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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Taiwan Equity Fund (IDCW) 29.6090 4.25 218.4448 55.4393 599.16 2.42 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 29.6090 4.25 218.4448 55.4393 599.16 2.42 500.0 INVEST
UTI-Innovation Fund - Regular (G) 10.0533 3.64 -2.8939 624.49 2.35 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.0533 3.64 -2.8939 624.49 2.35 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.4422 3.63 0.0865 654.74 2.34 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.4423 3.63 0.0877 654.74 2.34 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.0673 3.13 14.2466 439.68 2.40 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.0675 3.13 14.2485 439.68 2.40 500.0 INVEST
Franklin Asian Equity Fund (IDCW) 18.5526 2.78 43.8133 15.3596 3.7388 399.54 2.54 5000.0 INVEST
Franklin Asian Equity Fund (G) 39.3047 2.78 43.8131 15.3588 3.7388 399.54 2.54 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.5360 2.72 254.82 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.5360 2.72 254.82 2.42 100.0 INVEST
Invesco India Technology Fund - Regular (G) 8.82 2.68 7.0388 257.18 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.82 2.68 7.0388 257.18 2.39 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.0292 2.68 11.219 211.06 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.7933 2.68 11.1877 211.06 0.94 500.0 INVEST
Tata Digital India Fund (IDCW) 40.4599 2.66 -3.7979 9.1199 9.0010 9238.58 1.73 5000.0 INVEST
Tata Digital India Fund (G) 40.4599 2.66 -3.7979 9.1199 9.0010 9238.58 1.73 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 40.4599 2.66 -3.7979 9.1199 9.0010 9238.58 1.73 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 37.3020 2.63 7.876 18.7959 21.4224 2489.26 1.98 5000.0 INVEST
Quant Infrastructure Fund (G) 37.3862 2.63 7.8761 18.7909 21.4046 2489.26 1.98 5000.0 INVEST
Bandhan Infrastructure Fund (G) 47.2710 2.63 2.1038 22.9575 21.0466 1277.67 2.14 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 35.23 2.63 2.0993 22.9561 21.0431 1277.67 2.14 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.7320 2.63 9.8791 7804.52 1.78 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.7317 2.63 9.8794 7804.52 1.78 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 148.46 2.63 -1.9454 7.3850 7.9503 3589.89 1.91 1000.0 INVEST
HDFC Defence Fund - Regular (G) 25.5320 2.62 28.2113 7304.61 1.81 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 25.5320 2.62 28.2113 7304.61 1.81 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.83 2.62 -1.9314 7.3872 7.9505 3589.89 1.91 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.29 2.59 15.8341 841.07 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.29 2.59 15.8341 841.07 2.21 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 28.8930 2.56 16.8824 26.7730 25.0878 4979.31 1.85 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 333.3630 2.56 16.8821 26.7713 25.0875 4979.31 1.85 100.0 INVEST
HSBC Infrastructure Fund (G) 47.5709 2.54 11.1306 21.5152 21.7673 2057.60 2.06 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 34.4671 2.54 11.1337 21.5164 21.8276 2057.60 2.06 5000.0 INVEST
Invesco India Infrastructure Fund (G) 61.34 2.51 7.3128 22.9790 21.9096 1214.55 2.15 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 39.43 2.50 7.3217 23.0405 21.9526 1214.55 2.15 1000.0 INVEST
Nippon India Power & Infra Fund (G) 361.1579 2.47 13.6966 26.4158 24.8858 6533.73 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 62.8021 2.47 13.6955 26.4113 24.8832 6533.73 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 361.1579 2.47 13.6966 26.4158 24.8858 6533.73 1.83 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.12 2.45 4.2845 17.6271 14.8928 7.96 2.42 500.0 INVEST
HSBC Business Cycles Fund (G) 40.5881 2.45 4.4784 18.5225 16.7148 976.62 2.21 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.5229 2.45 4.4817 18.5236 16.7110 976.62 2.21 5000.0 INVEST
Taurus Infrastructure Fund (G) 64.01 2.45 4.3018 17.6273 14.8950 7.96 2.42 500.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.2801 2.44 21.0363 651.17 2.32 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.2801 2.44 21.0363 651.17 2.32 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 8.9095 2.42 915.40 2.16 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 8.9095 2.42 915.40 2.16 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.1737 2.42 -0.7541 1454.06 2.19 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.1738 2.42 -0.7532 1454.06 2.19 500.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.92 2.41 4.084 410.56 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.92 2.41 4.084 410.56 2.27 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.96 2.39 14.8132 21.9025 20.4176 1000.74 2.28 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 98.17 2.39 14.8187 21.8970 20.4194 1000.74 2.28 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 196.88 2.38 11.0121 24.1610 26.7843 7553.54 1.85 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.72 2.36 11.0191 24.1516 26.78 7553.54 1.85 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.3674 2.36 13.8227 622.91 2.33 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.3674 2.36 13.8227 622.91 2.33 100.0 INVEST
LIC MF Infrastructure Fund (IDCW) 50.5009 2.36 17.4065 28.50 24.4563 904.53 2.23 5000.0 INVEST
LIC MF Infrastructure Fund (G) 50.4995 2.36 17.4063 28.5008 24.4570 904.53 2.23 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 54.79 2.35 -1.602 9.3016 9.2511 12574.57 1.76 5000.0 INVEST
