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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Digital India Fund (G) 163.0 2.18 -5.5536 5.5932 4.4181 4022.24 2.02 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 37.61 2.17 -5.5529 5.5895 4.4179 4022.24 2.02 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 52.11 2.08 -8.1374 7.4002 4.0122 13540.47 1.93 5000.0 INVEST
ICICI Pru Technology Fund (G) 186.60 2.06 -8.1349 7.4006 4.0226 13540.47 1.93 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 41.1783 2.01 -10.7273 5.5805 3.2320 10214.39 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) 41.1783 2.01 -7.0582 7.0075 4.0669 10214.39 1.77 5000.0 INVEST
Tata Digital India Fund (G) 42.8690 2.0 -7.0619 7.0061 4.0661 10214.39 1.77 5000.0 INVEST
HDFC Technology Fund - Regular (G) 12.0230 1.86 -8.9236 1483.21 2.19 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 12.0230 1.86 -8.9236 1483.21 2.19 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.5420 1.68 2.8889 504.43 3.37 500.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 10.14 1.60 7.1882 331.71 2.58 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 10.14 1.60 7.1882 331.71 2.58 1000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 124.4938 1.47 -3.9949 10.12 7.2147 4592.46 2.0 5000.0 INVEST
SBI Technology Opportunities Fund (G) 206.7366 1.47 -3.9947 10.12 7.2140 4592.46 2.0 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.9736 1.42 9.2778 768.52 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.9736 1.42 9.2778 768.52 2.37 100.0 INVEST
Kotak Technology Fund - Regular (G) 10.6620 1.39 -8.3972 570.71 2.52 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.6630 1.39 -8.3965 570.71 2.52 100.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.3623 1.36 -1.7281 269.44 3.85 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.3606 1.36 -1.7275 269.44 3.85 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.1512 1.32 -0.1191 906.90 2.36 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.1511 1.32 -0.1191 906.90 2.36 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 35.2286 1.29 135.2541 58.9217 947.04 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 35.2286 1.29 135.2541 58.9217 947.04 2.60 500.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 11.4814 1.27 92.79 2.97 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 11.4814 1.27 92.79 2.97 1000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 20.9567 1.14 23.1385 22.5956 898.79 3.47 5000.0 INVEST
Quant BFSI Fund - Regular (G) 20.9583 1.14 23.1385 22.5883 898.79 3.47 5000.0 INVEST
Tata Ethical Fund - (IDCW) 144.1676 0.91 -2.6634 5.2696 6.5639 3864.51 2.02 5000.0 INVEST
Tata Ethical Fund - (G) 368.5894 0.91 -2.6635 5.2688 6.5848 3864.51 2.02 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.3052 0.86 8.1221 1448.64 2.69 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.3052 0.86 8.1221 1448.64 2.69 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 39.6541 0.85 27.7981 17.8143 18.5464 319.33 3.39 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 39.8476 0.85 27.7982 17.8198 18.6316 319.33 3.39 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 71.0460 0.83 11.6601 16.4229 19.0775 2429.85 2.10 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.82 0.83 11.6591 16.4228 19.0775 2429.85 2.10 100.0 INVEST
Franklin India Technology Fund - (IDCW) 41.8733 0.77 -6.7272 10.3334 7.4586 1753.91 2.15 5000.0 INVEST
Franklin India Technology Fund - (G) 485.8630 0.77 -6.7273 10.3334 7.4591 1753.91 2.15 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.6484 0.75 14.3321 1355.58 2.90 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.5987 0.75 14.3331 1355.58 2.90 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.3233 0.70 7.0168 254.52 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.1123 0.70 7.0062 254.52 0.94 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.58 0.69 11.6903 13.8955 1792.88 2.78 500.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.6751 0.68 10.2486 13.3357 995.91 2.85 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.6592 0.68 10.2492 13.3016 995.91 2.85 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.1673 0.68 9.493 166.17 2.91 500.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.8653 0.67 25.4406 1233.48 2.52 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.8653 0.67 25.4419 1233.48 2.52 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 16.67 0.66 11.7409 13.8898 1792.88 2.78 500.0 INVEST
Quant Quantamental Fund (G) 25.3596 0.64 15.9142 16.5866 19.32 1642.27 2.79 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.3890 0.64 15.914 16.5897 19.3317 1642.27 2.79 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 10.0074 0.64 39.97 2.77 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 10.0079 0.64 39.97 2.77 1000.0 INVEST
Quant PSU Fund - Regular (G) 10.6659 0.61 11.2886 450.28 3.49 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.6656 0.61 11.2901 450.28 3.49 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.8310 0.59 16.9637 1800.61 2.93 500.0 INVEST
Taurus Ethical Fund - (B) 129.43 0.58 4.1606 10.6651 9.5207 434.43 2.75 500.0 INVEST
Taurus Ethical Fund - (G) 129.45 0.58 4.16 10.6630 9.5187 434.43 2.75 500.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.9228 0.58 14.4036 672.99 2.51 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.9228 0.58 14.4036 672.99 2.51 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 87.50 0.57 4.1543 10.6604 9.5207 434.43 2.75 500.0 INVEST
Nippon India US Equity Opportunities Fund (G) 43.2356 0.56 19.3744 19.5484 11.0452 781.76 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 43.2356 0.56 19.3744 19.5484 11.0452 781.76 2.45 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.53 0.52 2.1562 10.0015 7.7494 396.03 2.61 1000.0 INVEST
