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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 Infrastructure Fund (IDCW) 41.9384 1.22 13.1751 18.8005 19.7784 3145.82 2.26 5000.0 INVEST
Quant Infrastructure Fund (G) 42.0325 1.22 13.174 18.7901 19.7769 3145.82 2.26 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 83.24 1.22 23.9488 16.9001 12.5777 3821.02 1.95 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 83.24 1.20 23.9451 16.9048 12.5805 3821.02 1.95 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 42.7220 0.81 19.075 18.9842 11.0282 781.76 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 42.7220 0.81 19.075 18.9842 11.0282 781.76 2.45 100.0 INVEST
ICICI Pru Commodities Fund (G) 47.77 0.80 10.8797 17.0118 15.2765 4105.81 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.71 0.79 10.8943 17.0177 15.2735 4105.81 1.99 5000.0 INVEST
AXIS Innovation Fund (IDCW) 18.06 0.78 15.2722 18.6419 12.1524 1257.23 2.28 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 13.1766 0.77 12.6013 83.19 3.01 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 13.1765 0.77 12.6004 83.19 3.01 500.0 INVEST
AXIS Innovation Fund (G) 21.57 0.75 15.2859 18.6304 12.1459 1257.23 2.28 100.0 INVEST
Quant Quantamental Fund (IDCW) 25.0764 0.74 11.6492 15.6207 19.4354 1642.27 2.79 5000.0 INVEST
Quant Quantamental Fund (G) 25.0473 0.74 11.6488 15.6178 19.4237 1642.27 2.79 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.3436 0.70 20.8664 81.76 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.3436 0.70 20.8664 81.76 2.47 500.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 38.9701 0.69 22.7382 16.6991 18.6201 319.33 3.39 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 39.1602 0.69 22.7385 16.7045 18.7054 319.33 3.39 5000.0 INVEST
Franklin Asian Equity Fund (G) 45.9636 0.69 44.7034 23.7749 9.6486 953.71 2.68 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.6957 0.69 44.7036 23.7756 9.6484 953.71 2.68 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.7953 0.65 9.2774 5200.29 2.01 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.7948 0.65 9.2779 5200.29 2.01 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 43.9056 0.62 2.4384 16.3902 13.0802 10872.14 2.05 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.4294 0.62 2.438 16.3912 13.0809 10872.14 2.05 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 110.0305 0.61 8.5179 13.6765 13.9793 1678.66 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.4878 0.61 8.4628 13.7553 14.0269 1678.66 2.17 100.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.5040 0.61 466.28 2.67 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.5060 0.61 466.28 2.67 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.7730 0.61 5.8689 13.1797 12.8714 2306.05 2.13 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.7450 0.60 5.8666 13.1815 12.8385 2306.05 2.13 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.1770 0.57 26.2085 942.40 2.39 500.0 INVEST
Quant BFSI Fund - Regular (IDCW) 20.4593 0.57 16.3942 21.6208 898.79 3.47 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.1774 0.57 26.2121 942.40 2.39 500.0 INVEST
Quant BFSI Fund - Regular (G) 20.4608 0.57 16.3941 21.6134 898.79 3.47 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.6664 0.55 23.5796 20.8204 11.7699 326.77 2.59 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 53.1891 0.55 23.5775 20.8217 11.7708 326.77 2.59 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 32.9775 0.54 20.085 17.7475 12.7225 1104.33 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 32.9792 0.54 20.0851 17.7476 12.7230 1104.33 2.31 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.98 0.54 6.5434 13.9665 683.74 3.40 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.7685 0.51 0.9831 1534.93 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.7687 0.51 0.9838 1534.93 2.14 500.0 INVEST
Quant Momentum Fund - Regular (G) 15.3059 0.51 8.5687 1355.58 2.90 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.2573 0.51 8.5697 1355.58 2.90 5000.0 INVEST
NJ Momentum Fund - Regular (IDCW) 10.18 0.49 0.0 500.0 INVEST
NJ Momentum Fund - Regular (G) 10.18 0.49 0.0 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.7814 0.48 11.6943 123.93 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.7814 0.48 11.6943 123.93 2.47 500.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.9629 0.47 10.6146 460.44 2.94 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.9629 0.47 10.6146 460.44 2.94 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.02 0.46 8.7407 22.2917 1874.84 2.31 5000.0 INVEST
SBI PSU Fund (IDCW) 34.4885 0.45 10.2457 22.9164 24.3428 6678.32 1.86 5000.0 INVEST
SBI PSU Fund (G) 34.4925 0.45 10.2458 22.9163 24.3421 6678.32 1.86 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.9172 0.45 4.4781 8.3777 10.6850 269.81 3.01 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.9210 0.45 4.4778 8.3777 9.3972 269.81 3.01 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.2641 0.44 8.5335 12.0518 386.46 3.05 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.2584 0.44 8.5275 12.0498 386.46 3.05 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.54 0.43 8.7354 22.2917 1874.84 2.31 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.7843 0.43 4.7444 11.9018 12.3339 3180.97 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 39.5389 0.43 4.7457 11.8995 12.3195 3180.97 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 39.5389 0.43 0.5442 10.3829 11.4036 3180.97 2.38 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.9850 0.43 -1.4462 7.7958 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.9850 0.43 -1.4462 7.7958 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.9850 0.43 -1.4462 7.7958 493.05 2.75 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 70.8840 0.42 8.5812 16.5079 19.4218 2429.85 2.10 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.6910 0.42 8.5806 16.5075 19.4225 2429.85 2.10 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.37 0.42 19.12 1478.53 2.27 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.37 0.42 19.12 1478.53 2.27 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.3707 0.41 4.8255 13.4694 563.59 2.51 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.6756 0.41 4.835 13.4733 563.59 2.51 5000.0 INVEST
