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Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC Defence Fund - Regular (IDCW) 24.1630 6.13 32.3058 7390.95 1.82 100.0 INVEST
HDFC Defence Fund - Regular (G) 24.1630 6.13 32.3058 7390.95 1.82 100.0 INVEST
Invesco India PSU Equity Fund (G) 68.56 4.12 25.4988 32.2952 28.5373 1448.71 2.12 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 45.36 4.11 25.4985 32.2992 28.5474 1448.71 2.12 1000.0 INVEST
Quant PSU Fund - Regular (G) 9.7234 3.52 1.638 535.05 2.41 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.7230 3.52 1.638 535.05 2.41 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.80 3.32 16.5775 28.4757 1902.83 2.08 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.35 3.26 16.5421 28.4645 1902.83 2.08 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 34.0580 3.20 26.8582 17.8177 21.3618 1572.72 2.07 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 106.4560 3.20 26.86 21.0243 23.3334 1572.72 2.07 100.0 INVEST
SBI PSU Fund (IDCW) 34.8625 2.99 23.5168 31.7326 30.3844 5816.55 1.85 5000.0 INVEST
SBI PSU Fund (G) 34.8666 2.99 23.5169 31.7323 30.3846 5816.55 1.85 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.2934 2.96 717.52 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.2934 2.96 717.52 2.30 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 36.66 2.95 0.4825 21.7643 22.4767 1417.03 2.12 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.69 2.94 21.6843 29.3265 29.5512 5643.33 1.84 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.59 2.94 21.691 29.3398 29.5515 5643.33 1.84 500.0 INVEST
Invesco India Infrastructure Fund (G) 57.03 2.92 0.3166 21.6995 22.4573 1417.03 2.12 1000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.4377 2.87 8.8773 749.76 2.28 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.4377 2.87 8.8773 749.76 2.28 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 32.1377 2.78 5.5553 22.0540 22.9134 2270.60 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 44.3559 2.78 5.5522 22.0530 22.8526 2270.60 2.05 5000.0 INVEST
Canara Robeco Infrastructure (G) 154.07 2.77 11.5076 24.1990 25.1270 893.68 2.27 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 59.14 2.76 11.4396 24.2163 25.1091 893.68 2.27 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.4081 2.72 12.3669 9128.58 1.78 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.4083 2.72 12.3667 9128.58 1.78 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.20 2.72 14.2217 9828.30 1.74 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.20 2.72 14.2217 9828.30 1.74 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 46.9547 2.68 7.7573 26.7334 25.5089 1002.53 2.21 5000.0 INVEST
LIC MF Infrastructure Fund (G) 46.9535 2.68 7.7575 26.7343 25.5096 1002.53 2.21 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.2180 2.57 7.3228 20.1615 18.8916 1137.31 2.20 5000.0 INVEST
HSBC Business Cycles Fund (G) 40.0619 2.57 7.3197 20.1603 18.8967 1137.31 2.20 5000.0 INVEST
Bandhan Infrastructure Fund (G) 45.6030 2.52 1.9084 23.8366 24.4766 1522.04 2.11 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.2750 2.52 1.9081 23.8377 24.4839 1522.04 2.11 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 28.7020 2.46 8.9671 24.2691 25.6775 5323.37 1.85 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 305.5010 2.46 8.9643 24.2669 25.6778 5323.37 1.85 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 9.7610 2.46 265.39 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 9.7610 2.46 265.39 2.42 100.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 9.7190 2.45 339.61 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 9.7170 2.44 339.61 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.82 2.43 8.4404 1588.60 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.83 2.42 8.5321 1588.60 2.09 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 61.9353 2.39 6.5742 25.1527 25.5545 7116.54 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 330.5824 2.39 6.5757 25.1569 25.5572 7116.54 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 330.5824 2.39 6.5757 25.1569 25.5572 7116.54 1.83 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.3896 2.37 3.0972 331.15 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.3914 2.37 3.0959 331.15 2.43 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.32 2.30 15.7208 24.5622 24.1175 673.53 2.24 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 57.49 2.30 15.6973 24.5710 24.1145 673.53 2.24 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 36.64 2.29 15.6931 24.5801 24.1068 673.53 2.24 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.6541 2.27 110.71 2.52 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.6541 2.27 110.71 2.52 500.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.51 2.26 3.7077 703.27 2.32 1000.0 INVEST
SBI Comma Fund (IDCW) 62.9112 2.22 22.0338 19.4301 19.2649 862.98 2.40 5000.0 INVEST
SBI Comma Fund (G) 110.8350 2.22 22.0335 19.4304 19.2637 862.98 2.40 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.9053 2.20 15.9505 971.03 2.17 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.9053 2.20 15.9505 971.03 2.17 1000.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 9.8370 2.15 2707.09 1.96 100.0 INVEST
