loader2
Login 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
Quant Commodities Fund - Regular (IDCW) 12.7191 4.72 2.992 331.15 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.7210 4.72 2.9915 331.15 2.43 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.9475 4.34 12.5245 749.76 2.28 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.9475 4.34 12.5245 749.76 2.28 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.0630 4.30 7.5176 1414.16 2.11 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.0630 4.30 7.5176 1414.16 2.11 5000.0 INVEST
Quant Infrastructure Fund (G) 36.2811 4.04 3.7305 18.3602 24.1944 3079.78 1.92 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 36.1992 4.04 3.7301 18.3649 24.2226 3079.78 1.92 5000.0 INVEST
LIC MF Infrastructure Fund (G) 49.1668 4.01 13.1726 28.3934 24.3163 1002.53 2.21 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 49.1681 4.01 13.1724 28.3925 24.3156 1002.53 2.21 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.59 3.82 6.8618 1776.15 2.07 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.60 3.82 6.8548 1776.15 2.07 100.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.8561 3.76 2.8992 535.05 2.41 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.8564 3.76 2.8981 535.05 2.41 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.1690 3.72 20.2403 5382.56 1.88 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.1688 3.72 20.2407 5382.56 1.88 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.5297 3.67 -0.2165 16.5614 12.9172 943.65 2.27 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.5283 3.67 -0.2169 16.5615 12.9164 943.65 2.27 100.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.1370 3.62 339.61 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.1390 3.62 339.61 5000.0 INVEST
SBI MNC Fund (G) 353.0869 3.61 -0.9937 7.1376 10.3273 5828.60 1.90 5000.0 INVEST
SBI MNC Fund (IDCW) 107.8653 3.61 -0.9935 7.1377 10.3273 5828.60 1.90 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 32.3151 3.56 3.0574 15.5458 20.9774 268.80 2.43 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 32.4727 3.56 3.0575 15.5326 21.0630 268.80 2.43 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 19.7649 3.53 77.1779 38.2153 427.47 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 19.7649 3.53 77.1779 38.2153 427.47 2.43 500.0 INVEST
ICICI Pru Commodities Fund (G) 46.82 3.52 19.8463 18.9117 25.2733 3408.52 1.98 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 32.54 3.50 19.8252 18.8970 25.2661 3408.52 1.98 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.97 3.48 10.7491 20.0627 14.9606 1099.07 2.27 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.63 3.48 10.7621 20.0598 14.9636 1099.07 2.27 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.83 3.47 2.5026 703.27 2.32 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.27 3.46 9.3583 1588.60 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.28 3.45 9.35 1588.60 2.09 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.29 3.45 946.77 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.29 3.45 946.77 2.22 100.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.2120 3.45 2.593 24.4011 23.1889 1522.04 2.11 1000.0 INVEST
Bandhan Infrastructure Fund (G) 46.7810 3.45 2.5922 24.4019 23.1884 1522.04 2.11 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.3094 3.44 -0.4662 5977.81 1.86 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.3089 3.44 -0.4672 5977.81 1.86 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.04 3.44 16.0494 1601.38 2.10 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.04 3.44 16.0494 1601.38 2.10 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 94.94 3.39 11.9048 21.5553 20.7004 1113.0 2.28 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.5720 3.38 11.2577 25.1262 24.7427 5323.37 1.85 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 314.7650 3.38 11.257 25.1248 24.7418 5323.37 1.85 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.07 3.37 11.8743 21.5592 20.7032 1113.0 2.28 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.82 3.37 2.3983 703.27 2.32 1000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.4143 3.36 68.91 2.64 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.4143 3.36 68.91 2.64 500.0 INVEST
SBI Infrastructure Fund (IDCW) 43.2266 3.34 4.2224 21.2794 21.2701 4727.10 1.93 5000.0 INVEST
SBI Infrastructure Fund (G) 48.5920 3.34 4.2228 21.2789 21.2697 4727.10 1.93 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.0950 3.33 -0.3349 467.92 2.34 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.2710 3.33 21.1451 1396.26 2.11 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.2710 3.33 21.1451 1396.26 2.11 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.09 3.32 -0.3426 467.92 2.34 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.2056 3.32 489.77 2.41 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.2054 3.32 489.77 2.41 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.9586 3.32 19.5 61.84 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.9586 3.32 19.5 61.84 2.30 500.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.8139 3.26 10.2042 741.05 2.30 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.8139 3.26 10.2042 741.05 2.30 1000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 59.3962 3.25 10.0863 26.0356 24.3620 7116.54 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 341.5717 3.25 10.0887 26.0401 24.3648 7116.54 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 341.5717 3.25 10.0887 26.0401 24.3648 7116.54 1.83 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.6281 3.23 5.6524 737.17 2.32 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.6283 3.23 5.6523 737.17 2.32 500.0 INVEST
