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Login OPEN ICICI 3-in-1 Account
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
Nippon India Taiwan Equity Fund (G) 13.2559 1.75 15.542 24.8287 349.43 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 13.2559 1.75 15.542 24.8287 349.43 2.43 500.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.1598 1.31 881.18 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.1598 1.31 881.18 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 30.0596 1.31 15.1488 21.1379 17.82 87.70 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 30.0601 1.31 15.1494 21.1385 17.8204 87.70 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.8470 1.28 11.7511 24.0574 22.1544 1281.99 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.8470 1.28 11.7511 24.0574 22.1544 1281.99 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.8470 1.28 11.7511 24.0574 22.1544 1281.99 0.0 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.8347 1.26 14.0315 22.8923 229.93 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.8347 1.26 14.0315 22.8923 229.93 2.35 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.9750 1.25 332.33 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.9750 1.25 332.33 2.37 500.0 INVEST
DSP Healthcare Fund (IDCW) 25.0960 1.17 13.4066 25.7350 23.4496 3056.90 0.0 100.0 INVEST
DSP Healthcare Fund (G) 39.8890 1.16 13.4048 25.7373 23.4505 3056.90 0.0 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.75 1.15 29.8554 31.86 606.65 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 58.16 1.15 0.0172 29.8733 31.8783 606.65 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.07 1.15 0.027 29.8795 31.8608 606.65 2.27 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.8381 1.13 -5.7328 5450.92 1.84 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.8379 1.13 -5.7347 5450.92 1.84 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 17.6260 1.11 -4.9453 565.52 2.40 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.6260 1.11 -4.9453 565.52 2.40 1000.0 INVEST
Quantum Ethical Fund - Regular (G) 10.10 1.10 61.89 2.10 500.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 25.81 1.10 19.0057 28.9594 24.7261 5727.59 1.90 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 40.58 1.07 19.0029 28.9626 24.7333 5727.59 1.90 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.5480 1.07 26.9111 1786.18 2.02 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.5480 1.07 26.9111 1786.18 2.02 100.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.8867 1.06 676.72 2.39 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.8867 1.06 676.72 2.39 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.7580 1.05 13.5149 453.45 2.40 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.7630 1.05 13.5186 453.45 2.40 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.7310 1.05 412.70 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.7310 1.05 412.70 2.41 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.9196 1.05 -2.369 888.08 2.24 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.9196 1.05 -2.3661 888.08 2.24 1000.0 INVEST
UTI-Healthcare Fund (G) 293.9937 1.04 18.5919 26.3682 22.2850 1098.70 2.27 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 227.2161 1.04 18.592 26.3682 22.2851 1098.70 2.27 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.9606 1.02 4.7923 26.9254 28.0118 1153.14 2.24 5000.0 INVEST
HSBC Business Cycles Fund (G) 44.2549 1.02 4.7932 26.9272 28.0157 1153.14 2.24 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.82 1.02 -5.9224 1511.16 2.11 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.82 1.02 -5.9864 1511.16 2.11 500.0 INVEST
Nippon India Pharma Fund (Bonus) 524.1293 1.02 12.581 24.4317 22.0456 8569.15 1.80 5000.0 INVEST
Nippon India Pharma Fund (G) 524.1293 1.02 12.581 24.4317 22.0456 8569.15 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 122.1615 1.02 12.5801 24.4320 22.0460 8569.15 1.80 5000.0 INVEST
SBI MNC Fund (IDCW) 113.6647 1.02 -0.2556 12.0863 16.4852 6308.74 1.89 5000.0 INVEST
SBI MNC Fund (G) 372.0709 1.02 -0.2559 12.0862 16.4854 6308.74 1.89 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.87 1.02 0.2022 887.59 2.25 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.7855 1.01 1750.84 2.07 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.7855 1.01 1750.84 2.07 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.17 1.0 -0.2651 3208.02 1.98 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.8780 1.0 12.1875 1610.89 2.08 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.8780 1.0 12.1875 1610.89 2.08 1000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 122.2170 0.99 -3.2903 22.1095 27.6572 3588.60 1.94 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 265.0499 0.99 -3.2904 22.1095 27.6572 3588.60 1.94 