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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Digital India Fund (G) 151.84 4.14 -12.2633 6.2472 7.0155 3798.79 3.11 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 37.67 4.12 -12.2604 6.2424 7.0150 3798.79 3.11 1000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.4260 3.09 -15.0673 1328.48 2.12 100.0 INVEST
HDFC Technology Fund - Regular (G) 11.4260 3.09 -15.0673 1328.48 2.12 100.0 INVEST
SBI Technology Opportunities Fund (G) 191.9911 2.78 -9.1634 9.8445 10.5776 4240.40 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 115.6143 2.78 -9.1635 9.8446 10.5790 4240.40 1.89 5000.0 INVEST
Tata Digital India Fund (G) 40.7136 2.71 -13.1043 7.4049 7.9449 9697.35 1.79 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 39.1078 2.70 -16.5316 5.9738 7.0796 9697.35 1.79 5000.0 INVEST
Tata Digital India Fund (IDCW) 39.1078 2.70 -13.1011 7.4062 7.9457 9697.35 1.79 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.9847 2.26 -8.5489 753.68 2.72 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.9846 2.26 -8.55 753.68 2.72 500.0 INVEST
ICICI Pru Technology Fund (G) 176.57 2.09 -10.0601 8.9346 8.4847 13067.59 2.10 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 55.14 2.09 -10.0592 8.9192 8.4765 13067.59 2.10 5000.0 INVEST
Kotak Technology Fund - Regular (G) 9.9750 2.07 -11.624 525.84 2.44 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.9750 2.07 -11.6318 525.84 2.44 100.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.1521 2.0 -11.3386 235.48 3.08 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.1505 2.0 -11.3372 235.48 3.08 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.3870 1.94 -6.3828 405.26 2.63 500.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.2690 1.85 7.9004 690.89 2.35 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.2690 1.85 7.9004 690.89 2.35 100.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.40 1.84 0.8584 290.92 2.40 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.40 1.84 0.8584 290.92 2.40 1000.0 INVEST
Franklin India Technology Fund - (G) 460.2378 1.79 -8.0806 13.4024 10.1526 1648.29 2.12 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 39.6648 1.79 -8.0805 13.4024 10.1523 1648.29 2.12 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.9424 1.62 9.1329 525.11 2.60 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.9425 1.62 9.1328 525.11 2.60 500.0 INVEST
Tata Ethical Fund - (G) 364.4009 1.37 -3.4973 7.0119 8.9050 3703.84 1.94 5000.0 INVEST
Tata Ethical Fund - (IDCW) 142.5294 1.37 -3.4972 7.0128 8.8811 3703.84 1.94 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 29.3230 1.24 15.0382 18.2759 12.9632 984.09 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 29.3245 1.24 15.0382 18.2759 12.9639 984.09 2.25 100.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.27 1.20 8.042 440.27 13.50 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.27 1.20 8.042 440.27 13.50 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.6869 1.19 32.9074 21.1992 12.0745 320.39 2.44 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 53.2371 1.19 32.9055 21.2007 12.0756 320.39 2.44 1000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.6411 1.18 -6.0164 739.73 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.6411 1.18 -6.0173 739.73 2.28 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.74 1.17 10.3293 1454.78 2.08 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.74 1.17 10.3293 1454.78 2.08 500.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.8561 1.17 82.18 2.21 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.8561 1.17 82.18 2.21 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.2220 1.06 5.4722 1538.58 3.54 500.0 INVEST
Taurus Ethical Fund - (IDCW) 84.76 1.06 0.4146 13.6965 10.5169 394.59 2.77 500.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.58 1.05 529.49 2.40 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.58 1.05 529.49 2.40 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.1195 1.05 -9.4909 1570.51 2.13 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.1195 1.05 -9.4909 1570.51 2.13 500.0 INVEST
Taurus Ethical Fund - (B) 125.36 1.05 0.4004 13.6938 10.5155 394.59 2.77 500.0 INVEST
Taurus Ethical Fund - (G) 125.38 1.05 0.4004 13.6909 10.5162 394.59 2.77 500.0 INVEST
Quant Commodities Fund - Regular (IDCW) 15.1945 1.04 16.8898 340.27 2.68 5000.0 INVEST
Quant Commodities Fund - Regular (G) 15.1968 1.04 16.8895 340.27 2.68 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.79 1.03 -0.0725 646.61 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.6927 1.02 -5.6864 189.75 3.85 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.6965 1.02 -5.6871 189.75 3.85 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.41 0.98 11.0099 1608.67 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.42 0.98 11.0008 1608.67 2.09 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 13.1969 0.98 22.7641 395.57 2.47 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 13.1974 0.98 22.7688 395.57 2.47 500.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.2220 0.95 8.1007 1428.91 2.14 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.2220 0.95 8.1007 1428.91 2.14 100.0 INVEST
Kotak Manufacture in India Fund (G) 20.6510 0.91 13.4608 20.9169 2669.42 2.35 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.65 0.91 13.4553 20.9150 2669.42 2.35 100.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.7862 0.87 3.6367 501.75 3.25 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.7865 0.87 3.6366 501.75 3.25 5000.0 INVEST