DSP Quant Fund - Regular (G) 21.6970 0.51 2.7028 8.1021 5.7846 765.72 1.70 100.0 INVEST
Nippon India Japan Equity Fund (IDCW) 28.2559 0.51 30.012 21.3168 10.6448 340.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 28.2559 0.51 30.012 21.3168 10.6448 340.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (G) 28.2559 0.51 30.012 21.3168 10.6448 340.54 2.41 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.4760 0.51 2.7031 8.1049 5.7865 765.72 1.70 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.14 0.50 2.1678 9.9766 7.7348 396.03 2.61 1000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.3745 0.46 23.111 81.76 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.3745 0.46 23.111 81.76 2.47 500.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.1210 0.44 24.8431 20.7876 14.3844 2441.40 2.24 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 109.3210 0.44 24.8427 20.7856 16.2414 2441.40 2.24 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 46.2370 0.42 21.1534 21.8106 14.7574 3442.28 2.06 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 27.2190 0.42 21.1545 21.7925 14.7524 3442.28 2.06 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.82 0.41 9.8434 461.14 2.57 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.82 0.41 9.8434 461.14 2.57 5000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.9397 0.40 7.8632 438.65 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.9397 0.40 7.8632 438.65 2.57 500.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 33.0345 0.39 22.8482 17.3277 12.4215 1104.33 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 33.0327 0.39 22.8479 17.3277 12.4210 1104.33 2.31 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.6130 0.39 7.0506 275.37 2.56 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.41 0.39 12.5405 2037.27 2.52 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.42 0.39 12.527 2037.27 2.52 500.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 18.4537 0.38 24.987 20.5188 397.15 3.01 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 18.4547 0.38 24.9929 20.5237 397.15 3.01 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.6130 0.38 7.0506 275.37 2.56 100.0 INVEST
UTI-Quant Fund - Regular (G) 10.5620 0.37 2.8713 1539.06 2.10 1000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.83 0.37 7.0158 2157.87 2.49 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.83 0.37 7.0158 2157.87 2.49 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.8834 0.37 0.677 8.5575 9.2952 215.10 0.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.8796 0.37 0.6767 8.5605 9.2961 215.10 0.84 5000.0 INVEST
SBI Comma Fund (G) 118.5848 0.36 16.1452 17.7831 11.9453 1185.06 2.33 5000.0 INVEST
SBI Comma Fund (IDCW) 67.3098 0.36 16.1447 17.7831 11.9463 1185.06 2.33 5000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 11.3460 0.35 319.48 2.81 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 11.3460 0.35 319.48 2.81 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.3560 0.35 22.055 1478.53 2.27 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.3550 0.35 22.0443 1478.53 2.27 100.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.6266 0.35 623.29 2.91 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.6266 0.35 623.29 2.91 1000.0 INVEST
SBI PSU Fund (IDCW) 34.3220 0.35 13.2466 22.3570 23.6301 6678.32 1.86 5000.0 INVEST
SBI PSU Fund (G) 34.3260 0.35 13.2468 22.3570 23.6292 6678.32 1.86 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 37.1839 0.34 14.0196 16.7284 19.3442 2362.47 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 51.3206 0.34 14.0166 16.7274 19.2852 2362.47 2.05 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.8713 0.34 0.8768 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.8713 0.34 0.8768 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.8713 0.34 0.8768 901.60 2.62 100.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.8323 0.33 6.5613 3044.78 2.66 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.8323 0.33 6.5624 3044.78 2.66 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 24.23 0.33 29.9715 22.3962 15.9959 1288.36 2.21 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.44 0.33 11.3296 21.8693 1874.84 2.31 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.42 0.33 13.5493 14.3973 683.74 3.40 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.8684 0.32 12.087 519.48 2.74 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.8684 0.32 12.087 519.48 2.74 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.8241 0.32 12.3706 5200.29 2.01 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.8246 0.32 12.37 5200.29 2.01 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.5210 0.32 0.9209 632.47 2.73 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.90 0.32 11.3371 21.8670 1874.84 2.31 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 40.70 0.32 29.9489 22.3903 15.9974 1288.36 2.21 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.3330 0.32 -0.1546 53.83 2.67 500.0 INVEST
SBI Quality Fund - Regular (IDCW) 11.0015 0.30 2524.85 2.39 5000.0 INVEST
SBI Quality Fund - Regular (G) 11.0015 0.30 2524.85 2.39 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 83.71 0.29 23.806 17.5333 12.7002 3821.02 1.95 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 83.70 0.28 23.8244 17.5333 12.7002 3821.02 1.95 5000.0 INVEST
SBI MNC Fund (IDCW) 128.2360 0.27 19.3408 8.6104 8.9353 6481.13 1.99 5000.0 INVEST
