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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru FMCG Fund - (IDCW) 77.94 2.47 -11.4218 2.0786 8.8330 1531.84 2.18 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 421.67 2.47 -11.4232 2.0659 8.8264 1531.84 2.18 5000.0 INVEST
ICICI Pru MNC Fund (G) 29.01 1.93 11.835 15.6186 13.7847 1545.33 2.15 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.27 1.90 18.6316 8795.59 1.75 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.27 1.90 18.6316 8795.59 1.75 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.74 1.89 11.8182 15.6259 13.7953 1545.33 2.15 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 30.8055 1.76 241.2558 56.5262 599.16 2.42 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 30.8055 1.76 241.2558 56.5262 599.16 2.42 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.17 1.74 3.8119 110.04 2.41 5000.0 INVEST
Kotak MNC Fund - Regular (G) 11.1790 1.70 22.1882 1791.78 2.04 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 11.1790 1.70 22.1882 1791.78 2.04 100.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.0263 1.62 11.1444 7804.52 1.78 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.0265 1.62 11.143 7804.52 1.78 5000.0 INVEST
Quant Teck Fund - Regular (G) 9.4875 1.61 -17.4117 191.09 2.43 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 9.4888 1.60 -17.4133 191.09 2.43 5000.0 INVEST
UTI-MNC Fund (G) 381.5565 1.60 7.4422 12.5011 10.6360 2428.09 2.06 5000.0 INVEST
UTI-MNC Fund (IDCW) 196.7247 1.60 7.4422 12.5011 10.6359 2428.09 2.06 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 219.03 1.59 4.1017 12.5859 7.0450 3030.23 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1268.16 1.58 4.0977 12.5851 7.0446 3030.23 2.02 1000.0 INVEST
HDFC Consumption Fund - Regular (G) 13.1580 1.56 -3.1218 877.43 2.26 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.1580 1.56 -3.1218 877.43 2.26 100.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.3683 1.54 379.0 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.3683 1.54 379.0 2.47 500.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.6540 1.52 9.3194 1232.86 2.12 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.6540 1.52 9.3194 1232.86 2.12 100.0 INVEST
Quant Consumption Fund - Regular (G) 9.1016 1.51 -9.462 168.04 2.44 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.1052 1.51 -9.4632 168.04 2.44 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.2509 1.49 12.5216 746.86 2.26 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.2509 1.49 12.5216 746.86 2.26 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 174.5791 1.49 -5.0391 12.3129 15.7241 2644.07 1.99 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 289.9655 1.49 -5.039 12.3127 15.7310 2644.07 1.99 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.4669 1.48 3.896 550.31 2.41 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.5773 1.48 3.8957 550.31 2.41 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.1240 1.48 6.7252 9.1083 473.52 2.45 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.1240 1.48 6.7252 9.1083 473.52 2.45 100.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.4331 1.45 96.53 2.33 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.4331 1.45 96.53 2.33 500.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.59 1.45 17.0074 841.07 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.59 1.45 17.0074 841.07 2.21 100.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.9849 1.41 10.9775 640.29 2.36 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.9849 1.41 10.9775 640.29 2.36 1000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.3350 1.41 5.3734 1527.21 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.3370 1.41 5.3725 1527.21 2.05 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.7310 1.40 254.82 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.7310 1.40 254.82 2.42 100.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.44 1.40 480.47 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.44 1.40 480.47 2.38 1000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 64.3258 1.36 14.6002 27.3584 25.3351 6533.73 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 369.92 1.36 14.6013 27.3630 25.3376 6533.73 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 369.92 1.36 14.6013 27.3630 25.3376 6533.73 1.83 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 27.6118 1.36 14.2003 19.3977 12.8369 819.87 2.29 100.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.7703 1.36 10.8283 272.28 2.45 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 27.6132 1.36 14.2004 19.3977 12.8378 819.87 2.29 100.0 INVEST
Quant Commodities Fund - Regular (G) 13.7725 1.36 10.8281 272.28 2.45 5000.0 INVEST
DSP Healthcare Fund (IDCW) 22.0690 1.36 2.4513 21.2717 13.3864 2891.76 1.94 100.0 INVEST
DSP Healthcare Fund (G) 38.0960 1.36 2.4499 21.2717 13.3865 2891.76 1.94 100.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.08 1.34 3.7714 410.56 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.08 1.34 3.7714 410.56 2.27 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.8453 1.31 1.9995 17.6225 14.8307 2261.07 1.99 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.8453 1.31 1.9996 17.6225 14.8308 2261.07 1.99 5000.0 INVEST
Tata India Consumer Fund (G) 43.2084 1.31 1.9978 17.6217 14.7685 2261.07 1.99 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.49 1.31 12.2816 28.2158 1798.21 2.08 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.4542 1.31 435.65 2.38 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.4542 1.31 435.65 2.38 5000.0 INVEST