ICICI Pru Technology Fund (G) 175.46 2.35 -1.6014 9.3218 9.2597 12574.57 1.76 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.99 2.33 17.2892 8795.59 1.75 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.86 2.32 20.8029 25.8655 2593.53 1.99 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.84 2.31 20.775 25.8642 2593.53 1.99 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.20 2.31 6.0291 1437.60 2.09 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.20 2.31 6.0291 1437.60 2.09 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 8.9560 2.30 1.7496 363.91 2.39 500.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.93 2.27 14.3066 9255.09 1.77 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.93 2.27 14.3066 9255.09 1.77 100.0 INVEST
Taurus Ethical Fund - (IDCW) 83.08 2.26 5.2045 15.0045 11.6152 350.15 2.37 500.0 INVEST
Taurus Ethical Fund - (B) 122.89 2.26 5.214 15.0058 11.6188 350.15 2.37 500.0 INVEST
Taurus Ethical Fund - (G) 122.91 2.26 5.2131 15.0025 11.6161 350.15 2.37 500.0 INVEST
Canara Robeco Infrastructure (G) 167.11 2.25 16.4692 25.9695 24.4142 864.25 2.27 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.5603 2.24 5.9696 2445.95 1.97 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.5603 2.24 5.9696 2445.95 1.97 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.99 2.23 17.2892 8795.59 1.75 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 64.14 2.23 16.3825 25.9852 24.3960 864.25 2.27 5000.0 INVEST
Franklin India Opportunities Fund - (G) 246.1419 2.23 7.0951 26.3086 20.0128 7577.93 1.75 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 35.3068 2.23 7.0949 26.3083 20.0126 7577.93 1.75 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 80.8755 2.22 8.3708 18.4052 19.4574 1790.38 2.11 5000.0 INVEST
Tata Infrastructure Fund (G) 170.6219 2.22 8.3704 18.4049 19.4820 1790.38 2.11 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 60.60 2.21 21.4916 25.3745 22.8465 647.14 2.23 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 39.33 2.21 21.4639 25.3474 22.8422 647.14 2.23 5000.0 INVEST
AXIS Innovation Fund (G) 18.53 2.21 11.8445 15.7848 11.7565 1039.28 2.26 100.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.2070 2.20 1303.76 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.2070 2.20 1303.76 2.13 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 114.8891 2.20 -0.0089 10.5389 11.0340 4026.52 1.92 5000.0 INVEST
SBI Technology Opportunities Fund (G) 190.7867 2.20 -0.0088 10.5387 11.0324 4026.52 1.92 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 38.62 2.20 21.4849 25.3676 22.8319 647.14 2.23 5000.0 INVEST
AXIS Innovation Fund (IDCW) 15.51 2.17 11.8674 15.7967 11.7634 1039.28 2.26 100.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.0559 2.17 1.9837 17.0699 14.6829 2261.07 1.99 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.0559 2.17 1.9839 17.0699 14.6829 2261.07 1.99 5000.0 INVEST
Tata India Consumer Fund (G) 42.3524 2.17 1.9822 17.0691 14.6209 2261.07 1.99 5000.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.2337 2.17 96.53 2.33 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.2337 2.17 96.53 2.33 500.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.7043 2.15 37.7761 16.9481 10.1611 290.87 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 49.6012 2.15 37.7817 16.9505 10.1628 290.87 2.53 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 163.32 2.15 7.0179 19.0109 17.4841 1250.70 2.27 5000.0 INVEST
HDFC Technology Fund - Regular (G) 11.4190 2.14 -6.001 1264.28 2.17 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.4190 2.14 -6.001 1264.28 2.17 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.33 2.14 17.4968 24.8680 21.6974 5867.42 1.83 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.81 2.14 7.0248 19.0188 17.5162 1250.70 2.27 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.04 2.14 8.7757 583.97 2.33 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.05 2.13 8.8841 583.97 2.33 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.1178 2.12 3.5234 550.31 2.41 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.2255 2.12 3.5229 550.31 2.41 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.0670 2.12 14.302 1799.96 2.05 1000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.1869 2.12 3.116 11.5069 419.09 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.1869 2.12 3.116 11.5069 419.09 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.1869 2.12 3.116 11.5069 419.09 2.39 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.2620 2.12 14.2967 1799.96 2.05 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 20.80 2.11 17.4884 24.8648 21.6949 5867.42 1.83 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.73 2.09 -4.611 547.58 2.34 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.73 2.09 -4.611 547.58 2.34 500.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.89 2.08 5.6574 25.2430 24.7685 2131.53 2.07 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 38.0933 2.08 17.4458 17.7826 8.6854 679.11 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 38.0933 2.08 17.4458 17.7826 8.6854 679.11 2.38 100.0 INVEST
HDFC Infrastructure Fund (G) 46.3770 2.08 5.652 25.2431 24.7674 2131.53 2.07 100.0 INVEST
HDFC Innovation Fund - Regular (G) 9.9450 2.06 2355.83 1.98 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 9.9450 2.06 2355.83 1.98 100.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.90 2.06 736.28 2.32 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.90 2.06 736.28 2.32 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.47 2.06 2.9572 1108.43 2.14 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.47 2.06 2.9572 1108.43 2.14 1000.0 INVEST