HDFC Infrastructure Fund (G) 47.1140 0.41 -1.497 15.5222 20.5866 2375.09 2.19 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.2050 0.41 -1.5015 15.5178 20.5857 2375.09 2.19 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.17 0.40 4.5238 652.60 2.81 500.0 INVEST
AXIS Business Cycles Fund - Regular (G) 17.56 0.40 5.6558 14.2657 2125.96 2.39 100.0 INVEST
Tata Business Cycle Fund (G) 19.2513 0.38 1.8528 12.6809 14.1864 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.2513 0.38 1.8528 12.6809 14.1864 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.2513 0.38 1.8528 12.6809 14.1864 2633.73 2.17 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.9570 0.37 503.0 2.76 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.9570 0.37 503.0 2.76 500.0 INVEST
Nippon India Banking&Financial Services (G) 650.5848 0.37 3.922 13.2273 14.07 7774.49 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 650.5848 0.37 3.922 13.2273 14.07 7774.49 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 68.9817 0.37 3.9214 13.2270 14.0697 7774.49 1.89 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 75.79 0.37 7.748 18.8373 14.5721 1845.19 2.20 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.8550 0.37 -1.0729 16.79 16.9457 1500.26 2.22 1000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.9820 0.37 21.7858 20.7285 14.7379 2441.40 2.24 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 108.8480 0.37 21.7839 20.7274 16.6015 2441.40 2.24 100.0 INVEST
Bandhan Infrastructure Fund (G) 49.4510 0.37 -1.0703 16.7908 16.9432 1500.26 2.22 1000.0 INVEST
HSBC Infrastructure Fund (G) 51.2272 0.37 11.0027 16.95 19.8109 2362.47 2.05 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 37.1162 0.37 11.0057 16.9509 19.8818 2362.47 2.05 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.7201 0.37 14.2377 360.45 3.44 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.7223 0.37 14.2379 360.45 3.44 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 11.10 0.36 4.1276 1647.12 2.43 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 11.10 0.36 4.2254 1647.12 2.43 100.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 25.09 0.36 -2.488 10.4255 10.1575 11229.41 1.90 5000.0 INVEST
Invesco India Financial Services Fund (G) 148.61 0.36 7.7352 18.8374 14.5738 1845.19 2.20 1000.0 INVEST
HDFC Innovation Fund - Regular (G) 11.9230 0.35 17.4796 2970.44 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.9230 0.35 17.4796 2970.44 2.09 100.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.76 0.34 1.7301 203.08 2.51 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.2450 0.34 3.0626 15.6404 1114.42 2.46 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.1730 0.34 3.0634 15.6391 1114.42 2.46 1000.0 INVEST
ICICI Pru Banking & Financial Services (G) 131.44 0.34 -2.4998 10.4276 10.1336 11229.41 1.90 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.3912 0.33 4.787 12.6324 995.91 2.85 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.3755 0.33 4.7878 12.5981 995.91 2.85 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.9495 0.33 39.97 2.77 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.9489 0.33 39.97 2.77 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.6564 0.32 7.3936 17.7675 17.6196 979.01 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 102.4224 0.32 7.4365 17.8333 17.6607 979.01 2.31 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.7710 0.31 -3.1625 11.0250 12.4783 1172.96 2.27 100.0 INVEST
HSBC Business Cycles Fund (G) 44.4707 0.31 3.1774 16.6890 16.2715 1182.34 2.33 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.7731 0.31 3.1807 16.6902 16.2719 1182.34 2.33 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.19 0.31 5.5957 14.2440 2125.96 2.39 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 16.26 0.31 13.6268 1252.51 2.31 1000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.6070 0.31 -3.1641 11.0479 12.4921 1172.96 2.27 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 16.26 0.31 13.6268 1252.51 2.31 1000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.87 0.30 273.76 2.79 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.87 0.30 273.76 2.79 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.36 0.30 7.743 22.0882 15.9743 6802.61 2.10 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.70 0.29 16.3138 21.5511 22.4867 6324.81 2.02 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 365.7490 0.29 16.3131 21.5498 22.4868 6324.81 2.02 100.0 INVEST
UTI-Banking and Financial Services Fund (G) 198.5849 0.29 5.1786 13.6796 12.2275 1439.51 2.42 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 77.2883 0.29 5.1786 13.6796 12.2275 1439.51 2.42 5000.0 INVEST
Kotak Services Fund - Regular (G) 10.6190 0.28 758.75 2.60 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.6180 0.28 758.75 2.60 1000.0 INVEST
Nippon India Power & Infra Fund (G) 387.2515 0.28 12.6287 21.1075 22.6240 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 67.3396 0.28 12.6276 21.1034 22.6217 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 387.2515 0.28 12.6287 21.1075 22.6240 8042.18 1.99 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 39.11 0.28 4.7964 16.2151 15.2859 1487.49 2.31 5000.0 INVEST