Invesco India Infrastructure Fund (G) 62.94 1.30 8.2001 24.1019 22.4532 1214.55 2.15 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 40.46 1.30 8.2108 24.1651 22.4898 1214.55 2.15 1000.0 INVEST
UTI-Quant Fund - Regular (G) 10.2866 1.29 5.6206 1487.60 2.02 1000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.4179 1.29 15.2334 439.68 2.40 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.4180 1.29 15.2344 439.68 2.40 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.92 1.27 0.6734 14.6796 15.0241 2768.82 2.01 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.85 1.26 17.3516 1405.34 2.11 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.86 1.26 17.3358 1405.34 2.11 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.46 1.26 5.4435 345.0 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.46 1.26 5.4435 345.0 2.30 5000.0 INVEST
Nippon India Consumption Fund (G) 183.6380 1.25 -4.4436 13.7056 15.5941 2185.89 1.97 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 33.1880 1.25 -4.4431 13.7076 15.5980 2185.89 1.97 5000.0 INVEST
Nippon India Consumption Fund (B) 183.6380 1.25 -4.4436 13.7056 15.5941 2185.89 1.97 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.1609 1.25 11.656 57.75 2.35 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.1609 1.25 11.656 57.75 2.35 500.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.3850 1.25 17.6869 27.3859 25.3140 4979.31 1.85 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.7161 1.25 0.9163 437.07 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.7161 1.25 0.9163 437.07 2.40 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 339.0450 1.25 17.6884 27.3858 25.3134 4979.31 1.85 100.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.5523 1.25 33.71 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.5519 1.25 33.71 2.25 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.84 1.24 16.0681 29.3560 27.3692 5334.01 1.82 500.0 INVEST
Bandhan Infrastructure Fund (G) 48.2510 1.23 2.6442 23.8404 21.3052 1277.67 2.14 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 35.96 1.23 2.6404 23.8377 21.3004 1277.67 2.14 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.93 1.23 12.2325 28.2029 1798.21 2.08 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.86 1.23 0.6442 14.6672 15.0242 2768.82 2.01 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.42 1.23 16.0973 29.3499 27.3979 5334.01 1.82 500.0 INVEST
Tata Business Cycle Fund (G) 18.5117 1.22 4.0533 17.4679 2366.34 1.94 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.5117 1.22 4.0533 17.4679 2366.34 1.94 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.5117 1.22 4.0533 17.4679 2366.34 1.94 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.8565 1.21 0.9353 352.98 2.41 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.27 1.21 0.9344 352.98 2.41 5000.0 INVEST
SBI MNC Fund (IDCW) 110.9333 1.21 5.7394 7.99 9.3305 5328.80 1.92 5000.0 INVEST
SBI MNC Fund (G) 363.1299 1.21 5.7394 7.9899 9.3304 5328.80 1.92 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.14 1.20 18.4375 25.4536 21.8791 5867.42 1.83 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.03 1.19 4.7483 1937.94 2.05 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.03 1.19 4.7483 1937.94 2.05 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.2459 1.19 -3.5184 13.9126 12.8725 1301.42 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.5803 1.19 -3.5215 13.91 12.8695 1301.42 2.08 5000.0 INVEST
Canara Robeco Infrastructure (G) 169.97 1.18 16.4896 26.6235 24.8060 864.25 2.27 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 44.44 1.18 -0.8836 14.4148 13.6526 1704.80 2.07 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 103.43 1.18 -0.9481 14.3904 13.6586 1704.80 2.07 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.24 1.18 16.4122 26.6336 24.7920 864.25 2.27 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.92 1.18 18.4472 25.4508 21.8760 5867.42 1.83 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.8490 1.17 -4.4384 547.58 2.34 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.8490 1.17 -4.4384 547.58 2.34 500.0 INVEST
Union Active Momentum Fund - Regular (G) 8.72 1.16 5.314 389.60 2.42 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.72 1.16 5.314 389.60 2.42 1000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.0577 1.16 11.3495 346.89 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.0577 1.16 11.3495 346.89 1.67 500.0 INVEST
SBI PSU Fund (G) 36.2641 1.15 18.4614 32.6687 28.1388 5891.30 1.82 5000.0 INVEST
SBI PSU Fund (IDCW) 36.2598 1.15 18.4608 32.6686 28.1399 5891.30 1.82 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 42.12 1.15 16.9736 30.5660 26.5783 1334.55 2.12 1000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.5010 1.15 87.23 2.35 500.0 INVEST
Invesco India PSU Equity Fund (G) 68.74 1.15 16.7658 30.4857 26.5245 1334.55 2.12 1000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.4920 1.15 330.36 2.39 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.4940 1.15 330.36 2.39 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 100.2852 1.14 15.4855 23.4823 20.4665 872.61 2.35 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.4324 1.14 15.4395 23.4133 20.4254 872.61 2.35 100.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.3520 1.14 1303.76 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.3520 1.14 1303.76 2.13 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.63 1.14 1691.07 2.14 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.8489 1.14 6.3231 2445.95 1.97 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.8489 1.14 6.3231 2445.95 1.97 500.0 INVEST
