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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 International Equity Fund (IDCW) 20.8434 1.72 26.076 17.3189 12.1175 266.19 2.55 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 45.5357 1.72 26.0811 17.3211 12.1186 266.19 2.55 1000.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.0880 1.37 -0.2535 681.58 2.29 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.0880 1.37 -0.2535 681.58 2.29 100.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.3808 1.36 -6.6569 378.86 2.40 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.3813 1.36 -6.6538 378.86 2.40 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 46.5493 1.20 -10.7567 13.8272 18.51 11202.89 1.68 5000.0 INVEST
Tata Digital India Fund (G) 46.5493 1.20 -10.7567 13.8272 18.51 11202.89 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) 46.5493 1.20 -10.7567 13.8272 18.51 11202.89 1.68 5000.0 INVEST
ICICI Pru Technology Fund (G) 199.21 1.13 -5.4977 13.6344 18.3390 14413.79 1.74 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 36.9190 1.12 8.9043 20.1164 12.2756 724.35 2.37 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 36.9190 1.12 8.9043 20.1164 12.2756 724.35 2.37 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 62.21 1.12 -5.4921 13.6188 18.3307 14413.79 1.74 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.3870 1.11 -4.9151 1411.61 2.13 100.0 INVEST
HDFC Technology Fund - Regular (G) 13.3870 1.11 -4.9151 1411.61 2.13 100.0 INVEST
DSP Healthcare Fund (IDCW) 25.2430 1.11 -4.0823 21.4186 17.5343 3074.18 1.91 100.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 33.1632 1.10 -3.5255 14.3287 26.9378 277.22 2.42 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 33.3250 1.10 -3.5252 14.4173 27.0614 277.22 2.42 5000.0 INVEST
DSP Healthcare Fund (G) 40.1220 1.10 -4.0801 21.4199 17.5351 3074.18 1.91 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 170.11 1.07 -7.9519 12.8606 17.1279 4509.64 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 42.20 1.05 -7.9536 12.8646 17.1293 4509.64 1.89 1000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 132.9749 1.03 2.9374 17.7850 20.6378 4714.19 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 220.82 1.03 2.9371 17.7845 20.6360 4714.19 1.90 5000.0 INVEST
360 ONE Quant Fund (G) 19.6124 1.01 5.8682 23.2468 796.29 2.08 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.6124 1.01 5.8682 23.2472 796.29 2.08 1000.0 INVEST
Kotak Technology Fund - Regular (G) 11.3590 0.99 -8.3367 576.53 2.38 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.36 0.99 -8.336 576.53 2.38 100.0 INVEST
Quant Quantamental Fund (IDCW) 23.3252 0.97 0.7272 20.5227 1689.61 2.07 5000.0 INVEST
Quant Quantamental Fund (G) 23.2981 0.97 0.7285 20.5026 1689.61 2.07 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.8863 0.95 0.5993 1615.86 2.10 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.8862 0.94 0.5983 1615.86 2.10 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.77 0.93 0.1025 326.80 2.41 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.77 0.93 0.1025 326.80 2.41 1000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.8970 0.90 3647.74 1.92 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.8970 0.90 3647.74 1.92 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 16.5351 0.87 19.7095 16.21 3.5815 279.13 2.54 5000.0 INVEST
Franklin Asian Equity Fund (G) 35.0304 0.87 19.7093 16.2090 3.5813 279.13 2.54 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 44.7463 0.84 -2.3161 22.5522 17.7990 1867.72 2.10 5000.0 INVEST
Franklin India Technology Fund - (G) 519.1984 0.84 -2.3162 22.5521 17.7981 1867.72 2.10 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.6632 0.79 1739.38 1.99 1000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.4419 0.78 63.09 2.64 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.4419 0.78 63.09 2.64 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.88 0.78 -0.0913 22.2241 17.1503 829.63 2.31 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.16 0.78 -0.0641 21.5998 16.8074 829.63 2.31 1000.0 INVEST
HDFC Defence Fund - Regular (G) 24.2760 0.77 13.101 7024.28 1.80 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 24.2760 0.77 13.101 7024.28 1.80 100.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.1749 0.72 -3.0988 1501.69 2.13 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.22 0.72 -3.0972 1501.69 2.13 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.1580 0.72 1.7877 10.7686 12.8438 895.64 1.27 100.0 INVEST
DSP Quant Fund - Regular (G) 21.9360 0.71 1.7817 10.7644 12.8412 895.64 1.27 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.24 0.71 3.639 5301.33 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.24 0.71 3.639 5301.33 1.83 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.4880 0.67 6.4699 811.86 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.4878 0.67 6.4701 811.86 2.30 500.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.3827 0.65 903.43 2.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.3827 0.65 903.43 2.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.3827 0.65 903.43 2.13 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 97.0490 0.64 4.6344 21.1242 26.3212 1391.09 2.06 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.0480 0.64 4.6358 17.9162 24.3023 1391.09 2.06 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.9981 0.64 2.4532 1131.26 2.16 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.9981 0.64 2.4532 1131.26 2.16 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.5660 0.60 9.0065 367.05 2.39 500.0 INVEST