Quant Quantamental Fund (IDCW) 23.0392 3.22 8.0739 19.1814 1652.94 2.08 5000.0 INVEST
Quant Quantamental Fund (G) 23.0126 3.22 8.0739 19.1644 1652.94 2.08 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 13.9853 3.18 -2.6758 697.31 2.35 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 13.8794 3.18 -2.6697 697.31 2.35 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.9450 3.15 8.4042 1449.71 2.08 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.9450 3.15 8.4042 1449.71 2.08 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.7970 3.15 21.2082 1759.80 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.7970 3.15 21.2082 1759.80 2.12 100.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.1964 3.15 825.41 2.32 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.1964 3.15 825.41 2.32 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.0193 3.13 -5.3256 192.92 2.38 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 49.03 3.11 15.2562 13.0336 11.1585 11.99 2.43 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.6050 3.11 20.4016 24.7057 684.94 2.34 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.6050 3.11 20.4016 24.7057 684.94 2.34 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.77 3.11 15.2567 13.0381 11.1532 11.99 2.43 500.0 INVEST
Canara Robeco Infrastructure (IDCW) 61.27 3.10 13.683 25.3654 23.7812 893.68 2.27 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.65 3.10 16.8647 27.4275 3081.64 1.98 5000.0 INVEST
Canara Robeco Infrastructure (G) 159.62 3.09 13.7624 25.3463 23.7950 893.68 2.27 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.87 3.07 14.564 25.0805 22.6764 6549.15 1.82 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.7682 3.07 380.46 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.7682 3.07 380.46 2.36 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.51 3.06 16.8527 27.4265 3081.64 1.98 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 74.92 3.05 23.6712 22.5058 16.0981 1598.82 2.09 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.62 3.05 14.5564 25.0636 22.6785 6549.15 1.82 5000.0 INVEST
Invesco India Financial Services Fund (G) 146.90 3.04 23.6636 22.5012 16.0968 1598.82 2.09 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.4450 3.04 17.4569 577.83 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.4450 3.04 17.4569 577.83 2.39 100.0 INVEST
HSBC Infrastructure Fund (G) 45.8222 3.04 8.16 22.2841 21.6351 2270.60 2.05 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 33.2001 3.04 8.1631 22.2852 21.6953 2270.60 2.05 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.1495 3.04 -4.1923 1051.84 2.17 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.1640 3.04 -4.1927 1051.84 2.17 5000.0 INVEST
Tata Infrastructure Fund (G) 164.3034 3.04 4.0009 18.93 19.5593 2016.19 2.09 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 77.8805 3.04 4.0012 18.9259 19.5362 2016.19 2.09 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.9550 3.02 11.1063 1983.53 2.04 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.9550 3.02 11.1063 1983.53 2.04 1000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.95 3.02 12.4576 11014.17 1.76 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.95 3.02 12.4576 11014.17 1.76 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 96.6032 3.0 15.1134 22.7387 20.8471 947.40 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 55.3238 3.0 15.0667 22.6701 20.8058 947.40 2.39 100.0 INVEST
ITI Banking and Financial Services Fund (G) 16.2210 3.0 23.7847 15.3648 355.82 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 16.2210 3.0 23.7847 15.3648 355.82 2.34 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.51 2.99 14.8149 25.1199 23.5114 673.53 2.24 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 38.20 2.99 14.8182 25.1033 23.5116 673.53 2.24 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 133.5705 2.99 17.4192 24.4146 19.2465 4083.94 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 289.6720 2.99 17.4192 24.4146 19.2465 4083.94 1.90 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.80 2.99 0.4884 12.9331 433.86 2.45 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 58.85 2.97 14.8293 25.1125 23.5167 673.53 2.24 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 196.17 2.96 12.7479 25.3584 28.2358 8133.93 1.85 5000.0 INVEST
Invesco India Infrastructure Fund (G) 59.18 2.96 2.7074 22.5424 21.7856 1417.03 2.12 1000.0 INVEST
