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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Digital India Fund - Regular (IDCW) 10.6331 1.58 6.59 895.84 2.25 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.6330 1.58 6.589 895.84 2.25 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.6240 1.45 221.90 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.6244 1.45 221.90 2.66 500.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.1050 1.27 3.8861 1857.79 2.06 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.1050 1.27 3.8861 1857.79 2.06 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.76 1.25 15.9445 19.7841 20.0766 862.64 2.35 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 22.14 1.23 15.916 19.7702 20.0751 862.64 2.35 500.0 INVEST
AXIS Innovation Fund (IDCW) 17.58 1.21 7.7046 17.3062 1205.76 2.25 100.0 INVEST
AXIS Innovation Fund (G) 19.32 1.20 7.6923 17.3017 1205.76 2.25 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.8510 1.20 19.0589 17.0052 4362.29 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 18.0570 1.19 19.0545 16.9871 4362.29 1.90 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 25.19 1.16 18.5979 16.4429 17.6245 3606.47 1.97 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 64.64 1.14 18.562 16.4347 17.6234 3606.47 1.97 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.91 1.14 -3.5714 166.05 2.41 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.1995 1.10 -4.0984 1154.66 2.14 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.2150 1.09 -4.0992 1154.66 2.14 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 109.1977 1.09 16.6048 18.3450 18.7163 1601.05 2.09 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 33.8525 1.09 16.6049 18.4470 18.7780 1601.05 2.09 100.0 INVEST
Tata India Consumer Fund (IDCW) RI 42.9332 1.07 6.4983 19.5813 19.6554 2660.16 1.95 5000.0 INVEST
Tata India Consumer Fund (G) 46.5578 1.07 6.4982 19.5824 19.5960 2660.16 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) 42.9332 1.07 6.4984 19.5814 19.6553 2660.16 1.95 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.50 1.06 1277.93 2.11 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.50 1.06 1277.93 2.11 100.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.2501 1.06 8.014 838.65 2.24 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.2501 1.06 8.014 838.65 2.24 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.8360 1.05 12.0695 407.61 2.39 500.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.5860 1.05 12.2 1709.11 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (G) 14.5880 1.05 12.1981 1709.11 2.05 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.8890 0.97 20.7602 17.5585 2130.33 2.02 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.9160 0.97 20.7626 17.5573 2130.33 2.02 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.0054 0.97 3704.72 1.92 5000.0 INVEST
SBI Quant Fund - Regular (G) 10.0054 0.97 3704.72 1.92 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.6850 0.96 17.6348 25.2520 658.41 2.36 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.6850 0.96 17.6348 25.2520 658.41 2.36 1000.0 INVEST
Quant ESG Integration Strategy Fund (G) 34.2039 0.96 2.1308 15.6614 27.1134 273.90 2.42 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 34.0377 0.96 2.1304 15.5720 26.9896 273.90 2.42 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.5628 0.95 3.1104 1488.12 2.13 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.6091 0.95 3.1119 1488.12 2.13 5000.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.5050 0.94 2729.60 1.96 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.5050 0.94 2729.60 1.96 100.0 INVEST
AXIS Quant Fund (G) 16.16 0.94 2.4081 12.8648 918.26 2.24 100.0 INVEST
AXIS Quant Fund (IDCW) 16.16 0.94 2.4081 12.8648 918.26 2.24 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 27.3384 0.93 4.3925 17.2126 18.0482 968.55 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 27.3398 0.93 4.3922 17.2125 18.0490 968.55 2.25 100.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.71 0.93 467.09 2.43 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.71 0.93 467.09 2.43 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.25 0.92 1.2305 13.2639 453.71 2.45 1000.0 INVEST
Tata Banking & Financial Services Fund (G) 45.3577 0.92 18.9888 17.4510 16.9042 3125.23 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 41.7180 0.92 18.9883 17.4411 16.8801 3125.23 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 41.7180 0.92 18.9883 17.4411 16.8802 3125.23 1.89 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 22.4325 0.92 18.6867 12.7505 14.5863 284.71 2.45 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 22.4364 0.92 18.686 12.1253 13.5929 284.71 2.45 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 13.3092 0.92 16.2863 2151.21 2.01 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 13.3093 0.92 16.2862 2151.21 2.01 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.1930 0.92 15.8961 1322.90 2.11 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.1930 0.92 15.8961 1322.90 2.11 100.0 INVEST