Nippon India Quant Fund (G) 72.8996 0.59 5.397 19.8854 21.5218 103.0 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 72.8996 0.59 5.397 19.8854 21.5218 103.0 0.96 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.05 0.59 526.74 2.40 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.05 0.59 526.74 2.40 1000.0 INVEST
Nippon India Quant Fund (IDCW) 38.8621 0.59 5.3962 19.8856 21.5205 103.0 0.96 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.41 0.58 2253.45 2.03 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.41 0.58 2253.45 2.03 5000.0 INVEST
Invesco India PSU Equity Fund (G) 66.38 0.58 4.8823 28.9473 29.9972 1417.77 2.12 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.50 0.57 -2.0157 13.5912 442.75 2.45 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.0231 0.57 190.48 2.3830 500.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.6527 0.57 -10.9726 1145.06 2.14 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.6377 0.57 -10.9724 1145.06 2.14 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 68.37 0.56 6.4006 17.8302 14.4587 3344.06 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 68.37 0.56 6.4006 17.8302 14.4587 3344.06 2.0 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.8977 0.56 20.6742 655.17 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (G) 18.8991 0.56 20.6747 655.17 2.32 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 43.91 0.55 4.8617 28.9501 30.0051 1417.77 2.12 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.1512 0.53 753.66 2.26 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.1512 0.53 753.66 2.26 1000.0 INVEST
Tata Ethical Fund - (G) 381.7068 0.52 -6.5379 11.0703 16.4704 3615.97 1.90 5000.0 INVEST
Tata Ethical Fund - (IDCW) 155.5759 0.52 -6.538 11.0596 16.4378 3615.97 1.90 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.42 0.52 3.7077 27.08 21.1254 6226.82 1.87 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.0720 0.51 168.70 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.0723 0.51 168.70 2.66 500.0 INVEST
Helios Financial Services Fund - Regular (G) 11.89 0.51 9.5853 192.44 2.41 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.89 0.51 9.5853 192.44 2.41 5000.0 INVEST
AXIS Quant Fund (IDCW) 15.89 0.51 -2.3356 12.2993 903.24 2.24 100.0 INVEST
AXIS Quant Fund (G) 15.89 0.51 -2.3356 12.2993 903.24 2.24 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.8520 0.51 0.6778 21.1687 18.3970 2761.64 1.93 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.95 0.51 0.0 2.32 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.95 0.51 0.0 2.32 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.71 0.50 0.6736 21.1866 18.4037 2761.64 1.93 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 40.14 0.50 3.6941 27.0994 21.1345 6226.82 1.87 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.11 0.50 -2.0914 13.5498 442.75 2.45 1000.0 INVEST
HDFC Innovation Fund - Regular (G) 10.3840 0.49 2594.75 1.96 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.3840 0.49 2594.75 1.96 100.0 INVEST
Taurus Ethical Fund - (IDCW) 86.25 0.49 -3.3721 13.5058 16.2701 333.79 2.39 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.9432 0.49 1.1639 1227.72 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.1289 0.49 1.7835 1227.72 2.10 1000.0 INVEST
Taurus Ethical Fund - (B) 127.57 0.48 -3.3707 13.5083 16.2684 333.79 2.39 500.0 INVEST
Taurus Ethical Fund - (G) 127.59 0.48 -3.3702 13.5055 16.2681 333.79 2.39 500.0 INVEST
ICICI Pru Quant Fund (G) 23.09 0.48 4.8116 16.8024 138.58 2.52 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.96 0.48 6.9122 7133.19 1.79 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.68 0.48 2.7553 1642.37 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.69 0.48 2.753 1642.37 2.09 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.75 0.47 3678.18 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.75 0.47 3678.18 1.91 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.5690 0.47 608.38 2.32 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.87 0.46 1669.39 2.05 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.95 0.46 -0.4572 12.7707 15.1695 105.71 2.18 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.9337 0.46 254.28 1.65 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.9337 0.46 254.28 1.65 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.39 0.46 1.3415 13.9774 12.4098 1189.41 2.25 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.1990 0.46 10.6278 1186.55 2.12 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 242.8887 0.46 3.0338 13.7749 16.0954 5613.26 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.9622 0.46 3.034 13.7744 16.0962 5613.26 1.94 1000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.6390 0.45 5.9661 2182.35 2.0 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.6390 0.45 5.9661 2182.35 2.0 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.6390 0.45 -1.1237 464.13 2.40 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.6430 0.45 -1.1234 464.13 2.40 100.