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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Taiwan Equity Fund (G) 19.9858 3.20 68.1005 38.7017 427.47 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 19.9858 3.20 68.1005 38.7017 427.47 2.43 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.9677 3.18 3.4695 2113.48 2.12 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.9676 3.18 3.4696 2113.48 2.12 500.0 INVEST
Nippon India Japan Equity Fund (IDCW) 24.5392 2.77 26.8248 16.7588 7.7215 268.70 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 24.5392 2.77 26.8248 16.7588 7.7215 268.70 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (G) 24.5392 2.77 26.8248 16.7588 7.7215 268.70 2.44 5000.0 INVEST
HDFC Defence Fund - Regular (G) 23.8270 2.68 27.7587 7390.95 1.81 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 23.8270 2.68 27.7587 7390.95 1.81 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.6390 2.52 2.2814 1626.68 2.12 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.6390 2.52 2.2814 1626.68 2.12 100.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.9378 2.50 7.7605 737.17 2.37 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.9376 2.50 7.7607 737.17 2.37 500.0 INVEST
HSBC Consumption Fund - Regular (G) 14.3336 2.32 3.6091 1791.67 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.3336 2.32 3.6091 1791.67 2.11 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 38.65 2.28 3.0164 23.3659 21.3019 1417.03 2.14 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.65 2.26 946.77 2.23 100.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.1429 2.26 1177.77 2.15 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.1429 2.26 1177.77 2.15 500.0 INVEST
Invesco India Infrastructure Fund (G) 60.12 2.26 2.8395 23.2901 21.2827 1417.03 2.14 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 33.12 2.22 24.4167 21.1267 25.2553 3408.52 1.96 5000.0 INVEST
ICICI Pru Commodities Fund (G) 47.64 2.19 24.3864 21.1376 25.2589 3408.52 1.96 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.63 2.19 11.5793 20.8374 15.0001 1099.07 2.27 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.64 2.18 946.77 2.23 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.02 2.14 11.5447 20.8497 15.0040 1099.07 2.27 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.1670 2.14 10.3318 1983.53 2.05 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.1670 2.14 10.3318 1983.53 2.05 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.09 2.13 4.128 703.27 2.34 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.5430 2.07 1.8194 508.73 2.38 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.47 2.05 1.5588 142.55 2.41 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 45.0 2.04 22.3809 31.8059 26.8790 1448.71 2.12 1000.0 INVEST
Invesco India PSU Equity Fund (G) 68.02 2.04 22.4042 31.8136 26.8870 1448.71 2.12 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.08 2.02 4.0248 703.27 2.34 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.4760 2.01 -0.0533 21.6148 14.6662 2770.84 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 22.0610 2.01 -0.0526 21.5961 14.6609 2770.84 1.93 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 96.81 1.96 12.1784 22.2250 19.9481 1113.0 2.30 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.59 1.96 12.2041 22.2340 19.9530 1113.0 2.30 1000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.1859 1.95 -1.776 697.31 2.41 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.0785 1.95 -1.7695 697.31 2.41 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.39 1.93 23.0229 30.5546 27.6257 5643.33 1.83 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 65.6460 1.93 7.5529 20.4515 22.2080 2353.04 2.01 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.3350 1.93 10.1836 19.3890 16.1471 1277.71 2.23 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 52.5020 1.93 7.5531 20.4511 22.2079 2353.04 2.01 100.0 INVEST
HDFC Housing Opportunities Fund (G) 22.7860 1.92 10.1838 19.3647 16.1324 1277.71 2.23 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.2016 1.92 6.7975 20.3441 17.3331 1137.31 2.21 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.7591 1.92 6.7939 20.3428 17.3368 1137.31 2.21 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.80 1.91 23.0358 30.5482 27.6214 5643.33 1.83 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.1940 1.90 326.02 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.1940 1.90 326.02 1.67 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.1261 1.89 354.33 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.1257 1.89 354.33 2.66 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.55 1.87 11.3576 1588.60 2.12 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.56 1.87 11.3475 1588.60 2.12 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.80 1.85 4.2296 1113.56 2.21 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.80 1.85 4.2296 1113.56 2.21 1000.0 INVEST
SBI PSU Fund (G) 36.0145 1.84 24.3316 33.3946 28.5219 5816.55 1.85 5000.0 INVEST
SBI PSU Fund (IDCW) 36.0103 1.84 24.3312 33.3950 28.5217 5816.55 1.85 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.8796 1.82 8.1203 29.9789 20.0635 8380.36 1.76 5000.0 INVEST
Franklin India Opportunities Fund - (G) 257.1064 1.82 8.1205 29.9791 20.0637 8380.36 1.76 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 18.1663 1.81 33.4098 12.4853 2.3037 314.58 2.55 5000.0 INVEST
