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Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC Defence Fund - Regular (G) 22.9310 2.49 18.58 7390.95 1.82 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 22.9310 2.49 18.58 7390.95 1.82 100.0 INVEST
Quant Manufacturing Fund - Regular (G) 13.6036 2.11 -7.0081 697.31 2.35 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 13.7074 2.11 -7.0143 697.31 2.35 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 18.7558 2.05 57.3196 39.3554 427.47 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 18.7558 2.05 57.3196 39.3554 427.47 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 11.8631 2.03 489.77 2.41 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 11.8629 2.03 489.77 2.41 500.0 INVEST
Invesco India PSU Equity Fund (IDCW) 43.79 1.88 15.9402 28.7564 27.3244 1448.71 2.12 1000.0 INVEST
Invesco India PSU Equity Fund (G) 66.19 1.88 15.9397 28.7687 27.3249 1448.71 2.12 1000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 46.5677 1.76 -0.3441 25.0514 24.5899 1002.53 2.21 5000.0 INVEST
LIC MF Infrastructure Fund (G) 46.5665 1.76 -0.3441 25.0522 24.5905 1002.53 2.21 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.6079 1.75 97.55 2.52 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.6079 1.75 97.55 2.52 500.0 INVEST
Quant Healthcare Fund - Regular (G) 14.2402 1.69 -5.3493 362.34 2.40 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.2394 1.68 -5.354 362.34 2.40 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.5924 1.68 -4.4648 535.05 2.41 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.5928 1.68 -4.4637 535.05 2.41 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.2051 1.63 -2.6323 15.5263 13.1960 943.65 2.27 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.2064 1.63 -2.6321 15.5264 13.1966 943.65 2.27 100.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.9676 1.60 3.2826 906.82 2.25 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.9677 1.60 3.2837 906.82 2.25 500.0 INVEST
SBI MNC Fund (G) 342.6869 1.55 -4.6549 7.0434 9.9148 5828.60 1.90 5000.0 INVEST
SBI MNC Fund (IDCW) 104.6881 1.55 -4.6548 7.0434 9.9148 5828.60 1.90 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.3513 1.52 2.757 749.76 2.28 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.3513 1.52 2.757 749.76 2.28 5000.0 INVEST
SBI PSU Fund (IDCW) 33.9742 1.46 15.7148 28.3103 29.2144 5816.55 1.85 5000.0 INVEST
SBI PSU Fund (G) 33.9781 1.46 15.7146 28.3099 29.2146 5816.55 1.85 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.85 1.42 9.9041 26.1122 1902.83 2.08 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.4905 1.41 110.71 2.52 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.4905 1.41 110.71 2.52 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.20 1.39 9.8446 26.1112 1902.83 2.08 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.57 1.34 5.9329 5128.31 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.57 1.34 5.9329 5128.31 1.83 500.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.57 1.33 588.87 2.38 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.57 1.33 588.87 2.38 1000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.4854 1.33 -3.9983 331.15 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.4873 1.33 -3.9985 331.15 2.43 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.17 1.33 0.2491 25.8940 16.7319 6455.55 1.86 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 49.5390 1.32 -0.3881 18.3173 23.6322 2353.04 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 61.9410 1.32 -0.3892 18.3170 23.6319 2353.04 2.0 100.0 INVEST
ICICI Pru P.H.D Fund (G) 38.0 1.31 0.2374 25.9259 16.7481 6455.55 1.86 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.5310 1.30 6.0143 741.05 2.30 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.5310 1.30 6.0143 741.05 2.30 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.71 1.30 3.2628 1588.60 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.72 1.30 3.2599 1588.60 2.09 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 32.0832 1.29 1.3197 13.5941 21.2638 268.80 2.43 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 31.9275 1.29 1.3198 13.6071 21.1453 268.80 2.43 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.45 1.29 -2.0725 703.27 2.32 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.45 1.29 -2.0725 703.27 2.32 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.2217 1.28 10.4054 15.8673 17.6642 1222.10 2.13 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.2217 1.28 10.4053 15.8674 17.6643 1222.10 2.13 5000.0 INVEST
Tata Resources & Energy Fund (G) 45.0668 1.28 10.4051 15.8708 17.6781 1222.10 2.13 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.61 1.26 14.7702 26.0599 28.4193 5643.33 1.84 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.85 1.25 14.7514 26.0524 28.4146 5643.33 1.84 500.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 14.1250 1.23 24.0886 1623.85 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.1250 1.23 24.0886 1623.85 2.08 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.03 1.22 5.1489 18.4849 14.1268 1099.07 2.27 1000.0 INVEST
Quant Infrastructure Fund (IDCW) 34.9149 1.21 -5.305 13.2831 23.7587 3079.78 1.92 5000.0 INVEST