SBI MNC Fund (G) 419.7685 0.27 19.3408 8.6103 8.9352 6481.13 1.99 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.65 0.27 4.4457 15.5427 19.0282 38298.96 1.72 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 11.9820 0.27 24.2044 376.77 2.61 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.9820 0.27 24.2044 376.77 2.61 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.55 0.26 17.8571 8198.86 2.20 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.55 0.26 17.8571 8198.86 2.20 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 12.0820 0.26 13.1591 10590.14 1.82 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 12.0820 0.26 13.1591 10590.14 1.82 100.0 INVEST
360 ONE Quant Fund (G) 19.3210 0.26 2.5166 16.2760 872.87 3.13 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.3210 0.26 2.5166 16.2760 872.87 3.13 1000.0 INVEST
ITI Pharma and Healthcare Fund (G) 18.2748 0.24 14.2768 18.7554 262.84 2.66 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 18.2748 0.24 14.2768 18.7554 262.84 2.66 5000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 10.0152 0.24 0.0 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 10.0152 0.24 0.0 1000.0 INVEST
Quant Consumption Fund - Regular (G) 10.2609 0.24 6.1908 192.78 3.35 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2649 0.24 6.1894 192.78 3.35 5000.0 INVEST
Taurus Infrastructure Fund (G) 63.17 0.24 -3.7776 9.8848 11.5947 8.85 2.53 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 59.33 0.24 -3.7787 9.8814 11.5890 8.85 2.53 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.39 0.23 4.4155 15.5309 19.0321 38298.96 1.72 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 34.4464 0.23 18.2587 21.7223 12.2026 97.66 2.84 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 34.4470 0.23 18.2592 21.7230 12.2030 97.66 2.84 5000.0 INVEST
Invesco India Infrastructure Fund (G) 69.06 0.23 10.3724 20.4287 19.4572 1540.05 2.41 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 39.09 0.23 7.2133 16.0123 14.9983 1487.49 2.31 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 44.39 0.23 10.368 20.4830 19.4893 1540.05 2.41 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.02 0.22 4.6404 121.48 3.40 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.7858 0.22 17.3113 697.51 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.7857 0.22 17.3114 697.51 2.43 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 173.41 0.22 7.2153 16.0127 14.9961 1487.49 2.31 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.9484 0.22 3.0665 789.89 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.9484 0.22 3.0665 789.89 2.38 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.7725 0.21 21.0137 17.9794 744.51 2.92 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 16.9770 0.21 23.7481 824.90 2.97 500.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.9004 0.21 21.0119 18.2751 744.51 2.92 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.0190 0.20 1.015 9.4932 7.2742 756.90 2.47 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.0190 0.20 1.009 9.4932 7.2742 756.90 2.47 100.0 INVEST
Union Active Momentum Fund - Regular (G) 10.07 0.20 19.4543 493.45 3.87 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 10.07 0.20 19.4543 493.45 3.87 1000.0 INVEST
Kotak Services Fund - Regular (G) 10.5980 0.20 758.75 2.60 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.5980 0.20 758.75 2.60 1000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.5748 0.20 605.14 2.69 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.5748 0.20 605.14 2.69 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 10.14 0.20 3.0488 121.62 2.32 500.0 INVEST
Nippon India Pharma Fund (IDCW) 124.7257 0.19 13.6145 18.4114 13.4295 9279.11 1.86 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 577.5836 0.19 13.6131 18.4108 13.4287 9279.11 1.86 5000.0 INVEST
Nippon India Pharma Fund (G) 577.5836 0.19 13.6131 18.4108 13.4287 9279.11 1.86 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 43.0935 0.19 4.3148 13.8070 13.4873 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) 43.0935 0.19 8.5377 15.3225 14.3915 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (G) 48.6203 0.19 8.5311 15.3199 14.3914 2814.95 2.17 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 16.46 0.18 21.2077 5494.05 2.12 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 16.46 0.18 21.2077 5494.05 2.12 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 11.11 0.18 7.4468 1647.12 2.43 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 11.11 0.18 7.343 1647.12 2.43 100.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.2556 0.18 664.62 2.44 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.2556 0.18 664.62 2.44 1000.0 INVEST
Kotak Healthcare Fund - Regular (G) 17.0210 0.18 27.7469 682.39 2.56 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 17.0260 0.18 27.7461 682.39 2.56 100.0 INVEST
HDFC Innovation Fund - Regular (G) 11.9830 0.18 20.8695 2970.44 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.9830 0.18 20.8695 2970.44 2.09 100.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.8840 0.17 1.5932 1165.94 2.40 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.8840 0.17 1.5932 1165.94 2.40 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.92 0.17 9.4807 11.7312 11.9229 1805.92 2.15 5000.0 INVEST
Kotak MNC Fund - Regular (G) 12.6630 0.17 24.4154 2236.88 2.26 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.6630 0.17 24.4154 2236.88 2.26 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 43.61 0.16 21.6796 22.4543 20.6201 893.08 2.71 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 265.0440 0.16 18.5386 23.7580 15.5690 1370.92 2.26 5000.0 INVEST
