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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
SBI Automotive Opportunities Fund - Regular (IDCW) 11.7056 1.89 29.5354 5382.56 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.7054 1.89 29.5361 5382.56 1.89 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.48 1.72 30.8689 1759.80 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.48 1.72 30.8689 1759.80 2.12 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 22.4150 1.64 6.4797 22.0428 14.7293 2770.84 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.0760 1.64 6.4795 22.0616 14.7352 2770.84 1.93 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.5930 1.40 297.19 2.39 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.5930 1.40 297.19 2.39 1000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 20.6887 1.39 75.3532 40.6365 427.47 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 20.6887 1.39 75.3532 40.6365 427.47 2.43 500.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.2726 1.35 -1.4874 18.4622 223.80 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.2726 1.35 -1.4874 18.4622 223.80 2.35 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.4310 1.31 11.7873 1983.91 2.11 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.4310 1.31 11.7873 1983.91 2.11 100.0 INVEST
Quant Healthcare Fund - Regular (G) 14.8486 1.29 3.598 362.34 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.8478 1.29 3.5939 362.34 2.42 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.9247 1.27 4.6128 22.1356 14.4828 1310.50 2.14 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.9247 1.27 4.6128 22.1356 14.4828 1310.50 2.14 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.9247 1.27 4.6128 22.1356 14.4828 1310.50 2.14 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.83 1.24 5.8127 95.36 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.83 1.24 5.8127 95.36 2.37 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.7590 1.23 9.3025 508.73 2.38 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.23 1.22 26.4802 29.1496 3081.64 1.99 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 300.0707 1.18 26.2304 25.8916 19.5503 4083.94 1.92 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 138.3654 1.18 26.2304 25.8916 19.5503 4083.94 1.92 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 21.49 1.18 26.4862 29.1324 3081.64 1.99 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 423.1365 1.10 0.2947 23.8716 15.5814 3989.42 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 266.5535 1.10 0.2945 23.8719 15.5815 3989.42 1.94 5000.0 INVEST
UTI-Healthcare Fund (G) 283.7794 1.08 7.4626 24.4264 14.7590 1101.63 2.27 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 219.3219 1.08 7.4627 24.4264 14.7591 1101.63 2.27 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.4540 1.06 5.7289 467.92 2.34 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.4580 1.06 5.7271 467.92 2.34 100.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 10.4390 1.01 907.29 2.27 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 10.4390 1.0 907.29 2.27 1000.0 INVEST
Nippon India Pharma Fund (G) 509.6971 0.99 7.1458 22.4824 14.6766 8264.71 1.83 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 509.6971 0.99 7.1458 22.4824 14.6766 8264.71 1.83 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 110.0660 0.99 7.1461 22.4832 14.6776 8264.71 1.83 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.5190 0.99 3.7267 326.75 2.39 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.5190 0.99 3.7267 326.75 2.39 500.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.4065 0.93 587.24 2.33 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.4065 0.93 587.24 2.33 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.68 0.90 25.8427 1601.38 2.12 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.68 0.90 25.8427 1601.38 2.12 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 20.2680 0.87 28.5796 26.1833 684.94 2.36 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 20.2680 0.86 28.5796 26.1833 684.94 2.36 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 18.4755 0.86 38.6178 13.5277 2.3880 314.58 2.55 5000.0 INVEST
Franklin Asian Equity Fund (G) 39.1413 0.86 38.6176 13.5268 2.3879 314.58 2.55 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.5870 0.75 15.0332 562.51 1.81 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.4680 0.75 14.155 562.51 1.81 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.2438 0.73 1177.77 2.15 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.2438 0.73 1177.77 2.15 500.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.3022 0.72 1.6113 20.2664 11.0344 83.12 2.44 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.3017 0.72 1.6113 20.2657 11.0340 83.12 2.44 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 31.6420 0.70 11.0207 21.0183 15.6780 3341.75 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 31.6560 0.70 11.023 21.0338 15.6883 3341.75 1.84 100.0 INVEST
Quant ESG Integration Strategy Fund (G) 33.0727 0.67 9.1152 15.8253 20.9578 268.80 2.44 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 32.9122 0.67 9.1156 15.8257 20.8741 268.80 2.44 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.66 0.65 1391.80 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.66 0.65 1391.80 2.13 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.86 0.65 13.4796 415.19 2.48 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.86 0.65 13.4796 415.19 2.48 5000.0 INVEST
