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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) 33.3986 2.76 132.8564 58.33 1191.72 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 33.3986 2.76 132.8564 58.33 1191.72 2.60 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 11.1892 1.40 1057.64 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1892 1.40 1057.64 2.25 500.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.65 1.22 3.74 200.28 2.51 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.65 1.22 3.74 200.28 2.51 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 28.4886 1.05 32.8846 20.8933 10.8378 332.11 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 28.4886 1.05 32.8846 20.8933 10.8378 332.11 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (G) 28.4886 1.05 32.8846 20.8933 10.8378 332.11 2.41 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.7115 1.02 16.0424 886.81 2.77 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.8509 1.02 16.0411 886.81 2.77 1000.0 INVEST
DSP Healthcare Fund (G) 45.0370 1.0 16.3236 19.6720 14.5687 3514.02 1.97 100.0 INVEST
DSP Healthcare Fund (IDCW) 26.0890 1.0 16.3203 19.6706 14.5686 3514.02 1.97 100.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.9572 0.97 1.2353 804.53 2.36 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.9571 0.97 1.2343 804.53 2.36 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.8331 0.89 191.37 2.82 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.8331 0.89 191.37 2.82 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.1034 0.85 31.0944 756.31 2.39 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.1030 0.85 31.0907 756.31 2.39 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.47 0.84 13.0054 13.6331 1745.30 2.78 500.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.8468 0.83 11.1455 450.83 2.94 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.8468 0.83 11.1455 450.83 2.94 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 16.53 0.73 12.9098 13.6187 1745.30 2.78 500.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 11.09 0.73 615.96 2.89 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 11.09 0.73 615.96 2.89 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.1330 0.71 5.53 14.9738 1107.29 2.46 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.7996 0.71 6.352 7.7577 10.0890 269.21 3.01 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.91 0.71 7.0194 302.32 2.58 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.91 0.71 7.0194 302.32 2.58 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.8034 0.71 6.3518 7.7576 8.9687 269.21 3.01 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.21 0.71 5.5357 14.9710 1107.29 2.46 1000.0 INVEST
Invesco India Financial Services Fund (G) 147.67 0.70 9.2072 18.1213 14.0075 1811.0 2.20 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 75.31 0.70 9.2082 18.1255 14.0080 1811.0 2.20 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.5420 0.68 23.5923 2391.86 2.32 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.4960 0.68 23.5923 2391.86 2.32 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 81.39 0.67 23.9945 15.3715 12.1964 3607.30 1.95 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.6112 0.66 6.8197 14.2018 12.1467 421.34 2.83 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 50.2610 0.66 6.8126 14.1992 12.1415 421.34 2.83 5000.0 INVEST
SBI Comma Fund (IDCW) 67.2856 0.66 16.2443 17.5702 11.89 1150.18 2.33 5000.0 INVEST
SBI Comma Fund (G) 118.5421 0.66 16.2446 17.5702 11.8890 1150.18 2.33 5000.0 INVEST
UTI-India Consumer Fund (G) 60.1598 0.66 6.976 12.4455 10.7331 688.68 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 52.5880 0.66 6.9763 12.4455 10.7332 688.68 2.45 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 81.39 0.66 23.9945 15.3715 12.1964 3607.30 1.95 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.9131 0.65 12.7654 75.51 3.01 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.9131 0.65 12.7654 75.51 3.01 500.0 INVEST
SBI Healthcare Opportunities Fund (G) 521.9994 0.65 24.0154 23.07 17.3641 4997.72 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 328.8320 0.65 24.0153 23.0703 17.3640 4997.72 2.01 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 40.15 0.65 29.3909 21.7634 15.6941 1229.35 2.21 1000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.3590 0.64 5.8742 13.0232 14.1239 2667.69 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.3590 0.64 5.8742 13.0232 14.1239 2667.69 2.17 5000.0 INVEST
Tata Business Cycle Fund (G) 19.3590 0.64 5.8742 13.0232 14.1239 2667.69 2.17 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 23.90 0.63 29.3738 21.7380 15.6946 1229.35 2.21 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 16.03 0.63 16.4971 1209.66 2.31 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 16.03 0.63 16.4971 1209.66 2.31 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.49 0.63 17.6136 1198.64 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.49 0.63 17.6136 1198.64 2.22 100.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.40 0.62 8.9866 360.83 2.84 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.40 0.62 8.9866 360.83 2.84 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 16.8230 0.60 23.6712 741.34 2.97 500.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.6531 0.58 13.5174 926.56 2.44 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.6531 0.58 13.5164 926.56 2.44 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 45.17 0.58 -2.6299 10.1765 11.3383 1932.42 2.26 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.7158 0.58 16.9125 119.63 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.7158 0.58 16.9125 119.63 2.47 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.7158 0.57 8.4534 13.4343 560.62 2.51 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.4189 0.57 8.4443 13.4303 560.62 2.51 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 110.56 0.57 2.3988 12.0163 12.4571 1932.42 2.26 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 14.15 0.57 16.3651 1689.17 2.19 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 14.16 0.57 16.3517 1689.17 2.19 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 20.9955 0.56 41.6879 20.1523 7.6782 979.21 2.68 5000.0 INVEST
