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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) 31.3240 6.35 135.0893 50.0129 1191.72 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 31.3240 6.35 135.0893 50.0129 1191.72 2.60 500.0 INVEST
Franklin Asian Equity Fund (G) 44.1318 1.67 40.409 19.5571 7.3272 979.21 2.68 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 20.8310 1.67 40.4085 19.5576 7.3270 979.21 2.68 5000.0 INVEST
Nippon India Japan Equity Fund (G) 27.4640 1.55 38.6637 19.1397 10.2676 332.11 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 27.4640 1.55 38.6637 19.1397 10.2676 332.11 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 27.4640 1.55 38.6637 19.1397 10.2676 332.11 2.41 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.8129 1.41 27.0197 18.3592 12.1175 329.28 2.59 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.5061 1.41 27.0222 18.3579 12.1168 329.28 2.59 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.18 1.17 9.5437 17.2038 15.1424 3891.77 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (G) 46.94 1.14 9.5194 17.1975 15.1459 3891.77 1.99 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 12.4366 1.09 25.9492 5380.09 2.04 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 12.4368 1.09 25.9487 5380.09 2.04 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.7560 1.01 13.9974 1792.44 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.7560 1.01 13.9974 1792.44 2.13 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 16.14 1.0 16.4502 1573.52 2.23 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 16.14 1.0 16.4502 1573.52 2.23 500.0 INVEST
Nippon India Consumption Fund (G) 192.2208 0.97 -3.6664 10.1344 13.8498 2422.04 2.24 5000.0 INVEST
Nippon India Consumption Fund (B) 192.2208 0.97 -3.6664 10.1344 13.8498 2422.04 2.24 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 34.7391 0.97 -3.6659 10.1363 13.8536 2422.04 2.24 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.92 0.94 3.9807 11.8122 1745.30 2.78 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 13.0231 0.91 8.7007 75.51 3.01 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 13.0231 0.91 8.7007 75.51 3.01 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.91 0.89 3.9869 11.8174 1745.30 2.78 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 21.17 0.86 13.0272 21.4760 3490.40 2.05 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.8374 0.85 -1.2493 1477.93 2.69 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8374 0.85 -1.2493 1477.93 2.69 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 21.1297 0.84 17.4074 25.7196 837.94 3.47 5000.0 INVEST
Quant BFSI Fund - Regular (G) 21.1313 0.84 17.4072 25.7113 837.94 3.47 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.95 0.84 12.9801 21.4729 3490.40 2.05 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.38 0.84 -1.5068 12.7594 708.10 3.40 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 13.6167 0.80 22.1426 756.31 2.39 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 13.6171 0.80 22.1462 756.31 2.39 500.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.36 0.78 817.14 2.41 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.36 0.78 817.14 2.41 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.4986 0.78 1.3575 688.04 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.4984 0.78 1.3575 688.04 2.40 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.6550 0.77 77.70 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.6550 0.77 77.70 2.47 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 38.08 0.77 18.0043 20.1584 14.3462 1229.35 2.21 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.67 0.76 18.0372 20.1565 14.3335 1229.35 2.21 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.19 0.72 8.1159 697.90 2.49 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 36.27 0.69 15.9156 22.2949 13.6374 1010.54 2.28 1000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 133.2442 0.68 8.6201 17.5934 19.2694 3962.19 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 288.9644 0.68 8.6201 17.5934 19.2694 3962.19 1.93 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.95 0.67 15.9215 22.9208 13.9801 1010.54 2.28 1000.0 INVEST
Tata Resources & Energy Fund (G) 49.8307 0.64 7.4384 17.6080 13.1483 1361.20 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.7928 0.64 3.2277 16.0532 12.2271 1361.20 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.7928 0.64 7.4403 17.6109 13.1285 1361.20 2.24 5000.0 INVEST
Invesco India Financial Services Fund (G) 148.61 0.63 5.9155 17.1972 14.9488 1811.0 2.20 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.19 0.63 8.0116 697.90 2.49 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 75.78 0.62 5.912 17.1942 14.9427 1811.0 2.20 1000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.8040 0.61 1488.38 2.94 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.8040 0.61 1488.38 2.94 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 91.7170 0.58 -1.3499 10.0044 13.1332 4550.04 2.08 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.6960 0.58 -1.3476 10.0031 13.1337 4550.04 2.08 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.87 0.57 -4.8283 958.35 4.11 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.87 0.57 -4.8283 958.35 4.11 100.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.2143 0.56 2.0166 21.3481 18.8910 9192.08 2.10 5000.0 INVEST
Franklin India Opportunities Fund - (G) 259.4399 0.56 2.0169 21.3483 18.8912 9192.08 2.10 5000.0 INVEST
