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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant Consumption Fund - Regular (G) 10.3116 1.24 4.9527 192.78 3.35 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.3155 1.24 4.9507 192.78 3.35 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.82 1.11 2.7826 203.08 2.51 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.82 1.11 2.7826 203.08 2.51 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 11.2454 1.08 236.43 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 11.2454 1.08 236.43 2.55 1000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.45 1.06 3.6199 373.19 2.84 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.45 1.06 3.6199 373.19 2.84 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.9170 1.04 17.0443 21.6562 14.6551 3442.28 2.06 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 45.7230 1.04 17.0404 21.6723 14.6605 3442.28 2.06 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.4331 1.03 9.9647 1355.58 2.90 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.4822 1.03 9.9635 1355.58 2.90 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 39.5608 1.02 23.472 17.6779 18.6446 319.33 3.39 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 39.3687 1.02 23.4721 17.6724 18.5593 319.33 3.39 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.2367 1.01 12.446 16.6002 19.2168 1642.27 2.79 5000.0 INVEST
Quant Quantamental Fund (G) 25.2074 1.01 12.4457 16.5970 19.2051 1642.27 2.79 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.8042 1.0 15.8189 360.45 3.44 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.8065 1.0 15.8187 360.45 3.44 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.5336 0.99 6.2434 13.15 995.91 2.85 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.5178 0.99 6.2443 13.1159 995.91 2.85 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.7535 0.99 8.4667 519.48 2.74 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.7535 0.99 8.4667 519.48 2.74 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 11.4169 0.98 1130.89 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 11.4169 0.98 1130.89 2.25 500.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.5629 0.97 7.5882 450.28 3.49 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.5632 0.97 7.5869 450.28 3.49 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 22.0198 0.97 5.8044 8.4427 9.2081 269.81 3.01 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 22.0159 0.96 5.804 8.4426 10.5552 269.81 3.01 5000.0 INVEST
Sundaram Consumption Fund (G) 98.8581 0.96 -0.8228 11.3204 12.5423 1494.67 2.55 100.0 INVEST
Sundaram Consumption Fund (IDCW) 25.8374 0.96 -0.8823 11.2982 12.5288 1494.67 2.55 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 519.0265 0.95 18.551 23.5196 18.0998 5399.88 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 326.9593 0.95 18.551 23.5199 18.0997 5399.88 2.01 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 33.8732 0.92 13.6917 21.3619 11.9657 97.66 2.84 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 33.8727 0.92 13.692 21.3826 11.9654 97.66 2.84 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 10.04 0.90 -0.5941 1602.88 2.12 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 10.04 0.90 -0.5941 1602.88 2.12 100.0 INVEST
Nippon India Quant Fund (IDCW) 39.9247 0.84 5.1696 16.0302 14.5275 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (G) 74.8926 0.84 5.17 16.0298 14.5272 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (B) 74.8926 0.84 5.17 16.0298 14.5272 117.06 1.15 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.9468 0.84 11.7846 894.31 2.77 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.8064 0.84 11.7842 894.31 2.77 1000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 16.8990 0.84 23.054 682.39 2.56 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 16.8930 0.83 23.0551 682.39 2.56 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 39.6035 0.82 1.5321 10.4812 11.1515 3180.97 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 39.6035 0.82 5.775 11.9991 12.0654 3180.97 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.8574 0.82 5.7733 12.0013 12.0794 3180.97 2.38 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.89 0.82 273.76 2.79 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.89 0.82 273.76 2.79 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.6584 0.81 13.5588 697.51 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.6582 0.80 13.559 697.51 2.43 500.0 INVEST
AXIS Quant Fund (G) 16.35 0.80 5.0096 9.8630 9.3655 853.32 4.61 100.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 18.0538 0.80 10.0982 18.5474 262.84 2.66 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 18.0538 0.80 10.0982 18.5474 262.84 2.66 5000.0 INVEST
Kotak Technology Fund - Regular (G) 10.6850 0.78 -7.236 570.71 2.52 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.6860 0.78 -7.2353 570.71 2.52 100.0 INVEST
Quant BFSI Fund - Regular (G) 20.7147 0.75 18.3143 22.2359 898.79 3.47 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 20.7131 0.75 18.3139 22.2432 898.79 3.47 5000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.8928 0.75 202.54 2.82 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.8928 0.75 202.54 2.82 500.0 INVEST
AXIS Quant Fund (IDCW) 15.07 0.74 4.9769 9.8516 9.3587 853.32 4.61 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 37.10 0.73 -5.9535 5.8660 4.5619 4022.24 2.02 1000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 12.0036 0.73 1.5731 789.89 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 12.0036 0.73 1.5731 789.89 2.38 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 160.76 0.73 -5.9608 5.8661 4.5620 4022.24 2.02 1000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.85 0.72 7.2985 461.14 2.57 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.7638 0.71 6.1602 14.9233 12.5421 436.71 2.83 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 50.6330 0.71 6.1531 14.9207 12.5463 436.71 2.83 5000.0 INVEST
