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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 (G) 10.6004 2.78 6.2292 895.84 2.25 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.6005 2.78 6.2302 895.84 2.25 500.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.7820 2.13 -2.5249 1568.60 2.13 100.0 INVEST
HDFC Technology Fund - Regular (G) 13.7820 2.13 -2.5249 1568.60 2.13 100.0 INVEST
Tata Digital India Fund (IDCW) RI 47.9682 2.05 -8.5792 13.7270 18.7794 11794.37 1.68 5000.0 INVEST
Tata Digital India Fund (G) 47.9682 2.05 -8.5792 13.7270 18.7794 11794.37 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) 47.9682 2.05 -8.5792 13.7270 18.7794 11794.37 1.68 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 43.45 1.90 -6.651 12.6340 17.6457 4746.64 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 175.12 1.89 -6.6428 12.6391 17.6483 4746.64 1.89 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.0834 1.81 3.9001 1578.56 2.10 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.0834 1.81 3.9001 1578.56 2.10 5000.0 INVEST
ICICI Pru Technology Fund (G) 204.47 1.78 -4.3288 13.2729 18.8163 15272.17 1.74 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 63.85 1.77 -4.3239 13.2543 18.8078 15272.17 1.74 5000.0 INVEST
Kotak Technology Fund - Regular (G) 11.6710 1.66 -5.1832 612.83 2.38 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.6720 1.66 -5.1828 612.83 2.38 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.8430 1.65 11.9104 407.61 2.39 500.0 INVEST
SBI Technology Opportunities Fund (G) 226.1658 1.59 4.9466 17.0667 20.8080 4934.03 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 136.1940 1.59 4.9468 17.0671 20.8098 4934.03 1.90 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.5372 1.23 6.3664 2860.51 1.94 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.5372 1.23 6.3664 2860.51 1.94 500.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.98 1.22 2.359 336.83 2.41 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.98 1.22 2.359 336.83 2.41 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.80 1.21 12.3714 18.8591 20.1558 862.64 2.35 500.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.5170 1.18 540.47 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.5170 1.18 540.47 2.39 100.0 INVEST
Quant Teck Fund - Regular (G) 11.7051 1.17 -10.8013 329.63 2.41 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.7069 1.17 -10.81 329.63 2.41 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.34 1.15 12.372 18.8496 20.1490 862.64 2.35 500.0 INVEST
Franklin India Technology Fund - (IDCW) 45.5510 1.15 -0.9247 21.8048 17.7539 1950.55 2.10 5000.0 INVEST
Franklin India Technology Fund - (G) 528.5359 1.15 -0.9246 21.8046 17.7531 1950.55 2.10 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.18 1.13 1.9823 12.7270 15.1377 102.48 2.18 500.0 INVEST
Tata Ethical Fund - (G) 388.3585 1.11 -3.3414 11.37 16.4837 3697.72 1.90 5000.0 INVEST
Tata Ethical Fund - (IDCW) 158.2870 1.11 -3.3414 11.3593 16.4511 3697.72 1.90 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.61 1.10 15.741 25.0179 658.41 2.36 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.61 1.10 15.741 25.0179 658.41 2.36 1000.0 INVEST
Tata India Consumer Fund (G) 46.1303 1.10 4.0532 18.5567 19.7106 2660.16 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) 42.5389 1.10 4.0532 18.5554 19.7694 2660.16 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 42.5389 1.10 4.0531 18.5554 19.7695 2660.16 1.95 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.4807 1.07 -3.9385 383.96 2.40 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.8799 1.07 3.208 6533.13 1.85 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.4801 1.07 -3.9422 383.96 2.40 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.8803 1.07 3.2068 6533.13 1.85 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.55 1.03 1.7824 13.9744 19.2896 1727.56 2.13 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.62 1.03 6.2768 27.2972 20.6528 6437.36 1.87 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 40.48 1.02 6.2467 27.3271 20.6568 6437.36 1.87 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.91 1.02 83.15 2.18 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.98 1.01 1762.54 2.05 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.98 1.01 1762.54 2.05 100.0 INVEST
ICICI Pru MNC Fund (G) 29.16 1.0 1.8342 13.9930 19.2932 1727.56 2.13 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.15 1.0 17.054 27.5053 3017.81 2.0 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.2958 0.99 1.8214 724.12 2.29 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.2958 0.99 1.8214 724.12 2.29 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.0290 0.98 1.7346 1857.79 2.06 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.0290 0.98 1.7346 1857.79 2.06 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.81 0.97 17.0416 27.5008 3017.81 2.0 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 318.6760 0.96 -1.0246 25.7160 30.9210 5506.48 1.84 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.9390 0.96 -1.0263 25.7171 30.9202 5506.48 1.84 100.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.1749 0.95 5.1289 838.65 2.24 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.1749 0.95 5.1289 838.65 2.24 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.23 0.94 8.6708 7431.92 1.79 5000.0 INVEST
