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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC Defence Fund - Regular (G) 24.80 2.16 15.9312 7556.72 1.80 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 24.80 2.16 15.9312 7556.72 1.80 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 69.26 1.30 6.9451 15.8080 13.4365 3395.60 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 69.26 1.30 6.9451 15.8080 13.4365 3395.60 2.0 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.06 1.21 8.815 1590.72 2.10 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.06 1.21 8.815 1590.72 2.10 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.61 1.13 14.3095 27.0910 3017.81 2.0 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.96 1.12 14.2856 27.0821 3017.81 2.0 5000.0 INVEST
Kotak Technology Fund - Regular (G) 11.48 1.07 -7.3189 612.83 2.38 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.4810 1.07 -7.3183 612.83 2.38 100.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.8584 1.05 -1.5198 863.36 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.8584 1.05 -1.5198 863.36 2.29 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 42.64 1.04 -7.0799 13.5138 17.7087 4746.64 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 171.88 1.04 -7.0691 13.5109 17.7122 4746.64 1.89 1000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.9244 1.0 11.044 5378.28 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.9242 1.0 11.0431 5378.28 1.89 5000.0 INVEST
Tata Digital India Fund (IDCW) 47.0048 0.98 -10.6473 12.9605 18.3698 11794.37 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 47.0048 0.98 -10.6473 12.9605 18.3698 11794.37 1.68 5000.0 INVEST
Tata Digital India Fund (G) 47.0048 0.98 -10.6473 12.9605 18.3698 11794.37 1.68 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.6670 0.96 9.495 407.61 2.39 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.3970 0.93 12.7995 24.5636 658.41 2.36 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.3970 0.93 12.7995 24.5636 658.41 2.36 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.86 0.92 1.1282 336.83 2.41 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.86 0.92 1.1282 336.83 2.41 1000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.1830 0.92 221.90 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.1826 0.92 221.90 2.66 500.0 INVEST
HSBC Infrastructure Fund (IDCW) 33.7968 0.87 -3.8708 23.0473 28.1687 2371.77 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 46.6458 0.87 -3.8738 23.0437 28.1053 2371.77 2.05 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 62.74 0.85 -4.472 14.1731 18.9165 15272.17 1.74 5000.0 INVEST
ICICI Pru Technology Fund (G) 200.90 0.85 -4.474 14.1846 18.9257 15272.17 1.74 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.36 0.84 5.3558 5355.58 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.36 0.84 5.3558 5355.58 1.83 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.5454 0.83 81.96 2.64 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.5454 0.83 81.96 2.64 500.0 INVEST
SBI Technology Opportunities Fund (IDCW) 134.0654 0.82 2.9374 17.7850 20.6378 4934.03 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 222.6309 0.82 2.9371 17.7845 20.6360 4934.03 1.90 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.5161 0.80 -2.7251 597.14 2.39 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.5166 0.80 -2.7223 597.14 2.39 5000.0 INVEST
HDFC Technology Fund - Regular (G) 13.4940 0.80 -4.7639 1568.60 2.13 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.4940 0.80 -4.7639 1568.60 2.13 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 97.4346 0.79 4.5032 22.0405 26.6089 967.77 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 55.7999 0.79 4.4607 21.9694 26.5656 967.77 2.39 100.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.7601 0.78 -9.3679 1154.66 2.14 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.2910 0.78 6.7915 18.4808 23.7699 1474.17 2.06 100.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.7752 0.78 -9.3687 1154.66 2.14 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 97.8060 0.78 6.7916 21.7059 25.7809 1474.17 2.06 100.0 INVEST
UTI-Transportation & Logistics Fund (G) 292.3712 0.78 14.4576 23.7380 25.6802 4008.33 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 134.8151 0.78 14.4577 23.7380 25.6802 4008.33 1.90 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.6679 0.77 747.34 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.6679 0.77 747.34 2.30 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.5755 0.76 8.5261 809.96 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.5757 0.76 8.5259 809.96 2.30 500.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.4061 0.76 3.4549 19.5021 24.1646 2220.98 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 144.2782 0.76 3.4549 19.5021 24.1645 2220.98 2.18 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.9320 0.75 -0.0905 1857.79 2.06 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.9320 0.75 -0.0905 1857.79 2.06 100.0 INVEST