Tata Digital India Fund (G) 42.5569 0.70 -10.0256 6.6472 4.0389 10214.39 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 40.8784 0.70 -13.5743 5.2263 3.2049 10214.39 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) 40.8784 0.70 -10.0222 6.6485 4.0396 10214.39 1.77 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.8386 0.70 12.5907 928.80 2.44 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.8385 0.70 12.5898 928.80 2.44 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 15.6936 0.70 4.0469 1761.84 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.6936 0.70 4.0469 1761.84 2.24 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.8110 0.70 9.5761 5200.29 2.01 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.8105 0.70 9.5755 5200.29 2.01 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 13.2159 0.70 13.8144 83.19 3.01 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 13.2159 0.70 13.8144 83.19 3.01 500.0 INVEST
AXIS Innovation Fund (G) 21.76 0.69 16.0533 18.25 12.0131 1257.23 2.28 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.4740 0.69 -0.6168 504.43 3.37 500.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.2801 0.69 6.6269 15.5331 14.3427 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.2801 0.69 -7.5561 4.8392 6.3889 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 37.4801 0.69 6.6187 15.4883 14.3157 5137.34 1.91 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 16.8060 0.69 19.1408 824.90 2.97 500.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 21.4960 0.68 23.0523 2939.98 2.23 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 21.4960 0.68 23.0523 2939.98 2.23 100.0 INVEST
Nippon India Consumption Fund (IDCW) 35.9801 0.68 -2.4411 10.9010 13.4688 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (G) 199.0874 0.68 -2.4417 10.8992 13.4650 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (B) 199.0874 0.68 -2.4417 10.8992 13.4650 2514.10 2.24 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.4487 0.67 9.5838 13.5388 13.6726 1678.66 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 109.8844 0.67 9.6392 13.4601 13.6251 1678.66 2.17 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.1970 0.67 4.0605 15.5159 1114.42 2.46 1000.0 INVEST
Tata Business Cycle Fund (G) 19.4108 0.67 3.2781 12.9076 14.2659 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.4108 0.67 3.2781 12.9076 14.2659 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.4108 0.67 3.2781 12.9076 14.2659 2633.73 2.17 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 19.4081 0.67 -2.232 11.1984 11.4422 1463.75 2.56 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.2660 0.67 4.0597 15.5171 1114.42 2.46 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.4644 0.67 -2.2353 11.1958 11.4386 1463.75 2.56 5000.0 INVEST
AXIS Innovation Fund (IDCW) 18.21 0.66 16.025 18.2418 12.0084 1257.23 2.28 100.0 INVEST
Nippon India Banking&Financial Services (G) 651.9136 0.66 5.173 13.0098 13.8745 7774.49 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 651.9136 0.66 5.173 13.0098 13.8745 7774.49 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 69.1226 0.66 5.1725 13.0096 13.8742 7774.49 1.89 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.9260 0.65 16.1758 2065.31 2.22 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 15.2020 0.65 16.1788 2065.31 2.22 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.35 0.65 6.2409 11.0613 11.3007 3648.49 2.01 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.6605 0.65 -2.0218 10.9955 11.5128 501.81 2.69 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 15.4226 0.65 -2.0249 10.8498 11.44 501.81 2.69 1000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.53 0.63 -2.6558 2772.24 2.11 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.53 0.63 -2.6558 2772.24 2.11 100.0 INVEST
Tata India Consumer Fund (IDCW) RI 43.3976 0.63 3.1371 14.2403 13.8581 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (G) 48.9634 0.63 7.3055 15.7589 14.7651 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) 43.3976 0.63 7.3125 15.7615 14.7654 2814.95 2.17 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 11.13 0.63 631.64 2.89 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 11.13 0.63 631.64 2.89 5000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 11.4353 0.63 92.79 2.97 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 11.4353 0.63 92.79 2.97 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.85 0.63 6.2573 11.0607 11.2904 3648.49 2.01 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 59.94 0.62 -4.9778 10.5707 12.0736 8.85 2.53 500.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.9862 0.62 11.6472 460.44 2.94 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.9862 0.62 11.6472 460.44 2.94 1000.0 INVEST
Taurus Infrastructure Fund (G) 63.82 0.61 -4.9732 10.5709 12.0764 8.85 2.53 500.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.85 0.61 7.2985 461.14 2.57 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 11.0122 0.60 2524.85 2.39 5000.0 INVEST
SBI Quality Fund - Regular (G) 11.0122 0.60 2524.85 2.39 5000.0 INVEST
Union Consumption Fund - Reg (IDCW) 10.04 0.60 333.27 2.91 1000.0 INVEST
