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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) 22.9310 2.49 11.3916 7390.95 1.82 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 22.9310 2.49 11.3916 7390.95 1.82 100.0 INVEST
Quant Manufacturing Fund - Regular (G) 13.6036 2.11 -9.6629 697.31 2.35 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 13.7074 2.11 -9.6685 697.31 2.35 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 18.7558 2.05 55.1014 38.4156 427.47 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 18.7558 2.05 55.1014 38.4156 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 11.8857 27.9576 26.4834 1448.71 2.12 1000.0 INVEST
Invesco India PSU Equity Fund (G) 66.19 1.88 11.8822 27.9726 26.4707 1448.71 2.12 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 76.14 1.87 17.3681 17.6468 13.9224 3521.37 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 76.14 1.87 17.3681 17.6468 13.9224 3521.37 2.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 46.5677 1.76 -3.919 24.3247 23.8603 1002.53 2.21 5000.0 INVEST
LIC MF Infrastructure Fund (G) 46.5665 1.76 -3.9187 24.3256 23.8610 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 -7.9652 362.34 2.40 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.2394 1.68 -7.9698 362.34 2.40 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.5924 1.68 -6.9156 535.05 2.41 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.5928 1.68 -6.9144 535.05 2.41 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.2051 1.63 -6.5744 14.9063 12.6393 943.65 2.27 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.2064 1.63 -6.5745 14.9065 12.6399 943.65 2.27 100.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.9676 1.60 0.8885 906.82 2.25 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.9677 1.60 0.8895 906.82 2.25 500.0 INVEST
SBI MNC Fund (G) 342.6869 1.55 -6.5913 6.4961 9.4451 5828.60 1.90 5000.0 INVEST
SBI MNC Fund (IDCW) 104.6881 1.55 -6.5911 6.4962 9.4451 5828.60 1.90 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.3513 1.52 -0.0759 749.76 2.28 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.3513 1.52 -0.0759 749.76 2.28 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 38.6722 1.47 9.1783 20.0527 11.7035 731.28 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 38.6722 1.47 9.1783 20.0527 11.7035 731.28 2.38 100.0 INVEST
SBI PSU Fund (IDCW) 33.9742 1.46 12.4544 27.6918 28.3599 5816.55 1.85 5000.0 INVEST
SBI PSU Fund (G) 33.9781 1.46 12.4542 27.6914 28.36 5816.55 1.85 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.85 1.42 7.4178 25.5205 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 7.4512 25.5335 1902.83 2.08 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.57 1.34 3.3977 5128.31 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.57 1.34 3.3977 5128.31 1.83 500.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.57 1.33 588.87 2.38 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.57 1.33 588.87 2.38 1000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.4854 1.33 -6.6233 331.15 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.4873 1.33 -6.6231 331.15 2.43 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.17 1.33 -1.144 25.3427 16.1506 6455.55 1.86 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 49.5390 1.32 -3.1399 17.8008 23.0935 2353.04 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 61.9410 1.32 -3.1402 17.8009 23.0941 2353.04 2.0 100.0 INVEST
ICICI Pru P.H.D Fund (G) 38.0 1.31 -1.1334 25.3823 16.1552 6455.55 1.86 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.5310 1.30 3.6407 741.05 2.30 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.5310 1.30 3.6407 741.05 2.30 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.71 1.30 0.2602 1588.60 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.72 1.30 0.26 1588.60 2.09 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 32.0832 1.29 -0.3034 13.1105 20.7416 268.80 2.43 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 31.9275 1.29 -0.303 13.1235 20.6234 268.80 2.43 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.45 1.29 -4.9898 703.27 2.32 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.45 1.29 -4.9898 703.27 2.32 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.2217 1.28 8.1739 15.3790 16.9102 1222.10 2.13 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.2217 1.28 8.1738 15.3790 16.9101 1222.10 2.13 5000.0 INVEST
Tata Resources & Energy Fund (G) 45.0668 1.28 8.1737 15.3824 16.9239 1222.10 2.13 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.61 1.26 12.0941 25.5367 27.5919 5643.33 1.84 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.85 1.25 12.1173 25.5318 27.5888 5643.33 1.84 500.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.1250 1.23 22.6422 1623.85 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 14.1250 1.23 22.6422 1623.85 2.08 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.03 1.22 2.6535 18.0057 13.6021 1099.07 2.27 1000.0 INVEST