Canara Robeco Infrastructure (G) 163.32 0.74 2.9176 24.99 30.6521 936.34 2.26 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 62.69 0.74 2.8497 25.0063 30.6424 936.34 2.26 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 44.23 0.73 5.8555 29.3966 29.8566 1465.99 2.12 1000.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.1754 0.72 1.3898 724.12 2.29 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.1754 0.72 1.3898 724.12 2.29 100.0 INVEST
Taurus Ethical Fund - (G) 128.51 0.72 -2.511 13.5612 16.2424 353.99 2.39 500.0 INVEST
Taurus Ethical Fund - (IDCW) 86.87 0.72 -2.5137 13.5593 16.2427 353.99 2.39 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.6630 0.72 6.7902 71.09 2.34 500.0 INVEST
Taurus Ethical Fund - (B) 128.48 0.71 -2.519 13.5610 16.2408 353.99 2.39 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.77 0.71 3.9902 1678.57 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.78 0.71 3.987 1678.57 2.09 5000.0 INVEST
Invesco India PSU Equity Fund (G) 66.85 0.71 5.8423 29.3903 29.8627 1465.99 2.12 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.3830 0.70 540.47 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.3830 0.70 540.47 2.39 100.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.13 0.70 -1.0742 758.89 2.31 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.24 0.67 6.1822 25.5091 28.2864 6715.37 1.82 5000.0 INVEST
SBI PSU Fund (G) 33.8491 0.66 5.0252 29.4826 31.4381 5714.14 1.85 5000.0 INVEST
SBI PSU Fund (IDCW) 33.8452 0.66 5.0252 29.4829 31.4378 5714.14 1.85 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.85 0.66 6.1587 25.5132 28.2849 6715.37 1.82 5000.0 INVEST
Franklin India Technology Fund - (G) 522.5354 0.64 -2.4053 21.3419 17.4849 1950.55 2.10 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 45.0338 0.64 -2.4054 21.3420 17.4857 1950.55 2.10 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.5475 0.64 339.70 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.5475 0.64 339.70 2.34 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 39.2251 0.64 3.1111 15.2780 22.3416 2800.98 1.94 5000.0 INVEST
Nippon India Consumption Fund (B) 201.2321 0.64 3.1083 15.2708 22.3372 2800.98 1.94 5000.0 INVEST
Nippon India Consumption Fund (G) 201.2321 0.64 3.1083 15.2708 22.3372 2800.98 1.94 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.3140 0.64 2.7803 895.84 2.25 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.3139 0.64 2.7793 895.84 2.25 500.0 INVEST
AXIS Consumption Fund - Regular (G) 9.67 0.62 2.328 3879.58 1.88 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.67 0.62 2.328 3879.58 1.88 100.0 INVEST
Tata Ethical Fund - (IDCW) 156.5460 0.62 -5.4479 10.9495 16.3295 3697.72 1.90 5000.0 INVEST
Tata Ethical Fund - (G) 384.0868 0.62 -5.4479 10.9602 16.3620 3697.72 1.90 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.23 0.62 3.0456 19.1465 18.9280 1114.72 2.27 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.45 0.62 3.3394 569.17 2.45 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.45 0.62 3.3394 569.17 2.45 1000.0 INVEST
Quant Momentum Fund - Regular (G) 14.3073 0.61 -1.8623 1488.12 2.13 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.2619 0.61 -1.8641 1488.12 2.13 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.44 0.61 2.7566 27.6288 31.7640 5658.50 1.79 500.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.67 0.60 4.1875 2298.23 2.02 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.67 0.60 4.1875 2298.23 2.02 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.47 0.60 3.048 19.1434 18.9248 1114.72 2.27 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.0579 0.60 3.8739 1102.39 2.16 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.0579 0.60 3.8739 1102.39 2.16 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.13 0.60 -1.0742 758.89 2.31 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.8194 0.59 1.3204 9722.28 1.77 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.8191 0.59 1.3243 9722.28 1.77 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.1090 0.59 543.89 2.40 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.1090 0.59 543.89 2.40 1000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.6310 0.59 645.81 2.32 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.62 0.58 2.73 27.6353 31.7535 5658.50 1.79 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.62 0.57 8.086 10268.79 1.73 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.62 0.57 8.086 10268.79 1.73 5000.0 INVEST
Bandhan Infrastructure Fund (G) 49.31 0.56 -4.9116 25.8918 31.3126 1624.68 2.11 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 168.23 0.56 6.0518 19.7444 22.7242 1420.55 2.27 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 39.2240 0.56 -4.9105 25.8906 31.3172 1624.68 2.11 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.82 0.56 11.3854 22.1512 15091.20 1.69 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.92 0.56 6.0682 19.7397 22.7640 1420.55 2.27 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 40.09 0.55 -3.3024 24.3672 28.6398 1527.21 2.11 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.53 0.55 11.3596 22.3877 15091.20 1.69 5000.0 INVEST
Invesco India Infrastructure Fund (G) 62.37 0.55 -3.452 24.3076 28.6182 1527.21 2.11 1000.0 INVEST