HDFC Innovation Fund - Regular (G) 9.8370 2.15 2707.09 1.96 100.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.51 2.15 3.7077 703.27 2.32 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.0181 2.14 9.1564 921.67 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.1403 2.14 9.1528 921.67 2.26 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.3532 2.12 10.3317 737.17 2.32 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.3534 2.12 10.3315 737.17 2.32 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.71 2.08 11.8271 5128.31 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.71 2.08 11.8271 5128.31 1.83 500.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.5471 2.05 -2.2122 829.34 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.5471 2.05 -2.2113 829.34 2.30 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 49.9210 2.04 5.0769 19.7910 24.1190 2353.04 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 62.4190 2.04 5.0772 19.7916 24.1187 2353.04 2.0 100.0 INVEST
Tata Infrastructure Fund (G) 157.4785 2.02 0.4771 17.9831 20.7647 2016.19 2.09 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 74.6451 2.02 0.4765 17.9784 20.7411 2016.19 2.09 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.70 2.01 19.7544 212.91 2.41 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.70 2.01 19.7544 212.91 2.41 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 91.37 2.0 7.9003 20.8876 22.1426 1113.0 2.28 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 25.09 1.99 7.8865 20.8892 22.1459 1113.0 2.28 1000.0 INVEST
Tata Resources & Energy Fund (G) 45.8017 1.96 15.9622 18.5128 18.6714 1222.10 2.13 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.8939 1.96 15.9623 18.5106 18.6574 1222.10 2.13 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.8939 1.96 15.9622 18.5105 18.6573 1222.10 2.13 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.07 1.95 13.8267 24.4157 23.9227 6549.15 1.82 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 32.52 1.94 24.779 19.7027 26.6669 3408.52 1.98 5000.0 INVEST
ICICI Pru Commodities Fund (G) 46.78 1.94 24.7689 19.7103 26.6732 3408.52 1.98 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.12 1.94 13.8554 24.4318 23.9298 6549.15 1.82 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 11.9044 1.94 354.33 2.65 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 11.9048 1.94 354.33 2.65 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.29 1.92 7.3506 1113.56 2.15 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.29 1.92 7.3506 1113.56 2.15 1000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.3009 1.90 1015.53 2.17 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.3009 1.90 1015.53 2.17 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.3009 1.90 1015.53 2.17 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 11.7846 1.89 489.77 2.41 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 11.7847 1.89 489.77 2.41 500.0 INVEST
Franklin Build India Fund (G) 140.0771 1.88 10.7513 26.1036 25.3874 3035.67 1.98 5000.0 INVEST
Franklin Build India Fund (IDCW) 39.8762 1.88 10.7517 26.1040 25.3880 3035.67 1.98 5000.0 INVEST
Taurus Infrastructure Fund (G) 63.77 1.87 4.0803 18.6065 18.2338 9.26 2.48 500.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.2960 1.86 16.255 20.8673 2483.41 1.97 100.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.20 1.86 3.4048 142.55 2.41 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.6770 1.86 11.2188 11014.17 1.76 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.6770 1.86 11.2188 11014.17 1.76 100.0 INVEST
Kotak Manufacture in India Fund (G) 19.2960 1.86 16.248 20.8673 2483.41 1.97 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 59.89 1.85 4.0661 18.6005 18.2344 9.26 2.48 500.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 53.1160 1.84 10.7318 21.6167 21.8461 947.40 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 92.7480 1.84 10.7766 21.6846 21.8877 947.40 2.39 100.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.11 1.83 9.1356 537.13 2.45 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.11 1.83 9.1356 537.13 2.45 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.6686 1.83 39.72 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.6689 1.83 39.72 2.25 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.61 1.80 4.3431 330.51 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.61 1.80 4.3431 330.51 2.39 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.3573 1.79 4.7239 1788.86 2.01 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.3573 1.79 4.7239 1788.86 2.01 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.3573 1.79 4.7239 1788.86 2.01 100.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.4349 1.77 7.1381 2856.29 1.94 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.4349 1.77 7.1381 2856.29 1.94 500.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.0633 1.75 825.41 2.32 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.0633 1.75 825.41 2.32 5000.0 INVEST