Quant Infrastructure Fund (IDCW) 34.9149 1.21 -7.3296 12.8285 23.0837 3079.78 1.92 5000.0 INVEST
Quant Infrastructure Fund (G) 34.9937 1.21 -7.3297 12.8238 23.0557 3079.78 1.92 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.96 1.20 2.6658 18.0012 13.6034 1099.07 2.27 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.9018 1.20 16.4442 61.84 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.9018 1.20 16.4442 61.84 2.30 500.0 INVEST
Union Active Momentum Fund - Regular (G) 8.43 1.20 -8.3608 457.35 2.43 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.43 1.20 -8.3608 457.35 2.43 1000.0 INVEST
Kotak Manufacture in India Fund (G) 19.1480 1.20 7.7874 19.5420 2483.41 1.97 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.1480 1.20 7.7874 19.5420 2483.41 1.97 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.6380 1.20 5.627 11014.17 1.76 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.6380 1.20 5.627 11014.17 1.76 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 31.7946 1.20 19.1747 17.8240 16.1543 1660.65 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 109.9374 1.20 19.2388 17.7439 16.1064 1660.65 2.08 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.0854 1.19 7.7183 1305.64 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.9031 1.19 7.06 1305.64 2.10 1000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.43 1.18 -3.4197 95.36 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.43 1.18 -3.4197 95.36 2.37 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.4475 1.17 3.266 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
Shriram Multi Sector Rotation Fund - Regular (G) 7.9432 1.16 -8.7158 192.92 2.38 500.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.8314 1.14 18.1856 5382.56 1.88 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.8316 1.14 18.1865 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 1.3093 21.3929 23.7822 893.68 2.27 5000.0 INVEST
Canara Robeco Infrastructure (G) 151.35 1.13 1.3819 21.3840 23.7971 893.68 2.27 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.24 1.13 4.4199 13.2126 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 14.6142 19.6283 16.4765 912.54 2.34 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.16 1.12 14.6212 19.6311 16.4710 912.54 2.34 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8013 1.12 2.3302 1696.88 2.04 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.8013 1.12 2.3302 1696.88 2.04 5000.0 INVEST
Taurus Ethical Fund - (B) 125.07 1.12 -1.3872 13.8308 12.3398 370.14 2.38 500.0 INVEST
Taurus Ethical Fund - (G) 125.09 1.12 -1.387 13.8279 12.3402 370.14 2.38 500.0 INVEST
Taurus Ethical Fund - (IDCW) 84.56 1.11 -1.3797 13.8308 12.3401 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 0.0643 1417.20 2.14 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.8971 1.10 0.0662 1417.20 2.14 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.70 1.10 6.6004 16.2697 16.7257 167.39 2.53 1000.0 INVEST
ICICI Pru Quant Fund (G) 22.98 1.10 6.6635 16.2725 16.7252 167.39 2.53 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.9930 1.09 18.1126 1396.26 2.11 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.9930 1.09 18.1126 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 6.6535 2077.95 2.01 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.3540 1.08 6.6535 2077.95 2.01 100.0 INVEST
Nippon India Pharma Fund (Bonus) 492.0761 1.08 -1.4942 20.1379 14.0674 8264.71 1.81 5000.0 INVEST
Nippon India Pharma Fund (G) 492.0761 1.08 -1.4942 20.1379 14.0674 8264.71 1.81 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 114.6908 1.08 -1.4947 20.1383 14.0682 8264.71 1.81 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.33 1.08 3.0242 1776.15 2.07 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.33 1.08 3.0242 1776.15 2.07 100.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.5674 1.08 -18.1605 296.11 2.41 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.1473 1.08 -11.4507 210.16 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.1509 1.07 -11.4519 210.16 2.42 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.3660 1.07 -2.9973 737.17 2.32 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.3658 1.07 -2.9974 737.17 2.32 500.0 INVEST
Quant Teck Fund - Regular (G) 10.5658 1.07 -18.1517 296.11 2.41 5000.0 INVEST