Franklin Asian Equity Fund (G) 45.6165 0.86 56.1797 21.6738 7.1408 520.57 4.32 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.5318 0.85 56.1789 21.6744 7.1406 520.57 4.32 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.34 0.85 -0.7143 126.17 2.47 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.6390 0.84 5.5666 499.46 2.45 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.6390 0.84 5.5666 499.46 2.45 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.1950 0.84 1.1344 1686.78 2.09 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.1970 0.84 1.1342 1686.78 2.09 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.4905 0.84 20.6782 5074.99 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.4907 0.84 20.6778 5074.99 1.89 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.1154 0.83 -3.0999 1643.67 2.04 1000.0 INVEST
HDFC Consumption Fund - Regular (G) 12.9560 0.82 -6.1703 997.39 2.20 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 12.9560 0.82 -6.1703 997.39 2.20 100.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.2044 0.82 -1.6171 346.27 2.42 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.7871 0.82 -1.6171 346.27 2.42 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.16 0.78 -1.0407 13.4516 11.6130 149.91 2.45 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.9246 0.78 8.7501 669.33 2.42 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.0461 0.78 8.7495 669.33 2.42 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.13 0.77 -1.0729 13.4386 11.6067 149.91 2.45 1000.0 INVEST
HDFC Defence Fund - Regular (G) 27.5020 0.77 10.1137 40.1054 9123.61 1.74 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 27.5020 0.77 10.1137 40.1054 9123.61 1.74 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.57 0.76 -5.0708 11.4936 13.1417 3064.88 2.48 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.62 0.76 0.473 1622.51 3.03 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.62 0.76 0.3781 1622.51 3.03 100.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.8390 0.75 10.7879 2101.64 3.77 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.6810 0.74 10.7863 2101.64 3.77 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.72 0.74 11.3888 19.4923 652.80 3.24 1000.0 INVEST
HDFC Innovation Fund - Regular (G) 10.4580 0.74 2621.20 1.95 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.4580 0.74 2621.20 1.95 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.5230 0.74 11.3876 19.4919 652.80 3.24 1000.0 INVEST
UTI-India Consumer Fund (G) 53.8629 0.73 -3.7819 9.6134 10.2282 673.81 2.42 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 47.0836 0.73 -3.7818 9.6134 10.2282 673.81 2.42 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.45 0.73 -5.0223 11.5149 13.1385 3064.88 2.48 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 40.8850 0.72 10.0384 21.0371 19.7496 3072.93 2.29 5000.0 INVEST
Quant Infrastructure Fund (G) 40.9774 0.72 10.0389 21.0322 19.7525 3072.93 2.29 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.5409 0.72 110.41 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.5409 0.72 110.41 2.47 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.7020 0.72 -7.7885 614.77 4.19 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.7020 0.72 -7.7885 614.77 4.19 500.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.6193 0.70 1.5648 3146.21 1.94 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.6193 0.70 1.5658 3146.21 1.94 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.64 0.70 16.0784 21.5474 14.3538 1157.63 2.20 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.1270 0.70 -2.0645 4987.51 1.94 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.1274 0.70 -2.0655 4987.51 1.94 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 8.70 0.69 -5.3319 2869.48 1.94 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.70 0.69 -5.3319 2869.48 1.94 100.0 INVEST
AXIS Innovation Fund (G) 18.92 0.69 3.7548 14.7674 11.3435 1176.60 2.18 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.72 0.68 12.1663 19.9379 14.7660 1030.22 2.21 500.0 INVEST
SBI Quality Fund - Regular (G) 10.0901 0.68 2306.43 2.01 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.67 0.68 12.1059 19.9069 14.7582 1030.22 2.21 500.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.0901 0.68 2306.43 2.01 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.7868 0.67 -0.996 1691.60 2.28 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.7868 0.67 -0.996 1691.60 2.28 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 36.34 0.66 16.0652 21.5416 14.3460 1157.63 2.20 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 75.87 0.66 -14.4162 -1.3733 7.5873 1676.25 2.48 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.0626 0.66 5.9405 402.86 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.0626 0.66 5.9405 402.86 1.67 500.0 INVEST
ICICI Pru FMCG Fund - (G) 410.49 0.66 -14.4135 -1.3843 7.5799 1676.25 2.48 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.72 0.66 0.0937 17.3665 15.8045 1365.65 2.16 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 13.91 0.65 -2.0596 11.4691 9.3864 565.96 2.41 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 162.92 0.65 0.0922 17.3713 15.7735 1365.65 2.16 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.4378 0.65 10.0268 1176.20 2.20 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.4378 0.65 10.0268 1176.20 2.20 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.45 0.64 -3.5714 102.46 2.18 500.0 INVEST
Mirae Asset Great Consumer Fund (G) 86.5180 0.64 -4.0331 10.5649 12.7550 4455.50 1.91 5000.0 INVEST