Franklin Asian Equity Fund (G) 38.4863 1.81 33.4102 12.4847 2.3037 314.58 2.55 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.7013 1.80 -6.138 829.34 2.34 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.7013 1.80 -6.138 829.34 2.34 5000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.62 1.80 557.16 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.62 1.80 557.16 2.38 1000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.5457 1.79 68.91 2.58 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.5457 1.79 68.91 2.58 500.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.4570 1.78 11.0203 1175.58 2.17 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.4570 1.78 11.0203 1175.58 2.17 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.1280 1.77 3.8942 1983.91 2.11 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.1280 1.77 3.8942 1983.91 2.11 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.2550 1.76 -1.2001 467.92 2.34 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.2590 1.76 -1.2071 467.92 2.34 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.3484 1.76 20.6365 5382.56 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.3482 1.76 20.6357 5382.56 1.89 5000.0 INVEST
Bandhan Infrastructure Fund (G) 47.8640 1.73 2.8913 24.5081 22.3329 1522.04 2.14 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 38.0730 1.73 2.889 24.5087 22.3349 1522.04 2.14 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 27.8560 1.72 11.8608 25.6819 24.4282 5323.37 1.86 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 321.3970 1.72 11.858 25.6804 24.4276 5323.37 1.86 100.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 10.3030 1.71 907.29 2.27 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 10.3030 1.71 907.29 2.27 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.24 1.69 877.10 2.33 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.24 1.69 877.10 2.33 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.47 1.68 9.2381 537.13 2.50 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.47 1.68 9.2381 537.13 2.50 1000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.5730 1.68 1391.80 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.5720 1.67 1391.80 2.13 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.0276 1.67 8.0234 2856.29 1.97 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.0276 1.67 8.0234 2856.29 1.97 500.0 INVEST
Tata Resources & Energy Fund (G) 47.7774 1.67 16.5803 19.9172 17.9068 1222.10 2.11 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.7018 1.67 16.5828 19.9153 17.8933 1222.10 2.11 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.7018 1.67 16.5826 19.9153 17.8933 1222.10 2.11 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.6186 1.67 7.8504 921.67 2.27 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.4916 1.67 7.8538 921.67 2.27 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.0529 1.67 7.3891 1696.88 2.07 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.0529 1.67 7.3891 1696.88 2.07 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.0660 1.66 -3.7477 655.20 2.35 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.0660 1.66 -3.7477 655.20 2.35 500.0 INVEST
Canara Robeco Infrastructure (G) 163.64 1.65 14.8915 25.8283 23.3738 893.68 2.30 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.62 1.65 -1.0333 457.35 2.42 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.62 1.65 -1.0333 457.35 2.42 1000.0 INVEST
Canara Robeco Infrastructure (IDCW) 62.81 1.65 14.8202 25.8422 23.3582 893.68 2.30 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.6526 1.65 13.8139 1305.64 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.4259 1.65 13.1181 1305.64 2.10 1000.0 INVEST
Quant Teck Fund - Regular (G) 10.1892 1.65 -17.1536 296.11 2.43 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.1907 1.65 -17.1623 296.11 2.43 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.0231 1.64 -8.016 17.7090 223.80 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.0231 1.64 -8.016 17.7090 223.80 2.35 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 38.36 1.64 1.3742 26.7679 16.6244 6455.55 1.86 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 60.7879 1.64 11.0913 26.5084 24.0547 7116.54 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (G) 349.5747 1.64 11.0938 26.5129 24.0573 7116.54 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 349.5747 1.64 11.0938 26.5129 24.0573 7116.54 1.84 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.38 1.63 1.3671 26.7616 16.6048 6455.55 1.86 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.0887 1.63 0.9593 16.6438 12.5741 943.65 2.30 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.0873 1.63 0.959 16.6438 12.5732 943.65 2.30 100.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.3163 1.63 -3.4543 1051.84 2.23 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.3016 1.63 -3.4545 1051.84 2.23 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.5840 1.62 20.8394 1396.26 2.11 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.5840 1.62 20.8394 1396.26 2.11 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.0630 1.62 12.1673 1404.23 2.11 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.2140 1.60 110.71 2.35 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.2140 1.60 110.71 2.35 500.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.2960 1.59 7.735 17.6580 3108.04 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.2960 1.59 7.735 17.6580 3108.04 1.93 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.72 1.58 8.8542 2212.89 2.06 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.3750 1.57 9.3683 562.51 1.81 5000.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.1050 1.57 2707.09 1.98 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.1050 1.57 2707.09 1.98 100.0 INVEST