360 ONE Quant Fund (G) 19.1761 1.07 7.6957 22.6848 902.16 2.07 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.1761 1.07 7.6957 22.6848 902.16 2.07 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.33 1.06 4.3935 13.2106 1783.57 2.13 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.7760 1.06 9.4451 1404.23 2.09 500.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.7257 1.06 20.2502 15.4083 14.1781 1382.02 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 197.1394 1.06 20.2501 15.4083 14.1782 1382.02 2.14 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 14.8855 1.06 -9.4975 16.3242 223.80 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 14.8855 1.06 -9.4975 16.3242 223.80 2.35 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.9040 1.04 18.9328 568.69 2.36 500.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.6260 1.04 2.4847 23.19 25.3271 2452.15 2.05 100.0 INVEST
HDFC Infrastructure Fund (G) 45.7630 1.04 2.4868 23.1930 25.3282 2452.15 2.05 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 406.2672 1.03 -3.4041 22.0787 15.1962 3989.42 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 255.9268 1.03 -3.4042 22.0790 15.1966 3989.42 1.93 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.79 1.03 877.10 2.31 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 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 3.8083 16.3671 1652.94 2.08 5000.0 INVEST
Quant Quantamental Fund (IDCW) 22.6929 1.03 3.8081 16.3849 1652.94 2.08 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.8640 1.03 5.8642 562.51 1.81 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.9780 1.03 6.6772 562.51 1.81 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.96 1.01 10.7865 2250.14 2.0 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.97 1.01 10.7744 2250.14 2.0 500.0 INVEST
UTI-Healthcare Fund (G) 272.0199 1.01 -3.0645 22.2512 13.8933 1101.63 2.25 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 210.2334 1.01 -3.0645 22.2512 13.8934 1101.63 2.25 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.21 1.0 4.5603 2212.89 2.03 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.21 1.0 4.5603 2212.89 2.03 100.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 14.9427 0.99 -8.2454 1051.84 2.17 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 14.9284 0.99 -8.2446 1051.84 2.17 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.7110 0.99 23.0426 16.6268 15.0632 2215.61 2.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.7380 0.99 23.0422 16.6268 15.1007 2215.61 2.0 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.9020 0.99 907.29 2.31 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.9020 0.99 907.29 2.31 1000.0 INVEST
Tata Ethical Fund - (IDCW) 155.5040 0.98 -0.631 11.0390 12.1807 3817.44 1.90 5000.0 INVEST
Tata Ethical Fund - (G) 381.5306 0.98 -0.631 11.0449 12.2091 3817.44 1.90 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.2410 0.98 1.4311 574.09 2.44 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.2410 0.98 1.4311 574.09 2.44 100.0 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 1.6827 15.5120 2829.57 1.93 5000.0 INVEST
Tata Business Cycle Fund (G) 18.2737 0.97 1.6827 15.5120 2829.57 1.93 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.2737 0.97 1.6827 15.5120 2829.57 1.93 5000.0 INVEST
Bandhan Infrastructure Fund (G) 45.2920 0.97 -7.5418 21.1383 23.5528 1522.04 2.11 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.0270 0.97 -7.5424 21.1382 23.5446 1522.04 2.11 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.1880 0.96 0.2687 508.73 2.38 500.0 INVEST
Tata Infrastructure Fund (IDCW) 74.5282 0.96 -6.0309 15.6298 19.6718 2016.19 2.09 5000.0 INVEST
Tata Infrastructure Fund (G) 157.2318 0.96 -6.0305 15.6363 19.6950 2016.19 2.09 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 61.2338 0.96 -1.2981 22.7336 24.1638 7116.54 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 326.8380 0.96 -1.2965 22.7378 24.1665 7116.54 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 326.8380 0.96 -1.2965 22.7378 24.1665 7116.54 1.83 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.1271 0.95 -1.7808 19.2461 21.2017 4727.10 1.93 5000.0 INVEST
SBI Infrastructure Fund (G) 47.3561 0.95 -1.7806 19.2459 21.2012 4727.10 1.93 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 12.7450 0.95 -5.7484 467.92 2.34 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 12.7490 0.95 -5.7467 467.92 2.34 100.0 INVEST
HSBC Infrastructure Fund (G) 43.6177 0.95 -3.9062 19.3966 21.3052 2270.60 2.05 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 31.6028 0.95 -3.9033 19.3975 21.3652 2270.60 2.05 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.5950 0.95 3.1914 14.98 16.9844 1277.71 2.22 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.7540 0.94 3.1889 14.9598 16.9706 1277.71 2.22 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.6130 0.94 2.2933 1983.91 2.09 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.6130 0.94 2.2933 1983.91 2.09 100.0 INVEST