Franklin Asian Equity Fund (G) 38.8239 1.72 36.0991 11.8228 2.8125 314.58 2.54 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 18.3256 1.72 36.0995 11.8234 2.8125 314.58 2.54 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.8097 1.70 326.02 1.65 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.8097 1.70 326.02 1.65 500.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.5460 1.69 11.8182 1983.53 2.04 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.5460 1.69 11.8182 1983.53 2.04 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 190.14 1.64 9.8186 24.3149 29.3352 8133.93 1.85 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 26.77 1.63 9.8245 24.3069 29.3430 8133.93 1.85 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.1179 1.63 1.985 20.8147 22.4275 4727.10 1.93 5000.0 INVEST
SBI Infrastructure Fund (G) 47.3457 1.63 1.9854 20.8144 22.4269 4727.10 1.93 5000.0 INVEST
AXIS Innovation Fund (IDCW) 16.57 1.59 5.3868 16.6628 12.2703 1196.33 2.25 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.1016 1.56 1.2009 5977.81 1.86 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.1020 1.56 1.2008 5977.81 1.86 5000.0 INVEST
AXIS Innovation Fund (G) 18.21 1.56 5.4086 16.6708 12.2749 1196.33 2.25 100.0 INVEST
UTI-Infrastructure Fund (IDCW) 72.3011 1.56 7.6037 19.80 19.4019 2170.69 2.19 5000.0 INVEST
UTI-Infrastructure Fund (G) 138.3373 1.56 7.6037 19.80 19.4019 2170.69 2.19 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.84 1.55 877.10 2.31 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.84 1.55 877.10 2.31 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.04 1.55 9.9369 19.4186 14.9222 1099.07 2.27 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.5783 1.53 10.3885 741.05 2.30 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.5783 1.53 10.3885 741.05 2.30 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.98 1.52 9.9347 19.4368 14.9274 1099.07 2.27 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 74.64 1.52 24.483 23.1438 18.3031 1598.82 2.09 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.0710 1.52 18.1915 577.83 2.39 100.0 INVEST
Invesco India Financial Services Fund (G) 146.36 1.52 24.4875 23.1471 18.3031 1598.82 2.09 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.0710 1.51 18.1915 577.83 2.39 100.0 INVEST
HDFC Infrastructure Fund (G) 46.0840 1.50 8.7297 25.7199 26.7315 2452.15 2.05 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.7640 1.50 8.7297 25.7168 26.7312 2452.15 2.05 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.95 1.47 7.1856 1198.15 2.13 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.95 1.47 7.1856 1198.15 2.13 100.0 INVEST
Quant Infrastructure Fund (IDCW) 34.5963 1.46 -1.686 16.1250 24.3817 3079.78 1.92 5000.0 INVEST
Quant Infrastructure Fund (G) 34.6745 1.46 -1.6856 16.1203 24.3532 3079.78 1.92 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.6690 1.44 588.87 2.38 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.6690 1.44 588.87 2.38 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.49 1.43 3.5366 457.35 2.43 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.49 1.43 3.5366 457.35 2.43 1000.0 INVEST
360 ONE Quant Fund (G) 19.2979 1.43 14.0652 24.2275 902.16 2.07 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.2979 1.43 14.0652 24.2275 902.16 2.07 1000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.3550 1.43 1391.80 2.12 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.3550 1.43 1391.80 2.12 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.5261 1.43 6.6874 1851.04 1.99 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.0911 1.41 7.1912 144.92 0.96 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.8605 1.41 7.1502 144.92 0.96 500.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.1120 1.38 10.5741 1175.58 2.14 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.1120 1.38 10.5741 1175.58 2.14 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.28 1.38 5.9794 1776.15 2.07 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.28 1.38 5.9794 1776.15 2.07 100.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 41.1299 1.37 26.289 22.1382 17.4925 10105.98 1.76 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 45.7990 1.37 26.2884 22.1372 17.4922 10105.98 1.76 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.27 1.37 9.9324 2212.89 2.03 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.27 1.37 9.9324 2212.89 2.03 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.50 1.33 16.1859 1601.38 2.10 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.50 1.33 16.1859 1601.38 2.10 500.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.47 1.32 0.5938 503.0 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.47 1.32 0.5938 503.0 2.27 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.36 1.28 14.6243 13.4256 13.5042 11.99 2.43 500.0 INVEST
Nippon India Quant Fund (IDCW) 38.9239 1.28 13.7312 20.6849 19.4726 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 73.0153 1.28 13.7312 20.6845 19.4739 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 73.0153 1.28 13.7312 20.6845 19.4740 109.99 0.96 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.02 1.27 14.6191 13.4243 13.4998 11.99 2.43 500.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.7770 1.27 9.3624 1449.71 2.08 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.7770 1.27 9.3624 1449.71 2.08 1000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.47 1.26 1438.36 2.16 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.6652 1.20 7.5058 1414.16 2.11 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.6652 1.20 7.5058 1414.16 2.11 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 20.0629 1.20 42.5202 427.47 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 20.0629 1.20 42.5202 427.47 2.43 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.4722 1.20 97.55 2.52 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.4722 1.20 97.55 2.52 500.0 INVEST