AXIS Innovation Fund (IDCW) 15.83 0.64 3.7509 14.7727 11.3466 1176.60 2.18 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.2390 0.64 -4.0344 10.5588 12.7553 4455.50 1.91 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 13.03 0.62 12.5216 1015.66 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 13.03 0.62 12.5216 1015.66 2.21 100.0 INVEST
Kotak MNC Fund - Regular (G) 11.7560 0.62 19.7027 2047.91 2.06 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 11.7560 0.62 19.7027 2047.91 2.06 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.91 0.61 10.6904 5206.25 2.06 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.91 0.61 10.6904 5206.25 2.06 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.37 0.60 2.5112 21.2319 7290.92 2.79 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 125.2897 0.59 7.0071 17.9029 16.9251 3810.93 2.42 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 271.7136 0.59 7.0071 17.9029 16.9251 3810.93 2.42 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.92 0.59 11.3744 1674.40 2.04 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.92 0.59 11.3744 1674.40 2.04 100.0 INVEST
Sundaram Consumption Fund (IDCW) 22.7209 0.59 -9.3505 9.6911 10.9649 1427.62 2.14 100.0 INVEST
Sundaram Consumption Fund (G) 86.9341 0.59 -9.2958 9.7131 10.9781 1427.62 2.14 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.21 0.59 -6.5629 8.2482 8.0368 92.31 2.18 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.13 0.59 -2.0583 11.4626 9.3825 565.96 2.41 500.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.48 0.58 2.4841 21.2253 7290.92 2.79 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.06 0.57 4.8471 1105.15 2.14 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.06 0.57 4.8471 1105.15 2.14 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.55 0.57 5.3946 656.95 2.35 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.56 0.57 5.4945 656.95 2.35 1000.0 INVEST
Nippon India Consumption Fund (IDCW) 32.3973 0.56 -7.7177 9.9370 13.3595 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (G) 179.2630 0.56 -7.7183 9.9352 13.3557 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (B) 179.2630 0.56 -7.7183 9.9352 13.3557 2442.86 1.98 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.4150 0.56 -2.6726 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.4150 0.56 -2.6726 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.4150 0.56 -2.6726 1576.42 2.06 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.7030 0.56 -6.5041 604.49 2.43 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.6110 0.55 -6.7617 53.03 2.47 500.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 37.2718 0.54 13.1592 19.8683 19.8972 264.40 2.65 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 37.4537 0.54 13.16 19.8740 19.9836 264.40 2.65 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.70 0.54 9.4286 21.2804 2864.45 2.01 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.5264 0.54 0.7775 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.5264 0.54 0.7775 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.5264 0.54 0.7775 1363.30 2.29 5000.0 INVEST
Bandhan Infrastructure Fund (G) 48.5270 0.51 -3.8612 20.0595 18.4747 1501.91 2.33 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.1660 0.51 -3.8674 20.0575 18.4765 1501.91 2.33 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.69 0.51 9.4497 21.2715 2864.45 2.01 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 15.77 0.51 -10.5502 8.5776 8.0863 375.93 2.56 1000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.4892 0.51 -3.0528 484.65 2.42 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.4892 0.51 -3.0528 484.65 2.42 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.05 0.51 1.7562 15.0550 3064.28 2.18 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.9180 0.51 1.7581 15.0557 3064.28 2.18 100.0 INVEST
Tata India Consumer Fund (IDCW) 38.5525 0.50 1.1127 13.7140 14.0562 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 38.5525 0.50 -2.8212 12.2196 13.1546 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (G) 43.4969 0.50 1.1067 13.7114 13.9934 2590.64 2.02 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.7153 0.50 -5.6036 9.0856 10.2894 503.73 2.72 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.0987 0.50 -5.6045 8.9427 10.2172 503.73 2.72 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.7181 0.50 -0.6564 170.88 3.73 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.4577 0.50 418.01 2.41 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.4577 0.50 418.01 2.41 500.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 166.0112 0.49 -9.1695 7.5673 12.6860 2932.51 2.54 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 275.7347 0.49 -9.1694 7.5671 12.6929 2932.51 2.54 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.2769 0.49 0.0328 679.32 2.41 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.2767 0.49 0.0328 679.32 2.41 500.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.99 0.49 20.19 20.1910 17.3017 3789.06 1.93 5000.0 INVEST
UTI-MNC Fund (G) 384.8220 0.49 1.6086 10.2802 9.8804 2662.13 2.98 5000.0 INVEST
UTI-MNC Fund (IDCW) 198.4083 0.49 1.6086 10.2802 9.8803 2662.13 2.98 5000.0 INVEST
ICICI Pru Commodities Fund (G) 48.20 0.48 20.1695 20.1777 17.3053 3789.06 1.93 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 12.72 0.47 -10.5488 8.5519 8.0710 375.93 2.56 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.91 0.46 0.7656 8.2286 7.3699 784.74 1.27 100.0 INVEST