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.21 0.45 395.33 2.52 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.21 0.45 395.33 2.52 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.9243 0.45 715.60 2.37 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 16.8456 0.45 39.6283 39.1334 406.67 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 16.8456 0.45 39.6283 39.1334 406.67 2.43 500.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.9242 0.45 715.60 2.37 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.5870 0.45 6.1673 68.37 2.34 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.11 0.44 4.795 16.7880 138.58 2.52 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8735 0.43 -4.3288 1749.73 2.04 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.8735 0.43 -4.3288 1749.73 2.04 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 350.9883 0.43 0.0526 26.6435 30.9671 7324.51 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 65.7586 0.43 0.051 26.6393 30.9643 7324.51 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 350.9883 0.43 0.0526 26.6435 30.9671 7324.51 1.83 5000.0 INVEST
UTI-MNC Fund (IDCW) 208.2603 0.43 0.2816 13.7177 14.9615 2859.54 2.02 5000.0 INVEST
UTI-MNC Fund (G) 403.9303 0.43 0.2817 13.7177 14.9615 2859.54 2.02 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.71 0.43 5.211 19.8541 22.9377 1374.33 2.27 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 167.29 0.42 5.194 19.8481 22.8974 1374.33 2.27 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.95 0.42 8.9917 22.5265 29.8946 30802.31 1.57 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.84 0.42 0.2094 13.8927 19.8177 1688.15 2.13 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.3818 0.42 -0.9366 15.8370 563.26 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.7592 0.42 -0.9391 15.8360 563.26 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.7352 0.42 -3.1262 826.18 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.7352 0.42 -3.1262 826.18 2.29 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.2488 0.41 2.7304 841.72 2.25 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.2489 0.41 2.7314 841.72 2.25 500.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.8665 0.41 -0.6348 20.1017 14.9519 85.19 2.45 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.8670 0.41 -0.6348 20.1023 14.9523 85.19 2.45 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.84 0.41 2.6069 2339.33 1.99 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.85 0.41 2.7112 2339.33 1.99 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.85 0.41 322.41 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.85 0.41 322.41 2.37 500.0 INVEST
ICICI Pru India Opportunities Fund (G) 37.02 0.41 9.0106 22.5376 31.2355 30802.31 1.57 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.38 0.40 6.979 7133.19 1.79 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 62.23 0.40 1.9995 24.7220 30.6281 911.93 2.26 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 14.1810 0.40 7.7011 442.67 2.38 500.0 INVEST
Canara Robeco Infrastructure (G) 162.12 0.40 2.0585 24.7129 30.6428 911.93 2.26 5000.0 INVEST
Invesco India Financial Services Fund (G) 142.62 0.39 11.7712 20.7482 18.9383 1422.29 2.12 1000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.3860 0.39 6.1157 1896.11 2.08 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.3860 0.39 6.1157 1896.11 2.08 100.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.33 0.39 1271.13 2.17 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.1330 0.39 4.9293 11573.71 1.75 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.1330 0.39 4.9293 11573.71 1.75 100.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.5785 0.39 732.19 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.5785 0.39 732.19 2.30 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 72.73 0.39 11.7719 20.7497 18.9357 1422.29 2.12 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.34 0.38 0.2268 13.9025 19.8211 1688.15 2.13 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 74.8406 0.37 1.9788 19.3341 24.2306 2132.30 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 143.1962 0.37 1.9788 19.3341 24.2305 2132.30 2.18 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.62 0.37 1.3121 13.9815 12.4019 1189.41 2.25 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.87 0.37 1669.39 2.05 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.7787 0.37 0.9571 22.1772 18.6351 1295.83 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.7787 0.37 0.9571 22.1772 18.6351 1295.83 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.7787 0.37 0.9571 22.1772 18.6351 1295.83 2.10 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 22.0317 0.37 13.298 11.9658 13.6985 270.59 2.45 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 22.0278 0.37 13.2977 12.4957 