Union Consumption Fund - Reg (G) 10.04 0.60 333.27 2.91 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.8378 0.60 0.3486 1534.93 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.8379 0.60 0.3494 1534.93 2.14 500.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 110.62 0.59 -0.7625 11.8992 12.2005 1997.74 2.26 5000.0 INVEST
360 ONE Quant Fund (G) 19.3234 0.59 0.2589 16.4612 872.87 3.13 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.3234 0.59 0.2589 16.4612 872.87 3.13 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.33 0.58 8.8514 2037.27 2.52 500.0 INVEST
Tata India Pharma & Healthcare Fund (G) 33.8101 0.58 8.3386 19.4050 13.9082 1541.42 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 32.5165 0.58 4.1935 17.8623 13.0229 1541.42 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 32.5165 0.58 8.3405 19.4057 13.9086 1541.42 2.25 5000.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.8226 0.58 11.8505 123.93 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.8226 0.58 11.8505 123.93 2.47 500.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 45.19 0.58 -5.6379 10.0499 11.0812 1997.74 2.26 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.45 0.58 -0.5131 9.9454 7.8843 396.03 2.61 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.07 0.57 -0.5653 9.9061 7.8612 396.03 2.61 1000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.0885 0.57 -3.6833 906.90 2.36 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.0886 0.57 -3.6833 906.90 2.36 500.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.8473 0.55 17.2933 18.3581 744.51 2.92 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.7197 0.55 17.2934 18.0612 744.51 2.92 5000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.93 0.55 586.17 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.93 0.55 586.17 2.74 1000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.89 0.55 3.9411 3044.78 2.66 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.89 0.55 3.9411 3044.78 2.66 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 11.1860 0.55 11.86 1624.76 2.94 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 11.1860 0.55 11.86 1624.76 2.94 5000.0 INVEST
SBI Technology Opportunities Fund (G) 206.6052 0.54 -6.2083 9.9524 7.1815 4592.46 2.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 124.4147 0.54 -6.2085 9.9524 7.1823 4592.46 2.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.07 0.54 14.1821 22.5397 23.5502 5986.46 1.91 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.18 0.53 -0.1315 8.8806 9.8875 11.39 2.55 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.2089 0.53 6.5265 147.44 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.6496 0.53 6.5265 147.44 2.47 500.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.3293 0.53 3.7255 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.3293 0.53 3.7255 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 10.3293 0.53 3.7255 1368.35 2.29 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.61 0.53 -0.1259 8.8754 9.8902 11.39 2.55 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.35 0.53 14.2004 22.5291 23.5436 5986.46 1.91 500.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.5685 0.53 282.35 2.60 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.5685 0.53 282.35 2.60 100.0 INVEST
UTI-India Consumer Fund (IDCW) 52.4762 0.52 1.6084 12.4119 10.4776 735.17 2.45 5000.0 INVEST
UTI-India Consumer Fund (G) 60.0320 0.52 1.6086 12.4119 10.4776 735.17 2.45 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.9905 0.52 10.0168 1356.69 2.46 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.6560 0.52 10.0182 1356.69 2.46 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 42.1345 0.52 -5.9273 10.8445 7.7481 1753.91 2.15 5000.0 INVEST
Franklin India Technology Fund - (G) 488.8937 0.52 -5.9273 10.8445 7.7486 1753.91 2.15 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 11.2530 0.52 319.48 2.81 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 11.2530 0.52 319.48 2.81 1000.0 INVEST
HDFC Banking & Financial Services Fund (G) 18.0560 0.52 7.3612 12.7504 12.0579 4630.40 1.95 100.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.1108 0.52 3.9329 254.52 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.3219 0.52 3.9439 254.52 0.94 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.3580 0.52 7.2867 12.9367 1556.24 2.24 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.8490 0.51 7.3561 12.7652 12.0668 4630.40 1.95 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.3580 0.51 7.2867 12.9367 1556.24 2.24 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 14.2120 0.51 -4.0508 12.1029 1032.73 2.42 100.0 INVEST
HDFC Consumption Fund - Regular (G) 14.2120 0.51 -4.0508 12.1029 1032.73 2.42 100.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.20 0.51 6.2884 20.4214 20.1636 989.27 2.40 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.70 0.51 -0.7339 11.7617 14.4980 3268.75 2.13 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.3091 0.51 3.2214 370.07 2.65 5000.0 INVEST
Quant Infrastructure Fund (G) 42.0988 0.51 14.087 19.1302 19.2073 3145.82 2.26 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 42.0046 0.51 14.0881 19.1407 19.2089 3145.82 2.26 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.9548 0.51 3.2206 370.07 2.65 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.2136 0.51 4.5337 1448.64 2.69 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.2136 0.51 4.5337 1448.64 2.69 5000.0 INVEST
DSP Healthcare Fund (IDCW) 26.4940 0.50 14.3153 21.2543 14.8853 3639.29 1.97 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.97 0.50 -0.7103 11.7448 14.5042 3268.75 2.13 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.2988 0.50 664.62 2.44 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.2988 0.50 664.62 2.44 1000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 33.2310 0.50 127.5176 55.2980 947.04 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 33.2310 0.50 127.5176 55.2980 947.04 2.60 500.0 INVEST
