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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 Japan Equity Fund (G) 25.1790 2.61 30.3241 17.8288 8.1661 268.70 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 25.1790 2.61 30.3241 17.8288 8.1661 268.70 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 25.1790 2.61 30.3241 17.8288 8.1660 268.70 2.44 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 20.4043 2.09 74.2513 39.9891 427.47 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 20.4043 2.09 74.2513 39.9891 427.47 2.43 500.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 31.4350 1.80 8.7641 20.7831 15.7974 3341.75 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 31.4210 1.79 8.7646 20.7652 15.7871 3341.75 1.84 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.54 1.70 21.4063 1601.38 2.12 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.54 1.70 21.3115 1601.38 2.12 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 21.24 1.48 21.6495 28.6297 3081.64 1.99 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.01 1.46 21.6108 28.6281 3081.64 1.99 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.8546 1.43 -2.9053 829.34 2.34 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.8546 1.43 -2.9045 829.34 2.34 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.7890 1.40 22.0772 577.83 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.7890 1.39 22.0772 577.83 2.39 100.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 136.7541 1.28 21.6536 25.4010 19.2245 4083.94 1.92 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 296.5762 1.28 21.6536 25.4010 19.2245 4083.94 1.92 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.4964 1.27 0.7116 5977.81 1.89 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.4959 1.27 0.7116 5977.81 1.89 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.80 1.27 946.77 2.23 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.4880 1.23 23.8572 5382.56 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.4882 1.23 23.8567 5382.56 1.89 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.0630 1.21 5.5464 1068.61 2.26 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.0630 1.21 5.5464 1068.61 2.26 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 20.0950 1.20 24.4272 25.8233 684.94 2.36 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 20.0940 1.19 24.4211 25.8212 684.94 2.36 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.80 1.19 946.77 2.23 100.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.1916 1.17 11.0289 2856.29 1.97 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.1916 1.17 11.0289 2856.29 1.97 500.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.1670 1.14 25.5234 1759.80 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.1670 1.14 25.5234 1759.80 2.12 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.1670 1.11 -1.5042 655.20 2.35 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.1670 1.11 -1.5042 655.20 2.35 500.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.7570 1.10 10.9671 921.67 2.27 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.6286 1.10 10.9706 921.67 2.27 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.0917 1.07 14.4833 741.05 2.33 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.0917 1.07 14.4833 741.05 2.33 1000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.01 1.05 8.6215 1802.16 2.06 100.0 INVEST
Kotak Consumption Fund - Regular (G) 14.0120 1.05 8.6202 1802.16 2.06 100.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.72 1.04 557.16 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.72 1.04 557.16 2.38 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.2990 1.0 13.5405 1983.53 2.05 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.2990 1.0 13.5405 1983.53 2.05 1000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.9150 1.0 6.5277 16.8459 15.3698 4754.24 1.84 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.7842 1.0 6.3961 1788.86 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.7842 1.0 6.3961 1788.86 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.7842 1.0 6.3961 1788.86 2.06 100.0 INVEST
HSBC Consumption Fund - Regular (G) 14.4764 1.0 6.6763 1791.67 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.4764 1.0 6.6763 1791.67 2.11 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 92.4980 1.0 6.5252 16.8518 15.3696 4754.24 1.84 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.4376 0.97 489.77 2.40 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.4377 0.97 489.77 2.40 500.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.4670 0.97 4.7593 15.8653 13.6213 559.43 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.9358 0.97 4.3493 15.7160 13.5478 559.43 2.38 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.95 0.95 14.6185 21.3256 15.2043 1099.07 2.27 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 227.60 0.95 7.0102 13.0306 7.9157 3577.45 2.02 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.21 0.95 14.642 21.3179 15.2036 1099.07 2.27 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1317.79 0.95 7.0104 13.0295 7.9151 3577.45 2.02 1000.0 INVEST
Nippon India Consumption Fund (G) 192.9543 0.93 2.341 15.6395 16.0576 2760.95 1.97 5000.0 INVEST