HSBC Consumption Fund - Regular (G) 13.7390 1.20 4.1393 1791.67 2.07 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.7389 1.20 4.1386 1791.67 2.07 5000.0 INVEST
Taurus Ethical Fund - (B) 125.45 1.19 3.4383 15.4805 13.2975 370.14 2.38 500.0 INVEST
Taurus Ethical Fund - (G) 125.47 1.19 3.4378 15.4772 13.2944 370.14 2.38 500.0 INVEST
Taurus Ethical Fund - (IDCW) 84.81 1.19 3.4268 15.4740 13.2926 370.14 2.38 500.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 41.1953 1.18 22.1542 17.7852 15.7748 3225.32 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.7894 1.18 22.1545 17.7917 15.7937 3225.32 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 41.1953 1.18 22.1543 17.7853 15.7748 3225.32 1.89 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.4020 1.17 12.1624 14.3249 11.6814 851.24 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.4020 1.17 12.1624 14.3249 11.6814 851.24 2.28 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.0 1.16 19.1185 26.5001 3081.64 1.98 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.0910 1.16 18.6223 1140.99 2.15 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.1190 1.16 18.6362 1140.99 2.15 1000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.7353 1.15 3.6266 906.82 2.25 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.7352 1.15 3.6255 906.82 2.25 500.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 14.1960 1.15 25.3731 1623.85 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.1960 1.15 25.3731 1623.85 2.08 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.3767 1.14 19.7118 18.2210 14.8390 373.24 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.8075 1.14 19.7112 18.2197 14.8364 373.24 2.41 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.96 1.13 19.1161 26.5020 3081.64 1.98 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.96 1.12 21.1781 568.69 2.36 500.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.7567 1.12 28.344 768.69 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (G) 18.7581 1.12 28.3439 768.69 2.32 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.0340 1.11 21.6619 24.0916 684.94 2.34 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.0340 1.10 21.6541 24.0916 684.94 2.34 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.07 1.10 16.957 2250.14 2.0 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.08 1.10 16.9374 2250.14 2.0 500.0 INVEST
Quant Teck Fund - Regular (G) 10.4762 1.10 -11.9055 296.11 2.41 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.4778 1.10 -11.915 296.11 2.41 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 11.94 1.10 946.77 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 11.94 1.10 946.77 2.22 100.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.5013 1.10 14.648 3629.99 1.92 5000.0 INVEST
SBI Quant Fund - Regular (G) 10.5013 1.10 14.648 3629.99 1.92 5000.0 INVEST
ICICI Pru Quant Fund (G) 23.03 1.10 10.3498 17.3801 18.1805 167.39 2.53 1000.0 INVEST
Nippon India Banking&Financial Services (G) 656.5771 1.10 21.5429 19.0860 20.1980 7778.04 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 69.6171 1.10 21.5424 19.0857 20.1978 7778.04 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 656.5771 1.10 21.5429 19.0860 20.1980 7778.04 1.83 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 199.2547 1.09 23.1265 17.8989 16.0509 1382.02 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 77.5489 1.09 23.1266 17.8989 16.0509 1382.02 2.14 5000.0 INVEST
Kotak MNC Fund - Regular (G) 10.4210 1.09 11.7414 2077.95 2.01 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.4210 1.09 11.7414 2077.95 2.01 100.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.6748 1.08 380.46 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.6748 1.08 380.46 2.36 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 13.3880 1.07 -4.5106 697.31 2.35 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 13.4901 1.07 -4.5172 697.31 2.35 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.37 1.05 21.5848 17.5436 15.8783 3693.94 1.95 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.09 1.05 2.8508 12.2395 11.4141 102.57 2.18 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.54 1.05 -12.3077 708.10 2.29 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.17 1.05 21.5647 17.5342 15.8856 3693.94 1.95 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.31 1.04 18.1735 21.2350 17.5327 912.54 2.34 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.15 1.04 18.1654 21.2221 17.5316 912.54 2.34 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.9399 1.04 20.5515 61.84 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.9399 1.04 20.5515 61.84 2.30 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.8337 1.03 9.1739 1696.88 2.04 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8337 1.03 9.1739 1696.88 2.04 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.5435 1.03 7.6703 16.2729 584.52 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.1849 1.03 7.6724 16.2737 584.52 2.38 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.1020 1.03 21.4512 1396.26 2.11 