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Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC Defence Fund - Regular (IDCW) 23.2870 2.79 8.6857 7402.96 1.80 100.0 INVEST
HDFC Defence Fund - Regular (G) 23.2870 2.79 8.6857 7402.96 1.80 100.0 INVEST
Tata Digital India Fund (IDCW) RI 50.2837 1.68 -7.6589 16.8869 17.6401 12084.86 1.68 5000.0 INVEST
Tata Digital India Fund (G) 50.2837 1.68 -7.6589 16.8869 17.6401 12084.86 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) 50.2837 1.68 -7.6589 16.8869 17.6401 12084.86 1.68 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 67.29 1.62 -3.8662 16.4626 17.6572 15565.35 1.74 5000.0 INVEST
ICICI Pru Technology Fund (G) 215.48 1.61 -3.8669 16.4844 17.6676 15565.35 1.74 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.1647 1.50 101.22 2.64 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.1647 1.50 101.22 2.64 500.0 INVEST
Kotak Technology Fund - Regular (G) 12.2290 1.49 -6.9139 633.91 2.38 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.23 1.49 -6.9133 633.91 2.38 100.0 INVEST
Quant Commodities Fund - Regular (G) 13.1252 1.48 -3.9432 331.02 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.1232 1.48 -3.9431 331.02 2.43 5000.0 INVEST
Invesco India PSU Equity Fund (G) 64.82 1.42 7.0167 28.7946 27.9934 1444.71 2.12 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 42.88 1.42 7.0206 28.7964 27.9853 1444.71 2.12 1000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.2210 1.39 -3.1861 1604.40 2.13 100.0 INVEST
HDFC Technology Fund - Regular (G) 14.2210 1.39 -3.1861 1604.40 2.13 100.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.4950 1.37 1395.54 2.12 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.4950 1.37 1395.54 2.12 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.1072 1.35 -4.9313 143.19 0.97 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.8780 1.35 -4.9717 143.19 0.97 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 38.46 1.34 5.8047 25.1304 26.0632 661.50 2.24 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 59.25 1.33 5.8225 25.1459 26.0768 661.50 2.24 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.4150 1.33 558.41 2.40 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.4150 1.33 558.41 2.40 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.47 1.32 -12.0457 148.94 2.41 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.76 1.31 5.7999 25.1363 26.0669 661.50 2.24 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.30 1.31 -3.9256 1262.88 2.11 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 11.0280 1.30 3.5493 438.50 2.39 500.0 INVEST
HSBC Infrastructure Fund (G) 46.2014 1.28 -4.4001 23.1402 25.4664 2312.70 2.05 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 33.4748 1.28 -4.3977 23.1412 25.5284 2312.70 2.05 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.4826 1.25 -14.0028 317.38 2.41 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.4808 1.25 -13.9944 317.38 2.41 5000.0 INVEST
Franklin Asian Equity Fund (G) 35.0638 1.24 23.5163 11.58 3.0117 297.29 2.54 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 16.5508 1.24 23.516 11.5807 3.0117 297.29 2.54 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.6580 1.23 7.9398 21.0671 2458.62 1.95 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.40 1.22 0.6494 1642.34 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.41 1.22 0.6488 1642.34 2.09 5000.0 INVEST
Kotak Manufacture in India Fund (G) 19.6580 1.22 7.9398 21.0671 2458.62 1.95 100.0 INVEST
Bandhan Infrastructure Fund (G) 48.2510 1.21 -6.2905 25.1005 27.9688 1566.47 2.11 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 38.3810 1.21 -6.2915 25.1022 27.9806 1566.47 2.11 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 52.2630 1.20 -3.5881 20.7252 27.0899 2376.48 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 65.3470 1.20 -3.5881 20.7254 27.0902 2376.48 1.99 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.30 1.20 -3.9256 1262.88 2.11 100.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.2416 1.16 317.91 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.2419 1.15 317.91 2.66 500.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.5490 1.15 -2.7643 24.8759 28.2394 5418.79 1.84 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 314.5190 1.15 -2.766 24.8752 28.2394 5418.79 1.84 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.5336 1.14 995.68 2.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.5336 1.14 995.68 2.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.5336 1.14 995.68 2.13 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 22.31 1.13 14.4692 20.2120 18.7472 895.80 2.35 500.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.9797 1.13 39.10 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.98 1.13 39.10 2.25 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.96 1.13 14.4798 20.2106 18.7437 895.80 2.35 500.0 INVEST
SBI Technology Opportunities Fund (IDCW) 141.5869 1.12 3.6441 18.7632 19.8712 5129.64 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 235.1212 1.12 3.6439 18.7629 19.8696 5129.64 1.90 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 31.9750 1.12 4.7125 22.3691 18.8339 3315.17 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 31.9890 1.11 4.7137 22.3846 18.8443 3315.17 1.84 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 63.29 1.10 0.62 18.9549 20.2993 9.31 2.48 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.9724 1.10 307.02 1.65 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.9724 1.10 307.02 1.65 500.0 INVEST