Nippon India Consumption Fund (B) 192.9543 0.93 2.341 15.6395 16.0576 2760.95 1.97 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 34.8717 0.93 2.3418 15.6466 16.0621 2760.95 1.97 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 324.3570 0.92 14.4496 25.8594 24.6467 5323.37 1.86 100.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.5490 0.92 0.6684 21.6223 14.2266 1310.50 2.14 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.5490 0.92 0.6684 21.6223 14.2266 1310.50 2.14 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.5490 0.92 0.6684 21.6223 14.2266 1310.50 2.14 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 28.1120 0.92 14.4491 25.8604 24.6468 5323.37 1.86 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.7270 0.91 5.1795 1626.68 2.12 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.7270 0.91 5.1795 1626.68 2.12 100.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.9090 0.91 16.7525 9128.58 1.79 5000.0 INVEST
LIC MF Infrastructure Fund (G) 50.6039 0.90 16.2162 28.8391 23.9881 1002.53 2.25 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 50.6053 0.90 16.2162 28.8383 23.9873 1002.53 2.25 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.9092 0.90 16.7521 9128.58 1.79 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.3221 0.90 5.085 16.7539 12.5773 943.65 2.30 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.3234 0.90 5.0847 16.7537 12.5781 943.65 2.30 100.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.6385 0.88 68.91 2.58 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.6385 0.88 68.91 2.58 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.0245 0.88 2.9353 16.0477 13.6730 1545.50 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.2108 0.88 2.9329 16.0448 13.6708 1545.50 2.08 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.4729 0.87 4.8954 18.4039 15.1755 2671.26 1.99 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.4729 0.87 4.8956 18.4039 15.1754 2671.26 1.99 5000.0 INVEST
Tata India Consumer Fund (G) 43.89 0.87 4.8964 18.4045 15.1163 2671.26 1.99 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.98 0.86 16.0677 2077.95 2.04 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.98 0.86 16.0677 2077.95 2.04 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.44 0.85 4.6563 3497.59 1.93 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.44 0.85 4.6563 3497.59 1.93 100.0 INVEST
Franklin Asian Equity Fund (G) 38.8084 0.84 35.1672 13.2040 2.2209 314.58 2.55 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 18.3183 0.84 35.1664 13.2048 2.2208 314.58 2.55 5000.0 INVEST
AXIS Innovation Fund (IDCW) 17.02 0.83 4.3465 16.6447 11.7618 1196.33 2.26 100.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.2590 0.83 17.4054 749.76 2.33 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.2590 0.83 17.4054 749.76 2.33 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.03 0.82 9.4624 7536.12 1.80 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.0979 0.81 9.6765 20.5605 17.4803 1137.31 2.21 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.3979 0.81 9.6798 20.5617 17.4761 1137.31 2.21 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.1730 0.80 10.5618 29.9532 20.2129 8380.36 1.76 5000.0 INVEST
Franklin India Opportunities Fund - (G) 259.1518 0.80 10.562 29.9533 20.2130 8380.36 1.76 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.02 0.79 9.5183 7536.12 1.80 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 130.6501 0.79 -1.3046 13.3051 15.5884 5229.32 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 216.9594 0.79 -1.3047 13.3048 15.5869 5229.32 1.90 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 40.03 0.78 7.1386 15.2501 13.6225 6520.76 1.84 1000.0 INVEST
HSBC Infrastructure Fund (IDCW) 34.1172 0.78 9.8844 22.6728 21.5519 2270.60 2.08 5000.0 INVEST
HSBC Infrastructure Fund (G) 47.0879 0.78 9.8809 22.6715 21.4917 2270.60 2.08 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 109.32 0.77 7.3343 16.3369 13.8589 2024.86 2.07 5000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.7547 0.77 440.65 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.7547 0.77 440.65 2.47 500.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 46.97 0.77 7.3986 16.3477 13.8620 2024.86 2.07 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 10.1830 0.77 2707.09 1.98 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.1830 0.77 2707.09 1.98 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 214.68 0.77 7.1204 15.2470 13.6190 6520.76 1.84 1000.0 INVEST
AXIS Innovation Fund (G) 18.70 0.75 4.387 16.6598 11.7705 1196.33 2.26 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.1969 0.75 506.82 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.1969 0.75 506.82 2.40 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 24.0050 0.75 30.7177 7390.95 1.81 100.0 INVEST
HDFC Defence Fund - Regular (G) 24.0050 0.75 30.7177 7390.95 1.81 100.0 INVEST
Union Consumption Fund - Reg (G) 9.65 0.73 331.66 2.46 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.65 0.73 331.66 2.46 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 38.3510 0.73 5.4217 24.4515 22.4832 1522.04 2.14 1000.0 INVEST
Bandhan Infrastructure Fund (G) 48.2130 0.73 5.4228 24.4513 22.4827 1522.04 2.14 1000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.71 0.73 1.2513 91.26 2.18 500.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.76 0.72 1859.16 2.08 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.76 0.72 1859.16 2.08 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.4270 0.71 3.1049 671.05 2.35 500.0 INVEST