SBI Technology Opportunities Fund (G) 205.8086 0.28 -5.6478 10.0883 7.4410 4592.46 2.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 123.9350 0.28 -5.6479 10.0884 7.4417 4592.46 2.0 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 50.4789 0.28 4.9815 14.9334 12.8504 436.71 2.83 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.7006 0.28 4.9886 14.9361 12.8496 436.71 2.83 5000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.8524 0.28 202.54 2.82 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.8524 0.28 202.54 2.82 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 173.50 0.28 4.7895 16.2074 15.2875 1487.49 2.31 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.23 0.28 13.0774 22.3528 23.8368 5986.46 1.91 500.0 INVEST
ICICI Pru P.H.D Fund (G) 43.49 0.28 7.7285 22.0854 15.9845 6802.61 2.10 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.7994 0.27 11.6827 928.80 2.44 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.7994 0.27 11.6837 928.80 2.44 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.98 0.27 13.0901 22.3752 23.8397 5986.46 1.91 500.0 INVEST
Sundaram Services Fund - Regular (G) 37.3288 0.26 5.8718 15.5091 14.3796 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.1901 0.26 5.8797 15.5536 14.4067 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.1901 0.26 -8.2037 4.8579 6.4484 5137.34 1.91 100.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.0533 0.26 -3.2397 906.90 2.36 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.0532 0.26 -3.2406 906.90 2.36 500.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.4650 0.26 4.2538 1334.42 3.18 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.4650 0.26 4.2538 1334.42 3.18 100.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.5260 0.26 131.39 2.77 500.0 INVEST
Helios Financial Services Fund - Regular (G) 11.75 0.26 1.6436 203.08 2.51 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.4280 0.25 2.7643 11.6935 2738.86 2.17 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.4280 0.25 2.7643 11.6935 2738.86 2.17 100.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.9250 0.24 -0.6606 1165.94 2.40 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.9250 0.24 -0.6606 1165.94 2.40 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.8526 0.24 11.0672 672.99 2.51 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.8526 0.24 11.0661 672.99 2.51 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.84 0.24 5.2944 11.3423 11.6051 3648.49 2.01 1000.0 INVEST
Quant Teck Fund - Regular (G) 11.2951 0.23 -4.0128 269.44 3.85 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.2967 0.23 -4.0139 269.44 3.85 5000.0 INVEST
LIC MF Technology Fund - Regular (G) 11.3678 0.23 92.79 2.97 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 11.3678 0.23 92.79 2.97 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.82 0.23 -1.1211 121.48 3.40 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.34 0.21 5.2963 11.3458 11.6096 3648.49 2.01 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.6779 0.21 6.1357 1662.67 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.6779 0.21 6.1357 1662.67 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.6779 0.21 6.1357 1662.67 2.92 100.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.9648 0.19 1.0455 789.89 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.9648 0.19 1.0455 789.89 2.38 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.9130 0.19 15.2132 2065.31 2.22 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 15.1880 0.18 15.2177 2065.31 2.22 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 16.49 0.18 9.133 13.6953 1792.88 2.78 500.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 11.11 0.18 631.64 2.89 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 11.11 0.18 631.64 2.89 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.6260 0.18 4.9481 275.37 2.56 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.6260 0.18 4.9481 275.37 2.56 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 18.0870 0.18 6.6891 12.8717 12.3994 4630.40 1.95 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.8770 0.18 6.6859 12.8883 12.4093 4630.40 1.95 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 40.46 0.17 26.2009 22.4627 16.0043 1288.36 2.21 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.95 0.17 6.5062 509.93 3.08 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.95 0.17 6.5062 509.93 3.08 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 24.09 0.17 26.2329 22.4624 15.9927 1288.36 2.21 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.3640 0.16 6.6684 13.1935 1556.24 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.3640 0.16 6.6684 13.1902 1556.24 2.24 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.7357 0.16 11.1567 894.31 2.77 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.8754 0.16 11.157 894.31 2.77 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.12 0.15 -1.4105 9.0518 10.2440 11.39 2.55 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.55 0.15 -1.4099 9.0469 10.2436 11.39 2.55 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 109.42 0.15 14.8284 18.6910 19.4687 1231.41 2.36 1000.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.5615 0.14 282.35 2.60 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.5615 0.14 282.35 2.60 100.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.6111 0.14 3.3724 645.01 2.66 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.6111 0.14 3.3724 645.01 2.66 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.72 0.14 4.6196 19.2681 23.4719 8522.87 1.89 5000.0 INVEST