Kotak Quant Fund - Regular (G) 15.4930 1.57 10.2077 562.51 1.81 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.9850 1.57 11.4211 741.05 2.33 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.9850 1.57 11.4211 741.05 2.33 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.29 1.56 11.4665 5128.31 1.84 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.29 1.56 11.4665 5128.31 1.84 500.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.1554 1.56 -3.4733 20.2308 11.0384 83.12 2.44 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.1559 1.56 -3.4732 20.2315 11.0388 83.12 2.44 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 216.6790 1.56 0.6067 24.2135 14.5604 1101.63 2.27 5000.0 INVEST
UTI-Healthcare Fund (G) 280.3598 1.56 0.6066 24.2134 14.5603 1101.63 2.27 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.4360 1.55 -1.4723 326.75 2.39 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.4360 1.55 -1.4723 326.75 2.39 500.0 INVEST
Tata Infrastructure Fund (G) 168.4223 1.54 5.0118 19.1070 19.3163 2016.19 2.12 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 79.8329 1.54 5.0121 19.1030 19.2931 2016.19 2.12 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.28 1.53 17.1779 1601.38 2.12 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.3767 1.53 -1.6406 5977.81 1.89 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.3771 1.53 -1.6405 5977.81 1.89 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.6258 1.52 -3.6896 362.34 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.6265 1.52 -3.6862 362.34 2.42 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.71 1.52 8.7891 2212.89 2.06 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.46 1.51 1.6578 22.6891 13.5397 837.41 2.30 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.74 1.51 7.0788 1776.15 2.09 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.52 1.50 23.7957 1623.85 2.07 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 14.52 1.50 23.7957 1623.85 2.07 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.56 1.49 1.6633 22.0716 13.2010 837.41 2.30 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.1980 1.49 20.4527 568.69 2.36 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.65 1.49 9.7475 14.8889 1783.57 2.14 500.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.6260 1.48 18.3308 577.83 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.6270 1.48 18.341 577.83 2.39 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.6777 1.48 4.063 1788.86 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.6777 1.48 4.063 1788.86 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.6777 1.48 4.063 1788.86 2.06 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.69 1.48 9.7318 14.9136 1783.57 2.14 500.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.54 1.47 14.9057 25.6947 22.4374 6549.15 1.84 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.6430 1.47 11.0214 27.4526 24.4833 2452.15 2.08 100.0 INVEST
HDFC Infrastructure Fund (G) 48.1350 1.47 11.0253 27.4573 24.4832 2452.15 2.08 100.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.68 1.47 -0.309 95.36 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.68 1.47 -0.309 95.36 2.37 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 26.7059 1.47 0.5676 15.5528 13.8086 1583.53 2.18 100.0 INVEST
Sundaram Consumption Fund (G) 94.9002 1.47 0.6301 15.5767 13.8223 1583.53 2.18 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.28 1.46 17.1779 1601.38 2.12 500.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.5318 1.46 23.8453 15.9558 355.82 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.5446 1.46 23.8461 15.9560 355.82 2.34 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.1026 1.45 -6.2167 192.92 2.3830 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 23.04 1.45 14.836 25.6971 22.4368 6549.15 1.84 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.2779 1.45 14.0278 971.03 2.27 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.2779 1.45 14.0278 971.03 2.27 1000.0 INVEST
Taurus Infrastructure Fund (G) 66.79 1.44 5.6971 19.9603 17.1339 9.26 2.42 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 62.73 1.44 5.6772 19.9582 17.1328 9.26 2.42 500.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.8680 1.42 39.72 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.8683 1.42 39.72 2.25 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 50.9551 1.42 18.5603 18.1912 11.9252 373.24 2.40 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.8922 1.42 18.5609 18.1921 11.9232 373.24 2.40 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.74 1.42 6.9721 1776.15 2.09 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.79 1.41 16.8808 21.2905 16.4888 912.54 2.33 500.0 INVEST