UTI-India Consumer Fund (G) 57.8271 0.70 6.2221 15.3931 12.0849 737.41 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 50.5488 0.70 6.2222 15.3932 12.0847 737.41 2.45 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.15 0.69 6.7298 703.27 2.34 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 298.0588 0.69 -2.0511 12.9562 15.6521 3162.33 1.99 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 179.4518 0.69 -2.0518 12.9564 15.6454 3162.33 1.99 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 34.69 0.68 29.5299 20.0508 20.2356 1572.72 2.02 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 108.4310 0.68 29.5289 23.3185 22.1880 1572.72 2.02 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.2190 0.67 19.5259 21.9334 2483.41 1.97 100.0 INVEST
UTI-MNC Fund (IDCW) 205.6391 0.67 9.0837 13.7857 11.68 2856.33 2.04 5000.0 INVEST
UTI-MNC Fund (G) 398.8463 0.67 9.0837 13.7857 11.68 2856.33 2.04 5000.0 INVEST
Kotak Manufacture in India Fund (G) 20.2190 0.67 19.5259 21.9334 2483.41 1.97 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.4030 0.66 10.4802 17.8129 3108.04 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.4030 0.66 10.4802 17.8129 3108.04 1.93 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 168.03 0.65 -6.0603 10.8804 12.6879 4836.82 1.88 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 41.69 0.65 -6.0486 10.8846 12.6921 4836.82 1.88 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 97.44 0.65 14.5948 22.1222 20.0853 1113.0 2.30 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.84 0.65 20.8473 9828.30 1.74 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.84 0.65 20.8473 9828.30 1.74 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.6675 0.65 2.8315 1614.91 2.09 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.6675 0.65 2.8315 1614.91 2.09 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.6675 0.65 2.8315 1614.91 2.09 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.01 0.65 13.9724 25.8031 27.5724 8133.93 1.85 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.6606 0.65 367.19 2.41 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.2693 0.64 367.19 2.41 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 198.94 0.64 13.9796 25.8111 27.5793 8133.93 1.85 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.05 0.64 3.5869 459.77 2.39 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.76 0.64 14.604 22.1332 20.0907 1113.0 2.30 1000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 351.7842 0.63 13.6842 26.7494 24.2475 7116.54 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (G) 351.7842 0.63 13.6842 26.7494 24.2475 7116.54 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 61.1721 0.63 13.6815 26.7449 24.2448 7116.54 1.84 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.1535 0.63 -4.0087 192.92 2.3830 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.86 0.63 -10.6944 708.10 2.35 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.1931 0.62 7.5869 14.6170 514.65 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.1931 0.62 7.5869 14.6170 514.65 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.1931 0.62 7.5869 14.6170 514.65 2.39 5000.0 INVEST
Tata Digital India Fund (IDCW) 45.9332 0.62 -10.4195 11.3613 12.9640 12255.16 1.70 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 45.9332 0.62 -10.4195 11.3613 12.9640 12255.16 1.70 5000.0 INVEST
Tata Digital India Fund (G) 45.9332 0.62 -10.4195 11.3613 12.9640 12255.16 1.70 5000.0 INVEST
Franklin Build India Fund (G) 148.4092 0.60 17.1771 27.8333 24.1467 3035.67 2.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 42.2482 0.60 17.1775 27.8340 24.1473 3035.67 2.0 5000.0 INVEST
DSP Healthcare Fund (G) 37.4150 0.60 -6.8918 19.4562 13.6120 3114.33 1.94 100.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.15 0.59 6.7298 703.27 2.34 1000.0 INVEST
DSP Healthcare Fund (IDCW) 23.5390 0.59 -6.8936 19.4568 13.6114 3114.33 1.94 100.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.52 0.59 5.0555 142.55 2.41 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.79 0.59 7.5517 15.5692 14.9865 1751.90 2.14 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.88 0.58 6.9337 1113.56 2.21 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.88 0.58 6.9337 1113.56 2.21 1000.0 INVEST
ICICI Pru MNC Fund (G) 29.53 0.58 7.5458 15.5507 14.9797 1751.90 2.14 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.2843 0.58 110.71 2.35 500.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.49 0.58 2316.38 2.04 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.49 0.58 2316.38 2.04 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.2842 0.57 110.71 2.35 500.0 INVEST
SBI Comma Fund (G) 115.2287 0.57 24.5757 20.8799 18.2110 862.98 2.38 5000.0 INVEST
SBI Comma Fund (IDCW) 65.4051 0.57 24.5761 20.8796 18.2124 862.98 2.38 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.9996 0.57 10.3049 737.17 2.37 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.9998 0.57 10.3046 737.17 2.37 500.0 INVEST
Taurus Ethical Fund - (B) 128.54 0.56 3.9799 16.2926 12.8697 370.14 2.37 500.0 INVEST