DSP Quant Fund - Regular (G) 20.9510 0.46 0.7599 8.2251 7.3673 784.74 1.27 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.20 0.46 -3.6414 9.2143 7.0960 1072.22 2.25 100.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.1626 0.45 646.93 2.42 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.1626 0.45 646.93 2.42 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 42.08 0.45 1.9133 22.4140 20.3941 1456.94 4.40 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.6873 0.45 679.85 2.40 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.6873 0.45 679.85 2.40 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 28.7436 0.45 -6.263 9.5987 10.9453 1419.16 2.16 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.7298 0.45 -6.2602 9.6009 10.9491 1419.16 2.16 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.0787 0.45 5.3167 674.97 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.0787 0.45 5.3167 674.97 2.34 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.3233 0.45 6.7707 1306.40 2.75 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.0862 0.45 6.7709 1306.40 2.75 1000.0 INVEST
SBI Infrastructure Fund (G) 50.5974 0.45 2.3481 19.1491 18.8527 4804.69 1.90 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.0105 0.45 2.348 19.1495 18.8532 4804.69 1.90 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.21 0.45 -3.6702 9.2006 7.1034 1072.22 2.25 100.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.02 0.45 316.87 2.41 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.02 0.45 316.87 2.41 1000.0 INVEST
Invesco India Infrastructure Fund (G) 65.46 0.45 1.8991 22.3395 20.3561 1456.94 4.40 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.4053 0.44 181.38 2.39 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.4053 0.44 181.38 2.39 1000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 43.41 0.44 -6.8326 10.2961 11.6973 1901.16 2.06 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 101.04 0.44 -6.867 10.2879 11.6988 1901.16 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.4770 0.43 2.1684 18.0652 964.68 3.49 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.4612 0.43 2.1686 18.0275 964.68 3.49 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.5190 0.43 103.27 2.47 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 13.93 0.43 -7.3844 13.5564 10.5023 1350.75 2.17 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.0770 0.42 -3.9319 9.5929 7.5704 752.38 2.36 100.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.4615 0.42 0.0051 10.1874 10.4579 210.56 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.4652 0.42 0.0051 10.1846 10.4570 210.56 0.75 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 16.1453 0.42 4.9418 351.89 2.47 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.1444 0.42 4.9367 351.89 2.47 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.0760 0.42 -3.9379 9.5906 7.5690 752.38 2.36 100.0 INVEST
SBI Comma Fund (G) 117.1958 0.41 15.2588 21.1391 12.6253 1081.02 2.21 5000.0 INVEST
SBI Comma Fund (IDCW) 66.5214 0.41 15.2585 21.1391 12.6263 1081.02 2.21 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 77.8804 0.40 4.2235 17.2177 18.5671 2084.20 2.07 5000.0 INVEST
Tata Infrastructure Fund (G) 178.3988 0.40 4.2218 17.2169 18.5906 2084.20 2.07 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 9.98 0.40 -0.5976 2169.93 2.95 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 9.98 0.40 -0.5976 2169.93 2.95 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.49 0.40 0.996 18.7941 19.1157 36082.95 1.58 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.32 0.39 -0.1934 375.33 2.86 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.32 0.39 -0.1934 375.33 2.86 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.33 0.39 -0.3857 2984.56 2.16 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.33 0.39 -0.3857 2984.56 2.16 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.72 0.39 1.0113 18.7806 19.1222 36082.95 1.58 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 229.6950 0.39 -2.877 10.1549 9.9763 5265.04 1.87 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.8359 0.39 -2.8771 10.1544 9.9767 5265.04 1.87 1000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.62 0.38 11.3208 92.44 2.47 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.62 0.38 11.3208 92.44 2.47 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.6307 0.36 -3.9217 15.8725 15.1879 1149.12 2.57 5000.0 INVEST
HSBC Business Cycles Fund (G) 40.7740 0.36 -3.9251 15.8712 15.1914 1149.12 2.57 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.9091 0.35 1.2668 2778.33 2.46 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.9091 0.35 1.2668 2778.33 2.46 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.3683 0.35 69.74 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.3683 0.35 69.74 2.47 500.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 195.24 0.35 -7.4955 9.1719 10.7328 5996.27 1.88 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.47 0.34 -7.4175 13.5272 10.4916 1350.75 2.17 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.4007 0.33 1028.61 2.26 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.4007 0.33 1028.61 2.26 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 53.58 0.33 2.7107 17.3504 20.2372 2373.02 2.01 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 66.9940 0.33 2.7106 17.3499 20.2371 2373.02 2.01 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 33.87 0.33 -7.5028 9.1653 10.7341 5996.27 1.88 1000.0 INVEST
