loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.02 1.49 15.5598 21.9927 13.4803 1010.54 2.28 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.79 1.49 15.5679 22.6207 13.8274 1010.54 2.28 1000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 11.72 1.47 16.6169 103.24 2.53 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 11.72 1.47 16.6169 103.24 2.53 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.2240 1.44 13.2708 354.03 2.61 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 11.2240 1.44 13.2708 354.03 2.61 500.0 INVEST
Kotak Healthcare Fund - Regular (G) 16.3710 1.37 19.2179 678.41 2.56 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 16.3760 1.36 19.2196 678.41 2.56 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 32.8539 1.36 9.8539 21.3834 11.0538 92.55 2.84 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 32.8544 1.36 9.8537 21.3840 11.0541 92.55 2.84 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 17.6754 1.27 5.8141 18.62 251.87 2.66 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 17.6754 1.27 5.8141 18.62 251.87 2.66 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 16.3040 1.25 17.6759 741.34 2.97 500.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 25.58 1.23 8.2597 24.5709 15.9426 6624.58 2.10 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 43.84 1.20 8.2469 24.5688 15.9476 6624.58 2.10 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.6179 1.16 5.4681 553.17 2.74 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.6179 1.16 5.4681 553.17 2.74 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.4098 1.12 1.2602 688.04 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.41 1.12 1.2602 688.04 2.40 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 10.5245 1.09 1057.64 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 10.5245 1.09 1057.64 2.25 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 44.8570 1.07 13.45 22.8041 14.2575 3252.55 2.06 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.4070 1.07 13.4515 22.7879 14.2530 3252.55 2.06 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.8158 1.05 12.0321 145.87 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.3692 1.05 12.0312 145.87 2.47 500.0 INVEST
Nippon India Pharma Fund (IDCW) 122.4063 1.05 8.3978 19.6516 12.8030 9044.23 1.86 5000.0 INVEST
Nippon India Pharma Fund (G) 566.8426 1.05 8.3965 19.6509 12.8022 9044.23 1.86 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 566.8426 1.05 8.3965 19.6509 12.8022 9044.23 1.86 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.6593 1.02 2.4755 473.19 3.49 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.6596 1.01 2.4745 473.19 3.49 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 17.1919 1.01 14.3915 743.87 2.92 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 17.0618 1.01 14.392 743.87 2.92 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.10 1.01 9.279 23.3915 23.2487 6018.74 1.91 500.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.07 1.0 1.9337 360.83 2.84 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.07 1.0 1.9337 360.83 2.84 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.12 1.0 6.3025 2033.34 2.52 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.13 1.0 6.2959 2033.34 2.52 500.0 INVEST
SBI PSU Fund (IDCW) 34.7352 0.98 7.875 24.8020 23.5873 6683.53 1.86 5000.0 INVEST
SBI PSU Fund (G) 34.7392 0.98 7.875 24.8019 23.5865 6683.53 1.86 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.9580 0.98 322.43 2.81 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.9580 0.98 322.43 2.81 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.39 0.97 9.2465 23.3912 23.2408 6018.74 1.91 500.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 21.0060 0.95 19.5561 2611.33 2.23 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 21.0060 0.95 19.5561 2611.33 2.23 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 43.46 0.93 15.2175 23.7547 20.8642 836.52 2.71 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 42.67 0.92 15.1998 23.7605 20.8594 836.52 2.71 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 66.95 0.92 15.2125 23.7590 20.8618 836.52 2.71 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.88 0.89 1.4301 21.5826 21.3116 1472.61 2.16 1000.0 INVEST
Invesco India PSU Equity Fund (G) 65.08 0.88 1.2446 21.5048 21.2632 1472.61 2.16 1000.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.2160 0.87 12.4186 2760.39 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (G) 11.2160 0.87 12.4186 2760.39 2.09 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 150.21 0.87 -12.5618 4.0874 4.8602 3589.29 2.02 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 37.27 0.87 -12.5522 4.0935 4.8621 3589.29 2.02 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.48 0.85 8.7156 502.90 3.87 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.48 0.85 8.7156 502.90 3.87 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.09 0.82 6.049 22.8306 1886.25 2.31 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.08 0.82 4.7146 21.0001 20.5218 998.07 2.40 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 33.2996 0.82 8.2161 20.5846 13.4299 1455.16 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 32.0256 0.82 4.0759 19.0267 12.5483 1455.16 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 32.0256 0.82 8.218 20.5853 13.4303 1455.16 2.25 5000.0 INVEST
360 ONE Quant Fund (G) 18.5925 0.82 -4.7759 15.4416 856.46 3.13 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.5925 0.82 -4.7759 15.4416 856.46 3.13 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.8219 0.82 2.2275 672.25 2.66 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.8219 0.82 2.2275 672.25 2.66 1000.0 INVEST
