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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC Defence Fund - Regular (G) 24.80 2.16 15.9312 7024.28 1.80 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 24.80 2.16 15.9312 7024.28 1.80 100.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 20.8434 1.72 28.1131 17.9310 11.9868 266.19 2.55 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 45.5357 1.72 28.118 17.9334 11.9879 266.19 2.55 1000.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.0880 1.37 1.3898 681.58 2.29 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.0880 1.37 1.3898 681.58 2.29 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.06 1.21 8.815 1593.17 2.10 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.06 1.21 8.815 1593.17 2.10 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.61 1.13 14.3095 27.0910 3014.07 2.0 5000.0 INVEST
ICICI Pru Technology Fund (G) 199.21 1.13 -4.474 14.1846 18.9257 14413.79 1.74 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 62.21 1.12 -4.472 14.1731 18.9165 14413.79 1.74 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.96 1.12 14.2856 27.0821 3014.07 2.0 5000.0 INVEST
DSP Healthcare Fund (IDCW) 25.2430 1.11 -3.1109 22.1238 18.5864 3074.18 1.91 100.0 INVEST
DSP Healthcare Fund (G) 40.1220 1.10 -3.1104 22.1226 18.5869 3074.18 1.91 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 170.11 1.07 -7.0691 13.5109 17.7122 4509.64 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 42.20 1.05 -7.0799 13.5138 17.7087 4509.64 1.89 1000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.8584 1.05 -1.5198 826.18 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.8584 1.05 -1.5198 826.18 2.29 5000.0 INVEST
SBI Technology Opportunities Fund (G) 220.82 1.03 2.9371 17.7845 20.6360 4714.19 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 132.9749 1.03 2.9374 17.7850 20.6378 4714.19 1.90 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.9244 1.0 11.044 5399.10 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.9242 1.0 11.0431 5399.10 1.89 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.36 0.99 -7.3183 576.53 2.38 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.3590 0.99 -7.3189 576.53 2.38 100.0 INVEST
Tata Digital India Fund (IDCW) 47.0048 0.98 -10.6473 12.9605 18.3698 11202.89 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 47.0048 0.98 -10.6473 12.9605 18.3698 11202.89 1.68 5000.0 INVEST
Tata Digital India Fund (G) 47.0048 0.98 -10.6473 12.9605 18.3698 11202.89 1.68 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.6670 0.96 9.495 367.05 2.39 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.3970 0.93 12.7995 24.5636 656.49 2.36 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.3970 0.93 12.7995 24.5636 656.49 2.36 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.86 0.92 1.1282 326.80 2.41 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.86 0.92 1.1282 326.80 2.41 1000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.1830 0.92 168.70 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.1826 0.92 168.70 2.66 500.0 INVEST
HSBC Infrastructure Fund (IDCW) 33.7968 0.87 -3.8708 23.0473 28.1687 2314.52 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 46.6458 0.87 -3.8738 23.0437 28.1053 2314.52 2.05 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.36 0.84 5.3558 5301.33 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.36 0.84 5.3558 5301.33 1.83 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.5454 0.83 63.09 2.64 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.5454 0.83 63.09 2.64 500.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.5161 0.80 -2.7251 604.35 2.39 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.5166 0.80 -2.7223 604.35 2.39 5000.0 INVEST
HDFC Technology Fund - Regular (G) 13.4940 0.80 -4.7639 1411.61 2.13 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.4940 0.80 -4.7639 1411.61 2.13 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 97.4346 0.79 4.5032 22.0405 26.6089 942.20 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 55.7999 0.79 4.4607 21.9694 26.5656 942.20 2.39 100.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.7601 0.78 -9.3679 1145.06 2.14 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.7752 0.78 -9.3687 1145.06 2.14 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 292.3712 0.78 14.4576 23.7380 25.6802 3967.67 1.90 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 37.2058 0.78 8.9552 20.4904 12.3695 724.35 2.37 100.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 134.8151 0.78 14.4577 23.7380 25.6802 3967.67 1.90 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 37.2058 0.78 8.9552 20.4904 12.3695 724.35 2.37 100.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.6679 0.77 732.19 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.6679 0.77 732.19 2.30 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.5755 0.76 8.5261 811.86 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.5757 0.76 8.5259 811.86 2.30 500.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.4061 0.76 3.4549 19.5021 24.1646 2132.30 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 144.2782 0.76 3.4549 19.5021 24.1645 2132.30 2.18 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.9320 0.75 -0.0905 1869.04 2.06 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.9320 0.75 -0.0905 1869.04 2.06 100.0 INVEST