Franklin Asian Equity Fund (G) 44.4803 0.56 41.689 20.1516 7.6785 979.21 2.68 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.2428 0.56 10.7597 11.4168 381.16 3.05 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.2493 0.56 10.7652 11.4186 381.16 3.05 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.79 0.54 3.495 12.8657 2657.92 2.04 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.6567 0.54 5.8819 1464.87 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.6566 0.54 5.882 1464.87 2.14 500.0 INVEST
Kotak Healthcare Fund - Regular (G) 16.6960 0.53 25.0918 678.41 2.56 100.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 11.2301 0.53 205.55 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 11.2301 0.53 205.55 2.55 1000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 16.7010 0.53 25.0824 678.41 2.56 100.0 INVEST
UTI-Innovation Fund - Regular (G) 11.5865 0.53 1.4153 767.04 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.5865 0.53 1.4153 767.04 2.38 5000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 11.2390 0.53 322.43 2.81 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 11.2390 0.53 322.43 2.81 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 15.0730 0.53 16.9628 2012.45 2.22 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.8080 0.52 16.9613 2012.45 2.22 100.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.5834 0.52 2.2503 10.6480 11.3072 494.0 2.69 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 15.3701 0.52 2.2462 10.5028 11.2345 494.0 2.69 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.45 0.52 2.7075 9.9175 7.9205 383.61 2.61 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.59 0.51 3.5315 12.8790 2657.92 2.04 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.4505 0.51 8.5217 21.7955 18.7641 9192.08 2.10 5000.0 INVEST
Franklin India Opportunities Fund - (G) 268.0577 0.51 8.5219 21.7956 18.7642 9192.08 2.10 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 68.7569 0.51 5.8715 12.6421 13.5555 7788.58 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (G) 648.4639 0.51 5.872 12.6423 13.5558 7788.58 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 648.4639 0.51 5.872 12.6423 13.5558 7788.58 1.89 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 11.4402 0.51 21.6564 858.01 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 11.4402 0.51 21.6564 858.01 2.43 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.94 0.51 10.3512 519.97 3.08 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.94 0.51 10.3512 519.97 3.08 1000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.2488 0.50 77.70 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.2488 0.50 77.70 2.47 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.07 0.50 2.7008 9.8782 7.8973 383.61 2.61 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.08 0.50 7.7299 14.2115 2088.60 2.39 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 39.2286 0.50 6.3903 11.5627 11.8327 3170.66 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 39.2286 0.50 2.1227 10.0507 10.9208 3170.66 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.4327 0.50 6.3884 11.5648 11.8471 3170.66 2.38 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 10.18 0.49 5.7113 110.94 2.32 500.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 11.3611 0.47 85.99 2.97 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 11.3611 0.47 85.99 2.97 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.71 0.47 817.14 2.41 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.71 0.47 817.14 2.41 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.88 0.46 1.7903 9.0389 8.0164 91.91 2.28 500.0 INVEST
AXIS Business Cycles Fund - Regular (G) 17.43 0.46 7.7256 14.2099 2088.60 2.39 100.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 11.3450 0.45 1488.38 2.94 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 11.3450 0.45 1488.38 2.94 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.91 0.43 2.7808 9.4181 6.8455 1077.20 2.65 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.30 0.42 2.7496 9.4174 6.8409 1077.20 2.65 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.6083 0.42 274.48 2.60 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.6083 0.42 274.48 2.60 100.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.7448 0.42 623.92 2.91 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.7448 0.42 623.92 2.91 1000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.84 0.41 282.25 2.79 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.84 0.41 282.25 2.79 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 10.01 0.40 2.3517 1625.0 2.12 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 10.01 0.40 2.3517 1625.0 2.12 100.0 INVEST