Canara Robeco Infrastructure (G) 169.54 0.81 4.7772 20.9877 20.5334 998.07 2.40 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.60 0.81 6.0568 22.8328 1886.25 2.31 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 69.2870 0.77 3.9315 15.9750 19.3980 2446.83 2.10 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 55.4130 0.77 3.9312 15.9747 19.3973 2446.83 2.10 100.0 INVEST
UTI-Healthcare Fund (IDCW) 257.8151 0.76 13.0847 25.0161 14.6053 1307.98 2.26 5000.0 INVEST
UTI-Healthcare Fund (G) 333.5856 0.76 13.0847 25.0161 14.6053 1307.98 2.26 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.50 0.76 17.3816 19.7560 14.1615 1229.35 2.21 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 37.79 0.75 17.3967 19.7436 14.1715 1229.35 2.21 1000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.52 0.74 1.6009 463.06 2.57 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.52 0.74 1.6009 463.06 2.57 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 102.5606 0.73 6.7016 18.6734 17.6570 999.72 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.7355 0.73 6.6591 18.6071 17.6159 999.72 2.31 100.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.11 0.73 7.655 697.90 2.49 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.12 0.72 7.7519 697.90 2.49 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.1823 0.72 2.6021 8712.01 1.81 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.1820 0.72 2.6022 8712.01 1.81 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.0558 0.72 -2.5367 240.21 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.8222 0.72 -2.5508 240.21 0.94 500.0 INVEST
SBI MNC Fund (G) 397.1502 0.72 6.6114 7.3694 8.7170 6290.21 1.99 5000.0 INVEST
SBI MNC Fund (IDCW) 121.3262 0.72 6.6114 7.3695 8.7170 6290.21 1.99 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.5126 0.68 7.2209 17.1625 12.9834 1361.20 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.5126 0.68 3.0169 15.6108 12.0831 1361.20 2.24 5000.0 INVEST
Tata Resources & Energy Fund (G) 49.5118 0.68 7.219 17.1595 13.0031 1361.20 2.24 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.9410 0.67 678.85 4.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.9410 0.67 678.85 4.83 1000.0 INVEST
SBI Infrastructure Fund (IDCW) 46.0030 0.65 1.9791 16.8250 18.1044 4852.12 2.03 5000.0 INVEST
SBI Infrastructure Fund (G) 51.7131 0.65 1.9791 16.8247 18.1039 4852.12 2.03 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.3650 0.62 -1.8466 621.78 2.73 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.82 0.62 1.683 16.3816 16.2191 16137.50 1.82 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7626 0.62 -1.7227 1477.93 2.69 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.7626 0.62 -1.7227 1477.93 2.69 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.44 0.61 -2.2008 18.6568 17.3699 1545.49 2.22 1000.0 INVEST
Bandhan Infrastructure Fund (G) 50.2360 0.61 -2.198 18.6585 17.3641 1545.49 2.22 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.92 0.61 1.6728 16.6247 16.3646 16137.50 1.82 500.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 77.25 0.60 -14.5748 -2.9086 7.2572 1590.67 2.49 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 417.95 0.59 -14.5786 -2.9186 7.2504 1590.67 2.49 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.73 0.59 10.1043 1689.17 2.19 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 41.2369 0.58 0.9654 12.6118 13.4354 2703.34 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) 41.2369 0.58 5.0527 14.1114 14.3393 2703.34 2.17 5000.0 INVEST
Tata India Consumer Fund (G) 46.5256 0.58 5.046 14.1088 14.3391 2703.34 2.17 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.7510 0.57 476.09 2.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.7510 0.57 476.09 2.68 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 15.4545 0.57 15.4544 364.24 3.44 5000.0 INVEST
Quant Commodities Fund - Regular (G) 15.4569 0.57 15.4551 364.24 3.44 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.82 0.57 -4.3384 958.35 4.11 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.82 0.57 -4.3384 958.35 4.11 100.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.7740 0.57 780.40 2.45 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.7740 0.57 780.40 2.45 1000.0 INVEST
SBI Comma Fund (IDCW) 65.8822 0.56 9.7872 18.2991 11.7801 1150.18 2.33 5000.0 INVEST
SBI Comma Fund (G) 116.0699 0.56 9.7877 18.2991 11.7791 1150.18 2.33 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.4785 0.55 5.7292 677.34 2.51 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.4785 0.55 5.7292 677.34 2.51 1000.0 INVEST
Kotak Manufacture in India Fund (G) 21.4150 0.53 13.4509 19.1377 2803.90 2.06 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 21.4150 0.53 13.4509 19.1377 2803.90 2.06 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 15.39 0.52 11.3603 5377.75 2.12 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 15.39 0.52 11.3603 5377.75 2.12 500.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.7380 0.51 1488.38 2.94 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.7380 0.51 1488.38 2.94 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.71 0.51 10.0321 1689.17 2.19 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.2040 0.51 113.47 2.77 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.5179 0.50 6.5002 1336.74 2.46 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.8288 0.50 6.4994 1336.74 2.46 1000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.0849 0.50 0.8057 8.6729 10.6584 209.31 0.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.0887 0.50 0.8056 8.6697 10.6575 209.31 0.84 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 106.70 0.49 10.0681 18.6064 17.9846 1233.59 2.36 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 29.30 0.48 10.0571 18.61 17.9858 1233.59 2.36 1000.0 INVEST