Taurus Infrastructure Fund (G) 67.38 1.10 0.6122 18.9548 20.3023 9.31 2.48 500.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.0693 1.08 -17.7316 198.61 2.37 500.0 INVEST
Union Active Momentum Fund - Regular (G) 8.47 1.07 -15.3 458.81 2.43 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.47 1.07 -15.3 458.81 2.43 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.2960 1.07 7.399 1361.43 2.12 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 94.97 1.06 0.6571 22.2033 24.9677 1139.77 2.27 1000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 49.1351 1.05 -4.1104 27.3674 27.4004 1021.73 2.19 5000.0 INVEST
LIC MF Infrastructure Fund (G) 49.1338 1.05 -4.1103 27.3682 27.4009 1021.73 2.19 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.08 1.05 0.6646 22.1973 24.9586 1139.77 2.27 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.9799 1.04 -3.6223 1740.11 2.04 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.9799 1.04 -3.6223 1740.11 2.04 5000.0 INVEST
SBI Quant Fund - Regular (G) 10.3279 1.03 3674.12 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.3279 1.03 3674.12 1.92 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.1431 1.03 0.8561 1493.36 2.10 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.1431 1.03 0.8561 1493.36 2.10 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.7683 1.02 1863.27 1.99 1000.0 INVEST
Invesco India Infrastructure Fund (G) 60.38 1.02 -7.1505 23.4547 25.2483 1456.58 2.11 1000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.3460 1.02 4.0322 1191.14 2.14 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.3460 1.02 4.0322 1191.14 2.14 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 38.81 1.02 -7.0095 23.52 25.2560 1456.58 2.11 1000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.9969 1.01 3.1416 780.45 2.24 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.9969 1.01 3.1416 780.45 2.24 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.0 1.01 -15.9664 741.99 2.29 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.1460 1.01 10.9293 15.8139 19.58 1467.22 2.06 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 97.3530 1.01 10.9281 18.9653 21.5225 1467.22 2.06 100.0 INVEST
Quant PSU Fund - Regular (G) 10.0666 1.01 -1.4634 567.75 2.39 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.0662 1.01 -1.4634 567.75 2.39 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.11 1.0 4.4412 5246.31 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.11 1.0 4.4412 5246.31 1.83 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.61 0.99 11.0741 20.1130 21.1713 1443.30 2.27 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.57 0.99 10.1724 15.5898 25.4165 3162.23 1.98 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 171.29 0.99 11.083 20.1035 21.1322 1443.30 2.27 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.1310 0.99 238.77 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.1310 0.99 238.77 2.42 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.7850 0.98 7.0153 2117.86 2.0 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.7850 0.98 7.0153 2117.86 2.0 100.0 INVEST
UTI-Infrastructure Fund (G) 142.9011 0.98 4.534 19.3653 21.8316 2200.11 2.19 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 74.6863 0.98 4.534 19.3653 21.8316 2200.11 2.19 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.3288 0.97 -2.9782 20.6209 20.9580 1152.07 2.20 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.9785 0.97 -2.9816 20.6194 20.9620 1152.07 2.20 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.43 0.97 2.4194 553.46 2.45 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.43 0.97 2.4194 553.46 2.45 1000.0 INVEST
ICICI Pru Commodities Fund (G) 43.97 0.96 10.1695 15.6017 25.4256 3162.23 1.98 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.7790 0.96 -0.5625 1795.21 2.07 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.7790 0.96 -0.5625 1795.21 2.07 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 38.6240 0.96 3.5191 15.6461 19.1070 2783.14 1.94 5000.0 INVEST
Nippon India Consumption Fund (G) 198.1485 0.96 3.5166 15.6389 19.1024 2783.14 1.94 5000.0 INVEST
Nippon India Consumption Fund (B) 198.1485 0.96 3.5166 15.6389 19.1024 2783.14 1.94 5000.0 INVEST
HDFC Infrastructure Fund (G) 47.3410 0.95 1.3531 25.8390 28.6318 2514.15 2.04 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.3030 0.95 1.3523 25.8340 28.63 2514.15 2.04 100.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.64 0.95 1378.66 2.17 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 55.5567 0.93 4.9244 22.2410 24.2223 961.19 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 97.0098 0.93 4.9668 22.3093 24.2647 961.19 2.39 100.0 INVEST