Franklin India Technology Fund - (G) 454.1262 2.06 0.3531 15.8218 9.75 1556.24 2.10 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 39.1381 2.06 0.3531 15.8218 9.75 1556.24 2.10 5000.0 INVEST
UTI-Infrastructure Fund (G) 141.2486 2.05 6.2128 18.9733 17.1218 1914.28 2.22 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 73.8227 2.05 6.2129 18.9733 17.1218 1914.28 2.22 5000.0 INVEST
Kotak Manufacture in India Fund (G) 19.8330 2.05 18.1943 21.6269 2400.89 1.95 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.8320 2.04 18.1883 21.6248 2400.89 1.95 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.7560 2.04 16.913 448.21 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.7550 2.03 16.9022 448.21 2.39 100.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.2580 2.03 330.36 2.39 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.26 2.03 330.36 2.39 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.6170 2.02 21.8709 22.7692 589.13 2.35 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.4270 2.02 21.8649 22.7699 589.13 2.35 1000.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.2120 2.0 9.5473 1027.84 2.17 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.2120 2.0 9.5473 1027.84 2.17 100.0 INVEST
HSBC Consumption Fund - Regular (G) 13.7975 1.99 2.116 1495.79 2.10 5000.0 INVEST
Franklin Build India Fund (IDCW) 41.5311 1.99 13.3359 26.5653 24.5089 2858.37 1.96 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.7975 1.99 2.116 1495.79 2.10 5000.0 INVEST
Franklin Build India Fund (G) 145.8902 1.99 13.3355 26.5646 24.5083 2858.37 1.96 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.37 1.99 18.369 1319.63 2.11 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.37 1.99 18.369 1319.63 2.11 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.5170 1.98 5.1072 16.3875 15.9706 1086.24 2.23 100.0 INVEST
Invesco India PSU Equity Fund (G) 67.35 1.98 16.9271 30.0926 26.2357 1334.55 2.12 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.26 1.98 480.47 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.26 1.98 480.47 2.38 1000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.6450 1.98 5.1085 16.3649 15.9561 1086.24 2.23 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 52.4380 1.98 12.799 19.1425 21.9071 2054.92 2.0 100.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.3590 1.98 113.43 2.31 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 65.5660 1.98 12.7998 19.1430 21.9060 2054.92 2.0 100.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.9283 1.98 113.43 2.31 500.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 12.9410 1.97 -3.1435 877.43 2.26 100.0 INVEST
HDFC Consumption Fund - Regular (G) 12.9410 1.97 -3.1435 877.43 2.26 100.0 INVEST
SBI Infrastructure Fund (G) 48.2503 1.97 3.6477 19.8804 20.5365 4108.96 1.93 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.9226 1.97 3.6478 19.8807 20.5370 4108.96 1.93 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 8.9307 1.97 3.6429 4503.58 1.90 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 8.9303 1.97 3.6431 4503.58 1.90 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.1242 1.96 5.2565 1487.60 2.02 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.3681 1.96 33.71 2.25 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 73.20 1.96 5.6686 13.2018 11.7636 4810.38 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 234.0565 1.96 5.6685 13.2023 11.7632 4810.38 1.94 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.3677 1.96 33.71 2.25 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.0940 1.96 23.8875 1497.28 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.0940 1.96 23.8875 1497.28 2.12 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.9650 1.96 20.9731 1791.78 2.04 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.9650 1.96 20.9731 1791.78 2.04 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 41.26 1.95 17.1109 30.1542 26.2870 1334.55 2.12 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.56 1.95 15.9741 1405.34 2.11 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.18 1.95 8.0478 6799.20 1.80 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.57 1.95 15.9594 1405.34 2.11 5000.0 INVEST
360 ONE Quant Fund (G) 18.5528 1.95 3.9705 22.4021 807.40 2.05 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.5528 1.95 3.9705 22.4021 807.40 2.05 1000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.49 1.94 1691.07 2.14 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.59 1.94 1.255 11.0395 9.5302 83.11 2.18 500.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.6382 1.94 10.098 1086.18 2.18 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.6382 1.94 10.098 1086.18 2.18 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.96 1.93 7.4341 924.27 2.21 100.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 43.85 1.93 -0.5776 14.1359 13.5842 1704.80 2.07 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 274.6043 1.93 17.8998 22.5540 19.3380 3487.35 1.90 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 102.07 1.93 -0.6038 14.1296 13.5839 1704.80 2.07 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 126.6226 1.93 17.8998 22.5540 19.3379 3487.35 1.90 5000.0 INVEST
AXIS Quant Fund (G) 15.36 1.92 5.6396 12.2502 756.25 2.25 100.0 INVEST