UTI-Transportation & Logistics Fund (G) 294.9050 0.92 19.138 24.6137 25.1527 4008.33 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 135.9835 0.92 19.1381 24.6137 25.1527 4008.33 1.90 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.67 0.91 1.2607 13.2974 453.71 2.45 1000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.3830 0.91 1393.74 2.12 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.3830 0.91 1393.74 2.12 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.31 0.91 3.7116 12.9510 14.9551 102.48 2.18 500.0 INVEST
Quantum Ethical Fund - Regular (G) 9.95 0.91 83.15 2.18 500.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.4890 0.91 15.2112 1104.52 2.16 1000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 19.1007 0.91 25.5452 680.73 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (G) 19.1022 0.91 25.546 680.73 2.32 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.4350 0.91 15.2012 1104.52 2.16 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.8815 0.90 5.8064 957.93 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.7518 0.90 5.8096 957.93 2.26 1000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.1280 0.89 22.0274 13.6539 333.18 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 16.1280 0.89 22.0274 13.6539 333.18 2.34 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.7759 0.87 5.6871 16.5115 18.0567 1552.24 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 32.3263 0.86 5.685 16.5089 18.0554 1552.24 2.08 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.0357 0.86 761.38 2.37 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.0356 0.86 761.38 2.37 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.26 0.86 13.373 1590.72 2.10 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.26 0.86 13.373 1590.72 2.10 500.0 INVEST
Nippon India Banking&Financial Services (G) 661.4141 0.86 18.3119 18.4411 22.3557 7543.30 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 661.4141 0.86 18.3119 18.4411 22.3557 7543.30 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 75.7856 0.86 18.3117 18.4409 22.3557 7543.30 1.84 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.0577 0.86 7.2605 1845.0 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.0577 0.86 7.2605 1845.0 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.0577 0.86 7.2605 1845.0 2.02 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.8050 0.85 678.03 2.31 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.8050 0.85 678.03 2.31 500.0 INVEST
Quant Quantamental Fund (IDCW) 24.0740 0.85 7.666 21.5893 1694.29 2.07 5000.0 INVEST
Quant Quantamental Fund (G) 24.0461 0.85 7.6673 21.5693 1694.29 2.07 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.8377 0.85 3.9011 20.7108 22.2368 1161.0 2.20 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.8267 0.85 3.9044 20.7112 22.2326 1161.0 2.20 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.6574 0.85 2.4898 597.14 2.39 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.6569 0.85 2.4879 597.14 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 12.01 0.84 14.5992 207.21 2.41 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 50.5021 0.84 4.4256 28.0336 28.5029 1054.10 2.19 5000.0 INVEST
LIC MF Infrastructure Fund (G) 50.5008 0.84 4.4257 28.0347 28.5036 1054.10 2.19 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.0265 0.84 283.40 1.65 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.0265 0.84 283.40 1.65 500.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.9243 0.81 2.02 863.36 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.9243 0.81 2.02 863.36 2.29 5000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.95 0.81 511.94 2.38 1000.0 INVEST
SBI Infrastructure Fund (G) 50.0968 0.81 1.7688 22.4005 26.0207 4788.49 1.94 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 44.5652 0.81 1.7687 22.4009 26.0214 4788.49 1.94 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.27 0.81 415.88 2.52 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.27 0.81 415.88 2.52 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 55.79 0.79 13.1184 13.1909 14.94 12.02 2.43 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.0294 0.79 62.14 2.66 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.0294 0.79 62.14 2.66 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.9536 0.79 16.9457 16.3243 15.8480 339.31 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.4423 0.79 16.9461 16.3252 15.8510 339.31 2.41 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 49.94 0.79 13.1144 13.1866 14.9436 12.02 2.43 500.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.96 0.78 863.83 2.24 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.96 0.78 863.83 2.24 1000.0 INVEST