14.7089 270.59 2.45 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.64 0.35 456.55 2.43 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.64 0.35 456.55 2.43 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.0427 0.35 -7.9417 141.43 0.97 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.8080 0.34 -7.983 141.43 0.97 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.57 0.34 3.3333 1068.20 2.16 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.57 0.34 3.3333 1068.20 2.16 1000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.2380 0.34 1376.24 2.12 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.2380 0.34 1376.24 2.12 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.6371 0.33 -10.5733 782.69 2.31 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.7488 0.33 -10.5792 782.69 2.31 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.39 0.32 10.4758 21.7918 14148.34 1.69 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.0135 0.31 9.5433 56.74 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.0135 0.31 9.5433 56.74 2.30 500.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.4745 0.31 319.57 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.4745 0.31 319.57 2.36 1000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.79 0.31 76.91 2.18 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.71 0.31 10.4736 21.5315 14148.34 1.69 5000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.6851 0.30 410.10 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.6851 0.30 410.10 2.47 500.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.8580 0.30 -1.2818 1869.04 2.06 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.8580 0.30 -1.2818 1869.04 2.06 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 13.0144 0.29 392.97 2.44 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 13.0145 0.29 392.97 2.44 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.4390 0.29 3.9521 13.5066 850.26 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.4390 0.29 3.9521 13.5066 850.26 2.28 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.22 0.29 2.6383 17.5233 1179.45 2.25 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.1180 0.29 19.8835 1651.55 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.1180 0.29 19.8835 1651.55 2.12 100.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.6684 0.29 54.35 2.66 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.6684 0.29 54.35 2.66 500.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.05 0.29 12.0889 15.8791 17.8973 3451.48 1.97 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.57 0.29 12.1053 15.8918 17.9031 3451.48 1.97 1000.0 INVEST
Tata Housing Opportunities Fund (G) 15.2482 0.28 -2.1441 14.8887 522.37 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.2482 0.28 -2.1441 14.8887 522.37 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.2482 0.28 -2.1441 14.8887 522.37 2.37 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 55.3623 0.27 3.0386 21.6941 26.3693 942.20 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 96.6704 0.27 3.0805 21.7649 26.4123 942.20 2.39 100.0 INVEST
Nippon India Pharma Fund (G) 512.4005 0.27 -0.4331 21.3843 18.6190 8113.59 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 512.4005 0.27 -0.4331 21.3843 18.6190 8113.59 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 119.4277 0.27 -0.4339 21.3846 18.6194 8113.59 1.80 5000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.2210 0.26 1137.71 2.14 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.2210 0.26 1137.71 2.14 100.0 INVEST
AXIS Innovation Fund (G) 18.93 0.26 2.6573 17.5305 1179.45 2.25 100.0 INVEST
Union Business Cycle Fund - Regular (G) 11.38 0.26 2.4302 559.57 2.45 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.38 0.26 2.4302 559.57 2.45 1000.0 INVEST
UTI-Healthcare Fund (G) 289.4468 0.25 0.8876 24.0043 18.3895 1096.95 2.26 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 223.7019 0.25 0.8876 24.0043 18.3895 1096.95 2.26 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.1390 0.25 10.0718 1056.19 2.16 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.6064 0.25 1.4208 933.59 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.7346 0.25 1.4176 933.59 2.26 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.1710 0.24 10.0784 1056.19 2.16 1000.0 INVEST
Quant Commodities Fund - Regular (G) 13.1334 0.23 -8.8364 348.39 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.1313 0.23 -8.8364 348.39 2.43 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.28 0.23 2.3187 27.3438 31.8164 5532.51 1.79 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.29 0.23 -0.9341 23.4965 28.5234 1136.48 2.27 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.77 0.23 -9.9589 160.76 2.41 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.8163 0.23 9.1916 5399.10 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.8161 0.23 9.1907 5399.10 1.89 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.0 0.22 4.5904 25.5059 28.4379 6607.50 1.82 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.70 0.22 4.5363 25.5099 28.4378 6607.50 1.82 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.4391 0.21 12.6502 16.2244 17.4399 1287.39 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 196.4030 0.21 12.6501 16.2244 17.4399 1287.39 2.14 5000.0 INVEST