Quant Infrastructure Fund (G) 34.9937 1.21 -5.3052 13.2784 23.7305 3079.78 1.92 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.96 1.20 5.1662 18.4726 14.1365 1099.07 2.27 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.9018 1.20 18.3952 61.84 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.9018 1.20 18.3952 61.84 2.30 500.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.43 1.20 -5.2809 457.35 2.43 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.43 1.20 -5.2809 457.35 2.43 1000.0 INVEST
Kotak Manufacture in India Fund (G) 19.1480 1.20 10.4204 20.0181 2483.41 1.97 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.1480 1.20 10.4204 20.0181 2483.41 1.97 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.6380 1.20 7.5414 11014.17 1.76 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.6380 1.20 7.5414 11014.17 1.76 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 31.7946 1.20 20.7366 18.2915 17.0520 1660.65 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 109.9374 1.20 20.8017 18.2110 17.0038 1660.65 2.08 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.0854 1.19 9.489 1305.64 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.9031 1.19 8.8191 1305.64 2.10 1000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.43 1.18 -2.0768 95.36 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.43 1.18 -2.0768 95.36 2.37 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.4475 1.17 4.475 1851.04 1.99 1000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.2173 1.17 68.91 2.64 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.2173 1.17 68.91 2.64 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.22 1.17 3.8023 14.4304 15.0945 1751.90 2.13 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.64 1.17 3.8137 14.4377 15.0902 1751.90 2.13 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.9432 1.16 -6.9698 192.92 2.38 500.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.42 1.16 17.6025 16.4959 23.6890 3408.52 1.98 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.8314 1.14 20.3342 5382.56 1.88 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.8316 1.14 20.3351 5382.56 1.88 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.2540 1.14 1391.80 2.12 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.2540 1.14 1391.80 2.12 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 9.6330 1.13 339.61 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 58.09 1.13 4.3259 21.8491 24.3135 893.68 2.27 5000.0 INVEST
Canara Robeco Infrastructure (G) 151.35 1.13 4.3937 21.8392 24.3276 893.68 2.27 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.24 1.13 7.0225 13.5113 1783.57 2.13 500.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 9.6310 1.12 339.61 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.65 1.12 16.0235 20.0737 17.0485 912.54 2.34 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.16 1.12 16.0089 20.0764 17.0429 912.54 2.34 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.8013 1.12 4.3377 1696.88 2.04 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8013 1.12 4.3377 1696.88 2.04 5000.0 INVEST
ICICI Pru Commodities Fund (G) 45.19 1.12 17.6053 16.5054 23.6998 3408.52 1.98 5000.0 INVEST
Taurus Ethical Fund - (B) 125.07 1.12 -0.3188 14.2526 12.6972 370.14 2.38 500.0 INVEST
Taurus Ethical Fund - (G) 125.09 1.12 -0.3267 14.2496 12.6975 370.14 2.38 500.0 INVEST
Taurus Ethical Fund - (IDCW) 84.56 1.11 -0.3183 14.2512 12.6951 370.14 2.38 500.0 INVEST
HDFC Innovation Fund - Regular (G) 9.8920 1.10 2707.09 1.96 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 9.8920 1.10 2707.09 1.96 100.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.8531 1.10 1.5013 1417.20 2.14 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.8971 1.10 1.5031 1417.20 2.14 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.70 1.10 7.484 16.6946 17.4098 167.39 2.53 1000.0 INVEST
ICICI Pru Quant Fund (G) 22.98 1.10 7.5339 16.6972 17.4093 167.39 2.53 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.9930 1.09 19.735 1396.26 2.11 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.9930 1.09 19.735 1396.26 2.11 100.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.6404 1.09 326.02 1.65 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.6404 1.09 326.02 1.65 500.0 INVEST
Kotak MNC Fund - Regular (G) 10.3540 1.08 7.8766 2077.95 2.01 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.3540 1.08 7.8766 2077.95 2.01 100.0 INVEST
Nippon India Pharma Fund (G) 492.0761 1.08 -0.3615 20.5699 14.4021 8264.71 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 492.0761 1.08 -0.3615 20.5699 14.4021 8264.71 1.81 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 114.6908 1.08 -0.3621 20.5703 14.4029 8264.71 1.81 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.33 1.08 4.2381 1776.15 2.07 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.33 1.08 4.1331 1776.15 2.07 100.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.5674 1.08 -16.7515 296.11 2.41 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.1473 1.08 -10.2669 210.16 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.1509 1.07 -10.2686 210.16 2.42 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.3658 1.07 1.3978 737.17 2.32 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.3660 1.07 1.3978 737.17 2.32 500.0 INVEST
Quant Teck Fund - Regular (G) 10.5658 1.07 -16.7424 296.11 2.41 5000.0 INVEST