Quant Teck Fund - Regular (G) 11.4477 0.40 -1.122 250.50 3.85 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.4493 0.40 -1.1235 250.50 3.85 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.9870 0.39 3.2141 1208.77 2.40 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.9870 0.39 3.2141 1208.77 2.40 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.30 0.39 7.1571 10.9118 11.3350 3675.70 2.01 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.4020 0.38 1.473 54.46 2.67 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.4392 0.37 18.4094 641.60 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.4390 0.37 18.4078 641.60 2.43 500.0 INVEST
LIC MF Consumption Fund - Regular (G) 10.0011 0.37 476.09 2.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 10.0011 0.37 476.09 2.68 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.1438 0.37 6.3913 1477.93 2.69 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.1438 0.37 6.3913 1477.93 2.69 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.1840 0.37 6.5546 633.39 2.81 500.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.71 0.36 7.1296 10.9003 11.3251 3675.70 2.01 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 262.6778 0.36 18.5931 22.7717 15.0976 1307.98 2.26 5000.0 INVEST
UTI-Healthcare Fund (G) 339.8774 0.36 18.593 22.7716 15.0976 1307.98 2.26 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 11.6630 0.36 23.1183 354.03 2.61 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.6630 0.36 23.1183 354.03 2.61 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 11.26 0.36 9.8537 1628.34 2.43 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 42.8039 0.35 20.6614 18.1942 11.1622 767.22 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 42.8039 0.35 20.6614 18.1942 11.1622 767.22 2.45 100.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.77 0.34 1.8583 131.99 3.40 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 11.7250 0.34 20.6772 2760.39 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.7250 0.34 20.6772 2760.39 2.09 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.72 0.34 16.1017 16.8763 11.8931 1199.19 2.28 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 16.0266 0.34 13.5326 1336.74 2.46 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.6868 0.34 13.5331 1336.74 2.46 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 172.85 0.34 7.2936 16.0446 15.0287 1397.12 2.31 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.96 0.33 7.2983 16.0393 15.0616 1397.12 2.31 5000.0 INVEST
AXIS Innovation Fund (G) 21.16 0.33 16.0088 16.8577 11.8824 1199.19 2.28 100.0 INVEST
PGIM India Healthcare Fund - Regular (G) 12.18 0.33 25.1799 103.24 2.53 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 12.18 0.33 25.1799 103.24 2.53 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.8265 0.32 14.1169 677.34 2.51 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.8265 0.32 14.1169 677.34 2.51 1000.0 INVEST
Kotak Services Fund - Regular (G) 10.6010 0.32 749.06 2.60 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.60 0.32 749.06 2.60 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 22.54 0.31 20.4278 19.5073 14.8086 1165.72 2.30 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 29.02 0.31 20.4149 19.4899 14.8066 1165.72 2.30 500.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.6560 0.31 3.9508 621.78 2.73 500.0 INVEST
UTI-Banking and Financial Services Fund (G) 198.2655 0.31 6.6873 13.0734 11.7650 1429.59 2.42 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 77.1640 0.31 6.6874 13.0735 11.7650 1429.59 2.42 5000.0 INVEST
Union Consumption Fund - Reg (G) 9.95 0.30 328.62 2.91 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.95 0.30 328.62 2.91 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.1013 0.30 9.1851 15.1550 14.5823 4933.98 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.1013 0.30 -5.338 4.4962 6.6118 4933.98 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 37.1793 0.30 9.1768 15.1106 14.5551 4933.98 1.91 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 36.68 0.30 20.1835 20.1641 13.4346 1010.54 2.28 1000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 15.1937 0.30 8.632 2917.90 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 15.1937 0.30 8.632 2917.90 2.08 500.0 INVEST
Tata India Consumer Fund (G) 48.4453 0.29 10.2854 15.3869 14.7991 2703.34 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 42.9384 0.29 6.0011 13.8732 13.8917 2703.34 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) 42.9384 0.29 10.2922 15.3895 14.7992 2703.34 2.17 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.7565 0.29 11.7511 145.87 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.3120 0.29 11.7511 145.87 2.47 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 24.22 0.29 20.1819 20.7726 13.7725 1010.54 2.28 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.6710 0.28 16.4273 1721.14 2.93 500.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.8920 0.28 8.9909 12.6380 12.1275 4582.30 1.95 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 18.1040 0.28 8.9946 12.6212 12.1175 4582.30 1.95 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 32.6214 0.27 13.2457 18.3775 13.6792 1455.16 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 32.6214 0.27 8.9112 16.8475 12.7953 1455.16 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 33.9191 0.27 13.2437 18.3768 13.6788 1455.16 2.25 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 36.88 0.27 0.3603 9.9211 10.9397 5989.79 1.96 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.49 0.27 7.6251 12.1445 8.9769 563.84 2.43 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 11.25 0.27 9.7561 1628.34 2.43 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.01 0.27 7.5898 12.1401 8.9924 563.84 2.43 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 76.4529 0.26 5.5516 10.6137 9.7768 5346.83 1.89 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 244.4577 0.26 5.5515 10.6141 9.7765 5346.83 1.89 1000.0 INVEST