Nippon India Japan Equity Fund (G) 22.4504 0.94 19.3212 17.0361 7.6021 292.35 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 22.4504 0.94 19.3212 17.0361 7.6019 292.35 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 22.4504 0.94 19.3212 17.0361 7.6021 292.35 2.45 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.20 0.93 11.5187 1590.72 2.10 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.20 0.93 11.5187 1590.72 2.10 500.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.89 0.93 3791.30 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.89 0.93 3791.30 1.91 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.63 0.92 8.6448 7431.92 1.79 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.94 0.91 38.90 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.94 0.91 38.90 2.25 1000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.7239 0.88 5.0972 13.5666 16.5503 229.45 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.7278 0.88 5.0972 13.5636 16.5517 229.45 0.75 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.27 0.87 11.7853 22.9521 29.8602 32669.01 1.57 5000.0 INVEST
AXIS Innovation Fund (IDCW) 17.40 0.87 5.368 16.9695 1205.76 2.25 100.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.54 0.86 2307.94 2.03 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.54 0.86 2307.94 2.03 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 37.51 0.86 11.77 22.9538 31.1698 32669.01 1.57 5000.0 INVEST
AXIS Innovation Fund (G) 19.12 0.84 5.3444 16.9607 1205.76 2.25 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 13.0444 0.84 460.63 2.44 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 13.0442 0.84 460.63 2.44 500.0 INVEST
Taurus Ethical Fund - (B) 129.55 0.83 -0.6366 13.8754 16.3073 353.99 2.39 500.0 INVEST
Taurus Ethical Fund - (IDCW) 87.59 0.83 -0.6352 13.8722 16.3043 353.99 2.39 500.0 INVEST
Nippon India Pharma Fund (Bonus) 515.0188 0.83 1.7507 21.4741 17.8659 8346.49 1.80 5000.0 INVEST
Nippon India Pharma Fund (G) 515.0188 0.83 1.7507 21.4741 17.8659 8346.49 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 120.0380 0.83 1.7499 21.4744 17.8664 8346.49 1.80 5000.0 INVEST
Taurus Ethical Fund - (G) 129.57 0.82 -0.6365 13.8726 16.3032 353.99 2.39 500.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 135.9257 0.82 17.2808 24.0768 25.7265 4008.33 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 294.7796 0.82 17.2807 24.0768 25.7265 4008.33 1.90 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.95 0.82 4.6095 14.0907 616.69 2.45 500.0 INVEST
Bandhan Infrastructure Fund (G) 49.7130 0.82 -2.3685 26.2338 31.4434 1624.68 2.11 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 39.5440 0.82 -2.3705 26.2320 31.4423 1624.68 2.11 1000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.80 0.78 6.0606 2298.23 2.02 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.80 0.78 6.0606 2298.23 2.02 100.0 INVEST
Franklin India Opportunities Fund - (G) 262.2658 0.78 7.6551 29.9045 26.1917 8188.58 1.75 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.6197 0.78 7.6549 29.9044 26.1916 8188.58 1.75 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.7770 0.78 -9.1804 230.58 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.7809 0.78 -9.1822 230.58 2.42 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.9842 0.77 1.9944 20.2360 14.3738 87.59 2.45 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.9837 0.77 1.9947 20.2353 14.3735 87.59 2.45 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.29 0.77 4.574 14.0778 616.69 2.45 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.8076 0.77 62.14 2.66 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.8076 0.77 62.14 2.66 500.0 INVEST
Quant Quantamental Fund (IDCW) 23.5975 0.77 4.3823 20.6612 1694.29 2.07 5000.0 INVEST
Quant Quantamental Fund (G) 23.5701 0.77 4.3835 20.6408 1694.29 2.07 5000.0 INVEST
Sundaram Services Fund - Regular (G) 36.1219 0.76 11.9361 17.9480 23.1432 4673.56 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 24.7651 0.76 11.9351 17.9918 23.17 4673.56 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 24.7651 0.76 11.9352 9.7305 16.2451 4673.56 1.87 100.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.8610 0.76 335.88 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.8610 0.76 335.88 2.37 500.0 INVEST
UTI-Innovation Fund - Regular (G) 11.9474 0.75 0.5242 863.36 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.9474 0.75 0.5242 863.36 2.29 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 169.49 0.75 8.0724 20.0426 23.1119 1420.55 2.27 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.28 0.74 7.309 16.9018 145.37 2.52 1000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.9183 0.74 72.74 2.64 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.9183 0.74 72.74 2.64 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.20 0.74 8.0706 20.0337 23.1399 1420.55 2.27 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.6140 0.73 6.2236 13.4867 866.04 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.6140 0.73 6.2236 13.4867 866.04 2.28 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.3940 0.73 8.1716 1966.73 2.08 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.3940 0.73 8.1716 1966.73 2.08 100.0 INVEST