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.1020 1.03 21.4512 1396.26 2.11 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.73 1.03 10.3664 17.3628 18.1778 167.39 2.53 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 22.1712 1.02 23.482 13.5821 12.7242 279.29 2.45 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 22.1673 1.02 23.4816 13.9853 13.9113 279.29 2.45 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.1874 1.02 68.91 2.64 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.1874 1.02 68.91 2.64 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.90 1.02 16.0535 21.4103 20.0156 15958.05 1.68 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 218.20 1.01 1.3988 11.8737 7.6858 3577.45 2.01 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1263.39 1.01 1.3993 11.8742 7.6864 3577.45 2.01 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.04 1.01 16.1124 21.68 20.1755 15958.05 1.68 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.06 1.01 15.5462 23.1399 25.1269 34778.96 1.56 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 16.1610 1.01 25.0164 16.0440 355.82 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.1610 1.01 25.0164 16.0440 355.82 2.34 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 37.19 1.0 15.5328 23.1343 26.3919 34778.96 1.56 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 281.6935 0.99 19.7396 23.6519 20.1173 4083.94 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 129.8915 0.99 19.7396 23.6519 20.1172 4083.94 1.90 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.56 0.98 11.3265 7536.12 1.80 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.8824 0.97 -2.5228 192.92 2.38 500.0 INVEST
HDFC Housing Opportunities Fund (G) 21.8850 0.97 7.3478 17.9112 18.2836 1277.71 2.22 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.35 0.97 -0.6376 91.26 2.18 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.6890 0.97 7.3492 17.9352 18.2984 1277.71 2.22 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.65 0.97 11.3602 7536.12 1.80 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.7660 0.96 15.0608 1404.23 2.09 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.83 0.96 9.707 16.5484 12.8760 616.29 2.46 500.0 INVEST
Quant Healthcare Fund - Regular (G) 14.1630 0.95 -1.5316 362.34 2.40 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.1622 0.95 -1.5365 362.34 2.40 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.16 0.95 9.7281 16.5514 12.8778 616.29 2.46 500.0 INVEST
Tata Business Cycle Fund (G) 18.2172 0.94 5.8899 17.0579 2829.57 1.93 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.2172 0.94 5.8899 17.0579 2829.57 1.93 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.2172 0.94 5.8899 17.0579 2829.57 1.93 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.9395 0.94 13.0961 1305.64 2.10 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.2650 0.94 2.9444 1626.68 2.07 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.2650 0.94 2.9444 1626.68 2.07 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.1248 0.94 13.7913 1305.64 2.10 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.7890 0.92 9.7678 17.5639 3108.04 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.7890 0.92 9.7678 17.5639 3108.04 1.92 100.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.9946 0.89 769.73 2.26 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.9946 0.89 769.73 2.26 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.07 0.89 557.16 2.37 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.07 0.89 557.16 2.37 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.1720 0.88 8.8031 459.77 2.39 500.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.31 0.88 2316.38 2.02 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.31 0.88 2316.38 2.02 5000.0 INVEST
Tata Ethical Fund - (IDCW) 155.6925 0.86 4.0738 12.0978 13.0691 3817.44 1.90 5000.0 INVEST
Tata Ethical Fund - (G) 381.9931 0.86 4.0738 12.1020 13.0974 3817.44 1.90 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.5198 0.86 8.089 2113.48 2.03 500.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 43.35 0.86 -0.7924 13.5845 13.6611 4836.82 1.87 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.5197 0.86 8.088 2113.48 2.03 500.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 31.2990 0.86 2.8348 14.2051 21.1939 268.80 2.43 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 31.4516 0.86 2.8344 14.1921 21.2811 268.80 2.43 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 174.73 0.85 -0.7732 13.5921 13.6624 4836.82 1.87 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.73 0.84 0.2998 12.9504 433.86 2.45 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.28 0.84 8.4212 14.1079 1783.57 2.13 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.86 0.83 7.4201 18.1324 14.2902 1491.30 2.15 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.7306 0.83 2.3549 1417.20 2.14 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.6871 0.83 2.3534 1417.20 2.14 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.49 0.82 0.2117 12.9117 433.86 2.45 1000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.7238 0.82 20.773 5382.56 1.88 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.7236 0.82 20.7735 5382.56 1.88 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 136.12 0.81 16.9516 