Nippon India Quant Fund (G) 75.7234 0.63 17.7995 21.2167 17.7640 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 75.7234 0.63 17.7995 21.2167 17.7640 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 40.3675 0.63 17.7989 21.2168 17.7625 109.99 0.96 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.45 0.63 17.289 5128.31 1.84 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.45 0.63 17.289 5128.31 1.84 500.0 INVEST
AXIS Quant Fund (G) 16.20 0.62 10.2791 14.4361 914.38 2.26 100.0 INVEST
AXIS Quant Fund (IDCW) 16.20 0.62 10.2791 14.4361 914.38 2.26 100.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.4029 0.62 14.5128 30.2205 20.2306 8380.36 1.76 5000.0 INVEST
Franklin India Opportunities Fund - (G) 260.7543 0.62 14.5131 30.2206 20.2306 8380.36 1.76 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.2570 0.62 17.7634 11014.17 1.78 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.2570 0.62 17.7634 11014.17 1.78 100.0 INVEST
DSP Healthcare Fund (IDCW) 23.6840 0.62 -4.2874 19.6727 13.7611 3114.33 1.94 100.0 INVEST
DSP Healthcare Fund (G) 37.6450 0.61 -4.285 19.6733 13.7623 3114.33 1.94 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.33 0.59 18.0896 21.5576 15.2869 1099.07 2.27 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.79 0.59 7.0212 22.2076 13.3296 837.41 2.30 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.36 0.58 20.3252 2250.14 2.03 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.38 0.58 20.4176 2250.14 2.03 500.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.3330 0.56 23.4848 22.1621 2483.41 1.97 100.0 INVEST
Kotak Manufacture in India Fund (G) 20.3330 0.56 23.4848 22.1621 2483.41 1.97 100.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.3326 0.56 367.19 2.41 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.7204 0.56 367.19 2.41 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.1051 0.56 13.4592 1696.88 2.07 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.1051 0.56 13.4592 1696.88 2.07 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 34.14 0.56 18.0498 21.5515 15.2779 1099.07 2.27 1000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.81 0.56 1438.36 2.16 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.62 0.56 7.0296 22.8107 13.6633 837.41 2.30 1000.0 INVEST
UTI-India Consumer Fund (G) 58.1486 0.56 9.0813 15.6066 12.1267 737.41 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 50.8298 0.56 9.0813 15.6066 12.1265 737.41 2.45 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.87 0.55 946.77 2.23 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.87 0.55 946.77 2.23 100.0 INVEST
ICICI Pru Commodities Fund (G) 47.86 0.55 26.6968 21.2396 25.6803 3408.52 1.96 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.94 0.55 5.9761 12.8678 10.5786 102.57 2.18 500.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 28.2650 0.54 18.138 26.0883 24.5961 5323.37 1.86 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 326.1210 0.54 18.1392 26.0872 24.5956 5323.37 1.86 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.49 0.53 7.5964 3497.59 1.93 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.49 0.53 7.5964 3497.59 1.93 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.76 0.51 3.7194 91.26 2.18 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.95 0.50 11.0669 1113.56 2.21 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.95 0.50 11.0669 1113.56 2.21 1000.0 INVEST
360 ONE Quant Fund (G) 19.9648 0.50 18.1028 25.2574 902.16 2.06 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.9648 0.50 18.1028 25.2574 902.16 2.06 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.7750 0.49 8.0588 1626.68 2.12 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.7750 0.49 8.0588 1626.68 2.12 100.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.8010 0.49 588.87 2.35 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.8010 0.49 588.87 2.35 1000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.4620 0.49 1.9511 1051.84 2.23 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.4472 0.49 1.9516 1051.84 2.23 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.1411 0.49 17.8293 741.05 2.33 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.1411 0.49 17.8293 741.05 2.33 1000.0 INVEST
HDFC MNC Fund - Regular (G) 13.7150 0.48 10.6495 574.09 2.45 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.7150 0.48 10.6495 574.09 2.45 100.0 INVEST
SBI Quant Fund - Regular (G) 10.6759 0.48 16.0954 3629.99 1.93 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.6760 0.48 16.0965 3629.99 1.93 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.8450 0.48 25.7031 577.83 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.8450 0.48 25.7031 577.83 2.39 100.0 INVEST
ICICI Pru MNC Fund (G) 29.67 0.47 9.492 15.7530 15.1125 1751.90 2.14 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 38.53 0.47 6.319 26.7980 16.5837 6455.55 1.86 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.3541 0.46 5.8438 16.2221 13.6454 1545.50 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.1209 0.46 5.8453 16.2247 13.6474 1545.50 2.08 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.60 0.45 29.1474 30.9298 27.9697 5643.33 1.83 500.0 INVEST