Nippon India MNC Fund - Regular (G) 11.1945 0.26 13.932 426.14 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 11.1945 0.26 13.932 426.14 2.57 500.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.4883 0.26 4.5394 16.0236 15.7474 1182.69 2.33 5000.0 INVEST
HSBC Business Cycles Fund (G) 43.9793 0.26 4.5362 16.0223 15.7470 1182.69 2.33 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 43.10 0.26 24.3508 22.9314 21.1709 836.52 2.71 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 67.62 0.25 24.3472 22.93 21.1776 836.52 2.71 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 43.89 0.25 24.3342 22.9232 21.1745 836.52 2.71 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 17.6290 0.25 10.8812 16.3103 3302.30 2.11 100.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.3481 0.25 8.0895 357.39 2.65 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.9962 0.25 8.0904 357.39 2.65 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.3694 0.25 660.26 2.44 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.3694 0.25 660.26 2.44 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 212.54 0.25 0.3541 9.9185 10.9336 5989.79 1.96 1000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.3850 0.24 10.8787 16.3094 3302.30 2.11 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.93 0.24 7.8229 19.3586 23.2425 8549.71 1.89 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 22.3530 0.24 23.7297 19.7131 2803.90 2.06 100.0 INVEST
Kotak Manufacture in India Fund (G) 22.3530 0.24 23.7297 19.7131 2803.90 2.06 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 205.46 0.24 7.8247 19.3479 23.2440 8549.71 1.89 5000.0 INVEST
Invesco India Infrastructure Fund (G) 69.53 0.23 11.5335 21.3077 20.0624 1568.25 2.41 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 44.69 0.22 11.5298 21.3673 20.0953 1568.25 2.41 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.99 0.22 4.6321 16.0166 16.2811 16137.50 1.82 500.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.3993 0.21 4.7169 15.6711 12.4456 10844.85 2.05 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 43.8720 0.21 4.7172 15.6701 12.4448 10844.85 2.05 5000.0 INVEST
ICICI Pru Technology Fund (G) 185.27 0.21 -2.6739 8.0302 5.2908 12547.28 1.93 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 10.0410 0.21 463.88 2.76 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 10.0410 0.21 463.88 2.76 500.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.5340 0.21 8.3856 1268.29 3.18 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.5340 0.21 8.3856 1268.29 3.18 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 57.86 0.21 -2.6745 8.0166 5.2843 12547.28 1.93 5000.0 INVEST
ICICI Pru Commodities Fund (G) 48.36 0.21 16.8398 16.7871 14.9460 3891.77 1.99 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.79 0.20 7.1739 13.5949 708.10 3.40 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.86 0.20 16.5485 502.90 3.87 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.86 0.20 16.5485 502.90 3.87 1000.0 INVEST
SBI Quant Fund - Regular (G) 9.9701 0.20 7.6615 3001.39 2.66 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.9701 0.20 7.6615 3001.39 2.66 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.16 0.20 4.6154 16.2625 16.4289 16137.50 1.82 500.0 INVEST
AXIS Quant Fund (IDCW) 15.18 0.20 7.75 9.8516 9.8137 835.40 4.61 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 108.6160 0.20 23.7761 19.9291 16.1068 2400.80 2.24 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.9130 0.19 23.7741 19.9297 14.2515 2400.80 2.24 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.09 0.19 16.8478 16.7865 14.9403 3891.77 1.99 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.6773 0.19 4.8377 1546.92 2.10 1000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.4333 0.19 4.9533 483.35 2.55 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.4333 0.19 4.9533 483.35 2.55 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.6880 0.19 -0.6777 11.2256 12.2616 1192.72 2.27 100.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.85 0.18 9.1549 2157.25 2.49 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.85 0.18 9.1549 2157.25 2.49 5000.0 INVEST
DSP Quant Fund - Regular (G) 21.8810 0.18 5.2781 8.0557 6.7478 764.67 1.70 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.6160 0.18 5.2795 8.0578 6.7501 764.67 1.70 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.8830 0.18 -0.6808 11.2011 12.2470 1192.72 2.27 100.0 INVEST
Quant Healthcare Fund - Regular (G) 17.7737 0.17 20.9161 19.1395 391.06 3.01 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 17.7728 0.17 20.9108 19.1344 391.06 3.01 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 17.48 0.17 28.7187 1573.52 2.23 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.7436 0.17 8.0597 688.04 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.7438 0.17 8.0595 688.04 2.40 500.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.82 0.17 18.794 697.90 2.49 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1345.44 0.17 0.8183 9.0482 6.7431 3238.11 2.11 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 216.37 0.17 0.8156 9.0491 6.7423 3238.11 2.11 1000.0 INVEST
Tata India Innovation Fund - Regular (G) 10.2806 0.17 7.2225 1387.10 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.2806 0.17 7.2225 1387.10 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.2806 0.17 7.2225 1387.10 2.29 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.99 0.16 6.6302 15.7691 19.1242 37256.79 1.72 5000.0 INVEST