AXIS Consumption Fund - Regular (G) 8.88 1.14 -2.5247 2639.45 1.93 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.88 1.14 -2.5247 2639.45 1.93 100.0 INVEST
SBI Infrastructure Fund (G) 49.2531 1.14 4.1279 20.7214 20.9014 4108.96 1.93 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.8147 1.14 4.128 20.7218 20.9019 4108.96 1.93 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.1350 1.13 9.889 17.9290 2740.81 1.93 100.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.9620 1.13 759.93 2.26 1000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.9970 1.13 9.891 17.9298 2740.81 1.93 100.0 INVEST
HSBC Infrastructure Fund (G) 48.4963 1.12 11.5411 22.3037 22.0730 2057.60 2.06 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.1376 1.12 11.5446 22.3048 22.1334 2057.60 2.06 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.1524 1.12 -0.7906 1403.74 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.1524 1.12 -0.7906 1403.74 2.08 100.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.9620 1.12 759.93 2.26 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.1524 1.12 -0.7906 1403.74 2.08 100.0 INVEST
HSBC Consumption Fund - Regular (G) 14.0365 1.11 2.6075 1495.79 2.10 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.0365 1.11 2.6075 1495.79 2.10 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.96 1.11 10.618 1313.87 2.12 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.46 1.10 14.6468 22.5625 20.6987 1000.74 2.28 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.18 1.10 286.44 2.41 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 84.46 1.10 5.5486 16.0787 11.8023 350.15 2.37 500.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.18 1.10 286.44 2.41 1000.0 INVEST
Taurus Ethical Fund - (B) 124.92 1.10 5.5424 16.0779 11.7998 350.15 2.37 500.0 INVEST
Taurus Ethical Fund - (G) 124.94 1.10 5.5415 16.0744 11.8002 350.15 2.37 500.0 INVEST
Tata Ethical Fund - (G) 364.2945 1.10 0.2829 10.0022 10.1575 3391.16 1.90 5000.0 INVEST
Tata Ethical Fund - (IDCW) 148.4797 1.10 0.2834 10.0034 10.1325 3391.16 1.90 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 99.98 1.09 14.6297 22.5513 20.6988 1000.74 2.28 1000.0 INVEST
UTI-Infrastructure Fund (G) 143.6296 1.09 5.9934 19.6891 17.4056 1914.28 2.22 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.0671 1.09 5.9934 19.6891 17.4056 1914.28 2.22 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.30 1.09 1442.83 2.09 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.30 1.09 1442.83 2.09 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 202.80 1.09 -1.3571 13.2992 13.0209 5477.91 1.83 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.7039 1.08 -2.9816 8.8174 9.1573 4146.35 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.7039 1.08 3.971 17.0140 17.2720 4146.35 1.87 100.0 INVEST
Sundaram Services Fund - Regular (G) 33.9229 1.08 3.9636 16.9688 17.2450 4146.35 1.87 100.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.8029 1.08 3.1473 654.74 2.34 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.8028 1.07 3.1461 654.74 2.34 500.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.33 1.07 4.9074 168.46 2.43 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 200.32 1.07 11.3879 25.03 27.1355 7553.54 1.85 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 37.81 1.07 -1.3585 13.2921 13.0197 5477.91 1.83 1000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.6690 1.07 372.41 2.36 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.6690 1.07 372.41 2.36 500.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.4480 1.06 -1.5095 13.2809 12.6005 456.35 2.39 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.2285 1.06 -1.5083 13.4296 12.6741 456.35 2.39 1000.0 INVEST
Quant PSU Fund - Regular (G) 10.6687 1.06 7.6581 418.03 2.47 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.6684 1.06 7.6583 418.03 2.47 5000.0 INVEST
Sundaram Consumption Fund (G) 89.0640 1.06 -4.6185 13.5758 12.7756 1293.62 2.18 100.0 INVEST
Sundaram Consumption Fund (IDCW) 25.0635 1.06 -4.6779 13.5524 12.7619 1293.62 2.18 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.29 1.06 6.2123 19.7742 17.6855 1250.70 2.27 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 30.9905 1.05 5.385 17.6317 15.8121 1438.57 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 107.1570 1.05 5.4417 17.5516 15.7645 1438.57 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.0580 1.05 13.4068 1543.06 2.06 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.29 1.05 7.4618 6799.20 1.80 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.2540 1.05 13.406 1543.06 2.06 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.42 1.05 7.518 6799.20 1.80 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.28 1.05 15.9098 21.8320 16.1922 890.12 2.32 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 34.79 1.05 20.6311 22.5118 15.2635 1015.66 2.27 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.51 1.04 16.1729 4681.40 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.51 1.04 16.1729 4681.40 1.83 500.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.20 1.04 11.3536 25.0199 27.1388 7553.54 1.85 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 165.43 1.04 6.1946 19.7648 17.6478 1250.70 2.27 5000.0 INVEST
AXIS Quant Fund (G) 15.62 1.03 5.9701 12.8454 756.25 2.25 100.0 INVEST