LIC MF Infrastructure Fund (IDCW) 50.2536 0.73 1.5957 28.2851 29.1771 1054.10 2.19 5000.0 INVEST
LIC MF Infrastructure Fund (G) 50.2523 0.73 1.5957 28.2859 29.1777 1054.10 2.19 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.6726 0.73 621.16 2.28 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.6726 0.73 621.16 2.28 1000.0 INVEST
UTI-MNC Fund (IDCW) 209.8385 0.72 3.7029 13.8459 15.0118 2904.35 2.02 5000.0 INVEST
UTI-MNC Fund (G) 406.9914 0.72 3.7029 13.8459 15.0118 2904.35 2.02 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.2350 0.71 773.52 2.26 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.2350 0.71 773.52 2.26 1000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.8848 0.71 3.3196 22.2224 18.0540 1324.90 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.8848 0.71 3.3196 22.2224 18.0540 1324.90 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.8848 0.71 3.3196 22.2224 18.0540 1324.90 2.10 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 34.0370 0.71 -1.6837 23.3381 28.2556 2371.77 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 46.9773 0.71 -1.6868 23.3345 28.1922 2371.77 2.05 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.0582 0.71 3.973 1285.41 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.2536 0.71 4.6093 1285.41 2.10 1000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.9585 0.70 1731.67 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.9585 0.70 1731.67 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.9585 0.70 1731.67 2.05 5000.0 INVEST
ICICI Pru Quant Fund (G) 23.32 0.69 7.2677 16.8672 145.37 2.52 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.78 0.69 -7.384 166.05 2.41 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.3480 0.69 13.2818 1274.61 2.12 500.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 41.15 0.69 5.8756 14.7561 18.5992 6525.85 1.82 1000.0 INVEST
SBI MNC Fund (IDCW) 109.9601 0.68 -2.346 7.9720 13.4245 5961.59 1.92 5000.0 INVEST
SBI MNC Fund (G) 359.9440 0.68 -2.3461 7.9719 13.4246 5961.59 1.92 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.57 0.68 2.4814 23.8659 28.4015 1162.45 2.27 1000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.9350 0.68 5.3913 2972.26 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.9350 0.68 5.3913 2972.26 1.98 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 220.69 0.68 5.8668 14.7546 18.5975 6525.85 1.82 1000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.4627 0.67 955.61 2.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.4627 0.67 955.61 2.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.4627 0.67 955.61 2.13 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 18.02 0.67 4.5851 17.1882 19.5981 3273.31 1.99 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 96.74 0.67 2.4897 23.8528 28.3993 1162.45 2.27 1000.0 INVEST
UTI-India Consumer Fund (IDCW) 52.1092 0.66 5.1979 14.0484 16.4657 734.67 2.43 5000.0 INVEST
UTI-India Consumer Fund (G) 59.6121 0.66 5.1979 14.0485 16.4659 734.67 2.43 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 26.03 0.66 4.5802 17.1983 19.5932 3273.31 1.99 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.97 0.66 6.5893 18.9441 16.7710 1527.78 2.14 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.70 0.65 645.81 2.32 500.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.33 0.65 -5.5668 560.17 2.43 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.33 0.65 -5.5668 560.17 2.43 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.7879 0.65 1834.04 1.99 1000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.8912 0.65 -6.2515 785.85 2.31 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.7784 0.64 -6.2451 785.85 2.31 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.30 0.64 6.559 18.9433 16.7632 1527.78 2.14 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.5106 0.63 3.7305 15.4022 18.1105 563.32 2.35 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 23.2294 0.63 4.1378 15.5509 18.1868 563.32 2.35 1000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.5555 0.63 480.59 2.39 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.5555 0.63 480.59 2.39 100.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.3106 0.63 -1.9813 19.1453 232.83 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.3106 0.63 -1.9813 19.1453 232.83 2.35 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.9926 0.62 13.3421 5378.28 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.9924 0.62 13.3412 5378.28 1.89 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.5240 0.62 10.6167 1915.0 2.04 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.5240 0.62 10.6167 1915.0 2.04 1000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.3020 0.62 1181.10 2.14 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.3020 0.62 1181.10 2.14 100.0 INVEST