SBI Banking & Financial Services Fund (G) 45.9750 2.95 25.4766 21.5172 14.9517 10105.98 1.76 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 41.2880 2.95 25.4772 21.5185 14.9521 10105.98 1.76 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.10 2.95 0.5291 12.9402 433.86 2.45 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 38.04 2.95 2.8573 22.6026 21.8045 1417.03 2.12 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.62 2.94 12.7626 25.3545 28.2473 8133.93 1.85 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 9.10 2.94 5.6911 1198.15 2.13 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.10 2.94 5.6911 1198.15 2.13 100.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.9761 2.94 3.7981 1417.20 2.14 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.0205 2.94 3.7994 1417.20 2.14 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 64.11 2.94 21.0765 17.3611 13.8002 3693.94 1.95 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.06 2.93 11.4988 5128.31 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.06 2.93 11.4988 5128.31 1.83 500.0 INVEST
ICICI Pru P.H.D Fund (G) 38.22 2.91 3.3811 27.3161 16.7765 6455.55 1.86 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.30 2.91 3.4105 27.2995 16.7666 6455.55 1.86 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.44 2.90 21.0739 17.3494 13.7929 3693.94 1.95 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.02 2.87 877.10 2.31 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.02 2.87 877.10 2.31 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.3570 2.86 3.5667 508.73 2.38 500.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.4460 2.86 6.2987 14.1314 2801.48 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.4460 2.86 6.2987 14.1314 2801.48 1.98 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 14.2450 2.85 23.0351 1623.85 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.2450 2.85 23.0351 1623.85 2.08 100.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.67 2.85 -0.3448 503.0 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.67 2.85 -0.3448 503.0 2.27 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 11.8987 2.82 354.33 2.65 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 11.8991 2.82 354.33 2.65 500.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.3520 2.82 10.9182 1175.58 2.14 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.3520 2.82 10.9182 1175.58 2.14 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.9820 2.82 12.9655 1404.23 2.09 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.9550 2.81 20.232 568.69 2.36 500.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 78.3936 2.81 22.756 17.6689 13.5285 1382.02 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 201.4250 2.81 22.756 17.6689 13.5285 1382.02 2.14 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.72 2.81 18.0262 212.91 2.41 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.72 2.81 18.0262 212.91 2.41 5000.0 INVEST
Franklin Build India Fund (IDCW) 41.1331 2.81 13.523 26.8859 24.2035 3035.67 1.98 5000.0 INVEST
Franklin Build India Fund (G) 144.4921 2.81 13.5224 26.8853 24.2030 3035.67 1.98 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 50.2088 2.80 19.003 17.7238 12.2691 373.24 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.5569 2.80 19.003 17.7247 12.2734 373.24 2.41 5000.0 INVEST
Quant BFSI Fund - Regular (G) 18.9330 2.80 27.2841 768.69 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.9315 2.80 27.2834 768.69 2.32 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.46 2.79 -0.8206 457.35 2.43 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.46 2.79 -0.8206 457.35 2.43 1000.0 INVEST
UTI-Infrastructure Fund (IDCW) 74.6464 2.79 10.5748 20.5302 17.9936 2170.69 2.19 5000.0 INVEST
UTI-Infrastructure Fund (G) 142.8246 2.79 10.5748 20.5303 17.9936 2170.69 2.19 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.2110 2.78 17.4309 1140.99 2.15 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.2480 2.78 17.4368 1140.99 2.15 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.1934 2.77 769.73 2.26 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.1934 2.77 769.73 2.26 1000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 14.9558 2.77 -6.0742 17.9226 223.80 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 14.9558 2.77 -6.0742 17.9226 223.80 2.35 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 167.68 2.75 11.4671 19.6138 17.9757 1433.60 2.26 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 21.8190 2.75 2.0213 21.6025 14.6801 2770.84 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.0630 2.75 2.0204 21.6215 14.6854 2770.84 1.93 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.79 2.75 11.4484 19.6167 18.0085 1433.60 2.26 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.7945 2.74 3.6879 14.0033 514.65 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.7945 2.74 3.6879 14.0033 514.65 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.7945 2.74 3.6879 14.0033 514.65 2.37 5000.0 INVEST
Kotak Manufacture in India Fund (G) 19.6720 2.73 16.8796 21.1651 2483.41 1.97 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 61.33 2.73 6.6054 19.0373 17.4427 9.26 2.48 500.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.6710 2.73 16.8736 21.1630 2483.41 1.97 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 51.5530 2.72 7.0497 20.0428 23.1303 2353.04 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 64.4590 2.72 7.0481 20.0415 23.1292 2353.04 2.0 100.0 INVEST
Taurus Infrastructure Fund (G) 65.29 2.72 6.5959 19.0247 17.4366 9.26 2.48 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 243.2860 2.72 8.1148 14.1651 11.9565 5706.67 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 76.0864 2.72 8.1147 14.1646 11.9571 5706.67 1.93 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.33 2.72 8.9423 537.13 2.45 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.33 2.72 8.9423 537.13 2.45 1000.0 INVEST