DSP Quant Fund - Regular (G) 22.7750 0.92 8.5816 12.2935 11.6483 929.12 1.27 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.8520 0.92 8.585 12.2968 11.6502 929.12 1.27 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.61 0.91 2.912 2265.22 2.02 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.61 0.91 2.912 2265.22 2.02 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.06 0.90 7.2495 2337.47 1.99 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.08 0.90 7.4627 2337.47 1.99 500.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 10.0487 0.90 0.0 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 10.0487 0.90 0.0 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.0480 0.90 7.7959 11362.89 1.75 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.0480 0.90 7.7959 11362.89 1.75 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.3830 0.89 5.6653 2010.77 2.08 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.3830 0.89 5.6653 2010.77 2.08 100.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.2263 0.89 -2.6095 770.78 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.2265 0.89 -2.6103 770.78 2.30 500.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 10.27 0.88 -3.2045 339.23 2.41 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 10.27 0.88 -3.2045 339.23 2.41 1000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 345.2698 0.88 -0.9632 25.8381 27.99 7300.87 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 345.2698 0.88 -0.9632 25.8381 27.99 7300.87 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 64.6870 0.88 -0.9651 25.8339 27.9872 7300.87 1.83 5000.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.9354 0.88 88.97 2.64 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.9354 0.88 88.97 2.64 500.0 INVEST
Canara Robeco Infrastructure (G) 157.99 0.87 0.0887 24.3682 27.8067 916.58 2.26 5000.0 INVEST
Sundaram Consumption Fund (G) 97.8923 0.87 1.2932 15.8963 16.3180 1628.06 2.17 100.0 INVEST
Tata Resources & Energy Fund (G) 45.2873 0.87 7.591 16.6693 19.5555 1198.09 2.12 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.4234 0.87 7.5913 16.6645 19.5128 1198.09 2.12 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.4234 0.87 7.5913 16.6646 19.5128 1198.09 2.12 5000.0 INVEST
Franklin India Technology Fund - (G) 554.0189 0.87 0.9394 25.2014 16.7531 1956.54 2.04 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 47.7472 0.87 0.9393 25.2015 16.7540 1956.54 2.04 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 60.64 0.86 0.0163 24.3760 27.7930 916.58 2.26 5000.0 INVEST
Nippon India Quant Fund (G) 74.2309 0.86 8.1125 20.3857 20.6822 108.97 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 74.2309 0.86 8.1125 20.3857 20.6822 108.97 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 39.5718 0.86 8.112 20.3860 20.6808 108.97 0.96 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.6475 0.86 1.2986 915.39 2.25 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.6474 0.86 1.2987 915.39 2.25 500.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.67 0.85 2326.34 2.03 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.67 0.85 2326.34 2.03 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.52 0.85 -0.6832 578.31 2.43 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.52 0.85 -0.6832 578.31 2.43 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.0629 0.85 7.9907 1031.34 2.16 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.0629 0.85 7.9907 1031.34 2.16 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.8954 0.84 5.3834 766.11 2.28 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.8953 0.84 5.3824 766.11 2.28 1000.0 INVEST
Sundaram Fin Serv Opportunities (G) 108.7579 0.84 15.4428 17.9496 18.1337 1666.15 2.09 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.8295 0.83 1.0507 2226.85 2.01 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.8294 0.83 1.0499 2226.85 2.01 500.0 INVEST
Tata Ethical Fund - (IDCW) 159.7541 0.82 -0.7189 12.1765 14.7725 3771.80 1.90 5000.0 INVEST
Tata Ethical Fund - (G) 391.9582 0.82 -0.7188 12.1842 14.8024 3771.80 1.90 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.84 0.82 -1.6 87.22 2.18 500.0 INVEST
Tata Infrastructure Fund (G) 166.6455 0.82 -7.1287 18.2504 23.4307 2069.27 2.08 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 78.9903 0.82 -7.129 18.2420 23.4055 2069.27 2.08 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.36 0.82 3.5703 19.7227 16.5829 1105.29 2.27 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.86 0.81 3.558 19.7305 16.5826 1105.29 2.27 1000.0 INVEST
AXIS Quant Fund (IDCW) 16.19 0.81 1.0612 14.3421 925.27 2.24 100.0 INVEST
AXIS Quant Fund (G) 16.19 0.81 1.0612 14.3421 925.27 2.24 100.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.5220 0.79 2.2139 9209.81 1.77 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.5218 0.79 2.2139 9209.81 1.77 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.9831 0.78 -0.6601 21.6717 24.8633 4770.96 1.94 5000.0 INVEST
SBI Infrastructure Fund (G) 49.4424 0.78 -0.6602 21.6712 24.8629 4770.96 1.94 5000.0 INVEST