AXIS Quant Fund (IDCW) 15.36 1.92 5.6396 12.2502 756.25 2.25 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.01 1.92 8.0734 6799.20 1.80 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.37 1.91 1.7071 16.5038 12.5844 1246.18 2.17 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.38 1.91 5.9257 16.0029 14.3659 138.30 2.54 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.7424 1.91 621.82 2.28 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.7424 1.91 621.82 2.28 1000.0 INVEST
ICICI Pru Quant Fund (G) 22.48 1.90 5.9378 15.9785 14.3656 138.30 2.54 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 87.0430 1.90 1.4866 14.4627 14.3802 4018.27 1.85 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.3860 1.90 1.4857 14.4566 14.3794 4018.27 1.85 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.17 1.89 1442.83 2.09 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.17 1.89 1442.83 2.09 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.12 1.88 1.6851 16.4919 12.5771 1246.18 2.17 5000.0 INVEST
Tata Business Cycle Fund (G) 18.1888 1.87 4.2075 16.8112 2366.34 1.94 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.1888 1.87 4.2075 16.8112 2366.34 1.94 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.1888 1.87 4.2075 16.8112 2366.34 1.94 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.56 1.87 10.8506 20.3534 18.3586 14359.02 1.67 5000.0 INVEST
UTI-MNC Fund (IDCW) 192.7091 1.87 5.9592 11.7985 10.3406 2428.09 2.06 5000.0 INVEST
UTI-MNC Fund (G) 373.7681 1.87 5.9593 11.7985 10.3406 2428.09 2.06 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 15.86 1.86 -2.6994 10.7671 9.8616 348.40 2.45 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.56 1.86 10.9031 20.1006 18.2094 14359.02 1.67 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.35 1.85 2.9736 88.35 2.18 500.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.9720 1.85 4.9185 12.2261 2334.25 2.0 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.9720 1.85 4.9185 12.2261 2334.25 2.0 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.37 1.85 19.7586 21.9891 15.16 1015.66 2.27 1000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.8980 1.85 5.3242 8.5357 473.52 2.45 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.8980 1.85 5.3242 8.5357 473.52 2.45 100.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.1138 1.85 3.1101 1248.44 2.10 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.1138 1.85 3.1101 1248.44 2.10 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.1138 1.85 3.1101 1248.44 2.10 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 34.21 1.85 19.741 21.9777 15.1608 1015.66 2.27 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.7580 1.84 11.6967 1313.87 2.12 500.0 INVEST
UTI-India Consumer Fund (IDCW) 47.6805 1.84 1.259 13.5022 11.6033 609.19 2.46 5000.0 INVEST
UTI-India Consumer Fund (G) 54.5457 1.84 1.2588 13.5021 11.6034 609.19 2.46 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.3283 1.84 435.65 2.38 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.3283 1.84 435.65 2.38 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.3631 1.84 9.7153 272.28 2.45 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.3610 1.84 9.7151 272.28 2.45 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 285.0650 1.84 -5.0303 11.8620 15.4642 2644.07 1.99 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 171.6287 1.84 -5.0304 11.8623 15.4573 2644.07 1.99 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 12.79 1.83 -2.7376 10.7333 9.8415 348.40 2.45 1000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.03 1.83 2011.06 2.05 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.03 1.83 2011.06 2.05 5000.0 INVEST
Tata Ethical Fund - (G) 358.5868 1.83 -0.3544 9.0850 9.9908 3391.16 1.90 5000.0 INVEST
Tata Ethical Fund - (IDCW) 146.1533 1.83 -0.3539 9.0862 9.9658 3391.16 1.90 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.7890 1.82 10.5426 17.1325 2740.81 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.9110 1.82 10.5391 17.1313 2740.81 1.93 100.0 INVEST
Kotak Technology Fund - Regular (G) 10.0680 1.82 -2.5525 504.02 2.35 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.7310 1.82 12.9867 1976.86 2.09 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.7310 1.82 12.9867 1976.86 2.09 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.0690 1.82 -2.5426 504.02 2.35 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 56.6038 1.82 15.9878 22.8260 20.2769 872.61 2.35 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 98.8383 1.82 16.0341 22.8947 20.3180 872.61 2.35 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.96 1.82 7.4341 924.27 2.21 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 25.77 1.82 16.4483 21.1292 16.0368 890.12 2.32 500.0 INVEST
Sundaram Services Fund - Regular (G) 33.5022 1.82 5.5686 16.3875 17.0331 4146.35 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.4347 1.82 -1.4836 8.2764 8.9601 4146.35 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.4347 1.82 5.5763 16.4321 17.0602 4146.35 1.87 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.4790 1.81 11.3738 15.5310 3869.94 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.3430 1.81 11.3748 15.5473 3869.94 1.90 100.0 INVEST
ICICI Pru Commodities Fund (G) 46.76 1.81 24.8098 19.7003 20.6720 3341.95 1.95 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.36 1.80 10.0097 13.8008 13.0942 1545.33 2.15 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.9202 1.80 13.5554 612.66 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.9202 1.80 13.5554 612.66 2.34 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.22 1.80 9.5915 21.9931 22.5189 32925.45 1.56 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.34 1.80 9.996 13.8009 13.0906 1545.33 2.15 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.06 1.79 24.8249 19.7072 20.6678 3341.95 1.95 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.4375 1.79 12.755 18.7740 15.6173 1163.11 2.10 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.4375 1.79 12.755 18.7740 15.6173 1163.11 2.10 5000.0 INVEST