Nippon India Pharma Fund (G) 498.2381 2.71 3.3248 22.2604 14.4774 8264.71 1.81 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 116.1270 2.71 3.3242 22.2608 14.4782 8264.71 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 498.2381 2.71 3.3248 22.2604 14.4774 8264.71 1.81 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.3650 2.70 0.4721 1626.68 2.07 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.3650 2.70 0.4828 1626.68 2.07 100.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.6011 2.70 97.55 2.52 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.6011 2.70 97.55 2.52 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.58 2.69 16.7477 21.0931 16.6668 912.54 2.34 500.0 INVEST
HDFC Banking & Financial Services Fund (G) 18.1440 2.69 21.6575 17.5546 4488.88 1.90 100.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 22.30 2.69 22.4938 13.3078 11.4981 279.29 2.45 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 22.3039 2.69 22.4937 12.8632 10.3612 279.29 2.45 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.9260 2.68 21.6467 17.5695 4488.88 1.90 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.3376 2.68 7.347 921.67 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.2134 2.68 7.3504 921.67 2.26 1000.0 INVEST
360 ONE Quant Fund (G) 19.5934 2.68 13.4061 24.8807 902.16 2.07 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.5934 2.68 13.4061 24.8807 902.16 2.07 1000.0 INVEST
Kotak MNC Fund - Regular (G) 10.7460 2.68 12.3588 2077.95 2.01 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.7460 2.68 12.3588 2077.95 2.01 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.50 2.67 16.7401 21.1041 16.6678 912.54 2.34 500.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.0892 2.67 14.7713 971.03 2.17 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.0892 2.67 14.7713 971.03 2.17 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.57 2.65 3.0372 1113.56 2.15 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.57 2.65 3.0372 1113.56 2.15 1000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.3717 2.64 1015.53 2.17 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.3717 2.64 1015.53 2.17 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.3717 2.64 1015.53 2.17 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.1720 2.63 265.39 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.1720 2.63 265.39 2.42 100.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 10.0660 2.63 362.09 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 10.0660 2.63 362.09 500.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 41.5094 2.62 20.8899 17.5581 13.6144 3225.32 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 41.5094 2.62 20.89 17.5581 13.6144 3225.32 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 45.1312 2.62 20.8911 17.5644 13.6329 3225.32 1.89 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.8170 2.62 6.0033 2856.29 1.94 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.8170 2.62 6.0033 2856.29 1.94 500.0 INVEST
Nippon India Banking&Financial Services (G) 662.5784 2.61 20.3907 19.2637 17.7885 7778.04 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 662.5784 2.61 20.3907 19.2637 17.7885 7778.04 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 70.2534 2.61 20.3901 19.2634 17.7881 7778.04 1.83 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 24.0160 2.61 29.613 7390.95 1.82 100.0 INVEST
HDFC Defence Fund - Regular (G) 24.0160 2.61 29.613 7390.95 1.82 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.0110 2.59 2707.09 1.96 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.0110 2.59 2707.09 1.96 100.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.3421 2.59 15.8403 18.6188 17.6429 1222.10 2.13 5000.0 INVEST
Tata Resources & Energy Fund (G) 46.2909 2.59 15.8382 18.6206 17.6565 1222.10 2.13 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.3421 2.59 15.8404 18.6188 17.6429 1222.10 2.13 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.45 2.59 6.3559 13.8697 1783.57 2.13 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.9558 2.58 326.02 1.65 500.0 INVEST
Sundaram Fin Serv Opportunities (G) 110.8768 2.58 20.154 19.6111 15.3219 1660.65 2.08 100.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.9558 2.58 326.02 1.65 500.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.53 2.58 -0.418 95.36 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.53 2.58 -0.418 95.36 2.37 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.0662 2.58 20.0893 19.6925 15.3693 1660.65 2.08 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.52 2.58 6.3648 13.8750 1783.57 2.13 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.75 2.57 5.4768 18.1786 13.7582 1491.30 2.15 5000.0 INVEST
UTI-Healthcare Fund (G) 277.5747 2.56 2.468 24.6091 14.6002 1101.63 2.27 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 214.5265 2.56 2.4681 24.6091 14.6003 1101.63 2.27 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.45 2.56 8.5294 16.4621 11.9338 616.29 2.46 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.8476 2.55 7.1566 1696.88 2.04 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8476 2.55 7.1566 1696.88 2.04 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.08 2.55 8.4717 16.4524 11.9283 616.29 2.46 500.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.7810 2.55 5.1507 1983.91 2.09 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.7810 2.55 5.1507 1983.91 2.09 100.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.3510 2.54 297.19 2.38 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.3510 2.54 297.19 2.38 1000.0 INVEST