Franklin Build India Fund (IDCW) 45.3780 0.61 4.5589 26.8664 30.4810 3087.99 1.98 5000.0 INVEST
Franklin Build India Fund (G) 145.1245 0.61 4.5587 26.8654 30.4808 3087.99 1.98 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.65 0.61 13.9165 15.6439 17.9482 3606.47 1.97 1000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.61 0.61 7.9062 17.4807 3066.15 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.61 0.61 7.9062 17.4807 3066.15 1.92 100.0 INVEST
Invesco India Infrastructure Fund (G) 62.75 0.61 -1.1655 24.5596 28.6730 1527.21 2.11 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.8480 0.60 3.2213 20.9302 17.6884 2821.22 1.93 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.04 0.60 106.92 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.04 0.60 106.92 2.37 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.77 0.60 2.6403 13.3206 12.3716 1220.62 2.25 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.7040 0.60 3.2189 20.9491 17.6953 2821.22 1.93 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 40.33 0.60 -1.0206 24.6149 28.6965 1527.21 2.11 1000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 10.13 0.60 2017.44 2.05 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 10.13 0.60 2017.44 2.05 100.0 INVEST
Nippon India Power & Infra Fund (G) 354.8347 0.59 3.2303 26.9929 31.0035 7529.71 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 354.8347 0.59 3.2303 26.9929 31.0035 7529.71 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.4792 0.59 3.2286 26.9888 31.0007 7529.71 1.83 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 53.2560 0.59 1.5986 21.3856 30.0333 2424.92 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 66.5890 0.59 1.599 21.3863 30.0324 2424.92 1.99 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.25 0.59 13.9024 15.6412 17.9379 3606.47 1.97 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 56.1272 0.59 6.2147 22.2074 26.6875 967.77 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 98.0060 0.59 6.2578 22.2786 26.7306 967.77 2.39 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.49 0.58 2.6168 13.3320 12.3696 1220.62 2.25 100.0 INVEST
Union Active Momentum Fund - Regular (G) 8.63 0.58 467.09 2.43 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.63 0.58 467.09 2.43 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.9785 0.57 5.0896 1845.0 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.9785 0.57 5.0896 1845.0 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.9785 0.57 5.0896 1845.0 2.02 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.0120 0.57 12.6257 1322.90 2.11 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.0120 0.57 12.6257 1322.90 2.11 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.63 0.57 -0.2828 13.3052 453.71 2.45 1000.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.8357 0.57 5.3508 19.7286 24.2972 2220.98 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 145.1002 0.57 5.3508 19.7286 24.2972 2220.98 2.18 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.22 0.57 -0.3901 13.2778 453.71 2.45 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 41.0891 0.56 15.3116 17.0124 17.1529 3125.23 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 41.0891 0.56 15.3116 17.0123 17.1529 3125.23 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.6739 0.56 15.3119 17.0226 17.1765 3125.23 1.89 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 112.48 0.56 5.5258 16.0382 19.7537 1999.83 2.06 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.5460 0.56 14.9506 16.3670 4362.29 1.90 100.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 48.32 0.56 5.578 16.0541 19.7495 1999.83 2.06 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.2910 0.56 22.8656 1733.63 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.2910 0.56 22.8656 1733.63 2.12 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.71 0.56 14.9478 16.3499 4362.29 1.90 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.0175 0.55 5.3431 799.19 2.28 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.0175 0.55 5.3442 799.19 2.28 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.1650 0.55 543.89 2.40 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.1650 0.55 543.89 2.40 1000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.0927 0.55 0.9011 17.5886 2915.05 1.92 5000.0 INVEST
Tata Business Cycle Fund (G) 19.0927 0.55 0.9011 17.5886 2915.05 1.92 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.0927 0.55 0.9011 17.5886 2915.05 1.92 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.7210 0.54 8.4792 71.09 2.34 500.