360 ONE Quant Fund (G) 18.6920 0.54 -4.8351 15.8945 856.46 3.13 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.6920 0.54 -4.8351 15.8945 856.46 3.13 1000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.3809 0.53 11.7549 781.52 2.89 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.3809 0.53 11.7549 781.52 2.89 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.8030 0.53 12.0586 18.6757 692.80 2.54 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.7055 0.53 -3.2693 9.4667 11.3856 1413.20 2.56 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.3254 0.53 -3.2723 9.4642 11.3822 1413.20 2.56 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.5370 0.53 12.0528 18.6759 692.80 2.54 1000.0 INVEST
HDFC Defence Fund - Regular (G) 29.2920 0.53 21.0563 39.8775 10529.25 1.80 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 29.2920 0.53 21.0563 39.8775 10529.25 1.80 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.39 0.52 -2.2988 10.8103 14.4419 3150.45 2.13 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.2632 0.52 -4.0476 1464.87 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.2631 0.52 -4.0476 1464.87 2.14 500.0 INVEST
SBI Consumption Opportunities Fund (G) 288.3489 0.51 -7.6386 6.8727 13.0412 2906.21 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 173.6058 0.51 -7.6386 6.8728 13.0342 2906.21 2.13 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 10.5781 0.51 1057.64 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 10.5781 0.51 1057.64 2.25 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.4572 0.51 2.3653 13.0906 12.7404 421.34 2.83 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.8854 0.51 2.3584 13.0880 12.7313 421.34 2.83 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.93 0.50 13.9126 18.9464 14.9981 1165.72 2.30 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.7564 0.50 426.14 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.7564 0.50 426.14 2.57 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.23 0.50 13.9225 18.9577 14.9923 1165.72 2.30 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.1043 0.50 4.9448 5152.16 2.01 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.1048 0.50 4.9457 5152.16 2.01 5000.0 INVEST
AXIS Quant Fund (G) 16.26 0.49 3.2381 9.1035 10.0790 835.40 4.61 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.17 0.49 6.2696 2033.34 2.52 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.18 0.49 6.1522 2033.34 2.52 500.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 39.2428 0.49 18.2112 18.2042 19.3833 312.31 3.39 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 39.4345 0.49 18.2125 18.2099 19.4691 312.31 3.39 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.2790 0.49 14.2524 354.03 2.61 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 11.2790 0.49 14.2524 354.03 2.61 500.0 INVEST
SBI Comma Fund (G) 116.6385 0.49 9.9021 18.5092 11.8884 1150.18 2.33 5000.0 INVEST
SBI Comma Fund (IDCW) 66.2048 0.49 9.9011 18.5091 11.8893 1150.18 2.33 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.76 0.49 -2.2889 10.8051 14.4296 3150.45 2.13 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.6685 0.48 6.1658 553.17 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.54 0.48 565.28 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.54 0.48 565.28 2.74 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.6685 0.48 6.1658 553.17 2.74 1000.0 INVEST
AXIS Quant Fund (IDCW) 14.99 0.47 3.2267 9.0995 10.0766 835.40 4.61 100.0 INVEST
UTI-India Consumer Fund (IDCW) 50.1723 0.47 0.7571 10.3665 10.4283 688.68 2.45 5000.0 INVEST
UTI-India Consumer Fund (G) 57.3963 0.47 0.757 10.3665 10.4283 688.68 2.45 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.9080 0.47 10.6838 2012.45 2.22 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.6560 0.46 10.6756 2012.45 2.22 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 206.53 0.46 -4.6051 8.7661 11.1538 5989.79 1.96 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.2610 0.46 4.9194 510.32 2.47 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 35.83 0.45 -4.6225 8.7617 11.1548 5989.79 1.96 1000.0 INVEST
AXIS Innovation Fund (G) 20.25 0.45 8.1153 15.3613 11.7683 1199.19 2.28 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.2610 0.45 4.9194 510.32 2.47 100.0 INVEST
Tata Infrastructure Fund (IDCW) 80.9914 0.45 4.3903 16.0831 18.1469 2102.52 2.09 5000.0 INVEST
Tata Infrastructure Fund (G) 185.5252 0.45 4.3886 16.0822 18.1694 2102.52 2.09 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.24 0.43 -2.2222 2750.01 2.11 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.24 0.43 -2.2222 2750.01 2.11 100.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 11.0078 0.43 205.55 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 11.0079 0.43 205.55 2.55 1000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 11.77 0.43 17.348 103.24 2.53 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 11.77 0.43 17.348 103.24 2.53 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.8094 0.42 0.9246 7.5493 10.7967 269.21 3.01 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.8132 0.42 0.9244 7.2794 9.6997 269.21 3.01 5000.0 INVEST
DSP Quant Fund - Regular (G) 21.3440 0.42 -0.9973 6.8308 6.9452 764.67 1.70 100.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.5226 0.42 7.1662 1374.94 2.90 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.5720 0.42 7.1647 1374.94 2.90 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.52 0.42 8.5519 502.90 3.87 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.52 0.42 8.5519 502.90 3.87 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.2080 0.42 -0.9944 6.8317 6.9471 764.67 1.70 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.2370 0.42 9.0206 1721.14 2.93 500.0 INVEST