Tata India Consumer Fund (G) 45.5582 0.78 -0.4904 19.1854 17.6743 2685.05 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 42.0113 0.78 -0.4905 19.1845 17.7341 2685.05 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) 42.0113 0.78 -0.4906 19.1845 17.7341 2685.05 1.95 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.5095 0.78 -0.5703 735.05 2.29 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.5095 0.78 -0.5703 735.05 2.29 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.99 0.78 3.6287 14.3416 11.1023 1224.08 2.25 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.41 0.78 10.0571 7514.12 1.79 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 40.22 0.78 3.6064 27.3142 18.3939 6459.82 1.87 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 48.08 0.78 4.7493 16.5625 17.9196 2036.41 2.06 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 111.90 0.77 4.6969 16.5442 17.9194 2036.41 2.06 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.65 0.77 3.6765 14.3329 11.1053 1224.08 2.25 100.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.2480 0.77 5.5298 1505.15 2.06 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.2480 0.77 5.5298 1505.15 2.06 1000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.02 0.76 0.0 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.0220 0.76 0.0 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.56 0.76 4.7995 15.8398 622.15 2.45 500.0 INVEST
Invesco India Financial Services Fund (G) 144.89 0.76 13.6125 20.5869 18.4877 1588.51 2.12 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.3868 0.76 6.7594 1298.95 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.1809 0.76 6.1065 1298.95 2.10 1000.0 INVEST
SBI Comma Fund (IDCW) 60.7727 0.75 8.1048 17.13 18.7458 829.78 2.42 5000.0 INVEST
SBI Comma Fund (G) 107.0675 0.75 8.1045 17.1305 18.7445 829.78 2.42 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 73.89 0.75 13.607 20.5860 18.4868 1588.51 2.12 1000.0 INVEST
Franklin Build India Fund (G) 142.8090 0.75 3.3994 26.0155 27.8504 3068.34 1.98 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.18 0.75 4.8001 15.84 622.15 2.45 500.0 INVEST
360 ONE Quant Fund (G) 19.8276 0.75 7.9423 24.2051 901.81 2.08 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.8276 0.75 7.9423 24.2051 901.81 2.08 1000.0 INVEST
SBI PSU Fund (IDCW) 33.2980 0.74 7.8289 28.7067 29.6310 5762.54 1.85 5000.0 INVEST
SBI PSU Fund (G) 33.3019 0.74 7.829 28.7065 29.6312 5762.54 1.85 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.79 0.74 10.0771 7514.12 1.79 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.7543 0.73 8.07 13.5412 14.8634 223.49 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.7582 0.73 8.07 13.5382 14.8646 223.49 0.75 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.46 0.73 3.5905 27.2670 18.3870 6459.82 1.87 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 11.11 0.73 13.1365 3880.29 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 11.11 0.73 13.1365 3880.29 1.91 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.4250 0.72 -3.4451 481.99 2.40 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.4290 0.72 -3.4441 481.99 2.40 100.0 INVEST
Tata Business Cycle Fund (G) 18.91 0.72 0.4521 17.1455 2876.13 1.92 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.91 0.72 0.4521 17.1455 2876.13 1.92 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.91 0.72 0.4521 17.1455 2876.13 1.92 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.1718 0.71 1.8985 16.8774 590.46 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.7583 0.71 1.901 16.8784 590.46 2.38 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 221.9565 0.71 0.2834 23.9019 15.6785 1126.13 2.25 5000.0 INVEST
UTI-Healthcare Fund (G) 287.1883 0.71 0.2833 23.9019 15.6783 1126.13 2.25 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.93 0.71 -4.8851 728.44 2.31 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.93 0.71 -4.8851 728.44 2.31 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.55 0.71 4.4563 17.08 17.8068 3258.26 1.99 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.7620 0.71 7.7138 13.6123 12.1330 868.62 2.28 100.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.2931 0.71 1.1582 15.6550 16.4701 565.24 2.35 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.9408 0.71 1.5547 15.8041 16.5455 565.24 2.35 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.7587 0.71 -0.5379 955.84 2.26 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.99 0.71 875.92 2.32 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.6302 0.71 -0.5356 955.84 2.26 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.99 0.71 875.92 2.32 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.89 0.70 6.6139 19.8089 15.8267 1512.47 2.14 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.7620 0.70 7.7138 13.6123 12.1330 868.62 2.28 100.0 INVEST
Nippon India MNC Fund - Regular (G) 10.8465 0.70 435.58 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.8465 0.70 435.58 2.47 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.24 0.70 6.6077 19.8103 15.8193 1512.47 2.14 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 44.69 0.70 -6.6859 15.4448 16.7598 4848.62 1.89 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.88 0.70 4.4417 17.0853 17.8179 3258.26 1.99 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 21.3339 0.70 34.2488 16.0749 11.4012 273.54 2.55 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 46.6073 0.70 34.2543 16.0772 11.4028 273.54 2.55 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.9132 0.69 1176.07 2.17 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.9132 0.69 1176.07 2.17 500.0 INVEST