Franklin Build India Fund (IDCW) 45.1010 0.55 2.5842 26.6077 30.2295 3087.99 1.98 5000.0 INVEST
Franklin Build India Fund (G) 144.2387 0.55 2.5841 26.6068 30.2291 3087.99 1.98 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.5127 0.54 2.5434 13.2334 16.3515 229.45 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.5088 0.54 2.5434 13.2363 16.35 229.45 0.75 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.5702 0.53 -12.2339 329.63 2.41 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.5720 0.53 -12.2423 329.63 2.41 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.7252 0.53 62.14 2.66 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.7252 0.53 62.14 2.66 500.0 INVEST
Quant ESG Integration Strategy Fund (G) 33.5002 0.53 -2.0448 14.7683 27.0717 273.90 2.42 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 33.3375 0.53 -2.0453 14.6794 26.9481 273.90 2.42 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.7187 0.52 1834.04 1.99 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.47 0.52 7.9618 7431.92 1.79 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.0634 0.50 195.30 2.3830 500.0 INVEST
Nippon India Power & Infra Fund (G) 352.7410 0.50 1.0811 26.7427 30.8984 7529.71 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 352.7410 0.50 1.0811 26.7427 30.8984 7529.71 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.0870 0.50 1.0795 26.7386 30.8957 7529.71 1.83 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.38 0.48 1320.64 2.17 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 32.2490 0.48 8.8317 23.1045 21.7543 3284.80 1.84 100.0 INVEST
SBI Infrastructure Fund (IDCW) 43.8004 0.48 -2.8664 21.5372 26.0948 4788.49 1.94 5000.0 INVEST
SBI Infrastructure Fund (G) 49.2370 0.48 -2.8664 21.5367 26.0942 4788.49 1.94 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.05 0.47 7.9727 7431.92 1.79 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 32.2340 0.47 8.8288 23.0854 21.7429 3284.80 1.84 100.0 INVEST
UTI-India Consumer Fund (G) 59.2212 0.46 3.3347 13.7986 16.4268 734.67 2.43 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 51.7675 0.46 3.335 13.7986 16.4267 734.67 2.43 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.06 0.46 9.6733 22.5965 29.5276 32669.01 1.57 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 37.19 0.46 9.6727 22.6032 30.8371 32669.01 1.57 5000.0 INVEST
AXIS Quant Fund (IDCW) 15.96 0.44 -1.6636 12.3639 918.26 2.24 100.0 INVEST
AXIS Quant Fund (G) 15.96 0.44 -1.6636 12.3639 918.26 2.24 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.2570 0.44 11.2351 1274.61 2.12 500.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.60 0.43 2023.66 2.09 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.60 0.43 2023.66 2.09 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.86 0.43 2.4158 16.9426 19.5717 3273.31 1.99 5000.0 INVEST
Taurus Infrastructure Fund (G) 68.82 0.42 1.2059 18.7764 22.6953 9.71 2.48 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.42 0.42 2.1947 27.1910 1967.47 2.08 5000.0 INVEST
Nippon India Quant Fund (B) 73.2059 0.42 5.5636 19.6794 21.4250 107.04 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 73.2059 0.42 5.5636 19.6794 21.4250 107.04 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 39.0254 0.42 5.5628 19.6796 21.4235 107.04 0.96 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 64.64 0.42 1.2056 18.7717 22.6919 9.71 2.48 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.62 0.41 2.1908 27.2301 1967.47 2.08 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.9623 0.41 3.0387 799.19 2.28 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.9623 0.41 3.0398 799.19 2.28 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.99 0.40 841.85 2.32 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.99 0.40 841.85 2.32 1000.0 INVEST
Tata India Consumer Fund (IDCW) RI 42.0779 0.40 1.9727 18.1256 19.6513 2660.16 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) 42.0779 0.40 1.9728 18.1256 19.6514 2660.16 1.95 5000.0 INVEST
Tata India Consumer Fund (G) 45.6303 0.40 1.9724 18.1268 19.5926 2660.16 1.95 5000.0 INVEST
Quant Quantamental Fund (G) 23.3910 0.40 2.0381 20.3345 1694.29 2.07 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.4181 0.40 2.0365 20.3546 1694.29 2.07 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.8570 0.40 3.8391 16.9488 20.5757 4769.48 1.83 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 95.8610 0.39 3.8378 16.9543 20.5766 4769.48 1.83 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.90 0.39 2.3439 16.9274 19.5735 3273.31 1.99 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.1890 0.39 20.3135 1733.63 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.1890 0.39 20.3135 1733.63 2.12 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.47 0.39 2.5283 13.6778 1800.09 2.14 500.0 INVEST
Kotak Manufacture in India Fund (G) 19.60 0.39 7.6332 20.1010 2608.69 1.95 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.60 0.39 7.6332 20.1010 2608.69 1.95 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.6169 0.39 3.004 15.7458 18.3456 1552.24 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 32.0903 0.39 3.0021 15.7431 18.3428 1552.24 2.08 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 96.10 0.39 0.397 23.5791 28.3309 1162.45 2.27 1000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.45 0.38 2307.94 2.03 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.45 0.38 2307.94 2.03 5000.0 INVEST