Tata Infrastructure Fund (G) 180.8270 0.14 6.0469 13.5560 17.3162 2071.90 2.09 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 78.9404 0.14 6.0487 13.5568 17.2946 2071.90 2.09 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.42 0.14 9.0933 13.7043 1792.88 2.78 500.0 INVEST
Invesco India PSU Equity Fund (G) 65.92 0.14 6.5116 21.6797 21.9604 1454.89 2.16 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.2404 0.14 2.7179 254.52 0.94 500.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.2818 0.14 3.4085 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.2818 0.14 3.4085 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 10.2818 0.14 3.4085 1368.35 2.29 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.0224 0.14 2.7075 254.52 0.94 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 30.05 0.13 14.8211 18.6888 19.4663 1231.41 2.36 1000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.8329 0.13 -2.5626 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.8329 0.13 -2.5626 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.8329 0.13 -2.5626 901.60 2.62 100.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 11.1610 0.13 11.61 1624.76 2.94 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.39 0.12 6.7168 21.7464 22.0005 1454.89 2.16 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 203.96 0.12 4.6163 19.2677 23.4625 8522.87 1.89 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.7876 0.12 21.8697 1233.48 2.52 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.7876 0.12 21.8697 1233.48 2.52 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.96 0.12 0.6459 16.3939 16.5341 16122.82 1.82 500.0 INVEST
Tata Resources & Energy Fund (G) 49.1917 0.12 8.0835 16.0676 12.9017 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.2310 0.12 3.847 14.5330 11.9831 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.2310 0.12 8.0849 16.0703 12.8826 1421.10 2.24 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 35.8340 0.12 10.9446 20.5947 15.9688 4022.58 1.91 100.0 INVEST
Kotak Active Momentum Fund - Regular (G) 11.16 0.12 11.6 1624.76 2.94 5000.0 INVEST
Tata India Consumer Fund (G) 48.6415 0.12 6.4449 15.5937 14.4608 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) 43.1123 0.12 6.4516 15.5963 14.4610 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 43.1123 0.12 2.31 14.0772 13.5562 2814.95 2.17 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 35.8490 0.11 10.9395 20.5918 15.9785 4022.58 1.91 100.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.8489 0.11 3.5495 3044.78 2.66 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.8489 0.11 3.5495 3044.78 2.66 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.84 0.11 0.6253 16.1357 16.3789 16122.82 1.82 500.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.2860 0.11 3.6269 14.9878 490.27 2.16 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.4040 0.11 3.6329 15.2829 490.27 2.16 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 13.2650 0.11 13.7621 504.94 1.94 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 13.2650 0.11 13.7621 504.94 1.94 500.0 INVEST
DSP Healthcare Fund (G) 45.8080 0.11 14.6863 20.6440 14.9744 3639.29 1.97 100.0 INVEST
DSP Healthcare Fund (IDCW) 26.5360 0.11 14.688 20.6434 14.9742 3639.29 1.97 100.0 INVEST
HDFC Defence Fund - Regular (G) 30.5230 0.10 31.4174 39.7306 10709.17 1.80 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 30.5230 0.10 31.4174 39.7306 10709.17 1.80 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.83 0.10 15.6902 19.6521 14.6559 1262.99 2.30 500.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.78 0.10 6.5359 461.14 2.57 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.6940 0.10 19.8095 2644.90 2.32 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.7260 0.10 13.3292 1800.61 2.93 500.0 INVEST
Union Active Momentum Fund - Regular (G) 9.92 0.10 14.2857 493.45 3.87 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.84 0.10 6.2165 19.93 7843.53 2.26 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.92 0.10 14.2857 493.45 3.87 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 10.03 0.10 3.9378 331.71 2.58 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 10.03 0.10 3.9378 331.71 2.58 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.6088 0.10 9.5048 1356.69 2.46 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.9352 0.10 9.5045 1356.69 2.46 1000.0 INVEST
Franklin India Technology Fund - (G) 486.3878 0.10 -5.5684 11.2245 8.0711 1753.91 2.15 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 41.9185 0.10 -5.5684 11.2244 8.0706 1753.91 2.15 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.1376 0.10 3.2859 1448.64 2.69 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.1376 0.10 3.2859 1448.64 2.69 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.6580 0.10 19.8102 2644.90 2.32 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.58 0.09 -0.3766 2836.15 2.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.58 0.09 -0.3766 2836.15 2.94 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.78 0.09 5.1707 2157.87 2.49 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.78 0.09 5.1707 2157.87 2.49 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 27.8938 0.09 30.0659 21.4496 10.6588 340.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (G) 27.8938 0.09 30.0659 21.4496 10.6588 340.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 27.8938 0.09 30.0659 21.4496 10.6588 340.54 2.41 5000.0 INVEST