Bandhan Infrastructure Fund (G) 50.1980 0.16 2.4324 16.6883 17.0367 1545.49 2.22 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.4110 0.16 2.4266 16.6856 17.0333 1545.49 2.22 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 25.05 0.16 -0.7128 9.8632 9.6458 11034.17 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 124.3359 0.16 -1.6743 10.2666 8.0999 4017.71 2.0 5000.0 INVEST
SBI Technology Opportunities Fund (G) 206.4744 0.16 -1.6742 10.2666 8.0989 4017.71 2.0 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 19.3961 0.16 2.2882 11.0383 11.4842 1413.20 2.56 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.4449 0.16 2.2848 11.0358 11.4809 1413.20 2.56 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 131.25 0.15 -0.7036 9.8665 9.6301 11034.17 1.90 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.79 0.15 10.4353 19.5581 7609.11 2.26 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 12.1280 0.15 -6.362 1278.73 2.19 100.0 INVEST
HDFC Technology Fund - Regular (G) 12.1280 0.15 -6.362 1278.73 2.19 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 21.1180 0.15 22.1824 21.2704 692.80 2.54 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.7680 0.15 22.1765 21.2708 692.80 2.54 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 109.56 0.15 17.7811 18.7598 18.8302 1233.59 2.36 1000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.5448 0.14 113.61 3.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.5448 0.14 113.61 3.76 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.59 0.14 6.6128 15.7662 19.1397 37256.79 1.72 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 31.6781 0.14 21.5047 16.3234 11.6598 1084.14 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 31.6764 0.14 21.5042 16.3235 11.6592 1084.14 2.31 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 30.09 0.13 17.8102 18.7593 18.8290 1233.59 2.36 1000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.5690 0.13 113.47 2.77 500.0 INVEST
Quant Commodities Fund - Regular (G) 14.9641 0.13 20.5528 364.24 3.44 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.9618 0.13 20.5527 364.24 3.44 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 21.4790 0.13 27.3811 2611.33 2.23 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 21.4790 0.13 27.3811 2611.33 2.23 100.0 INVEST
AXIS Quant Fund (G) 16.46 0.12 7.7225 9.8422 9.8081 835.40 4.61 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.68 0.12 10.4286 19.5597 7609.11 2.26 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 109.5772 0.12 9.2338 13.2892 13.6090 1681.38 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.3663 0.12 9.1784 13.3677 13.6564 1681.38 2.17 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 17.47 0.11 28.6451 1573.52 2.23 500.0 INVEST
HSBC Consumption Fund - Regular (G) 15.42 0.11 6.9037 1703.0 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 15.42 0.11 6.9037 1703.0 2.24 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 95.8560 0.11 4.6783 12.1357 13.7957 4550.04 2.08 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.8550 0.10 4.6775 12.1334 13.7961 4550.04 2.08 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.61 0.10 2.8908 2750.01 2.11 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.61 0.10 2.8908 2750.01 2.11 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.2820 0.10 3.1397 428.16 3.37 500.0 INVEST
HDFC Consumption Fund - Regular (G) 14.1610 0.09 0.3188 12.2325 998.25 2.42 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 14.1610 0.09 0.3188 12.2325 998.25 2.42 100.0 INVEST
HDFC MNC Fund - Regular (G) 14.3130 0.09 10.0661 8.0861 540.21 3.04 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.3130 0.09 10.0661 8.0861 540.21 3.04 100.0 INVEST
Nippon India Pharma Fund (IDCW) 123.4179 0.09 13.8758 17.3736 12.8614 9044.23 1.86 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 571.5271 0.09 13.8743 17.3730 12.8606 9044.23 1.86 5000.0 INVEST
Nippon India Pharma Fund (G) 571.5271 0.09 13.8743 17.3730 12.8606 9044.23 1.86 5000.0 INVEST
Tata Resources & Energy Fund (G) 49.8597 0.09 12.1405 16.3531 12.6280 1361.20 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.8181 0.09 12.142 16.3556 12.6088 1361.20 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.8181 0.09 7.7451 14.8146 11.7116 1361.20 2.24 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 38.9542 0.09 25.0845 16.0902 18.7648 312.31 3.39 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 38.7650 0.09 25.0839 16.0847 18.6796 312.31 3.39 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.82 0.08 18.794 697.90 2.49 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 42.0155 0.08 -2.0608 10.7777 8.4196 1583.05 2.15 5000.0 INVEST
Franklin India Technology Fund - (G) 487.5125 0.08 -2.0609 10.7776 8.42 1583.05 2.15 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 70.5060 0.08 11.21 15.9925 19.1597 2446.83 2.10 100.0 INVEST
ITI Pharma and Healthcare Fund (G) 18.1920 0.08 14.3561 17.7817 251.87 2.66 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 18.1920 0.08 14.3561 17.7817 251.87 2.66 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.3880 0.08 11.2079 15.9919 19.1591 2446.83 2.10 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.4530 0.07 9.4313 13.0389 1486.94 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.4530 0.07 9.424 13.0389 1486.94 2.24 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 35.6210 0.07 14.3899 19.8355 15.5386 3873.02 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 35.6050 0.07 14.3899 19.8369 15.5282 3873.02 1.91 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.6390 0.07 6.9543 12.3518 12.4123 2304.89 2.13 5000.0 INVEST
SBI MNC Fund (G) 417.4272 0.07 20.1474 8.4409 9.4243 6290.21 1.99 5000.0 INVEST