HDFC Infrastructure Fund (G) 47.5170 0.48 -1.1545 18.0004 19.9963 2444.21 2.19 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.3780 0.48 -1.1545 17.9981 19.9949 2444.21 2.19 100.0 INVEST
Kotak Quant Fund - Regular (G) 15.0090 0.48 1.4053 497.89 2.16 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.9337 0.47 12.2349 1200.57 2.52 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.9337 0.47 12.2349 1200.57 2.52 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.8940 0.47 1.4025 497.89 2.16 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.8655 0.46 1.4091 357.39 2.65 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.4859 0.46 1.4091 357.39 2.65 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.0940 0.46 1.5571 15.5032 15.2294 2162.49 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 145.5943 0.46 1.5571 15.5032 15.2293 2162.49 2.18 5000.0 INVEST
Tata Infrastructure Fund (G) 184.7031 0.46 4.3832 15.9096 18.0645 2102.52 2.09 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 80.6325 0.46 4.385 15.9104 18.0420 2102.52 2.09 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.6106 0.45 38.94 2.77 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.6101 0.45 38.94 2.77 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.6880 0.44 3.3256 273.46 2.56 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.6880 0.44 3.3256 273.46 2.56 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.7681 0.44 917.22 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.7681 0.44 917.22 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.7681 0.44 917.22 2.62 100.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.7653 0.43 -3.0158 9.1883 10.9407 494.0 2.69 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.8133 0.43 -3.0197 9.0452 10.8682 494.0 2.69 1000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.1070 0.43 446.61 2.67 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.1090 0.42 446.61 2.67 5000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.67 0.42 328.62 2.91 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.67 0.42 328.62 2.91 1000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.14 0.41 3.6039 707.62 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.14 0.41 3.6039 707.62 2.37 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.75 0.41 -3.3697 110.94 2.32 500.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.2122 0.40 8.7731 886.81 2.77 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.3465 0.40 8.7725 886.81 2.77 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 361.8050 0.39 13.2995 23.2155 22.2696 6263.54 2.02 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.3580 0.39 13.3024 23.2163 22.2704 6263.54 2.02 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 54.70 0.39 -12.7502 6.1775 5.4223 12547.28 1.93 5000.0 INVEST
ICICI Pru Technology Fund (G) 175.15 0.38 -12.7565 6.1903 5.4282 12547.28 1.93 5000.0 INVEST
Quant Infrastructure Fund (G) 42.1932 0.38 10.7916 19.2858 19.6878 3205.29 2.26 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 42.0989 0.38 10.793 19.2964 19.6866 3205.29 2.26 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.2890 0.37 -4.1581 608.45 2.86 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.2890 0.37 -4.1581 608.45 2.86 500.0 INVEST
Quant Quantamental Fund (IDCW) 25.6631 0.37 11.9579 17.2930 19.5104 1652.82 2.79 5000.0 INVEST
Quant Quantamental Fund (G) 25.6333 0.37 11.9573 17.2899 19.4988 1652.82 2.79 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.98 0.37 2.4254 1628.34 2.43 100.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.3685 0.36 9.4361 21.4359 22.33 8043.44 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (G) 381.6674 0.36 9.4372 21.4401 22.3324 8043.44 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 381.6674 0.36 9.4372 21.4401 22.3324 8043.44 1.99 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.6060 0.35 6.4282 10327.97 1.82 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.6060 0.35 6.4282 10327.97 1.82 100.0 INVEST
Tata Ethical Fund - (IDCW) 142.2266 0.35 -5.6296 5.3143 7.5547 3669.37 2.02 5000.0 INVEST
Tata Ethical Fund - (G) 363.6269 0.35 -5.6296 5.3134 7.5775 3669.37 2.02 5000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.7025 0.35 426.14 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.7025 0.35 426.14 2.57 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.53 0.35 10.9721 8351.56 2.20 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.53 0.35 10.9721 8351.56 2.20 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.65 0.35 -5.9982 12.4090 12.0485 8.88 2.53 500.0 INVEST
Sundaram Consumption Fund (IDCW) 24.0244 0.35 -5.694 9.2011 11.1317 1422.23 2.55 100.0 INVEST
Sundaram Consumption Fund (G) 91.9212 0.35 -5.6375 9.2228 11.1448 1422.23 2.55 100.0 INVEST
Taurus Infrastructure Fund (G) 64.57 0.34 -5.998 12.4088 12.0482 8.88 2.53 500.0 INVEST
Nippon India Consumption Fund (IDCW) 34.4057 0.34 -4.5085 9.8363 13.6343 2422.04 2.24 5000.0 INVEST
Nippon India Consumption Fund (B) 190.3760 0.34 -4.509 9.8345 13.6305 2422.04 2.24 5000.0 INVEST