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.5890 0.54 -1.0342 603.19 2.43 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.5890 0.54 -1.0342 603.19 2.43 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.65 0.54 5.0578 19.3566 18.9848 1114.72 2.27 1000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.7671 0.53 428.03 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.7671 0.53 428.03 2.47 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.38 0.53 -6.8894 786.44 2.29 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.6058 0.52 1.1697 20.4558 22.6645 1161.0 2.20 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.4566 0.52 1.1666 20.4540 22.6677 1161.0 2.20 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.6358 0.52 10.2157 809.96 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.6360 0.52 10.2155 809.96 2.30 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.34 0.52 5.0524 19.3519 18.9856 1114.72 2.27 1000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 273.1839 0.52 3.3792 24.8528 19.5476 4082.13 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 433.6617 0.52 3.3794 24.8527 19.5473 4082.13 1.93 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.7320 0.52 678.03 2.31 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.7320 0.52 678.03 2.31 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.0821 0.51 -4.8776 146.54 0.97 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.8507 0.51 -4.9206 146.54 0.97 500.0 INVEST
UTI-Healthcare Fund (IDCW) 224.3517 0.51 2.7828 23.9853 17.6471 1124.88 2.26 5000.0 INVEST
UTI-Healthcare Fund (G) 290.2874 0.51 2.7827 23.9853 17.6470 1124.88 2.26 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.2441 0.50 221.90 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.2444 0.50 221.90 2.66 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 13.1257 0.50 13.7389 2151.21 2.01 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 13.1258 0.50 13.7388 2151.21 2.01 500.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.04 0.50 841.85 2.32 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.04 0.50 841.85 2.32 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.2120 0.49 5.9776 1566.54 2.06 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.2120 0.49 5.9776 1566.54 2.06 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.9793 0.49 0.7235 16.1240 18.4125 968.55 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.9779 0.49 0.7236 16.1240 18.4117 968.55 2.25 100.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.43 0.49 7.2862 5355.58 1.83 500.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.4290 0.49 4.0828 1094.51 2.24 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.4290 0.49 4.0828 1094.51 2.24 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.43 0.49 7.2862 5355.58 1.83 500.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.3120 0.49 1393.74 2.12 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.3120 0.49 1393.74 2.12 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.47 0.49 3.41 13.2983 1800.09 2.14 500.0 INVEST
SBI Infrastructure Fund (IDCW) 44.0085 0.48 -1.2687 21.7294 26.1175 4788.49 1.94 5000.0 INVEST
SBI Infrastructure Fund (G) 49.4709 0.48 -1.2689 21.7289 26.1169 4788.49 1.94 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 80.9791 0.47 -6.5352 18.6714 26.7804 2136.17 2.08 5000.0 INVEST
Tata Infrastructure Fund (G) 170.8413 0.47 -6.5349 18.6832 26.8080 2136.17 2.08 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.84 0.47 863.83 2.24 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.84 0.47 863.83 2.24 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 199.63 0.46 6.7826 26.8083 35.1828 8231.52 1.84 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 310.2005 0.46 -3.2092 14.1453 23.0470 3259.42 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 186.7621 0.46 -3.2098 14.1457 23.0399 3259.42 1.97 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.9191 0.46 -2.3987 1774.17 2.04 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.9191 0.46 -2.3987 1774.17 2.04 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 74.7989 0.46 14.7093 17.9979 22.7937 7543.30 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (G) 652.8026 0.46 14.7096 17.9980 22.7936 7543.30 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 652.8026 0.46 14.7096 17.9980 22.7936 7543.30 1.84 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 244.7018 0.46 4.6387 13.5178 16.0369 5719.57 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 76.5292 0.46 4.6387 13.5172 16.0377 5719.57 1.94 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 30.79 0.46 6.8024 26.8046 35.1910 8231.52 1.84 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.2010 0.45 11.9185 1104.52 2.16 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.54 0.45 3.4783 13.3232 1800.09 2.14 500.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.2370 0.45 11.9298 1104.52 2.16 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.8136 0.45 3.4155 957.93 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.6846 0.45 3.4188 957.93 2.26 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.8844 0.44 0.9193 15.6468 580.91 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.4960 0.44 0.9212 15.6475 580.91 2.38 5000.0 INVEST
Canara Robeco Infrastructure (G) 164.04 0.44 5.0865 25.1734 30.7549 936.34 2.26 5000.0 INVEST
DSP Quant Fund - Regular (G) 22.1170 0.44 4.424 10.6765 12.6221 920.66 1.27 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.3070 0.44 4.4291 10.6790 12.6236 920.66 1.27 100.0 INVEST