Invesco India Financial Services Fund (G) 145.18 0.78 17.0806 20.8872 18.8471 1515.61 2.12 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 74.04 0.78 17.0777 20.8879 18.8444 1515.61 2.12 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.0120 0.77 0.864 1774.17 2.04 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.0120 0.77 0.864 1774.17 2.04 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.42 0.77 6.7207 14.7211 616.69 2.45 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.6615 0.76 12.4282 809.96 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.6617 0.76 12.4279 809.96 2.30 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.6158 0.76 8.6354 2860.51 1.94 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.6158 0.76 8.6354 2860.51 1.94 500.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.4280 0.76 241.84 1.57 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.4280 0.76 241.84 1.57 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.9990 0.76 21.7834 1518.73 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.9990 0.76 21.7834 1518.73 2.08 100.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 12.01 0.76 14.5992 207.21 2.41 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.06 0.75 6.7346 14.7261 616.69 2.45 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 16.6897 0.75 43.7776 35.1742 421.51 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 16.6897 0.75 43.7776 35.1742 421.51 2.43 500.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.28 0.74 8.5763 1566.54 2.06 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.28 0.74 8.5763 1566.54 2.06 1000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.9958 0.74 1731.67 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.9958 0.74 1731.67 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.9958 0.74 1731.67 2.05 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 198.6527 0.74 17.9323 15.9654 17.0652 1346.79 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 77.3146 0.74 17.9323 15.9654 17.0652 1346.79 2.14 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.16 0.74 18.5826 27.8253 3017.81 2.0 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.0216 0.73 72.74 2.64 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.0216 0.73 72.74 2.64 500.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.6752 0.73 339.70 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.6752 0.73 339.70 2.34 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.82 0.73 18.5649 27.8189 3017.81 2.0 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 13.1781 0.72 460.63 2.44 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 13.1782 0.72 460.63 2.44 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.83 0.71 7.5964 27.5191 1967.47 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.9530 0.71 5.844 1783.24 2.07 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.9530 0.71 5.844 1783.24 2.07 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.7180 0.71 8.2147 13.6782 866.04 2.28 100.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.95 0.71 511.94 2.38 1000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.7990 0.71 12.0487 20.9568 2608.69 1.95 100.0 INVEST
Kotak Manufacture in India Fund (G) 19.7990 0.71 12.0487 20.9568 2608.69 1.95 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.99 0.71 8.3514 2380.84 1.99 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.0 0.70 8.4599 2380.84 1.99 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.7170 0.70 8.2086 13.6760 866.04 2.28 100.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 48.70 0.70 8.1137 16.6279 19.5044 1999.83 2.06 5000.0 INVEST
Tata Digital India Fund (G) 47.6103 0.70 -8.757 13.2428 18.4399 11794.37 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) 47.6103 0.70 -8.757 13.2428 18.4399 11794.37 1.68 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.9664 0.70 1119.27 2.17 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.9664 0.70 1119.27 2.17 500.0 INVEST
Tata Digital India Fund (IDCW) RI 47.6103 0.70 -8.757 13.2428 18.4399 11794.37 1.68 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.65 0.70 7.6044 27.5222 1967.47 2.08 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.6970 0.70 8.0178 2211.33 2.0 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.6970 0.70 8.0178 2211.33 2.0 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 10.15 0.69 2017.44 2.05 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 10.15 0.69 2017.44 2.05 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 113.35 0.69 8.0656 16.6126 19.4968 1999.83 2.06 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.62 0.69 7.1848 1130.77 2.16 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.62 0.69 7.1848 1130.77 2.16 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.03 0.69 18.6379 523.06 2.37 500.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.6045 0.69 480.59 2.39 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.6045 0.69 480.59 2.39 100.0 INVEST
SBI Banking & Financial Services Fund (G) 45.4684 0.68 22.451 19.8061 18.1607 9273.44 1.78 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 40.8330 0.68 22.4517 19.8073 18.1598 9273.44 1.78 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.71 0.68 5.3524 23.5252 27.7902 1162.45 2.27 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.9231 0.68 5.023 6533.13 1.85 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.9227 0.68 5.0232 6533.13 1.85 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.5673 0.67 5.2538 15.7778 17.7678 563.32 2.35 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 23.3046 0.67 5.6673 15.9270 17.8439 563.32 2.35 1000.0 INVEST