Nippon India Consumption Fund (G) 190.3760 0.34 -4.509 9.8345 13.6305 2422.04 2.24 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.9787 0.34 660.26 2.44 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.9787 0.34 660.26 2.44 1000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.3209 0.34 11.4393 781.52 2.89 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.3209 0.34 11.4393 781.52 2.89 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.20 0.33 -2.2317 2750.01 2.11 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.20 0.33 -2.2317 2750.01 2.11 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.1667 0.32 -3.7987 9.1051 11.2654 1413.20 2.56 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.6076 0.32 -3.7955 9.1075 11.2688 1413.20 2.56 5000.0 INVEST
UTI-India Consumer Fund (G) 57.1284 0.32 0.4821 10.1363 10.3250 688.68 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.9381 0.32 0.4821 10.1363 10.3250 688.68 2.45 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.5111 0.30 2.4874 16.5569 18.4857 2452.94 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 49.0118 0.30 2.4843 16.5558 18.4271 2452.94 2.05 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.8486 0.30 1.2844 1703.0 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.8486 0.30 1.2844 1703.0 2.24 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.8190 0.30 3.7217 15.4604 1015.51 2.85 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.8029 0.30 3.7222 15.4246 1015.51 2.85 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.64 0.29 1.8138 6.4807 540.21 3.04 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.64 0.29 1.8138 6.4807 540.21 3.04 100.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.28 0.29 817.14 2.41 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.28 0.29 817.14 2.41 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.49 0.29 565.28 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.49 0.29 565.28 2.74 1000.0 INVEST
LIC MF Infrastructure Fund (G) 54.3685 0.29 7.402 25.3206 23.0409 1137.05 2.84 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 54.37 0.29 7.4022 25.3198 23.04 1137.05 2.84 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.9606 0.28 205.55 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.9608 0.28 205.55 2.55 1000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.3988 0.28 113.61 3.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.3988 0.28 113.61 3.76 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.97 0.27 2.3321 1628.34 2.43 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 15.42 0.26 11.4162 1209.66 2.31 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 15.42 0.26 11.4162 1209.66 2.31 1000.0 INVEST
Taurus Ethical Fund - (G) 127.20 0.25 -1.3801 11.1186 9.5981 406.25 2.75 500.0 INVEST
Taurus Ethical Fund - (B) 127.18 0.25 -1.3803 11.1168 9.6001 406.25 2.75 500.0 INVEST
Nippon India Quant Fund (IDCW) 39.1928 0.25 3.1854 14.7454 15.2027 114.82 1.15 5000.0 INVEST
Nippon India Quant Fund (B) 73.5197 0.25 3.1857 14.7451 15.2025 114.82 1.15 5000.0 INVEST
Nippon India Quant Fund (G) 73.5197 0.25 3.1857 14.7451 15.2025 114.82 1.15 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 85.98 0.24 -1.3878 11.1167 9.5993 406.25 2.75 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.64 0.24 -2.6472 10.5045 14.3184 3150.45 2.13 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.45 0.24 -5.1627 131.99 3.40 5000.0 INVEST
HDFC Defence Fund - Regular (G) 29.1390 0.23 21.0594 39.7730 10529.25 1.80 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 29.1390 0.23 21.0594 39.7730 10529.25 1.80 100.0 INVEST
LIC MF Technology Fund - Regular (G) 10.8816 0.23 85.99 2.97 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.8816 0.23 85.99 2.97 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 43.72 0.23 4.3187 21.2750 19.1995 1568.25 2.41 1000.0 INVEST
Invesco India Infrastructure Fund (G) 68.01 0.22 4.3258 21.2107 19.1589 1568.25 2.41 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.1780 0.22 9.6859 1721.14 2.93 500.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 45.80 0.22 -3.3582 10.0397 12.1773 1932.42 2.26 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 106.59 0.22 -3.4073 10.0195 12.1794 1932.42 2.26 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.9330 0.21 -2.5221 428.16 3.37 500.0 INVEST
SBI Consumption Opportunities Fund (G) 286.8818 0.21 -8.385 6.6527 12.9259 2906.21 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 172.7225 0.21 -8.3851 6.6528 12.9189 2906.21 2.13 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.31 0.20 -2.6406 10.4967 14.3226 3150.45 2.13 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.5690 0.19 12.9776 1792.44 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.5690 0.19 12.9776 1792.44 2.13 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.13 0.18 9.5516 20.8812 19.9612 6842.52 2.15 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.8820 0.17 12.2318 1461.10 2.27 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.8820 0.17 12.2318 1461.10 2.27 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.0337 0.17 0.0644 483.35 2.55 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.0337 0.17 0.0644 483.35 2.55 100.0 INVEST
UTI-Quant Fund - Regular (G) 10.3557 0.17 -2.3876 1546.92 2.10 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 35.67 0.17 -4.6469 8.5046 11.0553 5989.79 1.96 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.0810 0.16 0.5672 1650.24 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.0810 0.16 0.5672 1650.24 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.0810 0.16 0.5672 1650.24 2.92 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 38.65 0.16 9.5832 20.8836 19.9577 6842.52 2.15 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 205.58 0.15 -4.6475 8.5045 11.0513 5989.79 1.96 1000.0 INVEST