SBI MNC Fund (IDCW) 109.0623 0.21 -4.2661 7.9049 13.5232 5875.58 1.92 5000.0 INVEST
SBI MNC Fund (G) 357.0054 0.21 -4.2662 7.9048 13.5233 5875.58 1.92 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.27 0.21 1.3402 19.0663 18.9348 1070.20 2.27 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.35 0.21 1.278 13.1594 1716.83 2.14 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 95.73 0.21 -0.9519 23.4931 28.5125 1136.48 2.27 1000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.8846 0.20 16.6424 13.8524 311.03 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.8846 0.20 16.6424 13.8524 311.03 2.34 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.42 0.20 2.3187 27.3381 31.8132 5532.51 1.79 500.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.07 0.20 -2.4225 776.89 2.31 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.41 0.20 1.3175 13.1741 1716.83 2.14 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.80 0.19 2.4545 14.0725 602.06 2.45 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.10 0.19 1.3601 19.0674 18.9352 1070.20 2.27 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.56 0.19 6.7882 10233.70 1.73 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.56 0.19 6.7882 10233.70 1.73 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.9520 0.18 10.9782 1239.19 2.11 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.9520 0.18 10.9782 1239.19 2.11 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.16 0.18 4.2937 19.2323 16.7730 1485.87 2.14 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.4710 0.17 13.193 16.8836 4134.89 1.90 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.08 0.17 -0.0596 594.73 1.81 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.1960 0.17 0.7091 594.73 1.81 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.2869 0.17 -3.8287 19.0884 226.50 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.2869 0.17 -3.8287 19.0884 226.50 2.35 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.6250 0.17 13.1912 16.8675 4134.89 1.90 100.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.8731 0.17 1699.92 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.8731 0.17 1699.92 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.8731 0.17 1699.92 2.05 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.12 0.17 2.4887 14.0637 602.06 2.45 500.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.3240 0.16 229.0 1.57 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.3240 0.16 229.0 1.57 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.2190 0.16 11.4597 24.1320 656.49 2.36 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.8041 0.16 1.5453 6857.98 1.85 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.8036 0.16 1.5454 6857.98 1.85 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.2190 0.16 11.4597 24.1320 656.49 2.36 1000.0 INVEST
Kotak Manufacture in India Fund (G) 19.5240 0.15 6.6128 20.1121 2513.69 1.95 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.5240 0.15 6.6128 20.1121 2513.69 1.95 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.37 0.15 -8.0468 788.13 2.29 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 13.0318 0.15 11.7114 1984.52 2.01 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 13.0319 0.15 11.7113 1984.52 2.01 500.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.9218 0.15 2.0216 803.40 2.28 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.9218 0.15 2.0205 803.40 2.28 1000.0 INVEST
Tata Infrastructure Fund (G) 169.7262 0.14 -8.7903 18.5758 26.9941 2144.07 2.08 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 80.4505 0.14 -8.7905 18.5640 26.9666 2144.07 2.08 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.77 0.13 4.2582 19.2124 16.7663 1485.87 2.14 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.9250 0.13 17.9285 1419.62 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.9250 0.13 17.9285 1419.62 2.08 100.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 234.31 0.13 -2.9407 12.7550 11.7884 3681.90 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1356.65 0.13 -2.9364 12.7540 11.7882 3681.90 2.0 1000.0 INVEST
SBI PSU Fund (G) 33.6257 0.12 4.7207 29.0282 31.5761 5521.37 1.85 5000.0 INVEST
SBI PSU Fund (IDCW) 33.6218 0.12 4.7209 29.0285 31.5758 5521.37 1.85 5000.0 INVEST