UTI-India Consumer Fund (G) 59.9217 0.67 6.8681 14.7667 16.1637 734.67 2.43 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 52.3798 0.67 6.8682 14.7668 16.1636 734.67 2.43 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.42 0.67 6.7227 11.0653 12.3764 920.66 1.27 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.4650 0.67 15.8379 1274.61 2.12 500.0 INVEST
DSP Quant Fund - Regular (G) 22.2530 0.67 6.7188 11.0619 12.3744 920.66 1.27 100.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.9241 0.66 -1.8495 146.54 0.97 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.1497 0.66 -1.8051 146.54 0.97 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.72 0.66 11.8697 10268.79 1.73 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.72 0.66 11.8697 10268.79 1.73 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.5574 0.66 348.20 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.5574 0.66 348.20 2.36 1000.0 INVEST
Bandhan Infrastructure Fund (G) 49.9560 0.65 0.7218 26.1759 30.7963 1624.68 2.11 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 97.25 0.65 5.3287 23.5227 27.7871 1162.45 2.27 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 39.7370 0.65 0.7201 26.1740 30.7891 1624.68 2.11 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.48 0.65 16.7724 16.0332 18.2416 10592.64 1.80 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 221.77 0.64 7.8753 15.2740 18.2469 6525.85 1.82 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.1648 0.64 6.9324 1285.41 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.3693 0.64 7.5867 1285.41 2.10 1000.0 INVEST
HSBC Infrastructure Fund (G) 47.5145 0.63 1.424 23.6877 27.9973 2371.77 2.05 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 34.4262 0.63 1.4269 23.6814 28.0606 2371.77 2.05 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 41.35 0.63 7.8769 15.2776 18.2461 6525.85 1.82 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 24.9126 0.63 14.3467 12.6511 15.8304 4673.56 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 24.9126 0.63 14.3469 18.3739 22.7306 4673.56 1.87 100.0 INVEST
Sundaram Services Fund - Regular (G) 36.3369 0.63 14.3472 18.3306 22.7039 4673.56 1.87 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.87 0.63 8.516 1678.57 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.88 0.63 8.5088 1678.57 2.09 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.8566 0.62 -7.1324 230.58 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.8526 0.62 -7.1307 230.58 2.42 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 174.34 0.62 -4.8649 12.6409 17.6398 4746.64 1.89 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 321.1350 0.62 1.7216 25.8313 30.5165 5506.48 1.84 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.17 0.62 1.7199 25.8304 30.5155 5506.48 1.84 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 139.54 0.62 16.7601 15.9902 18.2117 10592.64 1.80 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 87.72 0.62 1.1182 14.1019 15.9748 353.99 2.39 500.0 INVEST
AXIS Consumption Fund - Regular (G) 9.77 0.62 5.2802 3879.58 1.88 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.77 0.62 5.2802 3879.58 1.88 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 27.1150 0.62 8.1884 17.6878 20.3479 4769.48 1.83 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 96.7810 0.61 8.1872 17.6924 20.3493 4769.48 1.83 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.4480 0.61 5.56 1094.51 2.24 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.4480 0.61 5.56 1094.51 2.24 100.0 INVEST
Taurus Ethical Fund - (B) 129.74 0.61 1.1145 14.1003 15.9741 353.99 2.39 500.0 INVEST
Taurus Ethical Fund - (G) 129.76 0.61 1.1143 14.1018 15.9701 353.99 2.39 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 10.0260 0.61 335.88 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 10.0260 0.61 335.88 2.37 500.0 INVEST
Union Business Cycle Fund - Regular (G) 11.54 0.61 6.5559 569.17 2.45 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.54 0.61 6.5559 569.17 2.45 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 43.25 0.60 -4.849 12.6462 17.6415 4746.64 1.89 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.71 0.60 2023.66 2.09 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.71 0.60 2023.66 2.09 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.78 0.60 645.81 2.32 500.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.86 0.60 8.1462 2298.23 2.02 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.86 0.60 8.1462 2298.23 2.02 100.0 INVEST
Nippon India Consumption Fund (B) 202.9623 0.59 6.2634 16.0677 22.3255 2800.98 1.94 5000.0 INVEST
Nippon India Consumption Fund (G) 202.9623 0.59 6.2634 16.0677 22.3255 2800.98 1.94 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 39.5623 0.59 6.2663 16.0749 22.3298 2800.98 1.94 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.5230 0.59 540.47 2.39 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1360.59 0.59 1.5138 12.9343 11.5352 3734.78 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 234.99 0.59 1.5122 12.9357 11.5359 3734.78 2.0 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.0671 0.59 7.9107 799.19 2.28 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.0671 0.59 7.9096 799.19 2.28 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.5230 0.58 540.47 2.39 100.0 INVEST