16.0561 15.8461 11153.71 1.79 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.18 0.80 8.4233 14.1314 1783.57 2.13 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.46 0.80 7.3419 18.1055 14.2770 1491.30 2.15 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 31.68 0.80 16.9613 16.1004 15.8687 11153.71 1.79 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.4263 0.78 4.2762 14.0826 514.65 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.4263 0.78 4.2762 14.0826 514.65 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.4263 0.78 4.2762 14.0826 514.65 2.37 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 14.7554 0.78 -4.1938 1051.84 2.17 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 14.7695 0.78 -4.1943 1051.84 2.17 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.26 0.78 9.491 16.7264 2254.84 2.08 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.19 0.78 6.5352 14.5862 15.4937 1751.90 2.13 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.59 0.78 6.534 14.5792 15.4870 1751.90 2.13 5000.0 INVEST
UTI-MNC Fund (G) 389.9844 0.77 6.8187 13.4921 11.9673 2856.33 2.04 5000.0 INVEST
UTI-MNC Fund (IDCW) 201.07 0.77 6.8187 13.4921 11.9673 2856.33 2.04 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.95 0.77 9.4254 16.7179 2254.84 2.08 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.7690 0.77 22.2395 17.9506 4488.88 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.9640 0.76 22.2373 17.9333 4488.88 1.90 100.0 INVEST
Franklin India Opportunities Fund - (G) 250.2474 0.76 8.242 29.8159 21.2172 8380.36 1.74 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.3787 0.76 3.7972 1614.91 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.3787 0.76 3.7972 1614.91 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.3787 0.76 3.7972 1614.91 2.05 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 35.8957 0.76 8.2419 29.8158 21.2172 8380.36 1.74 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.28 0.76 5.818 14.0355 10.1558 1204.47 2.25 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.2560 0.75 8.6096 68.02 2.34 500.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.45 0.75 1859.16 2.05 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.45 0.75 1859.16 2.05 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.14 0.73 5.8028 14.0104 10.1519 1204.47 2.25 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.2640 0.72 24.0676 1759.80 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.2640 0.72 24.0676 1759.80 2.12 100.0 INVEST
AXIS Quant Fund (IDCW) 15.80 0.70 7.7763 14.4111 914.38 2.24 100.0 INVEST
AXIS Quant Fund (G) 15.80 0.70 7.7763 14.4111 914.38 2.24 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.0830 0.70 5.5776 13.5937 2801.48 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.0830 0.70 5.5776 13.5937 2801.48 1.98 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.9910 0.70 26.4359 19.3295 16.8706 2215.61 2.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 22.0180 0.70 26.4312 19.3292 16.9062 2215.61 2.0 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.99 0.70 362.09 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.99 0.70 362.09 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 165.15 0.70 11.2196 19.5402 18.8855 1433.60 2.26 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.1297 0.69 12.7056 18.0905 18.8511 4808.86 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.1297 0.69 5.1691 9.8186 10.6272 4808.86 1.86 100.0 INVEST
Sundaram Services Fund - Regular (G) 34.5884 0.69 12.6984 18.0451 18.8239 4808.86 1.86 100.0 INVEST
Kotak Quant Fund - Regular (G) 15.0250 0.68 11.4118 562.51 1.81 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.22 0.68 11.2106 19.5295 18.9148 1433.60 2.26 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.91 0.68 10.5591 562.51 1.81 5000.0 INVEST
SBI Technology Opportunities Fund (G) 222.7971 0.66 4.8441 15.6235 16.9161 5229.32 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 134.1654 0.66 4.8442 15.6238 16.9178 5229.32 1.89 5000.0 INVEST
Tata Digital India Fund (IDCW) 48.0452 0.63 -3.4374 14.4568 14.8031 12255.16 1.68 5000.0 INVEST
Tata Digital India Fund (G) 48.0452 0.63 -3.4374 14.4568 14.8031 12255.16 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 48.0452 0.63 -3.4374 14.4568 14.8031 12255.16 1.68 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.7890 0.63 467.62 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.7890 0.63 467.62 5000.0 INVEST
SBI MNC Fund (G) 342.5114 0.61 -1.1317 6.7131 10.3659 5828.60 1.90 5000.0 INVEST
SBI MNC Fund (IDCW) 104.6345 0.61 -1.1315 6.7131 10.3659 5828.60 1.90 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.8370 0.61 907.29 2.31 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.8370 0.61 907.29 2.31 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.84 0.61 0.9389 14.9358 15.0321 3232.19 1.99 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 103.97 0.61 4.0428 15.4760 14.9651 2024.86 2.05 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 44.67 0.61 4.0838 15.4884 14.9711 2024.86 2.05 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.8285 0.59 7.9382 14.3070 13.0983 5706.67 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 239.2638 0.59 7.9382 14.3075 13.0977 5706.67 1.93 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 8.7346 0.59 1177.77 2.15 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 8.7346 0.59 1177.77 2.15 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.88 0.59 0.9725 14.9305 15.0244 3232.19 1.99 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.26 0.59 8.1138 415.19 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.26 0.59 8.1138 415.19 2.30 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.5910 0.55 -1.1492 1624.17 2.13 100.0 INVEST