Tata Resources & Energy Fund (G) 47.4884 1.79 12.7527 18.7718 15.6302 1163.11 2.10 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 214.60 1.79 3.6733 11.1557 6.3112 3030.23 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1242.55 1.79 3.6748 11.1565 6.3123 3030.23 2.02 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.8760 1.79 8.2987 23.0439 14.4826 2753.72 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 22.8860 1.78 8.2993 23.0269 14.4778 2753.72 1.93 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.13 1.78 7.4655 16.0510 2423.53 2.08 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.28 1.78 15.4406 4681.40 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.28 1.78 15.4406 4681.40 1.83 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.14 1.78 9.5661 21.9684 22.5240 32925.45 1.56 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.01 1.78 16.4278 21.1009 16.0322 890.12 2.32 500.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 9.9751 1.78 -1.0691 1403.74 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 9.9751 1.78 -1.0691 1403.74 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 9.9751 1.78 -1.0691 1403.74 2.08 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.56 1.77 0.3835 14.1013 14.8114 2768.82 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.40 1.77 7.3878 16.0289 2423.53 2.08 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 130.27 1.77 4.9803 13.6173 13.4023 9366.76 1.79 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.95 1.76 16.5823 29.1234 27.0573 5334.01 1.82 500.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.4261 1.76 9.8623 326.63 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.4269 1.76 9.8672 326.63 2.42 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 24.87 1.76 4.9906 13.6151 13.4303 9366.76 1.79 5000.0 INVEST
Quant Teck Fund - Regular (G) 9.0829 1.76 -19.9194 191.09 2.43 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 9.0842 1.76 -19.9207 191.09 2.43 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.60 1.75 12.9216 27.8541 1798.21 2.08 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.09 1.75 12.8769 27.8518 1798.21 2.08 5000.0 INVEST
Nippon India Consumption Fund (B) 180.7465 1.75 -4.2312 13.33 15.4564 2185.89 1.97 5000.0 INVEST
Nippon India Consumption Fund (G) 180.7465 1.75 -4.2312 13.33 15.4564 2185.89 1.97 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 32.6654 1.75 -4.2305 13.3320 15.4602 2185.89 1.97 5000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.1501 1.75 379.0 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.1501 1.75 379.0 2.47 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.18 1.74 16.5593 29.1121 27.0485 5334.01 1.82 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.64 1.74 0.3748 14.0985 14.8173 2768.82 2.01 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.0196 1.72 13.3914 746.86 2.26 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.0196 1.72 13.3914 746.86 2.26 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.99 1.72 6.7423 15.9778 1866.24 2.06 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.99 1.72 6.7423 15.9778 1866.24 2.06 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.9819 1.72 13.9693 18.6135 12.6068 819.87 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.9805 1.72 13.9692 18.6134 12.6059 819.87 2.29 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 37.39 1.71 -0.453 13.0016 12.9043 5477.91 1.83 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 200.55 1.71 -0.4369 13.0003 12.9048 5477.91 1.83 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 9.9708 1.71 157.58 2.35 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 9.9707 1.71 157.58 2.35 1000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 25.3461 1.70 36.3265 18.4665 8.0690 290.83 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 25.3461 1.70 36.3265 18.4665 8.0689 290.83 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 25.3461 1.70 36.3265 18.4665 8.0689 290.83 2.45 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.41 1.69 4.9374 956.25 2.17 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.5790 1.69 4.9387 956.25 2.17 1000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.3422 1.69 2.3485 21.5678 13.6655 1229.42 2.11 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.3422 1.69 2.3485 21.5678 13.6655 1229.42 2.11 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.3422 1.69 2.3485 21.5678 13.6655 1229.42 2.11 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 8.9604 1.68 -9.156 168.04 2.44 5000.0 INVEST
Quant Consumption Fund - Regular (G) 8.9568 1.68 -9.1556 168.04 2.44 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.3927 1.68 -1.2611 18.5538 221.78 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.3927 1.68 -1.2611 18.5538 221.78 2.35 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.0567 1.68 2.3046 11.6310 11.3717 193.41 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.0530 1.68 2.3045 11.6340 11.3721 193.41 0.75 5000.0 INVEST