AXIS Quant Fund (IDCW) 15.62 1.03 5.9701 12.8454 756.25 2.25 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 53.36 1.03 13.226 19.8471 22.1964 2054.92 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 66.7190 1.03 13.227 19.8466 22.1966 2054.92 2.0 100.0 INVEST
Tata Infrastructure Fund (IDCW) 82.5062 1.03 9.465 19.3367 19.6519 1790.38 2.11 5000.0 INVEST
Tata Infrastructure Fund (G) 174.0623 1.03 9.4647 19.3364 19.6765 1790.38 2.11 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.71 1.02 20.5597 22.5162 15.2634 1015.66 2.27 1000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.5131 1.02 113.43 2.31 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.0771 1.02 113.43 2.31 500.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.64 1.02 24.8325 21.0801 21.0666 3341.95 1.95 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.90 1.02 251.13 2.30 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.90 1.02 251.13 2.30 5000.0 INVEST
ICICI Pru Commodities Fund (G) 47.66 1.02 24.8298 21.0793 21.0726 3341.95 1.95 5000.0 INVEST
HDFC Defence Fund - Regular (G) 26.1950 1.01 29.9291 7304.61 1.81 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 26.1950 1.01 29.9291 7304.61 1.81 100.0 INVEST
HDFC Infrastructure Fund (G) 47.1430 1.01 5.868 25.9165 24.9125 2131.53 2.07 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.2180 1.01 5.87 25.9136 24.9111 2131.53 2.07 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.11 1.01 15.8899 21.8278 16.19 890.12 2.32 500.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.3019 1.0 1.4273 11.9102 11.4157 193.41 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.2982 1.0 1.4275 11.9130 11.4161 193.41 0.75 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 67.9243 1.0 6.1802 17.3742 17.9361 6720.99 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 640.6118 1.0 6.1806 17.3745 17.9364 6720.99 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (G) 640.6118 1.0 6.1806 17.3745 17.9364 6720.99 1.83 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.17 1.0 7.8181 14.4463 1540.43 2.14 500.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.17 0.99 2011.06 2.05 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.17 0.99 2011.06 2.05 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 88.3420 0.99 1.0709 14.8094 14.5531 4018.27 1.85 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.20 0.99 9.4421 583.97 2.33 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.27 0.99 7.827 14.4337 1540.43 2.14 500.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.21 0.99 9.5494 583.97 2.33 1000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.75 0.99 1.0699 14.8038 14.5527 4018.27 1.85 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 49.9596 0.99 40.2552 17.9214 10.8196 290.87 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.8683 0.99 40.2495 17.9190 10.8179 290.87 2.53 1000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.32 0.98 4.8148 168.46 2.43 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.7250 0.98 4.1225 483.97 1.81 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.8380 0.98 4.1263 483.97 1.81 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.44 0.98 0.8115 11.8341 8.2321 1006.49 2.27 100.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.5672 0.98 60.10 2.53 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.5672 0.98 60.10 2.53 500.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 32.5077 0.97 5.3157 16.1992 18.8024 225.60 2.44 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 32.6664 0.97 5.3164 16.2047 18.8856 225.60 2.44 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.2799 0.97 4.4714 19.0151 17.0301 976.62 2.21 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.9239 0.97 4.4751 19.0163 17.0265 976.62 2.21 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.6870 0.97 2.8191 956.25 2.17 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.5330 0.97 2.8157 956.25 2.17 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.8351 0.96 11.219 1086.18 2.18 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.2679 0.96 -2.1769 624.49 2.35 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.2679 0.96 -2.1769 624.49 2.35 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.8350 0.96 11.2179 1086.18 2.18 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 44.2881 0.96 13.9255 19.5151 15.8473 1163.11 2.10 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 44.2881 0.96 13.9256 19.5151 15.8473 1163.11 2.10 5000.0 INVEST
Tata Resources & Energy Fund (G) 48.4183 0.96 13.9233 19.5128 15.8602 1163.11 2.10 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 48.2334 0.95 0.5798 13.7318 11.7334 609.19 2.46 5000.0 INVEST
UTI-India Consumer Fund (G) 55.1782 0.95 0.5798 13.7316 11.7335 609.19 2.46 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.02 0.95 -3.6101 11.5219 10.0824 348.40 2.45 1000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.1190 0.94 15.187 9255.09 1.77 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.1190 0.94 15.187 9255.09 1.77 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.83 0.94 -6.894 590.04 2.35 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 12.92 0.94 -3.6542 11.4908 10.0639 348.40 2.45 1000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.20 0.93 6.0209 16.5972 1866.24 2.06 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.20 0.93 6.0209 16.5972 1866.24 2.06 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.58 0.93 0.8329 11.8182 8.2272 1006.49 2.27 100.0 INVEST
Kotak Services Fund - Regular (G) 10.4080 0.93 712.06 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.4080 0.93 712.06 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.1920 0.93 6.3326 11.0544 8.8056 734.60 1.25 100.0 INVEST