Aditya Birla SL Digital India Fund (G) 180.11 0.69 -6.6981 15.4355 16.7510 4848.62 1.89 1000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.7510 0.68 338.55 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.7510 0.68 338.55 2.37 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.7480 0.68 0.5769 21.2443 15.9038 2812.12 1.93 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.3520 0.68 5.0098 1945.97 2.04 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.3520 0.68 5.0098 1945.97 2.04 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.39 0.68 9.7149 9643.13 1.73 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.39 0.68 9.7149 9643.13 1.73 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.35 0.68 8.0322 17.1874 19.8371 163.65 2.52 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.34 0.68 19.4244 29.4922 3072.52 2.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.5480 0.68 0.574 21.2631 15.9082 2812.12 1.93 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.93 0.68 10.2588 215.03 2.41 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.93 0.68 10.2588 215.03 2.41 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.5205 0.67 -5.535 730.36 2.31 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.4105 0.67 -5.5291 730.36 2.31 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.8450 0.67 18.9748 25.8338 678.50 2.36 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.8440 0.67 18.9688 25.8317 678.50 2.36 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 37.77 0.67 13.1516 23.2984 28.1696 33946.37 1.57 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.27 0.66 2.0606 13.6119 13.7933 103.11 2.18 500.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.6270 0.66 4.954 17.2475 18.9197 4786.64 1.83 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.3917 0.66 725.38 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.3917 0.66 725.38 2.30 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 95.0410 0.66 4.9551 17.2527 18.9194 4786.64 1.83 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.6518 0.66 68.50 2.66 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.6518 0.66 68.50 2.66 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.43 0.66 13.1363 23.2925 26.8814 33946.37 1.57 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.6970 0.66 5.9109 69.81 2.34 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.0 0.66 7.7517 26.3044 29.1459 5627.47 1.79 500.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.53 0.66 5.5219 17.9089 3065.32 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.53 0.66 5.5219 17.9089 3065.32 1.92 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.6228 0.65 1.9961 16.6407 17.1213 1553.45 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 32.0990 0.65 1.9939 16.6377 17.1182 1553.45 2.08 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.05 0.65 7.7532 26.3020 29.1131 5627.47 1.79 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.4430 0.65 -4.8756 675.51 2.31 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.4430 0.65 -4.8756 675.51 2.31 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.88 0.65 1780.21 2.05 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.88 0.65 1780.21 2.05 100.0 INVEST
ICICI Pru Quant Fund (G) 23.42 0.64 8.0258 17.1679 19.8273 163.65 2.52 1000.0 INVEST
Sundaram Services Fund - Regular (G) 36.1251 0.64 10.8088 18.4798 21.0517 4768.65 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 23.1129 0.64 3.406 10.2234 12.7016 4768.65 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 23.1129 0.64 10.8162 18.5258 21.0798 4768.65 1.87 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.1020 0.64 2.9518 579.54 1.81 5000.0 INVEST
UTI-MNC Fund (G) 404.7180 0.64 3.6455 13.7028 13.6391 2872.30 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 208.6664 0.64 3.6455 13.7029 13.6391 2872.30 2.02 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 195.68 0.64 5.1647 25.1828 31.4389 8160.47 1.84 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.9540 0.64 0.7184 1738.88 2.06 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.9540 0.64 0.7184 1738.88 2.06 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.3920 0.64 7.878 1767.71 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (G) 14.3940 0.64 7.8768 1767.71 2.05 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 49.14 0.63 11.2016 12.3403 14.0016 12.17 2.43 500.0 INVEST
Kotak Quant Fund - Regular (G) 15.2180 0.63 3.7426 579.54 1.81 5000.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.3360 0.63 2769.30 1.96 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.3360 0.63 2769.30 1.96 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.89 0.62 11.2034 12.3458 13.9985 12.17 2.43 500.0 INVEST
Nippon India Pharma Fund (G) 513.2988 0.62 0.0657 21.2025 15.8770 8458.68 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 119.6374 0.62 0.0652 21.2029 15.8778 8458.68 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 513.2988 0.62 0.0657 21.2025 15.8770 8458.68 1.80 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 21.01 0.62 19.375 29.4743 3072.52 2.0 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.1095 0.62 -1.9666 378.53 2.40 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.1090 0.62 -1.9698 378.53 2.40 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.55 0.62 5.1482 25.1714 31.4456 8160.47 1.84 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.7090 0.62 666.96 2.32 500.0 INVEST