HDFC Consumption Fund - Regular (G) 13.5680 0.15 -4.417 10.3979 998.25 2.42 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.5680 0.15 -4.417 10.3979 998.25 2.42 100.0 INVEST
HDFC Technology Fund - Regular (G) 11.5470 0.15 -15.4066 1278.73 2.19 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.5470 0.15 -15.4066 1278.73 2.19 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.09 0.14 13.7247 18.5725 14.8780 1165.72 2.30 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.82 0.14 13.7291 18.5883 14.8824 1165.72 2.30 500.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.8881 0.13 10.7955 858.01 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.8881 0.13 10.7955 858.01 2.43 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.20 0.13 -4.957 7.7217 7.9311 91.91 2.28 500.0 INVEST
Mirae Asset Great Consumer Fund (G) 91.1920 0.10 -1.8037 9.6918 13.0034 4550.04 2.08 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.5490 0.10 -1.8026 9.6901 13.0040 4550.04 2.08 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.4468 0.10 623.92 2.91 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.4468 0.10 623.92 2.91 1000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.55 0.09 2.4272 2157.25 2.49 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.55 0.09 2.4272 2157.25 2.49 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.0530 0.09 3.4297 1711.26 2.42 100.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.7750 0.09 13.9554 2391.86 2.32 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.1880 0.09 3.2355 10.7854 2703.41 2.17 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.1880 0.09 3.2355 10.7854 2703.41 2.17 100.0 INVEST
Kotak Consumption Fund - Regular (G) 14.0550 0.09 3.4292 1711.26 2.42 100.0 INVEST
Bandhan Innovation Fund - Regular (G) 14.6790 0.08 13.9585 2391.86 2.32 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.1996 0.08 -3.0924 1464.87 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.1997 0.08 -3.0924 1464.87 2.14 500.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 12.3030 0.08 25.1119 5380.09 2.04 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 12.3032 0.08 25.1114 5380.09 2.04 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.70 0.07 2.0513 11.5808 1745.30 2.78 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.26 0.07 -2.7285 12.4822 708.10 3.40 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.6979 0.07 -0.2007 3001.39 2.66 5000.0 INVEST
AXIS Quant Fund (IDCW) 14.92 0.07 3.4006 8.7558 9.9735 835.40 4.61 100.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.6979 0.07 -0.2007 3001.39 2.66 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 10.0658 0.07 2.9191 1387.10 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.0658 0.07 2.9191 1387.10 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.0658 0.07 2.9191 1387.10 2.29 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 106.0450 0.07 17.6892 19.5078 15.5492 2400.80 2.24 100.0 INVEST
Kotak MNC Fund - Regular (G) 12.3010 0.07 20.2444 2180.06 2.26 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.3010 0.07 20.2444 2180.06 2.26 100.0 INVEST
Franklin Build India Fund (G) 145.5312 0.06 1.1833 20.0168 20.0547 3255.73 2.05 5000.0 INVEST
Franklin Build India Fund (IDCW) 41.4289 0.06 1.1836 20.0173 20.0553 3255.73 2.05 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.1580 0.06 17.6892 19.5088 13.7028 2400.80 2.24 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.66 0.06 2.086 11.5893 1745.30 2.78 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.98 0.06 16.1337 1573.52 2.23 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.98 0.06 16.1337 1573.52 2.23 500.0 INVEST
SBI Technology Opportunities Fund (G) 191.0088 0.06 -11.786 7.4230 7.7609 4017.71 2.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 115.0228 0.06 -11.7861 7.4231 7.7619 4017.71 2.0 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.5490 0.05 580.63 2.69 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.5490 0.05 580.63 2.69 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.5662 0.05 77.70 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.5662 0.05 77.70 2.47 500.0 INVEST
Franklin India Technology Fund - (G) 458.1880 0.04 -10.6805 10.0849 8.3948 1583.05 2.15 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 39.4882 0.04 -10.6804 10.0850 8.3946 1583.05 2.15 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.1390 0.04 -3.2538 54.46 2.67 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.0544 0.04 4.5004 5152.16 2.01 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.0549 0.04 4.5002 5152.16 2.01 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 34.4220 0.03 9.778 18.6095 15.3908 3873.02 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 34.4360 0.03 9.7737 18.6064 15.4001 3873.02 1.91 100.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 13.5097 0.02 22.1315 756.31 2.39 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 13.5092 0.02 22.127 756.31 2.39 500.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 31.2831 0.01 16.728 16.4253 11.8113 1084.14 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 31.2814 0.01 16.7277 16.4252 11.8105 1084.14 2.31 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.9063 0.0 8.9139 75.51 3.01 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.9063 0.0 8.9139 75.51 3.01 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.72 0.0 -0.1337 12.6779 12.1680 150.28 2.63 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.88 0.0 0.5059 10.5055 9.0578 563.84 2.43 500.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.57 0.0 2.3523 12.8947 2088.60 2.39 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.48 0.0 0.1145 13.4846 2657.92 2.04 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.70 0.0 0.1008 13.4776 2657.92 2.04 5000.0 INVEST