Invesco India PSU Equity Fund (G) 64.72 0.33 0.7002 25.6565 21.7734 1520.15 3.39 1000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.2415 0.32 103.16 2.44 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.2415 0.32 103.16 2.44 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.65 0.30 0.8687 25.7334 21.8114 1520.15 3.39 1000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 65.6723 0.30 9.9471 25.2252 23.4644 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (G) 377.6633 0.30 9.9482 25.2296 23.4669 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 377.6633 0.30 9.9482 25.2296 23.4669 7707.34 1.78 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.9360 0.30 -1.575 10.0081 2603.96 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.9360 0.30 -1.575 10.0081 2603.96 1.98 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.87 0.30 6.6736 13.3966 12.3072 1714.77 2.11 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.97 0.29 9.1481 20.0950 19.1243 1168.63 2.19 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.8893 0.28 -1.1014 246.70 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.6416 0.28 -1.1219 246.70 0.94 500.0 INVEST
Kotak Services Fund - Regular (IDCW) 9.8140 0.28 743.73 2.66 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 101.84 0.28 9.1299 20.0987 19.1152 1168.63 2.19 1000.0 INVEST
ICICI Pru MNC Fund (G) 29.22 0.27 6.6813 13.3762 12.2999 1714.77 2.11 5000.0 INVEST
Kotak Services Fund - Regular (G) 9.8140 0.27 743.73 2.66 1000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.3122 0.26 -4.2387 8.9591 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.3122 0.26 -4.2387 8.9591 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.3122 0.26 -4.2387 8.9591 476.11 2.48 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.2928 0.25 539.63 2.41 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.2928 0.25 539.63 2.41 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 10.2930 0.24 9.0707 323.28 2.46 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 10.2930 0.24 9.0707 323.28 2.46 500.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 14.8760 0.24 14.7574 496.0 2.55 100.0 INVEST
SBI MNC Fund (G) 372.4312 0.23 2.4426 6.9775 8.5269 5958.19 1.85 5000.0 INVEST
SBI MNC Fund (IDCW) 113.7748 0.23 2.4426 6.9776 8.5269 5958.19 1.85 5000.0 INVEST
Quant Quantamental Fund (G) 25.0497 0.23 11.3855 19.7304 18.9788 1569.13 5.74 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 14.8710 0.23 14.7542 496.0 2.55 100.0 INVEST
Quant Quantamental Fund (IDCW) 25.0788 0.23 11.3856 19.7057 18.9906 1569.13 5.74 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.3780 0.22 1441.83 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.3780 0.22 1441.83 2.13 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.5796 0.21 0.8128 15.2480 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.5796 0.21 0.8128 15.2480 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (G) 18.5796 0.21 0.8128 15.2480 2637.21 2.06 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.84 0.20 824.01 2.34 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.84 0.20 824.01 2.34 1000.0 INVEST
Nippon India Quant Fund (B) 69.9579 0.20 0.7838 15.8085 14.3660 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 69.9579 0.20 0.7838 15.8085 14.3660 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.2940 0.20 0.7838 15.8087 14.3663 111.89 0.96 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.2472 0.20 472.32 4.31 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.2472 0.20 472.32 4.31 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.6302 0.18 6.4474 869.73 2.32 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.5030 0.18 6.4464 869.73 2.32 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.23 0.18 3.0275 507.17 3.22 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.23 0.18 3.0275 507.17 3.22 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.08 0.17 -3.8721 15.3648 13.0201 9.01 2.39 500.0 INVEST
Taurus Infrastructure Fund (G) 63.96 0.16 -3.8918 15.3621 13.0162 9.01 2.39 500.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.0959 0.15 11.8494 18.6603 13.7402 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.0959 0.15 7.4638 17.0887 12.8340 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (G) 49.0376 0.15 11.8472 18.6579 13.7521 1343.33 2.17 5000.0 INVEST
Sundaram Services Fund - Regular (G) 33.6643 0.15 -2.0051 14.2455 14.2650 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.0118 0.15 -1.9977 14.2898 14.2916 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.0118 0.15 -15.0332 3.7109 4.8303 4624.47 1.85 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.03 0.12 -1.1104 13.4773 2065.05 3.16 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.03 0.12 -1.1104 13.4773 2065.05 3.16 100.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.4130 0.12 -3.387 1226.70 4.22 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.4130 0.12 -3.387 1226.70 4.22 1000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.61 0.12 -4.5455 1018.16 2.31 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.61 0.12 -4.5455 1018.16 2.31 100.0 INVEST