Franklin Build India Fund (IDCW) 45.7923 0.58 7.6758 26.6706 29.9486 3087.99 1.98 5000.0 INVEST
Franklin Build India Fund (G) 146.4495 0.58 7.6755 26.6696 29.9484 3087.99 1.98 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.97 0.57 10.8281 25.8416 27.8843 6715.37 1.82 5000.0 INVEST
360 ONE Quant Fund (IDCW) 19.7647 0.57 10.0423 23.5006 853.80 2.08 1000.0 INVEST
360 ONE Quant Fund (G) 19.7647 0.57 10.0423 23.5002 853.80 2.08 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.1148 0.57 9.0168 1102.39 2.16 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.1148 0.57 9.0168 1102.39 2.16 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.7329 0.56 747.34 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.7329 0.56 747.34 2.30 1000.0 INVEST
Franklin India Opportunities Fund - (G) 262.9859 0.56 8.8754 29.7627 25.9482 8188.58 1.75 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.7230 0.56 8.8752 29.7626 25.9481 8188.58 1.75 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.1413 0.56 195.30 2.3830 500.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.54 0.56 12.6362 1915.0 2.04 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.54 0.56 12.6362 1915.0 2.04 1000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.5728 0.56 -1.8214 383.96 2.40 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.5722 0.56 -1.8245 383.96 2.40 5000.0 INVEST
SBI PSU Fund (G) 34.1998 0.55 11.3855 29.2181 31.4372 5714.14 1.85 5000.0 INVEST
SBI PSU Fund (IDCW) 34.1958 0.55 11.3852 29.2185 31.4372 5714.14 1.85 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.53 0.55 6.6953 13.4294 1800.09 2.14 500.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.42 0.55 10.8338 25.8311 27.8787 6715.37 1.82 5000.0 INVEST
Tata Business Cycle Fund (G) 19.1967 0.55 3.6354 17.7947 2915.05 1.92 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.1967 0.55 3.6354 17.7947 2915.05 1.92 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.1967 0.55 3.6354 17.7947 2915.05 1.92 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.7890 0.54 10.3847 71.09 2.34 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 246.2765 0.54 6.9821 13.8259 15.7901 5719.57 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 77.0217 0.54 6.9823 13.8254 15.7909 5719.57 1.94 1000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.7510 0.53 428.03 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.7510 0.53 428.03 2.47 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.9742 0.53 3.0899 15.9403 580.91 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.5779 0.53 3.0919 15.9411 580.91 2.38 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.1193 0.53 13.1197 59.73 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.1192 0.53 13.1187 59.73 2.30 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.71 0.53 9.0626 28.1158 31.8210 5658.50 1.79 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 40.34 0.52 1.4913 24.3087 28.2254 1527.21 2.11 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.1061 0.52 5.2423 1578.56 2.10 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.1061 0.52 5.2423 1578.56 2.10 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.98 0.52 9.0399 28.1019 31.8154 5658.50 1.79 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.56 0.52 4.5354 13.7232 11.9957 1220.62 2.25 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.60 0.52 6.74 13.4452 1800.09 2.14 500.0 INVEST
Invesco India Infrastructure Fund (G) 62.76 0.51 1.3239 24.2481 28.2192 1527.21 2.11 1000.0 INVEST
Nippon India Quant Fund (G) 73.8322 0.51 9.6605 20.0501 21.2979 107.04 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 73.8322 0.51 9.6605 20.0501 21.2979 107.04 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 39.3593 0.51 9.6596 20.0502 21.2966 107.04 0.96 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.86 0.51 4.4933 13.7050 11.9891 1220.62 2.25 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.35 0.51 1181.10 2.14 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.35 0.51 1181.10 2.14 100.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.13 0.50 106.92 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.13 0.50 106.92 2.37 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.19 0.49 2.9293 758.89 2.31 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.19 0.49 2.9293 758.89 2.31 1000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.2710 0.49 10.8151 11686.66 1.75 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.2710 0.49 10.8151 11686.66 1.75 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.8910 0.49 14.6216 5378.28 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.8912 0.49 14.6225 5378.28 1.89 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.39 0.49 9.1806 5355.58 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.39 0.49 9.1806 5355.58 1.83 500.0 INVEST