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 25.3850 0.99 14.3368 23.3949 22.6013 2785.12 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 39.5410 0.99 14.3365 23.4093 22.6097 2785.12 0.0 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.66 0.97 -0.2672 3208.02 1.98 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.8799 0.96 1776.53 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.8799 0.96 1776.53 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.8799 0.96 1776.53 0.0 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.2432 0.94 -11.1682 265.86 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2473 0.94 -11.1703 265.86 2.42 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.6682 0.94 7562.32 1.78 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.6686 0.94 7562.32 1.78 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.49 0.94 -2.1505 28.5671 30.6306 6760.92 1.82 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.20 0.94 9.3969 22.5542 19.5245 840.48 2.33 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.58 0.93 5.7013 21.0816 811.98 2.39 500.0 INVEST
Tata Ethical Fund - (IDCW) 157.9589 0.93 -6.9958 14.2935 19.6824 3579.02 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 387.5539 0.93 -6.997 14.3114 19.7177 3579.02 0.0 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.95 0.92 391.31 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.95 0.92 391.31 2.30 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.91 0.92 9.4087 23.1669 19.8985 840.48 2.33 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.9636 0.92 204.64 0.0 500.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 277.1169 0.92 19.1899 28.3124 24.1407 3849.24 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 439.9049 0.91 19.1896 28.3122 24.1410 3849.24 1.94 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.14 0.91 -0.4029 20.8718 20.3304 1085.20 2.29 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.89 0.91 -15.0907 166.20 2.41 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.9050 0.91 24.9551 364.10 0.0 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.38 0.90 -2.1701 28.5451 30.6324 6760.92 1.82 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 24.87 0.89 5.6949 21.0819 811.98 2.39 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.38 0.89 -0.4501 20.8521 20.3254 1085.20 2.29 1000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.9240 0.89 -0.718 12169.75 1.69 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.9240 0.89 -0.718 12169.75 1.69 100.0 INVEST
Quant Quantamental Fund (G) 23.0865 0.88 -9.1755 26.9212 1987.89 2.04 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.1133 0.88 -9.1773 26.9445 1987.89 2.04 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.3660 0.88 -9.9448 596.63 2.43 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.3660 0.88 -9.9448 596.63 2.43 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.8303 0.87 -2.0672 1322.53 2.12 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.8303 0.87 -2.0672 1322.53 2.12 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.44 0.87 3.0354 16.6939 19.7617 108.57 2.10 500.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.6850 0.86 -3.6989 2117.21 2.02 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.6850 0.86 -3.6989 2117.21 2.02 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.3424 0.86 0.7461 1005.39 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.2181 0.86 0.7493 1005.39 2.26 1000.0 INVEST
Invesco India Financial Services Fund (G) 139.94 0.86 12.9277 26.3665 24.1118 1455.76 0.0 1000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.7314 0.86 7.2498 1593.07 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.7314 0.86 7.2498 1593.07 2.11 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.42 0.86 4213.01 1.86 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.42 0.86 4213.01 1.86 100.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.5802 0.86 6.0509 18.8358 19.9746 281.55 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.5840 0.86 6.0509 17.4971 18.8197 281.55 0.0 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 71.36 0.85 12.9115 26.3591 24.1036 1455.76 0.0 1000.0 INVEST
Quant Teck Fund - Regular (G) 12.8619 0.84 -5.6125 408.29 2.40 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.8638 0.84 -5.6207 408.29 2.40 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.0429 0.84 -11.885 869.36 2.25 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.9289 0.84 -11.8495 869.36 2.25 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.90 0.84 4.2086 7059.54 1.81 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.35 0.84 1.7255 18.4335 21.3333 3156.95 2.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 50.5546 0.83 -2.6619 32.7717 33.1991 1053.32 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 50.5559 0.83 -2.6622 32.7706 33.1985 1053.32 0.0 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.43 0.82 4.1832 7059.54 1.81 5000.0 INVEST