Kotak Manufacture in India Fund (G) 20.0850 1.41 16.4483 21.7107 2483.41 1.97 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.0840 1.40 16.4425 21.7087 2483.41 1.97 100.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.2797 1.40 -2.3893 21.3538 14.0242 1310.50 2.14 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.2797 1.40 -2.3893 21.3538 14.0242 1310.50 2.14 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.2797 1.40 -2.3893 21.3538 14.0242 1310.50 2.14 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.76 1.40 16.8559 21.2825 16.4808 912.54 2.33 500.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 98.9044 1.40 16.0867 23.5298 20.6311 947.40 2.37 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 56.6416 1.40 16.0396 23.4608 20.59 947.40 2.37 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.0984 1.39 6.2408 1414.16 2.16 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.0984 1.39 6.2408 1414.16 2.16 5000.0 INVEST
SBI MNC Fund (IDCW) 108.8785 1.39 -1.0297 7.7358 9.8517 5828.60 1.93 5000.0 INVEST
SBI MNC Fund (G) 356.4034 1.39 -1.0299 7.7357 9.8517 5828.60 1.93 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.8650 1.38 5.6864 1802.16 2.06 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.8670 1.38 5.6855 1802.16 2.06 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.30 1.38 14.9554 2250.14 2.03 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.31 1.38 15.067 2250.14 2.03 500.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.85 1.37 0.3401 503.0 2.43 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.85 1.37 0.3401 503.0 2.43 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.1410 1.37 12.0712 11014.17 1.78 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.1410 1.37 12.0712 11014.17 1.78 100.0 INVEST
HSBC Infrastructure Fund (IDCW) 33.8530 1.37 7.4693 22.6021 21.3357 2270.60 2.08 5000.0 INVEST
HSBC Infrastructure Fund (G) 46.7233 1.37 7.4662 22.6010 21.2757 2270.60 2.08 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.0997 1.37 5.3749 14.5058 514.65 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.0997 1.37 5.3749 14.5058 514.65 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.0997 1.37 5.3749 14.5058 514.65 2.39 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.75 1.37 17.9474 28.1347 3081.64 1.99 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.64 1.37 -0.823 91.26 2.18 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.54 1.37 8.3577 16.1233 11.6208 616.29 2.47 500.0 INVEST
Mirae Asset Great Consumer Fund (G) 91.5860 1.36 3.9946 16.4752 15.2862 4754.24 1.84 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.6590 1.36 3.9955 16.4692 15.2867 4754.24 1.84 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.2521 1.36 0.0 2.35 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.2520 1.36 0.0 2.35 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.93 1.36 17.982 28.1294 3081.64 1.99 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.73 1.36 6.832 14.8902 2801.48 2.0 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.73 1.36 6.832 14.8902 2801.48 2.0 100.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 41.8468 1.35 24.5307 21.8738 14.4856 10105.98 1.75 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 46.5972 1.35 24.5298 21.8727 14.4851 10105.98 1.75 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.78 1.35 -12.1045 708.10 2.35 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.1645 1.35 18.6017 61.84 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.1645 1.35 18.6017 61.84 2.30 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.3184 1.34 489.77 2.40 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.3185 1.34 489.77 2.40 500.0 INVEST
SBI Quant Fund - Regular (G) 10.5805 1.33 11.3819 3629.99 1.93 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.5805 1.33 11.3819 3629.99 1.93 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 46.61 1.33 5.0917 16.0497 13.8030 2024.86 2.07 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.16 1.32 8.3243 16.1172 11.6173 616.29 2.47 500.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.1748 1.31 14.3994 749.76 2.33 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.1748 1.31 14.3994 749.76 2.33 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.2517 1.31 2.1686 15.4738 13.4002 559.43 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.7735 1.31 1.7684 15.3253 13.3268 559.43 2.38 1000.0 INVEST
AXIS Innovation Fund (G) 18.56 1.31 4.387 16.6598 11.7705 1196.33 2.26 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 108.48 1.31 5.0247 16.0382 13.7992 2024.86 2.07 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.7637 1.28 527.27 2.38 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.7637 1.28 527.27 2.38 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1305.41 1.28 4.2293 12.8544 7.7127 3577.45 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 225.46 1.28 4.23 12.8546 7.7133 3577.45 2.02 1000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.1842 1.26 4.9271 331.15 2.45 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.1862 1.26 4.9272 331.15 2.45 5000.0 INVEST