SBI Infrastructure Fund (G) 49.0036 0.12 -3.958 21.6676 26.0444 4785.16 1.94 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.5927 0.12 -3.9581 21.6680 26.0448 4785.16 1.94 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.5928 0.11 614.49 2.28 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.5928 0.11 614.49 2.28 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 74.5908 0.11 13.1855 18.3836 22.5527 7185.31 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (G) 650.9865 0.11 13.1857 18.3838 22.5526 7185.31 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 650.9865 0.11 13.1857 18.3838 22.5526 7185.31 1.84 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.4649 0.11 12.7372 16.5391 15.9222 304.78 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.2227 0.11 12.7375 16.5401 15.9242 304.78 2.41 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 9.33 0.11 1235.08 2.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.33 0.11 1235.08 2.11 100.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.06 0.10 -2.5194 776.89 2.31 1000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.3782 0.10 0.8468 13.2486 16.5631 222.61 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.3820 0.10 0.8467 13.2455 16.5645 222.61 0.75 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.5385 0.09 13.5624 17.4278 17.0153 2917.07 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 40.9645 0.09 13.5619 17.4176 16.9917 2917.07 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 40.9645 0.09 13.5617 17.4175 16.9917 2917.07 1.89 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.8810 0.07 13.8199 483.64 2.37 500.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.69 0.07 8.7485 17.9183 30.8708 3058.99 1.98 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.15 0.06 4.8982 17.9115 2285.39 2.07 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.57 0.06 3.2399 2256.0 2.02 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.57 0.06 3.2399 2256.0 2.02 100.0 INVEST
SBI Banking & Financial Services Fund (G) 44.6453 0.06 16.8276 19.5643 18.2932 8693.07 1.78 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 40.0938 0.06 16.8281 19.5655 18.2922 8693.07 1.78 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.62 0.06 4.881 17.9417 2285.39 2.07 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.5140 0.05 5.9541 17.4492 2948.83 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.5140 0.05 5.9541 17.4492 2948.83 1.92 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.38 0.05 12.8461 26.7006 3014.07 2.0 5000.0 INVEST
ICICI Pru Commodities Fund (G) 44.14 0.05 8.7503 17.9309 30.8769 3058.99 1.98 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 271.8954 0.03 1.3411 24.5345 20.3277 3933.26 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 431.6163 0.03 1.3413 24.5343 20.3273 3933.26 1.93 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.7693 0.03 -11.3703 229.86 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.7732 0.03 -11.3727 229.86 2.42 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 48.0 0.02 3.4615 15.7750 19.6718 1928.60 2.06 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 111.73 0.02 3.425 15.7637 19.6723 1928.60 2.06 5000.0 INVEST
SBI Comma Fund (G) 107.8786 0.02 6.4994 16.5716 20.4910 785.93 2.42 5000.0 INVEST
SBI Comma Fund (IDCW) 61.2331 0.02 6.4996 16.5711 20.4923 785.93 2.42 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 137.30 0.01 12.2925 15.9527 18.5079 10020.55 1.80 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.5950 0.01 -4.7347 25.2574 30.8570 5390.01 1.84 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 315.0140 0.01 -4.7335 25.2563 30.8571 5390.01 1.84 100.0 INVEST
SBI Consumption Opportunities Fund (G) 308.9830 0.0 -5.9782 13.9955 23.2062 3180.37 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 186.0291 0.0 -5.9788 13.9959 23.1990 3180.37 1.97 5000.0 INVEST
Taurus Infrastructure Fund (G) 68.53 0.0 0.073 18.7444 22.7408 9.41 2.48 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 64.37 0.0 0.0776 18.7499 22.7480 9.41 2.48 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 31.95 0.0 12.2919 15.9879 18.5321 10020.55 1.80 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.28 0.0 4.2798 24.8635 27.9714 620.50 2.33 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.83 0.0 0.0 2.25 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.55 0.0 1944.80 2.09 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.55 0.0 1944.80 2.09 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.83 0.0 0.0 2.25 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.75 0.0 12.8322 26.6955 3014.07 2.0 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 22.7320 0.0 -0.924 18.3759 21.1279 1287.96 2.21 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.6860 0.0 1.5632 27.1901 32.9714 2521.80 2.04 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.2960 -0.01 -0.917 18.3997 21.1428 1287.96 2.21 100.0 INVEST
HDFC Infrastructure Fund (G) 48.2330 -0.01 1.5624 27.1927 32.9703 2521.80 2.04 100.0 INVEST
HSBC Infrastructure Fund (G) 46.2415 -0.01 -5.3326 23.0321 28.0916 2314.52 2.05 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 33.5038 -0.01 -5.33 23.0298 28.1549 2314.52 2.05 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 58.48 -0.02 4.261 24.8636 27.9698 620.50 2.33 5000.0 INVEST