Franklin India Opportunities Fund - (G) 246.3190 0.11 0.2595 23.1404 18.5907 8534.74 1.77 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 35.3322 0.11 0.2591 23.1402 18.5905 8534.74 1.77 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.7510 0.11 672.60 2.36 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.7510 0.11 672.60 2.36 1000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.0930 0.11 1.3312 6.8230 528.12 3.63 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.0930 0.11 1.3312 6.8230 528.12 3.63 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.79 0.10 7.1116 2027.06 2.01 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.80 0.10 6.9869 2027.06 2.01 500.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.1830 0.10 7.7153 10361.27 1.73 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.1830 0.10 7.7153 10361.27 1.73 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.48 0.10 -3.9413 2104.39 2.15 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.48 0.10 -3.9413 2104.39 2.15 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.59 0.09 1917.99 2.86 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.2504 0.09 15.5133 131.03 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.6927 0.09 15.5142 131.03 2.47 500.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.5880 0.08 26.1562 24.6038 15.2965 2342.60 1.97 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 110.9110 0.08 26.1589 24.6041 17.1691 2342.60 1.97 100.0 INVEST
AXIS Quant Fund (IDCW) 15.52 0.06 0.4531 9.8445 822.99 2.51 100.0 INVEST
AXIS Quant Fund (G) 15.52 0.06 0.4531 9.8445 822.99 2.51 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.12 0.06 0.4331 17.7306 15.8522 15813.44 1.68 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.6670 0.06 -0.5975 1498.47 2.10 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.6670 0.06 -0.5975 1498.47 2.10 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 349.4250 0.04 13.177 25.8177 23.4643 5788.63 1.99 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.2850 0.04 13.1791 25.8177 23.4651 5788.63 1.99 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.7077 0.04 12.8683 884.82 2.33 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.7077 0.04 12.8683 884.82 2.33 1000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.7270 0.04 398.40 2.91 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.7250 0.04 398.40 2.91 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 19.1590 0.02 18.4922 2158.58 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 19.1590 0.02 18.4922 2158.58 2.34 100.0 INVEST
DSP Healthcare Fund (G) 40.5110 0.02 7.043 21.7184 13.9778 3142.36 2.12 100.0 INVEST
DSP Healthcare Fund (IDCW) 23.4670 0.02 7.042 21.7189 13.9769 3142.36 2.12 100.0 INVEST
Quant BFSI Fund - Regular (G) 19.2690 0.02 16.6263 753.02 2.51 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 19.2675 0.02 16.6257 753.02 2.51 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.8115 0.02 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.8115 0.02 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.8115 0.02 948.48 2.21 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.8542 0.01 -0.4064 13.7447 560.89 2.45 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.3874 0.01 -0.4155 13.7405 560.89 2.45 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.39 0.0 9.8376 23.1096 19.7503 6613.59 1.78 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.94 0.0 0.4195 17.9747 15.9962 15813.44 1.68 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.15 0.0 1576.93 2.10 100.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.02 0.0 -0.5513 466.61 2.65 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.15 0.0 1576.93 2.10 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.02 0.0 -0.5513 466.61 2.65 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.32 -0.01 827.75 2.36 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.32 -0.01 827.75 2.36 1000.0 INVEST
HDFC Infrastructure Fund (G) 46.3280 -0.02 -2.3913 21.9254 21.3491 2416.48 2.53 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.8680 -0.03 -2.3925 21.9207 21.3471 2416.48 2.53 100.0 INVEST
Quant Momentum Fund - Regular (G) 14.9525 -0.03 4.1123 1318.91 2.61 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 37.36 -0.03 9.85 23.1159 19.7524 6613.59 1.78 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.9051 -0.03 4.1135 1318.91 2.61 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 64.41 -0.03 5.6056 23.3750 21.9970 988.78 2.25 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.6890 -0.03 2.5124 506.82 1.80 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.5770 -0.03 2.5105 506.82 1.80 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 197.86 -0.04 2.1371 21.96 23.7268 8311.08 1.80 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.86 -0.04 2.1321 21.9566 23.7262 8311.08 1.80 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.64 -0.04 7.8619 26.1672 22.9652 6043.99 1.95 500.0 INVEST
UTI-Infrastructure Fund (IDCW) 73.8729 -0.04 0.8453 16.9589 15.4491 2162.39 2.47 5000.0 INVEST
UTI-Infrastructure Fund (G) 141.3447 -0.04 0.8452 16.9589 15.4491 2162.39 2.47 5000.0 INVEST
HSBC Infrastructure Fund (G) 49.2988 -0.05 5.2177 20.1807 20.2831 2412.93 2.02 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.7190 -0.05 5.2207 20.1818 20.3426 2412.93 2.02 5000.0 INVEST
Canara Robeco Infrastructure (G) 167.79 -0.05 5.6612 23.3603 22.0087 988.78 2.25 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.75 -0.06 7.8757 26.1688 22.9390 6043.99 1.95 500.0 INVEST
360 ONE Quant Fund (G) 18.1739 -0.06 -4.1724 17.8468 879.56 2.11 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.1739 -0.06 -4.1724 17.8468 879.56 2.11 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.90 -0.06 -0.1182 14.5619 2667.32 1.99 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.21 -0.07 -0.1784 14.5490 2667.32 1.99 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 114.1289 -0.07 4.9367 21.3984 12.3769 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (G) 528.5113 -0.07 4.9354 21.3976 12.3762 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 528.5113 -0.07 4.9354 21.3976 12.3762 8365.40 2.32 5000.0 INVEST