AXIS Innovation Fund (IDCW) 16.88 1.26 4.3465 16.6447 11.7618 1196.33 2.26 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.69 1.25 1859.16 2.08 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.69 1.25 1859.16 2.08 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.8950 1.25 2.637 1068.61 2.26 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.8950 1.25 2.637 1068.61 2.26 100.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.3830 1.25 825.41 2.27 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.3830 1.25 825.41 2.27 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 502.3687 1.25 1.0746 22.0191 14.2868 8264.71 1.83 5000.0 INVEST
Nippon India Pharma Fund (G) 502.3687 1.25 1.0746 22.0191 14.2868 8264.71 1.83 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 108.4835 1.25 1.0751 22.0199 14.2878 8264.71 1.83 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.9282 1.25 380.46 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.9282 1.24 380.46 2.36 1000.0 INVEST
SBI Healthcare Opportunities Fund (G) 416.3964 1.24 -3.5935 23.5559 15.1799 3989.42 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 262.3076 1.24 -3.5937 23.5562 15.18 3989.42 1.94 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 37.2450 1.24 5.3142 19.3907 24.7539 3079.78 1.99 5000.0 INVEST
Quant Infrastructure Fund (G) 37.3292 1.24 5.3144 19.3859 24.7256 3079.78 1.99 5000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.6721 1.23 440.65 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.6721 1.23 440.65 2.47 500.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.2975 1.23 31.2795 15.7153 11.8839 275.88 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 48.7124 1.23 31.284 15.7174 11.8853 275.88 2.53 1000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 10.18 1.23 362.09 2.36 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 10.18 1.23 362.09 2.36 500.0 INVEST
LIC MF Infrastructure Fund (IDCW) 50.1515 1.23 12.9986 28.6823 23.7275 1002.53 2.25 5000.0 INVEST
LIC MF Infrastructure Fund (G) 50.1501 1.23 12.9985 28.6831 23.7282 1002.53 2.25 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.75 1.22 6.9652 415.19 2.48 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.75 1.22 6.9652 415.19 2.48 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.3068 1.22 769.73 2.28 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.3068 1.22 769.73 2.28 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 38.90 1.22 13.9094 25.7984 23.3725 673.53 2.32 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 38.20 1.22 13.9278 25.8167 23.3770 673.53 2.32 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 59.93 1.22 13.9137 25.8174 23.3699 673.53 2.32 5000.0 INVEST
Kotak MNC Fund - Regular (G) 10.8860 1.21 13.7394 2077.95 2.04 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.8860 1.21 13.7394 2077.95 2.04 100.0 INVEST
DSP Healthcare Fund (G) 37.1930 1.21 -8.8024 18.8755 13.3822 3114.33 1.94 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 22.3830 1.21 24.0674 19.0072 14.0865 2215.61 2.0 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.61 1.21 11.3852 17.8097 2254.84 2.08 5000.0 INVEST
DSP Healthcare Fund (IDCW) 23.40 1.21 -8.8011 18.8756 13.3819 3114.33 1.94 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 22.4110 1.21 24.0713 19.0091 14.1230 2215.61 2.0 5000.0 INVEST
Sundaram Services Fund - Regular (G) 35.5946 1.20 10.0103 18.8855 17.7821 4808.86 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.7734 1.20 2.661 10.6005 9.6574 4808.86 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.7734 1.20 10.0177 18.9313 17.8092 4808.86 1.87 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.73 1.19 1.671 12.5819 10.4603 102.57 2.18 500.0 INVEST
360 ONE Quant Fund (G) 19.8166 1.18 12.5253 24.9131 902.16 2.06 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.8166 1.18 12.5253 24.9131 902.16 2.06 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.8570 1.18 21.3234 25.4490 684.94 2.36 1000.0 INVEST
Tata Ethical Fund - (G) 384.3424 1.18 1.0671 11.1759 12.2489 3817.44 1.90 5000.0 INVEST
Tata Ethical Fund - (IDCW) 156.6509 1.18 1.0675 11.1724 12.2211 3817.44 1.90 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.8570 1.18 21.316 25.4490 684.94 2.36 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 197.67 1.17 11.6464 25.6940 27.3858 8133.93 1.85 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.83 1.16 11.623 25.6944 27.3883 8133.93 1.85 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.81 1.16 11.3595 17.8044 2254.84 2.08 5000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.42 1.16 297.19 2.39 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.42 1.16 297.19 2.39 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.68 1.14 7.5517 15.5692 14.9865 1751.90 2.14 5000.0 INVEST
ICICI Pru MNC Fund (G) 29.36 1.14 7.5458 15.5507 14.9797 1751.90 2.14 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.71 1.13 1438.36 2.16 5000.0 INVEST
Tata Business Cycle Fund (G) 18.6978 1.13 4.883 17.3024 2829.57 1.94 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.6978 1.13 4.883 17.3024 2829.57 1.94 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.6978 1.13 4.883 17.3024 2829.57 1.94 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.42 1.13 18.4989 29.7244 1902.83 2.09 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 55.64 1.13 15.2444 13.6235 10.8125 11.99 2.49 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.87 1.13 9.5183 7536.12 1.80 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.88 1.12 18.524 29.7317 1902.83 2.09 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.5922 1.12 367.19 2.41 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.1971 1.12 367.19 2.41 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 75.91 1.12 22.258 22.7326 15.9178 1598.82 2.09 1000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 668.0826 1.12 19.0062 19.1224 17.0674 7778.04 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 70.8370 1.12 19.0056 19.1221 17.0671 7778.04 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (G) 668.0826 1.12 19.0062 19.1224 17.0674 7778.04 1.83 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 49.80 1.12 15.2244 13.6110 10.8160 11.99 2.49 500.0 INVEST