DSP Healthcare Fund (G) 45.7350 0.50 14.3146 21.2545 14.8844 3639.29 1.97 100.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.8560 0.50 806.95 2.45 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.8560 0.50 806.95 2.45 1000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 12.12 0.50 20.597 111.64 2.53 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 12.12 0.50 20.597 111.64 2.53 5000.0 INVEST
Canara Robeco Infrastructure (G) 169.85 0.50 6.3557 20.4068 20.1797 989.27 2.40 5000.0 INVEST
Kotak Services Fund - Regular (G) 10.6250 0.49 758.75 2.60 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 10.0446 0.49 0.0 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 10.0446 0.49 0.0 1000.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.8180 0.49 3.9998 16.7515 16.1749 1182.34 2.33 5000.0 INVEST
HSBC Business Cycles Fund (G) 44.5481 0.49 3.9966 16.7501 16.1746 1182.34 2.33 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.34 0.49 8.7277 2037.27 2.52 500.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.9330 0.49 -0.241 1165.94 2.40 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.9330 0.49 -0.241 1165.94 2.40 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.6240 0.48 758.75 2.60 1000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 13.3016 0.48 14.0867 504.94 1.94 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 13.3016 0.48 14.0867 504.94 1.94 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 23.16 0.48 17.1472 24.8875 3951.12 2.05 5000.0 INVEST
SBI Infrastructure Fund (G) 50.8704 0.48 5.1948 14.9568 17.5760 4930.87 2.03 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.2534 0.48 5.1951 14.9572 17.5763 4930.87 2.03 5000.0 INVEST
JioBlackRock Sector Rotation Fund - Regular (G) 10.0531 0.48 0.0 500.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.20 0.47 -1.0271 9.6748 5.8161 1082.89 2.65 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.3454 0.47 -0.0828 496.94 2.55 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.3454 0.47 -0.0828 496.94 2.55 100.0 INVEST
ICICI Pru Technology Fund (G) 184.74 0.47 -7.9888 7.7733 4.2835 13540.47 1.93 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 30.4210 0.47 30.7249 38.1011 10709.17 1.80 100.0 INVEST
HDFC Defence Fund - Regular (G) 30.4210 0.47 30.7249 38.1011 10709.17 1.80 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 51.58 0.47 -7.9979 7.7706 4.2737 13540.47 1.93 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 95.9130 0.46 -0.2237 11.7696 13.4378 4731.84 2.08 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.64 0.46 17.1613 24.8902 3951.12 2.05 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.8710 0.46 -0.2264 11.7665 13.4377 4731.84 2.08 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 11.15 0.45 5.1887 1647.12 2.43 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 11.15 0.45 5.0895 1647.12 2.43 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.16 0.45 -1.5873 2130.12 2.20 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 308.5027 0.45 10.0589 20.5381 21.4217 4262.90 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 142.2535 0.45 10.059 20.5381 21.4217 4262.90 1.93 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 123.7565 0.45 9.6848 18.4103 13.4735 9279.11 1.86 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 573.0950 0.45 9.6835 18.4096 13.4727 9279.11 1.86 5000.0 INVEST
Nippon India Pharma Fund (G) 573.0950 0.45 9.6835 18.4096 13.4727 9279.11 1.86 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 11.9430 0.45 17.5376 2970.44 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.9430 0.45 17.5376 2970.44 2.09 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.1320 0.45 -0.035 9.9105 7.4774 756.90 2.47 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.1320 0.45 -0.035 9.9105 7.4774 756.90 2.47 100.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.0197 0.45 -0.1106 8.8802 9.5824 215.10 0.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.0235 0.45 -0.1106 8.8772 9.5815 215.10 0.84 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.5347 0.44 3.9138 16.3448 12.8213 10872.14 2.05 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 44.0228 0.44 3.9141 16.3437 12.8205 10872.14 2.05 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.6042 0.44 605.14 2.69 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.6042 0.44 605.14 2.69 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.34 0.44 3.2658 11.9259 8.2999 583.78 2.43 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 15.3553 0.44 4.5446 2979.24 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 15.3553 0.44 4.5446 2979.24 2.08 500.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 36.82 0.44 -3.6811 10.0553 10.5809 6153.88 1.96 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.84 0.44 -1.0249 9.6603 5.8134 1082.89 2.65 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.7606 0.43 8.6162 768.52 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.7606 0.43 8.6162 768.52 2.37 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 16.31 0.43 13.8172 1252.51 2.31 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 16.31 0.43 13.8172 1252.51 2.31 1000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.8825 0.42 -1.7527 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.8825 0.42 -1.7527 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.8825 0.42 -1.7527 901.60 2.62 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 212.20 0.42 -3.6812 10.0573 10.58 6153.88 1.96 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.95 0.42 6.7918 509.93 3.08 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.95 0.42 6.7918 509.93 3.08 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.42 0.42 11.9565 1296.74 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.42 0.42 11.9565 1296.74 2.22 100.0 INVEST