DSP Quant Fund - Regular (G) 21.3230 0.93 6.3332 11.0527 8.8036 734.60 1.25 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.97 0.93 4.3292 17.9981 14.9870 7.96 2.42 500.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.4516 0.93 21.4624 651.17 2.32 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.4516 0.93 21.4624 651.17 2.32 5000.0 INVEST
Taurus Infrastructure Fund (G) 64.91 0.92 4.3234 17.9863 14.9870 7.96 2.42 500.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.3140 0.91 8.5913 1027.84 2.17 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.3140 0.91 8.5913 1027.84 2.17 100.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.5870 0.91 2.6665 1108.43 2.14 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.5870 0.91 2.6665 1108.43 2.14 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.54 0.90 5.5363 16.6593 14.4801 138.30 2.54 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.6310 0.89 6.1161 519.75 2.35 500.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.7557 0.89 -2.857 154.99 2.38 500.0 INVEST
Quant Infrastructure Fund (G) 38.3709 0.89 9.068 19.8761 21.6345 2489.26 1.98 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 38.2844 0.89 9.0677 19.8809 21.6536 2489.26 1.98 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.72 0.89 5.4782 16.6331 14.4696 138.30 2.54 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.64 0.89 8.7719 972.08 2.21 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.64 0.89 8.7719 972.08 2.21 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.33 0.88 23.9894 1497.28 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.33 0.88 23.9894 1497.28 2.12 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 40.1663 0.88 5.4427 16.2990 13.9218 2742.60 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 40.1663 0.88 5.4429 16.2990 13.9218 2742.60 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 43.6708 0.88 5.4433 16.3026 13.9389 2742.60 1.89 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 39.25 0.87 21.8565 26.0671 22.9016 647.14 2.23 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 39.97 0.86 21.8226 26.0657 22.8918 647.14 2.23 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.4440 0.86 8.2803 15.7254 3869.94 1.90 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.69 0.86 6.2462 15.2033 11.2730 521.59 2.47 500.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.5940 0.85 8.2774 15.7090 3869.94 1.90 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.3564 0.85 7.7703 11.1824 10.7425 239.40 2.46 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 61.57 0.85 21.8243 26.0672 22.8987 647.14 2.23 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.3526 0.85 7.7696 11.8426 12.1123 239.40 2.46 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.0854 0.85 8.6262 2971.51 1.97 5000.0 INVEST
SBI Quant Fund - Regular (G) 10.0854 0.85 8.6262 2971.51 1.97 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.42 0.85 6.2424 15.1664 11.2709 521.59 2.47 500.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.4880 0.85 20.2614 804.30 2.26 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.4880 0.85 20.2614 804.30 2.26 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.1620 0.85 1.8226 363.91 2.39 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.9263 0.85 11.2377 211.06 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.1517 0.84 11.2669 211.06 0.94 500.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.5850 0.84 473.45 2.32 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.5850 0.84 473.45 2.32 5000.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.5341 0.84 203.29 2.40 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.5341 0.84 203.29 2.40 100.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.5132 0.84 373.05 2.36 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.1108 0.84 157.58 2.35 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.1108 0.84 157.58 2.35 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.5131 0.84 373.05 2.36 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.55 0.83 6.6808 16.4657 2423.53 2.08 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 35.8652 0.83 7.0289 27.0219 20.2018 7577.93 1.75 5000.0 INVEST
Franklin India Opportunities Fund - (G) 250.0342 0.83 7.029 27.0220 20.2019 7577.93 1.75 5000.0 INVEST
SBI Comma Fund (IDCW) 65.4672 0.82 20.3995 20.9256 15.1889 938.81 2.34 5000.0 INVEST
SBI Comma Fund (G) 115.3381 0.82 20.3992 20.9253 15.1877 938.81 2.34 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.85 0.82 9.8105 1867.53 2.03 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.86 0.82 9.7996 1867.53 2.03 500.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.30 0.82 6.6584 16.4691 2423.53 2.08 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.6651 0.81 7.4881 13.6599 321.16 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.7064 0.81 7.4895 13.6604 321.16 2.34 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.21 0.81 7.4784 456.30 2.49 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.21 0.81 7.4784 456.30 2.49 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.01 0.81 736.28 2.32 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.01 0.81 736.28 2.32 1000.0 INVEST
LIC MF Infrastructure Fund (G) 51.3591 0.81 17.8983 29.3680 24.7560 904.53 2.23 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 51.3605 0.81 17.8986 29.3672 24.7553 904.53 2.23 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 73.87 0.81 12.2133 21.1043 17.3313 1480.45 2.09 1000.0 INVEST