Invesco India Financial Services Fund (G) 148.85 1.11 22.2587 22.7344 15.9214 1598.82 2.09 1000.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.5640 1.11 97.55 2.35 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.5640 1.11 97.55 2.35 500.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.30 1.11 339.61 2.38 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.3020 1.11 339.61 2.38 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 16.1590 1.11 21.186 17.9152 4488.88 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 18.4080 1.10 21.185 17.8972 4488.88 1.90 100.0 INVEST
Taurus Ethical Fund - (IDCW) 86.42 1.10 2.0187 15.9830 12.7727 370.14 2.37 500.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.4821 1.10 1015.53 2.19 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.4821 1.10 1015.53 2.19 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.4821 1.10 1015.53 2.19 100.0 INVEST
Taurus Ethical Fund - (B) 127.82 1.10 2.0112 15.9806 12.7719 370.14 2.37 500.0 INVEST
Taurus Ethical Fund - (G) 127.84 1.10 2.0109 15.9819 12.7690 370.14 2.37 500.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.0040 1.08 7.029 1449.71 2.10 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.0040 1.08 7.029 1449.71 2.10 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.90 1.08 9.4624 7536.12 1.80 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.38 1.08 -1.574 330.51 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.38 1.08 -1.574 330.51 2.39 1000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.3699 1.07 18.2493 19.9256 15.1331 1660.65 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 111.9266 1.07 18.3125 19.8438 15.0857 1660.65 2.08 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.74 1.07 4.9228 13.4712 9.3105 1204.47 2.26 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 41.9405 1.07 19.2306 17.7424 13.0790 3225.32 1.90 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 41.9405 1.07 19.2304 17.7424 13.0789 3225.32 1.90 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 45.5998 1.07 19.2314 17.7486 13.0972 3225.32 1.90 5000.0 INVEST
Quant BFSI Fund - Regular (G) 19.1675 1.05 27.0271 768.69 2.32 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.47 1.05 4.9608 13.4480 9.3105 1204.47 2.26 100.0 INVEST
Quant BFSI Fund - Regular (IDCW) 19.1660 1.04 27.0264 768.69 2.32 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 64.79 1.04 20.562 17.1575 13.2493 3693.94 1.96 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.8170 1.04 11.6353 14.5390 10.9612 851.24 2.30 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.8170 1.04 11.6353 14.5390 10.9612 851.24 2.30 100.0 INVEST
UTI-Banking and Financial Services Fund (G) 203.7917 1.04 20.8851 17.8910 13.0350 1382.02 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 79.3147 1.04 20.8852 17.8910 13.0350 1382.02 2.14 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 296.0236 1.04 -3.6173 12.7552 15.7234 3162.33 1.99 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 178.2265 1.04 -3.618 12.7554 15.7167 3162.33 1.99 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.0220 1.03 10.3761 20.9746 17.2712 2170.69 2.21 5000.0 INVEST
UTI-Infrastructure Fund (G) 145.4566 1.03 10.3761 20.9746 17.2712 2170.69 2.21 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 50.1991 1.03 4.0351 15.1136 11.9465 737.41 2.45 5000.0 INVEST
UTI-India Consumer Fund (G) 57.4270 1.03 4.035 15.1135 11.9466 737.41 2.45 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.6052 1.03 0.436 1614.91 2.09 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.6052 1.03 0.436 1614.91 2.09 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.6052 1.03 0.436 1614.91 2.09 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.69 1.02 20.5536 17.1585 13.2513 3693.94 1.96 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 39.72 1.02 5.093 14.9999 13.5008 6520.76 1.84 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.9278 1.02 6.1698 16.4366 584.52 2.39 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.5356 1.02 6.1718 16.4374 584.52 2.39 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 213.05 1.01 5.0905 15.0065 13.5001 6520.76 1.84 1000.0 INVEST
Quant Consumption Fund - Regular (G) 9.2948 1.01 -7.9522 210.16 2.43 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.2985 1.01 -7.952 210.16 2.43 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 10.15 1.0 0.0 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 10.15 1.0 0.0 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 32.9606 0.99 5.1164 15.8371 21.1469 268.80 2.44 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 32.8006 0.99 5.1163 15.8375 21.0612 268.80 2.44 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.21 0.99 4.6591 1198.15 2.18 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.21 0.99 4.6591 1198.15 2.18 100.0 INVEST