Nippon India Pharma Fund (G) 571.6444 0.09 9.5091 17.8712 13.5004 9279.11 1.86 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 123.4432 0.09 9.5104 17.8718 13.5012 9279.11 1.86 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 571.6444 0.09 9.5091 17.8712 13.5004 9279.11 1.86 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 22.39 0.09 15.6818 19.6387 14.6554 1262.99 2.30 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.57 0.09 15.4691 8198.86 2.20 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.57 0.09 15.4691 8198.86 2.20 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.5752 0.08 115.24 3.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.5752 0.08 115.24 3.76 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.5813 0.08 605.14 2.69 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.5813 0.08 605.14 2.69 5000.0 INVEST
Franklin India Opportunities Fund - (G) 268.3928 0.08 4.553 21.9638 19.0015 9344.06 2.10 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.4985 0.08 4.5528 21.9637 19.0014 9344.06 2.10 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.0 0.08 5.5538 20.5574 20.5298 989.27 2.40 5000.0 INVEST
Canara Robeco Infrastructure (G) 169.34 0.08 5.6197 20.5427 20.5448 989.27 2.40 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.7069 0.07 1.1031 10.4724 9.4610 5469.61 1.89 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 242.0723 0.07 1.103 10.4729 9.4607 5469.61 1.89 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 11.3578 0.07 1130.89 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 11.3578 0.07 1130.89 2.25 500.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.68 0.07 0.4044 12.7701 2737.62 2.04 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.7778 0.06 9.3127 768.52 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.7778 0.06 9.3127 768.52 2.37 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.72 0.06 6.2303 19.9429 7843.53 2.26 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.75 0.05 -5.9313 5.8447 4.6151 4022.24 2.02 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 159.25 0.05 -5.9251 5.8444 4.6133 4022.24 2.02 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.3250 0.05 -2.4102 53.83 2.67 500.0 INVEST
Taurus Infrastructure Fund (G) 63.51 0.05 -5.6735 10.5401 11.8497 8.85 2.53 500.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.76 0.04 -2.5031 9.1133 7.7357 96.45 2.28 500.0 INVEST
SBI MNC Fund (IDCW) 126.6752 0.03 15.3379 8.2742 9.1526 6481.13 1.99 5000.0 INVEST
SBI MNC Fund (G) 414.6593 0.03 15.3379 8.2741 9.1525 6481.13 1.99 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 11.3237 0.03 16.744 846.24 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 11.3237 0.03 16.744 846.24 2.43 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 59.65 0.03 -5.6768 10.5419 11.8530 8.85 2.53 500.0 INVEST
UTI-Quant Fund - Regular (G) 10.5337 0.03 0.385 1539.06 2.10 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 10.0193 0.03 0.0 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 10.0193 0.03 0.0 1000.0 INVEST
Franklin Build India Fund (IDCW) 40.9131 0.02 1.1314 18.3841 20.0220 3199.02 2.05 5000.0 INVEST
Franklin Build India Fund (G) 143.7192 0.02 1.131 18.3835 20.0215 3199.02 2.05 5000.0 INVEST
Tata Digital India Fund (G) 42.2519 0.01 -9.6935 6.4923 4.1853 10214.39 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) 40.5854 0.01 -9.69 6.4936 4.1861 10214.39 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 40.5854 0.01 -13.2553 5.0734 3.3501 10214.39 1.77 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.9323 0.01 478.56 2.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.9323 0.01 478.56 2.68 5000.0 INVEST
SBI Quality Fund - Regular (G) 10.9667 0.0 2524.85 2.39 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.9667 0.0 2524.85 2.39 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 43.78 0.0 19.9451 22.8204 21.0705 893.08 2.71 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.97 0.0 -1.8701 1602.88 2.12 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.76 0.0 2.5956 15.8372 19.3024 38298.96 1.72 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.46 0.0 2.588 15.8433 19.3235 38298.96 1.72 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.29 0.0 2.7528 11.9383 8.5066 583.78 2.43 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.85 0.0 2.74 11.9399 8.5075 583.78 2.43 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.39 0.0 -0.5718 9.8471 7.9005 396.03 2.61 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.03 0.0 -0.5669 9.8298 7.8903 396.03 2.61 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.45 0.0 0.4028 12.7634 2737.62 2.04 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 16.31 0.0 17.6768 5494.05 2.12 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 16.31 0.0 17.6768 5494.05 2.12 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.29 0.0 7.8616 2037.27 2.52 500.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.77 0.0 6.427 461.14 2.57 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.37 0.0 11.2229 1296.74 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.37 0.0 11.2229 1296.74 2.22 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.97 0.0 -1.8701 1602.88 2.12 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 39.83 0.0 12.6414 21.5668 20.4041 7148.17 2.15 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 16.6670 -0.01 21.5327 682.39 2.56 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 16.6620 -0.01 21.5317 682.39 2.56 100.0 INVEST
360 ONE Quant Fund (G) 19.2120 -0.01 -0.0161 16.3194 872.87 3.13 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.2120 -0.01 -0.0161 16.3194 872.87 3.13 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 67.44 -0.01 19.9147 22.8321 21.0756 893.08 2.71 5000.0 INVEST