Franklin Build India Fund (IDCW) 42.4384 0.45 20.5232 28.0255 24.1986 3035.67 2.0 5000.0 INVEST
Franklin Build India Fund (G) 149.0773 0.45 20.5226 28.0248 24.1980 3035.67 2.0 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.48 0.45 6.3254 26.7721 16.58 6455.55 1.86 5000.0 INVEST
Kotak MNC Fund - Regular (G) 11.0290 0.45 18.9495 2077.95 2.04 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 11.0290 0.45 18.9495 2077.95 2.04 100.0 INVEST
SBI PSU Fund (IDCW) 36.3602 0.45 30.9306 33.8556 28.8086 5816.55 1.85 5000.0 INVEST
SBI PSU Fund (G) 36.3644 0.45 30.9306 33.8552 28.8088 5816.55 1.85 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 37.09 0.43 29.1435 30.9166 27.9635 5643.33 1.83 500.0 INVEST
SBI MNC Fund (IDCW) 109.7695 0.41 3.207 8.2315 9.7910 5828.60 1.93 5000.0 INVEST
SBI MNC Fund (G) 359.32 0.41 3.2068 8.2314 9.7910 5828.60 1.93 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.4838 0.41 17.6959 1305.64 2.10 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.3775 0.41 19.3639 971.03 2.27 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.3775 0.41 19.3639 971.03 2.27 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.7154 0.41 18.42 1305.64 2.10 1000.0 INVEST
Quant Quantamental Fund (G) 23.2573 0.40 12.2662 19.1847 1652.94 2.13 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.2842 0.40 12.266 19.2017 1652.94 2.13 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.48 0.40 8.7567 18.4987 13.4333 1491.30 2.17 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.1630 0.40 7.669 1417.20 2.19 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.1181 0.40 7.6674 1417.20 2.19 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 99.5777 0.40 21.3411 23.7178 20.6767 947.40 2.37 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.0272 0.40 21.2919 23.6487 20.6355 947.40 2.37 100.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.19 0.39 10.1622 703.27 2.34 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.29 0.39 877.10 2.33 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.29 0.39 877.10 2.33 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 299.1728 0.37 0.8729 13.0967 15.7225 3162.33 1.99 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 180.1226 0.37 0.8723 13.0970 15.7159 3162.33 1.99 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.93 0.36 8.6652 18.4719 13.4244 1491.30 2.17 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.53 0.35 13.2613 537.13 2.50 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.53 0.35 13.2613 537.13 2.50 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.70 0.34 19.1446 2289.94 2.05 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.70 0.34 19.1446 2289.94 2.05 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 92.8130 0.34 9.532 16.9843 15.2774 4754.24 1.84 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.0030 0.34 9.533 16.9780 15.2778 4754.24 1.84 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.89 0.34 6.4671 503.0 2.43 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.89 0.34 6.5947 503.0 2.43 5000.0 INVEST
Quant BFSI Fund - Regular (G) 19.2585 0.34 32.7211 768.69 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 19.2570 0.33 32.7199 768.69 2.32 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.2424 0.32 10.8651 14.7408 514.65 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.2424 0.32 10.8651 14.7408 514.65 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.2424 0.32 10.8651 14.7408 514.65 2.39 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 66.1340 0.32 13.451 20.3522 22.1869 2353.04 2.01 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 52.8920 0.32 13.4511 20.3520 22.1866 2353.04 2.01 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.79 0.31 1859.16 2.08 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.79 0.31 1859.16 2.08 100.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.9871 0.30 7.4141 15.8327 13.5427 559.43 2.38 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 23.19 0.30 20.1482 25.9693 22.4120 6549.15 1.84 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.5350 0.30 7.8359 15.9821 13.6162 559.43 2.38 1000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.4491 0.30 825.41 2.27 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.77 0.30 20.1634 25.9807 22.4074 6549.15 1.84 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.4491 0.30 825.41 2.27 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 10.18 0.30 0.0 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.18 0.30 10.0541 703.27 2.34 1000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 10.18 0.30 0.0 5000.0 INVEST
Nippon India Power & Infra Fund (G) 352.8115 0.29 16.7976 26.8726 24.2702 7116.54 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 61.3507 0.29 16.795 26.8681 24.2676 7116.54 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 352.8115 0.29 16.7976 26.8726 24.2702 7116.54 1.84 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.3207 0.29 -4.6612 210.16 2.43 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.3243 0.28 -4.6615 210.16 2.43 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.10 0.28 6.2659 16.5596 14.8515 3232.19 2.01 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.3360 0.28 17.4874 1983.53 2.05 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.8604 0.28 21.944 20.1426 17.5211 1222.10 2.11 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.3360 0.28 17.4874 1983.53 2.05 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.8604 0.28 21.9442 20.1426 17.5211 1222.10 2.11 5000.0 INVEST