UTI-Healthcare Fund (G) 342.9390 0.16 18.5386 23.7580 15.5690 1370.92 2.26 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.5475 0.16 19.4367 782.04 2.89 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.5474 0.16 19.4357 782.04 2.89 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.01 0.15 16.8519 22.0054 23.3764 5986.46 1.91 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 67.18 0.15 21.6809 22.4613 20.6121 893.08 2.71 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.6304 0.14 12.2797 1356.69 2.46 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 42.82 0.14 21.6823 22.4715 20.6210 893.08 2.71 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.9605 0.14 12.2777 1356.69 2.46 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.27 0.14 16.8492 21.9881 23.3722 5986.46 1.91 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 36.81 0.14 18.8953 21.1328 13.5381 1073.85 2.28 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.4124 0.14 7.4694 13.5056 563.59 2.51 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.7104 0.14 7.4777 13.5095 563.59 2.51 5000.0 INVEST
UTI-MNC Fund (G) 408.2872 0.13 3.8724 10.1862 8.8027 2764.54 2.12 5000.0 INVEST
UTI-MNC Fund (IDCW) 210.5066 0.13 3.8724 10.1862 8.8027 2764.54 2.12 5000.0 INVEST
Nippon India Quant Fund (G) 74.1682 0.13 6.6069 15.5460 14.2355 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (IDCW) 39.5385 0.13 6.6066 15.5463 14.2358 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (B) 74.1682 0.13 6.6069 15.5460 14.2355 117.06 1.15 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.7360 0.13 22.7733 2644.90 2.32 1000.0 INVEST
ICICI Pru MNC Fund (G) 31.05 0.13 9.5373 11.7513 11.9313 1805.92 2.15 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.7030 0.13 22.7756 2644.90 2.32 1000.0 INVEST
JioBlackRock Sector Rotation Fund - Regular (G) 10.0159 0.13 0.0 500.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.24 0.12 9.9458 21.2930 21.3692 1454.89 2.16 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 24.31 0.12 18.9085 21.7434 13.8823 1073.85 2.28 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.21 0.12 8.4667 14.0652 2125.96 2.39 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.4130 0.12 7.191 15.2404 490.27 2.16 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.5310 0.12 7.1843 15.5338 490.27 2.16 5000.0 INVEST
Invesco India PSU Equity Fund (G) 65.67 0.12 9.7426 21.2173 21.3263 1454.89 2.16 1000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.4141 0.12 30.6524 942.40 2.39 500.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.8614 0.12 4.0063 370.07 2.65 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.2207 0.12 4.0063 370.07 2.65 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.4145 0.12 30.6525 942.40 2.39 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 109.29 0.12 17.9346 18.2418 19.0874 1231.41 2.36 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.7230 0.12 14.0836 20.5875 738.26 2.54 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.9655 0.12 8.3697 8646.60 1.81 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.9658 0.12 8.3706 8646.60 1.81 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 21.0690 0.11 14.0838 20.5854 738.26 2.54 1000.0 INVEST
AXIS Momentum Fund - Regular (G) 9.04 0.11 2.2624 944.21 4.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.04 0.11 2.2624 944.21 4.11 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.7987 0.11 2.0638 1534.93 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.7988 0.11 2.0638 1534.93 2.14 500.0 INVEST
Bandhan Infrastructure Fund (G) 49.16 0.11 0.9798 16.0968 16.6406 1500.26 2.22 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.6370 0.11 0.9731 16.0938 16.6319 1500.26 2.22 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 30.01 0.10 17.9312 18.2285 19.0904 1231.41 2.36 1000.0 INVEST
NJ Momentum Fund - Regular (G) 10.26 0.10 0.0 500.0 INVEST
NJ Momentum Fund - Regular (IDCW) 10.26 0.10 0.0 500.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.6060 0.10 19.0806 20.7701 22.0113 6324.81 2.02 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.56 0.09 1.0526 2836.15 2.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.56 0.09 1.0526 2836.15 2.94 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 364.6670 0.09 19.078 20.7701 22.0106 6324.81 2.02 100.0 INVEST
LIC MF Infrastructure Fund (G) 55.0584 0.08 15.8463 23.8150 22.0858 1144.81 2.84 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 55.0599 0.08 15.8463 23.8141 22.0849 1144.81 2.84 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.7792 0.08 15.8025 123.93 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.7792 0.08 15.8025 123.93 2.47 500.0 INVEST
Tata India Innovation Fund - Regular (G) 10.3007 0.08 5.6125 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.3007 0.08 5.6125 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.3007 0.08 5.6125 1368.35 2.29 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 25.18 0.08 1.2174 10.2536 9.9438 11229.41 1.90 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.2377 0.08 0.2265 496.94 2.55 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.2377 0.08 0.2265 496.94 2.55 100.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 329.8892 0.08 22.3552 23.6448 18.0889 5399.88 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 523.6775 0.08 22.3552 23.6445 18.0890 5399.88 2.01 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 131.92 0.07 1.2122 10.2540 9.9255 11229.41 1.90 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.79 0.07 4.6852 11.5328 7.9792 583.78 2.43 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.82 0.07 3.7045 12.7642 11.3902 159.10 2.63 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.85 0.06 1.8404 686.98 4.