UTI-Healthcare Fund (G) 284.1367 1.68 7.0127 24.2725 14.2381 1055.53 2.27 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 219.5980 1.68 7.0127 24.2725 14.2381 1055.53 2.27 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.92 1.68 5.6093 1937.94 2.05 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.92 1.68 5.6093 1937.94 2.05 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.8770 1.67 11.6574 346.89 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.8770 1.67 11.6574 346.89 1.67 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.3691 1.65 6.6936 15.2608 507.16 2.39 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.8389 1.65 6.7024 15.2648 507.16 2.39 5000.0 INVEST
DSP Healthcare Fund (IDCW) 21.8320 1.64 2.6657 19.9790 13.2093 2891.76 1.94 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 39.7894 1.64 7.5558 16.0536 13.7551 2742.60 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 39.7894 1.64 7.5558 16.0536 13.7551 2742.60 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 43.2610 1.64 7.5564 16.0571 13.7722 2742.60 1.89 5000.0 INVEST
DSP Healthcare Fund (G) 37.6870 1.64 2.6664 19.9790 13.21 2891.76 1.94 100.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.9707 1.64 -1.0032 13.1811 12.4667 456.35 2.39 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.2725 1.64 -1.0045 13.0328 12.3932 456.35 2.39 1000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.96 1.63 6.1532 12.2714 12.1519 10.36 2.49 500.0 INVEST
Helios Financial Services Fund - Regular (G) 11.22 1.63 6.1495 168.46 2.43 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.22 1.63 6.1495 168.46 2.43 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.98 1.63 9.5911 13.0944 1540.43 2.14 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.11 1.63 9.5888 13.0998 1540.43 2.14 500.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.7581 1.62 10.678 640.29 2.36 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.7581 1.62 10.678 640.29 2.36 1000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.79 1.62 -1.7877 2639.45 1.93 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.79 1.62 -1.7877 2639.45 1.93 100.0 INVEST
SBI PSU Fund (IDCW) 35.7031 1.62 19.6156 32.69 27.9266 5891.30 1.82 5000.0 INVEST
SBI PSU Fund (G) 35.7073 1.62 19.616 32.69 27.9255 5891.30 1.82 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.9580 1.61 12.6148 57.75 2.35 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.9580 1.61 12.6148 57.75 2.35 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.57 1.61 6.1423 12.2756 12.1458 10.36 2.49 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.7410 1.61 1.3105 48.84 2.38 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.50 1.60 4.2467 300.45 2.39 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.50 1.60 4.2467 300.45 2.39 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 72.94 1.60 29.1652 14.0206 10.5388 3481.28 1.97 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.2029 1.59 10.4404 11.5668 11.9162 239.40 2.46 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.2066 1.59 10.4401 10.9339 10.5611 239.40 2.46 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 72.94 1.59 29.1832 14.0259 10.5419 3481.28 1.97 5000.0 INVEST
SBI Quality Fund - Regular (G) 9.8845 1.58 2095.53 2.02 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 9.8845 1.58 2095.53 2.02 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 11.7675 1.58 20.8832 330.45 2.67 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 11.7679 1.58 20.8874 330.45 2.67 500.0 INVEST
Kotak Quant Fund - Regular (G) 14.6970 1.58 4.538 483.97 1.81 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.5840 1.58 4.5373 483.97 1.81 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.5773 1.57 0.9805 437.07 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.5773 1.57 0.9805 437.07 2.40 100.0 INVEST
DSP Quant Fund - Regular (G) 21.1180 1.57 6.5006 10.4903 8.8344 734.60 1.25 100.0 INVEST
Sundaram Consumption Fund (IDCW) 24.8095 1.57 -4.0841 13.3748 12.6794 1293.62 2.18 100.0 INVEST
Sundaram Consumption Fund (G) 88.1613 1.57 -4.0247 13.3981 12.6930 1293.62 2.18 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.0370 1.57 6.5078 10.4947 8.8372 734.60 1.25 100.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.4974 1.57 473.45 2.32 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.4974 1.57 473.45 2.32 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 38.30 1.56 5.7135 25.9045 15.9684 6293.14 1.86 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.43 1.56 7.4889 1232.86 2.12 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.43 1.56 7.4889 1232.86 2.12 100.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.2619 1.56 0.9289 19.6723 10.7268 78.30 2.36 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.2614 1.56 0.9289 19.6716 10.7264 78.30 2.36 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.45 1.55 5.6623 2919.84 1.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.45 1.55 5.6623 2919.84 1.94 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.1350 1.55 1.2168 352.98 2.41 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.7137 1.55 1.2168 352.98 2.41 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.6810 1.55 5.4625 12.6335 9.6728 709.25 2.31 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.6810 1.55 5.4625 12.6335 9.6728 709.25 2.31 100.0 INVEST