Franklin India Opportunities Fund - (G) 259.5631 0.62 3.9608 29.7597 23.8927 8303.72 1.75 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.2320 0.62 3.9606 29.7596 23.8926 8303.72 1.75 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.0910 0.61 20.508 1582.52 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 14.0910 0.61 20.508 1582.52 2.08 100.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.91 0.61 -0.402 99.70 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.91 0.61 -0.402 99.70 2.37 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.9190 0.61 4.1997 501.89 2.38 500.0 INVEST
Tata India Innovation Fund - Regular (G) 9.9256 0.60 0.0383 1697.84 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.9256 0.60 0.0383 1697.84 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.9256 0.60 0.0383 1697.84 2.05 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.8826 0.60 -6.7808 18.5294 230.85 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.8826 0.60 -6.7808 18.5294 230.85 2.35 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.3539 0.60 776.08 2.26 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.3539 0.60 776.08 2.26 1000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 10.05 0.60 1978.87 2.05 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 10.05 0.60 1978.87 2.05 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.63 0.59 2.5843 13.1824 1800.90 2.14 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.86 0.59 -1.058 20.7227 14.0823 853.63 2.31 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.58 0.58 2.5828 13.1596 1800.90 2.14 500.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.5068 0.58 360.91 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.5068 0.58 360.91 2.34 5000.0 INVEST
Taurus Ethical Fund - (G) 130.02 0.57 0.7438 15.5936 14.9194 365.51 2.39 500.0 INVEST
Taurus Ethical Fund - (IDCW) 87.89 0.57 0.7451 15.5959 14.9196 365.51 2.39 500.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.5526 0.57 -7.1066 843.47 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.5526 0.57 -7.1066 843.47 2.29 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.1024 0.57 803.39 2.32 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.1023 0.57 803.39 2.32 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 219.63 0.57 5.419 15.3231 16.8709 6539.43 1.82 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.20 0.57 -1.9594 13.9820 451.25 2.45 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 40.95 0.56 5.4121 15.3258 16.8678 6539.43 1.82 1000.0 INVEST
Taurus Ethical Fund - (B) 129.99 0.56 0.7362 15.5939 14.9212 365.51 2.39 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 247.3116 0.56 7.0051 14.5659 14.7195 5769.40 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 77.3454 0.56 7.0052 14.5653 14.7202 5769.40 1.94 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.33 0.56 -3.1102 1121.98 2.16 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.33 0.56 -3.1102 1121.98 2.16 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.8622 0.56 1.6879 1819.91 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.8622 0.56 1.6879 1819.91 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.8622 0.56 1.6879 1819.91 2.02 100.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.4664 0.56 611.32 2.28 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.4664 0.56 611.32 2.28 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.67 0.56 -1.0502 21.3378 14.4220 853.63 2.31 1000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.04 0.56 -9.328 532.42 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.04 0.56 -9.328 532.42 2.27 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.3634 0.55 -1.4722 21.4749 15.6029 1338.85 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.3634 0.55 -1.4722 21.4749 15.6029 1338.85 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.3634 0.55 -1.4722 21.4749 15.6029 1338.85 2.10 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.8620 0.55 291.59 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.8620 0.55 291.59 1000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.3115 0.55 -2.001 19.5847 12.2879 86.0 2.45 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.3120 0.55 -2.001 19.5854 12.2883 86.0 2.45 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1336.10 0.55 -2.4955 12.14 9.4180 3629.88 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 230.76 0.54 -2.4938 12.1422 9.4181 3629.88 2.0 1000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.4653 0.54 6.1393 2877.54 1.94 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.4653 0.54 6.1393 2877.54 1.94 500.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.5190 0.54 -9.0527 218.24 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.5152 0.54 -9.0525 218.24 2.42 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.9610 0.54 14.7093 545.34 2.37 500.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.2144 0.54 20.6342 5379.86 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.2142 0.54 20.6334 5379.86 1.89 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.18 0.54 11.8 418.97 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.18 0.54 11.8 418.97 2.30 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.45 0.54 7.6594 24.6687 25.6454 6646.79 1.82 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.59 0.54 7.6528 24.6636 25.6358 6646.79 1.82 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.6280 0.54 16.0595 550.08 2.39 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.79 0.54 4.345 14.9776 17.1447 1751.33 2.13 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.5542 0.53 363.97 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.5542 0.53 363.97 2.36 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.93 0.53 4.8597 26.4570 1930.63 2.08 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.6280 0.53 16.0595 550.08 2.39 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.17 0.52 4.8492 26.4528 1930.63 2.08 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 51.9656 0.52 4.6308 15.3216 14.5723 738.06 2.43 5000.0 INVEST