360 ONE Quant Fund (G) 19.1761 1.07 9.6805 23.1201 902.16 2.07 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.1761 1.07 9.6805 23.1201 902.16 2.07 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.33 1.06 7.0076 13.4952 1783.57 2.13 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.7760 1.06 11.4737 1404.23 2.09 500.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.7257 1.06 21.7481 15.8145 15.0933 1382.02 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 197.1394 1.06 21.7481 15.8145 15.0933 1382.02 2.14 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 36.7730 1.06 -0.9988 20.3168 14.6988 2770.84 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.6080 1.06 -0.998 20.2981 14.6939 2770.84 1.93 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 14.8855 1.06 -8.5882 16.7321 223.80 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 14.8855 1.06 -8.5882 16.7321 223.80 2.35 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.9040 1.04 20.2497 568.69 2.36 500.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.6260 1.04 4.4749 23.6155 26.0837 2452.15 2.05 100.0 INVEST
HDFC Infrastructure Fund (G) 45.7630 1.04 4.477 23.6185 26.0857 2452.15 2.05 100.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 255.9268 1.03 -2.0284 22.4977 15.5189 3989.42 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 406.2672 1.03 -2.0282 22.4974 15.5185 3989.42 1.93 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.79 1.03 877.10 2.31 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.79 1.03 877.10 2.31 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 9.6220 1.03 265.39 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 9.6220 1.03 265.39 2.42 100.0 INVEST
Quant Quantamental Fund (G) 22.6668 1.03 5.0717 16.7645 1652.94 2.08 5000.0 INVEST
Quant Quantamental Fund (IDCW) 22.6929 1.03 5.0709 16.7822 1652.94 2.08 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.8640 1.03 7.3756 562.51 1.81 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.9780 1.03 8.1991 562.51 1.81 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 39.0681 1.02 9.4181 20.6399 12.1265 731.28 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 39.0681 1.02 9.4181 20.6399 12.1265 731.28 2.38 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.96 1.01 12.2886 2250.14 2.0 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.97 1.01 12.2748 2250.14 2.0 500.0 INVEST
UTI-Healthcare Fund (G) 272.0199 1.01 -1.6909 22.6605 14.3059 1101.63 2.27 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 210.2334 1.01 -1.6908 22.6605 14.3060 1101.63 2.27 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.21 1.0 6.3648 2212.89 2.03 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.21 1.0 6.3648 2212.89 2.03 100.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 14.9427 0.99 -6.6612 1051.84 2.17 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 14.9284 0.99 -6.6607 1051.84 2.17 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.7110 0.99 24.604 17.0107 15.9013 2215.61 2.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.7380 0.99 24.6016 17.0103 15.9390 2215.61 2.0 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.9020 0.99 907.29 2.31 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.9020 0.99 907.29 2.31 1000.0 INVEST
Tata Ethical Fund - (IDCW) 155.5040 0.98 0.3199 11.4022 12.3837 3817.44 1.90 5000.0 INVEST
Tata Ethical Fund - (G) 381.5306 0.98 0.3199 11.4080 12.4122 3817.44 1.90 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.2410 0.98 2.5163 574.09 2.44 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.2410 0.98 2.5163 574.09 2.44 100.0 INVEST
ICICI Pru FMCG Fund - (G) 441.85 0.98 -7.4277 4.9970 9.5942 1907.54 2.14 5000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.5124 0.97 440.65 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.5124 0.97 440.65 2.47 500.0 INVEST
Tata Business Cycle Fund (IDCW) 18.2737 0.97 3.1736 15.8846 2829.57 1.93 5000.0 INVEST
Tata Business Cycle Fund (G) 18.2737 0.97 3.1736 15.8846 2829.57 1.93 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.2737 0.97 3.1736 15.8846 2829.57 1.93 5000.0 INVEST
Bandhan Infrastructure Fund (G) 45.2920 0.97 -4.7787 21.5286 24.1279 1522.04 2.11 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.0270 0.97 -4.7814 21.5274 24.1233 1522.04 2.11 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.1880 0.96 1.5946 508.73 2.38 500.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 81.66 0.96 -7.4176 5.01 9.6024 1907.54 2.14 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 74.5282 0.96 -3.3873 15.9998 20.1827 2016.19 2.09 5000.0 INVEST
Tata Infrastructure Fund (G) 157.2318 0.96 -3.387 16.0063 20.2060 2016.19 2.09 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 61.2338 0.96 1.5225 23.1258 24.7715 7116.54 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 326.8380 0.96 1.524 23.1299 24.7742 7116.54 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 326.8380 0.96 1.524 23.1299 24.7742 7116.54 1.83 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.1271 0.95 -0.0249 19.6234 21.7102 4727.10 1.93 5000.0 INVEST
SBI Infrastructure Fund (G) 47.3561 0.95 -0.0247 19.6231 21.7097 4727.10 1.93 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 12.7450 0.95 -4.6818 467.92 2.34 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 12.7490 0.95 -4.6804 467.92 2.34 100.0 INVEST