Franklin Asian Equity Fund (G) 35.2299 0.44 23.4807 14.2339 3.7927 297.12 2.54 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 16.6292 0.44 23.4802 14.2345 3.7928 297.12 2.54 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 62.96 0.43 5.0109 25.1855 30.7421 936.34 2.26 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.8733 0.43 23.2172 680.73 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (G) 18.8747 0.43 23.2175 680.73 2.32 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 9.39 0.43 1277.93 2.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.39 0.43 1277.93 2.11 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.4410 0.42 2729.60 1.96 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.4410 0.42 2729.60 1.96 100.0 INVEST
SBI Banking & Financial Services Fund (G) 44.7079 0.42 18.1158 19.2332 18.4622 9273.44 1.78 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 40.1501 0.42 18.1162 19.2343 18.4613 9273.44 1.78 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.3669 0.42 -0.1147 1488.12 2.13 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.3213 0.42 -0.1165 1488.12 2.13 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.2480 0.41 3.3763 579.41 1.81 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.71 0.41 3.6286 3879.58 1.88 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.71 0.41 3.6286 3879.58 1.88 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.93 0.41 1.9525 22.0536 16.3822 847.28 2.31 1000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.1310 0.41 2.5831 579.41 1.81 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.5949 0.41 339.70 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.5949 0.41 339.70 2.34 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.9660 0.41 6.1126 17.1068 20.5978 4769.48 1.83 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 96.25 0.41 6.1109 17.1123 20.5994 4769.48 1.83 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 234.50 0.40 -1.882 13.2209 11.5041 3734.78 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1357.74 0.39 -1.8784 13.2215 11.5051 3734.78 2.0 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.0952 0.39 195.30 2.3830 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.94 0.39 8.2659 25.6778 28.1898 6715.37 1.82 5000.0 INVEST
Sundaram Consumption Fund (G) 100.4564 0.39 5.132 16.2963 18.6319 1642.98 2.17 100.0 INVEST
Sundaram Consumption Fund (IDCW) 30.5032 0.39 5.1323 16.2964 18.6323 1642.98 2.17 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.22 0.39 1.893 21.4215 16.0223 847.28 2.31 1000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.4592 0.39 14.1729 15.6184 17.5240 1346.79 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 196.4547 0.39 14.1728 15.6184 17.5240 1346.79 2.14 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.66 0.38 9.0349 10268.79 1.73 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.66 0.38 9.0349 10268.79 1.73 5000.0 INVEST
360 ONE Quant Fund (G) 19.6751 0.37 7.6342 23.1270 853.80 2.08 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.6751 0.37 7.6342 23.1270 853.80 2.08 1000.0 INVEST
Tata Housing Opportunities Fund (G) 15.3240 0.37 0.2191 14.7186 539.39 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.3240 0.37 0.2191 14.7186 539.39 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.3240 0.37 0.2191 14.7186 539.39 2.37 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.5130 0.36 16.3179 16.9915 2130.33 2.02 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.54 0.36 16.3193 16.9911 2130.33 2.02 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.37 0.36 8.2763 25.6590 28.1823 6715.37 1.82 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.89 0.35 12.1816 21.8809 15091.20 1.69 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.62 0.35 12.1705 22.1436 15091.20 1.69 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.8260 0.35 4.1737 26.9251 32.9137 2586.0 2.04 100.0 INVEST
HDFC Infrastructure Fund (G) 48.56 0.35 4.1725 26.9295 32.9127 2586.0 2.04 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 32.2016 0.35 4.2008 15.8768 18.4213 1552.24 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.6918 0.35 4.2024 15.8793 18.4241 1552.24 2.08 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.6670 0.34 9.2672 20.2377 2608.69 1.95 100.0 INVEST
Kotak Manufacture in India Fund (G) 19.6670 0.34 9.2672 20.2377 2608.69 1.95 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 64.86 0.34 3.0342 18.9063 22.6279 9.71 2.48 500.0 INVEST
Taurus Infrastructure Fund (G) 69.05 0.33 3.0289 18.9085 22.6289 9.71 2.48 500.0 INVEST
Nippon India Consumption Fund (G) 201.8982 0.33 4.4931 15.3979 22.2936 2800.98 1.94 5000.0 INVEST