DSP Quant Fund - Regular (G) 22.02 0.38 2.6669 10.5144 12.6507 920.66 1.27 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.39 0.38 0.4033 23.5856 28.3191 1162.45 2.27 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.2270 0.38 2.6715 10.5176 12.6527 920.66 1.27 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.79 0.37 3791.30 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.79 0.37 3791.30 1.91 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.8146 0.35 -0.534 15.4771 580.91 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.4323 0.35 -0.5321 15.4778 580.91 2.38 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.4410 0.35 8.7548 1915.0 2.04 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.4410 0.35 8.7548 1915.0 2.04 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.9158 0.35 3.5841 1845.0 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.9158 0.35 3.5841 1845.0 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.9158 0.35 3.5841 1845.0 2.02 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.40 0.35 2.503 13.6685 1800.09 2.14 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.06 0.34 12.3841 15.6634 18.4709 10592.64 1.80 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.62 0.34 4.578 1130.77 2.16 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.62 0.34 4.578 1130.77 2.16 1000.0 INVEST
ICICI Pru Banking & Financial Services (G) 137.75 0.33 12.3664 15.6216 18.4407 10592.64 1.80 5000.0 INVEST
HDFC Infrastructure Fund (G) 48.39 0.33 2.285 26.7813 32.8286 2586.0 2.04 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.7530 0.32 2.2858 26.7767 32.8280 2586.0 2.04 100.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.6837 0.32 -8.9637 785.85 2.31 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.7957 0.32 -8.9703 785.85 2.31 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.16 0.31 5.2456 16.6140 145.37 2.52 1000.0 INVEST
Sundaram Consumption Fund (G) 100.0678 0.31 3.6554 16.1461 18.5711 1642.98 2.17 100.0 INVEST
Sundaram Consumption Fund (IDCW) 30.3852 0.31 3.6556 16.1462 18.5715 1642.98 2.17 100.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 88.14 0.31 -3.9672 7.4179 14.3444 1949.44 2.14 5000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.84 0.31 511.94 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.84 0.31 511.94 2.38 1000.0 INVEST
ICICI Pru FMCG Fund - (G) 476.88 0.31 -3.9613 7.4068 14.3394 1949.44 2.14 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 23.0835 0.30 2.0324 15.3084 18.0452 563.32 2.35 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.4006 0.30 1.633 15.16 17.9687 563.32 2.35 1000.0 INVEST
ICICI Pru Quant Fund (G) 23.16 0.30 5.2727 16.5993 145.37 2.52 1000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.4833 0.30 480.59 2.39 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.4833 0.30 480.59 2.39 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.1660 0.30 6.171 11686.66 1.75 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.1660 0.30 6.171 11686.66 1.75 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 30.65 0.29 4.8104 26.6121 35.0678 8231.52 1.84 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 198.71 0.29 4.8104 26.6132 35.0641 8231.52 1.84 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.2363 0.29 -0.6083 20.2453 22.6672 1161.0 2.20 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.4781 0.29 -0.6053 20.2471 22.6631 1161.0 2.20 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.3540 0.29 241.84 1.57 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.3540 0.29 241.84 1.57 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 243.5814 0.29 3.1449 13.3443 15.9113 5719.57 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 76.1788 0.29 3.145 13.3437 15.9121 5719.57 1.94 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.4860 0.27 4.0709 13.2111 866.04 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.4860 0.27 4.0709 13.2111 866.04 2.28 100.0 INVEST
HSBC Consumption Fund - Regular (G) 14.8543 0.27 2.5375 1783.24 2.07 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.8542 0.27 2.5368 1783.24 2.07 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 38.06 0.26 5.4586 24.7587 27.8777 659.16 2.33 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 58.63 0.26 5.4307 24.7767 27.8857 659.16 2.33 5000.0 INVEST