HSBC Infrastructure Fund (IDCW) 31.6028 0.95 -1.2815 19.7738 21.8774 2270.60 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 43.6177 0.95 -1.2841 19.7729 21.8172 2270.60 2.05 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.5950 0.95 4.939 15.3410 17.6504 1277.71 2.22 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.7540 0.94 4.9346 15.3196 17.6358 1277.71 2.22 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.6130 0.94 3.4562 1983.91 2.09 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.6130 0.94 3.4562 1983.91 2.09 100.0 INVEST
Franklin Build India Fund (IDCW) 39.2894 0.93 6.2092 24.1032 24.6929 3035.67 1.98 5000.0 INVEST
Franklin Build India Fund (G) 138.0155 0.93 6.2087 24.1025 24.6922 3035.67 1.98 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 52.5937 0.92 5.6405 19.6667 20.7907 947.40 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 91.8360 0.92 5.6831 19.7335 20.8319 947.40 2.39 100.0 INVEST
Union Business Cycle Fund - Regular (G) 11.0 0.92 6.1776 537.13 2.45 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.0 0.92 6.1776 537.13 2.45 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.7081 0.92 -0.3347 144.92 0.96 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.9505 0.92 -0.2985 144.92 0.96 500.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.4520 0.91 23.1182 1759.80 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.4520 0.91 23.1182 1759.80 2.12 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 26.63 0.91 6.5757 22.9193 28.7403 8133.93 1.85 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.91 0.91 1.5964 1198.15 2.13 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.91 0.91 1.5964 1198.15 2.13 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.7716 0.90 9.0873 971.03 2.17 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.7716 0.90 9.0873 971.03 2.17 1000.0 INVEST
AXIS Quant Fund (G) 15.82 0.89 4.0105 13.5343 914.38 2.24 100.0 INVEST
AXIS Quant Fund (IDCW) 15.82 0.89 4.0105 13.5343 914.38 2.24 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 189.11 0.89 6.5649 22.9012 28.7277 8133.93 1.85 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.3140 0.89 297.19 2.38 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.3140 0.89 297.19 2.38 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.41 0.88 2289.94 2.05 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.41 0.88 2289.94 2.05 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.71 0.88 7.9706 22.6433 23.3031 673.53 2.24 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.81 0.88 9.3984 23.0755 22.9717 6549.15 1.82 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.0590 0.88 16.2229 1140.99 2.15 1000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 11.8117 0.88 354.33 2.65 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 11.8120 0.88 354.33 2.65 500.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.0350 0.88 16.2096 1140.99 2.15 1000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.1138 0.88 2.5403 735.50 2.30 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.1138 0.88 2.5403 735.50 2.30 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 301.5180 0.87 2.6577 22.0279 24.8210 5323.37 1.85 100.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.14 0.87 -4.9065 142.55 2.41 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 28.3270 0.87 2.6579 22.0275 24.8202 5323.37 1.85 100.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.0065 0.86 717.52 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.0065 0.86 717.52 2.30 1000.0 INVEST
Taurus Infrastructure Fund (G) 63.60 0.86 -0.1727 16.7165 17.5138 9.26 2.48 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 56.55 0.86 7.9817 22.65 23.3043 673.53 2.24 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 34.58 0.85 9.3958 23.0723 22.9657 6549.15 1.82 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 59.73 0.84 -0.1838 16.7124 17.5078 9.26 2.48 500.0 INVEST
Invesco India Infrastructure Fund (G) 56.40 0.84 -5.8116 19.9619 21.8230 1417.03 2.12 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 36.04 0.84 7.9688 22.6575 23.2939 673.53 2.24 5000.0 INVEST
DSP Healthcare Fund (IDCW) 23.8560 0.84 -7.4084 19.8561 14.1586 3114.33 1.91 100.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.8465 0.84 25.6283 768.69 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (G) 18.8479 0.84 25.6284 768.69 2.32 5000.0 INVEST
DSP Healthcare Fund (G) 37.9180 0.84 -7.4044 19.8562 14.1598 3114.33 1.91 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 36.25 0.83 -5.6669 20.0179 21.8373 1417.03 2.12 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.72 0.83 9.6473 7536.12 1.80 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.49 0.83 -4.2841 503.0 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.49 0.83 -4.2841 503.0 2.27 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.2380 0.83 -3.901 326.75 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.2380 0.83 -3.901 326.75 2.37 500.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.3690 0.83 0.332 1626.68 2.07 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.65 0.83 15.4452 1601.38 2.10 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.65 0.83 15.4452 1601.38 2.10 500.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.9378 0.83 4.9416 12.6505 12.9676 221.49 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.9340 0.82 4.9415 12.6535 12.9668 221.49 0.75 5000.0 INVEST