ICICI Pru Technology Fund (G) 183.94 -0.02 -7.1702 8.1065 4.4642 13540.47 1.93 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 51.36 -0.02 -7.1732 8.1071 4.4567 13540.47 1.93 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 262.7147 -0.02 14.7808 22.8273 15.5971 1370.92 2.26 5000.0 INVEST
UTI-Healthcare Fund (G) 339.9251 -0.02 14.7808 22.8273 15.5971 1370.92 2.26 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 42.98 -0.02 19.9218 22.8349 21.0741 893.08 2.71 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.1760 -0.03 6.6047 147.44 2.47 500.0 INVEST
SBI Infrastructure Fund (G) 50.6739 -0.03 4.0848 14.8434 17.6253 4930.87 2.03 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.0786 -0.03 4.085 14.8438 17.6258 4930.87 2.03 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.6155 -0.03 6.6039 147.44 2.47 500.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.6433 -0.04 623.29 2.91 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.6433 -0.04 623.29 2.91 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.4250 -0.04 -0.4203 504.43 3.37 500.0 INVEST
Invesco India Infrastructure Fund (G) 68.88 -0.04 7.5746 20.9595 20.0098 1540.05 2.41 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.80 -0.04 12.6151 21.5579 20.3972 7148.17 2.15 5000.0 INVEST
UTI-Infrastructure Fund (G) 146.4378 -0.04 4.0575 15.2446 15.0692 2157.71 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.5348 -0.04 4.0575 15.2446 15.0692 2157.71 2.18 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.2627 -0.04 664.62 2.44 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.2627 -0.04 664.62 2.44 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 44.28 -0.05 7.5803 21.0337 20.0460 1540.05 2.41 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.1764 -0.05 5.1925 166.17 2.91 500.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.6260 -0.05 -7.1934 570.71 2.52 100.0 INVEST
Kotak Technology Fund - Regular (G) 10.6250 -0.06 -7.1853 570.71 2.52 100.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.8834 -0.06 -1.2205 8.3684 9.6176 215.10 0.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.8871 -0.06 -1.2211 8.3652 9.6166 215.10 0.84 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 15.3064 -0.07 4.1273 2979.24 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 15.3064 -0.07 4.1273 2979.24 2.08 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.81 -0.07 -1.433 9.6886 6.2779 1082.89 2.65 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.0890 -0.08 -0.6338 9.9065 7.7464 756.90 2.47 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.9410 -0.08 -11.1929 1483.21 2.19 100.0 INVEST
HDFC Technology Fund - Regular (G) 11.9410 -0.08 -11.1929 1483.21 2.19 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.0880 -0.09 -0.6396 9.9044 7.7451 756.90 2.47 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 12.0320 -0.09 10.6696 10590.14 1.82 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 12.0320 -0.09 10.6696 10590.14 1.82 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.14 -0.09 -1.4911 9.6851 6.2664 1082.89 2.65 100.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.54 -0.09 820.84 2.41 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.27 -0.10 7.765 2037.27 2.52 500.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.2689 -0.11 2.4185 370.07 2.65 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.9124 -0.11 2.4185 370.07 2.65 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.8730 -0.11 -0.9133 686.98 4.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.8730 -0.11 -0.9133 686.98 4.83 1000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.97 -0.11 -1.6447 944.21 4.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.97 -0.11 -1.6447 944.21 4.11 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 32.3474 -0.12 7.7693 18.4766 13.7809 1541.42 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 32.3474 -0.12 3.6443 16.9453 12.8962 1541.42 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 33.6341 -0.12 7.7671 18.4758 13.7804 1541.42 2.25 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.0844 -0.13 1.9254 192.78 3.35 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.0805 -0.13 1.9272 192.78 3.35 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 11.1839 -0.13 236.43 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 11.1839 -0.13 236.43 2.55 1000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.5447 -0.13 13.4798 697.51 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.5445 -0.13 13.4782 697.51 2.43 500.0 INVEST
Sundaram Consumption Fund (G) 97.9526 -0.13 -1.9384 11.0310 12.2991 1494.67 2.55 100.0 INVEST
Sundaram Consumption Fund (IDCW) 25.6007 -0.14 -1.9973 11.0088 12.2858 1494.67 2.55 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.72 -0.14 -3.2934 12.4602 10.1439 1365.30 2.20 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 33.7053 -0.14 13.1962 20.6538 11.8778 97.66 2.84 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 33.7047 -0.14 13.1961 20.6531 11.8774 97.66 2.84 5000.0 INVEST
LIC MF Infrastructure Fund (G) 55.3128 -0.14 13.5838 24.6428 22.6719 1144.81 2.84 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 55.3143 -0.14 13.5841 24.6421 22.6711 1144.81 2.84 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.2345 -0.14 -3.1053 10.8480 11.2267 1463.75 2.56 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 19.2662 -0.15 -3.1024 10.8503 11.2295 1463.75 2.56 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.6020 -0.15 17.7988 782.04 2.89 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.6020 -0.15 17.7988 782.04 2.89 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.6270 -0.15 22.0354 2236.88 2.26 100.0 INVEST