UTI-India Consumer Fund (G) 59.4478 0.52 4.6305 15.3215 14.5724 738.06 2.43 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.66 0.52 1.2579 3669.97 1.88 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.66 0.52 1.3641 3669.97 1.88 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.61 0.52 2224.76 2.09 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.61 0.52 2224.76 2.09 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.60 0.51 -1.8952 13.9984 451.25 2.45 1000.0 INVEST
UTI-Transportation & Logistics Fund (G) 295.0715 0.51 20.1664 25.8460 24.2020 4067.49 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 136.0603 0.51 20.1665 25.8460 24.2020 4067.49 1.91 5000.0 INVEST
ICICI Pru MNC Fund (G) 29.54 0.51 4.3679 14.9691 17.1491 1751.33 2.13 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.94 0.50 12.9396 21.4613 15708.10 1.69 5000.0 INVEST
SBI MNC Fund (G) 358.0315 0.50 -4.7596 8.1128 11.5518 5996.01 1.92 5000.0 INVEST
SBI MNC Fund (IDCW) 109.3758 0.50 -4.7595 8.1129 11.5518 5996.01 1.92 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 267.9358 0.50 -0.0014 23.6007 17.3963 4130.76 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 425.3307 0.50 -0.0012 23.6004 17.3959 4130.76 1.93 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.4943 0.49 493.13 2.39 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.4943 0.49 493.13 2.39 100.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 22.1620 0.49 15.8888 12.3419 14.0892 292.63 2.45 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 22.1659 0.49 15.8892 11.8750 13.0232 292.63 2.45 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 25.03 0.48 17.0779 16.4717 16.2285 3708.49 1.97 1000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.9870 0.47 517.53 5000.0 INVEST
Quant Infrastructure Fund (G) 37.6813 0.47 -3.258 16.5609 27.9646 3187.57 1.91 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.9870 0.47 517.53 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 37.5963 0.47 -3.2579 16.5657 27.9936 3187.57 1.91 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.68 0.47 12.9474 21.7298 15708.10 1.69 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 64.22 0.47 17.0616 16.4480 16.2259 3708.49 1.97 1000.0 INVEST
DSP Healthcare Fund (IDCW) 24.7940 0.47 -4.8242 21.3632 15.5584 3178.53 1.91 100.0 INVEST
DSP Healthcare Fund (G) 39.4080 0.46 -4.8212 21.3658 15.5597 3178.53 1.91 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.38 0.46 13.6733 1611.45 2.10 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.89 0.46 -1.6339 16.7848 19.0724 1292.76 2.21 100.0 INVEST
HDFC Housing Opportunities Fund (G) 22.1650 0.45 -1.6419 16.7619 19.0570 1292.76 2.21 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.1430 0.44 -0.1059 1081.78 2.24 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.1430 0.44 -0.1059 1081.78 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.0770 0.43 13.8517 1366.81 2.12 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.0770 0.43 13.8517 1366.81 2.12 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.7080 0.43 1.9124 14.2170 2927.70 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.7080 0.43 1.9124 14.2170 2927.70 1.98 100.0 INVEST
Nippon India Banking&Financial Services (IDCW) 75.5389 0.42 17.5108 17.7741 21.3652 7791.69 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (G) 659.2608 0.42 17.511 17.7744 21.3651 7791.69 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 659.2608 0.42 17.511 17.7744 21.3651 7791.69 1.84 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 10.0180 0.42 0.0 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 10.0180 0.42 0.0 500.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 10.1190 0.42 781.99 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 10.1190 0.42 781.99 1000.0 INVEST
HDFC Banking & Financial Services Fund (G) 18.03 0.40 16.6311 16.3369 4512.97 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.8260 0.40 16.6207 16.3517 4512.97 1.90 100.0 INVEST
UTI-Banking and Financial Services Fund (G) 197.2492 0.39 15.3383 15.8018 16.3191 1385.87 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.7684 0.39 15.3384 15.8018 16.3191 1385.87 2.14 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.38 0.39 13.6733 1611.45 2.10 500.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 40.9425 0.39 19.2708 19.8680 17.8509 9812.64 1.78 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 45.5902 0.39 19.2699 19.8668 17.8516 9812.64 1.78 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.8260 0.39 17.7747 17.4078 17.2986 2221.78 2.02 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.3687 0.39 14.0928 16.2270 15.3109 365.47 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.7897 0.39 14.0916 16.2259 15.3037 365.47 2.41 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.8530 0.39 17.7742 17.4069 17.3324 2221.78 2.02 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.9436 0.39 9.0341 61.56 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.9436 0.39 9.0341 61.56 2.30 500.0 INVEST