HDFC Technology Fund - Regular (G) 13.5910 0.55 -1.1492 1624.17 2.13 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.2173 0.55 6.3408 735.50 2.30 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.2173 0.55 6.3408 735.50 2.30 100.0 INVEST
Sundaram Consumption Fund (G) 90.6275 0.51 -0.255 14.6824 14.0336 1583.53 2.17 100.0 INVEST
Sundaram Consumption Fund (IDCW) 25.5035 0.51 -0.3171 14.6586 14.0199 1583.53 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 110.5419 0.51 22.2837 20.2659 17.9740 1660.65 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 31.9694 0.51 22.2178 20.3479 18.0225 1660.65 2.08 100.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.1060 0.51 -0.241 326.75 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.1060 0.51 -0.241 326.75 2.37 500.0 INVEST
Quant Quantamental Fund (G) 22.3369 0.51 6.0053 17.8129 1652.94 2.08 5000.0 INVEST
Quant Quantamental Fund (IDCW) 22.3627 0.51 6.005 17.8309 1652.94 2.08 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.7664 0.50 367.19 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.7664 0.50 367.19 2.34 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 49.4201 0.50 34.5312 16.6756 12.3285 275.88 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.6214 0.50 34.5261 16.6735 12.3269 275.88 2.53 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 64.37 0.48 0.1953 14.6787 14.9379 15892.29 1.74 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 24.6192 0.48 1.8779 15.6956 13.0493 943.65 2.27 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 24.6205 0.48 1.8782 15.6957 13.0502 943.65 2.27 100.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.3883 0.48 527.27 2.36 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.3883 0.48 527.27 2.36 5000.0 INVEST
ICICI Pru Technology Fund (G) 206.11 0.47 0.1905 14.6927 14.9484 15892.29 1.74 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 38.43 0.47 4.8338 14.4632 14.4917 6520.76 1.82 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 206.13 0.47 4.8314 14.4659 14.4891 6520.76 1.82 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.3480 0.46 11.3108 12.7355 10.3479 880.84 1.27 100.0 INVEST
DSP Quant Fund - Regular (G) 22.1660 0.46 11.3086 12.7319 10.3459 880.84 1.27 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.34 0.44 13.4 2289.94 2.05 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.34 0.44 13.4 2289.94 2.05 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.0990 0.43 4.4911 1802.16 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.1010 0.43 4.4903 1802.16 2.05 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.1240 0.41 4.4322 574.09 2.44 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.1240 0.41 4.4322 574.09 2.44 100.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.4370 0.39 440.65 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.4370 0.39 440.65 2.47 500.0 INVEST
ICICI Pru P.H.D Fund (G) 37.44 0.38 4.1446 25.8355 16.8319 6455.55 1.86 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.77 0.37 11.838 3843.27 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.77 0.37 11.838 3843.27 1.91 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 21.84 0.37 4.1113 25.8220 16.8235 6455.55 1.86 5000.0 INVEST
UTI-India Consumer Fund (G) 55.3373 0.37 3.8167 14.3947 11.9983 737.41 2.43 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 48.3724 0.37 3.8164 14.3947 11.9981 737.41 2.43 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 45.2623 0.35 0.4045 21.3296 13.8086 1995.80 2.05 5000.0 INVEST
Franklin India Technology Fund - (G) 525.1857 0.35 0.4045 21.3295 13.8083 1995.80 2.05 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.45 0.33 2.7116 15.1944 15.3873 4754.24 1.83 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 87.2680 0.33 2.7105 15.1992 15.3869 4754.24 1.83 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.1177 0.32 -8.4807 210.16 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.1213 0.32 -8.4804 210.16 2.42 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.3271 0.32 2.2304 14.4641 14.2114 559.43 2.35 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.0765 0.32 1.8303 14.3165 14.1373 559.43 2.35 1000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.6290 0.30 -2.3663 662.36 2.33 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.6280 0.30 -2.3747 662.36 2.33 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.4160 0.26 2.5845 1068.61 2.24 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.4160 0.26 2.5845 1068.61 2.24 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 12.6670 0.26 0.1661 467.92 2.34 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 12.6710 0.26 0.166 467.92 2.34 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 404.8877 0.24 1.9335 22.4824 15.6786 3989.42 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 255.0578 0.24 1.9334 22.4827 15.6790 3989.42 1.93 5000.0 INVEST