SBI Comma Fund (IDCW) 61.4003 0.82 14.155 16.6807 18.0008 862.98 2.40 5000.0 INVEST
SBI Comma Fund (G) 108.1731 0.82 14.1547 16.6809 17.9995 862.98 2.40 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.3690 0.82 0.332 1626.68 2.07 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.65 0.81 9.6621 7536.12 1.80 5000.0 INVEST
Franklin India Opportunities Fund - (G) 251.2709 0.81 6.9126 28.9128 20.7148 8380.36 1.74 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.0425 0.81 6.9121 28.9126 20.7146 8380.36 1.74 5000.0 INVEST
UTI-Infrastructure Fund (G) 137.6171 0.81 5.0004 17.7883 19.0568 2170.69 2.19 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 71.9247 0.81 5.0003 17.7882 19.0569 2170.69 2.19 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.03 0.80 7.8495 9828.30 1.74 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.03 0.80 7.8495 9828.30 1.74 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.8560 0.80 7.4255 16.71 3108.04 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.8560 0.80 7.4255 16.71 3108.04 1.92 100.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.9388 0.80 825.41 2.32 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.9387 0.80 825.41 2.32 5000.0 INVEST
AXIS Innovation Fund (IDCW) 16.61 0.79 3.5632 16.8259 12.0391 1196.33 2.25 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.4265 0.79 1.7771 13.4090 514.65 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.4265 0.79 1.7771 13.4090 514.65 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.4265 0.79 1.7771 13.4090 514.65 2.37 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.26 0.79 2316.38 2.02 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.26 0.79 2316.38 2.02 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.16 0.78 8.1928 15.3805 2254.84 2.08 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.84 0.78 8.2262 15.3924 2254.84 2.08 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.37 0.78 1438.36 2.16 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.9972 0.77 4.8544 921.67 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.1192 0.77 4.851 921.67 2.26 1000.0 INVEST
AXIS Innovation Fund (G) 18.25 0.77 3.5449 16.8190 12.0351 1196.33 2.25 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.96 0.77 -0.8983 21.2197 13.2472 837.41 2.30 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 90.21 0.76 2.4066 18.6919 21.4360 1113.0 2.28 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.2875 0.76 5.0313 9128.58 1.78 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.2877 0.76 5.0301 9128.58 1.78 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.17 0.76 9.4424 18.8345 18.3992 1433.60 2.26 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.29 0.76 2.1522 1113.56 2.15 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.29 0.76 2.1522 1113.56 2.15 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.62 0.75 7.4317 1983.53 2.04 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.62 0.75 7.4317 1983.53 2.04 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 164.90 0.75 9.4227 18.8360 18.3666 1433.60 2.26 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.29 0.74 19.6344 27.9781 3081.64 1.98 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 29.84 0.74 -0.9296 20.5812 12.8970 837.41 2.30 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.5811 0.74 39.72 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.5814 0.74 39.72 2.25 1000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.4234 0.73 1.2017 1614.91 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.4234 0.73 1.2017 1614.91 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.4234 0.73 1.2017 1614.91 2.05 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 24.77 0.73 2.3709 18.68 21.4230 1113.0 2.28 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.6053 0.73 2.233 1414.16 2.11 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.6053 0.73 2.233 1414.16 2.11 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 22.0451 0.73 21.7101 12.16 13.0291 279.29 2.45 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 22.0489 0.73 21.7102 11.8287 11.7971 279.29 2.45 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.1664 0.73 587.24 2.28 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.1664 0.73 587.24 2.28 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 174.76 0.72 -2.9003 13.9736 13.5764 4836.82 1.87 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 43.36 0.72 -2.901 13.9813 13.5808 4836.82 1.87 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.1510 0.71 17.0955 577.83 2.39 100.0 INVEST
HDFC Technology Fund - Regular (G) 13.64 0.71 -3.1181 1624.17 2.13 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.64 0.71 -3.1181 1624.17 2.13 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.1510 0.70 17.0955 577.83 2.39 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.20 0.70 19.5638 27.9655 3081.64 1.98 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 40.8363 0.70 24.5765 19.8937 16.6267 10105.98 1.76 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 45.4720 0.70 24.5757 19.8927 16.6274 10105.98 1.76 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 101.8960 0.70 18.3242 19.6646 21.2741 1572.72 2.07 100.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.7867 0.70 467.62 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.7867 0.70 467.62 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.5990 0.70 18.3282 16.4943 19.3359 1572.72 2.07 100.0 INVEST