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.85 0.06 1.8404 686.98 4.83 1000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 17.57 0.06 8.4568 14.0617 2125.96 2.39 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 17.68 0.06 23.6364 1691.12 2.23 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 17.68 0.06 23.6364 1691.12 2.23 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.22 0.05 4.7126 11.5393 7.9830 583.78 2.43 500.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 13.6205 0.05 34.8004 5752.10 2.04 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 13.6202 0.05 34.8001 5752.10 2.04 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.2772 0.05 9.3827 17.1241 17.0797 979.01 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 101.7603 0.05 9.4263 17.1896 17.1206 979.01 2.31 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.82 0.05 7.9521 19.5497 7843.53 2.26 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.6360 0.05 44.9861 23.2830 9.0397 953.71 2.68 5000.0 INVEST
Franklin Asian Equity Fund (G) 45.8372 0.05 44.987 23.2822 9.0399 953.71 2.68 5000.0 INVEST
ICICI Pru Quant Fund (G) 23.16 0.04 3.6705 12.7455 11.3824 159.10 2.63 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.71 0.04 -0.5453 8.8782 7.5592 96.45 2.28 500.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.3940 0.04 5.9639 1334.42 3.18 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.3940 0.04 5.9639 1334.42 3.18 100.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.4850 0.03 131.39 2.77 500.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.5927 0.03 115.24 3.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.5927 0.03 115.24 3.76 5000.0 INVEST
ICICI Pru Commodities Fund (G) 48.66 0.02 14.6324 17.6434 15.4402 4105.81 1.99 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.1064 0.02 8.466 15.1531 13.9639 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.1064 0.02 -5.9614 4.4944 6.0365 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 37.1880 0.02 8.4581 15.1086 13.9369 5137.34 1.91 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.2460 0.01 0.9639 1758.97 2.42 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 203.75 0.0 7.203 18.9995 23.0314 8522.87 1.89 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.69 0.0 7.2202 19.0096 23.0374 8522.87 1.89 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.28 0.0 14.6525 17.6484 15.4371 4105.81 1.99 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 35.7620 0.0 11.2764 20.3198 15.6099 4022.58 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 35.7770 0.0 11.2746 20.3191 15.6195 4022.58 1.91 100.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 11.05 0.0 11.9554 2081.15 2.89 500.0 INVEST
Kotak Consumption Fund - Regular (G) 14.2480 0.0 0.9637 1758.97 2.42 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 11.3531 0.0 18.6247 846.24 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 11.3531 0.0 18.6247 846.24 2.43 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.95 0.0 18.083 719.26 2.49 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.70 0.0 7.9332 19.5389 7843.53 2.26 5000.0 INVEST
Franklin Build India Fund (IDCW) 40.5391 -0.01 3.0814 17.5554 19.3325 3199.02 2.05 5000.0 INVEST
DSP Healthcare Fund (IDCW) 26.65 -0.01 17.6814 21.2502 14.8137 3639.29 1.97 100.0 INVEST
Franklin Build India Fund (G) 142.4055 -0.01 3.0811 17.5548 19.3319 3199.02 2.05 5000.0 INVEST
DSP Healthcare Fund (G) 46.0050 -0.01 17.6809 21.2505 14.8145 3639.29 1.97 100.0 INVEST
UTI-Banking and Financial Services Fund (G) 198.0823 -0.02 8.4848 13.0809 11.7067 1439.51 2.42 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 77.0927 -0.02 8.4849 13.0809 11.7068 1439.51 2.42 5000.0 INVEST
ICICI Pru Healthcare Fund (G) 43.69 -0.02 10.217 22.4948 15.7908 6802.61 2.10 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.4040 -0.03 466.28 2.67 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.4070 -0.03 466.28 2.67 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.11 -0.03 0.9336 14.8933 20.3112 2375.09 2.19 100.0 INVEST
HDFC Infrastructure Fund (G) 46.8910 -0.04 0.932 14.8965 20.3112 2375.09 2.19 100.0 INVEST
ICICI Pru Healthcare Fund (IDCW) 23.46 -0.04 10.2167 22.4850 15.7786 6802.61 2.10 5000.0 INVEST
AXIS Innovation Fund (G) 21.80 -0.05 17.1951 18.3405 11.8658 1257.23 2.28 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 21.7480 -0.05 27.3973 2939.98 2.23 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 21.7480 -0.05 27.3973 2939.98 2.23 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.53 -0.05 -1.6895 12.2561 9.8173 1365.30 2.20 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1333.87 -0.05 -2.6885 8.3572 6.6345 3293.33 2.11 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 214.51 -0.05 -2.6892 8.3586 6.6351 3293.33 2.11 1000.0 INVEST
AXIS Innovation Fund (IDCW) 18.25 -0.05 17.2369 18.3499 11.8711 1257.23 2.28 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.34 -0.06 2.5178 8.7613 9.8281 11.39 2.55 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.75 -0.06 1.3939 16.0052 15.9035 16122.82 1.82 500.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 12.0230 -0.06 8.3544 531.70 2.47 100.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.7984 -0.06 5.3654 678.77 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.7982 -0.06 5.3646 678.77 2.40 500.0 INVEST
AXIS Quant Fund (G) 16.21 -0.06 6.7852 9.4598 9.0526 853.32 4.61 100.0 INVEST
Canara Robeco Infrastructure Fund (IDCW) 64.72 -0.06 7.5884 19.8951 19.6138 989.27 2.40 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.75 -0.06 2.5338 8.7565 9.8294 11.39 2.55 500.0 INVEST
HSBC Business Cycles Fund (G) 44.5660 -0.06 6.948 16.6096 15.7636 1182.34 2.33 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.6354 -0.06 6.9491 16.6108 15.7636 1182.34 2.33 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 12.0220 -0.07 8.3551 531.70 2.47 100.0 INVEST