Taurus Ethical Fund - (G) 128.56 0.56 3.9793 16.2892 12.8668 370.14 2.37 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.91 0.56 19.0708 21.4548 16.6298 912.54 2.33 500.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.3354 0.56 16.6642 971.03 2.27 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.3354 0.56 16.6642 971.03 2.27 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 82.70 0.56 -4.6714 4.4343 9.8318 1907.54 2.17 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.62 0.56 13.7962 1588.60 2.12 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.63 0.56 13.7838 1588.60 2.12 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 86.90 0.56 3.9723 16.2884 12.8691 370.14 2.37 500.0 INVEST
ICICI Pru FMCG Fund - (G) 447.44 0.55 -4.6683 4.4237 9.8247 1907.54 2.17 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.23 0.55 12.0192 20.0931 17.8610 1433.60 2.27 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 169.60 0.55 12.0211 20.0890 17.83 1433.60 2.27 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.43 0.53 0.6403 330.51 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.43 0.53 0.6403 330.51 2.39 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.90 0.53 19.0701 21.4433 16.6305 912.54 2.33 500.0 INVEST
SBI PSU Fund (IDCW) 36.1991 0.52 27.3155 33.6576 28.7159 5816.55 1.85 5000.0 INVEST
SBI PSU Fund (G) 36.2033 0.52 27.3155 33.6572 28.7161 5816.55 1.85 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 80.2501 0.52 7.4437 19.2180 19.4262 2016.19 2.12 5000.0 INVEST
Tata Infrastructure Fund (G) 169.3025 0.52 7.4433 19.2221 19.4494 2016.19 2.12 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.4640 0.52 265.39 2.42 100.0 INVEST
ICICI Pru Technology Fund (G) 197.94 0.52 -7.3666 11.6069 13.3997 15892.29 1.74 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.3202 0.52 587.24 2.33 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.3202 0.52 587.24 2.33 1000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 263.6555 0.51 0.2945 23.8719 15.5815 3989.42 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 418.5361 0.51 0.2947 23.8716 15.5814 3989.42 1.94 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.4640 0.51 265.39 2.42 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.8884 0.51 4.8863 10.7230 9.6799 4808.86 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.8884 0.51 12.4026 19.0631 17.8334 4808.86 1.87 100.0 INVEST
Sundaram Services Fund - Regular (G) 35.7742 0.50 12.3946 19.0170 17.8062 4808.86 1.87 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 61.81 0.50 -7.3543 11.5944 13.3914 15892.29 1.74 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.9060 0.50 13.2503 14.7423 10.9986 851.24 2.30 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.9060 0.50 13.2574 14.7423 10.9986 851.24 2.30 100.0 INVEST
Quant Teck Fund - Regular (G) 10.2398 0.50 -15.2664 296.11 2.43 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.2413 0.50 -15.2757 296.11 2.43 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.39 0.49 6.619 18.3404 13.3045 1491.30 2.17 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.53 0.49 20.9989 29.9362 1902.83 2.09 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.36 0.49 13.8779 5128.31 1.84 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.36 0.49 13.8779 5128.31 1.84 500.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.5080 0.49 12.7347 1175.58 2.17 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.5080 0.49 12.7347 1175.58 2.17 100.0 INVEST
HDFC Housing Opportunities Fund (G) 22.8960 0.48 12.4006 19.4526 16.3199 1277.71 2.23 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.1260 0.48 14.5275 1404.23 2.11 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.4130 0.48 12.3947 19.4751 16.3334 1277.71 2.23 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.97 0.48 21.0449 29.9376 1902.83 2.09 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.87 0.48 6.5993 18.3318 13.3061 1491.30 2.17 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.88 0.47 13.135 17.9532 2254.84 2.08 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 504.7134 0.47 3.6116 22.0819 14.3078 8264.71 1.83 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 108.9898 0.47 3.6121 22.0827 14.3088 8264.71 1.83 5000.0 INVEST
Nippon India Pharma Fund (G) 504.7134 0.47 3.6116 22.0819 14.3078 8264.71 1.83 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.7390 0.47 13.1129 27.5659 24.6197 2452.15 2.08 100.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.8090 0.46 527.27 2.38 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.8090 0.46 527.27 2.38 5000.0 INVEST
HDFC Infrastructure Fund (G) 48.3580 0.46 13.1155 27.5716 24.6185 2452.15 2.08 100.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.3718 0.46 -1.7481 1051.84 2.23 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.3865 0.46 -1.749 1051.84 2.23 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.69 0.45 13.1798 17.9879 2254.84 2.08 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.6016 0.45 8.3099 16.6306 584.52 2.39 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.0001 0.45 8.3078 16.6299 584.52 2.39 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.2050 0.45 7.3568 1983.91 2.11 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.2050 0.45 7.3568 1983.91 2.11 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.61 0.45 14.9347 23.9273 23.2487 34778.96 1.57 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.7960 0.45 8.5865 14.9827 2801.48 2.0 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.7960 0.45 8.5865 14.9827 2801.48 2.0 100.0 INVEST
Sundaram Consumption Fund (IDCW) 26.8252 0.45 2.3464 15.6732 13.7644 1583.53 2.18 100.0 INVEST