AXIS Quant Fund (G) 16.18 0.0 3.3866 8.7508 9.9705 835.40 4.61 100.0 INVEST
Tata Business Cycle Fund (G) 19.2464 0.0 1.1813 13.4002 2667.69 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.2464 0.0 1.1813 13.4002 2667.69 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.2464 0.0 1.1813 13.4002 2667.69 2.17 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.01 -0.01 -13.4008 505.35 2.52 100.0 INVEST
Kotak Technology Fund - Regular (G) 10.0090 -0.01 -13.402 505.35 2.52 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.2110 -0.02 5.3072 510.32 2.47 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.1144 -0.02 -3.8292 8.1284 482.27 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.1144 -0.02 -3.8292 8.1284 482.27 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.1144 -0.02 -3.8292 8.1284 482.27 2.75 5000.0 INVEST
DSP Quant Fund - Regular (G) 21.2540 -0.02 -0.9415 6.4599 6.8549 764.67 1.70 100.0 INVEST
UTI-MNC Fund (G) 397.8125 -0.02 1.0909 9.1573 9.3595 2715.24 2.12 5000.0 INVEST
UTI-MNC Fund (IDCW) 205.1060 -0.02 1.0909 9.1573 9.3595 2715.24 2.12 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.14 -0.02 -0.9377 6.4627 6.8573 764.67 1.70 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.21 -0.03 5.2978 510.32 2.47 100.0 INVEST
ICICI Pru MNC Fund (G) 30.31 -0.03 6.8759 11.9897 12.1815 1756.37 2.15 5000.0 INVEST
ICICI Pru Quant Fund (G) 23.0 -0.04 -0.1736 12.6715 12.1565 150.28 2.63 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.49 -0.06 6.8548 11.9914 12.1792 1756.37 2.15 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.87 -0.06 2.3044 12.8771 2088.60 2.39 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.51 -0.07 0.4525 10.4890 9.0481 563.84 2.43 500.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.77 -0.07 2.8521 20.4663 23.8189 8549.71 1.89 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.88 -0.07 -0.7351 9.1578 8.0155 746.02 2.47 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.88 -0.07 -0.7351 9.1578 8.0155 746.02 2.47 100.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.8322 -0.07 9.9909 459.92 1.94 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.8322 -0.07 9.9909 459.92 1.94 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.73 -0.07 -1.4232 8.7079 7.3071 1077.20 2.65 100.0 INVEST
Tata Digital India Fund (IDCW) RI 38.9454 -0.08 -17.2262 3.6246 4.6361 9196.15 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) 38.9454 -0.08 -13.8241 5.0252 5.4824 9196.15 1.77 5000.0 INVEST
Tata Digital India Fund (G) 40.5444 -0.08 -13.8277 5.0238 5.4815 9196.15 1.77 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 204.31 -0.09 2.8544 20.4654 23.8129 8549.71 1.89 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.03 -0.10 -1.4527 8.7085 7.3227 1077.20 2.65 100.0 INVEST
Quant Healthcare Fund - Regular (G) 17.2487 -0.10 10.0206 19.7160 391.06 3.01 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 17.2478 -0.10 10.0156 19.7139 391.06 3.01 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.88 -0.10 1625.0 2.12 100.0 INVEST
Quant Momentum Fund - Regular (G) 15.5064 -0.10 6.7463 1374.94 2.90 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.88 -0.10 1625.0 2.12 100.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.4572 -0.10 6.7471 1374.94 2.90 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.9477 -0.11 1.7319 12.1883 560.62 2.51 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.3222 -0.11 1.7402 12.1920 560.62 2.51 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.41 -0.11 -1.3627 302.32 2.58 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.41 -0.11 -1.3627 302.32 2.58 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.17 -0.14 13.1789 1198.64 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.17 -0.14 13.1789 1198.64 2.22 100.0 INVEST
HSBC Business Cycles Fund (G) 42.6581 -0.14 -2.9185 14.9673 15.4439 1182.69 2.33 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.7226 -0.14 -2.9153 14.9686 15.4402 1182.69 2.33 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.62 -0.15 -4.6888 8.4197 7.8763 383.61 2.61 1000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.4917 -0.15 1.9551 2917.90 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.4917 -0.15 1.9551 2917.90 2.08 500.0 INVEST
Union Business Cycle Fund - Regular (G) 11.72 -0.17 5.9675 519.97 3.08 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.72 -0.17 5.9675 519.97 3.08 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.88 -0.18 -4.6866 8.4330 7.8843 383.61 2.61 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.6990 -0.18 11.8054 18.3678 692.80 2.54 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 168.18 -0.18 2.0819 15.5923 16.0879 1397.12 2.31 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.44 -0.18 11.8083 18.3688 692.80 2.54 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.04 -0.18 -1.4286 2087.65 2.20 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.04 -0.18 -1.4286 2087.65 2.20 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2542 -0.18 -0.281 201.35 3.35 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.2501 -0.18 -0.2802 201.35 3.35 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.91 -0.18 2.0876 15.5986 16.1241 1397.12 2.31 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.72 -0.19 2069.21 2.89 500.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.8980 -0.21 -1.6983 1208.77 2.40 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.8980 -0.21 -1.6983 1208.77 2.40 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 20.4889 -0.22 39.2295 18.6931 6.9721 979.21 2.68 5000.0 INVEST