Invesco India Infrastructure Fund (G) 65.18 0.82 -5.5773 30.1284 31.6213 1607.39 0.0 1000.0 INVEST
Bandhan Infrastructure Fund (G) 51.69 0.82 -8.7168 33.7367 35.0647 1749.09 2.10 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 41.1170 0.82 -8.7165 33.7370 35.0643 1749.09 2.10 1000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.7245 0.81 0.8673 425.34 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.7243 0.81 0.8602 425.34 2.39 5000.0 INVEST
Quant Infrastructure Fund (G) 38.1284 0.81 -13.4398 23.8186 39.5555 3428.94 1.91 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 38.0427 0.81 -13.4404 23.8203 39.5870 3428.94 1.91 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.1940 0.81 1147.64 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.1940 0.81 1147.64 0.0 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.48 0.81 -1.9639 1671.50 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.49 0.81 -1.9623 1671.50 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.55 0.80 1.6998 18.4217 21.3393 3156.95 2.0 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.86 0.80 -1.9802 5575.64 1.81 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.86 0.80 -1.9802 5575.64 1.81 500.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.3431 0.80 230.18 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.3431 0.80 230.18 2.34 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.13 0.80 111.81 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.13 0.80 111.81 2.37 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 41.89 0.79 -5.4281 30.1938 31.6452 1607.39 0.0 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 28.24 0.79 -4.4977 29.9521 30.9746 1171.19 2.27 1000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.0232 0.78 -1.864 16.4659 19.4597 225.06 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.0270 0.78 -1.8641 16.4626 19.4613 225.06 0.75 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.34 0.78 819.80 0.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1391.94 0.78 -0.7678 14.9311 13.9584 3775.16 2.01 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 240.40 0.78 -0.7719 14.9314 13.9585 3775.16 2.01 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 96.70 0.77 -4.4844 29.9553 30.9636 1171.19 2.27 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.9462 0.76 -2.9738 17.5308 19.7894 513.13 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.4805 0.76 -2.5916 17.6821 19.8666 513.13 2.38 1000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.5098 0.76 -8.4382 1740.77 2.09 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.5561 0.76 -8.4332 1740.77 2.09 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 33.2415 0.76 -6.2992 20.5637 305.11 2.41 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 33.4035 0.76 -6.3023 20.6337 305.11 2.41 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.8242 0.76 2.6396 20.3554 21.6846 2457.37 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.8242 0.76 2.6396 20.3555 21.6846 2457.37 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 44.2707 0.76 2.6393 20.3573 21.6246 2457.37 0.0 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.5150 0.76 2.2158 1394.51 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.5150 0.76 2.2158 1394.51 2.12 100.0 INVEST
UTI-Quant Fund - Regular (G) 10.6899 0.76 1727.34 2.02 1000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.35 0.75 575.53 2.27 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 106.6673 0.75 6.9562 24.8857 24.5932 1604.71 2.10 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 33.0681 0.75 7.1181 24.9933 24.6584 1604.71 2.10 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.7317 0.75 -2.4068 1266.92 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.8994 0.75 -1.8058 1266.92 2.11 1000.0 INVEST
Kotak Manufacture in India Fund (G) 18.9070 0.75 -1.9448 21.9774 2510.06 1.97 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.9070 0.75 -1.9397 21.9774 2510.06 1.97 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.73 0.75 1647.39 2.07 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.6322 0.75 1935.58 2.02 500.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.1040 0.75 -6.2554 31.8051 34.7003 5516.90 0.0 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.6321 0.75 1935.58 2.02 500.0 INVEST
DSP India T.I.G.E.R. Fund (G) 320.43 0.75 -6.2549 31.8039 34.6998 5516.90 0.0 100.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.0982 0.75 -4.6773 148.26 0.96 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.3088 0.75 148.26 0.96 500.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.0603 0.74 387.13 2.38 100.0 INVEST