Invesco India PSU Equity Fund (IDCW) 44.38 0.48 11.4465 29.4086 29.7095 1465.99 2.12 1000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.1994 0.47 -2.2882 353.67 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.2014 0.47 -2.2886 353.67 2.43 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 30.6138 0.47 6.7945 16.9092 18.2787 1642.98 2.17 100.0 INVEST
Sundaram Consumption Fund (G) 100.8205 0.47 6.7941 16.9090 18.2782 1642.98 2.17 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.81 0.47 15.6166 22.4274 15091.20 1.69 5000.0 INVEST
Invesco India PSU Equity Fund (G) 67.08 0.46 11.4471 29.4129 29.7092 1465.99 2.12 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.1980 0.46 543.89 2.40 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.1980 0.46 543.89 2.40 1000.0 INVEST
Taurus Infrastructure Fund (G) 69.47 0.46 5.9478 19.4309 22.3194 9.71 2.48 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 65.25 0.46 5.9425 19.4338 22.3183 9.71 2.48 500.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.97 0.46 3791.30 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.97 0.46 3791.30 1.91 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 11.03 0.46 1762.54 2.05 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 20.04 0.45 15.6802 22.1759 15091.20 1.69 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.45 0.45 -5.4814 786.44 2.29 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.5710 0.44 0.5632 603.19 2.43 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.5710 0.44 0.5632 603.19 2.43 100.0 INVEST
Canara Robeco Infrastructure (G) 164.40 0.44 7.6973 25.1006 30.4615 936.34 2.26 5000.0 INVEST
SBI Comma Fund (G) 108.5106 0.44 11.4839 16.6398 19.8549 828.94 2.42 5000.0 INVEST
SBI Comma Fund (IDCW) 61.5918 0.44 11.4842 16.6393 19.8562 828.94 2.42 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 23.01 0.44 8.2824 19.1587 16.6358 1527.78 2.14 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.99 0.44 7.4398 2972.26 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.99 0.44 7.4398 2972.26 1.98 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.5990 0.43 -5.784 612.83 2.38 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.5990 0.43 -5.784 612.83 2.38 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.34 0.43 -4.499 560.17 2.43 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.34 0.43 -4.499 560.17 2.43 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 63.10 0.43 7.6142 25.1112 30.4478 936.34 2.26 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.2831 0.42 773.52 2.26 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.2831 0.42 773.52 2.26 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 56.4289 0.42 8.824 22.1587 26.1405 967.77 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 98.5329 0.42 8.8682 22.2270 26.1835 967.77 2.39 100.0 INVEST
UTI-Quant Fund - Regular (G) 10.7956 0.41 1834.04 1.99 1000.0 INVEST
SBI Technology Opportunities Fund (G) 225.0257 0.41 4.9059 16.1020 20.5194 4934.03 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 135.5075 0.41 4.9061 16.1025 20.5211 4934.03 1.90 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.6510 0.41 9.5172 17.7769 3066.15 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.6510 0.41 9.5172 17.7769 3066.15 1.92 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.33 0.41 8.2605 19.1401 16.6278 1527.78 2.14 5000.0 INVEST
SBI MNC Fund (G) 362.9574 0.41 -0.199 7.8215 13.3890 5961.59 1.92 5000.0 INVEST
SBI MNC Fund (IDCW) 110.8806 0.41 -0.1989 7.8216 13.3888 5961.59 1.92 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.8527 0.40 5.4172 9722.28 1.77 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.8524 0.40 5.4174 9722.28 1.77 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.05 0.40 841.85 2.32 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.05 0.40 841.85 2.32 1000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.7080 0.40 2.6278 481.04 2.40 100.0 INVEST
Nippon India Power & Infra Fund (G) 356.1176 0.40 5.349 26.8727 30.4059 7529.71 1.83 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.7120 0.40 2.627 481.04 2.40 100.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.7196 0.40 5.3474 26.8686 30.4031 7529.71 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 356.1176 0.40 5.349 26.8727 30.4059 7529.71 1.83 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 80.9959 0.39 -3.8909 18.5452 26.1771 2136.17 2.08 5000.0 INVEST
Tata Infrastructure Fund (G) 170.8767 0.39 -3.8906 18.5566 26.2046 2136.17 2.08 5000.0 INVEST
Franklin Asian Equity Fund (G) 34.8103 0.39 23.5496 13.1173 3.2439 297.12 2.54 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 16.4311 0.39 23.5496 13.1179 3.2440 297.12 2.54 5000.0 INVEST
ICICI Pru Quant Fund (G) 23.37 0.39 9.4614 16.9240 145.37 2.52 1000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.45 0.38 1320.64 2.17 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.3102 0.38 -0.9498 19.4124 232.83 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.3102 0.38 -0.9498 19.4124 232.83 2.35 5000.0 INVEST
Nippon India Pharma Fund (G) 521.1516 0.38 4.6778 22.1326 17.8739 8346.49 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 521.1516 0.38 4.6778 22.1326 17.8739 8346.49 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 121.4674 0.38 4.677 22.1330 17.8744 8346.49 1.80 5000.0 INVEST