Franklin Build India Fund (G) 138.0155 0.93 4.2495 23.7184 24.0377 3035.67 1.98 5000.0 INVEST
Franklin Build India Fund (IDCW) 39.2894 0.93 4.25 23.7191 24.0383 3035.67 1.98 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 52.5937 0.92 3.4135 19.3002 20.1496 947.40 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 91.8360 0.92 3.4555 19.3668 20.1906 947.40 2.39 100.0 INVEST
Union Business Cycle Fund - Regular (G) 11.0 0.92 4.9086 537.13 2.45 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.0 0.92 4.9086 537.13 2.45 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.7081 0.92 -2.5092 144.92 0.96 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.9505 0.92 -2.4719 144.92 0.96 500.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.4520 0.91 21.5491 1759.80 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.4520 0.91 21.5491 1759.80 2.12 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 26.63 0.91 5.1542 22.5489 28.0940 8133.93 1.85 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.91 0.91 -0.8979 1198.15 2.13 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.91 0.91 -0.8979 1198.15 2.13 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.7716 0.90 7.4663 971.03 2.17 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.7716 0.90 7.4663 971.03 2.17 1000.0 INVEST
AXIS Quant Fund (G) 15.82 0.89 3.0223 13.1984 914.38 2.24 100.0 INVEST
AXIS Quant Fund (IDCW) 15.82 0.89 3.0223 13.1984 914.38 2.24 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 189.11 0.89 5.1616 22.5383 28.0998 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 (G) 11.41 0.88 2289.94 2.05 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.41 0.88 2289.94 2.05 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.71 0.88 5.2342 22.2859 22.8403 673.53 2.24 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.81 0.88 7.9541 22.7171 22.5977 6549.15 1.82 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.0590 0.88 14.8396 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 14.8362 1140.99 2.15 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 301.5180 0.87 0.1273 21.6770 24.4205 5323.37 1.85 100.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.14 0.87 -7.1346 142.55 2.41 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 28.3270 0.87 0.1277 21.6776 24.4207 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 -1.9437 16.3853 16.9045 9.26 2.48 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 56.55 0.86 5.2562 22.3019 22.8476 673.53 2.24 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 34.58 0.85 8 22.7273 22.5997 6549.15 1.82 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 59.73 0.84 -1.9371 16.3858 16.9097 9.26 2.48 500.0 INVEST
Invesco India Infrastructure Fund (G) 56.40 0.84 -8.5214 19.6277 21.2978 1417.03 2.12 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 36.04 0.84 5.2724 22.3162 22.8612 673.53 2.24 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.8465 0.84 24.1367 768.69 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (G) 18.8479 0.84 24.137 768.69 2.32 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 36.25 0.83 -8.3821 19.6858 21.3157 1417.03 2.12 1000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.49 0.83 -6.7553 503.0 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.49 0.83 -6.7553 503.0 2.27 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.2380 0.83 -4.463 326.75 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.2380 0.83 -4.463 326.75 2.37 500.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.3690 0.83 -1.17 1626.68 2.07 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.65 0.83 13.3385 1601.38 2.10 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.65 0.83 13.3385 1601.38 2.10 500.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.9378 0.83 4.7019 12.3423 12.6001 221.49 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.9340 0.82 4.7023 12.3454 12.5994 221.49 0.75 5000.0 INVEST
SBI Comma Fund (IDCW) 61.4003 0.82 12.1506 16.3633 17.3786 862.98 2.40 5000.0 INVEST
SBI Comma Fund (G) 108.1731 0.82 12.1505 16.3636 17.3774 862.98 2.40 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.3690 0.82 -1.1593 1626.68 2.07 100.0 INVEST
Franklin India Opportunities Fund - (G) 251.2709 0.81 5.1657 28.5668 20.2728 8380.36 1.74 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.0425 0.81 5.1654 28.5666 20.2727 8380.36 1.74 5000.0 INVEST