Franklin Asian Equity Fund (G) 43.4070 -0.22 39.2299 18.6924 6.9724 979.21 2.68 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.2955 -0.23 12.3277 641.60 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.2953 -0.23 12.3262 641.60 2.43 500.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.4572 -0.24 2399.88 2.39 5000.0 INVEST
SBI Quality Fund - Regular (G) 10.4572 -0.24 2399.88 2.39 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.16 -0.25 3.949 19.2381 7609.11 2.26 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 20.9529 -0.25 16.3643 25.1627 837.94 3.47 5000.0 INVEST
Quant BFSI Fund - Regular (G) 20.9545 -0.25 16.3641 25.1546 837.94 3.47 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 287.0173 -0.25 8.5683 17.2535 19.1082 3962.19 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 132.3464 -0.25 8.5683 17.2535 19.1082 3962.19 1.93 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.17 -0.26 3.9024 19.2303 7609.11 2.26 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.3254 -0.28 -1.3003 767.04 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.3254 -0.28 -1.3003 767.04 2.38 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.4316 -0.29 13.4808 119.63 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.4316 -0.29 13.4808 119.63 2.47 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.5490 -0.30 -4.701 12.0612 12.5651 1192.72 2.27 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.6890 -0.30 -4.7056 12.0382 12.5503 1192.72 2.27 100.0 INVEST
Kotak Services Fund - Regular (G) 10.5010 -0.30 749.06 2.60 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.50 -0.31 749.06 2.60 1000.0 INVEST
Quant ESG Integration Strategy Fund (G) 39.2422 -0.33 17.6904 17.7388 19.3524 312.31 3.39 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 39.0514 -0.33 17.6892 17.7331 19.2666 312.31 3.39 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.1510 -0.34 5.1407 633.39 2.81 500.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.55 -0.38 0.6679 2881.58 2.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.55 -0.38 0.6679 2881.58 2.94 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.89 -0.40 5.304 14.9113 3302.30 2.11 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 17.0960 -0.40 5.3034 14.9111 3302.30 2.11 100.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.90 -0.40 282.25 2.79 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.90 -0.40 282.25 2.79 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 209.63 -0.41 -6.8627 8.1508 6.1119 3238.11 2.11 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1303.54 -0.41 -6.8621 8.1504 6.1122 3238.11 2.11 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.0679 -0.42 1.6108 172.16 2.91 500.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.6054 -0.43 2.9752 14.4186 14.9029 4933.98 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.6054 -0.43 -10.7219 3.8279 6.9101 4933.98 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 36.3451 -0.43 2.9676 14.3744 14.8757 4933.98 1.91 100.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.2575 -0.44 7.5763 10.4752 381.16 3.05 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.2516 -0.44 7.5716 10.4736 381.16 3.05 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.35 -0.47 -4.303 12.4620 10.4991 1342.0 2.20 5000.0 INVEST
AXIS Innovation Fund (IDCW) 16.88 -0.47 7.7403 14.9994 11.3518 1199.19 2.28 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.4460 -0.48 3.15 1268.29 3.18 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.4460 -0.48 3.15 1268.29 3.18 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.52 -0.48 -4.3233 12.4375 10.4792 1342.0 2.20 5000.0 INVEST
AXIS Innovation Fund (G) 20.16 -0.49 7.6923 14.9871 11.3446 1199.19 2.28 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.5930 -0.51 11.1635 2012.45 2.22 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.8390 -0.52 11.1702 2012.45 2.22 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 239.4076 -0.52 0.1856 9.5195 10.2980 5346.83 1.89 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.8735 -0.52 0.1857 9.5190 10.2983 5346.83 1.89 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.80 -0.56 12.8211 21.2020 3490.40 2.05 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.20 -0.56 1.6961 16.2771 19.3988 37256.79 1.72 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.99 -0.57 12.8495 21.1991 3490.40 2.05 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.32 -0.57 1.7082 16.2817 19.3787 37256.79 1.72 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.1158 -0.58 1.2753 21.4678 18.4626 9192.08 2.10 5000.0 INVEST
Franklin India Opportunities Fund - (G) 258.7529 -0.58 1.2754 21.4679 18.4627 9192.08 2.10 5000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.5622 -0.61 191.37 2.82 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.5622 -0.61 191.37 2.82 500.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.7702 -0.66 7.702 450.83 2.94 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.7702 -0.66 7.702 450.83 2.94 1000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.66 -0.68 0.6908 200.28 2.51 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.66 -0.68 0.6908 200.28 2.51 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.3539 -0.72 3.1657 12.8221 12.6263 421.34 2.83 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.6336 -0.72 3.159 12.8197 12.6173 421.34 2.83 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.6442 -0.73 -5.0758 804.53 2.36 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.6441 -0.73 -5.0768 804.53 2.36 500.0 INVEST