Kotak Quant Fund - Regular (G) 15.1510 2.54 8.7574 562.51 1.81 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.0350 2.54 7.9248 562.51 1.81 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.23 2.54 5.4554 18.1745 13.7558 1491.30 2.15 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.3659 2.53 12.6276 1305.64 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.1616 2.53 11.9386 1305.64 2.10 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.53 2.53 1.3787 12.4906 10.7378 102.57 2.18 500.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.2930 2.53 10.8754 26.9527 24.7432 2452.15 2.05 100.0 INVEST
HDFC Infrastructure Fund (G) 47.3170 2.52 10.875 26.9573 24.7433 2452.15 2.05 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.25 2.51 2.8557 22.7458 13.4678 837.41 2.30 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.26 2.51 2.8552 22.1085 13.1297 837.41 2.30 1000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.3680 2.50 5.5591 574.09 2.44 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.3680 2.50 5.5591 574.09 2.44 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.51 2.48 8.4757 2212.89 2.03 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.51 2.48 8.4757 2212.89 2.03 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.4149 2.47 6.3948 16.2085 584.52 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.7955 2.47 6.3921 16.2075 584.52 2.38 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.7503 2.47 2.1774 2113.48 2.03 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.7504 2.47 2.1783 2113.48 2.03 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.02 2.46 16.4713 15.9268 13.6908 11153.71 1.79 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.57 2.46 -0.4162 91.26 2.18 500.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.8482 2.46 39.72 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.8485 2.46 39.72 2.25 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.50 2.45 13.3424 21.7550 19.1837 15958.05 1.68 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 137.59 2.45 16.4832 15.8941 13.6679 11153.71 1.79 5000.0 INVEST
Taurus Ethical Fund - (B) 127.46 2.44 3.3739 16.5247 13.1246 370.14 2.38 500.0 INVEST
Taurus Ethical Fund - (G) 127.48 2.44 3.365 16.5260 13.1216 370.14 2.38 500.0 INVEST
Taurus Ethical Fund - (IDCW) 86.17 2.44 3.3585 16.5198 13.1210 370.14 2.38 500.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 45.49 2.43 1.3938 15.2279 14.0151 2024.86 2.05 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.53 2.43 18.1818 9828.30 1.74 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.53 2.43 18.1818 9828.30 1.74 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.11 2.43 14.756 2250.14 2.0 500.0 INVEST
Canara Robeco Consumer Trends Fund (G) 105.88 2.43 1.34 15.2143 14.0169 2024.86 2.05 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.4010 2.42 1391.80 2.12 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.4010 2.42 1391.80 2.12 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.23 2.42 13.364 21.5045 19.0365 15958.05 1.68 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 22.1240 2.40 25.8905 18.7135 14.5118 2215.61 2.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 22.0960 2.40 25.8888 18.7113 14.4767 2215.61 2.0 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.1630 2.39 8.1209 17.6040 3108.04 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.1630 2.39 8.1209 17.6040 3108.04 1.92 100.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.9119 2.39 1.1501 906.82 2.25 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.9120 2.39 1.1511 906.82 2.25 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.57 2.39 20.74 29.5225 27.8822 5643.33 1.84 500.0 INVEST
HDFC Housing Opportunities Fund (G) 22.2220 2.39 8.3947 18.2570 16.2609 1277.71 2.22 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.93 2.38 8.392 18.2817 16.2746 1277.71 2.22 100.0 INVEST
SBI Comma Fund (G) 111.6171 2.38 21.4066 19.2398 18.1094 862.98 2.40 5000.0 INVEST
SBI Comma Fund (IDCW) 63.3551 2.38 21.4069 19.2395 18.1107 862.98 2.40 5000.0 INVEST
Sundaram Services Fund - Regular (G) 35.2716 2.38 10.544 18.7729 18.1650 4808.86 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.5668 2.38 3.1592 10.4957 10.0138 4808.86 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.5668 2.38 10.5515 18.8186 18.1921 4808.86 1.86 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.90 2.38 8.0164 7536.12 1.80 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.93 2.38 8.0098 7536.12 1.80 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.8821 2.38 467.62 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.8821 2.38 467.62 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 260.1788 2.37 -2.1268 22.8345 15.5093 3989.42 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 413.0170 2.37 -2.1266 22.8342 15.5087 3989.42 1.93 5000.0 INVEST