Union Active Momentum Fund - Regular (G) 8.54 1.55 4.2735 389.60 2.42 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.54 1.55 4.2735 389.60 2.42 1000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.3940 1.55 87.23 2.35 500.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.34 1.55 5.7091 25.8664 15.9557 6293.14 1.86 5000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.4638 1.54 75.95 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.4638 1.54 75.95 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.4777 1.53 13.2157 19.9760 15.1008 9379.89 1.75 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 43.9592 1.53 13.2149 19.9748 15.0998 9379.89 1.75 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.4889 1.52 8.8373 19.3628 16.8907 100.46 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 72.1994 1.52 8.8376 19.3626 16.8922 100.46 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 72.1994 1.52 8.8376 19.3626 16.8922 100.46 0.96 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 67.2148 1.52 8.6194 17.1183 17.7425 6720.99 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (G) 633.9208 1.52 8.62 17.1186 17.7428 6720.99 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 633.9208 1.52 8.62 17.1186 17.7428 6720.99 1.83 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 32.1695 1.51 5.7518 15.5943 18.8377 225.60 2.44 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 32.0132 1.51 5.7512 15.5889 18.7544 225.60 2.44 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.7999 1.51 8.5992 1381.35 2.07 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7999 1.51 8.5992 1381.35 2.07 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.6663 1.50 -2.2193 154.99 2.38 500.0 INVEST
Quant PSU Fund - Regular (G) 10.1932 1.50 5.582 418.03 2.47 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.1929 1.50 5.5821 418.03 2.47 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.5080 1.49 8.2944 519.75 2.35 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.5202 1.49 6.5455 612.25 2.37 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.52 1.49 6.5457 612.25 2.37 500.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.7260 1.48 -0.8563 557.57 2.36 500.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.33 1.47 5.9487 345.0 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.33 1.47 5.9487 345.0 2.30 5000.0 INVEST
SBI MNC Fund (G) 356.4722 1.47 4.1114 7.3946 9.2194 5328.80 1.92 5000.0 INVEST
SBI MNC Fund (IDCW) 108.8995 1.47 4.1114 7.3947 9.2194 5328.80 1.92 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.8860 1.47 14.4354 1543.06 2.06 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.0670 1.47 14.4403 1543.06 2.06 100.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.05 1.47 7.8049 456.30 2.49 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.05 1.47 7.8049 456.30 2.49 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.1228 1.46 12.5552 1176.92 2.13 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.9149 1.46 12.5561 1176.92 2.13 1000.0 INVEST
Quant Quantamental Fund (IDCW) 22.9847 1.46 10.1987 18.7160 1371.09 2.13 5000.0 INVEST
Quant Quantamental Fund (G) 22.9580 1.46 10.198 18.7410 1371.09 2.13 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.77 1.45 10.3955 1867.53 2.03 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.78 1.45 10.5085 1867.53 2.03 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.30 1.45 1.5793 11.3256 8.1780 1006.49 2.27 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.2790 1.44 -2.9742 13.7250 12.7998 1301.42 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.06 1.44 -2.9712 13.7274 12.8028 1301.42 2.08 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.68 1.44 -6.7647 590.04 2.35 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.8148 1.44 4.0953 1157.15 2.19 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.8587 1.44 4.0935 1157.15 2.19 5000.0 INVEST
SBI Comma Fund (IDCW) 64.5829 1.44 20.7604 20.3593 15.1076 938.81 2.34 5000.0 INVEST
SBI Comma Fund (G) 113.7802 1.44 20.7603 20.3591 15.1064 938.81 2.34 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 411.76 1.43 -13.4567 0.9813 8.1032 1531.84 2.18 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.4565 1.43 14.6691 779.38 2.27 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.3311 1.43 14.6696 779.38 2.27 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 76.10 1.43 -13.4502 0.9942 8.1103 1531.84 2.18 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 7.91 1.41 2.1964 110.04 2.41 5000.0 INVEST
Nippon India Pharma Fund (G) 503.7948 1.41 4.3723 21.6228 13.7522 7898.24 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 503.7948 1.41 4.3723 21.6228 13.7522 7898.24 1.81 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 108.7915 1.41 4.3735 21.6236 13.7532 7898.24 1.81 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.54 1.40 6.7571 442.28 2.34 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.37 1.39 1.596 11.3107 8.1777 1006.49 2.27 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.5350 1.39 6.7513 442.28 2.34 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.54 1.39 7.4097 14.5150 11.1696 521.59 2.47 500.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.2345 1.37 31.2856 4616.45 1.87 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.2343 1.37 31.2863 4616.45 1.87 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.4780 1.37 273.07 2.41 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.4780 1.37 273.07 2.41 1000.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.4695 1.37 203.29 2.40 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.4695 1.37 203.29 2.40 100.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.4488 1.36 23.4554 672.83 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (G) 18.4502 1.36 23.4548 672.83 2.32 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 74.9312 1.36 8.1769 15.6865 13.9050 1213.39 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 192.5285 1.36 8.1768 15.6864 13.9049 1213.39 2.14 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.1880 1.35 11.4806 16.8183 14.6521 1975.38 2.