Sundaram Consumption Fund (G) 95.3241 0.45 2.4101 15.6972 13.7781 1583.53 2.18 100.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.4906 0.44 -2.3551 906.82 2.28 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.4906 0.44 -2.3551 906.82 2.28 500.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.3130 0.44 1.6803 467.92 2.34 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.3170 0.44 1.6798 467.92 2.34 100.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.4610 0.44 297.19 2.39 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.4610 0.44 297.19 2.39 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 74.51 0.43 17.9304 15.1348 13.4874 3521.37 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 74.51 0.43 17.9304 15.1348 13.4874 3521.37 1.99 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.3440 0.43 339.61 2.38 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.3460 0.43 339.61 2.38 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.6253 0.42 13.1205 3629.99 1.93 5000.0 INVEST
SBI Quant Fund - Regular (G) 10.6252 0.42 13.1195 3629.99 1.93 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 38.04 0.42 14.9245 23.9203 24.4946 34778.96 1.57 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.1880 0.42 14.5021 11014.17 1.78 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.1880 0.42 14.5021 11014.17 1.78 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 52.7220 0.42 9.8488 20.2229 22.3368 2353.04 2.01 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 65.9210 0.42 9.8482 20.2228 22.3366 2353.04 2.01 100.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.1753 0.41 354.33 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.1749 0.41 354.33 2.66 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.4230 0.40 7.5201 68.02 2.34 500.0 INVEST
SBI MNC Fund (G) 357.8443 0.40 0.6468 8.0830 9.8867 5828.60 1.93 5000.0 INVEST
SBI MNC Fund (IDCW) 109.3186 0.40 0.6469 8.0831 9.8867 5828.60 1.93 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.9197 0.40 5.4838 144.92 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.1457 0.40 5.5208 144.92 0.94 500.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.9370 0.39 19.37 717.52 2.36 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.9370 0.39 19.37 717.52 2.36 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.0140 0.39 5.6743 2113.48 2.12 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.0139 0.39 5.6743 2113.48 2.12 500.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.3461 0.38 769.73 2.28 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.3461 0.38 769.73 2.28 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 42.0063 0.38 26.1825 22.0327 14.6461 10105.98 1.75 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 46.7748 0.38 26.182 22.0314 14.6455 10105.98 1.75 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.46 0.38 16.7107 22.3902 19.1999 15958.05 1.68 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.7480 0.37 588.87 2.35 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.7480 0.37 588.87 2.35 1000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.75 0.37 1438.36 2.16 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.78 0.37 8.8889 1776.15 2.09 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.78 0.37 8.8889 1776.15 2.09 100.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.79 0.37 9.1001 415.19 2.48 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.79 0.37 9.1001 415.19 2.48 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.1768 0.37 1177.77 2.15 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.1768 0.37 1177.77 2.15 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 62.96 0.37 7.919 19.9837 17.2351 9.26 2.42 500.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.5920 0.36 4.7069 508.73 2.38 500.0 INVEST
Taurus Infrastructure Fund (G) 67.03 0.36 7.9214 19.9902 17.2334 9.26 2.42 500.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.77 0.36 10.8394 2212.89 2.06 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.93 0.35 25.655 30.7281 27.7585 5643.33 1.83 500.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.9031 0.35 39.72 2.25 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.08 0.35 0.5889 12.5809 433.86 2.45 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.9027 0.35 39.72 2.25 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.82 0.35 16.7423 22.6664 19.3612 15958.05 1.68 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 43.3854 0.35 -5.4694 18.4193 12.4352 1995.80 2.11 5000.0 INVEST
Franklin India Technology Fund - (G) 503.4078 0.35 -5.4694 18.4193 12.4346 1995.80 2.11 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 23.12 0.35 17.0346 25.8424 22.4480 6549.15 1.84 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 49.97 0.34 16.1013 13.7067 10.9363 11.99 2.49 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.48 0.34 25.6428 30.7327 27.7597 5643.33 1.83 500.0 INVEST
HDFC MNC Fund - Regular (G) 13.6490 0.34 8.1109 574.09 2.45 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.6490 0.34 8.1109 574.09 2.45 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.81 0.34 3.2524 12.6631 10.55 102.57 2.18 500.0 INVEST
UTI-Infrastructure Fund (G) 145.9409 0.33 11.9534 20.9421 17.3746 2170.69 2.21 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.2751 0.33 11.9534 20.9422 17.3747 2170.69 2.21 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.66 0.33 17.0498 25.8549 22.4440 6549.15 1.84 5000.0 INVEST