AXIS Quant Fund (IDCW) 14.95 -0.07 6.8169 9.4707 9.0591 853.32 4.61 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.64 -0.07 -1.7205 12.2562 9.8109 1365.30 2.20 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.63 -0.07 2.7717 12.4880 2737.62 2.04 5000.0 INVEST
Canara Robeco Infrastructure Fund (G) 168.61 -0.07 7.6486 19.8753 19.6282 989.27 2.40 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 141.1195 -0.07 10.3336 19.9505 21.1877 4262.90 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 306.0434 -0.07 10.3337 19.9506 21.1877 4262.90 1.93 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.82 -0.08 1.4292 16.2536 16.0523 16122.82 1.82 500.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 12.28 -0.08 25.9487 111.64 2.53 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 12.28 -0.08 25.9487 111.64 2.53 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.95 -0.08 9.4322 509.93 3.08 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.95 -0.08 9.4322 509.93 3.08 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.94 -0.08 17.9842 719.26 2.49 1000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 11.12 -0.09 631.64 2.89 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.06 -0.09 -1.3381 2130.12 2.20 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.06 -0.09 -1.3381 2130.12 2.20 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.1850 -0.11 8.2246 652.60 2.81 500.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.39 -0.11 -2.4922 2772.24 2.11 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.39 -0.11 -2.5934 2772.24 2.11 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 19.17 -0.11 -2.4 10.6453 10.9435 1463.75 2.56 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.0784 -0.11 -2.4036 10.6427 10.9405 1463.75 2.56 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.39 -0.11 2.7778 12.4802 2737.62 2.04 5000.0 INVEST
HDFC MNC Fund - Regular (G) 14.28 -0.12 7.4088 7.6935 552.72 3.04 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.28 -0.12 7.4088 7.6935 552.72 3.04 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.8091 -0.12 3.0934 10.3712 9.0855 5469.61 1.89 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 242.3992 -0.12 3.0933 10.3718 9.0852 5469.61 1.89 1000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.8741 -0.12 15.1408 20.3005 21.7482 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 384.5745 -0.12 15.1418 20.3046 21.7505 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (G) 384.5745 -0.12 15.1418 20.3046 21.7505 8042.18 1.99 5000.0 INVEST
UTI-Infrastructure Fund (G) 145.1397 -0.12 6.0061 14.5699 14.5343 2157.71 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.8564 -0.12 6.0062 14.5699 14.5344 2157.71 2.18 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.9420 -0.13 503.0 2.76 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.9420 -0.13 503.0 2.76 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 22.37 -0.13 18.6862 19.2852 14.3068 1262.99 2.30 500.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.47 -0.14 16.5056 1296.74 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.47 -0.14 16.5056 1296.74 2.22 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.80 -0.14 18.7139 19.2807 14.3194 1262.99 2.30 500.0 INVEST
SBI Infrastructure Fund (IDCW) 44.9347 -0.14 6.5616 14.4241 17.0816 4930.87 2.03 5000.0 INVEST
SBI Infrastructure Fund (G) 50.5121 -0.14 6.5613 14.4236 17.0810 4930.87 2.03 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 14.25 -0.14 15.7595 1689.15 2.19 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 14.24 -0.14 15.7724 1689.15 2.19 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 43.8755 -0.15 6.0394 16.0190 12.5858 10872.14 2.05 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.4023 -0.15 6.0391 16.0199 12.5865 10872.14 2.05 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 650.47 -0.16 7.806 12.7204 13.7431 7774.49 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (G) 650.47 -0.16 7.806 12.7204 13.7431 7774.49 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 68.9696 -0.16 7.8056 12.7202 13.7428 7774.49 1.89 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.5222 -0.16 4.8216 645.01 2.66 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.5222 -0.16 4.8216 645.01 2.66 1000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.4793 -0.17 5.9351 1761.84 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.6767 -0.17 5.9351 1761.84 2.24 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.32 -0.18 3.758 373.19 2.84 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.32 -0.18 3.758 373.19 2.84 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 18.0790 -0.18 10.751 12.6257 11.9401 4630.40 1.95 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 39.6484 -0.18 4.1376 10.3092 10.9476 3180.97 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 39.6484 -0.18 8.4896 11.8250 11.8598 3180.97 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.9082 -0.18 8.4875 11.8269 11.8737 3180.97 2.38 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 11.11 -0.18 631.64 2.89 5000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.97 -0.18 586.17 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.97 -0.18 586.17 2.74 1000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.8690 -0.18 10.7472 12.64 11.9486 4630.40 1.95 100.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.3447 -0.18 5.2555 12.5083 14.0977 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (G) 19.3447 -0.18 5.2555 12.5083 14.0977 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.3447 -0.18 5.2555 12.5083 14.0977 2633.73 2.17 5000.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.5540 -0.18 282.35 2.60 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.5540 -0.18 282.35 2.60 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 22.4850 -0.19 21.8435 19.8166 2951.35 2.06 100.0 INVEST