Kotak MNC Fund - Regular (G) 12.6270 -0.15 22.0354 2236.88 2.26 100.0 INVEST
Quant PSU Fund - Regular (G) 10.4757 -0.15 6.0154 450.28 3.49 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.4755 -0.15 6.0166 450.28 3.49 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 15.5966 -0.16 3.493 1761.84 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.5966 -0.16 3.493 1761.84 2.24 5000.0 INVEST
Kotak Manufacture in India Fund (G) 22.4640 -0.16 19.4385 19.8374 2951.35 2.06 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 22.4640 -0.16 19.4449 19.8374 2951.35 2.06 100.0 INVEST
Nippon India Quant Fund (B) 74.4463 -0.16 4.4314 15.6336 14.6004 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (IDCW) 39.6868 -0.16 4.4311 15.6339 14.6007 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (G) 74.4463 -0.16 4.4314 15.6336 14.6004 117.06 1.15 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.0416 -0.17 5.9461 8646.60 1.81 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.7510 -0.17 -0.6389 11.8821 13.1875 4731.84 2.08 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.0413 -0.17 5.9463 8646.60 1.81 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 95.4820 -0.17 -0.641 11.8828 13.1866 4731.84 2.08 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 11.1720 -0.18 319.48 2.81 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 11.1720 -0.18 319.48 2.81 1000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.5050 -0.18 -0.999 632.47 2.73 500.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 11.04 -0.18 9.8507 2081.15 2.89 500.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.92 -0.18 586.17 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.92 -0.18 586.17 2.74 1000.0 INVEST
AXIS Quant Fund (G) 16.27 -0.18 4.1613 9.5652 9.4474 853.32 4.61 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.64 -0.18 -3.2633 12.4716 10.1426 1365.30 2.20 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 21.3150 -0.19 22.6833 2939.98 2.23 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 21.3150 -0.19 22.6833 2939.98 2.23 100.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.53 -0.19 820.84 2.41 1000.0 INVEST
ICICI Pru MNC Fund (G) 31.16 -0.19 9.352 12.1040 12.4027 1805.92 2.15 5000.0 INVEST
AXIS Quant Fund (IDCW) 15.0 -0.20 4.1549 9.5630 9.4461 853.32 4.61 100.0 INVEST
Union Consumption Fund - Reg (G) 9.99 -0.20 333.27 2.91 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.99 -0.20 333.27 2.91 1000.0 INVEST
SBI Comma Fund (IDCW) 66.5547 -0.20 11.4819 17.1316 11.9777 1185.06 2.33 5000.0 INVEST
SBI Comma Fund (G) 117.2544 -0.20 11.4823 17.1315 11.9766 1185.06 2.33 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.7668 -0.21 4.5919 678.77 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.7666 -0.21 4.592 678.77 2.40 500.0 INVEST
DSP Quant Fund - Regular (G) 21.6530 -0.22 0.4267 8.0605 6.1360 765.72 1.70 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.4430 -0.22 0.4294 8.0634 6.1383 765.72 1.70 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.98 -0.22 9.3653 12.1103 12.4155 1805.92 2.15 5000.0 INVEST
UTI-India Consumer Fund (G) 59.6935 -0.23 0.9096 12.1997 10.2758 735.17 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 52.1803 -0.23 0.9098 12.1997 10.2758 735.17 2.45 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.3120 -0.23 5.8319 16.0710 3411.09 2.11 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 211.19 -0.24 -4.5426 9.8985 10.5487 6153.88 1.96 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 17.5490 -0.24 5.8252 16.0685 3411.09 2.11 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 36.64 -0.25 -4.5471 9.8972 10.5508 6153.88 1.96 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.6681 -0.25 7.5749 519.48 2.74 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.6681 -0.25 7.5749 519.48 2.74 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.98 -0.25 16.7641 719.26 2.49 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.6430 -0.25 16.5781 20.8835 14.4555 3442.28 2.06 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 45.2590 -0.25 16.5808 20.9015 14.4605 3442.28 2.06 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 214.05 -0.25 -4.2533 8.3924 6.6616 3293.33 2.11 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1330.99 -0.25 -4.2529 8.3910 6.6618 3293.33 2.11 1000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 110.11 -0.25 -1.5028 11.8357 12.1690 1997.74 2.26 5000.0 INVEST
ICICI Pru Quant Fund (G) 23.21 -0.26 1.7536 12.9899 11.7970 159.10 2.63 1000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.34 -0.26 1.9784 373.19 2.84 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.34 -0.26 1.9784 373.19 2.84 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 44.98 -0.27 -6.3503 9.9911 11.0515 1997.74 2.26 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.15 -0.27 -2.193 2130.12 2.20 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.85 -0.27 1.7604 12.9805 11.8018 159.10 2.63 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.14 -0.27 -2.2807 2130.12 2.20 5000.0 INVEST
Taurus Ethical Fund - (G) 129.46 -0.27 1.7847 10.7704 9.7161 434.43 2.75 500.0 INVEST
Taurus Ethical Fund - (IDCW) 87.51 -0.27 1.7795 10.7677 9.7175 434.43 2.75 500.0 INVEST
Kotak Consumption Fund - Regular (G) 14.4180 -0.28 1.1435 1758.97 2.42 100.0 INVEST
Taurus Ethical Fund - (B) 129.43 -0.28 1.7771 10.7657 9.7164 434.43 2.75 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 14.19 -0.28 13.52 1689.15 2.19 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 14.18 -0.28 13.5308 1689.15 2.19 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.4150 -0.28 1.1366 1758.97 2.42 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 24.06 -0.29 14.7303 21.0817 13.8775 1073.85 2.28 1000.0 INVEST