Invesco India Financial Services Fund (G) 142.98 0.25 11.9919 20.5085 18.8479 1515.61 2.12 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 72.91 0.25 11.9797 20.5002 18.8470 1515.61 2.12 1000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.8379 0.25 72.74 2.64 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.8379 0.25 72.74 2.64 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.37 0.24 5.4459 24.7688 27.8726 659.16 2.33 5000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.7103 0.24 428.03 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.7103 0.24 428.03 2.47 500.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.2620 0.23 1393.74 2.12 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.2620 0.23 1393.74 2.12 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.04 0.23 10.3858 18.3966 19.8285 862.64 2.35 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 66.1980 0.23 -0.824 21.1483 29.9797 2424.92 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 52.9430 0.23 -0.8243 21.1473 29.9782 2424.92 1.99 100.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.8984 0.22 1119.27 2.17 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.8984 0.22 1119.27 2.17 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.82 0.22 4.9195 18.6846 16.5741 1527.78 2.14 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 13.0603 0.22 12.6082 2151.21 2.01 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 13.0604 0.22 12.6081 2151.21 2.01 500.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.27 0.22 -7.1142 560.17 2.43 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.27 0.22 -7.1142 560.17 2.43 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.35 0.21 1277.93 2.11 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.35 0.21 1277.93 2.11 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.14 0.21 -2.0065 13.0650 453.71 2.45 1000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.0796 0.21 2.6321 838.65 2.24 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.0796 0.21 2.6321 838.65 2.24 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.81 0.20 83.15 2.18 500.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.85 0.20 38.90 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.85 0.20 38.90 2.25 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.6530 0.20 -3.4231 25.3155 30.6754 5506.48 1.84 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 315.6310 0.20 -3.4209 25.3143 30.6761 5506.48 1.84 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.8340 0.20 3.8287 2972.26 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.8340 0.20 3.8287 2972.26 1.98 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.54 0.19 10.348 18.3846 19.8222 862.64 2.35 500.0 INVEST
Tata Infrastructure Fund (G) 170.0406 0.19 -7.9374 18.4975 26.9085 2136.17 2.08 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 80.5995 0.19 -7.9377 18.4857 26.8809 2136.17 2.08 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 219.21 0.18 4.0587 14.4975 18.4531 6525.85 1.82 1000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.3250 0.18 -0.0039 17.9023 20.8413 1326.35 2.21 100.0 INVEST
Quant Infrastructure Fund (G) 38.2597 0.18 -2.7176 16.7782 31.4274 3302.59 1.91 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 38.1734 0.18 -2.7194 16.7802 31.4571 3302.59 1.91 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.9038 0.18 1.2027 1578.56 2.10 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.9037 0.18 1.2017 1578.56 2.10 5000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.2390 0.18 1181.10 2.14 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.2390 0.18 1181.10 2.14 100.0 INVEST
HDFC Housing Opportunities Fund (G) 22.7720 0.18 -0.0088 17.8803 20.8260 1326.35 2.21 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.19 0.17 4.8818 18.6906 16.5703 1527.78 2.14 5000.0 INVEST
AXIS Innovation Fund (IDCW) 17.25 0.17 2.6383 17.5233 1205.76 2.25 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.6283 0.17 1.8238 957.93 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.7567 0.17 1.8206 957.93 2.26 1000.0 INVEST
LIC MF Infrastructure Fund (G) 49.8887 0.17 -0.6063 27.9758 29.0228 1054.10 2.19 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 49.8899 0.17 -0.6064 27.9748 29.0219 1054.10 2.19 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 22.0695 0.17 13.2025 11.4814 13.5631 284.71 2.45 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 40.87 0.17 4.0483 14.4952 18.4471 6525.85 1.82 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 22.0656 0.17 13.2022 12.0990 14.5668 284.71 2.45 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.53 0.17 -1.9575 13.0906 453.71 2.45 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 45.6133 0.17 28.118 17.9334 11.9879 273.51 2.55 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 20.8789 0.17 28.1131 17.9310 11.9868 273.51 2.55 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.15 0.17 2.8912 13.7860 616.69 2.45 500.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.8894 0.17 1731.67 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.8894 0.17 1731.67 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.8894 0.17 1731.67 2.05 5000.0 INVEST
AXIS Innovation Fund (G) 18.96 0.16 2.6573 17.5305 1205.76 2.25 100.0 INVEST
Franklin India Opportunities Fund - (G) 260.2370 0.15 5.3693 29.5687 26.0385 8188.58 1.75 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.3287 0.15 5.3693 29.5686 26.0385 8188.58 1.75 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.1620 0.15 4.4613 1566.54 2.06 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.1620 0.15 4.4613 1566.54 2.06 1000.0 INVEST
SBI MNC Fund (IDCW) 109.2141 0.14 -3.6964 7.7273 13.4007 5961.59 1.92 5000.0 INVEST