360 ONE Quant Fund (G) 18.7114 0.80 3.674 22.4633 807.40 2.05 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.7114 0.80 3.674 22.4633 807.40 2.05 1000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.6810 0.80 4.338 16.8432 16.1070 1086.24 2.23 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.8740 0.80 4.3358 16.8192 16.0927 1086.24 2.23 100.0 INVEST
Invesco India Financial Services Fund (G) 144.85 0.80 12.2085 21.1058 17.3314 1480.45 2.09 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 236.1190 0.80 4.8983 13.8128 11.8629 4810.38 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 73.8450 0.80 4.8984 13.8123 11.8633 4810.38 1.94 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.7311 0.80 10.3932 20.0502 15.2629 9379.89 1.75 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 44.2414 0.80 10.3929 20.0492 15.2619 9379.89 1.75 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8676 0.80 8.2286 1381.35 2.07 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.8676 0.80 8.2286 1381.35 2.07 5000.0 INVEST
Franklin Build India Fund (IDCW) 42.0155 0.79 12.3473 27.0440 24.8112 2858.37 1.96 5000.0 INVEST
Franklin Build India Fund (G) 147.5918 0.79 12.3467 27.0434 24.8106 2858.37 1.96 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.9961 0.79 5.9524 15.7968 507.16 2.39 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.28 0.79 2.8547 12.3550 12.3844 10.36 2.49 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.5573 0.79 5.9437 15.7928 507.16 2.39 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.8120 0.79 -1.9584 557.57 2.36 500.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.2329 0.79 92.78 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.2329 0.79 92.78 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.93 0.78 2.861 12.3487 12.3781 10.36 2.49 500.0 INVEST
AXIS Momentum Fund - Regular (G) 9.07 0.78 7.2104 924.27 2.21 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.07 0.78 7.2104 924.27 2.21 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 62.20 0.78 6.3066 15.9021 14.2449 3154.86 1.96 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.1370 0.78 595.52 2.34 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.1370 0.78 595.52 2.34 1000.0 INVEST
Nippon India Quant Fund (IDCW) 38.8204 0.77 8.2049 19.8833 16.9197 100.46 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 72.8212 0.77 8.2051 19.8830 16.9212 100.46 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 72.8212 0.77 8.2051 19.8830 16.9212 100.46 0.96 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.8180 0.77 -0.1424 48.84 2.38 500.0 INVEST
AXIS Innovation Fund (IDCW) 15.72 0.77 12.1953 17.0870 12.3109 1039.28 2.26 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.1390 0.76 18.9124 22.1754 2400.89 1.95 100.0 INVEST
Kotak Manufacture in India Fund (G) 20.1390 0.76 18.9124 22.1754 2400.89 1.95 100.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.61 0.76 524.15 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.8970 0.76 17.0839 448.21 2.39 100.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 9.9976 0.76 149.44 2.43 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 9.9976 0.76 149.44 2.43 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.3330 0.76 8.7198 16.9991 14.8193 1975.38 2.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.74 0.75 6.2789 15.8901 14.2355 3154.86 1.96 1000.0 INVEST
AXIS Innovation Fund (G) 18.78 0.75 12.1864 17.0855 12.31 1039.28 2.26 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.3590 0.75 8.7138 16.9969 14.8537 1975.38 2.0 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.8960 0.75 17.0732 448.21 2.39 100.0 INVEST
SBI Quality Fund - Regular (G) 9.9686 0.74 2095.53 2.02 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 9.9686 0.74 2095.53 2.02 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.69 0.74 9.2045 21.3124 18.6379 14359.02 1.67 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.74 0.73 9.1792 21.5687 18.7883 14359.02 1.67 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.2365 0.72 3.0698 1248.44 2.10 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.2365 0.72 3.0698 1248.44 2.10 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.2365 0.72 3.0698 1248.44 2.10 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.8060 0.72 6.4162 14.7492 1293.28 2.10 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.8060 0.72 6.4162 14.7492 1293.28 2.10 100.0 INVEST
Tata Housing Opportunities Fund (G) 14.3915 0.71 2.959 11.9548 419.09 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.3915 0.71 2.959 11.9548 419.09 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.3915 0.71 2.959 11.9548 419.09 2.39 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.61 0.71 6.0662 26.5169 15.9031 6293.14 1.86 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.7810 0.70 3.9264 13.0521 9.6750 709.25 2.31 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.7810 0.70 3.92 13.0521 9.6750 709.25 2.31 100.0 INVEST