Franklin Asian Equity Fund (IDCW) 14.6340 0.74 8.5683 7.7104 3.8325 263.26 0.0 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.0603 0.74 387.13 2.38 100.0 INVEST
Franklin Asian Equity Fund (G) 31.0030 0.74 8.5684 7.7099 3.8326 263.26 0.0 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.4640 0.74 18.6778 1353.88 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.4640 0.74 18.6778 1353.88 0.0 100.0 INVEST
360 ONE Quant Fund (G) 19.6590 0.74 0.2575 29.73 767.98 1.95 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.6590 0.74 0.2575 29.73 767.98 1.95 1000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 130.7131 0.74 9.4201 20.3799 25.2745 4828.67 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 217.0642 0.74 9.4198 20.3797 25.2771 4828.67 1.90 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.17 0.72 -3.3737 591.18 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.17 0.72 -3.3737 591.18 0.0 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 313.6911 0.72 -1.7566 19.0671 26.9898 3185.83 1.98 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.97 0.72 5.0376 998.13 0.0 1000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 188.8636 0.72 -1.7574 19.0675 26.9830 3185.83 1.98 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.97 0.72 5.0376 998.13 0.0 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.9980 0.72 12.9083 1041.66 0.0 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.8540 0.72 1.3675 13.5442 15.9038 938.64 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 21.5690 0.71 1.3628 13.5403 15.9015 938.64 0.0 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.6247 0.71 -4.1035 554.44 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.6247 0.71 -4.1035 554.44 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.6247 0.71 -4.1035 554.44 0.0 5000.0 INVEST
UTI-MNC Fund (G) 393.3418 0.71 -3.8137 14.0054 15.3175 2867.46 2.04 5000.0 INVEST
UTI-MNC Fund (IDCW) 202.8010 0.71 -3.8137 14.0054 15.3175 2867.46 2.04 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.5930 0.70 543.09 0.0 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.45 0.70 2.5855 16.8870 490.86 0.0 1000.0 INVEST
Franklin Build India Fund (G) 144.3148 0.69 -1.6505 33.3236 34.3356 2968.30 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 45.1248 0.69 -1.6504 33.3246 34.3360 2968.30 0.0 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.69 0.69 14.2717 187.55 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.69 0.69 14.2717 187.55 2.40 5000.0 INVEST
Sundaram Consumption Fund (G) 97.7648 0.69 4.5925 19.1214 20.7984 1595.84 2.19 100.0 INVEST
Sundaram Consumption Fund (IDCW) 29.6859 0.69 4.66 19.1216 20.7989 1595.84 2.19 100.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.34 0.68 819.80 0.0 1000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.35 0.68 1933.41 2.07 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.35 0.68 1933.41 2.07 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.7330 0.68 -2.2183 34.6429 35.7620 2591.14 1.98 100.0 INVEST
HDFC Infrastructure Fund (G) 48.3450 0.68 -2.2168 34.6456 35.7630 2591.14 1.98 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.91 0.67 2.5773 16.9042 490.86 0.0 1000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.7790 0.67 -7.0854 673.13 1.66 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.93 0.67 -2.9875 15.8933 22.4497 1692.67 2.14 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 96.2090 0.67 -2.08 27.0742 29.1958 981.80 2.40 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.9743 0.67 -2.1171 27.0170 29.1620 981.80 2.40 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.4046 0.67 -0.3082 18.2026 20.5608 1476.91 2.09 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.1550 0.67 -0.3066 18.2055 20.5611 1476.91 2.09 5000.0 INVEST
Kotak MNC Fund - Regular (G) 10.2290 0.67 2277.83 1.99 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.2290 0.67 2277.83 1.99 100.0 INVEST
Kotak Quant Fund - Regular (G) 14.8920 0.67 -6.375 673.13 1.66 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.57 0.67 1.5319 2446.11 1.99 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.57 0.67 1.5319 2446.11 1.99 100.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 50.23 0.66 3.2319 19.8433 23.1420 1925.20 0.0 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.72 0.66 1647.39 2.07 100.0 INVEST
UTI-India Consumer Fund (G) 57.0734 0.65 -1.9442 15.3049 17.8116 710.83 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.89 0.65 -1.944 15.3050 17.8114 710.83 2.45 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 111.10 0.65 3.2336 19.8411 23.1457 1925.20 0.0 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 9.31 0.65 1385.60 2.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.31 0.65 1385.60 2.11 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.49 0.65 -1.1117 24.1507 35.2831 2912.03 2.0 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.34 0.65 575.53 2.27 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.19 0.64 -2.9604 15.8934 22.4501 1692.67 2.14 5000.0 INVEST