Canara Robeco Infrastructure (G) 163.32 0.74 2.9176 24.99 30.6521 911.93 2.26 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 62.69 0.74 2.8497 25.0063 30.6424 911.93 2.26 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 44.23 0.73 5.8555 29.3966 29.8566 1417.77 2.12 1000.0 INVEST
Taurus Ethical Fund - (G) 128.51 0.72 -2.511 13.5612 16.2424 333.79 2.39 500.0 INVEST
Taurus Ethical Fund - (IDCW) 86.87 0.72 -2.5137 13.5593 16.2427 333.79 2.39 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.6630 0.72 6.7902 68.37 2.34 500.0 INVEST
Taurus Ethical Fund - (B) 128.48 0.71 -2.519 13.5610 16.2408 333.79 2.39 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.77 0.71 3.9902 1642.37 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.78 0.71 3.987 1642.37 2.09 5000.0 INVEST
Invesco India PSU Equity Fund (G) 66.85 0.71 5.8423 29.3903 29.8627 1417.77 2.12 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.3830 0.70 504.15 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.3830 0.70 504.15 2.39 100.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.13 0.70 -1.0742 776.89 2.31 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.24 0.67 6.1822 25.5091 28.2864 6607.50 1.82 5000.0 INVEST
SBI PSU Fund (G) 33.8491 0.66 5.0252 29.4826 31.4381 5521.37 1.85 5000.0 INVEST
SBI PSU Fund (IDCW) 33.8452 0.66 5.0252 29.4829 31.4378 5521.37 1.85 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.85 0.66 6.1587 25.5132 28.2849 6607.50 1.82 5000.0 INVEST
Franklin India Technology Fund - (G) 522.5354 0.64 -2.4053 21.3419 17.4849 1867.72 2.10 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 45.0338 0.64 -2.4054 21.3420 17.4857 1867.72 2.10 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.5475 0.64 302.48 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.5475 0.64 302.48 2.34 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 39.2251 0.64 3.1111 15.2780 22.3416 2801.87 1.94 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 97.0490 0.64 6.7916 21.7059 25.7809 1391.09 2.06 100.0 INVEST
Nippon India Consumption Fund (B) 201.2321 0.64 3.1083 15.2708 22.3372 2801.87 1.94 5000.0 INVEST
Nippon India Consumption Fund (G) 201.2321 0.64 3.1083 15.2708 22.3372 2801.87 1.94 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.0480 0.64 6.7915 18.4808 23.7699 1391.09 2.06 100.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.3139 0.64 2.7793 841.72 2.25 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.3140 0.64 2.7803 841.72 2.25 500.0 INVEST
AXIS Consumption Fund - Regular (G) 9.67 0.62 2.328 3957.12 1.88 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.67 0.62 2.328 3957.12 1.88 100.0 INVEST
Tata Ethical Fund - (IDCW) 156.5460 0.62 -5.4479 10.9495 16.3295 3615.97 1.90 5000.0 INVEST
Tata Ethical Fund - (G) 384.0868 0.62 -5.4479 10.9602 16.3620 3615.97 1.90 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.23 0.62 3.0456 19.1465 18.9280 1070.20 2.27 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.45 0.62 3.3394 559.57 2.45 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.45 0.62 3.3394 559.57 2.45 1000.0 INVEST
Quant Momentum Fund - Regular (G) 14.3073 0.61 -1.8623 1501.69 2.13 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.2619 0.61 -1.8641 1501.69 2.13 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.44 0.61 2.7566 27.6288 31.7640 5532.51 1.79 500.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.67 0.60 4.1875 2256.0 2.02 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.67 0.60 4.1875 2256.0 2.02 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.47 0.60 3.048 19.1434 18.9248 1070.20 2.27 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.0579 0.60 3.8739 1131.26 2.16 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.0579 0.60 3.8739 1131.26 2.16 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.13 0.60 -1.0742 776.89 2.31 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.8194 0.59 1.3204 9586.20 1.77 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.8191 0.59 1.3243 9586.20 1.77 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.1090 0.59 526.74 2.40 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.1090 0.59 526.74 2.40 1000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.6310 0.59 608.38 2.32 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.62 0.58 2.73 27.6353 31.7535 5532.51 1.79 500.0 INVEST
Bandhan Infrastructure Fund (G) 49.31 0.56 -4.9116 25.8918 31.3126 1614.68 2.11 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 168.23 0.56 6.0518 19.7444 22.7242 1374.33 2.27 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 39.2240 0.56 -4.9105 25.8906 31.3172 1614.68 2.11 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 68.37 0.56 6.9451 15.8080 13.4365 3344.06 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 68.37 0.56 6.9451 15.8080 13.4365 3344.06 2.0 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.92 0.56 6.0682 19.7397 22.7640 1374.33 2.27 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 40.09 0.55 -3.3024 24.3672 28.6398 1514.55 2.11 1000.0 INVEST