Nippon India Consumption Fund (B) 201.8982 0.33 4.4931 15.3979 22.2936 2800.98 1.94 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 39.3549 0.33 4.4958 15.4050 22.2979 2800.98 1.94 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.9032 0.33 4.0675 1783.24 2.07 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.9032 0.33 4.0675 1783.24 2.07 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 14.1470 0.33 9.4884 480.08 2.38 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 58.82 0.32 6.8872 24.9114 27.8493 659.16 2.33 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.49 0.32 6.9006 24.9022 27.8405 659.16 2.33 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 38.18 0.32 6.8869 24.8896 27.8436 659.16 2.33 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.1421 0.31 -5.4253 353.67 2.43 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.81 0.31 5.7803 1678.57 2.09 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.14 0.31 -5.4254 353.67 2.43 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.82 0.31 5.7756 1678.57 2.09 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.7037 0.31 747.34 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.7037 0.31 747.34 2.30 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.68 0.31 4.2947 27.3597 1967.47 2.08 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 138.17 0.30 14.0205 15.7389 18.7468 10592.64 1.80 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.87 0.30 5.1118 2380.84 1.99 500.0 INVEST
Quant Infrastructure Fund (IDCW) 38.2871 0.30 -0.3457 16.8960 31.4629 3302.59 1.91 5000.0 INVEST
Quant Infrastructure Fund (G) 38.3736 0.30 -0.3441 16.8940 31.4332 3302.59 1.91 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.16 0.30 0.5941 758.89 2.31 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.16 0.30 0.5941 758.89 2.31 1000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.8067 0.30 -7.5096 1154.66 2.14 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.8218 0.30 -7.5106 1154.66 2.14 5000.0 INVEST
Tata Resources & Energy Fund (G) 46.3786 0.30 7.3559 17.6652 21.4123 1232.15 2.12 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.4216 0.30 7.356 17.6577 21.3411 1232.15 2.12 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.4216 0.30 7.356 17.6577 21.3412 1232.15 2.12 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.9274 0.29 1119.27 2.17 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.9274 0.29 1119.27 2.17 500.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.4625 0.29 348.20 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.4625 0.29 348.20 2.36 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.72 0.29 5.1802 27.7581 32.0117 5658.50 1.79 500.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.6280 0.29 0.6574 481.04 2.40 100.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.15 0.28 13.9905 15.7716 18.7647 10592.64 1.80 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.48 0.28 4.2718 27.3096 1967.47 2.08 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.6320 0.28 0.6572 481.04 2.40 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.42 0.28 9.3667 1709.11 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (G) 14.4220 0.28 9.3653 1709.11 2.05 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 32.3230 0.28 9.3064 22.5172 22.0378 3284.80 1.84 100.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.9744 0.28 283.40 1.65 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.9744 0.28 283.40 1.65 500.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 32.3370 0.27 9.302 22.5349 22.0483 3284.80 1.84 100.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.21 0.27 415.88 2.52 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.51 0.26 5.1851 27.7413 32.0159 5658.50 1.79 500.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.48 0.26 4.5537 569.17 2.45 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.48 0.26 4.5537 569.17 2.45 1000.0 INVEST
Nippon India Quant Fund (IDCW) 39.1274 0.26 7.3981 19.7837 21.5518 107.04 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 73.3971 0.26 7.3987 19.7835 21.5531 107.04 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 73.3971 0.26 7.3987 19.7835 21.5531 107.04 0.96 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 73.10 0.26 13.5798 20.6048 19.1658 1515.61 2.12 1000.0 INVEST
Invesco India Financial Services Fund (G) 143.35 0.26 13.5895 20.6124 19.1674 1515.61 2.12 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.63 0.26 2023.66 2.09 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.63 0.26 2023.66 2.09 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.6730 0.24 7.0941 2211.33 2.0 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.6730 0.24 7.0941 2211.33 2.0 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.0815 0.23 5.9849 1102.39 2.16 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.0815 0.23 5.9849 1102.39 2.16 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.2046 0.22 13.842 16.0320 16.2109 339.31 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.4245 0.22 13.8412 16.0310 16.1998 339.31 2.41 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.9336 0.21 9.6133 59.73 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.9336 0.21 9.6133 59.73 2.30 500.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.9026 0.21 761.38 2.37 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.9026 0.21 761.38 2.37 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.65 0.21 5.3957 1130.77 2.16 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.65 0.21 5.3957 1130.77 2.16 1000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 33.4057 0.20 -0.3778 14.7576 26.8690 273.90 2.42 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 33.5687 0.20 -0.3778 14.8465 26.9926 273.90 2.42 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.88 0.20 5.2183 2380.84 1.99 500.0 INVEST