UTI-MNC Fund (G) 407.2834 0.38 5.8238 13.8564 14.7984 2904.35 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 209.9891 0.38 5.8237 13.8564 14.7984 2904.35 2.02 5000.0 INVEST
Tata Ethical Fund - (G) 387.0396 0.37 -1.9064 11.3520 16.0987 3697.72 1.90 5000.0 INVEST
Tata Ethical Fund - (IDCW) 157.7494 0.37 -1.9065 11.3416 16.0660 3697.72 1.90 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.31 0.37 9.4927 16.9146 145.37 2.52 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 38.33 0.37 9.483 25.0319 27.4238 659.16 2.33 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 11.02 0.36 1762.54 2.05 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.5038 0.36 955.61 2.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.5038 0.36 955.61 2.13 100.0 INVEST
HDFC Infrastructure Fund (G) 48.7640 0.36 6.8917 27.0660 32.3395 2586.0 2.04 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.5038 0.36 955.61 2.13 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.9130 0.36 6.8899 27.0622 32.3386 2586.0 2.04 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 30.89 0.36 9.4923 26.8767 34.7048 8231.52 1.84 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 59.05 0.36 9.4938 25.0463 27.4208 659.16 2.33 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 200.28 0.36 9.4725 26.8853 34.6909 8231.52 1.84 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.63 0.35 9.4851 25.0358 27.4185 659.16 2.33 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.28 0.34 9.864 19.9362 22.9049 1420.55 2.27 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 169.82 0.32 9.859 19.9290 22.8660 1420.55 2.27 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 14.2190 0.32 11.4604 480.08 2.38 500.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.1110 0.32 23.3299 1733.63 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.1110 0.32 23.3299 1733.63 2.12 100.0 INVEST
Invesco India Technology Fund - Regular (G) 9.90 0.30 2.2727 336.83 2.41 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.90 0.30 2.2727 336.83 2.41 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.93 0.30 38.90 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.93 0.30 38.90 2.25 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 25.0020 0.29 5.4406 21.1310 17.5716 2821.22 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.9440 0.29 5.4421 21.1487 17.5786 2821.22 1.93 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.49 0.29 4.6527 21.8404 15.8963 847.28 2.31 1000.0 INVEST
HDFC Technology Fund - Regular (G) 13.67 0.29 -2.7116 1568.60 2.13 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.67 0.29 -2.7116 1568.60 2.13 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.64 0.28 12.4689 7431.92 1.79 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.73 0.28 9.0406 17.9309 2360.39 2.07 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.34 0.28 7.2162 19.6002 18.4910 1114.72 2.27 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.11 0.27 4.638 22.4452 16.2497 847.28 2.31 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.64 0.27 7.202 19.6072 18.4782 1114.72 2.27 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 37.57 0.27 13.3333 22.9787 30.7282 32669.01 1.57 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.24 0.26 12.4853 7431.92 1.79 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.81 0.25 8.6564 28.1873 20.6466 6437.36 1.87 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.8764 0.25 7.9442 13.8377 16.4676 229.45 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.8725 0.25 7.9442 13.8407 16.4662 229.45 0.75 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.6231 0.25 -11.4606 329.63 2.41 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.6249 0.25 -11.4691 329.63 2.41 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 30.1617 0.25 3.5694 20.7299 14.2417 87.59 2.45 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 30.1612 0.25 3.5695 20.7293 14.2414 87.59 2.45 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.30 0.25 13.3434 22.9793 29.4136 32669.01 1.57 5000.0 INVEST
Franklin India Technology Fund - (G) 522.3135 0.25 -1.7068 21.1653 17.2815 1950.55 2.10 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 45.0147 0.25 -1.707 21.1652 17.2823 1950.55 2.10 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.24 0.25 8.9859 17.9112 2360.39 2.07 5000.0 INVEST
UTI-Infrastructure Fund (G) 145.8242 0.25 8.0772 19.7676 23.8284 2220.98 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.2141 0.25 8.0772 19.7676 23.8284 2220.98 2.18 5000.0 INVEST
ICICI Pru MNC Fund (G) 29.15 0.24 5.5152 14.0934 19.3865 1727.56 2.13 5000.0 INVEST
DSP Healthcare Fund (IDCW) 25.1370 0.24 -1.2281 21.3815 17.5709 3143.91 1.91 100.0 INVEST
Quant Infrastructure Fund (IDCW) 38.4389 0.23 1.8338 17.5072 30.8529 3302.59 1.91 5000.0 INVEST
Quant Infrastructure Fund (G) 38.5257 0.23 1.8352 17.5060 30.8235 3302.59 1.91 5000.0 INVEST