SBI MNC Fund (G) 357.5021 0.14 -3.6965 7.7272 13.4008 5961.59 1.92 5000.0 INVEST
Franklin Asian Equity Fund (G) 35.0769 0.13 20.528 14.0683 3.9081 297.12 2.54 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 16.5570 0.13 20.5283 14.0689 3.9081 297.12 2.54 5000.0 INVEST
SBI Comma Fund (G) 108.0195 0.13 7.5988 16.4531 20.2644 828.94 2.42 5000.0 INVEST
SBI Comma Fund (IDCW) 61.3131 0.13 7.5991 16.4526 20.2657 828.94 2.42 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.2680 0.13 -1.4128 14.5787 539.39 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.2680 0.13 -1.4128 14.5787 539.39 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.2680 0.13 -1.4128 14.5787 539.39 2.37 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.82 0.13 2.8164 13.7799 616.69 2.45 500.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.3590 0.13 2.4691 1094.51 2.24 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.3590 0.13 2.4691 1094.51 2.24 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.3970 0.13 2729.60 1.96 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.3970 0.13 2729.60 1.96 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.17 0.12 5.5937 17.7052 2360.39 2.07 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.9592 0.11 1.7637 1285.41 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.1462 0.11 2.3869 1285.41 2.10 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.64 0.11 5.5655 17.6948 2360.39 2.07 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.1626 0.11 773.52 2.26 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.1626 0.11 773.52 2.26 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.36 0.11 0.8616 14.3714 19.6059 1727.56 2.13 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 111.85 0.11 3.6224 15.8212 19.6088 1999.83 2.06 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.6029 0.11 621.16 2.28 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.6029 0.11 621.16 2.28 1000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 48.05 0.10 3.6541 15.8375 19.6052 1999.83 2.06 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.87 0.10 0.8744 14.3856 19.6107 1727.56 2.13 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.9876 0.10 -0.5989 17.3724 2915.05 1.92 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.9876 0.10 -0.5989 17.3724 2915.05 1.92 5000.0 INVEST
Tata Business Cycle Fund (G) 18.9876 0.10 -0.5989 17.3724 2915.05 1.92 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.86 0.10 3.2461 2380.84 1.99 500.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.2967 0.10 6.0649 17.5421 21.3367 1232.15 2.12 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.2967 0.10 6.065 17.5421 21.3367 1232.15 2.12 5000.0 INVEST
Tata Resources & Energy Fund (G) 46.2420 0.10 6.0647 17.5495 21.4079 1232.15 2.12 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.3927 0.10 955.61 2.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.3927 0.10 955.61 2.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.3927 0.10 955.61 2.13 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 24.5789 0.10 10.166 17.6953 22.9302 4673.56 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 24.5789 0.10 10.1659 9.4548 16.0189 4673.56 1.87 100.0 INVEST
Sundaram Services Fund - Regular (G) 35.8502 0.10 10.1663 17.6515 22.9037 4673.56 1.87 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.64 0.09 1.0271 13.0946 12.2740 1220.62 2.25 100.0 INVEST
ICICI Pru Commodities Fund (G) 44.18 0.09 10.2673 18.8993 30.7073 3188.69 1.98 5000.0 INVEST
Kotak MNC Fund - Regular (G) 10.6470 0.08 6.1727 2211.33 2.0 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.6470 0.08 6.1727 2211.33 2.0 100.0 INVEST
SBI Quant Fund - Regular (G) 9.9042 0.07 3704.72 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.9042 0.07 3704.72 1.92 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.9415 0.07 283.40 1.65 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.9415 0.07 283.40 1.65 500.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.71 0.07 10.3137 18.8907 30.7063 3188.69 1.98 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.40 0.07 1.0426 13.1120 12.2757 1220.62 2.25 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.6820 0.06 678.03 2.31 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.6820 0.06 678.03 2.31 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8782 0.05 -4.0267 1774.17 2.04 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.8782 0.05 -4.0267 1774.17 2.04 5000.0 INVEST