Kotak Manufacture in India Fund (G) 22.4850 -0.19 21.8435 19.8166 2951.35 2.06 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.4760 -0.19 -1.2571 10.6783 11.9986 1172.96 2.27 100.0 INVEST
Quant Infrastructure Fund (G) 42.1272 -0.19 17.0024 18.8808 18.9107 3145.82 2.26 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.3605 -0.19 -2.0895 10.4444 11.2028 501.81 2.69 1000.0 INVEST
Quant Infrastructure Fund (IDCW) 42.0329 -0.19 17.0034 18.8914 18.9122 3145.82 2.26 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 15.2184 -0.19 -2.0928 10.2998 11.1302 501.81 2.69 1000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.5880 -0.19 -1.2578 10.6575 11.9847 1172.96 2.27 100.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.52 -0.19 820.84 2.41 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.52 -0.19 820.84 2.41 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.8263 -0.20 14.6355 894.31 2.77 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.9669 -0.20 14.635 894.31 2.77 1000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.96 -0.20 1.0142 1602.88 2.12 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.96 -0.20 1.0142 1602.88 2.12 100.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.93 -0.20 333.27 2.91 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.93 -0.20 333.27 2.91 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 39.61 -0.20 14.2157 21.2333 19.6834 7148.17 2.15 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 11.2266 -0.20 236.43 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 11.2266 -0.20 236.43 2.55 1000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.84 -0.20 273.76 2.79 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.84 -0.20 273.76 2.79 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 15.2461 -0.21 5.9206 15.0941 2979.24 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 15.2461 -0.21 5.9206 15.0941 2979.24 2.08 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.7760 -0.21 9.6255 12.5662 12.4148 2306.05 2.13 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.7490 -0.21 9.6275 12.5664 12.3832 2306.05 2.13 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 32.4950 -0.21 10.8336 19.0971 13.6830 1541.42 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 32.4950 -0.21 6.5913 17.5578 12.7991 1541.42 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 33.7876 -0.21 10.8313 19.0963 13.6826 1541.42 2.25 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.4960 -0.21 6.4651 11.6727 2738.86 2.17 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.4960 -0.21 6.4651 11.6727 2738.86 2.17 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.79 -0.22 0.8682 9.4747 5.6314 1082.89 2.65 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.68 -0.22 14.2252 21.2250 19.6869 7148.17 2.15 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.3852 -0.23 5.4216 21.6384 18.8250 9344.06 2.10 5000.0 INVEST
Franklin India Opportunities Fund - (G) 267.6028 -0.23 5.4217 21.6385 18.8251 9344.06 2.10 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 11.1980 -0.23 11.7342 1624.76 2.94 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 11.1980 -0.23 11.7342 1624.76 2.94 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.12 -0.24 0.8596 9.4685 5.6306 1082.89 2.65 100.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.6081 -0.24 8.4185 147.44 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.1688 -0.24 8.4185 147.44 2.47 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 16.29 -0.24 16.1912 1252.51 2.31 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 16.29 -0.24 16.1912 1252.51 2.31 1000.0 INVEST
HDFC Defence Fund - Regular (G) 30.5330 -0.25 35.7203 37.7398 10709.17 1.80 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 30.5330 -0.25 35.7203 37.7398 10709.17 1.80 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 20.2360 -0.25 17.5077 26.2924 1955.13 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 20.2360 -0.25 17.5077 26.2924 1955.13 2.13 100.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.75 -0.25 5.4758 203.08 2.51 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.3480 -0.26 10.4445 12.7748 1556.24 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.3480 -0.26 10.4445 12.7748 1556.24 2.24 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.43 -0.26 17.2619 24.1310 3951.12 2.05 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.6312 -0.26 7.7622 1662.67 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.6312 -0.26 7.7622 1662.67 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.6312 -0.26 7.7622 1662.67 2.92 100.0 INVEST
ITI Banking and Financial Services Fund (G) 16.1963 -0.26 11.9712 11.5589 386.46 3.05 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.2057 -0.26 11.9767 11.5607 386.46 3.05 5000.0 INVEST
UTI-India Consumer Fund (G) 59.1619 -0.26 1.2226 11.8420 10.1204 735.17 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 51.7156 -0.27 1.2226 11.8420 10.1205 735.17 2.45 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 36.41 -0.27 -3.3897 9.5271 10.1360 6153.88 1.96 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 209.85 -0.28 -3.3929 9.5304 10.1356 6153.88 1.96 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 17.4350 -0.29 7.1538 15.5189 3411.09 2.11 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.1790 -0.29 6.7741 15.2990 1114.42 2.46 1000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.2050 -0.29 7.1538 15.5189 3411.09 2.11 100.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.7685 -0.29 15.8529 928.80 2.44 5000.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.9840 -0.29 -4.3698 11.5075 1032.73 2.42 100.0 INVEST