Invesco India Infrastructure Fund (G) 62.37 0.55 -3.452 24.3076 28.6182 1514.55 2.11 1000.0 INVEST
Franklin Build India Fund (IDCW) 45.1010 0.55 2.5842 26.6077 30.2295 2946.93 1.98 5000.0 INVEST
Franklin Build India Fund (G) 144.2387 0.55 2.5841 26.6068 30.2291 2946.93 1.98 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.5127 0.54 2.5434 13.2334 16.3515 222.61 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.5088 0.54 2.5434 13.2363 16.35 222.61 0.75 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.5702 0.53 -12.2339 331.44 2.41 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.5720 0.53 -12.2423 331.44 2.41 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.7252 0.53 54.35 2.66 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.7252 0.53 54.35 2.66 500.0 INVEST
Quant ESG Integration Strategy Fund (G) 33.5002 0.53 -2.0448 14.7683 27.0717 277.22 2.42 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 33.3375 0.53 -2.0453 14.6794 26.9481 277.22 2.42 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.7187 0.52 1739.38 1.99 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.0634 0.50 190.48 2.3830 500.0 INVEST
Nippon India Power & Infra Fund (G) 352.7410 0.50 1.0811 26.7427 30.8984 7324.51 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 352.7410 0.50 1.0811 26.7427 30.8984 7324.51 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.0870 0.50 1.0795 26.7386 30.8957 7324.51 1.83 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.38 0.48 1271.13 2.17 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.96 0.48 7.9727 7133.19 1.79 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 32.2490 0.48 8.8317 23.1045 21.7543 3148.09 1.84 100.0 INVEST
SBI Infrastructure Fund (IDCW) 43.8004 0.48 -2.8664 21.5372 26.0948 4785.16 1.94 5000.0 INVEST
SBI Infrastructure Fund (G) 49.2370 0.48 -2.8664 21.5367 26.0942 4785.16 1.94 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 32.2340 0.47 8.8288 23.0854 21.7429 3148.09 1.84 100.0 INVEST
UTI-India Consumer Fund (G) 59.2212 0.46 3.3347 13.7986 16.4268 719.12 2.43 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 51.7675 0.46 3.335 13.7986 16.4267 719.12 2.43 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.06 0.46 9.6733 22.5965 29.5276 30802.31 1.57 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 37.19 0.46 9.6727 22.6032 30.8371 30802.31 1.57 5000.0 INVEST
AXIS Quant Fund (IDCW) 15.96 0.44 -1.6636 12.3639 903.24 2.24 100.0 INVEST
AXIS Quant Fund (G) 15.96 0.44 -1.6636 12.3639 903.24 2.24 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.2570 0.44 11.2351 1186.55 2.12 500.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.60 0.43 1944.80 2.09 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.60 0.43 1944.80 2.09 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.86 0.43 2.4158 16.9426 19.5717 3183.28 1.99 5000.0 INVEST
Taurus Infrastructure Fund (G) 68.82 0.42 1.2059 18.7764 22.6953 9.41 2.48 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.42 0.42 2.1947 27.1910 1918.66 2.08 5000.0 INVEST
Nippon India Quant Fund (B) 73.2059 0.42 5.5636 19.6794 21.4250 103.0 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 73.2059 0.42 5.5636 19.6794 21.4250 103.0 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 39.0254 0.42 5.5628 19.6796 21.4235 103.0 0.96 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 64.64 0.42 1.2056 18.7717 22.6919 9.41 2.48 500.0 INVEST
ICICI Pru MNC Fund (G) 28.84 0.42 0.8744 14.3856 19.6107 1688.15 2.13 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.62 0.41 2.1908 27.2301 1918.66 2.08 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.9623 0.41 3.0398 803.40 2.28 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.9623 0.41 3.0387 803.40 2.28 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.38 0.40 7.9618 7133.19 1.79 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.99 0.40 0.0 2.32 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.99 0.40 0.0 2.32 1000.0 INVEST
Tata India Consumer Fund (IDCW) RI 42.0779 0.40 1.9727 18.1256 19.6513 2530.67 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) 42.0779 0.40 1.9728 18.1256 19.6514 2530.67 1.95 5000.0 INVEST
Tata India Consumer Fund (G) 45.6303 0.40 1.9724 18.1268 19.5926 2530.67 1.95 5000.0 INVEST
Quant Quantamental Fund (G) 23.3910 0.40 2.0381 20.3345 1689.61 2.07 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.4181 0.40 2.0365 20.3546 1689.61 2.07 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.8570 0.40 3.8391 16.9488 20.5757 4632.32 1.83 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 95.8610 0.39 3.8378 16.9543 20.5766 4632.32 1.83 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.90 0.39 2.3439 16.9274 19.5735 3183.28 1.99 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.1890 0.39 20.3135 1651.55 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.1890 0.39 20.3135 1651.55 2.12 100.0 INVEST