UTI-Infrastructure Fund (G) 137.6171 0.81 3.5793 17.4736 18.5299 2170.69 2.19 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 71.9247 0.81 3.5793 17.4736 18.5299 2170.69 2.19 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.03 0.80 6.19 9828.30 1.74 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.03 0.80 6.19 9828.30 1.74 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.8560 0.80 5.9545 16.40 3108.04 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.8560 0.80 5.9545 16.40 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
Tata Housing Opportunities Fund (IDCW) RI 14.4265 0.79 0.2964 13.1132 514.65 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.4265 0.79 0.2964 13.1132 514.65 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.4265 0.79 0.2964 13.1132 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 6.9405 15.0811 2254.84 2.08 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.84 0.78 6.9782 15.0947 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 3.0001 921.67 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.1192 0.77 2.9976 921.67 2.26 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.96 0.77 -1.5152 20.9104 12.9227 837.41 2.30 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 90.21 0.76 0.2015 18.3929 20.9075 1113.0 2.28 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.2875 0.76 2.8083 9128.58 1.78 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.17 0.76 8.6766 18.5353 17.8497 1433.60 2.26 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.2877 0.76 2.8073 9128.58 1.78 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.29 0.76 -1.0503 1113.56 2.15 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.29 0.76 -1.0503 1113.56 2.15 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.62 0.75 5.4643 1983.53 2.04 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.62 0.75 5.4643 1983.53 2.04 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 164.90 0.75 8.6925 18.5422 17.8214 1433.60 2.26 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.29 0.74 18.1925 27.6619 3081.64 1.98 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 29.84 0.74 -1.5293 20.2842 12.5782 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 (G) 9.4234 0.73 -0.5052 1614.91 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.4234 0.73 -0.5052 1614.91 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.4234 0.73 -0.5052 1614.91 2.05 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 24.77 0.73 0.2248 18.3919 20.9142 1113.0 2.28 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.6053 0.73 0.6523 1414.16 2.11 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.6053 0.73 0.6523 1414.16 2.11 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 22.0451 0.73 20.8616 11.8887 12.3012 279.29 2.45 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 22.0489 0.73 20.8612 11.5582 11.0807 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 -4.0812 13.7907 13.3936 4836.82 1.87 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 43.36 0.72 -4.0766 13.7970 13.3922 4836.82 1.87 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.1510 0.71 15.7312 577.83 2.39 100.0 INVEST
HDFC Technology Fund - Regular (G) 13.64 0.71 -3.0077 1624.17 2.13 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.64 0.71 -3.0077 1624.17 2.13 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.1510 0.70 15.7416 577.83 2.39 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.20 0.70 18.1996 27.6670 3081.64 1.98 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 40.8363 0.70 23.2666 19.6146 15.8483 10105.98 1.76 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 45.4720 0.70 23.2661 19.6137 15.8490 10105.98 1.76 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.7867 0.70 467.62 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.7867 0.70 467.62 5000.0 INVEST
UTI-MNC Fund (G) 391.6772 0.68 3.4666 12.9697 11.2465 2856.33 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 201.9428 0.68 3.4666 12.9697 11.2465 2856.33 2.02 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 13.1691 11.1026 11.8249 11.99 2.43 500.0 INVEST
Tata Banking & Financial Services Fund (G) 44.4157 0.67 19.0131 15.4418 14.1495 3225.32 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 40.8516 0.67 19.013 15.4346 14.1309 3225.32 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 40.8516 0.67 19.013 15.4346 14.1309 3225.32 1.89 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.35 0.67 10.524 12.5713 10.9947 851.24 2.28 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.02 0.67 13.1941 11.1040 11.8239 11.99 2.43 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.35 0.67 10.5304 12.5735 10.9959 851.24 2.28 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.3932 0.66 17.5343 15.7058 13.0364 373.24 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.1905 0.66 17.5352 15.7070 13.0406 373.24 2.41 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 101.1920 0.66 16.5027 19.4027 20.7014 1572.72 2.07 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.3740 0.66 16.5039 16.2395 18.7731 1572.72 2.07 100.0 INVEST