Tata Resources & Energy Fund (G) 47.9508 0.28 21.9418 20.1445 17.5346 1222.10 2.11 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 10.0245 0.27 467.62 2.34 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 10.0245 0.27 467.62 2.34 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 48.6254 0.27 31.3362 16.0837 11.7975 275.88 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.2576 0.27 31.3308 16.0814 11.7958 275.88 2.53 1000.0 INVEST
UTI-MNC Fund (G) 399.9322 0.27 11.4685 13.8889 11.6591 2856.33 2.04 5000.0 INVEST
UTI-MNC Fund (IDCW) 206.1989 0.27 11.4684 13.8888 11.6591 2856.33 2.04 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.4910 0.26 265.39 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.4910 0.26 265.39 2.42 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.60 0.26 6.3025 16.5693 14.8436 3232.19 2.01 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 42.0891 0.25 23.0532 17.7804 13.0966 3225.32 1.90 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 42.0891 0.25 23.0532 17.7804 13.0966 3225.32 1.90 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 45.7614 0.25 23.0539 17.7867 13.1143 3225.32 1.90 5000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.7815 0.25 440.65 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.7815 0.25 440.65 2.47 500.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.2596 0.25 3.2616 697.31 2.41 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.1516 0.25 3.2685 697.31 2.41 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 63.02 0.24 19.6934 25.9709 23.1731 893.68 2.30 5000.0 INVEST
Canara Robeco Infrastructure (G) 164.19 0.24 19.768 25.9640 23.1909 893.68 2.30 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.5330 0.24 15.6964 1175.58 2.17 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.5330 0.24 15.6964 1175.58 2.17 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.5164 0.23 1015.53 2.19 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.5164 0.23 1015.53 2.19 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.5164 0.23 1015.53 2.19 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.1560 0.23 17.2654 1404.23 2.11 500.0 INVEST
Nippon India Consumption Fund (IDCW) 34.9510 0.23 4.7042 15.7342 16.0126 2760.95 1.97 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 76.8077 0.23 10.9269 14.1931 11.76 5706.67 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 245.5923 0.23 10.927 14.1936 11.7594 5706.67 1.94 1000.0 INVEST
Nippon India Consumption Fund (B) 193.3923 0.23 4.7027 15.7269 16.0081 2760.95 1.97 5000.0 INVEST
Nippon India Consumption Fund (G) 193.3923 0.23 4.7027 15.7269 16.0081 2760.95 1.97 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 108.6720 0.22 32.9903 23.9751 22.3363 1572.72 2.02 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 34.7670 0.22 32.9938 20.6897 20.3819 1572.72 2.02 100.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.58 0.22 23.6583 30.0323 1902.83 2.09 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.4390 0.22 13.5682 17.8991 3108.04 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.4390 0.22 13.5682 17.8991 3108.04 1.93 100.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.6617 0.22 68.91 2.58 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.6617 0.22 68.91 2.58 500.0 INVEST
AXIS Momentum Fund - Regular (G) 9.20 0.22 9.2637 1198.15 2.18 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.20 0.22 9.2637 1198.15 2.18 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 65.03 0.22 23.7959 17.3409 13.2876 3693.94 1.96 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.01 0.21 23.6207 30.0288 1902.83 2.09 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.78 0.21 23.7901 17.3496 13.2861 3693.94 1.96 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.06 0.21 11.5543 7536.12 1.80 5000.0 INVEST
Union Consumption Fund - Reg (G) 9.67 0.21 331.66 2.46 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.67 0.21 331.66 2.46 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.6370 0.20 24.6404 1396.26 2.11 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.6370 0.20 24.6404 1396.26 2.11 100.0 INVEST
HSBC Infrastructure Fund (G) 47.1809 0.20 12.9954 22.7522 21.4442 2270.60 2.08 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 34.1845 0.20 12.9986 22.7534 21.5043 2270.60 2.08 5000.0 INVEST
Taurus Infrastructure Fund (G) 67.16 0.19 10.2973 20.0677 17.1014 9.26 2.42 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.52 0.19 7.9766 13.5428 9.1470 1204.47 2.26 100.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.51 0.19 2316.38 2.04 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.51 0.19 2316.38 2.04 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 63.08 0.19 10.2989 20.0599 17.0991 9.26 2.42 500.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.1688 0.19 0.1029 192.92 2.3830 500.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.06 0.19 11.5571 7536.12 1.80 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.81 0.18 7.9703 13.5674 9.1467 1204.47 2.26 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 11.06 0.18 14.8494 3843.27 1.93 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 11.06 0.18 14.8494 3843.27 1.93 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.6848 0.18 6.1022 1614.91 2.09 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.6848 0.18 6.1022 1614.91 2.09 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.6848 0.18 6.1022 1614.91 2.09 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 10.2010 0.18 2707.09 1.98 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.2010 0.18 2707.09 1.98 100.