Nippon India Quant Fund (G) 73.8205 2.37 13.1054 20.2974 18.1108 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 39.3531 2.37 13.1051 20.2978 18.1094 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 73.8205 2.37 13.1054 20.2974 18.1108 109.99 0.96 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.51 2.37 20.7711 29.5310 27.8885 5643.33 1.84 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.25 2.36 -0.3623 142.55 2.41 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.5966 2.35 2.035 1614.91 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.5966 2.35 2.035 1614.91 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.5966 2.35 2.035 1614.91 2.05 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.9610 2.35 907.29 2.31 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.9610 2.35 907.29 2.31 1000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.57 2.35 1859.16 2.05 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.57 2.35 1859.16 2.05 100.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.5144 2.34 -2.1571 362.34 2.40 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.5152 2.34 -2.1518 362.34 2.40 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.09 2.33 14.5289 2250.14 2.0 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.5985 2.32 440.65 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.5985 2.32 440.65 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.9956 2.32 110.71 2.52 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.9956 2.32 110.71 2.52 500.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.5761 2.31 13.6775 9128.58 1.78 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.5758 2.30 13.6767 9128.58 1.78 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.3170 2.29 -0.9778 326.75 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.3170 2.29 -0.9778 326.75 2.37 500.0 INVEST
Franklin India Opportunities Fund - (G) 253.5470 2.26 7.3003 30.1730 20.2167 8380.36 1.74 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.3690 2.26 7.3 30.1728 20.2165 8380.36 1.74 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.6680 2.26 12.299 14.1867 11.0766 851.24 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.6680 2.26 12.299 14.1867 11.0766 851.24 2.28 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.44 2.26 14.3834 23.7370 23.7068 34778.96 1.56 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.53 2.25 10.551 17.0572 2254.84 2.08 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.27 2.25 10.5634 17.0466 2254.84 2.08 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.5073 2.25 11.6574 3629.99 1.92 5000.0 INVEST
SBI Quant Fund - Regular (G) 10.5073 2.25 11.6574 3629.99 1.92 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 37.78 2.25 14.3809 23.7406 24.9591 34778.96 1.56 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.3690 2.24 6.3269 68.02 2.34 500.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.56 2.23 1438.36 2.16 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.9825 2.22 367.19 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.9825 2.22 367.19 2.34 5000.0 INVEST
UTI-MNC Fund (IDCW) 204.7611 2.21 7.3372 13.8594 11.9052 2856.33 2.04 5000.0 INVEST
UTI-MNC Fund (G) 397.1434 2.21 7.3372 13.8593 11.9052 2856.33 2.04 5000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.30 2.20 557.16 2.37 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.30 2.20 557.16 2.37 1000.0 INVEST
AXIS Quant Fund (IDCW) 15.88 2.19 5.7257 13.8534 914.38 2.24 100.0 INVEST
AXIS Quant Fund (G) 15.88 2.19 5.7257 13.8534 914.38 2.24 100.0 INVEST
SBI PSU Fund (IDCW) 34.8956 2.19 22.4888 32.1789 28.7625 5816.55 1.85 5000.0 INVEST
SBI PSU Fund (G) 34.8997 2.19 22.489 32.1785 28.7626 5816.55 1.85 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.63 2.17 4.8982 13.9211 9.5798 1204.47 2.25 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.3830 2.17 0.0449 1802.16 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.3850 2.17 0.0448 1802.16 2.05 100.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.8691 2.15 -1.1348 1791.67 2.07 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.45 2.15 2316.38 2.02 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.45 2.15 2316.38 2.02 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.8691 2.15 -1.1348 1791.67 2.07 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.4151 2.13 5.1931 16.9436 2829.57 1.93 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.4151 2.13 5.1931 16.9436 2829.57 1.93 5000.0 INVEST
Tata Business Cycle Fund (G) 18.4151 2.13 5.1931 16.9436 2829.57 1.93 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.39 2.12 4.8733 13.9210 9.5774 1204.47 2.25 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 27.7785 2.12 -2.7084 19.9143 11.0070 83.12 2.45 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.46 2.12 9.3701 12.6281 9.5739 880.84 1.27 100.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 8.9562 2.12 1177.77 2.15 500.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 27.7789 2.12 -2.7087 19.9149 11.0073 83.12 2.45 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 8.9562 2.12 1177.77 2.15 500.0 INVEST
DSP Quant Fund - Regular (G) 22.3010 2.12 9.3615 12.6241 9.5716 880.84 1.27 100.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.0983 2.10 4.9925 13.1407 12.8969 221.49 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.0945 2.10 4.9924 13.1438 12.8963 221.49 0.75 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.8590 2.09 506.82 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.8590 2.09 506.82 2.40 100.0 INVEST