Kotak Manufacture in India Fund (G) 19.60 0.39 7.6332 20.1010 2513.69 1.95 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.60 0.39 7.6332 20.1010 2513.69 1.95 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.6169 0.39 3.004 15.7458 18.3456 1530.09 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 32.0903 0.39 3.0021 15.7431 18.3428 1530.09 2.08 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 96.10 0.39 0.397 23.5791 28.3309 1136.48 2.27 1000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.45 0.38 2253.45 2.03 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.45 0.38 2253.45 2.03 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.34 0.38 0.8616 14.3714 19.6059 1688.15 2.13 5000.0 INVEST
DSP Quant Fund - Regular (G) 22.02 0.38 2.6669 10.5144 12.6507 895.64 1.27 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.39 0.38 0.4033 23.5856 28.3191 1136.48 2.27 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.2270 0.38 2.6715 10.5176 12.6527 895.64 1.27 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.79 0.37 3678.18 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.79 0.37 3678.18 1.91 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.8146 0.35 -0.534 15.4771 563.26 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.4323 0.35 -0.5321 15.4778 563.26 2.38 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.4410 0.35 8.7548 1788.04 2.04 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.4410 0.35 8.7548 1788.04 2.04 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.9158 0.35 3.5841 1808.48 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.9158 0.35 3.5841 1808.48 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.9158 0.35 3.5841 1808.48 2.02 100.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.06 0.34 12.3841 15.6634 18.4709 10020.55 1.80 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.62 0.34 4.578 1068.20 2.16 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.62 0.34 4.578 1068.20 2.16 1000.0 INVEST
ICICI Pru Banking & Financial Services (G) 137.75 0.33 12.3664 15.6216 18.4407 10020.55 1.80 5000.0 INVEST
HDFC Infrastructure Fund (G) 48.39 0.33 2.285 26.7813 32.8286 2521.80 2.04 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.7530 0.32 2.2858 26.7767 32.8280 2521.80 2.04 100.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.6837 0.32 -8.9637 782.69 2.31 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.7957 0.32 -8.9703 782.69 2.31 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.39 0.32 11.3596 22.3877 14148.34 1.69 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.16 0.31 5.2456 16.6140 138.58 2.52 1000.0 INVEST
Sundaram Consumption Fund (G) 100.0678 0.31 3.6554 16.1461 18.5711 1589.62 2.17 100.0 INVEST
Sundaram Consumption Fund (IDCW) 30.3852 0.31 3.6556 16.1462 18.5715 1589.62 2.17 100.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.84 0.31 0.0 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.84 0.31 0.0 2.38 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.71 0.31 11.3854 22.1512 14148.34 1.69 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 23.0835 0.30 2.0324 15.3084 18.0452 540.44 2.35 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.4006 0.30 1.633 15.16 17.9687 540.44 2.35 1000.0 INVEST
ICICI Pru Quant Fund (G) 23.16 0.30 5.2727 16.5993 138.58 2.52 1000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.4833 0.30 454.24 2.39 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.4833 0.30 454.24 2.39 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.1660 0.30 6.171 11573.71 1.75 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.1660 0.30 6.171 11573.71 1.75 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 30.65 0.29 4.8104 26.6121 35.0678 7863.04 1.84 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 198.71 0.29 4.8104 26.6132 35.0641 7863.04 1.84 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.2363 0.29 -0.6083 20.2453 22.6672 1117.47 2.20 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.4781 0.29 -0.6053 20.2471 22.6631 1117.47 2.20 5000.0 INVEST
AXIS Innovation Fund (IDCW) 17.22 0.29 2.6383 17.5233 1179.45 2.25 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.3540 0.29 229.0 1.57 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.3540 0.29 229.0 1.57 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 243.5814 0.29 3.1449 13.3443 15.9113 5613.26 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 76.1788 0.29 3.145 13.3437 15.9121 5613.26 1.94 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.4860 0.27 4.0709 13.2111 850.26 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.4860 0.27 4.0709 13.2111 850.26 2.28 100.0 INVEST
HSBC Consumption Fund - Regular (G) 14.8543 0.27 2.5375 1698.86 2.07 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.8542 0.27 2.5368 1698.86 2.07 5000.0 INVEST
AXIS Innovation Fund (G) 18.93 0.26 2.6573 17.5305 1179.45 2.25 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 38.06 0.26 5.4586 24.7587 27.8777 620.50 2.33 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 58.63 0.26 5.4307 24.7767 27.8857 620.50 2.33 5000.0 INVEST