HDFC Consumption Fund - Regular (G) 13.9840 -0.29 -4.3698 11.5075 1032.73 2.42 100.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.7685 -0.29 15.8529 928.80 2.44 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.25 -0.29 6.774 15.2995 1114.42 2.46 1000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.4530 -0.30 -1.4902 619.53 2.86 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.4530 -0.30 -1.4902 619.53 2.86 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 13.2138 -0.30 15.9889 504.94 1.94 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 13.2138 -0.30 15.9889 504.94 1.94 500.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 108.69 -0.30 -0.7488 11.1462 11.6345 1997.74 2.26 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.6734 -0.30 8.5916 14.5570 12.3287 436.71 2.83 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 50.4125 -0.30 8.5837 14.5542 12.3282 436.71 2.83 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.9451 -0.30 14.1923 460.44 2.94 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.9451 -0.30 14.1923 460.44 2.94 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 22.91 -0.30 17.3067 24.1241 3951.12 2.05 5000.0 INVEST
Tata Infrastructure Fund (G) 181.0855 -0.31 8.7336 13.3020 16.8619 2071.90 2.09 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 79.0533 -0.31 8.7355 13.3029 16.8409 2071.90 2.09 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 44.40 -0.31 -5.6323 9.3139 10.5221 1997.74 2.26 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.74 -0.34 5.4807 203.08 2.51 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.7554 -0.34 18.9395 360.45 3.44 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.7531 -0.34 18.9392 360.45 3.44 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.9204 -0.37 0.6001 7.33 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.9204 -0.37 0.6001 7.33 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.9204 -0.37 0.6001 7.33 493.05 2.75 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.8795 -0.38 478.56 2.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.8795 -0.38 478.56 2.68 5000.0 INVEST
Tata Resources & Energy Fund (G) 49.3424 -0.39 11.5473 16.1676 12.4856 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.3635 -0.39 11.5488 16.1702 12.4669 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.3635 -0.39 7.1752 14.6316 11.5708 1421.10 2.24 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 109.7554 -0.41 12.7937 13.2079 13.5243 1678.66 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.4141 -0.41 12.7367 13.2864 13.5716 1678.66 2.17 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.26 -0.43 8.8047 10.8308 11.0404 3648.49 2.01 1000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.4580 -0.43 -0.5376 11.2613 12.8137 4731.84 2.08 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 94.4360 -0.43 -0.5371 11.2632 12.8140 4731.84 2.08 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.61 -0.44 8.8094 10.8185 11.0409 3648.49 2.01 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 15.2190 -0.44 19.4396 2065.31 2.22 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.9410 -0.44 19.4318 2065.31 2.22 100.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.6930 -0.47 806.95 2.45 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.6930 -0.47 806.95 2.45 1000.0 INVEST
Sundaram Consumption Fund (G) 97.3154 -0.47 -1.4898 10.6709 11.9789 1494.67 2.55 100.0 INVEST
Sundaram Consumption Fund (IDCW) 25.4342 -0.47 -1.5488 10.6488 11.9656 1494.67 2.55 100.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.8364 -0.49 202.54 2.82 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.8364 -0.49 202.54 2.82 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.75 -0.51 -0.8611 11.1327 14.0823 3268.75 2.13 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.34 -0.51 -0.8607 11.1168 14.0708 3268.75 2.13 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 35.3677 -0.52 -2.846 10.1945 12.8480 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (B) 195.6989 -0.52 -2.8463 10.1928 12.8442 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (G) 195.6989 -0.52 -2.8463 10.1928 12.8442 2514.10 2.24 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 74.39 -0.52 -16.0668 -3.0831 5.5109 1631.29 2.49 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 402.46 -0.52 -16.072 -3.0967 5.5045 1631.29 2.49 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 13.1471 -0.56 16.1528 83.19 3.01 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 13.1471 -0.56 16.1528 83.19 3.01 500.0 INVEST
SBI Consumption Opportunities Fund (G) 285.5562 -0.59 -7.989 6.1022 12.5171 2958.95 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 171.9244 -0.59 -7.989 6.1024 12.5102 2958.95 2.13 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 11.2681 -0.62 1130.89 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 11.2681 -0.62 1130.89 2.25 500.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.5068 -0.68 21.6491 20.8861 11.6522 326.77 2.59 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.8144 -0.68 21.6463 20.8872 11.6531 326.77 2.59 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.8452 -0.73 8.0328 7.8836 8.9192 269.81 3.01 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.8413 -0.73 8.0327 7.8836 10.2962 269.81 3.01 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.8413 -0.73 8.0327 7.8836 10.2962 269.81 3.01 5000.0 INVEST