Invesco India Financial Services Fund (G) 148.96 0.41 8.6189 18.6277 14.3555 1845.19 2.20 1000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.7470 0.41 19.0655 376.77 2.61 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 11.7470 0.41 19.0655 376.77 2.61 500.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.37 0.41 4.5223 15.3167 490.27 2.16 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.89 0.40 3.2826 11.9259 8.2999 583.78 2.43 500.0 INVEST
Kotak Quant Fund - Regular (G) 15.4880 0.40 4.5215 15.6110 490.27 2.16 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.5631 0.40 0.843 1539.06 2.10 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 75.96 0.40 8.6074 18.6204 14.3566 1845.19 2.20 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.9070 0.40 -0.3921 686.98 4.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.9070 0.40 -0.3921 686.98 4.83 1000.0 INVEST
ICICI Pru Commodities Fund (G) 48.50 0.39 12.9746 17.5223 15.4566 4105.81 1.99 5000.0 INVEST
ICICI Pru Quant Fund (G) 23.33 0.39 2.5945 13.1843 11.6614 159.10 2.63 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.18 0.39 12.9838 17.5229 15.4509 4105.81 1.99 5000.0 INVEST
HDFC MNC Fund - Regular (G) 14.2970 0.39 5.8331 7.7425 552.72 3.04 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.2970 0.39 5.8331 7.7425 552.72 3.04 100.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.5640 0.38 131.39 2.77 500.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.4901 0.37 41.1372 23.2346 8.6810 953.71 2.68 5000.0 INVEST
Franklin Asian Equity Fund (G) 45.5281 0.37 41.1374 23.2341 8.6812 953.71 2.68 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 18.1070 0.36 19.4716 20.0194 397.15 3.01 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 18.1061 0.36 19.4673 20.0148 397.15 3.01 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.16 0.36 -1.5873 2130.12 2.20 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.1440 0.36 5.1016 652.60 2.81 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 22.37 0.36 15.6901 19.3908 14.40 1262.99 2.30 500.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.6770 0.36 19.4984 2644.90 2.32 1000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.5370 0.36 -1.8019 619.53 2.86 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.5370 0.36 -1.8019 619.53 2.86 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.9117 0.36 1.5077 10.5548 9.2606 5469.61 1.89 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 242.7273 0.36 1.5076 10.5553 9.2603 5469.61 1.89 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.7110 0.35 19.4908 2644.90 2.32 1000.0 INVEST
Tata Infrastructure Fund (G) 181.5428 0.35 6.7263 13.6548 17.3065 2071.90 2.09 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 79.2529 0.35 6.7281 13.6557 17.2853 2071.90 2.09 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.3460 0.35 -2.1562 53.83 2.67 500.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.9880 0.34 -11.7101 1483.21 2.19 100.0 INVEST
HDFC Technology Fund - Regular (G) 11.9880 0.34 -11.7101 1483.21 2.19 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.5320 0.34 -0.838 632.47 2.73 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.92 0.34 2.5623 13.1577 11.6394 159.10 2.63 1000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.0 0.33 -1.2075 944.21 4.11 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.0 0.33 -1.2075 944.21 4.11 100.0 INVEST
ITI Banking and Financial Services Fund (G) 16.2172 0.33 9.2457 11.8223 386.46 3.05 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.2254 0.33 9.2518 11.8244 386.46 3.05 5000.0 INVEST
Kotak MNC Fund - Regular (G) 12.6410 0.33 22.4191 2236.88 2.26 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.6410 0.33 22.4191 2236.88 2.26 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 24.13 0.33 15.1674 21.7616 13.8794 1073.85 2.28 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.6607 0.33 623.29 2.91 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.6607 0.33 623.29 2.91 1000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.9899 0.32 478.56 2.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.9899 0.32 478.56 2.68 5000.0 INVEST
SBI PSU Fund (IDCW) 34.5150 0.32 11.1884 23.0 23.9118 6678.32 1.86 5000.0 INVEST
SBI PSU Fund (G) 34.5190 0.32 11.1884 22.9999 23.9109 6678.32 1.86 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.5390 0.32 0.9258 8.3046 6.1238 765.72 1.70 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.80 0.31 15.6627 19.3746 14.3971 1262.99 2.30 500.0 INVEST
DSP Quant Fund - Regular (G) 21.7790 0.31 0.9175 8.2991 6.1210 765.72 1.70 100.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.2132 0.31 25.636 942.40 2.39 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.2127 0.31 25.6349 942.40 2.39 500.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.6457 0.30 6.0464 1662.67 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.6457 0.30 6.0464 1662.67 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.6457 0.30 6.0464 1662.67 2.92 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.86 0.30 5.9765 19.8371 7843.53 2.26 5000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.9680 0.30 7.1743 438.65 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.9680 0.30 7.1743 438.65 2.57 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 36.54 0.30 15.1955 21.1291 13.5345 1073.85 2.28 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.7110 0.30 6.7089 12.7230 12.4796 2306.05 2.13 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.7380 0.30 6.7053 12.7227 12.5113 2306.05 2.13 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.74 0.30 5.9256 19.8411 7843.53 2.26 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.83 0.30 2.9634 15.9107 19.0673 38298.96 1.72 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 10.05 0.30 3.5015 331.71 2.58 1000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.5780 0.30 115.24 3.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.5780 0.30 115.24 3.76 5000.0 INVEST