Kotak Technology Fund - Regular (G) 11.3060 0.33 -7.737 662.36 2.32 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.3070 0.33 -7.7364 662.36 2.32 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 55.82 0.32 16.0982 13.7059 10.9307 11.99 2.49 500.0 INVEST
Invesco India Financial Services Fund (G) 149.33 0.32 24.2139 22.7849 16.1139 1598.82 2.09 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 10.3360 0.32 907.29 2.27 1000.0 INVEST
SBI Infrastructure Fund (G) 49.6440 0.32 6.8893 22.0551 20.8534 4727.10 1.93 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 44.1624 0.32 6.8891 22.0555 20.8539 4727.10 1.93 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 76.15 0.32 24.2049 22.7822 16.1130 1598.82 2.09 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 10.3350 0.31 907.29 2.27 1000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.71 0.31 1.9958 95.36 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.71 0.31 1.9958 95.36 2.37 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.21 0.31 9.5573 16.1390 11.6238 616.29 2.47 500.0 INVEST
HDFC Technology Fund - Regular (G) 13.0340 0.31 -8.1983 1624.17 2.14 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.0340 0.31 -8.1983 1624.17 2.14 100.0 INVEST
Quant Infrastructure Fund (G) 37.4431 0.31 7.4124 19.2896 24.7198 3079.78 1.99 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 37.3586 0.31 7.4119 19.2943 24.7480 3079.78 1.99 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.0687 0.30 -5.5952 17.9326 223.80 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.0687 0.30 -5.5952 17.9326 223.80 2.35 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.77 0.30 10.8394 2212.89 2.06 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.77 0.29 0.5351 12.5362 433.86 2.45 1000.0 INVEST
Nippon India Quant Fund (IDCW) 40.1140 0.29 14.9112 20.9626 17.8007 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 75.2478 0.29 14.9113 20.9623 17.8022 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 75.2478 0.29 14.9113 20.9623 17.8022 109.99 0.96 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 38.31 0.29 17.4793 25.8717 23.3399 673.53 2.32 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.2221 0.29 7.5203 331.15 2.45 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.2241 0.29 7.52 331.15 2.45 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 56.8024 0.28 18.0538 23.4860 20.7168 947.40 2.37 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 99.1850 0.28 18.1013 23.5550 20.7579 947.40 2.37 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 60.10 0.28 17.4746 25.8666 23.3458 673.53 2.32 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 39.01 0.28 17.4647 25.8525 23.3337 673.53 2.32 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.4954 0.27 5.7663 1851.04 2.0 1000.0 INVEST
Tata Ethical Fund - (G) 385.3834 0.27 2.6099 11.1571 12.2435 3817.44 1.90 5000.0 INVEST
Tata Ethical Fund - (IDCW) 157.0752 0.27 2.6103 11.1536 12.2156 3817.44 1.90 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.2243 0.27 0.4158 697.31 2.41 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.1166 0.27 0.4226 697.31 2.41 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.59 0.27 9.5463 16.1296 11.6184 616.29 2.47 500.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 22.5820 0.27 22.5664 13.5624 11.3674 279.29 2.46 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 22.5860 0.27 22.5668 13.1170 10.0634 279.29 2.46 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 669.8587 0.27 20.5333 19.1221 17.1057 7778.04 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (G) 669.8587 0.27 20.5333 19.1221 17.1057 7778.04 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 71.0253 0.27 20.5328 19.1218 17.1054 7778.04 1.83 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.5917 0.26 97.55 2.35 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.5917 0.26 97.55 2.35 500.0 INVEST
360 ONE Quant Fund (IDCW) 19.8649 0.24 14.6484 25.0481 902.16 2.06 1000.0 INVEST
360 ONE Quant Fund (G) 19.8649 0.24 14.6484 25.0481 902.16 2.06 1000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.4119 0.23 825.41 2.27 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 38.74 0.23 4.6744 23.1916 21.2760 1417.03 2.14 1000.0 INVEST
Invesco India Infrastructure Fund (G) 60.26 0.23 4.6544 23.1177 21.2440 1417.03 2.14 1000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.4118 0.23 825.41 2.27 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.66 0.23 -1.1423 362.34 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.6593 0.23 -1.1457 362.34 2.42 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.3973 0.23 7.1928 13.4963 12.7676 221.49 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.3934 0.23 7.1922 13.4993 12.7668 221.49 0.75 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.72 0.22 11.3137 15.0347 1783.57 2.14 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.68 0.19 11.2846 14.9995 1783.57 2.14 500.0 INVEST
DSP Quant Fund - Regular (G) 22.4170 0.19 9.9519 12.5076 9.2585 880.84 1.25 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.50 0.19 3.6145 22.5832 13.5067 837.41 2.30 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.5550 0.18 9.9567 12.5096 9.2596 880.84 1.25 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 11.04 0.18 13.2308 3843.27 1.93 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 11.04 0.18 13.2308 3843.27 1.93 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.5910 0.18 1391.80 2.13 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 10.1980 0.18 362.09 2.36 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 10.1980 0.18 362.09 2.36 500.0 INVEST