UTI-MNC Fund (G) 391.6772 0.68 4.5753 13.2261 11.4426 2856.33 2.04 5000.0 INVEST
UTI-MNC Fund (IDCW) 201.9428 0.68 4.5753 13.2261 11.4426 2856.33 2.04 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.5966 0.68 380.46 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.5966 0.68 380.46 2.36 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.64 0.68 13.6441 11.3523 12.5427 11.99 2.43 500.0 INVEST
Tata Banking & Financial Services Fund (G) 44.4157 0.67 19.7973 15.7005 14.8167 3225.32 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 40.8516 0.67 19.797 15.6933 14.7979 3225.32 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 40.8516 0.67 19.797 15.6933 14.7979 3225.32 1.89 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.35 0.67 10.7211 12.8233 11.2133 851.24 2.28 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.02 0.67 13.6568 11.3519 12.5488 11.99 2.43 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.35 0.67 10.7141 12.8233 11.2133 851.24 2.28 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.3932 0.66 18.0963 15.9597 13.7996 373.24 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.1905 0.66 18.0965 15.9609 13.8005 373.24 2.41 5000.0 INVEST
SBI Quant Fund - Regular (G) 10.3803 0.65 9.3791 3629.99 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.3803 0.65 9.3791 3629.99 1.92 5000.0 INVEST
Nippon India Quant Fund (G) 72.3491 0.65 11.2394 19.2410 18.5454 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 72.3491 0.65 11.2394 19.2410 18.5454 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.5687 0.65 11.2391 19.2411 18.5440 109.99 0.96 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 16.0638 0.65 24.2338 14.1469 355.82 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.0638 0.65 24.2338 14.1469 355.82 2.34 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 73.25 0.65 19.9836 20.4086 17.1336 1598.82 2.09 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.48 0.65 -14.5791 708.10 2.29 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.24 0.64 20.915 24.3134 684.94 2.34 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.2410 0.64 20.9137 24.3156 684.94 2.34 1000.0 INVEST
Invesco India Financial Services Fund (G) 143.63 0.64 19.9816 20.4066 17.1331 1598.82 2.09 1000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 27.7553 0.63 -4.0923 18.5944 11.0424 83.12 2.45 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 27.7548 0.63 -4.0924 18.5937 11.0420 83.12 2.45 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.3110 0.62 7.9686 68.02 2.34 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.45 0.61 4.7888 17.7252 13.5038 1491.30 2.15 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 64.46 0.61 -0.8987 14.7669 14.6278 15892.29 1.74 5000.0 INVEST
ICICI Pru Technology Fund (G) 206.40 0.60 -0.9033 14.7809 14.6339 15892.29 1.74 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1271.37 0.60 0.6101 11.7620 7.4511 3577.45 2.01 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 219.58 0.60 0.6094 11.7628 7.4510 3577.45 2.01 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.84 0.60 4.7985 17.7422 13.5099 1491.30 2.15 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.3210 0.60 3.8917 1802.16 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.3230 0.60 3.8911 1802.16 2.05 100.0 INVEST
Franklin India Technology Fund - (IDCW) 45.6211 0.59 -0.4446 22.1863 13.4884 1995.80 2.06 5000.0 INVEST
Franklin India Technology Fund - (G) 529.3499 0.59 -0.4445 22.1863 13.4881 1995.80 2.06 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.4612 0.59 527.27 2.36 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.4612 0.59 527.27 2.36 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.03 0.59 946.77 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.03 0.59 946.77 2.22 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.18 0.58 4.104 13.0286 2801.48 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.18 0.58 4.104 13.0286 2801.48 1.98 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.19 0.56 1.2664 11.9236 10.9069 102.57 2.18 500.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.77 0.56 11.1455 3843.27 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.77 0.56 11.2603 3843.27 1.91 5000.0 INVEST
Kotak Technology Fund - Regular (G) 11.6820 0.56 -2.7634 662.36 2.33 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.6830 0.56 -2.7632 662.36 2.33 100.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.9310 0.56 362.09 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.9310 0.56 362.09 500.0 INVEST