AXIS Innovation Fund (IDCW) 16.95 0.41 8.1239 15.3617 11.7685 1199.19 2.28 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.57 0.41 0.4146 11.0901 9.1381 563.84 2.43 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.6030 0.41 5.846 12.4512 1486.94 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.6030 0.41 5.846 12.4512 1486.94 2.24 100.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 17.3175 0.40 10.3539 20.0072 391.06 3.01 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 17.3184 0.40 10.3589 20.0097 391.06 3.01 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.5203 0.40 6.0354 677.34 2.51 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.5203 0.40 6.0354 677.34 2.51 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 14.7370 0.40 13.65 2391.86 2.32 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.8290 0.39 13.6439 2391.86 2.32 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.95 0.39 0.4477 11.1268 9.1431 563.84 2.43 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 15.45 0.39 11.2311 5377.75 2.12 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 15.45 0.39 11.2311 5377.75 2.12 500.0 INVEST
ICICI Pru Manufacturing Fund (G) 38.80 0.39 9.2342 21.0398 20.0506 6842.52 2.15 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 210.63 0.39 -6.24 8.5139 6.2753 3238.11 2.11 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 107.11 0.38 10.2635 18.7333 18.0751 1233.59 2.36 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1309.72 0.38 -6.241 8.5127 6.2757 3238.11 2.11 1000.0 INVEST
Sundaram Consumption Fund (G) 92.2727 0.38 -5.5721 9.2901 11.2296 1422.23 2.55 100.0 INVEST
Sundaram Consumption Fund (IDCW) 24.1162 0.38 -5.6291 9.2682 11.2165 1422.23 2.55 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.2010 0.38 4.2733 633.39 2.81 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 29.41 0.38 10.2367 18.7217 18.0743 1233.59 2.36 1000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 320.5456 0.37 16.1471 23.4795 16.8003 4997.72 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 508.8453 0.37 16.1471 23.4793 16.8003 4997.72 2.01 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.9746 0.37 12.4021 1200.57 2.52 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.9746 0.37 12.4021 1200.57 2.52 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 33.4227 0.37 9.0805 20.7459 13.5136 1455.16 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 32.1440 0.37 4.9072 19.1860 12.6314 1455.16 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 32.1440 0.37 9.0825 20.7466 13.5140 1455.16 2.25 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 16.3640 0.37 17.4815 741.34 2.97 500.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.2348 0.36 4.3466 707.62 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.2348 0.36 4.3466 707.62 2.37 100.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.9770 0.36 678.85 4.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.9770 0.36 678.85 4.83 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.21 0.36 9.2112 21.0266 20.0478 6842.52 2.15 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.11 0.36 2.302 360.83 2.84 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.11 0.36 2.302 360.83 2.84 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.4360 0.36 113.61 3.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.4360 0.36 113.61 3.76 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.9470 0.36 1.3493 497.89 2.16 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.93 0.36 1.9266 13.3987 2088.60 2.39 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.94 0.36 -5.0448 8.8913 7.9608 383.61 2.61 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.48 0.36 -5.5679 131.99 3.40 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.0620 0.35 1.3525 497.89 2.16 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.8073 0.34 8.0557 450.83 2.94 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.8073 0.34 8.0557 450.83 2.94 1000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.8763 0.34 9.7153 459.92 1.94 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.8763 0.34 9.7153 459.92 1.94 500.0 INVEST
Nippon India Pharma Fund (Bonus) 568.7785 0.34 8.8855 19.8147 12.8792 9044.23 1.86 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 122.8243 0.34 8.8868 19.8153 12.8799 9044.23 1.86 5000.0 INVEST
Nippon India Pharma Fund (G) 568.7785 0.34 8.8855 19.8147 12.8792 9044.23 1.86 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.8070 0.34 780.40 2.45 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.8070 0.34 780.40 2.45 1000.0 INVEST
Kotak Manufacture in India Fund (G) 21.4860 0.33 13.2869 19.3698 2803.90 2.06 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 21.4860 0.33 13.2869 19.3730 2803.90 2.06 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.0702 0.33 0.1085 483.35 2.55 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.0702 0.33 0.1085 483.35 2.55 100.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 17.2477 0.32 14.9479 743.87 2.92 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 15.47 0.32 10.9756 1209.66 2.31 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 15.47 0.32 10.9756 1209.66 2.31 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 17.1171 0.32 14.9478 743.87 2.92 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.62 0.32 1.9392 13.4034 2088.60 2.39 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.2520 0.32 11.9491 2760.39 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (G) 11.2520 0.32 11.9491 2760.39 2.09 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 16.0170 0.32 5.1332 12.4001 13.1946 4582.30 1.95 100.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.6405 0.32 38.94 2.77 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.6410 0.32 38.94 2.77 1000.0 INVEST