Sundaram Fin Serv Opportunities (G) 112.1219 0.17 20.2211 19.9040 15.1404 1660.65 2.08 100.0 INVEST
Union Business Cycle Fund - Regular (G) 11.49 0.17 10.3746 537.13 2.50 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.49 0.17 10.3746 537.13 2.50 1000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.4263 0.17 20.1564 19.9856 15.1878 1660.65 2.08 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.66 0.17 17.0683 2289.94 2.05 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.5910 0.17 1391.80 2.13 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.0210 0.17 8.9713 1449.71 2.10 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.0210 0.17 8.9713 1449.71 2.10 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.73 0.17 21.863 17.2673 13.3023 3693.94 1.96 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.61 0.16 3.6222 21.9690 13.1693 837.41 2.30 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.1835 0.16 20.0463 61.84 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.1835 0.16 20.0463 61.84 2.30 500.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 64.89 0.15 21.8592 17.2566 13.2973 3693.94 1.96 1000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.57 0.15 25.0057 16.0011 355.82 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.5556 0.15 25.0041 16.0006 355.82 2.34 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 245.0355 0.14 8.8338 14.1073 11.6832 5706.67 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 76.6336 0.14 8.8338 14.1067 11.6838 5706.67 1.94 1000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 19.1928 0.14 29.2627 768.69 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (G) 19.1942 0.14 29.2626 768.69 2.32 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.77 0.14 6.0916 13.4979 9.2154 1204.47 2.26 100.0 INVEST
UTI-Healthcare Fund (G) 280.7366 0.13 3.3276 23.9801 14.5309 1101.63 2.27 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 216.9702 0.13 3.3277 23.9801 14.5310 1101.63 2.27 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.01 0.13 10.3425 17.4115 15.8594 167.39 2.54 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 45.06 0.13 24.8568 31.8847 26.9128 1448.71 2.12 1000.0 INVEST
Invesco India PSU Equity Fund (G) 68.11 0.13 24.8579 31.8865 26.9206 1448.71 2.12 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.49 0.13 6.0824 13.4695 9.2135 1204.47 2.26 100.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.9415 0.12 380.46 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.9415 0.12 380.46 2.36 1000.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.8688 0.12 1.1786 735.50 2.30 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.8688 0.12 1.1786 735.50 2.30 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.6030 0.11 22.1617 1396.26 2.11 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.6030 0.11 22.1617 1396.26 2.11 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.86 0.11 2.9036 503.0 2.43 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.86 0.11 2.9036 503.0 2.43 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 45.6460 0.10 20.5828 17.6876 13.1157 3225.32 1.90 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 41.9829 0.10 20.582 17.6812 13.0979 3225.32 1.90 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 41.9829 0.10 20.5818 17.6812 13.0978 3225.32 1.90 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.4924 0.10 1015.53 2.19 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.4924 0.10 1015.53 2.19 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.4924 0.10 1015.53 2.19 100.0 INVEST
Canara Robeco Infrastructure (G) 163.80 0.10 16.7831 25.8642 23.3204 893.68 2.30 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.25 0.10 877.10 2.33 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.25 0.10 877.10 2.33 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.32 0.10 16.8743 2250.14 2.03 500.0 INVEST
Canara Robeco Infrastructure (IDCW) 62.87 0.10 16.6927 25.8709 23.3101 893.68 2.30 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.2609 0.09 0.0 2.35 1000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.9971 0.09 467.62 2.34 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.9971 0.09 467.62 2.34 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.2609 0.09 0.0 2.35 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.66 0.09 17.0683 2289.94 2.05 5000.0 INVEST
ICICI Pru Quant Fund (G) 23.45 0.09 10.2492 17.3793 15.8445 167.39 2.54 1000.0 INVEST
Tata Resources & Energy Fund (G) 47.8178 0.08 18.9051 20.0333 17.8961 1222.10 2.11 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.7387 0.08 18.9072 20.0314 17.8825 1222.10 2.11 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.7387 0.08 18.9071 20.0314 17.8825 1222.10 2.11 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.86 0.08 18.01 212.91 2.42 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.86 0.08 18.01 212.91 2.42 5000.0 INVEST