ICICI Pru Commodities Fund (G) 42.42 0.64 -1.1189 24.1466 35.2879 2912.03 2.0 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.2963 0.64 -9.6677 1338.82 2.09 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.3120 0.64 -9.6673 1338.82 2.09 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.8088 0.64 3949.88 1.90 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.8088 0.64 3949.88 1.90 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.22 0.63 1559.80 2.17 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.22 0.63 1559.80 2.17 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.0931 0.63 10.0604 1829.90 2.03 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.0931 0.63 10.0604 1829.90 2.03 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.0931 0.63 10.0604 1829.90 2.03 100.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.2775 0.63 -0.2989 2691.34 1.97 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.2775 0.63 -0.2989 2691.34 1.97 500.0 INVEST
Invesco India Technology Fund - Regular (G) 9.66 0.63 347.74 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.66 0.63 347.74 0.0 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.9822 0.62 9.7442 57.13 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.9822 0.62 9.7442 57.13 2.30 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.65 0.61 14.3348 448.02 0.0 500.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.6170 0.61 6.0349 1334.30 2.12 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.6190 0.61 6.0339 1334.30 2.12 100.0 INVEST
Nippon India Quant Fund (IDCW) 38.2297 0.60 2.9044 24.5727 24.3196 102.66 0.94 5000.0 INVEST
Nippon India Quant Fund (B) 71.7129 0.60 2.9043 24.5721 24.3209 102.66 0.94 5000.0 INVEST
Nippon India Quant Fund (G) 71.7129 0.60 2.9043 24.5721 24.3209 102.66 0.94 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.8741 0.60 -6.3409 10460.80 1.75 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.8743 0.60 -6.3457 10460.80 1.75 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.1910 0.59 -0.3016 17.5152 893.15 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.1910 0.59 -0.3016 17.5152 893.15 2.28 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 24.8560 0.58 1.2135 7055.48 1.77 100.0 INVEST
HDFC Defence Fund - Regular (G) 24.8560 0.58 1.2135 7055.48 1.77 100.0 INVEST
ICICI Pru FMCG Fund - (G) 490.03 0.58 -3.5431 10.6905 15.3075 2043.65 2.13 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.64 0.58 4.732 17.2152 652.99 2.44 500.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 90.57 0.58 -3.5128 10.7020 15.3151 2043.65 2.13 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 17.9333 0.58 3.0958 642.08 2.35 5000.0 INVEST
Quant BFSI Fund - Regular (G) 17.9346 0.58 3.0937 642.08 2.35 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.77 0.57 476.48 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.77 0.57 476.48 0.0 1000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.41 0.57 2.363 17.9746 21.7432 6277.19 1.85 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.6950 0.57 9.6173 1269.14 2.15 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.6950 0.57 9.6173 1269.14 2.15 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.0180 0.57 12.3849 1085.82 2.18 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.9970 0.57 12.3825 1085.82 2.18 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.0232 0.57 1940.74 2.02 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.0232 0.57 1940.74 2.02 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 40.78 0.57 7.1509 23.9455 26.0796 1429.17 2.27 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.94 0.57 10.3732 22.2934 2085.20 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.9660 0.57 10.3764 22.2906 2085.20 0.0 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.1350 0.57 1732.35 2.05 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.1350 0.57 1732.35 2.05 1000.0 INVEST
ICICI Pru Quant Fund (G) 23.14 0.57 5.2775 20.3945 138.66 2.32 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 165.84 0.56 7.1525 23.9387 26.0386 1429.17 2.27 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.27 0.56 2.1353 17.8922 1818.66 2.14 500.0 INVEST
Sundaram Services Fund - Regular (G) 35.6826 0.56 13.9229 22.9512 26.9034 4428.77 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 24.4640 0.56 13.8925 22.9965 26.9311 4428.77 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 24.4640 0.56 5.6915 14.3848 19.7949 4428.77 1.89 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.52 0.56 494.67 0.0 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.52 0.56 494.67 0.0 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.94 0.56 4.7285 17.2139 652.99 2.44 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.15 0.56 5.3065 20.4048 138.66 2.32 1000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.3339 0.56 -4.703 28.7054 29.9579 5195.23 1.90 5000.0 INVEST