NJ Momentum Fund - Regular (IDCW) 10.21 0.29 0.0 500.0 INVEST
NJ Momentum Fund - Regular (G) 10.21 0.29 0.0 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.7860 0.29 9.0779 16.6604 19.3584 2429.85 2.10 100.0 INVEST
SBI Consumption Opportunities Fund (G) 290.8281 0.29 -7.2745 6.9068 13.1292 2958.95 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 175.0985 0.29 -7.2746 6.9069 13.1222 2958.95 2.13 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 71.0030 0.29 9.0776 16.6608 19.3590 2429.85 2.10 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.3877 0.29 5.3594 13.6061 563.59 2.51 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.6898 0.29 5.3683 13.61 563.59 2.51 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.50 0.28 2.9568 15.9152 19.0890 38298.96 1.72 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.1764 0.28 6.5065 166.17 2.91 500.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.84 0.28 5.4424 19.4704 23.2595 8522.87 1.89 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.67 0.28 -2.7815 12.5976 10.1072 1365.30 2.20 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 43.51 0.28 7.0357 22.6194 15.8724 6802.61 2.10 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 262.8784 0.27 14.7189 23.6208 15.5699 1370.92 2.26 5000.0 INVEST
UTI-Healthcare Fund (G) 340.1369 0.27 14.7188 23.6207 15.5699 1370.92 2.26 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 204.85 0.27 5.4515 19.4674 23.2562 8522.87 1.89 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.74 0.27 -2.8154 12.6197 10.1080 1365.30 2.20 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 11.08 0.27 10.5788 2081.15 2.89 500.0 INVEST
Tata Ethical Fund - (G) 367.59 0.27 -4.5251 5.2684 6.6766 3864.51 2.02 5000.0 INVEST
Tata Ethical Fund - (IDCW) 143.7767 0.27 -4.525 5.2693 6.6555 3864.51 2.02 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 12.0560 0.27 10.7477 10590.14 1.82 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 12.0560 0.27 10.7477 10590.14 1.82 100.0 INVEST
Aditya Birla SL International Equity Fund (G) 53.0659 0.27 21.6795 20.8045 11.3746 326.77 2.59 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.6139 0.27 21.6822 20.8033 11.3738 326.77 2.59 1000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 28.0460 0.26 28.8346 21.6191 10.2289 340.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (G) 28.0460 0.26 28.8346 21.6191 10.2289 340.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 28.0460 0.26 28.8346 21.6191 10.2289 340.54 2.41 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.37 0.26 7.0166 22.6274 15.8632 6802.61 2.10 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 16.33 0.25 17.9061 5494.05 2.12 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 16.33 0.25 17.9061 5494.05 2.12 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 43.02 0.23 19.7994 22.9437 21.0673 893.08 2.71 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 43.81 0.23 19.7976 22.9179 21.0583 893.08 2.71 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 17.75 0.23 21.9931 1691.12 2.23 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 17.75 0.23 21.9931 1691.12 2.23 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.85 0.22 0.8997 16.2009 16.1589 16122.82 1.82 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 67.49 0.22 19.7906 22.9413 21.0562 893.08 2.71 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 131.11 0.22 -1.7314 10.2111 9.8785 11229.41 1.90 5000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.4710 0.22 4.3968 1334.42 3.18 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.4710 0.22 4.3968 1334.42 3.18 100.0 INVEST
UTI-Banking and Financial Services Fund (G) 197.9402 0.22 5.5539 13.2092 11.8493 1439.51 2.42 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 77.0373 0.22 5.5538 13.2092 11.8493 1439.51 2.42 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 75.69 0.21 -14.6 -2.5017 6.0682 1631.29 2.49 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 14.22 0.21 13.76 1689.15 2.19 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 14.23 0.21 13.749 1689.15 2.19 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 409.54 0.21 -14.5938 -2.5105 6.0619 1631.29 2.49 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.4920 0.21 3.799 11.8174 2738.86 2.17 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.4920 0.21 3.799 11.8174 2738.86 2.17 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 39.19 0.20 5.067 16.2418 15.0820 1487.49 2.31 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.96 0.20 0.8485 16.4405 16.3026 16122.82 1.82 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 25.02 0.20 -1.758 10.1988 9.8964 11229.41 1.90 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 10.04 0.20 3.3986 331.71 2.58 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.25 0.20 7.3169 21.5753 21.5494 1454.89 2.16 1000.0 INVEST
Invesco India PSU Equity Fund (G) 65.69 0.20 7.1091 21.5049 21.4995 1454.89 2.16 1000.0 INVEST