Nippon India Quant Fund (G) 75.0307 0.98 13.4138 20.7740 17.7468 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 75.0307 0.98 13.4138 20.7740 17.7468 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 39.9982 0.98 13.4134 20.7742 17.7453 109.99 0.96 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.1134 0.97 506.82 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.1134 0.97 506.82 2.40 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 37.88 0.96 13.2775 23.8290 24.4093 34778.96 1.57 5000.0 INVEST
SBI Comma Fund (G) 114.5788 0.95 21.0083 20.5722 17.9779 862.98 2.38 5000.0 INVEST
SBI Comma Fund (IDCW) 65.0362 0.95 21.0087 20.5720 17.9793 862.98 2.38 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.50 0.95 13.223 23.8142 23.1384 34778.96 1.57 5000.0 INVEST
SBI Infrastructure Fund (G) 49.4870 0.94 4.7069 22.0991 20.84 4727.10 1.93 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 44.0227 0.94 4.7069 22.0996 20.8405 4727.10 1.93 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.6030 0.94 6.5398 574.09 2.45 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.6030 0.94 6.5398 574.09 2.45 100.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.85 0.94 16.0627 212.91 2.42 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.85 0.94 16.0627 212.91 2.42 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.9860 0.93 0.2309 459.77 2.39 500.0 INVEST
Nippon India Consumption Fund (G) 191.1825 0.91 0.3283 15.2024 16.0340 2760.95 1.97 5000.0 INVEST
Nippon India Consumption Fund (B) 191.1825 0.91 0.3283 15.2024 16.0340 2760.95 1.97 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 34.5515 0.91 0.3292 15.2094 16.0384 2760.95 1.97 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 22.5213 0.91 20.7272 13.6014 11.1829 279.29 2.46 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 22.5253 0.91 20.7273 13.0973 9.9843 279.29 2.46 5000.0 INVEST
Franklin Build India Fund (G) 147.5197 0.91 14.8072 27.7474 23.9216 3035.67 2.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 41.9950 0.91 14.8078 27.7480 23.9223 3035.67 2.0 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.2723 0.90 587.24 2.33 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.2723 0.90 587.24 2.33 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.02 0.90 10.5723 19.9147 17.7401 1433.60 2.27 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.1499 0.90 4.1345 1417.20 2.19 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.1051 0.90 4.1328 1417.20 2.19 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 168.67 0.89 10.5598 19.9140 17.7037 1433.60 2.27 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 292.8370 0.89 18.2769 24.9593 19.0718 4083.94 1.92 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 135.0299 0.89 18.277 24.9593 19.0718 4083.94 1.92 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.73 0.88 -1.3856 12.5526 433.86 2.45 1000.0 INVEST
AXIS Quant Fund (G) 16.09 0.88 6.345 14.1413 914.38 2.26 100.0 INVEST
AXIS Quant Fund (IDCW) 16.09 0.88 6.345 14.1413 914.38 2.26 100.0 INVEST
UTI-MNC Fund (IDCW) 204.2672 0.88 6.8174 13.5101 11.5497 2856.33 2.04 5000.0 INVEST
UTI-MNC Fund (G) 396.1855 0.88 6.8174 13.5101 11.5497 2856.33 2.04 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 244.6815 0.86 7.7854 14.0815 11.6807 5706.67 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 76.5229 0.86 7.7856 14.0810 11.6813 5706.67 1.94 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.86 0.85 2.1784 16.2603 14.6859 3232.19 2.01 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.45 0.85 2.2174 16.2532 14.6950 3232.19 2.01 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.3530 0.85 1.1925 671.05 2.35 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.25 0.84 15.3615 16.1030 13.0515 11153.71 1.79 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.77 0.84 18.0921 9828.30 1.74 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.77 0.84 18.0921 9828.30 1.74 5000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.58 0.84 331.66 2.46 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.58 0.84 331.66 2.46 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.79 0.84 5.1863 18.1765 13.2741 1491.30 2.17 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.9391 0.83 0.5989 15.6968 13.5358 1545.50 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.8414 0.83 0.601 15.6998 13.5379 1545.50 2.08 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.02 0.83 -1.2761 12.5744 433.86 2.45 1000.0 INVEST
ICICI Pru Banking & Financial Services (G) 138.56 0.82 15.3417 16.0608 13.0255 11153.71 1.79 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.5210 0.82 8.8666 12.3979 9.3093 880.84 1.25 100.0 INVEST
DSP Quant Fund - Regular (G) 22.3750 0.82 8.8596 12.3944 9.3072 880.84 1.25 100.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.1094 0.82 2.6781 144.92 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.8803 0.82 2.6407 144.92 0.94 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.28 0.81 5.1936 18.1754 13.2686 1491.30 2.17 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.8114 0.81 13.4948 9128.58 1.79 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.8111 0.81 13.494 9128.58 1.79 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.2658 0.80 8.9355 19.1708 1652.94 2.13 5000.0 INVEST