SBI MNC Fund (IDCW) 127.5207 0.07 20.1474 8.4409 9.4243 6290.21 1.99 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.4858 0.07 10.7803 5152.16 2.01 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.4853 0.07 10.7809 5152.16 2.01 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.6110 0.06 6.9481 12.3524 12.3776 2304.89 2.13 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 10.0054 0.06 38.94 2.77 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 10.0049 0.06 38.94 2.77 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.2630 0.06 3.8688 10.1217 7.9008 746.02 2.47 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.2630 0.06 3.8688 10.1217 7.9008 746.02 2.47 100.0 INVEST
ICICI Pru MNC Fund (G) 31.60 0.06 16.1765 12.3714 12.5975 1756.37 2.15 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.08 0.06 4.4013 11.8793 14.7672 3150.45 2.13 5000.0 INVEST
Sundaram Consumption Fund (G) 97.5998 0.06 2.2396 11.4866 12.5813 1422.23 2.55 100.0 INVEST
Sundaram Consumption Fund (IDCW) 25.5085 0.06 2.1782 11.4644 12.5679 1422.23 2.55 100.0 INVEST
Tata Digital India Fund (G) 42.6846 0.06 -5.2582 6.8082 5.1431 9196.15 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 41.0011 0.06 -8.9948 5.3851 4.3003 9196.15 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) 41.0011 0.06 -5.2544 6.8096 5.1440 9196.15 1.77 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.23 0.05 16.1395 12.3690 12.5929 1756.37 2.15 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.7664 0.05 6.0533 672.25 2.66 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.7664 0.05 6.0533 672.25 2.66 1000.0 INVEST
Tata Infrastructure Fund (G) 183.0495 0.05 9.6021 14.2454 17.5888 2102.52 2.09 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 79.9107 0.05 9.6039 14.2463 17.5671 2102.52 2.09 5000.0 INVEST
Nippon India Quant Fund (IDCW) 40.0448 0.05 8.2046 15.8178 14.6704 114.82 1.15 5000.0 INVEST
Nippon India Quant Fund (G) 75.1179 0.05 8.2049 15.8175 14.6701 114.82 1.15 5000.0 INVEST
Nippon India Quant Fund (B) 75.1179 0.05 8.2049 15.8175 14.6701 114.82 1.15 5000.0 INVEST
SBI Quality Fund - Regular (G) 10.9247 0.05 2399.88 2.39 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.9247 0.05 2399.88 2.39 5000.0 INVEST
Franklin Build India Fund (G) 145.3151 0.05 4.5845 18.9948 19.9502 3255.73 2.05 5000.0 INVEST
Franklin Build India Fund (IDCW) 41.3674 0.05 4.585 18.9954 19.9508 3255.73 2.05 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.1623 0.05 6.1226 240.21 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.3693 0.04 6.134 240.21 0.94 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 23.16 0.04 19.0377 22.0503 20.7419 6842.52 2.15 5000.0 INVEST
Tata Ethical Fund - (IDCW) 146.5178 0.04 0.6978 6.0950 7.7103 3669.37 2.02 5000.0 INVEST
Tata Ethical Fund - (G) 374.5980 0.04 0.6977 6.0941 7.7322 3669.37 2.02 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.88 0.04 4.4391 11.9006 14.7636 3150.45 2.13 5000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 9.9922 0.03 0.0 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 9.9922 0.03 0.0 1000.0 INVEST
Nippon India Consumption Fund (G) 200.0012 0.03 2.2566 11.2005 14.0789 2422.04 2.24 5000.0 INVEST
Nippon India Consumption Fund (B) 200.0012 0.03 2.2566 11.2005 14.0789 2422.04 2.24 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 36.1452 0.02 2.2569 11.2022 14.0827 2422.04 2.24 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 40.45 0.02 19.0406 22.0477 20.7459 6842.52 2.15 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 177.6286 0.01 -2.3265 7.4322 13.4882 2906.21 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 295.0304 0.01 -2.3265 7.4321 13.4952 2906.21 2.13 5000.0 INVEST
360 ONE Quant Fund (G) 19.3362 0.0 3.8074 16.5937 856.46 3.13 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.3362 0.0 3.8074 16.5937 856.46 3.13 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 22.99 0.0 24.4048 24.6161 3490.40 2.05 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 11.07 0.0 12.1581 2069.21 2.89 500.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.3520 0.0 6.4485 11.3358 2703.41 2.17 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.3520 0.0 6.4485 11.3358 2703.41 2.17 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 16.20 0.0 20.8955 5377.75 2.12 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 16.20 0.0 20.8955 5377.75 2.12 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.53 0.0 16.9371 8351.56 2.20 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.53 0.0 17.0558 8351.56 2.20 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.70 0.0 8.8664 463.06 2.57 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.70 0.0 8.8664 463.06 2.57 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 9.05 0.0 1.3438 958.35 4.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.05 0.0 1.3438 958.35 4.11 100.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.88 0.0 565.28 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.88 0.0 565.28 2.74 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.50 0.0 24.3956 24.6277 3490.40 2.05 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.3837 -0.01 13.1787 1374.94 2.90 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.4326 -0.01 13.1771 1374.94 2.90 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.3008 -0.02 15.7042 15.7576 18.7628 1652.82 2.79 5000.0 INVEST
Quant Quantamental Fund (G) 25.2714 -0.02 15.7041 15.7544 18.7511 1652.82 2.79 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.6070 -0.03 19.5123 22.2120 22.4599 6263.54 2.02 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 364.6830 -0.03 19.5118 22.2110 22.4595 6263.54 2.02 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.4190 -0.04 8.3175 15.4391 497.89 2.16 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.4570 -0.04 1.2852 608.45 2.86 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.4570 -0.04 1.2852 608.45 2.86 500.0 INVEST