Invesco India Financial Services Fund (G) 142.98 0.25 11.9919 20.5085 18.8479 1422.29 2.12 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 72.91 0.25 11.9797 20.5002 18.8470 1422.29 2.12 1000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.8379 0.25 58.02 2.64 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.8379 0.25 58.02 2.64 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.37 0.24 5.4459 24.7688 27.8726 620.50 2.33 5000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.7103 0.24 410.10 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.7103 0.24 410.10 2.47 500.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.2620 0.23 1376.24 2.12 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.2620 0.23 1376.24 2.12 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.04 0.23 10.3858 18.3966 19.8285 825.44 2.35 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 66.1980 0.23 -0.824 21.1483 29.9797 2340.71 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 52.9430 0.23 -0.8243 21.1473 29.9782 2340.71 1.99 100.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.8984 0.22 0.0 2.17 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.8984 0.22 0.0 2.17 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.82 0.22 4.9195 18.6846 16.5741 1485.87 2.14 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 13.0603 0.22 12.6082 1984.52 2.01 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 13.0604 0.22 12.6081 1984.52 2.01 500.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.27 0.22 -7.1142 551.19 2.43 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.27 0.22 -7.1142 551.19 2.43 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.35 0.21 1235.08 2.11 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.35 0.21 1235.08 2.11 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.14 0.21 -2.0065 13.0650 442.75 2.45 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.35 0.21 2.503 13.6685 1716.83 2.14 500.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.0796 0.21 2.6321 835.44 2.24 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.0796 0.21 2.6321 835.44 2.24 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.81 0.20 76.91 2.18 500.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.85 0.20 0.0 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.85 0.20 0.0 2.25 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.6530 0.20 -3.4231 25.3155 30.6754 5390.01 1.84 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.8340 0.20 3.8287 2902.22 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.8340 0.20 3.8287 2902.22 1.98 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 315.6310 0.20 -3.4209 25.3143 30.6761 5390.01 1.84 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.41 0.20 2.5283 13.6778 1716.83 2.14 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.54 0.19 10.348 18.3846 19.8222 825.44 2.35 500.0 INVEST
Tata Infrastructure Fund (G) 170.0406 0.19 -7.9374 18.4975 26.9085 2144.07 2.08 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 80.5995 0.19 -7.9377 18.4857 26.8809 2144.07 2.08 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 219.21 0.18 4.0587 14.4975 18.4531 6362.98 1.82 1000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.3250 0.18 -0.0039 17.9023 20.8413 1287.96 2.21 100.0 INVEST
Quant Infrastructure Fund (G) 38.2597 0.18 -2.7176 16.7782 31.4274 3222.83 1.91 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 38.1734 0.18 -2.7194 16.7802 31.4571 3222.83 1.91 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.9038 0.18 1.2027 1615.86 2.10 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.9037 0.18 1.2017 1615.86 2.10 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.2390 0.18 1137.71 2.14 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.2390 0.18 1137.71 2.14 100.0 INVEST
HDFC Housing Opportunities Fund (G) 22.7720 0.18 -0.0088 17.8803 20.8260 1287.96 2.21 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.19 0.17 4.8818 18.6906 16.5703 1485.87 2.14 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.6283 0.17 1.8238 933.59 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.7567 0.17 1.8206 933.59 2.26 1000.0 INVEST
LIC MF Infrastructure Fund (G) 49.8887 0.17 -0.6063 27.9758 29.0228 1025.34 2.19 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 49.8899 0.17 -0.6064 27.9748 29.0219 1025.34 2.19 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 22.0656 0.17 13.2022 12.0990 14.5668 270.59 2.45 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 40.87 0.17 4.0483 14.4952 18.4471 6362.98 1.82 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 22.0695 0.17 13.2025 11.4814 13.5631 270.59 2.45 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.53 0.17 -1.9575 13.0906 442.75 2.45 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.15 0.17 2.8912 13.7860 602.06 2.45 500.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.8894 0.17 1699.92 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.8894 0.17 1699.92 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.8894 0.17 1699.92 2.05 5000.0 INVEST
Franklin India Opportunities Fund - (G) 260.2370 0.15 5.3693 29.5687 26.0385 7766.16 1.75 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.3287 0.15 5.3693 29.5686 26.0385 7766.16 1.75 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.1620 0.15 4.4613 1601.78 2.06 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.1620 0.15 4.4613 1601.78 2.06 1000.0 INVEST