ITI Pharma and Healthcare Fund (G) 17.7312 0.32 6.6122 18.8431 251.87 2.66 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 17.7312 0.32 6.6122 18.8431 251.87 2.66 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.1420 0.32 446.61 2.67 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.1440 0.32 446.61 2.67 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 18.2460 0.31 5.1279 12.3825 13.1839 4582.30 1.95 100.0 INVEST
SBI MNC Fund (IDCW) 121.6994 0.31 7.0209 7.6303 8.7838 6290.21 1.99 5000.0 INVEST
SBI MNC Fund (G) 398.3717 0.31 7.0209 7.6302 8.7838 6290.21 1.99 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 16.4260 0.31 19.1931 678.41 2.56 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.7690 0.30 4.0981 12.2535 13.5440 2304.89 2.13 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 16.42 0.30 19.1841 678.41 2.56 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.7960 0.30 4.0978 12.2537 13.5761 2304.89 2.13 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.66 0.29 -5.073 8.8834 7.9397 383.61 2.61 1000.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.6070 0.29 -4.5993 10.7421 998.25 2.42 100.0 INVEST
HDFC Consumption Fund - Regular (G) 13.6070 0.29 -4.5993 10.7421 998.25 2.42 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.59 0.29 7.9446 12.2718 12.8089 1756.37 2.15 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.9191 0.28 11.1653 858.01 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.9191 0.28 11.1653 858.01 2.43 1000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.2330 0.28 113.47 2.77 500.0 INVEST
ICICI Pru Infrastructure Fund - (G) 204.89 0.28 2.8203 20.4488 23.8831 8549.71 1.89 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.21 0.28 12.7778 1198.64 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.21 0.28 12.7778 1198.64 2.22 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.85 0.28 2.836 20.4460 23.8877 8549.71 1.89 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.3930 0.27 -2.1743 621.78 2.73 500.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.6245 0.27 274.48 2.60 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.6245 0.27 274.48 2.60 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.6760 0.26 1.5067 6.6404 540.21 3.04 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.6760 0.26 1.5067 6.6404 540.21 3.04 100.0 INVEST
ICICI Pru MNC Fund (G) 30.48 0.26 7.9702 12.2855 12.8007 1756.37 2.15 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 42.78 0.26 15.5903 23.7204 20.9217 836.52 2.71 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.2968 0.26 6.7003 10.6573 381.16 3.05 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.2934 0.26 6.695 10.6555 381.16 3.05 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.7754 0.25 476.09 2.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.7754 0.25 476.09 2.68 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.62 0.24 6.5734 926.56 2.44 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.62 0.24 6.5743 926.56 2.44 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 67.11 0.24 15.5674 23.7175 20.9195 836.52 2.71 5000.0 INVEST
Invesco India Infrastructure Fund (G) 68.17 0.24 3.8069 21.2634 19.2149 1568.25 2.41 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.40 0.23 -4.5069 12.9018 10.5508 1342.0 2.20 5000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.5868 0.23 191.37 2.82 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.5868 0.23 191.37 2.82 500.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.6554 0.23 -10.8541 4.04 6.9596 4933.98 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 36.4292 0.23 2.8147 14.6079 14.9288 4933.98 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.6554 0.23 2.8227 14.6524 14.9560 4933.98 1.91 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 43.56 0.23 15.5743 23.7058 20.9198 836.52 2.71 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.52 0.23 -0.114 13.5394 2657.92 2.04 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 43.82 0.23 3.8142 21.3279 19.2539 1568.25 2.41 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.9830 0.23 322.43 2.81 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.9830 0.23 322.43 2.81 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.5118 0.23 1.6234 357.39 2.65 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.89 0.23 1.6234 357.39 2.65 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 362.6080 0.22 13.5937 23.2717 22.3239 6263.54 2.02 100.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.2067 0.22 3.4057 8712.01 1.81 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.9250 0.22 5.0632 15.2381 3302.30 2.11 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.4270 0.22 13.5934 23.2722 22.3242 6263.54 2.02 100.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.2069 0.22 3.4057 8712.01 1.81 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.74 0.22 9.6568 1689.17 2.19 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.1473 0.22 -4.2849 8.3029 482.27 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.1473 0.22 -4.2849 8.3029 482.27 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.1473 0.22 -4.2849 8.3029 482.27 2.75 5000.0 INVEST
ICICI Pru Quant Fund (G) 23.05 0.22 -0.2596 12.9407 12.2053 150.28 2.63 1000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.3960 0.22 11.7604 145.87 2.47 500.0 INVEST
