0.61 82.18 2.21 1000.0 INVEST
ICICI Pru Technology Fund (G) 170.53 0.61 -13.1986 8.3890 8.2473 13067.59 2.10 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.83 0.61 -3.0362 13.0151 13.6869 3064.88 2.48 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 112.6167 0.61 -11.456 9.5638 10.4325 4240.40 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (G) 187.0131 0.61 -11.4559 9.5636 10.4310 4240.40 1.89 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.35 0.60 12.0907 1608.67 2.09 5000.0 INVEST
Tata Ethical Fund - (IDCW) 141.5415 0.60 -4.6087 7.5946 9.0485 3703.84 1.94 5000.0 INVEST
Tata Ethical Fund - (G) 361.8750 0.60 -4.6089 7.5937 9.0728 3703.84 1.94 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.71 0.60 12.3185 24.6235 20.6417 6613.59 1.78 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.9116 0.60 15.7582 884.82 2.33 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.9116 0.60 15.7582 884.82 2.33 1000.0 INVEST
UTI-MNC Fund (IDCW) 199.0216 0.60 2.2625 11.5324 10.1843 2662.13 2.98 5000.0 INVEST
UTI-MNC Fund (G) 386.0115 0.60 2.2626 11.5324 10.1843 2662.13 2.98 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.86 0.59 -3.0475 13.0141 13.6755 3064.88 2.48 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 37.91 0.58 12.2927 24.6158 20.6324 6613.59 1.78 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.3523 0.58 -4.1445 10.7382 11.0021 503.73 2.72 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.0879 0.58 -4.1429 10.8834 11.0747 503.73 2.72 1000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.4983 0.56 418.01 2.41 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.4983 0.56 418.01 2.41 500.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 15.1190 0.55 16.9477 602.93 2.57 500.0 INVEST
Tata India Consumer Fund (G) 44.2849 0.55 3.0701 15.5346 14.7910 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.2509 0.55 3.0764 15.5371 14.8542 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.2509 0.55 -0.9339 14.0189 13.9463 2590.64 2.02 5000.0 INVEST
Union Consumption Fund - Reg (G) 9.16 0.55 316.87 2.41 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.16 0.55 316.87 2.41 1000.0 INVEST
HDFC Technology Fund - Regular (G) 11.0330 0.54 -18.1953 1328.48 2.12 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.0330 0.54 -18.1953 1328.48 2.12 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.8270 0.53 -5.3093 604.49 2.43 500.0 INVEST
ICICI Pru P.H.D Fund (G) 42.0 0.50 9.8901 28.9451 16.1710 6668.95 2.41 5000.0 INVEST
UTI-Healthcare Fund (G) 310.2901 0.50 12.9321 27.6015 14.1220 1143.58 2.30 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 239.8109 0.50 12.9321 27.6015 14.1220 1143.58 2.30 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.50 0.49 9.8735 28.9170 16.1632 6668.95 2.41 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.55 0.48 2.0309 375.33 2.86 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.55 0.48 2.0309 375.33 2.86 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 12.3090 0.45 9.5458 712.41 2.40 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 12.3090 0.45 9.5458 712.41 2.40 1000.0 INVEST
AXIS Innovation Fund (IDCW) 15.80 0.45 5.0899 15.3635 11.8398 1176.60 2.18 100.0 INVEST
AXIS Innovation Fund (G) 18.87 0.43 5.0895 15.3582 11.8367 1176.60 2.18 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.11 0.42 -5.2746 997.39 2.20 100.0 INVEST
HDFC Consumption Fund - Regular (G) 13.11 0.42 -5.2746 997.39 2.20 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 33.65 0.42 12.429 25.3864 13.0296 900.87 2.27 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.0590 0.41 530.21 2.46 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.0590 0.41 530.21 2.46 1000.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.6936 0.41 5.3526 690.89 2.35 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.6936 0.41 5.3526 690.89 2.35 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.22 0.41 12.4084 26.0055 13.3647 900.87 2.27 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.3060 0.38 290.55 2.43 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.3060 0.38 290.55 2.43 1000.0 INVEST
Kotak Healthcare Fund - Regular (G) 15.0670 0.38 15.4913 496.0 2.55 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 15.0720 0.38 15.4943 496.0 2.55 100.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 169.6837 0.38 -8.0399 9.3445 13.2159 2932.51 2.54 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 281.8344 0.38 -8.0399 9.3443 13.2229 2932.51 2.54 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.7612 0.36 5.0187 21.1704 229.56 4.84 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.7611 0.36 5.0181 21.1702 229.56 4.84 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.9840 0.34 15.398 26.6581 14.6171 2939.23 2.04 5000.0 INVEST
Nippon India Consumption Fund (G) 182.5263 0.34 -6.8586 11.6298 14.1537 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (B) 182.5263 0.34 -6.8586 11.6298 14.1537 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 32.9871 0.34 -6.858 11.6318 14.1575 2442.86 1.98 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 42.44 0.34 15.3982 26.6763 14.6224 2939.23 2.04 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 31.1787 0.32 11.131 24.0072 11.0157 84.53 2.44 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1269.85 0.32 -2.5337 11.2523 6.7024 3352.89 1.95 1000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 31.1792 0.32 11.1308 24.0078 11.0160 84.53 2.44 5000.0 INVEST