ICICI Pru MNC Fund (G) 29.31 2.09 5.5515 14.8932 15.1682 1751.90 2.13 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.64 2.08 5.5188 14.8860 15.1669 1751.90 2.13 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.5475 2.07 5.5373 1851.04 1.99 1000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.9410 2.06 -0.9783 15.3762 15.0747 4754.24 1.83 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 89.0220 2.06 -0.9799 15.3820 15.0748 4754.24 1.83 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.93 2.05 11.9877 3843.27 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.93 2.05 11.9877 3843.27 1.91 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.41 2.05 16.8552 29.0665 1902.83 2.08 5000.0 INVEST
Sundaram Consumption Fund (G) 91.9940 2.05 -4.9209 14.5812 13.5044 1583.53 2.17 100.0 INVEST
Sundaram Consumption Fund (IDCW) 25.8881 2.05 -4.9798 14.5575 13.4907 1583.53 2.17 100.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.0837 2.02 4.3995 144.92 0.96 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.8525 2.02 4.362 144.92 0.96 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.86 2.01 16.8359 29.0555 1902.83 2.08 5000.0 INVEST
Franklin Asian Equity Fund (G) 38.4308 2.0 36.8219 12.3402 2.5637 314.58 2.54 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 18.1401 2.0 36.8218 12.3411 2.5636 314.58 2.54 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.0084 1.99 -0.9026 21.6334 14.1057 1310.50 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.0084 1.99 -0.9026 21.6334 14.1057 1310.50 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.0084 1.99 -0.9026 21.6334 14.1057 1310.50 2.10 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.87 1.99 9.4608 17.0132 16.1006 167.39 2.53 1000.0 INVEST
ICICI Pru Quant Fund (G) 23.24 1.97 9.4162 17.0010 16.0943 167.39 2.53 1000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.3460 1.96 1.6406 671.05 2.32 500.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 31.12 1.95 4.7783 20.5147 16.4978 3341.75 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 31.1060 1.95 4.7804 20.4999 16.4879 3341.75 1.84 100.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.5947 1.94 527.27 2.36 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.5947 1.94 527.27 2.36 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1294.89 1.92 0.9688 12.0774 7.8276 3577.45 2.01 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 223.64 1.92 0.9709 12.0780 7.8280 3577.45 2.01 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.5260 1.92 3.8815 1788.86 2.01 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.5260 1.92 3.8815 1788.86 2.01 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.5260 1.92 3.8815 1788.86 2.01 100.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.7210 1.89 -4.9481 829.34 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.7210 1.89 -4.9481 829.34 2.30 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.6810 1.87 588.87 2.38 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.6810 1.87 588.87 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.3361 1.86 -2.8762 14.1450 13.1251 559.43 2.35 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.6714 1.86 -2.4948 14.2924 13.1985 559.43 2.35 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.65 1.85 -13.7108 708.10 2.29 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 208.54 1.84 0.9879 14.2355 13.4275 6520.76 1.82 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 38.88 1.83 0.9873 14.2312 13.4273 6520.76 1.82 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.53 1.82 330.51 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.53 1.82 330.51 2.39 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.2080 1.81 587.24 2.28 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.2080 1.81 587.24 2.28 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.27 1.80 -1.7409 15.3332 14.3562 3232.19 1.99 5000.0 INVEST
UTI-India Consumer Fund (G) 56.0381 1.78 -0.8382 14.2782 11.6212 737.41 2.43 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 48.9850 1.78 -0.8384 14.2781 11.6210 737.41 2.43 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.18 1.77 -0.8639 3497.59 1.90 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.18 1.77 -0.8639 3497.59 1.90 100.0 INVEST
Tata India Consumer Fund (G) 42.9688 1.77 -0.8906 17.8553 15.1341 2671.26 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.6234 1.77 -0.8915 17.8546 15.1932 2671.26 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.6234 1.77 -0.8913 17.8545 15.1932 2671.26 1.95 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 44.48 1.76 23.002 31.7851 27.2325 1448.71 2.12 1000.0 INVEST
Invesco India PSU Equity Fund (G) 67.23 1.76 22.9967 31.7762 27.2373 1448.71 2.12 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.08 1.75 -1.7477 15.3468 14.3602 3232.19 1.99 5000.0 INVEST
Tata Ethical Fund - (G) 385.4004 1.75 2.4869 11.6629 12.6815 3817.44 1.90 5000.0 INVEST
Tata Ethical Fund - (IDCW) 157.0821 1.75 2.4873 11.6595 12.6535 3817.44 1.90 5000.0 INVEST
Union Consumption Fund - Reg (G) 9.43 1.73 331.66 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.43 1.73 331.66 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.3471 1.72 -4.3317 14.8217 13.4839 1545.50 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.2053 1.72 -4.3334 14.8191 13.4820 1545.50 2.08 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.2480 1.72 4.6035 459.77 2.39 500.0 INVEST