DSP Healthcare Fund (G) 39.9530 0.23 -1.2291 21.3823 17.5715 3143.91 1.91 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 26.10 0.23 6.2704 17.5949 19.4338 3273.31 1.99 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 18.07 0.22 6.2313 17.5881 19.4407 3273.31 1.99 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 40.81 0.22 8.6818 28.1973 20.6554 6437.36 1.87 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.54 0.22 5.5252 14.1032 19.3911 1727.56 2.13 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.2950 0.21 12.6646 17.6037 23.1544 1474.17 2.06 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 97.8190 0.21 12.6646 20.8050 25.1544 1474.17 2.06 100.0 INVEST
HDFC Defence Fund - Regular (G) 24.8450 0.19 22.1365 7556.72 1.80 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 24.8450 0.19 22.1365 7556.72 1.80 100.0 INVEST
UTI-Healthcare Fund (IDCW) 224.4069 0.19 4.1625 24.0531 17.4842 1124.88 2.26 5000.0 INVEST
UTI-Healthcare Fund (G) 290.3589 0.19 4.1624 24.0531 17.4841 1124.88 2.26 5000.0 INVEST
ICICI Pru Technology Fund (G) 202.45 0.16 -2.8596 13.3107 18.7288 15272.17 1.74 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 63.22 0.16 -2.8583 13.2967 18.7184 15272.17 1.74 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.5720 0.15 10.7875 1966.73 2.08 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.5720 0.15 10.7875 1966.73 2.08 100.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.8875 0.14 -3.4445 785.85 2.31 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.0011 0.14 -3.4511 785.85 2.31 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 434.6124 0.14 5.1618 24.5115 19.4213 4082.13 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 273.7827 0.14 5.1615 24.5117 19.4217 4082.13 1.93 5000.0 INVEST
ICICI Pru Commodities Fund (G) 44.10 0.14 15.3181 17.9767 29.6764 3188.69 1.98 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.66 0.13 15.3408 17.9667 29.6750 3188.69 1.98 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.6724 0.10 621.16 2.28 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.6724 0.10 621.16 2.28 1000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.50 0.10 2307.94 2.03 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.50 0.10 2307.94 2.03 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 311.3696 0.09 -1.5969 14.7727 22.5856 3259.42 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 187.4660 0.09 -1.5975 14.7731 22.5785 3259.42 1.97 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.3482 0.08 2.0119 15.1172 539.39 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.3482 0.08 2.0119 15.1172 539.39 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.3482 0.08 2.0119 15.1172 539.39 2.37 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.9307 0.06 5.0507 22.3420 17.7744 1324.90 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.9307 0.06 5.0507 22.3420 17.7744 1324.90 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.9307 0.06 5.0507 22.3420 17.7744 1324.90 2.10 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.39 0.05 4.1492 17.9077 20.4831 1326.35 2.21 100.0 INVEST
HDFC Housing Opportunities Fund (G) 22.8630 0.05 4.1452 17.8847 20.4681 1326.35 2.21 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 66.4150 0.05 3.1097 21.4974 29.3196 2424.92 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 53.1170 0.05 3.1119 21.4980 29.3202 2424.92 1.99 100.0 INVEST
Tata Resources & Energy Fund (G) 46.2728 0.05 9.2017 17.6159 20.7310 1232.15 2.12 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.3248 0.05 9.2019 17.6086 20.6607 1232.15 2.12 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.3248 0.05 9.202 17.6087 20.6607 1232.15 2.12 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 88.35 0.05 0.6496 7.8846 14.0974 1949.44 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 478.0 0.04 0.6615 7.8738 14.0921 1949.44 2.14 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.5286 -0.05 81.96 2.64 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.5287 -0.05 81.96 2.64 500.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 32.3370 -0.10 10.7014 22.4236 21.8065 3284.80 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 32.3220 -0.10 10.6994 22.4046 21.7952 3284.80 1.84 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.1831 -0.12 2.7867 724.12 2.29 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.1831 -0.12 2.7867 724.12 2.29 100.0 INVEST
Nippon India Japan Equity Fund (IDCW) 22.4075 -0.68 21.9237 16.5521 7.3594 292.35 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 22.4075 -0.68 21.9237 16.5521 7.3594 292.35 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 22.4075 -0.68 21.9237 16.5521 7.3594 292.35 2.45 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 20.3456 -1.05 29.1847 15.2040 11.6239 273.51 2.55 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 44.4481 -1.05 29.19 15.2060 11.6253 273.51 2.55 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 67.68 -1.21 8.0429 15.6510 13.2844 3395.60 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 67.67 -1.23 8.0429 15.6510 13.2844 3395.60 2.0 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 36.0089 -1.26 7.7135 19.7594 11.6335 725.62 2.37 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 36.0089 -1.26 7.7135 19.7594 11.6335 725.62 2.37 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 36.0089 -1.26 7.7135 19.7594 11.6335 725.62 2.37 100.0 INVEST