ICICI Pru P.H.D Fund (G) 38.76 0.70 6.1046 26.5386 15.9174 6293.14 1.86 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.0345 0.70 865.54 2.11 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.0345 0.70 865.54 2.11 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.0345 0.70 865.54 2.11 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.1140 0.70 2355.83 1.98 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.1140 0.70 2355.83 1.98 100.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.4216 0.70 0.7654 20.0674 10.5024 78.30 2.36 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.0436 0.70 13.7737 612.66 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.0436 0.70 13.7737 612.66 2.34 1000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.4211 0.70 0.7655 20.0667 10.5021 78.30 2.36 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.51 0.69 18.2559 1319.63 2.11 500.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.5065 0.68 14.3337 779.38 2.27 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.6336 0.68 14.3333 779.38 2.27 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.35 0.68 6.0451 1437.60 2.09 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.35 0.68 5.9365 1437.60 2.09 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 48.1603 0.68 4.0728 16.0378 12.9305 345.56 2.40 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.7497 0.68 4.0794 16.0403 12.9301 345.56 2.40 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.01 0.67 7.7751 257.18 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.01 0.67 7.7751 257.18 2.39 1000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.6220 0.67 6.3637 442.28 2.34 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.6260 0.66 6.3617 442.28 2.34 100.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.61 0.66 524.15 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.2440 0.65 14.4388 1799.96 2.05 1000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.5910 0.65 4.1481 300.45 2.39 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.5910 0.65 4.1481 300.45 2.39 500.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.4280 0.65 14.4327 1799.96 2.05 1000.0 INVEST
SBI Healthcare Opportunities Fund (G) 430.5761 0.64 4.1907 24.4368 15.7907 4063.64 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 271.2401 0.64 4.1907 24.4371 15.7907 4063.64 1.93 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.0319 0.64 3.8077 1157.15 2.19 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.9874 0.64 3.8088 1157.15 2.19 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.46 0.64 3.2751 88.35 2.18 500.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.4070 0.64 634.62 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.4070 0.64 634.62 1000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.5023 0.63 -1.6732 18.9694 221.78 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.5023 0.63 -1.6732 18.9694 221.78 2.35 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.0613 0.63 915.40 2.16 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.0613 0.63 915.40 2.16 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.50 0.62 18.2708 1319.63 2.11 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 131.18 0.61 2.4284 13.8087 13.5081 9366.76 1.79 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.6381 0.61 5.7591 612.25 2.37 500.0 INVEST
Quant BFSI Fund - Regular (G) 18.6220 0.61 21.7061 672.83 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.6205 0.61 21.7058 672.83 2.32 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.6382 0.61 5.758 612.25 2.37 500.0 INVEST
Franklin India Technology Fund - (IDCW) 39.7081 0.61 0.7178 17.1997 10.0773 1556.24 2.12 5000.0 INVEST
Franklin India Technology Fund - (G) 460.7396 0.61 0.7178 17.1996 10.0774 1556.24 2.12 5000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.5903 0.60 75.95 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.5903 0.60 75.95 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 25.04 0.60 2.4448 13.8095 13.5321 9366.76 1.79 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 38.1244 0.60 24.1954 18.6656 8.9286 679.11 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 38.1244 0.60 24.1954 18.6656 8.9286 679.11 2.38 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.0275 0.59 11.6163 1176.92 2.13 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.2546 0.59 11.6155 1176.92 2.13 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.1340 0.58 3.9953 12.7381 2334.25 2.0 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.1340 0.58 3.9953 12.7381 2334.25 2.0 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.0932 0.58 5.0338 4503.58 1.90 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.0936 0.58 5.0336 4503.58 1.90 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.48 0.58 3.9683 2919.84 1.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.48 0.58 3.9683 2919.84 1.94 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.76 0.57 0.4857 11.6112 9.4815 83.11 2.18 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.25 0.57 0.3779 17.1115 12.5808 1246.18 2.17 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 75.1549 0.56 5.2907 15.7567 14.0032 1213.39 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 193.1035 0.56 5.2907 15.7567 14.0032 1213.39 2.14 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 22.9920 0.56 7.9021 23.35 14.2276 2753.72 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 39.0560 0.56 7.8984 23.3676 14.2324 2753.72 1.93 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.45 0.56 0.3495 17.1057 12.5748 1246.18 2.17 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.50 0.55 8.3408 22.4090 22.4660 32925.45 1.56 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.3773 0.54 8.1697 326.63 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.3764 0.54 8.1642 326.63 2.42 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.5257 0.54 16.0216 622.91 2.33 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.5257 0.54 16.0216 622.91 2.33 100.0 INVEST