Kotak Business Cycle Fund - Regular (G) 17.1330 0.22 5.0589 15.2365 3302.30 2.11 100.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.8554 0.22 3.5458 15.8341 1015.51 2.85 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.8435 0.22 11.7604 145.87 2.47 500.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.8392 0.22 3.5462 15.7981 1015.51 2.85 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.0002 0.22 660.26 2.44 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.0002 0.22 660.26 2.44 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.25 0.22 -5.1408 8.2087 7.9776 91.91 2.28 500.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.35 0.21 3.1575 10.9561 12.1621 3675.70 2.01 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.3751 0.21 8.1804 886.81 2.77 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.2405 0.21 8.1809 886.81 2.77 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.52 0.21 -2.2455 18.6105 17.42 1545.49 2.22 1000.0 INVEST
Bandhan Infrastructure Fund (G) 50.3430 0.21 -2.2409 18.6126 17.4140 1545.49 2.22 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.22 0.21 2.4295 10.9858 2703.41 2.17 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.22 0.21 2.4295 10.9858 2703.41 2.17 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.23 0.21 4.5677 19.2843 7609.11 2.26 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 10.0867 0.21 2.8531 1387.10 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.0867 0.21 2.8531 1387.10 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.0867 0.21 2.8531 1387.10 2.29 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 44.95 0.21 13.8695 22.9413 14.3048 3252.55 2.06 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.55 0.21 -4.5231 12.8735 10.5248 1342.0 2.20 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.77 0.21 -3.1715 110.94 2.32 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.4610 0.20 13.8674 22.9231 14.2996 3252.55 2.06 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.73 0.20 -0.1938 13.5232 2657.92 2.04 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.75 0.20 -0.2405 12.9520 12.2137 150.28 2.63 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.5445 0.20 6.9751 1336.74 2.46 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.8599 0.20 6.9743 1336.74 2.46 1000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.7167 0.19 -0.1387 3001.39 2.66 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.7167 0.19 -0.1387 3001.39 2.66 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 32.9174 0.19 10.1292 21.4836 11.0967 92.55 2.84 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 32.9179 0.19 10.129 21.4842 11.0970 92.55 2.84 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 239.8639 0.19 -0.2653 9.9592 10.34 5346.83 1.89 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.0162 0.19 -0.2652 9.9587 10.3403 5346.83 1.89 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.3474 0.19 1.4539 12.5589 560.62 2.51 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.9778 0.19 1.4457 12.5549 560.62 2.51 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.85 0.19 3.1502 10.9498 12.1616 3675.70 2.01 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.1580 0.19 -4.1246 54.46 2.67 500.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.74 0.19 2069.21 2.89 500.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.21 0.19 4.58 19.2909 7609.11 2.26 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.8404 0.18 -2.9966 9.1820 10.9087 494.0 2.69 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.8050 0.18 -2.9927 9.3251 10.9811 494.0 2.69 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.99 0.18 2.4231 1628.34 2.43 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.7859 0.18 917.22 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.7859 0.18 917.22 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.7859 0.18 917.22 2.62 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 34.4970 0.18 9.9716 18.5635 15.7648 3873.02 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 34.4820 0.17 9.9764 18.5654 15.7547 3873.02 1.91 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 21.0420 0.17 19.8906 2611.33 2.23 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 21.0420 0.17 19.8906 2611.33 2.23 100.0 INVEST
UTI-Quant Fund - Regular (G) 10.3723 0.16 -2.6806 1546.92 2.10 1000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.3760 0.16 18.0376 19.8653 14.5339 2400.80 2.24 100.0 INVEST
Quant Quantamental Fund (G) 25.6737 0.16 12.302 17.5211 19.5364 1652.82 2.79 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 106.7860 0.16 18.036 19.8634 16.3933 2400.80 2.24 100.0 INVEST
Quant Quantamental Fund (IDCW) 25.7035 0.16 12.3022 17.5242 19.5480 1652.82 2.79 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.5636 0.15 580.63 2.69 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.5636 0.15 580.63 2.69 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.6230 0.15 6.2529 10327.97 1.82 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.6230 0.15 6.2529 10327.97 1.82 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.75 0.15 9.6491 1689.17 2.19 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 102.7084 0.14 6.5733 18.7117 17.6909 999.72 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.8201 0.14 6.5306 18.6453 17.6497 999.72 2.31 100.0 INVEST