SBI Infrastructure Fund (G) 50.9609 0.56 -4.7031 28.7050 29.9573 5195.23 1.90 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 216.71 0.56 2.3472 17.9721 21.7467 6277.19 1.85 1000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.5226 0.55 40.07 2.66 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.5226 0.55 40.07 2.66 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.5520 0.55 67.01 0.0 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 48.6322 0.55 14.3316 21.7354 21.5360 290.05 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.8486 0.55 14.3317 21.7365 21.5277 290.05 2.41 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.2320 0.54 4.0503 1004.09 2.25 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.2320 0.54 4.0503 1004.09 2.25 100.0 INVEST
Nippon India Consumption Fund (G) 199.8822 0.54 -0.0871 19.6623 24.5232 2640.48 1.97 5000.0 INVEST
Nippon India Consumption Fund (B) 199.8822 0.54 -0.0871 19.6623 24.5232 2640.48 1.97 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 38.9613 0.54 -0.0851 19.6690 24.5269 2640.48 1.97 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.99 0.53 7.916 27.3634 32.2089 29462.53 1.60 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.0919 0.53 630.97 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.0919 0.53 630.97 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.32 0.52 2.1333 17.8915 1818.66 2.14 500.0 INVEST
ICICI Pru Infrastructure Fund - (G) 199.26 0.52 2.2843 35.0321 37.8569 8042.75 1.85 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.59 0.52 -5.4241 2594.44 2.11 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.60 0.52 -5.3254 2594.44 2.11 500.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 30.73 0.52 2.2821 35.0234 37.8549 8042.75 1.85 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.3719 0.52 -3.3045 20.4334 595.46 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.7484 0.52 -3.3063 20.4326 595.46 2.38 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.2741 0.52 829.86 2.28 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.2741 0.52 829.86 2.28 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 53.4470 0.52 -6.8023 27.7558 32.1487 2449.76 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 66.8280 0.52 -6.8028 27.7560 32.1491 2449.76 1.99 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.28 0.52 7.9014 27.3594 30.8816 29462.53 1.60 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.4088 0.52 -2.6966 387.22 2.42 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.4067 0.52 -2.6921 387.22 2.42 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.42 0.52 0.8 15.8956 15.5688 1272.51 2.22 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.6560 0.51 594.62 2.33 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.6560 0.51 594.62 2.33 500.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 45.60 0.51 -0.5896 17.2692 24.6233 5000.59 1.89 1000.0 INVEST
Quant PSU Fund - Regular (G) 10.4578 0.51 -18.2518 700.36 2.34 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.4574 0.51 -18.2664 700.36 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.3212 0.51 11.2449 18.0348 318.14 2.38 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.3212 0.51 11.2449 18.0348 318.14 2.38 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.97 0.50 2.6296 21.0690 2396.38 2.05 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 62.05 0.50 9.6096 21.6349 23.2022 3624.56 1.97 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.18 0.50 9.5839 21.6411 23.1964 3624.56 1.97 1000.0 INVEST
ICICI Pru Technology Fund (G) 201.62 0.50 3.5435 17.4450 26.9692 14590.31 1.75 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 172.43 0.50 -0.5881 17.2657 24.6150 5000.59 1.89 1000.0 INVEST
UTI-Banking and Financial Services Fund (G) 193.4147 0.49 12.442 22.1180 22.9835 1355.60 2.17 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 75.2760 0.49 12.442 22.1179 22.9835 1355.60 2.17 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 69.47 0.49 3.5291 17.4250 26.9566 14590.31 1.75 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.7373 0.49 224.98 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.7373 0.49 224.98 2.43 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.39 0.48 10359.04 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.39 0.48 10359.04 1.72 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 39.6993 0.48 2.4211 33.8818 31.4758 7199.55 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 255.3651 0.48 2.4211 33.8817 31.4761 7199.55 0.0 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 11.1228 0.48 105.07 2.68 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 11.1228 0.48 105.07 2.68 500.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.55 0.48 3770.03 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.55 0.48 3770.03 1.91 5000.0 INVEST