SBI Quant Fund - Regular (G) 10.3803 0.65 8.7031 3629.99 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.3803 0.65 8.7031 3629.99 1.92 5000.0 INVEST
Nippon India Quant Fund (G) 72.3491 0.65 10.6009 18.9839 17.9999 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 72.3491 0.65 10.6009 18.9839 17.9999 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.5687 0.65 10.6006 18.9841 17.9985 109.99 0.96 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 16.0638 0.65 23.674 13.9017 355.82 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.0638 0.65 23.674 13.9017 355.82 2.34 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 73.25 0.65 18.7083 20.1505 16.4618 1598.82 2.09 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.48 0.65 -16.1028 708.10 2.29 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.24 0.64 19.712 24.0501 684.94 2.34 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.2410 0.64 19.7107 24.0523 684.94 2.34 1000.0 INVEST
Invesco India Financial Services Fund (G) 143.63 0.64 18.7058 20.1518 16.4633 1598.82 2.09 1000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 27.7553 0.63 -4.7239 18.3461 10.7550 83.12 2.45 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 27.7548 0.63 -4.7239 18.3453 10.7546 83.12 2.45 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.3110 0.62 7.0518 68.02 2.34 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.45 0.61 4.273 17.4862 13.1515 1491.30 2.15 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1271.37 0.60 -1.4975 11.6303 7.0755 3577.45 2.01 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 219.58 0.60 -1.4991 11.6303 7.0744 3577.45 2.01 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.84 0.60 4.3248 17.5081 13.1605 1491.30 2.15 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.3210 0.60 2.8345 1802.16 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.3230 0.60 2.8341 1802.16 2.05 100.0 INVEST
Franklin India Technology Fund - (IDCW) 45.6211 0.59 0.288 21.9464 13.3847 1995.80 2.06 5000.0 INVEST
Franklin India Technology Fund - (G) 529.3499 0.59 0.2881 21.9464 13.3844 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 3.0556 12.8103 2801.48 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.18 0.58 3.0556 12.8103 2801.48 1.98 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.19 0.56 0.4793 11.7141 10.6226 102.57 2.18 500.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.77 0.56 11.215 3843.27 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.77 0.56 11.215 3843.27 1.91 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.9310 0.56 362.09 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.9310 0.56 362.09 500.0 INVEST
SBI Technology Opportunities Fund (IDCW) 134.1694 0.55 2.8735 16.1937 16.2031 5229.32 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (G) 222.8037 0.55 2.8734 16.1934 16.2014 5229.32 1.89 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.3687 0.55 0.3249 1788.86 2.01 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.3687 0.55 0.3249 1788.86 2.01 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.3687 0.55 0.3249 1788.86 2.01 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.8180 0.55 20.232 15.6113 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 12.5728 22.1138 25.0815 34778.96 1.56 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.64 0.54 20.2346 15.6291 4488.88 1.90 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.19 0.53 5.0569 13.9637 9.1279 1204.47 2.25 100.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.4676 0.52 0.3471 17.5739 14.6378 2671.26 1.95 5000.0 INVEST
Tata India Consumer Fund (G) 42.7997 0.52 0.3469 17.5745 14.5789 2671.26 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.4676 0.52 0.3471 17.5740 14.6378 2671.26 1.95 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.34 0.52 5.047 13.9461 9.1237 1204.47 2.25 100.0 INVEST
Aditya Birla SL International Equity Fund (G) 48.5066 0.51 33.5295 16.6887 11.5307 275.88 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.2032 0.51 33.5242 16.6865 11.5291 275.88 2.53 1000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.0940 0.51 6.3539 1175.58 2.14 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.0940 0.51 6.3539 1175.58 2.14 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.87 0.51 12.5867 22.1377 23.8301 34778.96 1.56 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 48.0251 0.51 -6.2905 14.4440 13.7833 12255.16 1.68 5000.0 INVEST
Tata Digital India Fund (G) 48.0251 0.51 -6.2905 14.4440 13.7833 12255.16 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) 48.0251 0.51 -6.2905 14.4440 13.7833 12255.16 1.68 5000.0 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