UTI-Healthcare Fund (G) 269.5917 0.23 3.6776 22.7633 14.3468 1101.63 2.27 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 208.3567 0.23 3.6776 22.7634 14.3469 1101.63 2.27 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.05 0.22 3.6655 3497.59 1.90 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.05 0.22 3.6655 3497.59 1.90 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.4750 0.21 8.2671 1983.91 2.09 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.4750 0.21 8.2671 1983.91 2.09 100.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 27.1270 0.20 -1.2637 18.0008 10.8470 83.12 2.45 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 27.1265 0.20 -1.2638 18.0001 10.8465 83.12 2.45 5000.0 INVEST
Nippon India Pharma Fund (G) 487.1359 0.19 4.5827 20.6480 14.4366 8264.71 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 487.1359 0.19 4.5827 20.6480 14.4366 8264.71 1.81 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 113.5394 0.19 4.5821 20.6484 14.4374 8264.71 1.81 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.7150 0.18 -4.6395 655.20 2.31 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.7150 0.18 -4.6395 655.20 2.31 500.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.0560 0.18 6.2414 508.73 2.38 500.0 INVEST
ITI Pharma and Healthcare Fund (G) 14.6527 0.16 -4.4717 16.3725 223.80 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 14.6527 0.16 -4.4717 16.3725 223.80 2.35 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.2910 0.16 2.9121 20.1164 14.7610 2770.84 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 36.2790 0.16 2.9133 20.1352 14.7669 2770.84 1.93 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.2090 0.15 671.05 2.32 500.0 INVEST
Nippon India Consumption Fund (G) 184.4661 0.14 0.3875 14.4569 16.48 2760.95 1.94 5000.0 INVEST
Nippon India Consumption Fund (B) 184.4661 0.14 0.3875 14.4569 16.48 2760.95 1.94 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 33.3377 0.14 0.3887 14.4640 16.4843 2760.95 1.94 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.6727 0.14 506.82 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.6727 0.14 506.82 2.40 100.0 INVEST
Union Consumption Fund - Reg (G) 9.30 0.11 331.66 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.30 0.11 331.66 1000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.34 0.11 -0.3205 95.36 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.34 0.11 -0.3205 95.36 2.37 5000.0 INVEST
DSP Healthcare Fund (G) 37.3160 0.10 -3.1186 19.9213 14.2019 3114.33 1.91 100.0 INVEST
DSP Healthcare Fund (IDCW) 23.4770 0.10 -3.1184 19.9206 14.2012 3114.33 1.91 100.0 INVEST
Nippon India Japan Equity Fund (Bonus) 23.7428 0.07 25.1162 15.5811 7.8788 268.70 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 23.7428 0.07 25.1162 15.5811 7.8788 268.70 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 23.7428 0.07 25.1162 15.5811 7.8788 268.70 2.45 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.1620 0.05 297.19 2.38 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.1620 0.05 297.19 2.38 1000.0 INVEST
Tata India Consumer Fund (IDCW) RI 38.9407 0.05 3.8261 17.6082 15.3426 2671.26 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) 38.9407 0.05 3.8261 17.6082 15.3426 2671.26 1.95 5000.0 INVEST
Tata India Consumer Fund (G) 42.2283 0.05 3.8262 17.6088 15.2833 2671.26 1.95 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 172.1337 0.04 -4.5939 12.0067 15.8253 3162.33 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 285.9037 0.04 -4.5934 12.0064 15.8319 3162.33 1.97 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.8201 0.04 6.2937 12.7111 13.5248 221.49 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.8163 0.04 6.2933 12.7141 13.5241 221.49 0.75 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 29.53 0.03 2.6773 20.6845 12.9686 837.41 2.30 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.73 0.0 2.6747 21.2819 13.3034 837.41 2.30 1000.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.2870 -0.02 8.3459 20.6254 16.9193 3341.75 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.30 -0.02 8.3458 20.6426 16.9293 3341.75 1.84 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.1334 -0.05 0.8817 15.1153 14.3111 1545.50 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.8880 -0.05 0.8796 15.1125 14.3093 1545.50 2.08 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 28.5611 -0.08 1.2862 20.3692 14.1817 1310.50 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 28.5611 -0.08 1.2862 20.3692 14.1817 1310.50 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 28.5611 -0.08 1.2862 20.3692 14.1817 1310.50 2.10 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 39.2624 -0.09 8.5914 20.2304 12.9340 731.28 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 39.2624 -0.09 8.5914 20.2304 12.9340 731.28 2.38 100.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.03 -0.21 587.24 2.28 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.03 -0.21 587.24 2.28 1000.0 INVEST
ICICI Pru FMCG Fund - (G) 434.65 -0.35 -7.712 4.4701 9.6955 1907.54 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 80.33 -0.36 -7.7152 4.4823 9.7028 1907.54 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 80.33 -0.36 -7.7152 4.4823 9.7028 1907.54 2.14 5000.0 INVEST
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Application status