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.4362 0.18 9.2526 13.5657 12.6967 221.49 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.4401 0.18 9.2524 13.5626 12.6975 221.49 0.75 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.0276 0.17 10.821 16.6967 584.52 2.39 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.6266 0.17 10.8224 16.6972 584.52 2.39 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.2155 0.17 14.036 2856.29 1.97 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.2155 0.17 14.036 2856.29 1.97 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 97.60 0.16 17.463 22.1890 19.9653 1113.0 2.30 1000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.0860 0.16 8.3538 1068.61 2.26 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.0860 0.16 8.3538 1068.61 2.26 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.65 0.16 16.8531 23.9944 23.0191 34778.96 1.57 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 38.10 0.16 16.8353 23.9855 24.2616 34778.96 1.57 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.5840 0.16 12.4104 12.5681 9.2543 880.84 1.25 100.0 INVEST
DSP Quant Fund - Regular (G) 22.4520 0.16 12.4061 12.5661 9.2531 880.84 1.25 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.9330 0.15 15.4213 14.7999 11.0008 851.24 2.30 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.9330 0.15 15.4213 14.7999 11.0008 851.24 2.30 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.80 0.15 17.4721 22.1941 19.9591 1113.0 2.30 1000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.4370 0.15 14.8708 19.5333 16.3112 1277.71 2.23 100.0 INVEST
Nippon India Banking&Financial Services (IDCW) 71.1269 0.14 22.5416 19.1786 17.0966 7778.04 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (G) 670.8169 0.14 22.5421 19.1789 17.0970 7778.04 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 670.8169 0.14 22.5421 19.1789 17.0970 7778.04 1.83 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 22.9280 0.14 14.8582 19.5082 16.2962 1277.71 2.23 100.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.2163 0.13 326.02 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.2163 0.13 326.02 1.67 500.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.3770 0.13 14.1646 20.9960 17.3226 2170.69 2.21 5000.0 INVEST
UTI-Infrastructure Fund (G) 146.1358 0.13 14.1645 20.9960 17.3225 2170.69 2.21 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.2116 0.13 506.82 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.2116 0.13 506.82 2.40 100.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.9151 0.13 39.72 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.9154 0.12 39.72 2.25 1000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.79 0.12 13.4459 2212.89 2.06 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.79 0.12 13.4459 2212.89 2.06 100.0 INVEST
Union Active Momentum Fund - Regular (G) 8.60 0.12 4.6229 457.35 2.42 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.60 0.12 4.6229 457.35 2.42 1000.0 INVEST
Tata Business Cycle Fund (G) 18.7327 0.11 8.7536 17.3379 2829.57 1.94 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.7327 0.11 8.7536 17.3379 2829.57 1.94 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.7327 0.11 8.7536 17.3379 2829.57 1.94 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.2210 0.11 23.5607 568.69 2.36 500.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.73 0.10 557.16 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.73 0.10 557.16 2.38 1000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 10.2080 0.10 362.09 2.36 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 10.2080 0.10 362.09 2.36 500.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.9106 0.10 7.4032 10.7588 9.5631 4808.86 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.9106 0.10 15.0998 19.1015 17.7080 4808.86 1.87 100.0 INVEST
Sundaram Services Fund - Regular (G) 35.8089 0.10 15.0916 19.0554 17.6807 4808.86 1.87 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.79 0.09 10.5533 1776.15 2.09 100.0 INVEST
Quant Infrastructure Fund (IDCW) 37.3904 0.09 10.0893 19.3282 24.5990 3079.78 1.99 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.5688 0.08 27.2025 16.0335 355.82 2.34 5000.0 INVEST
Quant Infrastructure Fund (G) 37.4749 0.08 10.0895 19.3234 24.5708 3079.78 1.99 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.5840 0.08 27.2033 16.0337 355.82 2.34 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 46.8125 0.08 28.0689 22.0642 14.6422 10105.98 1.75 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 42.0401 0.08 28.0694 22.0654 14.6426 10105.98 1.75 5000.0 INVEST
Invesco India PSU Equity Fund (G) 68.16 0.07 28.2408 31.9187 26.8535 1448.71 2.12 1000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 109.40 0.07 10.1268 16.3653 13.6773 2024.86 2.07 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 38.3790 0.07 8.4233 24.4818 22.2935 1522.04 2.14 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.73 0.07 13.4698 15.0626 1783.57 2.14 500.0 INVEST