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.2140 1.35 11.4766 16.8162 14.6866 1975.38 2.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.52 1.35 8.5843 15.6648 14.1401 3154.86 1.96 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 61.58 1.35 8.5684 15.6606 14.1379 3154.86 1.96 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.07 1.34 286.44 2.41 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.07 1.34 286.44 2.41 1000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.83 1.34 4.7974 85.19 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.83 1.34 4.7974 85.19 2.37 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.9388 1.33 865.54 2.11 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.9388 1.33 865.54 2.11 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.9388 1.33 865.54 2.11 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.29 1.33 7.4344 14.5132 11.1685 521.59 2.47 500.0 INVEST
ITI Banking and Financial Services Fund (G) 15.5548 1.32 9.8868 13.4457 321.16 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.6029 1.32 9.8882 13.4462 321.16 2.34 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.90 1.31 5.9671 22.4498 12.7740 858.87 2.30 1000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.6050 1.31 372.41 2.36 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.6050 1.31 372.41 2.36 500.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.0720 1.31 595.52 2.34 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.0720 1.31 595.52 2.34 1000.0 INVEST
Kotak Services Fund - Regular (G) 10.3260 1.29 712.06 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.40 1.29 5.9743 23.0399 13.1170 858.87 2.30 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.8090 1.29 10.1284 556.42 2.37 500.0 INVEST
Sundaram Fin Serv Opportunities (G) 106.0709 1.29 8.4477 17.2789 15.5375 1438.57 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 30.6763 1.29 8.3892 17.3588 15.5850 1438.57 2.08 100.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.3250 1.29 712.06 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.7150 1.28 8.89 14.5578 1293.28 2.10 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.7150 1.28 8.89 14.5578 1293.28 2.10 100.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.3009 1.28 2.9095 834.08 2.23 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.2863 1.28 2.9103 834.08 2.23 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 427.5636 1.27 5.0868 23.6749 15.9331 4063.64 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 269.3424 1.27 5.0867 23.6752 15.9331 4063.64 1.93 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 47.9483 1.27 6.7767 15.9430 12.8137 345.56 2.40 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.6628 1.27 6.7838 15.9456 12.8168 345.56 2.40 5000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 9.9194 1.26 149.44 2.43 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 9.9194 1.26 149.44 2.43 500.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.4395 1.24 373.05 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.4396 1.24 373.05 2.36 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.3458 1.23 515.19 2.33 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.3458 1.23 515.19 2.33 1000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.0840 1.22 4.9659 1527.21 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.0860 1.22 4.9651 1527.21 2.05 100.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.1381 1.22 92.78 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.1381 1.22 92.78 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.42 1.21 8.9286 972.08 2.21 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.42 1.21 8.9286 972.08 2.21 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.3164 1.19 19.2165 804.30 2.26 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.3164 1.19 19.2165 804.30 2.26 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 73.14 1.19 14.6934 20.9469 17.1691 1480.45 2.09 1000.0 INVEST
Invesco India Financial Services Fund (G) 143.41 1.19 14.6913 20.9458 17.1656 1480.45 2.09 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.8820 1.15 759.93 2.26 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.8820 1.15 759.93 2.26 1000.0 INVEST
SBI Quant Fund - Regular (G) 10.0020 1.14 9.2852 2971.51 1.97 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.0020 1.14 9.2864 2971.51 1.97 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.78 1.14 251.13 2.30 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.78 1.14 251.13 2.30 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.3294 1.09 634.62 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.3294 1.09 634.62 1000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.4628 0.92 60.10 2.53 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.4628 0.92 60.10 2.53 500.0 INVEST
DSP Natural Resources & New Energy Fund (G) 108.7920 0.82 35.3338 23.2722 19.3380 2043.70 2.01 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.9650 0.82 35.333 23.2737 17.4304 2043.70 2.01 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.4880 -0.51 14.5046 19.9808 14.6630 3082.81 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.4750 -0.51 14.5074 19.9660 14.6547 3082.81 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.4750 -0.51 14.5074 19.9660 14.6547 3082.81 1.84 100.0 INVEST