ICICI Pru FMCG Fund - (G) 420.47 -0.04 -10.9721 -1.7123 7.1411 1590.67 2.49 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 160.08 -0.04 -1.2949 6.0701 5.2422 3589.29 2.02 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.2180 -0.04 21.499 1461.10 2.27 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.8790 -0.04 21.3451 21.0580 14.3063 3252.55 2.06 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.2180 -0.04 21.499 1461.10 2.27 100.0 INVEST
Kotak Quant Fund - Regular (G) 15.5370 -0.05 8.3171 15.7328 497.89 2.16 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 45.6590 -0.05 21.3464 21.0757 14.3110 3252.55 2.06 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 77.71 -0.05 -10.9749 -1.7029 7.1455 1590.67 2.49 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.94 -0.05 -1.2849 6.0732 5.2424 3589.29 2.02 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.5604 -0.05 22.9411 1200.57 2.52 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.5603 -0.06 22.9401 1200.57 2.52 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.7992 -0.06 6.469 15.2689 14.9754 2162.49 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 146.9436 -0.06 6.4691 15.2689 14.9754 2162.49 2.18 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 102.5507 -0.06 9.9344 17.8582 17.2891 999.72 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.7298 -0.06 9.8905 17.7923 17.2481 999.72 2.31 100.0 INVEST
Quant Infrastructure Fund (G) 41.5830 -0.06 14.3433 18.2627 19.1309 3205.29 2.26 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.4899 -0.06 14.3442 18.2731 19.1309 3205.29 2.26 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.4506 -0.07 5.4723 9.0789 10.5935 209.31 0.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.4544 -0.07 5.4719 9.0757 10.5924 209.31 0.84 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.1679 -0.07 2.0741 8.5121 482.27 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.1679 -0.07 2.0741 8.5121 482.27 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.1679 -0.07 2.0741 8.5121 482.27 2.75 5000.0 INVEST
Kotak MNC Fund - Regular (G) 12.6870 -0.09 28.1774 2180.06 2.26 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.6870 -0.09 28.1774 2180.06 2.26 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.31 -0.09 3.0055 2087.65 2.20 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.31 -0.09 3.0055 2087.65 2.20 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 141.9462 -0.09 17.6556 20.0887 20.6776 3962.19 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 307.8363 -0.09 17.6556 20.0887 20.6776 3962.19 1.93 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.71 -0.09 4.1829 2881.58 2.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.71 -0.09 4.1829 2881.58 2.94 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.47 -0.10 14.5514 2033.34 2.52 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.45 -0.10 14.5833 2033.34 2.52 500.0 INVEST
NJ Momentum Fund - Regular (IDCW) 10.12 -0.10 0.0 500.0 INVEST
NJ Momentum Fund - Regular (G) 10.12 -0.10 0.0 500.0 INVEST
UTI-MNC Fund (IDCW) 212.0215 -0.10 8.3864 10.4219 9.5424 2715.24 2.12 5000.0 INVEST
UTI-MNC Fund (G) 411.2253 -0.10 8.3864 10.4219 9.5424 2715.24 2.12 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 10.0420 -0.11 780.40 2.45 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 10.0420 -0.11 780.40 2.45 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.4271 -0.11 7.0715 1650.24 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.4271 -0.11 7.0715 1650.24 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.4271 -0.11 7.0715 1650.24 2.92 100.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 17.0370 -0.11 22.5049 743.87 2.92 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 43.90 -0.11 12.7086 22.0270 15.6495 6624.58 2.10 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.9080 -0.11 22.5049 743.87 2.92 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.66 -0.12 -1.5261 11.4915 11.9870 8.88 2.53 500.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 25.61 -0.12 12.7201 22.0191 15.6328 6624.58 2.10 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 13.5038 -0.12 41.2088 5380.09 2.04 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 13.5040 -0.12 41.208 5380.09 2.04 5000.0 INVEST
Taurus Infrastructure Fund (G) 64.58 -0.12 -1.5249 11.4824 11.9844 8.88 2.53 500.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.8799 -0.12 11.6402 707.62 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.8799 -0.12 11.6402 707.62 2.37 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.10 -0.13 5.9354 13.2454 11.9408 150.28 2.63 1000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.5410 -0.13 -3.9107 505.35 2.52 100.0 INVEST
Kotak Technology Fund - Regular (G) 10.54 -0.13 -3.911 505.35 2.52 100.0 INVEST
Invesco India PSU Equity Fund (G) 66.19 -0.15 8.1713 21.8790 21.8316 1472.61 2.16 1000.0 INVEST
Canara Robeco Infrastructure (G) 170.40 -0.15 7.9096 20.7687 20.5904 998.07 2.40 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.41 -0.15 7.8499 20.7824 20.5760 998.07 2.40 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.53 -0.16 7.542 1711.26 2.42 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 12.0650 -0.17 15.2891 10327.97 1.82 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 12.0650 -0.17 15.2891 10327.97 1.82 100.0 INVEST