SBI Technology Opportunities Fund (G) 222.8037 0.55 2.853 16.4054 16.2696 5229.32 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 134.1694 0.55 2.8531 16.4057 16.2713 5229.32 1.89 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.3687 0.55 1.4848 1788.86 2.01 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.3687 0.55 1.4848 1788.86 2.01 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.3687 0.55 1.4848 1788.86 2.01 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.8180 0.55 20.8902 15.8218 4488.88 1.90 100.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 8.9616 0.55 1177.77 2.15 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 8.9616 0.55 1177.77 2.15 500.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.91 0.54 13.3251 22.3351 25.6395 34778.96 1.56 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.64 0.54 20.8837 15.8368 4488.88 1.90 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 76.55 0.54 18.2298 18.3768 14.4697 3521.37 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 76.55 0.54 18.2115 18.3768 14.4697 3521.37 2.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.19 0.53 5.2122 14.1645 9.2432 1204.47 2.25 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.34 0.52 5.175 14.1425 9.2366 1204.47 2.25 100.0 INVEST
Aditya Birla SL International Equity Fund (G) 48.5066 0.51 34.1614 17.4758 11.9017 275.88 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.2032 0.51 34.1552 17.4736 11.9002 275.88 2.53 1000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.0940 0.51 7.6119 1175.58 2.14 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.0940 0.51 7.6119 1175.58 2.14 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.87 0.51 13.3018 22.3430 24.3728 34778.96 1.56 5000.0 INVEST
Tata Digital India Fund (IDCW) 48.0251 0.51 -6.8814 14.6364 14.0504 12255.16 1.68 5000.0 INVEST
Tata Digital India Fund (G) 48.0251 0.51 -6.8814 14.6364 14.0504 12255.16 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 48.0251 0.51 -6.8814 14.6364 14.0504 12255.16 1.68 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.1657 0.49 1015.53 2.17 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.1657 0.49 1015.53 2.17 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.1657 0.49 1015.53 2.17 100.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.7880 0.49 6.1836 1449.71 2.08 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.7880 0.49 6.1836 1449.71 2.08 1000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.38 0.48 6.9001 415.19 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.38 0.48 6.9001 415.19 2.30 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 74.7343 0.48 20.0706 16.9494 19.4155 7778.04 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 652.2386 0.48 20.0708 16.9496 19.4157 7778.04 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (G) 652.2386 0.48 20.0708 16.9496 19.4157 7778.04 1.83 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.3290 0.48 671.05 2.32 500.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.69 0.47 2.7855 1068.61 2.24 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.69 0.47 2.7855 1068.61 2.24 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.01 0.47 0.8027 15.5792 14.7576 3232.19 1.99 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.15 0.46 20.7226 15.5802 15.0636 3693.94 1.95 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 239.0239 0.46 6.5729 13.6919 12.3452 5706.67 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.7535 0.46 6.573 13.6915 12.3458 5706.67 1.93 1000.0 INVEST
HSBC Business Cycles Fund (IDCW) 22.9759 0.46 1.7614 18.3064 17.8324 1137.31 2.20 5000.0 INVEST
HSBC Business Cycles Fund (G) 39.6442 0.46 1.7582 18.3051 17.8370 1137.31 2.20 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.15 0.46 0.8351 15.5829 14.7466 3232.19 1.99 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.0047 0.45 769.73 2.26 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.0047 0.45 769.73 2.26 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.2810 0.45 6.9267 459.77 2.39 500.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.61 0.45 20.7169 15.5813 15.0728 3693.94 1.95 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.48 0.45 -2.2923 12.3381 433.86 2.45 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.9264 0.43 367.19 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.9264 0.43 367.19 2.34 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.38 0.43 -2.999 91.26 2.18 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.71 0.42 -2.2235 12.3597 433.86 2.45 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.59 0.42 1.3742 330.51 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.59 0.42 1.3742 330.51 2.39 1000.0 INVEST
ICICI Pru Banking & Financial Services (G) 135.43 0.42 16.4989 14.2092 15.1312 11153.71 1.79 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.0091 0.42 -2.5955 20.5501 14.1817 1310.50 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.0091 0.42 -2.5955 20.5501 14.1817 1310.50 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.0091 0.42 -2.5955 20.5501 14.1817 1310.50 2.10 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 31.52 0.41 16.5132 14.2501 15.1535 11153.71 1.79 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.3483 0.40 1.8641 14.6568 13.8189 559.43 2.35 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.6876 0.40 2.2648 14.8046 13.8927 559.43 2.35 1000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.8501 0.40 506.82 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.8501 0.40 506.82 2.40 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.3308 0.40 3.704 9.6643 10.5338 4808.86 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.3308 0.40 11.1353 17.9246 18.7507 4808.86 1.86 100.0 INVEST