SBI MNC Fund (IDCW) 109.2141 0.14 -3.6964 7.7273 13.4007 5875.58 1.92 5000.0 INVEST
SBI MNC Fund (G) 357.5021 0.14 -3.6965 7.7272 13.4008 5875.58 1.92 5000.0 INVEST
Franklin Asian Equity Fund (G) 35.0769 0.13 20.528 14.0683 3.9081 279.13 2.54 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 16.5570 0.13 20.5283 14.0689 3.9081 279.13 2.54 5000.0 INVEST
SBI Comma Fund (G) 108.0195 0.13 7.5988 16.4531 20.2644 785.93 2.42 5000.0 INVEST
SBI Comma Fund (IDCW) 61.3131 0.13 7.5991 16.4526 20.2657 785.93 2.42 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.2680 0.13 -1.4128 14.5787 522.37 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.2680 0.13 -1.4128 14.5787 522.37 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.2680 0.13 -1.4128 14.5787 522.37 2.37 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 234.31 0.13 -2.2282 13.3263 11.6712 3681.90 2.0 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.82 0.13 2.8164 13.7799 602.06 2.45 500.0 INVEST
Aditya Birla SL MNC Fund - (G) 1356.65 0.13 -2.2262 13.3250 11.6712 3681.90 2.0 1000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.3590 0.13 2.4691 1058.89 2.24 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.3590 0.13 2.4691 1058.89 2.24 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.3970 0.13 2594.75 1.96 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.3970 0.13 2594.75 1.96 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.17 0.12 5.5937 17.7052 2285.39 2.07 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.9592 0.11 1.7637 1227.72 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.1462 0.11 2.3869 1227.72 2.10 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.64 0.11 5.5655 17.6948 2285.39 2.07 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.1626 0.11 753.66 2.26 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.1626 0.11 753.66 2.26 1000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 111.85 0.11 3.6224 15.8212 19.6088 1928.60 2.06 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.6029 0.11 614.49 2.28 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.6029 0.11 614.49 2.28 1000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 48.05 0.10 3.6541 15.8375 19.6052 1928.60 2.06 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.9876 0.10 -0.5989 17.3724 2828.56 1.92 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.9876 0.10 -0.5989 17.3724 2828.56 1.92 5000.0 INVEST
Tata Business Cycle Fund (G) 18.9876 0.10 -0.5989 17.3724 2828.56 1.92 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.86 0.10 3.2461 2339.33 1.99 500.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.2967 0.10 6.0649 17.5421 21.3367 1194.26 2.12 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.2967 0.10 6.065 17.5421 21.3367 1194.26 2.12 5000.0 INVEST
Tata Resources & Energy Fund (G) 46.2420 0.10 6.0647 17.5495 21.4079 1194.26 2.12 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.3927 0.10 903.43 2.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.3927 0.10 903.43 2.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.3927 0.10 903.43 2.13 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 24.5789 0.10 10.166 17.6953 22.9302 4425.86 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 24.5789 0.10 10.1659 9.4548 16.0189 4425.86 1.87 100.0 INVEST
Sundaram Services Fund - Regular (G) 35.8502 0.10 10.1663 17.6515 22.9037 4425.86 1.87 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.64 0.09 1.0271 13.0946 12.2740 1189.41 2.25 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.6470 0.08 6.1727 2182.35 2.0 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.6470 0.08 6.1727 2182.35 2.0 100.0 INVEST
SBI Quant Fund - Regular (G) 9.9042 0.07 3647.74 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.9042 0.07 3647.74 1.92 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.9415 0.07 254.28 1.65 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.9415 0.07 254.28 1.65 500.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.69 0.07 10.3137 18.8907 30.7063 3058.99 1.98 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.40 0.07 1.0426 13.1120 12.2757 1189.41 2.25 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.6820 0.06 639.77 2.31 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.6820 0.06 639.77 2.31 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8782 0.05 -4.0267 1749.73 2.04 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.8782 0.05 -4.0267 1749.73 2.04 5000.0 INVEST
ICICI Pru Commodities Fund (G) 44.14 0.05 10.2673 18.8993 30.7073 3058.99 1.98 5000.0 INVEST
UTI-MNC Fund (IDCW) 208.3306 0.03 1.3104 13.5726 14.9392 2859.54 2.02 5000.0 INVEST