Quant BFSI Fund - Regular (IDCW) 19.0279 0.39 23.3176 728.97 2.32 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.8014 0.39 -4.525 1128.88 2.14 5000.0 INVEST
Quant BFSI Fund - Regular (G) 19.0293 0.39 23.3178 728.97 2.32 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.8165 0.39 -4.5255 1128.88 2.14 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 45.0874 0.39 17.4521 16.6226 16.4166 3214.01 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 41.4694 0.39 17.4515 16.6142 16.3934 3214.01 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 41.4694 0.39 17.4514 16.6142 16.3934 3214.01 1.89 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.0560 0.38 20.7678 1747.87 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.0560 0.38 20.7678 1747.87 2.12 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.87 0.38 5.5289 16.7572 2299.33 2.07 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.5680 0.38 499.46 2.44 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.5681 0.38 499.46 2.44 500.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.3730 0.37 12.0236 1142.12 2.16 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.3270 0.36 12.0147 1142.12 2.16 1000.0 INVEST
Quant Momentum Fund - Regular (G) 14.4882 0.36 3.4221 1462.01 2.13 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.4422 0.36 3.4201 1462.01 2.13 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.32 0.35 5.5454 16.7633 2299.33 2.07 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 467.74 0.34 -1.4544 5.7248 11.4475 1959.72 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 86.45 0.34 -1.4526 5.7351 11.4525 1959.72 2.14 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.0486 0.34 19.3267 13.8264 348.01 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 16.0486 0.34 19.3267 13.8264 348.01 2.34 5000.0 INVEST
AXIS Innovation Fund (G) 19.09 0.32 1.3852 17.1374 1198.87 2.25 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.73 0.32 927.66 2.24 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.73 0.32 927.66 2.24 1000.0 INVEST
Quant Quantamental Fund (G) 23.6593 0.31 7.6837 19.8093 1714.53 2.07 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.6867 0.31 7.6815 19.8271 1714.53 2.07 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 185.7453 0.31 -5.1956 14.8441 19.5413 3218.91 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 308.5115 0.31 -5.1951 14.8438 19.5482 3218.91 1.97 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 33.5582 0.30 3.7187 15.1141 24.1976 273.02 2.42 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 33.3952 0.30 3.7186 15.1277 24.0771 273.02 2.42 5000.0 INVEST
AXIS Innovation Fund (IDCW) 17.37 0.29 1.4193 17.1506 1198.87 2.25 100.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.21 0.28 15.3894 15.3054 17.1364 11086.17 1.80 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 138.42 0.28 15.4173 15.2723 17.1133 11086.17 1.80 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.9706 0.27 -3.3843 14.6717 529.53 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.9706 0.27 -3.3843 14.6717 529.53 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.9706 0.27 -3.3843 14.6717 529.53 2.37 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 72.62 0.15 16.6881 18.9250 13.7232 3470.09 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 72.61 0.14 16.6881 18.9250 13.7232 3470.09 2.0 5000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.80 -0.10 549.89 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.80 -0.10 549.89 2.38 1000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 37.8529 -0.12 11.3334 21.9742 12.3803 721.74 2.37 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 37.8529 -0.12 11.3334 21.9742 12.3803 721.74 2.37 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.9192 -0.12 -4.7223 18.1074 15.9916 954.12 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.9178 -0.12 -4.7225 18.1075 15.9908 954.12 2.25 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.9429 -0.19 -0.7328 6271.17 1.85 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.9434 -0.19 -0.7328 6271.17 1.85 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 22.2601 -1.14 21.3772 14.8315 6.9963 289.88 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 22.2601 -1.14 21.3772 14.8315 6.9963 289.88 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 22.2601 -1.14 21.3772 14.8315 6.9963 289.88 2.45 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 31.4534 -5.93 15.3808 18.0298 18.1823 1666.15 2.09 100.0 INVEST
Sundaram Consumption Fund (IDCW) 27.5479 -6.52 1.2306 15.8724 16.3041 1628.06 2.17 100.0 INVEST
Franklin Build India Fund (IDCW) 40.6540 -8.28 3.4001 26.0161 27.8507 3068.34 1.98 5000.0 INVEST
Franklin Build India Fund (IDCW) 40.6540 -8.28 3.4001 26.0161 27.8507 3068.34 1.98 5000.0 INVEST
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Application status