HDFC Technology Fund - Regular (G) 13.7480 0.48 6.9301 1469.67 2.11 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.7480 0.48 6.9301 1469.67 2.11 100.0 INVEST
Tata Business Cycle Fund (IDCW) 19.1275 0.47 -2.1176 24.3748 2990.49 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 19.1275 0.47 -2.1176 24.3748 2990.49 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.1275 0.47 -2.1176 24.3748 2990.49 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.08 0.47 7.1034 25.1414 13469.81 1.70 5000.0 INVEST
Tata Infrastructure Fund (G) 176.7776 0.47 -11.9207 25.2998 31.4714 2286.98 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 83.7930 0.47 -11.9207 25.2791 31.4438 2286.98 0.0 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.7462 0.47 1.3793 18.4052 21.5091 919.15 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.7475 0.47 1.3793 18.4052 21.51 919.15 2.29 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.7770 0.47 2.0511 2954.61 1.97 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.7770 0.47 2.0511 2954.61 1.97 100.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.1333 0.47 40.03 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.1333 0.47 40.03 500.0 INVEST
Taurus Ethical Fund - (B) 129.70 0.46 -3.2017 18.27 19.8046 321.70 2.39 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.24 0.46 0.7778 15.8604 15.5654 1272.51 2.22 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.42 0.46 2.5913 21.0539 2396.38 2.05 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.6301 0.46 -3.2341 835.86 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.6301 0.46 -3.2341 835.86 2.29 5000.0 INVEST
HSBC Infrastructure Fund (G) 48.2199 0.46 -6.9606 29.4675 31.1026 2474.17 2.04 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 38.0733 0.46 -6.9579 29.5925 31.1667 2474.17 2.04 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 87.69 0.46 -3.2012 18.2672 19.8039 321.70 2.39 500.0 INVEST
UTI-Infrastructure Fund (G) 143.9893 0.46 -3.7143 25.4743 27.0381 2271.83 2.19 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.2551 0.46 -3.7144 25.4743 27.0380 2271.83 2.19 5000.0 INVEST
Taurus Ethical Fund - (G) 129.72 0.46 -3.2085 18.2711 19.8037 321.70 2.39 500.0 INVEST
Nippon India Power & Infra Fund (Bonus) 351.07 0.45 -7.224 35.1209 32.7515 7619.74 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 351.07 0.45 -7.224 35.1209 32.7515 7619.74 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 65.7740 0.45 -7.2254 35.1169 32.7486 7619.74 1.83 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.45 0.45 -9.9111 34.7543 32.1171 5687.15 1.79 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.57 0.45 7.0588 25.3995 13469.81 1.70 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.3390 0.44 10.8364 22.6420 4289.80 1.91 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.4740 0.44 10.8405 22.6235 4289.80 1.91 100.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.54 0.43 -9.912 34.7461 32.1210 5687.15 1.79 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.2211 0.43 0.9927 16.7760 19.5615 5831.87 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 240.5192 0.43 0.9925 16.7763 19.5607 5831.87 1.93 1000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 49.11 0.43 6.5987 20.1413 20.7890 12.30 2.43 500.0 INVEST
Taurus Infrastructure Fund (G) 69.08 0.42 -3.3846 23.6840 25.3746 9.75 2.48 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.08 0.42 -6.3838 2059.06 2.07 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.86 0.42 6.6071 20.1360 20.7961 12.30 2.43 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 64.88 0.42 -3.3949 23.6843 25.3677 9.75 2.48 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.95 0.41 8.162 22.8991 1548.66 2.14 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 31.4190 0.41 6.1023 24.3782 25.8206 2957.73 1.88 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 31.4330 0.41 6.0994 24.3967 25.8318 2957.73 1.88 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.2870 0.41 359.56 0.0 500.0 INVEST
Tata Digital India Fund (IDCW) RI 47.4478 0.40 -1.4803 17.4836 24.8898 12216.31 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 47.4478 0.40 -1.4803 17.4836 24.8898 12216.31 0.0 5000.0 INVEST
Tata Digital India Fund (G) 47.4478 0.40 -1.4803 17.4836 24.8898 12216.31 0.0 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.50 0.40 8.1731 22.9023 1548.66 2.14 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 640.8199 0.40 12.0877 23.9495 27.7363 7487.22 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (G) 640.8199 0.40 12.0877 23.9495 27.7363 7487.22 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 73.4261 0.40 12.088 23.9496 27.7379 7487.22 1.84 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.3410 0.39 -5.9722 24.9391 25.9372 1361.41 2.21 100.0 INVEST