Nippon India Japan Equity Fund (G) 22.2950 -0.02 17.8252 18.2338 7.8413 289.73 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 22.2950 -0.02 17.8252 18.2338 7.8413 289.73 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 22.2950 -0.02 17.8252 18.2338 7.8413 289.73 2.45 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.96 -0.03 4.2571 24.8408 27.9718 620.50 2.33 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 52.8240 -0.03 -1.328 21.1693 30.0477 2340.71 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 66.0490 -0.03 -1.3281 21.1703 30.0482 2340.71 1.99 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 25.98 -0.04 9.852 18.7360 20.0940 825.44 2.35 500.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.3478 -0.04 0.5898 14.8969 18.0074 540.44 2.35 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 23.0134 -0.04 0.9847 15.0448 18.0839 540.44 2.35 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.50 -0.05 9.862 18.7391 20.0985 825.44 2.35 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.4450 -0.05 14.4344 17.4539 2014.27 2.02 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.2734 -0.05 4.7226 29.8282 26.3343 7766.16 1.75 5000.0 INVEST
Franklin India Opportunities Fund - (G) 259.8514 -0.05 4.7226 29.8283 26.3345 7766.16 1.75 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.4710 -0.06 14.4327 17.4540 2014.27 2.02 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 290.1174 -0.06 13.3156 23.2373 25.8267 3967.67 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 133.7759 -0.06 13.3156 23.2373 25.8267 3967.67 1.90 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.88 -0.07 7.0504 1593.17 2.10 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.88 -0.07 7.0504 1593.17 2.10 500.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.3760 -0.07 7.637 1562.31 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (G) 14.3780 -0.07 7.6359 1562.31 2.05 100.0 INVEST
ICICI Pru FMCG Fund - (G) 475.43 -0.07 -3.6981 7.2324 14.7673 1955.62 2.14 5000.0 INVEST
Franklin Build India Fund (G) 143.4550 -0.08 1.4461 26.4888 30.4245 2946.93 1.98 5000.0 INVEST
Franklin Build India Fund (IDCW) 44.8559 -0.08 1.4461 26.4896 30.4247 2946.93 1.98 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.1470 -0.08 4.1573 1601.78 2.06 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.1470 -0.08 4.1573 1601.78 2.06 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 87.87 -0.08 -3.6907 7.2467 14.7748 1955.62 2.14 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 24.5553 -0.09 9.7292 9.9435 16.1130 4425.86 1.87 100.0 INVEST
Sundaram Services Fund - Regular (G) 35.8158 -0.09 9.7298 18.1768 23.0033 4425.86 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 24.5553 -0.09 9.7292 18.2208 23.0301 4425.86 1.87 100.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.8112 -0.09 58.02 2.64 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.8112 -0.09 58.02 2.64 500.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 33.2269 -0.09 10.3183 18.4783 18.8561 1513.67 2.09 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 107.1794 -0.09 10.3177 18.3762 18.7942 1513.67 2.09 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 10.09 -0.10 1987.28 2.05 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 10.09 -0.10 1987.28 2.05 100.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.03 -0.10 104.81 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.03 -0.10 104.81 2.37 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 218.81 -0.12 3.4709 14.5509 18.6507 6362.98 1.82 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 40.80 -0.12 3.474 14.5562 18.6543 6362.98 1.82 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 95.4840 -0.12 2.6268 16.9023 20.5966 4632.32 1.83 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.7510 -0.13 2.627 16.8962 20.5956 4632.32 1.83 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 30.56 -0.13 3.8486 26.9454 35.3874 7863.04 1.84 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.33 -0.14 1.9111 27.0940 1918.66 2.08 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 198.13 -0.14 3.8417 26.9366 35.3732 7863.04 1.84 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.8778 -0.15 2.8021 1808.48 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.8778 -0.15 2.8021 1808.48 2.02 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.54 -0.15 1.9197 27.0976 1918.66 2.08 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.8778 -0.15 2.8021 1808.48 2.02 100.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.9682 -0.16 -1.1393 17.6358 2828.56 1.92 5000.0 INVEST
Tata Business Cycle Fund (G) 18.9682 -0.16 -1.1393 17.6358 2828.56 1.92 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.9682 -0.16 -1.1393 17.6358 2828.56 1.92 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.4325 -0.16 -4.0769 604.35 2.39 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.4330 -0.16 -4.075 604.35 2.39 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.3040 -0.17 504.15 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.3040 -0.17 504.15 2.39 100.0 INVEST
Sundaram Consumption Fund (G) 99.7605 -0.19 3.326 16.0054 18.4867 1589.62 2.17 100.0 INVEST
Sundaram Consumption Fund (IDCW) 30.2919 -0.19 3.3264 16.0054 18.4871 1589.62 2.17 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.4489 -0.19 454.24 2.39 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.4489 -0.19 454.24 2.39 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.9667 -0.20 2.1229 15.5653 18.3785 1530.09 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.5336 -0.20 2.1247 15.5679 18.3812 1530.09 2.08 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.8050 -0.21 3.5387 2902.22 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.8050 -0.21 3.5387 2902.22 1.98 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.83 -0.22 1.3068 16.8618 19.6386 3183.28 1.99 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.75 -0.23 1.2982 16.8489 19.6286 3183.28 1.99 5000.0 INVEST