Tata Business Cycle Fund (G) 18.7126 0.08 6.228 17.2959 2829.57 1.94 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.7126 0.08 6.228 17.2959 2829.57 1.94 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.7126 0.08 6.228 17.2959 2829.57 1.94 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.2070 0.07 21.466 568.69 2.36 500.0 INVEST
HDFC Banking & Financial Services Fund (G) 18.42 0.07 22.7673 17.8634 4488.88 1.90 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.3920 0.07 17.085 1140.99 2.16 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.3450 0.06 17.0688 1140.99 2.16 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 22.4250 0.06 25.574 19.0607 14.1727 2215.61 2.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 22.3970 0.06 25.5789 19.0590 14.1383 2215.61 2.0 5000.0 INVEST
AXIS Quant Fund (G) 16.10 0.06 7.4766 14.2002 914.38 2.26 100.0 INVEST
AXIS Quant Fund (IDCW) 16.10 0.06 7.4766 14.2002 914.38 2.26 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.5290 0.06 25.1745 1623.85 2.07 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 14.5290 0.06 25.1745 1623.85 2.07 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 16.1690 0.06 22.7636 17.8801 4488.88 1.90 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 138.64 0.06 16.1723 16.0439 13.1049 11153.71 1.79 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.1999 0.05 326.02 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.1999 0.05 326.02 1.67 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 50.9642 0.02 19.6202 18.1607 12.0066 373.24 2.40 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.8963 0.02 19.6206 18.1617 12.0068 373.24 2.40 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.0544 0.02 9.6466 1696.88 2.07 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.0544 0.02 9.6466 1696.88 2.07 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.38 0.0 3.4295 26.5839 16.5761 6455.55 1.86 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 10.15 0.0 0.0 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 10.15 0.0 0.0 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.30 0.0 16.6478 2250.14 2.03 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.6517 -0.01 15.4068 1305.64 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.4250 -0.01 14.7004 1305.64 2.10 1000.0 INVEST
Quant Consumption Fund - Regular (G) 9.2942 -0.01 -6.8428 210.16 2.43 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.2979 -0.01 -6.8421 210.16 2.43 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 79.3050 -0.01 21.9915 17.8438 13.1486 1382.02 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 203.7667 -0.01 21.9915 17.8437 13.1486 1382.02 2.14 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 38.35 -0.03 3.3971 26.6002 16.5790 6455.55 1.86 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 22.0540 -0.03 2.0041 21.3841 14.5290 2770.84 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.4630 -0.03 2.004 21.4030 14.5349 2770.84 1.93 5000.0 INVEST
ICICI Pru Commodities Fund (G) 47.60 -0.08 24.3864 21.1376 25.2589 3408.52 1.96 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 33.09 -0.09 24.4167 21.1267 25.2553 3408.52 1.96 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.4260 -0.11 0.0956 326.75 2.39 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.4260 -0.11 0.0956 326.75 2.39 500.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.0857 -0.13 8.0441 1414.16 2.16 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.0857 -0.13 8.0441 1414.16 2.16 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.4710 -0.14 11.4144 562.51 1.81 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.3530 -0.14 10.5646 562.51 1.81 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.0998 -0.20 -1.9112 19.9790 10.9413 83.12 2.44 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.1003 -0.20 -1.9111 19.9797 10.9417 83.12 2.44 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.1067 -0.31 5.0739 1417.20 2.19 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.0620 -0.31 5.072 1417.20 2.19 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.1340 -0.31 6.3066 535.05 2.47 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.1336 -0.31 6.3058 535.05 2.47 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.1905 -0.32 9.763 19.0416 1652.94 2.13 5000.0 INVEST
Quant Quantamental Fund (G) 23.1637 -0.32 9.7629 19.0246 1652.94 2.13 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.18 -0.33 6.3731 1198.15 2.18 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.18 -0.33 6.3731 1198.15 2.18 100.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 32.6931 -0.33 6.4371 15.5681 20.8817 268.80 2.44 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 32.8525 -0.33 6.4369 15.5677 20.9671 268.80 2.44 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 37.0877 -0.33 2.2212 17.2827 10.8711 731.28 2.37 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 37.0877 -0.33 2.2212 17.2827 10.8711 731.28 2.37 100.0 INVEST
Union Active Momentum Fund - Regular (G) 8.59 -0.35 0.7034 457.35 2.42 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.59 -0.35 0.7034 457.35 2.42 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 48.4926 -0.45 30.1252 15.9779 11.7444 275.88 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.1969 -0.45 30.1205 15.9758 11.7429 275.88 2.53 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 26.46 -17.95 16.1536 16.0701 13.1213 11153.71 1.79 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 26.46 -17.95 16.1536 16.0701 13.1213 11153.71 1.79 5000.0 INVEST