SBI Comma Fund (G) 105.1921 0.39 0.7462 20.6449 24.1696 700.61 2.50 5000.0 INVEST
SBI Comma Fund (IDCW) 59.7082 0.39 0.7463 20.6448 24.1709 700.61 2.50 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 92.65 0.39 0.0853 19.6447 22.9026 4386.26 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 22.7940 0.39 -5.977 24.9092 25.9208 1361.41 2.21 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.9570 0.39 0.0843 19.6386 22.90 4386.26 0.0 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.83 0.39 -6.382 2059.06 2.07 5000.0 INVEST
AXIS Quant Fund (G) 15.82 0.38 -6.0012 17.1883 998.97 2.22 100.0 INVEST
AXIS Quant Fund (IDCW) 15.82 0.38 -6.0012 17.1883 998.97 2.22 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.36 0.38 196.76 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.36 0.38 196.76 2.42 100.0 INVEST
SBI PSU Fund (IDCW) 32.3255 0.38 -7.2442 37.3799 31.5504 5427.44 1.86 5000.0 INVEST
SBI PSU Fund (G) 32.3292 0.38 -7.2434 37.3796 31.5506 5427.44 1.86 5000.0 INVEST
Canara Robeco Infrastructure (G) 162.39 0.36 -2.2983 30.3326 33.1102 931.52 0.0 5000.0 INVEST
Kotak Technology Fund - Regular (G) 11.6320 0.35 2.2504 620.46 2.40 100.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.66 0.35 -2.2573 30.3836 33.0999 931.52 0.0 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.6320 0.35 2.2504 620.46 2.40 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.2920 0.33 7.1631 2839.36 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.2920 0.33 7.1631 2839.36 1.95 100.0 INVEST
Franklin India Technology Fund - (G) 514.5169 0.33 -1.0017 24.1377 22.6270 1949.29 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 48.1222 0.33 -1.0018 24.1376 22.6277 1949.29 0.0 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 43.1925 0.31 14.9183 23.4406 23.6584 8537.50 1.78 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 38.7891 0.31 14.919 23.4418 23.6572 8537.50 1.78 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.5290 0.30 762.58 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.5290 0.30 762.58 2.30 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.3215 0.29 801.07 2.30 500.0 INVEST
Tata Banking & Financial Services Fund (G) 44.2154 0.29 14.8912 24.0961 22.1274 2957.93 0.0 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.3212 0.29 801.07 2.30 500.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 40.6674 0.29 14.891 24.0808 22.1039 2957.93 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 40.6674 0.29 14.891 24.0808 22.1040 2957.93 0.0 5000.0 INVEST
Invesco India PSU Equity Fund (G) 65.29 0.28 -7.9385 37.9691 29.8152 1438.55 0.0 1000.0 INVEST
AXIS Innovation Fund (G) 18.59 0.27 3.1632 18.5065 1204.91 2.25 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 43.19 0.26 -7.9387 37.9657 29.7959 1438.55 0.0 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 31.68 0.25 12.821 20.3644 23.0208 10087.50 1.81 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.7684 0.25 202.44 1.66 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.7684 0.25 202.44 1.66 500.0 INVEST
AXIS Innovation Fund (IDCW) 16.91 0.24 3.1398 18.4975 1204.91 2.25 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 136.11 0.24 12.8139 20.3254 22.9880 10087.50 1.81 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 28.6570 0.14 -6.1431 20.8558 24.8649 1315.70 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 89.5740 0.14 -6.1453 24.1450 26.8936 1315.70 0.0 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.6699 -0.17 1.9731 687.27 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.6699 -0.17 1.9731 687.27 2.31 100.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.8017 -0.18 5.9549 13.3001 7.0535 272.38 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.8017 -0.18 5.9549 13.3001 7.0535 272.38 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.8017 -0.18 5.9549 13.3001 7.0535 272.38 2.45 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 64.50 -0.42 10.1434 16.4550 13.9384 3112.72 2.02 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 64.50 -0.42 10.1434 16.4550 13.9384 3112.72 2.02 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 41.1006 -0.53 22.4194 14.5502 11.3963 214.51 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 18.8133 -0.53 22.4144 14.5463 11.3952 214.51 2.54 1000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 34.9601 -0.70 9.0826 17.1220 12.6981 700.47 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 34.9601 -0.70 9.0826 17.1220 12.6981 700.47 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 34.9601 -0.70 9.0826 17.1220 12.6981 700.47 2.39 100.0 INVEST