UTI-Healthcare Fund (G) 334.0518 0.14 13.3557 25.1062 14.6373 1307.98 2.26 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 258.1754 0.14 13.3558 25.1063 14.6373 1307.98 2.26 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.7538 0.13 -3.3558 15.0743 15.4693 1182.69 2.33 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.7119 0.13 -3.3587 15.0731 15.4730 1182.69 2.33 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.82 0.12 1.0998 16.1735 16.7345 16137.50 1.82 500.0 INVEST
UTI-Infrastructure Fund (G) 145.7688 0.12 1.5808 15.5126 15.2569 2162.49 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.1851 0.12 1.5808 15.5126 15.2570 2162.49 2.18 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 25.61 0.12 8.1348 24.5710 15.9698 6624.58 2.10 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 43.89 0.11 8.1034 24.5978 15.9740 6624.58 2.10 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.75 0.11 1.1241 15.9346 16.5904 16137.50 1.82 500.0 INVEST
LIC MF Infrastructure Fund (IDCW) 54.4305 0.11 7.1971 25.5373 23.0674 1137.05 2.84 5000.0 INVEST
LIC MF Infrastructure Fund (G) 54.4290 0.11 7.1969 25.5381 23.0682 1137.05 2.84 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.7110 0.10 -5.2914 11.9915 12.5731 1192.72 2.27 100.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 10.0240 0.10 463.88 2.76 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 10.0240 0.10 463.88 2.76 500.0 INVEST
Kotak MNC Fund - Regular (G) 12.3130 0.10 19.963 2180.06 2.26 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.3130 0.10 19.963 2180.06 2.26 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.5640 0.10 -5.2884 12.0137 12.5868 1192.72 2.27 100.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.56 0.09 2.5243 2157.25 2.49 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.56 0.09 2.5243 2157.25 2.49 5000.0 INVEST
UTI-MNC Fund (G) 398.1877 0.09 1.055 9.1890 9.3801 2715.24 2.12 5000.0 INVEST
UTI-MNC Fund (IDCW) 205.2995 0.09 1.055 9.1890 9.3801 2715.24 2.12 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 15.4690 0.09 15.6621 364.24 3.44 5000.0 INVEST
Quant Commodities Fund - Regular (G) 15.4713 0.09 15.6612 364.24 3.44 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.90 0.09 615.96 2.89 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.99 0.09 2.4231 1628.34 2.43 100.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.1889 0.09 -13.0561 250.50 3.85 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.1873 0.09 -13.055 250.50 3.85 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.1480 0.09 1.2635 1107.29 2.46 1000.0 INVEST
Nippon India Banking&Financial Services (G) 651.2624 0.08 1.8607 12.5714 14.3301 7788.58 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 69.0536 0.08 1.8602 12.5711 14.3298 7788.58 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 651.2624 0.08 1.8607 12.5714 14.3301 7788.58 1.89 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 106.68 0.08 -4.0734 10.1699 12.1983 1932.42 2.26 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.2230 0.08 1.26 1107.29 2.46 1000.0 INVEST
Quant Consumption Fund - Regular (G) 10.2586 0.08 -0.28 201.35 3.35 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2627 0.08 -0.2798 201.35 3.35 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.8920 0.07 -1.1528 9.5621 8.0309 746.02 2.47 100.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 45.83 0.07 -4.0259 10.1785 12.1920 1932.42 2.26 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.8910 0.07 -1.1586 9.5599 8.0296 746.02 2.47 100.0 INVEST
Invesco India PSU Equity Fund (G) 65.12 0.06 0.883 21.5185 21.2781 1472.61 2.16 1000.0 INVEST
SBI Infrastructure Fund (IDCW) 46.0281 0.05 1.985 16.9917 18.1173 4852.12 2.03 5000.0 INVEST
SBI Infrastructure Fund (G) 51.7413 0.05 1.9851 16.9914 18.1168 4852.12 2.03 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 168.27 0.05 1.8091 15.7619 16.1003 1397.12 2.31 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.93 0.05 1.8147 15.7647 16.1363 1397.12 2.31 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.90 0.05 1.0769 21.5875 21.3238 1472.61 2.16 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.8271 0.05 -2.4402 240.21 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.0603 0.05 -2.4263 240.21 0.94 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.4978 0.04 1.2289 2917.90 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.4978 0.04 1.2289 2917.90 2.08 500.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 31.2948 0.04 16.1933 16.2089 11.8196 1084.14 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 31.2931 0.04 16.193 16.2088 11.8189 1084.14 2.31 100.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.10 0.03 4.3004 20.9465 20.5292 998.07 2.40 5000.0 INVEST
Canara Robeco Infrastructure (G) 169.59 0.03 4.3631 20.9323 20.5405 998.07 2.40 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 381.7789 0.03 9.316 21.3709 22.3396 8043.44 1.99 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 109.8174 0.03 3.9559 13.2834 14.6482 1681.38 2.17 100.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.3879 0.03 9.3148 21.3666 22.3371 8043.44 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (G) 381.7789 0.03 9.316 21.3709 22.3396 8043.44 1.99 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.4307 0.03 3.9034 13.3619 14.6961 1681.38 2.17 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.6910 0.03 3.2947 273.46 2.56 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.6910 0.03 3.2947 273.46 2.56 100.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.0903 0.02 0.7848 8.9938 10.6634 209.31 0.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.0941 0.02 0.7851 8.9908 10.6624 209.31 0.84 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 39.6418 0.02 -10.6373 10.4040 8.6645 1583.05 2.15 5000.0 INVEST