UTI-MNC Fund (G) 404.0667 0.03 1.3104 13.5726 14.9392 2859.54 2.02 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 431.6163 0.03 1.3413 24.5343 20.3273 3933.26 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 271.8954 0.03 1.3411 24.5345 20.3277 3933.26 1.93 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.38 0.03 8.3321 1562.31 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (G) 14.3820 0.03 8.3308 1562.31 2.05 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.84 0.0 3.0366 2339.33 1.99 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.87 0.0 1669.39 2.05 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.87 0.0 1669.39 2.05 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.1690 -0.01 10.3601 1056.19 2.16 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.1370 -0.01 10.3521 1056.19 2.16 1000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.5090 -0.03 6.5509 17.2421 2948.83 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.5090 -0.03 6.5509 17.2421 2948.83 1.92 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.4620 -0.04 14.3908 16.8497 2014.27 2.02 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 107.1301 -0.05 10.1891 17.8244 18.6026 1513.67 2.09 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 33.2116 -0.05 10.1897 17.9261 18.6644 1513.67 2.09 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.4350 -0.05 14.3932 16.85 2014.27 2.02 5000.0 INVEST
360 ONE Quant Fund (IDCW) 19.6022 -0.05 5.6694 22.9747 796.29 2.08 1000.0 INVEST
360 ONE Quant Fund (G) 19.6022 -0.05 5.6694 22.9747 796.29 2.08 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 308.7724 -0.07 -5.1014 13.9698 23.1764 3180.37 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 185.9023 -0.07 -5.102 13.9702 23.1693 3180.37 1.97 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 475.43 -0.07 -3.9613 7.4068 14.3394 1955.62 2.14 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.1850 -0.07 1.1996 594.73 1.81 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.0690 -0.07 0.4265 594.73 1.81 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.6120 -0.07 12.9264 16.1349 4134.89 1.90 100.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.3610 -0.07 3.883 2800.81 1.94 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.3610 -0.07 3.883 2800.81 1.94 500.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.4590 -0.08 12.9209 16.1494 4134.89 1.90 100.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.0356 -0.08 -7.0172 141.43 0.97 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.8003 -0.08 -7.0586 141.43 0.97 500.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 87.87 -0.08 -3.9672 7.4179 14.3444 1955.62 2.14 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.78 -0.16 759.12 2.24 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.78 -0.16 759.12 2.24 1000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.8588 -0.16 16.3633 13.1810 311.03 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.8588 -0.16 16.3633 13.1810 311.03 2.34 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.91 -0.17 -0.3335 12.3058 14.9179 105.71 2.18 500.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.38 -0.17 4.1652 26.8647 20.5906 6226.82 1.87 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.8474 -0.17 -0.9332 15.9344 18.2810 953.90 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.8460 -0.17 -0.9332 15.9344 18.2802 953.90 2.25 100.0 INVEST
ICICI Pru P.H.D Fund (G) 40.07 -0.17 4.1591 26.8958 20.5948 6226.82 1.87 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.5160 -0.18 -3.1319 592.96 2.43 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.5160 -0.18 -3.1319 592.96 2.43 100.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.19 -0.18 395.33 2.52 5000.0 INVEST
Nippon India Banking&Financial Services (G) 649.8107 -0.18 12.8498 17.8175 22.4267 7185.31 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 74.4561 -0.18 12.8497 17.8174 22.4269 7185.31 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 649.8107 -0.18 12.8498 17.8175 22.4267 7185.31 1.84 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.84 -0.18 1.0177 21.8865 16.3723 829.63 2.31 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.10 -0.19 1.0068 21.2657 16.0268 829.63 2.31 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.9210 -0.19 10.4551 1239.19 2.11 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.9210 -0.19 10.4551 1239.19 2.11 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 10.07 -0.20 1987.28 2.05 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 10.07 -0.20 1987.28 2.05 100.0 INVEST
UTI-Healthcare Fund (IDCW) 223.2043 -0.22 1.7364 23.7736 17.7185 1096.95 2.26 5000.0 INVEST
UTI-Healthcare Fund (G) 288.8029 -0.22 1.7363 23.7736 17.7184 1096.95 2.26 5000.0 INVEST
Nippon India Japan Equity Fund (G) 22.2423 -0.24 18.2032 16.6734 7.4718 289.73 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 22.2423 -0.24 18.2032 16.6734 7.4718 289.73 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 22.2423 -0.24 18.2032 16.6734 7.4718 289.73 2.45 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.0990 -0.25 -7.6026 348.39 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.1010 -0.25 -7.6028 348.39 2.43 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 40.8585 -0.26 13.3539 16.7930 16.75 2917.07 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 40.8585 -0.26 13.3538 16.7930 16.75 2917.07 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.4232 -0.26 13.3543 16.8033 16.7736 2917.07 1.89 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.18 -0.27 395.33 2.52 