Quantum Ethical Fund - Regular (G) 10.13 -0.30 1.4014 121.62 2.32 500.0 INVEST
Tata Ethical Fund - (IDCW) 143.3524 -0.31 -4.8494 5.2470 6.8519 3864.51 2.02 5000.0 INVEST
Tata Ethical Fund - (G) 366.5052 -0.31 -4.8495 5.2460 6.8735 3864.51 2.02 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.5160 -0.31 -2.44 619.53 2.86 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.5160 -0.31 -2.44 619.53 2.86 500.0 INVEST
SBI Consumption Opportunities Fund (G) 289.8641 -0.32 -7.7269 6.8982 13.0721 2958.95 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 174.5181 -0.32 -7.7269 6.8983 13.0651 2958.95 2.13 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.48 -0.32 -3.3639 2772.24 2.11 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.48 -0.32 -3.3639 2772.24 2.11 100.0 INVEST
UTI-MNC Fund (IDCW) 210.0498 -0.32 2.3795 10.3101 9.1155 2764.54 2.12 5000.0 INVEST
UTI-MNC Fund (G) 407.4011 -0.32 2.3794 10.3101 9.1155 2764.54 2.12 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 36.43 -0.33 14.704 20.4630 13.5365 1073.85 2.28 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.98 -0.33 16.7641 719.26 2.49 1000.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 14.12 -0.34 -4.9862 11.9678 1032.73 2.42 100.0 INVEST
HDFC Consumption Fund - Regular (G) 14.12 -0.34 -4.9862 11.9678 1032.73 2.42 100.0 INVEST
UTI-Transportation & Logistics Fund (G) 307.4835 -0.35 9.8045 20.2035 21.3059 4262.90 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 141.7835 -0.35 9.8045 20.2034 21.3059 4262.90 1.93 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 16.7030 -0.37 18.0841 824.90 2.97 500.0 INVEST
Nippon India Consumption Fund (G) 197.5060 -0.38 -3.4073 10.7717 13.2121 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 35.6943 -0.38 -3.407 10.7735 13.2159 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (B) 197.5060 -0.38 -3.4073 10.7717 13.2121 2514.10 2.24 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.2750 -0.39 -0.9862 496.94 2.55 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.2750 -0.39 -0.9862 496.94 2.55 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 515.7019 -0.41 17.9328 22.8673 18.0071 5399.88 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 324.8650 -0.41 17.9327 22.8675 18.0070 5399.88 2.01 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 12.09 -0.41 20.4183 111.64 2.53 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 12.09 -0.41 20.4183 111.64 2.53 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.8430 -0.41 806.95 2.45 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.8430 -0.41 806.95 2.45 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 12.1460 -0.42 7.8015 531.70 2.47 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 12.1460 -0.42 7.8015 531.70 2.47 100.0 INVEST
Nippon India MNC Fund - Regular (G) 10.9278 -0.43 6.2767 438.65 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.9278 -0.43 6.2767 438.65 2.57 500.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 17.9481 -0.43 9.2538 17.6132 262.84 2.66 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 17.9481 -0.43 9.2538 17.6132 262.84 2.66 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.83 -0.43 13.5223 21.2916 738.26 2.54 1000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.7519 -0.43 16.1342 18.1440 744.51 2.92 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.6251 -0.43 16.1352 17.8455 744.51 2.92 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 21.1840 -0.43 13.5202 21.2943 738.26 2.54 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.55 -0.43 -1.3894 11.4431 14.3291 3268.75 2.13 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.88 -0.44 -1.38 11.4617 14.3398 3268.75 2.13 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 20.3910 -0.44 17.6494 26.7656 1955.13 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 20.3910 -0.44 17.6494 26.7656 1955.13 2.13 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.2240 -0.46 4.5729 7.6845 552.72 3.04 100.0 INVEST
HDFC MNC Fund - Regular (G) 14.2240 -0.46 4.5729 7.6845 552.72 3.04 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 13.7185 -0.47 34.4134 5752.10 2.04 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 13.7187 -0.47 34.4127 5752.10 2.04 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 23.09 -0.47 16.9706 24.6917 3951.12 2.05 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 11.7120 -0.50 18.8553 376.77 2.61 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.7120 -0.50 18.8553 376.77 2.61 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.58 -0.51 16.9961 24.6929 3951.12 2.05 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 408.24 -0.51 -15.8025 -2.6512 5.8685 1631.29 2.49 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 75.45 -0.51 -15.8112 -2.6417 5.8733 1631.29 2.49 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.5434 -0.52 -2.6623 10.7863 11.3675 501.81 2.69 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 15.3429 -0.52 -2.6654 10.6412 11.2948 501.81 2.69 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 17.74 -0.62 21.9244 1691.12 2.23 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 17.74 -0.67 21.9244 1691.12 2.23 500.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 17.9982 -0.80 18.0442 19.7744 397.15 3.01 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 17.9991 -0.80 18.0493 19.7794 397.15 3.01 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 33.6860 -0.92 137.1185 56.2104 947.04 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 33.6860 -0.92 137.1185 56.2104 947.04 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 33.6860 -0.92 137.1185 56.2104 947.04 2.60 500.0 INVEST