Franklin India Technology Fund - (G) 459.9699 0.02 -10.6373 10.4040 8.6649 1583.05 2.15 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.29 0.01 -4.2367 608.45 2.86 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.29 0.01 -4.2367 608.45 2.86 500.0 INVEST
DSP Healthcare Fund (G) 44.1190 0.0 10.3251 21.0065 14.7499 3514.02 1.97 100.0 INVEST
Tata Ethical Fund - (G) 363.6418 0.0 -5.5773 5.8450 7.5784 3669.37 2.02 5000.0 INVEST
Tata Ethical Fund - (IDCW) 142.2324 0.0 -5.5773 5.8458 7.5556 3669.37 2.02 5000.0 INVEST
DSP Healthcare Fund (IDCW) 25.5570 0.0 10.3208 21.0067 14.7499 3514.02 1.97 100.0 INVEST
Union Business Cycle Fund - Regular (G) 11.72 0.0 5.1121 519.97 3.08 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.72 0.0 5.1121 519.97 3.08 1000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.88 0.0 1625.0 2.12 100.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.90 0.0 615.96 2.89 5000.0 INVEST
Union Consumption Fund - Reg (G) 9.67 0.0 328.62 2.91 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.67 0.0 328.62 2.91 1000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.88 0.0 1625.0 2.12 100.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.8479 0.0 0.8209 1703.0 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.8479 0.0 0.8203 1703.0 2.24 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.9320 -0.01 -3.5915 428.16 3.37 500.0 INVEST
Taurus Infrastructure Fund (G) 64.56 -0.02 -5.848 12.5684 12.0447 8.88 2.53 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.64 -0.02 -5.853 12.5701 12.0448 8.88 2.53 500.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.4440 -0.02 2.856 1268.29 3.18 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.4440 -0.02 2.856 1268.29 3.18 100.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.5273 -0.03 2399.88 2.39 5000.0 INVEST
SBI Quality Fund - Regular (G) 10.5273 -0.03 2399.88 2.39 5000.0 INVEST
HSBC Infrastructure Fund (G) 48.9961 -0.03 2.1195 16.4971 18.4195 2452.94 2.05 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.4997 -0.03 2.1224 16.4980 18.4781 2452.94 2.05 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 55.3940 -0.03 3.4803 16.0126 19.3891 2446.83 2.10 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 69.2620 -0.04 3.4796 16.0115 19.3894 2446.83 2.10 100.0 INVEST
Tata Banking & Financial Services Fund (G) 44.3078 -0.05 0.801 11.4122 12.7255 3170.66 2.38 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.8165 -0.05 2.2242 672.25 2.66 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 39.1182 -0.05 -3.241 9.90 11.7915 3170.66 2.38 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.8165 -0.05 2.2242 672.25 2.66 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 39.1182 -0.05 0.8026 11.4101 12.7105 3170.66 2.38 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.19 -0.05 1.3847 16.3870 19.3875 37256.79 1.72 5000.0 INVEST
Franklin Build India Fund (G) 145.4516 -0.05 0.9516 19.8733 20.0416 3255.73 2.05 5000.0 INVEST
Franklin Build India Fund (IDCW) 41.4062 -0.05 0.9521 19.8738 20.0421 3255.73 2.05 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.8760 -0.06 12.6463 1461.10 2.27 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.8760 -0.06 12.6463 1461.10 2.27 100.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.4407 -0.06 623.92 2.91 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.4407 -0.06 623.92 2.91 1000.0 INVEST
Quant Infrastructure Fund (IDCW) 42.0742 -0.06 10.7469 19.5848 19.6725 3205.29 2.26 5000.0 INVEST
Quant Infrastructure Fund (G) 42.1684 -0.06 10.7457 19.5739 19.6737 3205.29 2.26 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.3650 -0.06 -1.7135 17.8135 19.9796 2444.21 2.19 100.0 INVEST
HDFC Infrastructure Fund (G) 47.4860 -0.07 -1.7118 17.8174 19.9806 2444.21 2.19 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.72 -0.07 -1.8826 8.9176 7.2915 1077.20 2.65 100.0 INVEST
Tata Business Cycle Fund (G) 19.2323 -0.07 0.6258 13.5042 2667.69 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.2323 -0.07 0.6258 13.5042 2667.69 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.2323 -0.07 0.6258 13.5042 2667.69 2.17 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.8581 -0.08 2.2595 12.0572 12.5449 1429.59 2.42 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 197.4796 -0.08 2.2594 12.0572 12.5449 1429.59 2.42 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.29 -0.08 1.3404 16.3842 19.3590 37256.79 1.72 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.65 -0.09 -0.7666 200.28 2.51 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.65 -0.09 -0.7666 200.28 2.51 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.01 -0.10 -1.9141 8.9185 7.3023 1077.20 2.65 100.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.51 -0.11 1.278 463.06 2.57 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.40 -0.11 -2.2869 302.32 2.58 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.40 -0.11 -2.2869 302.32 2.58 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.58 -0.11 5.943 22.6518 1886.25 2.31 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.8860 -0.12 -2.0994 1208.77 2.40 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.8860 -0.12 -2.0994 1208.77 2.40 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.0578 -0.13 1.3675 172.16 2.91 500.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 37.20 -0.13 -12.6395 4.9951 5.2339 3589.29 2.02 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.06 -0.14 5.9049 22.6379 1886.25 2.31 5000.0 INVEST
Nippon India Quant Fund (G) 73.4185 -0.14 2.503 14.9036 15.1707 114.82 1.15 5000.0 INVEST