ICICI Pru Commodities Fund (G) 46.10 -0.73 8.7264 16.2159 14.2810 3891.77 1.99 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 10.0140 -0.73 463.88 2.76 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 10.0140 -0.73 463.88 2.76 500.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.64 -0.74 8.7152 16.2138 14.2776 3891.77 1.99 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.5350 -0.74 6.6843 12.3039 1486.94 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.5350 -0.74 6.6774 12.3039 1486.94 2.24 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.5989 -0.80 274.48 2.60 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.5989 -0.80 274.48 2.60 100.0 INVEST
SBI Banking & Financial Services Fund (G) 44.2302 -0.81 3.6666 14.9042 13.4451 10844.85 2.05 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.7209 -0.81 3.6662 14.9051 13.4460 10844.85 2.05 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.3280 -0.82 1.7481 11.3701 12.7358 3170.66 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 39.1361 -0.82 -2.3316 9.8585 11.8017 3170.66 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 39.1361 -0.82 1.7497 11.3679 12.7208 3170.66 2.38 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.90 -0.82 615.96 2.89 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.1350 -0.85 2.305 1107.29 2.46 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.2120 -0.86 2.3063 1107.29 2.46 1000.0 INVEST
SBI Healthcare Opportunities Fund (G) 502.0518 -0.88 13.6091 23.4022 16.2145 4997.72 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 316.2661 -0.88 13.609 23.4025 16.2144 4997.72 2.01 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 109.7853 -0.88 4.6413 13.2183 14.6415 1681.38 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.4221 -0.88 4.5884 13.2968 14.6894 1681.38 2.17 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.7212 -0.89 1.4611 7.0108 9.6070 269.21 3.01 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.7174 -0.89 1.4614 7.2894 10.7031 269.21 3.01 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.5893 -0.90 7.3394 926.56 2.44 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.5893 -0.90 7.3394 926.56 2.44 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.89 -0.91 615.96 2.89 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.73 -0.93 3.9641 10.9515 12.1194 3675.70 2.01 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.30 -0.94 3.9713 10.9469 12.1140 3675.70 2.01 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.04 -0.99 0.1112 8.0241 11.1112 11.69 2.55 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.37 -1.0 0.0828 8.0260 11.1127 11.69 2.55 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 25.38 -1.05 -1.1088 9.6834 10.3607 11034.17 1.90 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 132.95 -1.07 -1.1083 9.6851 10.3366 11034.17 1.90 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.1793 -1.10 -13.0124 250.50 3.85 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.1777 -1.10 -13.012 250.50 3.85 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.7040 -1.10 5.1143 12.5084 13.4761 2304.89 2.13 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.7310 -1.10 5.1178 12.5058 13.5083 2304.89 2.13 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.0570 -1.11 25.6199 17.9891 11.3428 329.28 2.59 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.1840 -1.11 25.6227 17.9877 11.3419 329.28 2.59 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 76.95 -1.16 19.1914 12.7260 11.2231 3607.30 1.95 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 76.95 -1.16 19.2099 12.7260 11.2231 3607.30 1.95 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 18.1890 -1.16 5.7746 12.1549 13.1131 4582.30 1.95 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.9660 -1.16 5.7702 12.1703 13.1224 4582.30 1.95 100.0 INVEST
Nippon India Banking&Financial Services (Bonus) 650.7104 -1.19 2.817 12.4355 14.3107 7788.58 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (G) 650.7104 -1.19 2.817 12.4355 14.3107 7788.58 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 68.9951 -1.19 2.8165 12.4353 14.3104 7788.58 1.89 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.9168 -1.23 3.651 11.9209 12.5621 1429.59 2.42 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 197.6305 -1.23 3.651 11.9208 12.5621 1429.59 2.42 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 40.8145 -1.58 16.3012 16.5863 10.1323 767.22 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 40.8145 -1.58 16.3012 16.5863 10.1323 767.22 2.45 100.0 INVEST
DSP Healthcare Fund (IDCW) 25.5050 -1.63 8.6709 21.3824 14.5101 3514.02 1.97 100.0 INVEST
DSP Healthcare Fund (G) 44.0280 -1.63 8.6709 21.3816 14.5101 3514.02 1.97 100.0 INVEST
Nippon India Japan Equity Fund (IDCW) 27.0439 -2.05 36.6682 18.0137 9.6348 332.11 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 27.0439 -2.05 36.6682 18.0137 9.6348 332.11 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (G) 27.0439 -2.05 36.6682 18.0137 9.6348 332.11 2.41 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 29.4550 -2.11 118.832 47.3580 1191.72 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.832 47.3580 1191.72 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.832 47.3580 1191.72 2.60 500.0 INVEST