Sundaram Multi-Factor Fund - Regular (G) 10.1657 0.49 1015.53 2.17 100.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.7880 0.49 4.8214 1449.71 2.08 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.7880 0.49 4.8214 1449.71 2.08 1000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.38 0.48 5.1935 415.19 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.38 0.48 5.1935 415.19 2.30 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 74.7343 0.48 19.6456 16.7632 18.7416 7778.04 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 652.2386 0.48 19.6459 16.7634 18.7419 7778.04 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (G) 652.2386 0.48 19.6459 16.7634 18.7419 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 1.9452 1068.61 2.24 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.69 0.47 1.9452 1068.61 2.24 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.01 0.47 0.2719 15.3992 14.7071 3232.19 1.99 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.15 0.46 20.0535 15.4030 14.3649 3693.94 1.95 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 239.0239 0.46 6.5315 13.5183 12.0242 5706.67 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.7535 0.46 6.5315 13.5179 12.0249 5706.67 1.93 1000.0 INVEST
HSBC Business Cycles Fund (G) 39.6442 0.46 0.0768 18.1248 17.4386 1137.31 2.20 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 22.9759 0.46 0.0798 18.1261 17.4352 1137.31 2.20 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.15 0.46 0.2502 15.4071 14.6986 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 5.6026 459.77 2.39 500.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.61 0.45 20.0682 15.4089 14.3677 3693.94 1.95 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.48 0.45 -2.6638 12.1711 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 -3.612 91.26 2.18 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.71 0.42 -2.5761 12.2025 433.86 2.45 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.59 0.42 0.3151 330.51 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.59 0.42 0.3151 330.51 2.39 1000.0 INVEST
ICICI Pru Banking & Financial Services (G) 135.43 0.42 16.1871 14.0516 14.4370 11153.71 1.79 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.0091 0.42 -3.3211 20.3838 13.9303 1310.50 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.0091 0.42 -3.3211 20.3838 13.9303 1310.50 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.0091 0.42 -3.3211 20.3838 13.9303 1310.50 2.10 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 31.52 0.41 16.1749 14.0928 14.4651 11153.71 1.79 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.3483 0.40 0.5934 14.5032 13.3964 559.43 2.35 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.6876 0.40 0.9893 14.6508 13.4701 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 3.1575 9.5196 10.2069 4808.86 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.3308 0.40 10.5496 17.7689 18.3997 4808.86 1.86 100.0 INVEST
Sundaram Services Fund - Regular (G) 34.9027 0.40 10.5424 17.7234 18.3722 4808.86 1.86 100.0 INVEST
DSP Quant Fund - Regular (G) 22.1030 0.38 8.7197 11.7526 9.4158 880.84 1.27 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.2950 0.38 8.7233 11.7555 9.4175 880.84 1.27 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.1464 0.38 2.9464 15.2065 584.52 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.5013 0.38 2.9444 15.2058 584.52 2.38 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 34.0177 0.35 0.1424 14.7657 16.2924 2760.95 1.94 5000.0 INVEST
Nippon India Consumption Fund (B) 188.2286 0.35 0.1409 14.7589 16.2882 2760.95 1.94 5000.0 INVEST
Nippon India Consumption Fund (G) 188.2286 0.35 0.1409 14.7589 16.2882 2760.95 1.94 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 105.54 0.35 3.0069 15.3463 14.3888 2024.86 2.05 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.6763 0.35 -7.7898 829.34 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.6763 0.35 -7.7898 829.34 2.30 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.59 0.35 14.0178 212.91 2.41 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.60 0.35 14.1165 212.91 2.41 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 45.34 0.33 3.0599 15.3685 14.3935 2024.86 2.05 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 290.9663 0.33 -5.786 12.7536 15.7350 3162.33 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 175.1817 0.33 -5.7866 12.7538 15.7283 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 32.6774 12.0981 1.9669 314.58 2.54 5000.0 INVEST