Quant Quantamental Fund (G) 23.2390 0.80 8.936 19.1540 1652.94 2.13 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.3810 0.79 5.7451 68.02 2.34 500.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.3360 0.78 15.5276 1140.99 2.16 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.3820 0.78 15.5325 1140.99 2.16 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.65 0.78 16.3836 2289.94 2.05 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.43 0.77 2316.38 2.04 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.43 0.77 2316.38 2.04 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.9885 0.77 467.62 2.34 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.9885 0.77 467.62 2.34 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.36 0.75 2.5192 3497.59 1.93 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.36 0.75 2.5192 3497.59 1.93 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.8549 0.74 0.6156 735.50 2.30 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.8549 0.74 0.6156 735.50 2.30 100.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.4489 0.74 -4.9913 906.82 2.28 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.4489 0.74 -4.9923 906.82 2.28 500.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.7080 0.72 588.87 2.35 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.7080 0.72 588.87 2.35 1000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.1654 0.72 4.8671 535.05 2.47 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.1658 0.72 4.868 535.05 2.47 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.4110 0.71 265.39 2.42 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 107.7020 0.70 29.7424 23.3277 22.5728 1572.72 2.02 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.41 0.70 265.39 2.42 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 34.4560 0.70 29.7426 20.0590 20.6144 1572.72 2.02 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.64 0.69 16.2837 2289.94 2.05 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.8906 0.62 717.52 2.36 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.8906 0.62 717.52 2.36 1000.0 INVEST
UTI-Quant Fund - Regular (G) 10.4670 0.61 4.3507 1851.04 2.0 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.9630 0.53 22.2222 1759.80 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.9630 0.53 22.2222 1759.80 2.12 100.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.3383 0.53 6.2919 13.4220 12.7491 221.49 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.3421 0.53 6.2918 13.4188 12.7497 221.49 0.75 5000.0 INVEST
HDFC Technology Fund - Regular (G) 12.9940 0.53 -9.3421 1624.17 2.14 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 12.9940 0.53 -9.3421 1624.17 2.14 100.0 INVEST
SBI Technology Opportunities Fund (G) 215.2522 0.52 -3.0759 13.2251 15.5669 5229.32 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 129.6220 0.52 -3.0758 13.2254 15.5685 5229.32 1.90 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.73 0.51 16.7423 22.6664 19.3612 15958.05 1.68 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.39 0.49 16.7107 22.3902 19.1999 15958.05 1.68 5000.0 INVEST
Franklin India Technology Fund - (G) 501.6552 0.47 -6.4472 17.9829 12.4074 1995.80 2.11 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 43.2343 0.47 -6.4472 17.9829 12.4080 1995.80 2.11 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 41.42 0.46 -7.6528 10.5471 12.5599 4836.82 1.88 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 11.02 0.46 12.3344 3843.27 1.93 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 11.02 0.46 12.3344 3843.27 1.93 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 166.94 0.45 -7.6506 10.5416 12.5559 4836.82 1.88 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.99 0.40 9.0928 17.3595 15.8905 167.39 2.54 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 61.50 0.39 -7.3543 11.5944 13.3914 15892.29 1.74 5000.0 INVEST
ICICI Pru Technology Fund (G) 196.92 0.39 -7.3666 11.6069 13.3997 15892.29 1.74 5000.0 INVEST
ICICI Pru Quant Fund (G) 23.43 0.39 9.0782 17.3459 15.8866 167.39 2.54 1000.0 INVEST
Tata Digital India Fund (G) 45.6521 0.32 -11.942 11.0202 12.8690 12255.16 1.70 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 45.6521 0.32 -11.942 11.0202 12.8690 12255.16 1.70 5000.0 INVEST
Tata Digital India Fund (IDCW) 45.6521 0.32 -11.942 11.0202 12.8690 12255.16 1.70 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 37.2116 0.26 2.2212 17.2827 10.8711 731.28 2.37 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 37.2116 0.26 2.2212 17.2827 10.8711 731.28 2.37 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.27 0.26 -7.9738 662.36 2.32 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.2690 0.25 -7.9663 662.36 2.32 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 74.19 0.22 16.6194 14.5902 13.6585 3521.37 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 74.19 0.20 16.6352 14.5954 13.6615 3521.37 1.99 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 444.98 0.05 -4.6683 4.4237 9.8247 1907.54 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 82.24 0.04 -4.6714 4.4343 9.8318 1907.54 2.17 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.88 0.0 6.8438 20.4155 15.9659 3341.75 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.8670 0.0 6.8469 20.3986 15.9561 3341.75 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.8670 0.0 6.8469 20.3986 15.9561 3341.75 1.84 100.0 INVEST