HDFC Technology Fund - Regular (G) 13.6610 1.71 -3.1547 1624.17 2.13 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.6610 1.71 -3.1547 1624.17 2.13 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.6990 1.69 -4.7678 662.36 2.33 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.70 1.69 -4.7674 662.36 2.33 100.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.5764 1.68 717.52 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.5764 1.68 717.52 2.30 1000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.42 1.66 3.2706 415.19 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.42 1.66 3.2706 415.19 2.30 5000.0 INVEST
AXIS Innovation Fund (IDCW) 16.73 1.64 3.3192 16.5737 11.8596 1196.33 2.25 100.0 INVEST
AXIS Innovation Fund (G) 18.38 1.60 3.3714 16.5711 11.8582 1196.33 2.25 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 175.06 1.52 -3.3191 12.4413 13.7371 4836.82 1.87 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 43.43 1.52 -3.3266 12.4423 13.7368 4836.82 1.87 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.41 1.51 13.6454 2289.94 2.05 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.41 1.51 13.6454 2289.94 2.05 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.1665 1.48 0.0 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.1665 1.48 0.0 1000.0 INVEST
Nippon India Consumption Fund (G) 185.8134 1.42 -4.8207 14.3085 15.8969 2760.95 1.94 5000.0 INVEST
Nippon India Consumption Fund (B) 185.8134 1.42 -4.8207 14.3085 15.8969 2760.95 1.94 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 33.5812 1.42 -4.8197 14.3156 15.9011 2760.95 1.94 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 288.8078 1.41 -8.1303 11.6149 15.2450 3162.33 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 173.8821 1.41 -8.1309 11.6152 15.2383 3162.33 1.97 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.5361 1.39 -12.3402 296.11 2.41 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.5345 1.39 -12.3316 296.11 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 23.8065 1.38 26.807 15.1906 7.7206 268.70 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 23.8065 1.38 26.807 15.1906 7.7206 268.70 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 23.8065 1.38 26.807 15.1906 7.7206 268.70 2.45 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.5880 1.33 -2.2727 1068.61 2.24 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.5880 1.33 -2.2727 1068.61 2.24 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 33.6860 1.27 25.3582 18.4625 20.6114 1572.72 2.07 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 105.2930 1.27 25.3569 21.6860 22.57 1572.72 2.07 100.0 INVEST
Tata Digital India Fund (IDCW) 48.1286 1.24 -5.7594 13.3049 14.3065 12255.16 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 48.1286 1.24 -5.7594 13.3049 14.3065 12255.16 1.68 5000.0 INVEST
Tata Digital India Fund (G) 48.1286 1.24 -5.7594 13.3049 14.3065 12255.16 1.68 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 64.36 1.23 -2.9491 13.4522 14.8983 15892.29 1.74 5000.0 INVEST
ICICI Pru Technology Fund (G) 206.08 1.22 -2.9553 13.4651 14.9048 15892.29 1.74 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.2223 1.19 -10.5803 210.16 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.2186 1.19 -10.5806 210.16 2.42 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.7910 1.13 -9.0429 655.20 2.31 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.7910 1.13 -9.0429 655.20 2.31 500.0 INVEST
DSP Healthcare Fund (IDCW) 23.5220 1.02 -5.6333 19.7299 14.2358 3114.33 1.91 100.0 INVEST
DSP Healthcare Fund (G) 37.3870 1.02 -5.6326 19.7309 14.2367 3114.33 1.91 100.0 INVEST
SBI Technology Opportunities Fund (IDCW) 133.6052 0.84 1.8244 14.3089 16.3448 5229.32 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (G) 221.8668 0.84 1.8243 14.3086 16.3431 5229.32 1.89 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 434.75 0.50 -9.9219 3.1270 9.6576 1907.54 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 80.35 0.49 -9.9144 3.1395 9.6640 1907.54 2.14 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 10.05 0.40 0.0 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 10.05 0.40 0.0 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.0601 0.36 3.7566 735.50 2.30 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.0601 0.36 3.7566 735.50 2.30 100.0 INVEST
Franklin India Technology Fund - (G) 514.3435 -0.49 -3.2272 19.6028 13.0720 1995.80 2.05 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 44.3278 -0.49 -3.2274 19.6028 13.0724 1995.80 2.05 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 48.0671 -1.83 32.3575 15.8254 12.6426 275.88 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.0021 -1.83 32.3522 15.8232 12.6411 275.88 2.53 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 72.87 -2.80 16.0167 14.0696 14.4126 3521.37 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 72.86 -2.81 16.0167 14.0772 14.4126 3521.37 2.0 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 37.6337 -3.73 7.1985 18.2595 12.4746 731.28 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 37.6337 -3.73 7.1985 18.2595 12.4746 731.28 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 37.6337 -3.73 7.1985 18.2595 12.4746 731.28 2.38 100.0 INVEST