Quantum Ethical Fund - Regular (G) 10.14 0.20 1.6032 121.62 2.32 500.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.54 0.19 820.84 2.41 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.54 0.19 820.84 2.41 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.57 0.19 -0.1889 2836.15 2.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.57 0.19 -0.1889 2836.15 2.94 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.78 0.19 4.9659 2157.87 2.49 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.78 0.19 4.9659 2157.87 2.49 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 173.85 0.18 5.058 16.24 15.0758 1487.49 2.31 5000.0 INVEST
Franklin Build India Fund (G) 143.6180 0.18 1.3881 18.1681 19.7558 3199.02 2.05 5000.0 INVEST
Franklin Build India Fund (IDCW) 40.8842 0.18 1.3884 18.1686 19.7564 3199.02 2.05 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.5935 0.17 4.7759 15.1744 14.9949 2157.71 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 146.5502 0.17 4.776 15.1745 14.9949 2157.71 2.18 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.92 0.17 15.7282 719.26 2.49 1000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.3070 0.15 5.691 15.9902 3411.09 2.11 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 17.5440 0.15 5.6867 15.9886 3411.09 2.11 100.0 INVEST
Kotak Manufacture in India Fund (G) 22.4940 0.14 19.7572 20.0965 2951.35 2.06 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 22.4940 0.14 19.7636 20.0965 2951.35 2.06 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.70 0.14 1.2397 12.8830 2737.62 2.04 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 20.3450 0.13 17.7441 26.7040 1955.13 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 20.3450 0.13 17.7441 26.7040 1955.13 2.13 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 21.2090 0.13 14.0637 21.1314 738.26 2.54 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.8530 0.13 14.0575 21.1314 738.26 2.54 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 214.46 0.13 -3.588 8.3317 6.7230 3293.33 2.11 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1333.54 0.12 -3.5888 8.3304 6.7228 3293.33 2.11 1000.0 INVEST
Nippon India Power & Infra Fund (G) 387.1666 0.12 13.1952 20.8552 22.2522 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 67.3248 0.12 13.194 20.8510 22.2499 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 387.1666 0.12 13.1952 20.8552 22.2522 8042.18 1.99 5000.0 INVEST
SBI MNC Fund (G) 415.6348 0.12 16.5409 8.4538 9.0194 6481.13 1.99 5000.0 INVEST
SBI MNC Fund (IDCW) 126.9731 0.12 16.5408 8.4539 9.0195 6481.13 1.99 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.48 0.11 1.2746 12.8899 2737.62 2.04 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.4270 0.11 1.2137 1758.97 2.42 100.0 INVEST
Kotak Consumption Fund - Regular (G) 14.4290 0.11 1.2135 1758.97 2.42 100.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.7960 0.10 -0.9096 16.5199 16.8533 1500.26 2.22 1000.0 INVEST
Bandhan Infrastructure Fund (G) 49.3720 0.10 -0.9052 16.5212 16.8542 1500.26 2.22 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.6840 0.10 6.0868 275.37 2.56 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.6840 0.10 6.0868 275.37 2.56 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.7240 0.10 13.34 1800.61 2.93 500.0 INVEST
HDFC Housing Opportunities Fund (G) 21.71 0.10 -2.8331 11.0097 12.2671 1172.96 2.27 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.5630 0.10 -2.8345 11.0290 12.2803 1172.96 2.27 100.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.0 0.09 9.3439 22.3224 1874.84 2.31 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.75 0.08 -2.3438 9.0185 7.7266 96.45 2.28 500.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.0729 0.08 7.1398 8646.60 1.81 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.92 0.08 15.7282 719.26 2.49 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.6427 0.08 7.7872 17.5654 17.4740 979.01 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 102.3986 0.08 7.8303 17.6311 17.5150 979.01 2.31 100.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.0726 0.08 7.14 8646.60 1.81 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.23 0.06 6.1756 14.3056 2125.96 2.39 100.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.4120 0.06 4.1904 21.5738 18.8371 9344.06 2.10 5000.0 INVEST
Franklin India Opportunities Fund - (G) 267.7895 0.06 4.1906 21.5740 18.8372 9344.06 2.10 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 17.60 0.06 6.2161 14.3201 2125.96 2.39 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.52 0.05 9.325 22.3154 1874.84 2.31 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 11.3190 0.05 16.5922 846.24 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 11.3190 0.05 16.5922 846.24 2.43 1000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 13.6296 0.05 33.6406 5752.10 2.04 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 13.6293 0.05 33.6402 5752.10 2.04 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 44.21 0.05 7.3318 20.6877 19.8576 1540.05 2.41 1000.0 INVEST
Invesco India Infrastructure Fund (G) 68.77 0.04 7.319 20.6271 19.8246 1540.05 2.41 1000.0 INVEST
UTI-MNC Fund (IDCW) 210.3086 0.04 2.7179 10.1966 9.0904 2764.54 2.12 5000.0 INVEST
UTI-MNC Fund (G) 407.9031 0.04 2.7179 10.1966 9.0905 2764.54 2.12 5000.0 INVEST
Taurus Ethical Fund - (B) 129.35 0.04 2.1238 10.7739 9.6651 434.43 2.75 500.0 INVEST
Taurus Ethical Fund - (G) 129.37 0.04 2.1235 10.7718 9.6631 434.43 2.75 500.0 INVEST
HDFC Infrastructure Fund (G) 47.0370 0.04 -1.245 15.2847 20.4677 2375.09 2.19 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.1720 0.03 -1.2483 15.2821 20.4678 2375.09 2.19 100.0 INVEST