HSBC Infrastructure Fund (G) 50.5509 -0.17 11.085 16.5664 19.2525 2452.94 2.05 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.6262 -0.17 11.088 16.5674 19.3115 2452.94 2.05 5000.0 INVEST
ICICI Pru Quant Fund (G) 23.60 -0.17 5.9246 13.2451 11.9353 150.28 2.63 1000.0 INVEST
Kotak Consumption Fund - Regular (G) 14.5320 -0.17 7.5409 1711.26 2.42 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.55 -0.17 8.3572 21.9529 21.8652 1472.61 2.16 1000.0 INVEST
Taurus Ethical Fund - (B) 131.56 -0.19 7.6508 11.6363 10.2136 406.25 2.75 500.0 INVEST
Taurus Ethical Fund - (IDCW) 88.95 -0.19 7.6486 11.6384 10.2127 406.25 2.75 500.0 INVEST
LIC MF Infrastructure Fund (G) 55.3793 -0.19 15.3868 25.1486 22.6945 1137.05 2.84 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 55.3808 -0.19 15.3868 25.1478 22.6937 1137.05 2.84 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 19.9380 -0.20 23.2186 1792.44 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 19.9380 -0.20 23.2186 1792.44 2.13 100.0 INVEST
Taurus Ethical Fund - (G) 131.58 -0.20 7.6495 11.6341 10.2115 406.25 2.75 500.0 INVEST
LIC MF Healthcare Fund - Regular (G) 33.8977 -0.22 17.5636 20.2801 11.5223 92.55 2.84 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 33.8983 -0.22 17.564 20.2808 11.5226 92.55 2.84 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.6484 -0.23 21.0487 781.52 2.89 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.6484 -0.23 21.0487 781.52 2.89 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.2960 -0.24 1.1917 15.6985 20.1140 2444.21 2.19 100.0 INVEST
HDFC Infrastructure Fund (G) 47.3240 -0.24 1.191 15.7012 20.1145 2444.21 2.19 100.0 INVEST
Quant Consumption Fund - Regular (G) 10.0628 -0.26 3.3364 201.35 3.35 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.0667 -0.26 3.3341 201.35 3.35 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.8525 -0.27 22.6732 19.0408 11.3645 329.28 2.59 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.5230 -0.27 22.6756 19.0395 11.3637 329.28 2.59 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 12.0320 -0.29 14.7106 510.32 2.47 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 12.0320 -0.29 14.6997 510.32 2.47 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.72 -0.31 0.5055 8.6362 9.7935 11.69 2.55 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.30 -0.32 0.4902 8.6294 9.7853 11.69 2.55 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.76 -0.32 0.369 12.6544 10.1985 1342.0 2.20 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.6885 -0.33 580.63 2.69 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.6885 -0.33 580.63 2.69 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.6919 -0.33 8.0294 15.6056 17.8221 4852.12 2.03 5000.0 INVEST
SBI Infrastructure Fund (G) 51.3633 -0.33 8.0293 15.6052 17.8216 4852.12 2.03 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.3280 -0.33 446.61 2.67 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.3260 -0.33 446.61 2.67 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.80 -0.34 0.3885 12.6638 10.1975 1342.0 2.20 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.7415 -0.35 11.6812 553.17 2.74 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.7415 -0.35 11.6812 553.17 2.74 1000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.8869 -0.35 -1.3352 917.22 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.8869 -0.35 -1.3352 917.22 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.8869 -0.35 -1.3352 917.22 2.62 100.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.6599 -0.42 7.3937 473.19 3.49 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.6601 -0.42 7.3914 473.19 3.49 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.2365 -0.44 9.7527 172.16 2.91 500.0 INVEST
Quant BFSI Fund - Regular (IDCW) 20.3746 -0.46 17.6716 22.1513 837.94 3.47 5000.0 INVEST
Quant BFSI Fund - Regular (G) 20.3761 -0.46 17.6707 22.1437 837.94 3.47 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.70 -0.47 7.322 273.46 2.56 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.70 -0.47 7.322 273.46 2.56 100.0 INVEST
Nippon India Power & Infra Fund (G) 387.0351 -0.52 15.8416 21.0682 22.7172 8043.44 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 387.0351 -0.52 15.8416 21.0682 22.7172 8043.44 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 67.3019 -0.52 15.8403 21.0640 22.7148 8043.44 1.99 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.6767 -0.53 9.6026 13.3644 1015.51 2.85 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.6926 -0.53 9.602 13.3987 1015.51 2.85 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.56 -0.54 9.7395 22.3017 1886.25 2.31 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.04 -0.54 9.7063 22.2949 1886.25 2.31 5000.0 INVEST
SBI PSU Fund (IDCW) 34.4556 -0.54 11.0751 23.3547 23.8094 6683.53 1.86 5000.0 INVEST
SBI PSU Fund (G) 34.4596 -0.54 11.0751 23.3548 23.8085 6683.53 1.86 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.1342 -0.60 8.4475 8712.01 1.81 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.1344 -0.60 8.4474 8712.01 1.81 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.98 -0.65 14.3525 22.5388 23.4453 6018.74 1.91 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.23 -0.66 14.3624 22.5390 23.4424 6018.74 1.91 500.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.0770 -0.84 3.3115 678.85 4.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.0770 -0.84 3.3115 678.85 4.83 1000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 30.0470 -0.91 31.9471 39.4926 10529.25 1.80 100.0 INVEST
HDFC Defence Fund - Regular (G) 30.0470 -0.91 31.9471 39.4926 10529.25 1.80 100.0 INVEST
HDFC Defence Fund - Regular (G) 30.0470 -0.91 31.9471 39.4926 10529.25 1.80 100.0 INVEST