Bandhan Infrastructure Fund (G) 48.2480 0.07 8.4225 24.4814 22.2915 1522.04 2.14 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.89 0.07 15.1395 17.9796 2254.84 2.08 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 45.09 0.07 28.2311 31.9140 26.8456 1448.71 2.12 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1318.66 0.07 9.1868 13.0544 7.9082 3577.45 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 227.75 0.07 9.1907 13.0555 7.9089 3577.45 2.02 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 214.82 0.07 9.3065 15.2720 13.5998 6520.76 1.84 1000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 47.0 0.06 10.1712 16.3725 13.6767 2024.86 2.07 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.69 0.06 13.449 15.0239 1783.57 2.14 500.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.2673 0.06 0.0 2.35 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.2673 0.06 0.0 2.35 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.22 0.06 11.7545 16.1629 11.6168 616.29 2.47 500.0 INVEST
Sundaram Consumption Fund (G) 95.3810 0.06 4.3022 15.7202 13.6638 1583.53 2.18 100.0 INVEST
Sundaram Consumption Fund (IDCW) 26.8412 0.06 4.2375 15.6962 13.6501 1583.53 2.18 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.70 0.06 15.1594 18.0101 2254.84 2.08 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.47 0.05 18.1217 22.5747 19.3355 15958.05 1.68 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.60 0.05 11.7117 16.1504 11.6096 616.29 2.47 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.1814 0.05 354.33 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.1810 0.05 354.33 2.66 500.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 40.05 0.05 9.309 15.2693 13.6025 6520.76 1.84 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.9246 0.05 8.894 144.92 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.1502 0.05 8.9322 144.92 0.94 500.0 INVEST
ICICI Pru Quant Fund (G) 23.46 0.04 12.1415 17.3960 15.8132 167.39 2.54 1000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.8128 0.04 527.27 2.38 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.83 0.04 18.1153 22.8387 19.4896 15958.05 1.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.8128 0.04 527.27 2.38 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.0031 0.03 13.8908 737.17 2.37 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.0033 0.03 13.8905 737.17 2.37 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 22.4040 0.03 27.979 19.0714 14.1573 2215.61 2.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 22.4320 0.03 27.9781 19.0731 14.1917 2215.61 2.0 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 447.57 0.03 -3.7743 4.7168 9.9767 1907.54 2.17 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.1866 0.03 22.6362 61.84 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.1866 0.03 22.6362 61.84 2.30 500.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 82.72 0.02 -3.7701 4.7308 9.9848 1907.54 2.17 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 50.6174 0.02 18.9693 28.8486 23.7436 1002.53 2.25 5000.0 INVEST
LIC MF Infrastructure Fund (G) 50.6160 0.02 18.9691 28.8494 23.7443 1002.53 2.25 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 14.0150 0.02 11.0363 1802.16 2.06 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.0130 0.02 11.038 1802.16 2.06 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 169.63 0.02 13.6473 20.0961 17.7429 1433.60 2.27 5000.0 INVEST
Invesco India Infrastructure Fund (G) 60.27 0.02 7.7212 23.1245 21.0591 1417.03 2.14 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.5310 0.01 27.6104 1623.85 2.07 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 14.5310 0.01 27.6104 1623.85 2.07 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 16.17 0.01 25.1418 17.8826 4488.88 1.90 100.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.2229 0.01 10.3407 331.15 2.45 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.2249 0.01 10.3408 331.15 2.45 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 18.4210 0.01 25.1427 17.8656 4488.88 1.90 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.01 0.0 16.4821 25.8031 27.4145 8133.93 1.85 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.0080 0.0 0.0 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 38.74 0.0 7.7309 23.1916 21.0775 1417.03 2.14 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 60.10 0.0 21.0717 25.8666 23.1592 673.53 2.32 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 39.01 0.0 21.0739 25.8525 23.1539 673.53 2.32 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 55.82 0.0 17.7389 13.7059 10.9575 11.99 2.49 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 49.97 0.0 17.7427 13.7067 10.9587 11.99 2.49 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.01 0.0 12.1562 17.4115 15.8182 167.39 2.54 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.77 0.0 3.0536 12.5362 433.86 2.45 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.86 0.0 -9.6275 708.10 2.35 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.52 0.0 8.535 142.55 2.41 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.86 0.0 21.0204 212.91 2.42 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.86 0.0 21.0204 212.91 2.42 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.84 0.0 23.1818 9828.30 1.74 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.84 0.0 23.1818 9828.30 1.74 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.78 