UTI-MNC Fund (G) 404.0667 0.03 1.3104 13.5726 14.9392 2904.35 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 208.3306 0.03 1.3104 13.5726 14.9392 2904.35 2.02 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.38 0.03 8.3321 1709.11 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (G) 14.3820 0.03 8.3308 1709.11 2.05 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.84 0.0 3.0366 2380.84 1.99 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.87 0.0 1762.54 2.05 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.87 0.0 1762.54 2.05 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.1690 -0.01 10.3601 1104.52 2.16 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.1370 -0.01 10.3521 1104.52 2.16 1000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.5090 -0.03 6.5509 17.2421 3066.15 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.5090 -0.03 6.5509 17.2421 3066.15 1.92 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.4620 -0.04 14.3908 16.8497 2130.33 2.02 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 431.4319 -0.04 1.3413 24.5343 20.3273 4082.13 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 271.7792 -0.04 1.3411 24.5345 20.3277 4082.13 1.93 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 107.1301 -0.05 10.1891 17.8244 18.6026 1601.05 2.09 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 33.2116 -0.05 10.1897 17.9261 18.6644 1601.05 2.09 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.4350 -0.05 14.3932 16.85 2130.33 2.02 5000.0 INVEST
360 ONE Quant Fund (G) 19.6022 -0.05 5.6694 22.9747 853.80 2.08 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.6022 -0.05 5.6694 22.9747 853.80 2.08 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 308.7724 -0.07 -5.1014 13.9698 23.1764 3259.42 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 185.9023 -0.07 -5.102 13.9702 23.1693 3259.42 1.97 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.1850 -0.07 1.1996 579.41 1.81 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.0690 -0.07 0.4265 579.41 1.81 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.6120 -0.07 12.9264 16.1349 4362.29 1.90 100.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.3610 -0.07 3.883 2860.51 1.94 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.3610 -0.07 3.883 2860.51 1.94 500.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.4590 -0.08 12.9209 16.1494 4362.29 1.90 100.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.8003 -0.08 -7.0586 146.54 0.97 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.0356 -0.08 -7.0172 146.54 0.97 500.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.78 -0.16 863.83 2.24 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.78 -0.16 863.83 2.24 1000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.8588 -0.16 16.3633 13.1810 333.18 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.8588 -0.16 16.3633 13.1810 333.18 2.34 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.91 -0.17 -0.3335 12.3058 14.9179 102.48 2.18 500.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.38 -0.17 4.1652 26.8647 20.5906 6437.36 1.87 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.8474 -0.17 -0.9332 15.9344 18.2810 968.55 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.8460 -0.17 -0.9332 15.9344 18.2802 968.55 2.25 100.0 INVEST
ICICI Pru P.H.D Fund (G) 40.07 -0.17 4.1591 26.8958 20.5948 6437.36 1.87 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.5160 -0.18 -3.1319 603.19 2.43 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.5160 -0.18 -3.1319 603.19 2.43 100.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.19 -0.18 415.88 2.52 5000.0 INVEST
Nippon India Banking&Financial Services (G) 649.8107 -0.18 12.8498 17.8175 22.4267 7543.30 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 74.4561 -0.18 12.8497 17.8174 22.4269 7543.30 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 649.8107 -0.18 12.8498 17.8175 22.4267 7543.30 1.84 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.84 -0.18 1.0177 21.8865 16.3723 847.28 2.31 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.10 -0.19 1.0068 21.2657 16.0268 847.28 2.31 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.9210 -0.19 10.4551 1322.90 2.11 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.9210 -0.19 10.4551 1322.90 2.11 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 10.07 -0.20 2017.44 2.05 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 10.07 -0.20 2017.44 2.05 100.0 INVEST
UTI-Healthcare Fund (IDCW) 223.2043 -0.22 1.7364 23.7736 17.7185 1124.88 2.26 5000.0 INVEST
UTI-Healthcare Fund (G) 288.8029 -0.22 1.7363 23.7736 17.7184 1124.88 2.26 5000.0 INVEST
Nippon India Japan Equity Fund (G) 22.2423 -0.24 18.2032 16.6734 7.4718 292.35 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 22.2423 -0.24 18.2032 16.6734 7.4718 292.35 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 22.2423 -0.24 18.2032 16.6734 7.4718 292.35 2.45 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.0990 -0.25 -7.6026 353.67 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.1010 -0.25 -7.6028 353.67 2.43 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 40.8585 -0.26 13.3539 16.7930 16.75 3125.23 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 40.8585 -0.26 13.3538 16.7930 16.75 3125.23 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.4232 -0.26 13.3543 16.8033 16.7736 3125.23 1.89 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.18 -0.27 415.88 2.52 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 62.88 -0.27 11.7867 15.4152 17.5967 3606.47 1.97 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.9816 -0.28 16.065 19.0673 18.0539 9273.44 1.78 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 44.5203 -0.28 16.0643 19.0662 18.0548 9273.44 1.78 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.50 -0.28 11.7859 15.4089 17.6009 3606.47 1.97 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.7758 -0.29 1.4329 6533.13 1.85 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.7753 -0.29 1.433 6533.13 1.85 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.1560 -0.30 12.0016 15.9473 15.8257 339.31 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.3164 -0.30 12.0015 15.9464 15.8329 339.31 2.41 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1352.40 -0.31 -2.2262 13.3250 11.6712 3734.78 2.0 1000.0 INVEST