SBI PSU Fund (G) 33.9176 0.20 7.5759 29.5699 31.6675 5714.14 1.85 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 69.40 0.20 7.6301 15.9147 13.7804 3395.60 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 69.40 0.20 7.6134 15.9147 13.7804 3395.60 2.0 5000.0 INVEST
SBI PSU Fund (IDCW) 33.9136 0.20 7.5758 29.57 31.6675 5714.14 1.85 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 97.9980 0.20 8.4312 21.3978 25.4081 1474.17 2.06 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.3520 0.19 8.433 18.1819 23.4047 1474.17 2.06 100.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.40 0.19 1320.64 2.17 5000.0 INVEST
AXIS Quant Fund (G) 15.99 0.19 -0.1873 12.4343 918.26 2.24 100.0 INVEST
AXIS Quant Fund (IDCW) 15.99 0.19 -0.1873 12.4343 918.26 2.24 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.8640 0.19 15.0523 523.06 2.37 500.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.21 0.18 415.88 2.52 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 107.3187 0.18 11.8207 17.8935 18.8474 1601.05 2.09 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 33.27 0.18 11.821 17.9952 18.9093 1601.05 2.09 100.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.9190 0.15 3704.72 1.92 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.9189 0.15 3704.72 1.92 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.5314 0.15 -1.0997 597.14 2.39 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.5319 0.15 -1.0978 597.14 2.39 5000.0 INVEST
ICICI Pru Commodities Fund (G) 44.24 0.14 11.9048 18.59 30.2394 3188.69 1.98 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.75 0.13 11.922 18.5865 30.2318 3188.69 1.98 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 55.04 0.13 9.7289 12.9857 15.2407 12.02 2.43 500.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.19 0.12 7.0048 17.7537 2360.39 2.07 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 49.27 0.12 9.7327 12.9852 15.2418 12.02 2.43 500.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.66 0.11 6.9655 17.7392 2360.39 2.07 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.8440 0.11 18.3248 1518.73 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.8440 0.11 18.3248 1518.73 2.08 100.0 INVEST
SBI Comma Fund (G) 108.1296 0.10 8.8664 16.4927 20.2081 828.94 2.42 5000.0 INVEST
SBI Comma Fund (IDCW) 61.3755 0.10 8.8666 16.4921 20.2094 828.94 2.42 5000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.85 0.10 511.94 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.85 0.10 511.94 2.38 1000.0 INVEST
ICICI Pru FMCG Fund - (G) 477.32 0.09 -2.7668 7.5345 14.2098 1949.44 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 88.22 0.09 -2.7689 7.5449 14.2171 1949.44 2.14 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.3630 0.09 241.84 1.57 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.3630 0.09 241.84 1.57 100.0 INVEST
ITI Banking and Financial Services Fund (G) 15.8708 0.08 18.2773 13.2095 333.18 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.8708 0.08 18.2773 13.2095 333.18 2.34 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 22.7890 0.07 1.873 17.9096 20.8960 1326.35 2.21 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.3370 0.07 1.8805 17.9313 20.9111 1326.35 2.21 100.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.5544 0.07 81.96 2.64 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.5544 0.07 81.96 2.64 500.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.8237 0.04 2.4448 9722.28 1.77 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.8239 0.04 2.4408 9722.28 1.77 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 45.6309 0.04 28.2631 16.2752 11.9206 273.51 2.55 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 20.8869 0.04 28.2588 16.2731 11.9192 273.51 2.55 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 22.0724 0.03 14.7775 12.1105 14.8886 284.71 2.45 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 22.0762 0.03 14.777 11.4926 13.8165 284.71 2.45 5000.0 INVEST
Invesco India PSU Equity Fund (G) 66.87 0.03 8.2389 29.4032 29.9280 1465.99 2.12 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 44.24 0.02 8.2558 29.4064 29.9216 1465.99 2.12 1000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 37.2132 0.02 9.2706 20.4984 12.4516 725.62 2.37 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 37.2132 0.02 9.2706 20.4984 12.4516 725.62 2.37 100.0 INVEST
DSP Healthcare Fund (G) 39.85 0.02 -2.8148 21.58 18.0662 3143.91 1.91 100.0 INVEST
DSP Healthcare Fund (IDCW) 25.0710 0.02 -2.8166 21.5805 18.0653 3143.91 1.91 100.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.85 0.0 10.9551 207.21 2.41 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.85 0.0 10.9551 207.21 2.41 5000.0 INVEST
HDFC Defence Fund - Regular (G) 24.7660 -0.14 18.6452 7556.72 1.80 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 24.7660 -0.14 18.6452 7556.72 1.80 100.0 INVEST
Nippon India Taiwan Equity Fund (G) 16.6473 -0.20 42.7348 36.9186 421.51 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 16.6473 -0.20 42.7348 36.9186 421.51 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 16.6473 -0.20 42.7348 36.9186 421.51 2.43 500.0 INVEST