Nippon India Quant Fund (B) 73.4185 -0.14 2.503 14.9036 15.1707 114.82 1.15 5000.0 INVEST
Nippon India Quant Fund (IDCW) 39.1388 -0.14 2.5023 14.9038 15.1710 114.82 1.15 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 149.93 -0.15 -12.6486 4.9879 5.2293 3589.29 2.02 1000.0 INVEST
Kotak Consumption Fund - Regular (G) 14.0340 -0.15 2.9187 1711.26 2.42 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.0320 -0.15 2.9192 1711.26 2.42 100.0 INVEST
Taurus Ethical Fund - (IDCW) 85.85 -0.15 -1.1286 11.5673 9.5661 406.25 2.75 500.0 INVEST
Taurus Ethical Fund - (G) 127.0 -0.16 -1.1288 11.5681 9.5636 406.25 2.75 500.0 INVEST
Taurus Ethical Fund - (B) 126.98 -0.16 -1.129 11.5704 9.5656 406.25 2.75 500.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 40.8782 -0.19 15.8617 16.6009 10.2228 767.22 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 40.8782 -0.19 15.8617 16.6009 10.2228 767.22 2.45 100.0 INVEST
Tata India Consumer Fund (G) 46.4380 -0.19 4.4029 14.1076 14.2960 2703.34 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) 41.1592 -0.19 4.4093 14.1101 14.2962 2703.34 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 41.1592 -0.19 0.3472 12.6106 13.3926 2703.34 2.17 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.53 -0.19 0.4771 2881.58 2.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.53 -0.19 0.4771 2881.58 2.94 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.3029 -0.20 -2.2257 767.04 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.3029 -0.20 -2.2257 767.04 2.38 5000.0 INVEST
HDFC Technology Fund - Regular (G) 11.5240 -0.20 -15.6616 1278.73 2.19 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.5240 -0.20 -15.6616 1278.73 2.19 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.0030 -0.20 -13.2883 505.35 2.52 100.0 INVEST
Kotak Technology Fund - Regular (G) 10.0020 -0.20 -13.2895 505.35 2.52 100.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.88 -0.20 282.25 2.79 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.88 -0.20 282.25 2.79 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 417.10 -0.20 -14.2387 -2.6968 7.2068 1590.67 2.49 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 77.09 -0.21 -14.2396 -2.6860 7.2127 1590.67 2.49 5000.0 INVEST
Kotak Services Fund - Regular (G) 10.4790 -0.21 749.06 2.60 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.4780 -0.21 749.06 2.60 1000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.50 -0.21 1.1715 463.06 2.57 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.0558 -0.23 -0.0145 1650.24 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.0558 -0.23 -0.0145 1650.24 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.0558 -0.23 -0.0145 1650.24 2.92 100.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.6278 -0.23 2.3892 14.9074 13.3927 10844.85 2.05 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 44.1265 -0.23 2.3895 14.9063 13.3919 10844.85 2.05 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.30 -0.25 8.7803 23.1623 23.1798 6018.74 1.91 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.03 -0.27 8.7718 23.1614 23.1825 6018.74 1.91 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 132.59 -0.27 -2.5002 9.6042 10.2768 11034.17 1.90 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 25.31 -0.28 -2.5032 9.6042 10.2998 11034.17 1.90 5000.0 INVEST
ICICI Pru Technology Fund (G) 174.62 -0.29 -12.9164 7.0506 5.6615 12547.28 1.93 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.2537 -0.29 11.756 641.60 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.2539 -0.29 11.7576 641.60 2.43 500.0 INVEST
ICICI Pru Technology Fund (IDCW) 54.53 -0.29 -12.9207 7.0372 5.6529 12547.28 1.93 5000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.8484 -0.31 85.99 2.97 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.8484 -0.31 85.99 2.97 1000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.22 -0.31 -1.2897 8.0552 11.0437 11.69 2.55 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.86 -0.33 -1.3192 8.0470 11.0370 11.69 2.55 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.3926 -0.34 12.2656 119.63 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.3926 -0.34 12.2656 119.63 2.47 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.49 -0.35 11.0145 8351.56 2.20 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.49 -0.35 11.1219 8351.56 2.20 5000.0 INVEST
SBI Technology Opportunities Fund (G) 190.9203 -0.39 -11.8575 8.2485 8.0398 4017.71 2.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 114.9694 -0.39 -11.8577 8.2485 8.0408 4017.71 2.0 5000.0 INVEST
SBI PSU Fund (G) 34.5922 -0.42 7.1789 24.3265 23.4817 6683.53 1.86 5000.0 INVEST
SBI PSU Fund (IDCW) 34.5882 -0.42 7.1788 24.3266 23.4825 6683.53 1.86 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.6033 -0.42 -6.3385 804.53 2.36 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.6032 -0.42 -6.3395 804.53 2.36 500.0 INVEST
Quant PSU Fund - Regular (G) 10.6102 -0.46 1.7638 473.19 3.49 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.6099 -0.46 1.7639 473.19 3.49 5000.0 INVEST
Tata Digital India Fund (G) 40.3475 -0.49 -14.493 5.8732 5.3789 9196.15 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) 38.7562 -0.49 -14.4896 5.8746 5.3797 9196.15 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 38.7562 -0.49 -17.8654 4.4626 4.5342 9196.15 1.77 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 75.98 -1.39 19.4388 12.6143 11.1489 3607.30 1.95 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 75.97 -1.40 19.4388 12.6143 11.1489 3607.30 1.95 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 75.97 -1.40 19.4388 12.6143 11.1489 3607.30 1.95 5000.0 INVEST