SBI MNC Fund (IDCW) 115.0529 0.31 4.2131 8.1001 8.9855 5958.19 1.85 5000.0 INVEST
SBI MNC Fund (G) 376.6149 0.31 4.2131 8.10 8.9855 5958.19 1.85 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.0325 0.31 2306.43 2.01 5000.0 INVEST
SBI Quality Fund - Regular (G) 10.0325 0.31 2306.43 2.01 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.6611 0.30 -6.1134 739.73 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.6611 0.30 -6.1134 739.73 2.28 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.9342 0.29 2.428 2778.33 2.46 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.9342 0.29 2.428 2778.33 2.46 500.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.1138 0.26 5.9425 674.97 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.1138 0.26 5.9425 674.97 2.34 1000.0 INVEST
Kotak MNC Fund - Regular (G) 11.8930 0.26 22.4315 2047.91 2.06 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 11.8930 0.26 22.4315 2047.91 2.06 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.2030 0.24 2.0246 7.9005 528.12 3.63 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.2030 0.24 2.0246 7.9005 528.12 3.63 100.0 INVEST
ICICI Pru MNC Fund (G) 29.47 0.24 8.266 14.6012 12.6988 1714.77 2.11 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.01 0.24 8.3047 14.6054 12.7009 1714.77 2.11 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 10.3830 0.22 11.1313 323.28 2.46 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 10.3830 0.22 11.1313 323.28 2.46 500.0 INVEST
Nippon India Pharma Fund (G) 541.7249 0.15 8.2016 24.0467 13.1511 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 116.9823 0.15 8.2029 24.0475 13.1518 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 541.7249 0.15 8.2016 24.0467 13.1511 8365.40 2.32 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.6284 0.14 7.1957 23.9532 13.8074 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.4183 0.14 3.0944 22.3518 12.9229 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.4183 0.14 7.1977 23.9540 13.8078 1325.19 2.21 5000.0 INVEST
Invesco India Infrastructure Fund (G) 66.32 0.12 5.3702 24.1596 21.1704 1456.94 4.40 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 42.63 0.12 5.3894 24.2256 21.1994 1456.94 4.40 1000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 19.3120 0.11 19.5715 2158.58 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 19.3120 0.11 19.5715 2158.58 2.34 100.0 INVEST
Franklin India Technology Fund - (G) 448.0238 0.10 -10.1188 13.5377 10.0167 1648.29 2.12 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 38.6122 0.10 -10.1189 13.5377 10.0166 1648.29 2.12 5000.0 INVEST
Nippon India Japan Equity Fund (G) 27.1350 0.10 35.673 19.8319 10.3608 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 27.1350 0.10 35.673 19.8319 10.3608 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 27.1350 0.10 35.673 19.8319 10.3608 329.73 2.41 5000.0 INVEST
Kotak Technology Fund - Regular (G) 9.6460 0.0 -14.5616 525.84 2.44 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 40.0025 -0.01 19.2179 18.7794 10.8793 749.10 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 40.0025 -0.01 19.2179 18.7794 10.8793 749.10 2.38 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.6460 -0.01 -14.5691 525.84 2.44 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 32.9170 -0.02 10.6379 20.8566 15.8852 3495.30 2.10 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 32.9310 -0.02 10.6367 20.8737 15.8950 3495.30 2.10 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 111.4270 -0.04 26.783 24.5084 17.6369 2342.60 1.97 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.7390 -0.04 26.779 24.5073 15.7573 2342.60 1.97 100.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 293.4354 -0.10 11.5625 26.1213 15.6428 4323.29 1.90 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 465.8098 -0.10 11.5625 26.1211 15.6429 4323.29 1.90 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 78.09 -0.10 -12.1992 0.4521 8.3413 1676.25 2.48 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 422.51 -0.11 -12.1948 0.4417 8.3338 1676.25 2.48 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.3322 -0.25 34.9258 20.5875 12.1381 320.39 2.44 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.4051 -0.25 34.9235 20.5889 12.1390 320.39 2.44 1000.0 INVEST
DSP Healthcare Fund (G) 40.77 -0.54 9.3616 23.1899 14.1879 3142.36 2.12 100.0 INVEST
DSP Healthcare Fund (IDCW) 23.6170 -0.54 9.3572 23.1887 14.1875 3142.36 2.12 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.13 -5.86 -0.2465 12.6332 10.2386 565.96 2.41 500.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 34.72 -6.29 -5.5544 10.8487 11.5924 5996.27 1.88 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 204.22 -6.58 -2.5325 11.2540 6.7027 3352.89 1.95 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 204.22 -6.58 -2.5325 11.2540 6.7027 3352.89 1.95 1000.0 INVEST