SBI PSU Fund (G) 34.5081 -0.08 7.7032 29.0917 23.3408 6669.45 1.81 5000.0 INVEST
SBI PSU Fund (IDCW) 34.5041 -0.08 7.7031 29.0915 23.3416 6669.45 1.81 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.0950 -0.08 -0.878 12.3975 11.4321 2173.94 2.05 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.07 -0.08 -0.8742 12.3986 11.3986 2173.94 2.05 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.48 -0.09 14.3426 8851.29 2.47 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.48 -0.09 14.3426 8851.29 2.47 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.7540 -0.09 -0.3715 12.0145 4369.89 1.96 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.8080 -0.09 -0.3734 11.9988 4369.89 1.96 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.94 -0.09 1.6048 1142.93 2.94 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.94 -0.09 1.6048 1142.93 2.94 100.0 INVEST
UTI-Healthcare Fund (IDCW) 234.8879 -0.10 9.815 25.54 13.6310 1143.58 2.30 5000.0 INVEST
UTI-Healthcare Fund (G) 303.9202 -0.10 9.815 25.5399 13.6310 1143.58 2.30 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.7877 -0.12 530.21 2.46 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.7877 -0.12 530.21 2.46 1000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.3280 -0.13 414.71 3.78 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.3280 -0.13 414.71 3.78 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.0760 -0.14 -1.6051 591.58 2.51 500.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.8111 -0.15 4.3006 866.16 2.74 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.8111 -0.15 4.3006 866.16 2.74 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.0280 -0.15 290.55 2.43 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.0280 -0.15 290.55 2.43 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.6440 -0.18 4.2201 276.34 2.74 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.6440 -0.18 4.2201 276.34 2.74 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.63 -0.18 9.7896 23.4219 12.6486 900.87 2.27 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 50.78 -0.20 -6.1541 8.0723 9.1749 11.42 2.41 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 45.46 -0.20 -6.1519 8.0775 9.1749 11.42 2.41 500.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.39 -0.21 274.82 2.47 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.39 -0.21 274.82 2.47 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 32.75 -0.21 9.752 22.7895 12.2955 900.87 2.27 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.8435 -0.22 2.5687 68.56 2.75 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.8435 -0.22 2.5687 68.56 2.75 500.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 30.3266 -0.22 7.64 21.5434 10.3187 84.53 2.44 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 30.3261 -0.22 7.6401 21.5427 10.3183 84.53 2.44 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.1810 -0.22 -4.2935 14.1040 13.0489 1207.97 2.22 100.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.8832 -0.23 11.806 750.93 2.29 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.8832 -0.23 11.806 750.93 2.29 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 37.4122 -0.23 0.7391 15.3637 11.7895 10374.95 2.02 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 41.6594 -0.23 0.7395 15.3627 11.7885 10374.95 2.02 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.1760 -0.23 -4.2979 14.0804 13.0344 1207.97 2.22 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 70.81 -0.24 2.4006 17.1429 13.7209 1673.13 2.07 1000.0 INVEST
Invesco India Financial Services Fund (G) 138.85 -0.24 2.4043 17.1415 13.7220 1673.13 2.07 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 18.8624 -0.25 -3.589 12.4920 10.4136 389.40 2.47 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 45.9964 -0.25 -3.5955 12.4894 10.4051 389.40 2.47 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.1230 -0.25 -0.8198 11.1604 1446.78 2.13 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.1230 -0.25 -0.8198 11.1604 1446.78 2.13 100.0 INVEST
Nippon India Banking&Financial Services (G) 609.2629 -0.27 -2.6978 12.5450 13.0649 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 609.2629 -0.27 -2.6978 12.5450 13.0649 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 64.6003 -0.27 -2.6983 12.5446 13.0645 7469.77 1.97 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.1833 -0.27 6.1608 8918.38 1.76 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.1835 -0.27 6.1597 8918.38 1.76 5000.0 INVEST
Franklin Build India Fund (IDCW) 40.4961 -0.28 2.5814 23.0427 20.5977 3213.95 2.04 5000.0 INVEST
Franklin Build India Fund (G) 142.2545 -0.28 2.5811 23.0421 20.5971 3213.95 2.04 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.57 -0.28 -2.1086 11.0116 10.3492 3541.09 1.92 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 58.97 -0.29 -2.1407 10.9986 10.3431 3541.09 1.92 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.84 -0.29 5.9547 26.1516 15.1769 6668.95 2.41 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 40.07 -0.30 15.6421 24.5080 21.0086 755.26 2.39 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 70.8757 -0.31 -3.1462 11.5541 10.4599 1350.29 4.40 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 182.1083 -0.31 -3.1462 11.5541 10.4598 1350.29 4.40 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.0718 -0.32 0.9115 10.4040 362.26 2.41 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 14.9888 -0.32 0.9082 10.4028 362.26 2.41 