0.0 10.4508 1776.15 2.09 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.23 0.0 13.637 20.0931 17.7726 1433.60 2.27 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.4763 0.0 9.8179 1791.67 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.4763 0.0 9.8179 1791.67 2.11 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 198.93 -0.01 16.4627 25.8090 27.4140 8133.93 1.85 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.3937 -0.02 13.1668 20.5547 17.2635 1137.31 2.21 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.0906 -0.02 13.1635 20.5535 17.2675 1137.31 2.21 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.7545 -0.02 13.7485 921.67 2.27 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.6261 -0.02 13.752 921.67 2.27 1000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.4196 -0.02 22.4344 19.9774 15.1702 1660.65 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 112.0985 -0.02 22.5 19.8957 15.1228 1660.65 2.08 100.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.3437 -0.02 769.73 2.28 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.3437 -0.02 769.73 2.28 1000.0 INVEST
SBI Comma Fund (IDCW) 65.3888 -0.02 27.7422 20.8696 17.9651 862.98 2.38 5000.0 INVEST
SBI Comma Fund (G) 115.1999 -0.03 27.7419 20.8699 17.9637 862.98 2.38 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 38.30 -0.03 21.0493 25.8607 23.1548 673.53 2.32 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 138.59 -0.04 17.5887 16.03 13.0334 11153.71 1.79 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 26.45 -0.04 17.5826 16.0554 13.0561 11153.71 1.79 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.9042 -0.05 20.0348 9128.58 1.79 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.9040 -0.05 20.0365 9128.58 1.79 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.07 -0.06 3.0797 12.5589 433.86 2.45 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 22.5684 -0.06 25.0174 13.5396 11.35 279.29 2.46 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 22.5723 -0.06 25.0169 13.0941 10.0373 279.29 2.46 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.7860 -0.07 10.4669 14.9568 2801.48 2.0 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.7860 -0.07 10.4669 14.9568 2801.48 2.0 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.7767 -0.07 8.8996 1788.86 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.7767 -0.07 8.8996 1788.86 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.7767 -0.07 8.8996 1788.86 2.06 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 50.9282 -0.07 21.6001 18.1329 11.9520 373.24 2.40 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 44.1312 -0.07 8.7857 22.0268 20.6230 4727.10 1.93 5000.0 INVEST
SBI Infrastructure Fund (G) 49.6089 -0.07 8.7857 22.0263 20.6226 4727.10 1.93 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.8801 -0.07 21.6001 18.1339 11.9568 373.24 2.40 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.16 -0.08 0.9255 655.20 2.35 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.16 -0.08 0.9255 655.20 2.35 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.2740 -0.08 110.71 2.35 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.2740 -0.08 110.71 2.35 500.0 INVEST
Taurus Ethical Fund - (IDCW) 86.82 -0.09 6.0333 16.2527 12.8008 370.14 2.37 500.0 INVEST
Taurus Ethical Fund - (G) 128.44 -0.09 6.0348 16.2530 12.8007 370.14 2.37 500.0 INVEST
Taurus Ethical Fund - (B) 128.42 -0.09 6.0358 16.2564 12.8036 370.14 2.37 500.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.3770 -0.10 19.294 1140.99 2.16 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.3310 -0.10 19.2863 1140.99 2.16 1000.0 INVEST
Tata India Consumer Fund (IDCW) 40.4297 -0.11 7.5476 18.3617 15.1099 2671.26 1.99 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.4297 -0.11 7.5478 18.3618 15.1099 2671.26 1.99 5000.0 INVEST
Tata India Consumer Fund (G) 43.8431 -0.11 7.5485 18.3623 15.0509 2671.26 1.99 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 79.2003 -0.13 24.2416 17.7919 13.0902 1382.02 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 203.4977 -0.13 24.2415 17.7918 13.0903 1382.02 2.14 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.2453 -0.13 20.0851 749.76 2.33 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.2453 -0.13 20.0851 749.76 2.33 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.87 -0.14 20.9691 21.3852 16.4851 912.54 2.33 500.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.9254 -0.15 380.46 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.9254 -0.15 380.46 2.36 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.87 -0.15 20.9271 21.3946 16.4832 912.54 2.33 500.0 INVEST
Tata Ethical Fund - (G) 384.7909 -0.15 4.7037 11.1001 12.1878 3817.44 1.90 5000.0 INVEST
Tata Ethical Fund - (IDCW) 156.8337 -0.15 4.7042 11.0966 12.1599 3817.44 1.90 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.0050 -0.16 11.4143 1449.71 2.10 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.0050 -0.16 11.4143 1449.71 2.10 1000.0 INVEST
AXIS Innovation Fund (G) 18.67 -0.16 8.7995 16.9231 11.7978 1196.33 2.26 100.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.3280 -0.17 339.61 2.38 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.3260 -0.17 339.61 2.38 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.9131 -0.20 19.131 717.52 2.36 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.9131 -0.20 19.131 717.52 2.36 1000.0 INVEST