Sundaram Services Fund - Regular (G) 34.9027 0.40 11.1278 17.8789 18.7233 4808.86 1.86 100.0 INVEST
DSP Quant Fund - Regular (G) 22.1030 0.38 8.7318 11.8945 9.7109 880.84 1.27 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.2950 0.38 8.7292 11.8962 9.7119 880.84 1.27 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.1464 0.38 3.864 15.3506 584.52 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.5013 0.38 3.862 15.3498 584.52 2.38 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.92 0.36 14.7943 20.9020 19.9247 15958.05 1.68 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 34.0177 0.35 0.9396 14.9009 16.4157 2760.95 1.94 5000.0 INVEST
Nippon India Consumption Fund (B) 188.2286 0.35 0.938 14.8941 16.4114 2760.95 1.94 5000.0 INVEST
Nippon India Consumption Fund (G) 188.2286 0.35 0.938 14.8941 16.4114 2760.95 1.94 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 105.54 0.35 3.6739 15.4814 14.7224 2024.86 2.05 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.6763 0.35 -6.0276 829.34 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.6763 0.35 -6.0276 829.34 2.30 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.59 0.35 14.7525 212.91 2.41 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.60 0.35 14.8515 212.91 2.41 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.81 0.34 14.7963 20.6372 19.7670 15958.05 1.68 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 45.34 0.33 3.7165 15.4960 14.7188 2024.86 2.05 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 290.9663 0.33 -4.9109 12.8777 15.8997 3162.33 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 175.1817 0.33 -4.9115 12.8779 15.8930 3162.33 1.97 5000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.16 0.33 557.16 2.37 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.16 0.33 557.16 2.37 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 17.7564 0.32 33.2152 12.2165 2.2624 314.58 2.54 5000.0 INVEST
Franklin Asian Equity Fund (G) 37.6179 0.32 33.2159 12.2157 2.2625 314.58 2.54 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 131.5893 0.31 20.5172 24.2857 19.4347 4083.94 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 285.3753 0.31 20.517 24.2857 19.4347 4083.94 1.90 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.4866 0.30 4.695 2856.29 1.94 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.4866 0.30 4.695 2856.29 1.94 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.10 0.28 7.164 15.7209 12.1103 616.29 2.46 500.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 208.92 0.27 5.006 14.3375 14.1596 6520.76 1.82 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.4526 0.26 1.532 15.9182 14.1580 1545.50 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.5137 0.26 1.5335 15.9209 14.1613 1545.50 2.08 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 38.95 0.26 5.014 14.3356 14.1596 6520.76 1.82 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.78 0.25 7.1711 15.6905 12.1118 616.29 2.46 500.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.50 0.21 1859.16 2.05 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.50 0.21 1859.16 2.05 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.5070 0.21 6.597 21.0948 16.2974 3341.75 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.5210 0.21 6.5975 21.1110 16.3081 3341.75 1.84 100.0 INVEST
UTI-India Consumer Fund (IDCW) 49.3713 0.18 4.5312 14.8998 11.7509 737.41 2.43 5000.0 INVEST
UTI-India Consumer Fund (G) 56.48 0.18 4.531 14.8998 11.7511 737.41 2.43 5000.0 INVEST
Sundaram Consumption Fund (G) 91.8705 0.17 -0.2483 14.9488 13.5644 1583.53 2.17 100.0 INVEST
Sundaram Consumption Fund (IDCW) 25.8533 0.17 -0.3102 14.9250 13.5508 1583.53 2.17 100.0 INVEST
Mirae Asset Great Consumer Fund (G) 89.0160 0.14 2.9325 15.9592 15.3984 4754.24 1.83 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.9390 0.14 2.9336 15.9535 15.3981 4754.24 1.83 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.22 0.11 3.5955 3497.59 1.90 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.22 0.11 3.5955 3497.59 1.90 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.9030 0.08 -4.3819 655.20 2.31 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.9030 0.08 -4.3819 655.20 2.31 500.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.8349 0.04 2.916 1791.67 2.07 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.8349 0.04 2.916 1791.67 2.07 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.2013 0.01 -1.3667 5977.81 1.86 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.2008 0.01 -1.3668 5977.81 1.86 5000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.49 0.0 331.66 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.49 0.0 331.66 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.7173 -0.09 4.3068 2113.48 2.03 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.7173 -0.09 4.3058 2113.48 2.03 500.0 INVEST
Nippon India Japan Equity Fund (IDCW) 23.4490 -0.24 24.2542 16.1292 7.2394 268.70 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 23.4490 -0.24 24.2542 16.1292 7.2394 268.70 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 23.4490 -0.24 24.2542 16.1292 7.2396 268.70 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 23.4490 -0.24 24.2542 16.1292 7.2396 268.70 2.45 5000.0 INVEST
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Application status