Quant Quantamental Fund (IDCW) 23.2395 0.54 9.8254 19.2545 1371.09 2.13 5000.0 INVEST
Quant Quantamental Fund (G) 23.2125 0.54 9.825 19.2794 1371.09 2.13 5000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.5310 0.54 273.07 2.41 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.5310 0.54 273.07 2.41 1000.0 INVEST
UTI-Healthcare Fund (G) 285.3701 0.52 6.5029 24.4960 14.0174 1055.53 2.27 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 220.5512 0.52 6.5029 24.4961 14.0174 1055.53 2.27 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.30 0.52 8.3184 22.4056 22.4741 32925.45 1.56 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.8120 0.51 22.0687 23.0986 589.13 2.35 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.6090 0.51 22.0667 23.0979 589.13 2.35 1000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.91 0.51 4.4257 85.19 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.91 0.51 4.4257 85.19 2.37 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.3149 0.51 31.3273 4616.45 1.87 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.3150 0.51 31.3254 4616.45 1.87 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.45 0.49 4.5486 23.3237 12.7682 858.87 2.30 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.97 0.49 4.5577 22.7126 12.4296 858.87 2.30 1000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 31.4080 0.48 14.8541 21.1757 15.3153 3082.81 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 31.3940 0.48 14.8533 21.16 15.3050 3082.81 1.84 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.87 0.47 9.2126 556.42 2.37 500.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.2470 0.46 32.413 23.78 17.5199 2043.70 2.01 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 109.75 0.46 32.4108 23.78 19.4277 2043.70 2.01 100.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.3677 0.46 515.19 2.33 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.3677 0.46 515.19 2.33 1000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.3987 0.43 2.1656 834.08 2.23 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.3839 0.43 2.1657 834.08 2.23 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.8299 0.41 621.82 2.28 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.8299 0.41 621.82 2.28 1000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 127.6353 0.41 17.4051 22.7427 19.2866 3487.35 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 276.8005 0.41 17.4051 22.7426 19.2866 3487.35 1.90 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.8120 0.39 12.9128 1976.86 2.09 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.8120 0.39 12.9128 1976.86 2.09 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 73.26 0.34 33.5886 14.8015 10.7496 3481.28 1.97 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 73.26 0.33 33.5886 14.8015 10.7496 3481.28 1.97 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 37.43 0.32 -0.5283 10.4693 8.7910 3589.89 1.91 1000.0 INVEST
Nippon India Pharma Fund (G) 504.6902 0.32 3.5726 21.9457 13.4615 7898.24 1.81 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 108.9848 0.32 3.5738 21.9465 13.4626 7898.24 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 504.6902 0.32 3.5726 21.9457 13.4615 7898.24 1.81 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 150.87 0.31 -0.534 10.4701 8.7867 3589.89 1.91 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 55.51 0.31 -1.0129 12.1862 9.9420 12574.57 1.76 5000.0 INVEST
ICICI Pru Technology Fund (G) 177.75 0.30 -1.0246 12.2040 9.95 12574.57 1.76 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.02 0.30 20.3848 26.0761 2593.53 1.99 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.98 0.30 20.4264 26.0856 2593.53 1.99 5000.0 INVEST
SBI Technology Opportunities Fund (G) 194.0805 0.27 1.1459 13.3011 11.8125 4026.52 1.92 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 116.8726 0.27 1.1459 13.3014 11.8141 4026.52 1.92 5000.0 INVEST
Kotak Technology Fund - Regular (G) 10.1630 0.25 -3.1634 504.02 2.35 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.1630 0.24 -3.1634 504.02 2.35 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.4072 0.23 1.614 21.8871 13.3998 1229.42 2.11 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.4072 0.23 1.614 21.8871 13.3998 1229.42 2.11 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.4072 0.23 1.614 21.8871 13.3998 1229.42 2.11 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.6120 0.20 -5.6625 1264.28 2.17 100.0 INVEST
HDFC Technology Fund - Regular (G) 11.6120 0.20 -5.6625 1264.28 2.17 100.0 INVEST
Tata Digital India Fund (IDCW) 41.1009 0.18 -2.658 11.1686 9.1921 9238.58 1.73 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 41.1009 0.18 -2.658 11.1686 9.1921 9238.58 1.73 5000.0 INVEST
Tata Digital India Fund (G) 41.1009 0.18 -2.658 11.1686 9.1921 9238.58 1.73 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.2430 0.0 -2.6597 1454.06 2.19 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.2429 0.0 -2.6597 1454.06 2.19 500.0 INVEST
Franklin Asian Equity Fund (IDCW) 18.6443 -0.70 45.4358 15.2737 3.9317 399.54 2.54 5000.0 INVEST
Franklin Asian Equity Fund (G) 39.4990 -0.70 45.4361 15.2729 3.9317 399.54 2.54 5000.0 INVEST
Nippon India Japan Equity Fund (G) 25.1369 -1.58 34.5003 17.9720 7.9921 290.83 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 25.1369 -1.58 34.5003 17.9720 7.9921 290.83 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 25.1369 -1.58 34.5003 17.9720 7.9921 290.83 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 25.1369 -1.58 34.5003 17.9720 7.9921 290.83 2.45 5000.0 INVEST