HDFC Infrastructure Fund (G) 48.2580 -0.21 15.649 27.4836 24.4742 2452.15 2.08 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.6960 -0.21 15.6449 27.4776 24.4746 2452.15 2.08 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.3990 -0.23 9.1873 68.02 2.34 500.0 INVEST
AXIS Innovation Fund (IDCW) 16.98 -0.24 8.757 16.9079 11.7891 1196.33 2.26 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.60 -0.24 16.3435 1588.60 2.12 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.59 -0.24 16.2512 1588.60 2.12 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 80.0449 -0.26 10.1986 19.1163 19.2311 2016.19 2.12 5000.0 INVEST
Tata Infrastructure Fund (G) 168.8696 -0.26 10.1984 19.1204 19.2542 2016.19 2.12 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.0568 -0.29 10.4172 1414.16 2.16 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.0568 -0.29 10.4172 1414.16 2.16 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.1021 -0.31 7.6111 535.05 2.47 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.1024 -0.31 7.6109 535.05 2.47 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.3930 -0.33 4.8104 671.05 2.35 500.0 INVEST
UTI-Quant Fund - Regular (G) 10.4609 -0.33 7.6512 1851.04 2.0 1000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.3944 -0.35 489.77 2.40 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.3942 -0.35 489.77 2.40 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.9684 -0.38 6.9438 2113.48 2.12 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.9683 -0.38 6.9438 2113.48 2.12 500.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.2149 -0.41 8.0675 16.5930 12.2462 943.65 2.30 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.2135 -0.41 8.0675 16.5931 12.2455 943.65 2.30 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 74.20 -0.42 18.1011 15.5462 13.5967 3521.37 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 74.19 -0.43 18.1198 15.5462 13.5967 3521.37 1.99 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 36.9202 -0.45 1.3392 17.3954 10.6375 731.28 2.37 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 36.9202 -0.45 1.3392 17.3954 10.6375 731.28 2.37 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 75.78 -0.49 26.2789 22.5830 15.9806 1598.82 2.09 1000.0 INVEST
Invesco India Financial Services Fund (G) 148.60 -0.49 26.2746 22.5845 15.9805 1598.82 2.09 1000.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.5297 -0.59 97.55 2.35 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.5297 -0.59 97.55 2.35 500.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.7930 -0.64 1.748 735.50 2.30 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.7930 -0.64 1.748 735.50 2.30 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.4193 -0.81 2.4683 5977.81 1.89 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.4188 -0.81 2.4674 5977.81 1.89 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.7510 -0.95 -0.5642 829.34 2.34 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.7510 -0.95 -0.5642 829.34 2.34 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.1399 -0.99 -13.9724 296.11 2.43 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.1384 -0.99 -13.9632 296.11 2.43 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.3878 -1.08 -0.2327 906.82 2.28 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.3878 -1.08 -0.2327 906.82 2.28 500.0 INVEST
HDFC Technology Fund - Regular (IDCW) 12.89 -1.10 -7.8693 1624.17 2.14 100.0 INVEST
HDFC Technology Fund - Regular (G) 12.89 -1.10 -7.8693 1624.17 2.14 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.9380 -1.11 5.7684 459.77 2.39 500.0 INVEST
Kotak Technology Fund - Regular (G) 11.1720 -1.19 -6.384 662.36 2.32 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.1720 -1.19 -6.3835 662.36 2.32 100.0 INVEST
Franklin India Technology Fund - (G) 497.2181 -1.23 -5.0261 17.9320 12.0071 1995.80 2.11 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 42.8519 -1.23 -5.0261 17.9320 12.0077 1995.80 2.11 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.31 -1.27 2.1954 330.51 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.31 -1.27 2.1954 330.51 2.39 1000.0 INVEST
Tata Digital India Fund (G) 45.3463 -1.28 -9.7523 10.8850 12.6571 12255.16 1.70 5000.0 INVEST
Tata Digital India Fund (IDCW) 45.3463 -1.28 -9.7523 10.8850 12.6571 12255.16 1.70 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 45.3463 -1.28 -9.7523 10.8850 12.6571 12255.16 1.70 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 60.99 -1.33 -5.963 11.8713 13.4747 15892.29 1.74 5000.0 INVEST
ICICI Pru Technology Fund (G) 195.31 -1.33 -5.9623 11.8889 13.4867 15892.29 1.74 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 165.60 -1.45 -5.7645 10.3433 12.2293 4836.82 1.88 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 41.08 -1.46 -5.7698 10.3412 12.2265 4836.82 1.88 1000.0 INVEST
SBI Technology Opportunities Fund (G) 213.1862 -1.74 -1.3047 13.3048 15.5869 5229.32 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 128.3779 -1.74 -1.3046 13.3051 15.5884 5229.32 1.90 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.77 -7.01 26.7286 21.2229 25.6750 3408.52 1.96 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.13 -8.83 9.4981 15.7718 15.1216 1751.90 2.14 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.13 -8.83 9.4981 15.7718 15.1216 1751.90 2.14 5000.0 INVEST