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 62.86 -0.32 15.6152 24.5046 21.0052 755.26 2.39 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 40.86 -0.32 5.9373 26.1777 15.1873 6668.95 2.41 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 40.80 -0.32 15.6135 24.4849 21.0002 755.26 2.39 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 36.4488 -0.33 -6.8006 9.99 9.9014 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 41.2842 -0.33 -2.9073 11.5033 10.8203 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 36.4488 -0.33 -2.9058 11.5013 10.8050 3043.18 2.67 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.1240 -0.34 -4.7157 1059.88 2.40 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.8880 -0.34 -4.7201 1059.88 2.40 1000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 9.5930 -0.34 181.21 2.99 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 9.5930 -0.34 181.21 2.99 500.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.0936 -0.34 -2.6935 6.7969 7.6463 262.05 2.41 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.09 -0.34 -2.694 7.2678 8.7938 262.05 2.41 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 52.8043 -0.35 7.4949 27.2856 23.2461 1046.65 2.18 5000.0 INVEST
LIC MF Infrastructure Fund (G) 52.8028 -0.35 7.4945 27.2864 23.2469 1046.65 2.18 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.57 -0.37 4.6579 24.6766 1975.03 2.38 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.76 -0.37 -3.6705 190.72 2.43 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.76 -0.37 -3.6705 190.72 2.43 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.7953 -0.38 7.743 21.0985 18.5234 990.20 2.26 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 100.9188 -0.38 7.786 21.1662 18.5639 990.20 2.26 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.16 -0.38 4.6445 24.6739 1975.03 2.38 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.0194 -0.40 427.20 2.39 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.0193 -0.40 427.20 2.39 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 23.75 -0.42 -6.5339 9.6604 9.2173 10588.98 2.16 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 14.8430 -0.42 14.5382 602.93 2.57 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 124.43 -0.42 -6.5279 9.6671 9.1954 10588.98 2.16 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.2790 -0.43 12.2703 23.9633 13.8812 2939.23 2.04 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 41.2420 -0.43 12.269 23.9788 13.8862 2939.23 2.04 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.6370 -0.45 3.4988 1828.32 3.32 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 27.1501 -0.45 -2.9356 13.1865 12.5363 1612.72 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 101.3073 -0.45 -2.8868 13.1080 12.4891 1612.72 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.4920 -0.45 3.4935 1828.32 3.32 100.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 12.0960 -0.48 7.0651 712.41 2.40 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 12.0960 -0.48 7.0651 712.41 2.40 1000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.11 -0.49 569.08 3.22 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.11 -0.49 569.08 3.22 5000.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.0129 -0.52 246.32 2.41 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.0129 -0.52 246.32 2.41 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.6185 -0.55 1.4249 19.8653 12.0902 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.6185 -0.55 5.4615 21.4348 12.9686 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.7967 -0.55 5.4595 21.4340 12.9681 1325.19 2.21 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.2897 -0.61 2.62 18.8807 229.56 4.84 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.2897 -0.61 2.62 18.8807 229.56 4.84 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.83 -0.67 -0.6716 11.9547 1687.28 2.08 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.98 -0.69 -0.6917 11.9846 1687.28 2.08 500.0 INVEST
SBI Healthcare Opportunities Fund (G) 455.8959 -0.74 9.374 24.2161 15.0231 4323.29 1.90 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 287.1903 -0.74 9.374 24.2164 15.0231 4323.29 1.90 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 75.08 -0.75 25.4769 14.9393 11.9353 3607.42 0.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 75.08 -0.75 25.4769 14.9393 11.9353 3607.42 0.0 5000.0 INVEST
Nippon India Japan Equity Fund (G) 27.0861 -0.79 33.9364 19.1753 10.0880 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 27.0861 -0.79 33.9364 19.1753 10.0880 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 27.0861 -0.79 33.9364 19.1753 10.0880 329.73 2.41 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 40.0460 -0.84 18.4316 18.0273 10.5846 749.10 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 40.0460 -0.84 18.4316 18.0273 10.5846 749.10 2.38 100.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 202.63 -1.07 -5.6016 9.9875 6.4644 3352.89 1.95 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1260.0 -1.07 -5.6 9.9868 6.4651 3352.89 1.95 1000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 32.9130 -1.40 9.3637 19.8886 15.3397 3495.30 2.10 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 32.8990 -1.41 9.368 19.8716 15.3299 3495.30 2.10 100.0 INVEST
Nippon India Taiwan Equity Fund (G) 37.0803 -1.61 226.3019 63.6190 1138.67 2.17 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 37.0803 -1.61 226.3019 63.6190 1138.67 2.17 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 37.0803 -1.61 226.3019 63.6190 1138.67 2.17 500.0 INVEST