Taurus Ethical Fund - (IDCW) 87.45 0.03 2.1254 10.7710 9.6666 434.43 2.75 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.7323 0.03 3.3164 678.77 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.7325 0.03 3.3163 678.77 2.40 500.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.3492 0.01 8.9002 16.2861 12.6486 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.3492 0.01 4.6304 14.7460 11.7511 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (G) 49.3261 0.01 8.8987 16.2833 12.6673 1421.10 2.24 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.86 0.0 12.9625 21.8086 20.1663 7148.17 2.15 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.44 0.0 9.869 13.7905 1792.88 2.78 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 16.51 0.0 9.9201 13.7751 1792.88 2.78 500.0 INVEST
SBI Comma Fund (G) 117.9353 -0.01 12.7996 17.6296 11.8541 1185.06 2.33 5000.0 INVEST
SBI Comma Fund (IDCW) 66.9411 -0.01 12.7992 17.6296 11.8552 1185.06 2.33 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.9209 -0.01 39.97 2.77 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.9204 -0.01 39.97 2.77 1000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 42.9718 -0.01 19.7036 19.5261 10.9891 781.76 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 42.9718 -0.01 19.7036 19.5261 10.9891 781.76 2.45 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.6370 -0.01 16.3347 21.0659 22.3087 6324.81 2.02 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 365.0230 -0.01 16.332 21.0645 22.3086 6324.81 2.02 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 12.1190 -0.02 7.4761 531.70 2.47 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 12.1190 -0.02 7.4761 531.70 2.47 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 40.46 -0.02 26.7147 22.3333 15.9682 1288.36 2.21 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 39.92 -0.03 12.9279 21.7866 20.1697 7148.17 2.15 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.3750 -0.04 19.3724 1478.53 2.27 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.3750 -0.04 19.3724 1478.53 2.27 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 24.09 -0.04 26.7316 22.3361 15.9763 1288.36 2.21 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 109.47 -0.05 15.2316 18.5764 19.3683 1231.41 2.36 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.96 -0.06 9.1815 11.8767 12.0650 1805.92 2.15 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.7496 -0.06 21.1661 1233.48 2.52 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.7496 -0.06 21.1661 1233.48 2.52 5000.0 INVEST
ICICI Pru MNC Fund (G) 31.11 -0.06 9.1579 11.8713 12.0542 1805.92 2.15 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.05 -0.07 7.8853 13.7702 683.74 3.40 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 30.06 -0.07 15.2319 18.5772 19.3635 1231.41 2.36 1000.0 INVEST
LIC MF Infrastructure Fund (G) 55.1366 -0.11 13.3425 24.1992 22.2710 1144.81 2.84 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 55.1381 -0.11 13.3426 24.1985 22.2702 1144.81 2.84 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.4750 -0.12 466.28 2.67 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.4730 -0.12 466.28 2.67 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.6257 -0.13 3.8974 645.01 2.66 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.6257 -0.13 3.8974 645.01 2.66 1000.0 INVEST
HSBC Infrastructure Fund (IDCW) 37.0498 -0.14 11.0471 16.7780 19.6319 2362.47 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 51.1355 -0.14 11.0437 16.7771 19.5727 2362.47 2.05 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.9715 -0.15 -1.1358 7.6574 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.9715 -0.15 -1.1358 7.6574 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.9715 -0.15 -1.1358 7.6574 493.05 2.75 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.8701 -0.17 11.5752 672.99 2.51 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.8701 -0.17 11.5752 672.99 2.51 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.80 -0.23 -0.565 121.48 3.40 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 32.9846 -0.24 19.5731 17.3404 12.7647 1104.33 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 32.9828 -0.24 19.5726 17.3402 12.7642 1104.33 2.31 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.1170 -0.24 22.3684 21.0939 14.3903 2441.40 2.24 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 109.3080 -0.24 22.3684 21.0933 16.2481 2441.40 2.24 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.59 -0.26 16.1323 8198.86 2.20 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.5156 -0.26 17.0594 782.04 2.89 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.5156 -0.26 17.0594 782.04 2.89 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 35.6720 -0.33 10.1804 20.0107 15.7367 4022.58 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 35.6570 -0.33 10.1817 20.0113 15.7269 4022.58 1.91 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.58 -0.34 16.0321 8198.86 2.20 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.87 -0.40 13.8408 493.45 3.87 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.87 -0.40 13.8408 493.45 3.87 1000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.2952 -0.45 20.4632 81.76 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.2952 -0.45 20.4632 81.76 2.47 500.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.3076 -0.50 -4.975 269.44 3.85 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.3060 -0.50 -4.974 269.44 3.85 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 83.0 -0.50 23.3284 17.3123 12.5730 3821.02 1.95 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 83.0 -0.52 23.3284 17.3123 12.5730 3821.02 1.95 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 83.0 -0.52 23.3284 17.3123 12.5730 3821.02 1.95 5000.0 INVEST