Tata Resources & Energy Fund (G) 46.1965 -0.23 4.9391 17.7679 21.6972 1194.26 2.12 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.2550 -0.23 4.9391 17.7602 21.6258 1194.26 2.12 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.2550 -0.23 4.9391 17.7602 21.6258 1194.26 2.12 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 39.0050 -0.27 -6.2317 25.9462 31.3478 1614.68 2.11 1000.0 INVEST
Bandhan Infrastructure Fund (G) 49.0340 -0.27 -6.2322 25.9459 31.3320 1614.68 2.11 1000.0 INVEST
HDFC MNC Fund - Regular (G) 13.54 -0.28 -3.5887 592.96 2.43 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.54 -0.28 -3.5887 592.96 2.43 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 49.43 -0.28 9.2376 13.3735 15.2311 11.63 2.43 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 55.21 -0.29 9.2186 13.3599 15.2268 11.63 2.43 500.0 INVEST
UTI-India Consumer Fund (G) 58.9474 -0.31 2.4365 13.7759 16.4611 719.12 2.43 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 51.5282 -0.31 2.4367 13.7759 16.4609 719.12 2.43 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.61 -0.31 1.4784 3957.12 1.88 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.61 -0.31 1.4784 3957.12 1.88 100.0 INVEST
HSBC Consumption Fund - Regular (G) 14.8144 -0.32 2.0444 1698.86 2.07 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.8144 -0.32 2.0444 1698.86 2.07 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 32.0820 -0.33 7.2367 22.3118 21.9575 3148.09 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 32.0960 -0.33 7.2333 22.3296 21.9682 3148.09 1.84 100.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.3717 -0.33 3.5776 2800.81 1.94 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.3717 -0.33 3.5776 2800.81 1.94 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 39.87 -0.35 -4.1009 24.2186 28.7579 1514.55 2.11 1000.0 INVEST
Invesco India Infrastructure Fund (G) 62.03 -0.35 -4.2451 24.1706 28.7256 1514.55 2.11 1000.0 INVEST
Tata India Consumer Fund (IDCW) RI 41.9097 -0.36 1.4726 17.8671 19.6348 2530.67 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) 41.9097 -0.36 1.4727 17.8672 19.6348 2530.67 1.95 5000.0 INVEST
Tata India Consumer Fund (G) 45.4479 -0.36 1.4727 17.8683 19.5760 2530.67 1.95 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.4738 -0.38 302.48 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.4738 -0.38 302.48 2.34 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.0589 -0.40 1.7222 835.44 2.24 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.0589 -0.40 1.7222 835.44 2.24 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.1135 -0.42 -1.0786 20.2608 22.7106 1117.47 2.20 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.4070 -0.42 -1.0754 20.2612 22.7069 1117.47 2.20 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.7554 -0.42 0.5037 9586.20 1.77 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.7556 -0.42 0.4999 9586.20 1.77 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.8762 -0.43 0.0 2.17 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.8762 -0.43 0.0 2.17 500.0 INVEST
Quant Teck Fund - Regular (G) 11.5089 -0.43 -12.4006 331.44 2.41 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.5107 -0.43 -12.4089 331.44 2.41 5000.0 INVEST
Quant Infrastructure Fund (G) 38.1920 -0.43 -3.6968 16.9808 31.6928 3222.83 1.91 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 38.1059 -0.43 -3.6986 16.9828 31.7225 3222.83 1.91 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.3940 -0.47 7.8682 1788.04 2.04 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.3940 -0.47 7.8682 1788.04 2.04 1000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 49.8037 -0.47 -1.1321 28.2541 29.1030 1025.34 2.19 5000.0 INVEST
LIC MF Infrastructure Fund (G) 49.8024 -0.47 -1.132 28.2549 29.1036 1025.34 2.19 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.3410 -0.52 1.7886 1058.89 2.24 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.3410 -0.52 1.7886 1058.89 2.24 100.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.25 -0.54 -7.7767 551.19 2.43 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.25 -0.54 -7.7767 551.19 2.43 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.6760 -0.61 639.77 2.31 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.6760 -0.61 639.77 2.31 500.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.8920 -0.62 -1.883 16.5402 18.4339 953.90 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.8934 -0.62 -1.8829 16.5402 18.4347 953.90 2.25 100.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.81 -0.91 0.0 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.81 -0.91 0.0 2.38 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.80 -1.01 759.12 2.24 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.80 -1.01 759.12 2.24 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.80 -1.01 759.12 2.24 1000.0 INVEST