Nippon India Pharma Fund (G) 510.7876 -0.31 0.3064 21.1405 17.7973 8346.49 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 119.0518 -0.31 0.3056 21.1408 17.7978 8346.49 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 510.7876 -0.31 0.3064 21.1405 17.7973 8346.49 1.80 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 233.57 -0.32 -2.2282 13.3263 11.6712 3734.78 2.0 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.84 -0.32 13.5881 523.06 2.37 500.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.85 -0.34 9.3173 207.21 2.41 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.85 -0.34 9.3173 207.21 2.41 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.1658 -0.36 12.3976 15.4703 17.1666 1346.79 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 195.7008 -0.36 12.3974 15.4703 17.1666 1346.79 2.14 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.5940 -0.36 -0.0074 481.04 2.40 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.6665 -0.36 1.7715 21.9337 17.9831 1324.90 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.6665 -0.36 1.7715 21.9337 17.9831 1324.90 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.6665 -0.36 1.7715 21.9337 17.9831 1324.90 2.10 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.5890 -0.37 -0.0147 481.04 2.40 100.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.7544 -0.38 0.3037 19.9280 14.2727 87.59 2.45 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.7539 -0.38 0.3041 19.9274 14.2723 87.59 2.45 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.8779 -0.39 761.38 2.37 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.8778 -0.39 761.38 2.37 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.4321 -0.40 348.20 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.4321 -0.40 348.20 2.36 1000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.3168 -0.42 -5.2442 383.96 2.40 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.3163 -0.42 -5.2473 383.96 2.40 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.97 -0.43 8.1874 12.9377 14.8991 12.02 2.43 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 49.21 -0.45 8.2014 12.9393 14.9025 12.02 2.43 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.31 -0.45 -8.2702 786.44 2.29 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.2089 -0.48 -3.1819 18.8972 232.83 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.2089 -0.48 -3.1819 18.8972 232.83 2.35 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.98 -0.50 106.92 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.98 -0.50 106.92 2.37 5000.0 INVEST
Quant BFSI Fund - Regular (G) 18.7940 -0.56 21.3722 680.73 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.7926 -0.56 21.3718 680.73 2.32 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 14.1010 -0.56 8.7537 480.08 2.38 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.72 -0.57 -9.3555 166.05 2.41 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.9356 -0.61 460.63 2.44 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.9355 -0.61 460.63 2.44 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.4730 -0.61 1.3354 20.7080 17.6149 2821.22 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.6990 -0.62 1.3334 20.6880 17.6074 2821.22 1.93 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.7870 -0.64 335.88 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.7870 -0.64 335.88 2.37 500.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.2680 -0.68 6.6387 1966.73 2.08 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.2680 -0.68 6.6387 1966.73 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.8290 -0.69 16.8089 1518.73 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.8290 -0.69 16.8089 1518.73 2.08 100.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.7056 -0.69 -11.2874 230.58 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.7017 -0.69 -11.2858 230.58 2.42 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.58 -0.69 467.09 2.43 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.58 -0.69 467.09 2.43 1000.0 INVEST
DSP Healthcare Fund (G) 39.8430 -0.70 -3.1104 22.1226 18.5869 3143.91 1.91 100.0 INVEST
DSP Healthcare Fund (IDCW) 25.0670 -0.70 -3.1109 22.1238 18.5864 3143.91 1.91 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.9082 -0.88 8.2101 59.73 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.9082 -0.88 8.2101 59.73 2.30 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 16.6811 -0.98 38.8056 37.0112 421.51 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 16.6811 -0.98 38.8056 37.0112 421.51 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 16.6811 -0.98 38.8056 37.0112 421.51 2.43 500.0 INVEST