Franklin Asian Equity Fund (G) 37.6179 0.32 32.677 12.0972 1.9669 314.58 2.54 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 131.5893 0.31 19.8524 24.1588 19.6023 4083.94 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 285.3753 0.31 19.8523 24.1588 19.6023 4083.94 1.90 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.4866 0.30 3.7067 2856.29 1.94 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.4866 0.30 3.7067 2856.29 1.94 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.10 0.28 6.9313 15.6143 11.7223 616.29 2.46 500.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 208.92 0.27 4.3942 14.2334 13.8741 6520.76 1.82 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.4526 0.26 0.9445 15.8187 13.9977 1545.50 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.5137 0.26 0.9462 15.8214 13.9996 1545.50 2.08 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 38.95 0.26 4.4005 14.2377 13.8787 6520.76 1.82 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.78 0.25 6.9633 15.5928 11.7289 616.29 2.46 500.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.0085 0.24 0.7561 735.50 2.30 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.0085 0.24 0.7561 735.50 2.30 100.0 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 Technology Fund - Regular (IDCW) 11.6180 0.20 -2.2959 662.36 2.33 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.6170 0.20 -2.296 662.36 2.33 100.0 INVEST
AXIS Innovation Fund (IDCW) 16.48 0.18 1.1197 16.7549 12.0858 1196.33 2.25 100.0 INVEST
UTI-India Consumer Fund (G) 56.48 0.18 3.7243 14.8309 11.6041 737.41 2.43 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.3713 0.18 3.7244 14.8309 11.6039 737.41 2.43 5000.0 INVEST
Sundaram Consumption Fund (G) 91.8705 0.17 -0.3813 14.8848 13.2274 1583.53 2.17 100.0 INVEST
Sundaram Consumption Fund (IDCW) 25.8533 0.17 -0.4429 14.8611 13.2138 1583.53 2.17 100.0 INVEST
AXIS Innovation Fund (G) 18.11 0.17 1.1186 16.7544 12.0855 1196.33 2.25 100.0 INVEST
Mirae Asset Great Consumer Fund (G) 89.0160 0.14 2.2687 15.9058 15.3368 4754.24 1.83 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.9390 0.14 2.2711 15.9008 15.3378 4754.24 1.83 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.22 0.11 3.1355 3497.59 1.90 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.22 0.11 3.1355 3497.59 1.90 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.9030 0.08 -5.0992 655.20 2.31 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.9030 0.08 -5.0992 655.20 2.31 500.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.8349 0.04 1.7354 1791.67 2.07 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.8349 0.04 1.7354 1791.67 2.07 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.2013 0.01 -2.6372 5977.81 1.86 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.2008 0.01 -2.6373 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 2.1345 2113.48 2.03 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.7173 -0.09 2.1354 2113.48 2.03 500.0 INVEST
ICICI Pru Technology Fund (IDCW) 64.07 -0.12 -2.0112 14.8146 14.5665 15892.29 1.74 5000.0 INVEST
ICICI Pru Technology Fund (G) 205.16 -0.13 -2.0082 14.8312 14.5735 15892.29 1.74 5000.0 INVEST
Nippon India Japan Equity Fund (G) 23.4490 -0.24 24.9217 16.2239 7.2276 268.70 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 23.4490 -0.24 24.9217 16.2239 7.2276 268.70 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 23.4490 -0.24 24.9217 16.2239 7.2276 268.70 2.45 5000.0 INVEST
ICICI Pru Commodities Fund (G) 44.69 -0.25 17.3697 16.6009 23.1132 3408.52 1.98 5000.0 INVEST
DSP Healthcare Fund (IDCW) 23.6580 -0.26 -7.1796 19.9591 14.0614 3114.33 1.91 100.0 INVEST
DSP Healthcare Fund (G) 37.6040 -0.26 -7.177 19.9592 14.0627 3114.33 1.91 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.06 -0.29 17.4174 16.6083 23.1131 3408.52 1.98 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.31 -0.32 3.3103 14.5589 15.0486 1751.90 2.13 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.01 -0.33 3.3392 14.5574 15.0565 1751.90 2.13 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 80.88 -0.35 -7.1608 5.1311 9.5660 1907.54 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 437.58 -0.35 -7.1568 5.1209 9.5588 1907.54 2.14 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.75 -0.39 13.8922 20.7956 19.8374 15958.05 1.68 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.83 -0.40 13.8876 21.0641 19.9971 15958.05 1.68 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.50 -0.43 8.655 7536.12 1.80 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.59 -0.45 8.6585 7536.12 1.80 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.4580 -1.50 4.162 21.0276 16.1953 3341.75 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.4440 -1.50 4.1604 21.0114 16.1846 3341.75 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.4440 -1.50 4.1604 21.0114 16.1846 3341.75 1.84 100.0 INVEST