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 62.88 -0.27 11.7867 15.4152 17.5967 3451.48 1.97 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.9816 -0.28 16.065 19.0673 18.0539 8693.07 1.78 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 44.5203 -0.28 16.0643 19.0662 18.0548 8693.07 1.78 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.50 -0.28 11.7859 15.4089 17.6009 3451.48 1.97 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.7753 -0.29 1.433 6857.98 1.85 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.7758 -0.29 1.4329 6857.98 1.85 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.1560 -0.30 12.0016 15.9473 15.8257 304.78 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.3164 -0.30 12.0015 15.9464 15.8329 304.78 2.41 5000.0 INVEST
Nippon India Pharma Fund (G) 510.7876 -0.31 0.3064 21.1405 17.7973 8113.59 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 119.0518 -0.31 0.3056 21.1408 17.7978 8113.59 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 510.7876 -0.31 0.3064 21.1405 17.7973 8113.59 1.80 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.84 -0.32 13.5881 483.64 2.37 500.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.85 -0.34 9.3173 192.44 2.41 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.85 -0.34 9.3173 192.44 2.41 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.1658 -0.36 12.3976 15.4703 17.1666 1287.39 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 195.7008 -0.36 12.3974 15.4703 17.1666 1287.39 2.14 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.5940 -0.36 -0.0074 464.13 2.40 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.6665 -0.36 1.7715 21.9337 17.9831 1295.83 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.6665 -0.36 1.7715 21.9337 17.9831 1295.83 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.6665 -0.36 1.7715 21.9337 17.9831 1295.83 2.10 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.5890 -0.37 -0.0147 464.13 2.40 100.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.7544 -0.38 0.3037 19.9280 14.2727 85.19 2.45 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.7539 -0.38 0.3041 19.9274 14.2723 85.19 2.45 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.8779 -0.39 715.60 2.37 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.8778 -0.39 715.60 2.37 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.4321 -0.40 319.57 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.4321 -0.40 319.57 2.36 1000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.3168 -0.42 -5.2442 378.86 2.40 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.3163 -0.42 -5.2473 378.86 2.40 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.97 -0.43 8.1874 12.9377 14.8991 11.63 2.43 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 49.21 -0.45 8.2014 12.9393 14.9025 11.63 2.43 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.31 -0.45 -8.2702 788.13 2.29 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.2089 -0.48 -3.1819 18.8972 226.50 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.2089 -0.48 -3.1819 18.8972 226.50 2.35 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.98 -0.50 104.81 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.98 -0.50 104.81 2.37 5000.0 INVEST
Quant BFSI Fund - Regular (G) 18.7940 -0.56 21.3722 655.17 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.7926 -0.56 21.3718 655.17 2.32 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 14.1010 -0.56 8.7537 442.67 2.38 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.72 -0.57 -9.3555 160.76 2.41 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.9356 -0.61 392.97 2.44 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.9355 -0.61 392.97 2.44 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.4730 -0.61 1.3354 20.7080 17.6149 2761.64 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.6990 -0.62 1.3334 20.6880 17.6074 2761.64 1.93 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.7870 -0.64 322.41 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.7870 -0.64 322.41 2.37 500.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.2680 -0.68 6.6387 1896.11 2.08 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.2680 -0.68 6.6387 1896.11 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.8290 -0.69 16.8089 1419.62 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.8290 -0.69 16.8089 1419.62 2.08 100.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.7056 -0.69 -11.2874 229.86 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.7017 -0.69 -11.2858 229.86 2.42 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.58 -0.69 456.55 2.43 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.58 -0.69 456.55 2.43 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.9082 -0.88 8.2101 56.74 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.9082 -0.88 8.2101 56.74 2.30 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 16.6811 -0.98 38.8056 37.0112 406.67 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 16.6811 -0.98 38.8056 37.0112 406.67 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 16.6811 -0.98 38.8056 37.0112 406.67 2.43 500.0 INVEST