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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Japan Equity Fund (G) 22.6438 1.72 22.5195 15.8844 7.2861 289.88 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 22.6438 1.72 22.5195 15.8844 7.2862 289.88 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 22.6438 1.72 22.5195 15.8844 7.2862 289.88 2.45 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 182.53 1.34 -3.0951 16.1556 16.8555 4848.62 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 45.28 1.32 -3.1003 16.1564 16.8544 4848.62 1.89 1000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 98.1920 0.86 13.7235 20.2499 22.6319 1467.22 2.06 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.4140 0.86 13.7248 17.0637 20.6730 1467.22 2.06 100.0 INVEST
ICICI Pru Commodities Fund (G) 44.34 0.84 13.471 17.2476 27.0741 3162.23 1.98 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.82 0.82 13.4806 17.2495 27.0717 3162.23 1.98 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 19.1734 0.76 23.4612 728.97 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (G) 19.1748 0.76 23.4607 728.97 2.32 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.7064 0.68 8.27 18.3005 19.4265 1198.09 2.12 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.7064 0.68 8.2698 18.3004 19.4265 1198.09 2.12 5000.0 INVEST
Tata Resources & Energy Fund (G) 45.5967 0.68 8.2694 18.3051 19.4691 1198.09 2.12 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 12.01 0.67 10.7934 215.03 2.41 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.2084 0.63 -4.3452 331.02 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.2063 0.63 -4.3458 331.02 2.43 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 12.0 0.59 10.7011 215.03 2.41 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 38.0651 0.56 11.2159 21.7218 12.5207 721.74 2.37 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 38.0651 0.56 11.2159 21.7218 12.5207 721.74 2.37 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 32.1530 0.56 6.4598 23.2657 19.3343 3315.17 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 32.1670 0.56 6.4604 23.2836 19.3447 3315.17 1.84 100.0 INVEST
SBI Comma Fund (IDCW) 61.1018 0.54 8.3391 19.0469 18.4938 829.78 2.42 5000.0 INVEST
SBI Comma Fund (G) 107.6473 0.54 8.3389 19.0474 18.4925 829.78 2.42 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.4710 0.54 558.41 2.40 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.4710 0.54 558.41 2.40 1000.0 INVEST
ICICI Pru FMCG Fund - (G) 470.25 0.54 -0.326 6.5494 12.1711 1959.72 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 86.91 0.53 -0.3229 6.5619 12.1796 1959.72 2.14 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.27 0.52 4.6622 27.5408 1930.63 2.08 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.6114 0.51 -6.2478 843.47 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.6114 0.51 -6.2478 843.47 2.29 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.5751 0.51 2.3658 9209.81 1.77 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.5753 0.51 2.3657 9209.81 1.77 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.03 0.48 4.6269 27.5265 1930.63 2.08 5000.0 INVEST
HDFC Infrastructure Fund (G) 47.5520 0.45 1.9467 27.4914 28.1382 2514.15 2.04 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.3930 0.44 1.9467 27.4858 28.1365 2514.15 2.04 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.9310 0.44 20.2836 26.7362 678.50 2.36 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.9310 0.43 20.2764 26.7362 678.50 2.36 1000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.1539 0.43 803.39 2.32 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.1538 0.43 803.39 2.32 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.0110 0.39 14.3523 545.34 2.37 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.43 0.39 9.5588 9643.13 1.73 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.43 0.39 9.5588 9643.13 1.73 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 31.5735 0.38 15.2471 18.9824 18.0149 1666.15 2.09 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.9920 0.38 1.2771 1738.88 2.06 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.9920 0.38 1.2771 1738.88 2.06 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 109.1730 0.38 15.3091 18.9015 17.9664 1666.15 2.09 100.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 17.2990 0.38 45.7433 37.1189 423.45 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 17.2990 0.38 45.7433 37.1189 423.45 2.43 500.0 INVEST
Invesco India Financial Services Fund (G) 145.41 0.36 13.7704 21.5805 18.3408 1588.51 2.12 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 46.7730 0.36 35.0643 15.9180 11.7289 273.54 2.55 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 21.4097 0.36 35.06 15.9158 11.7274 273.54 2.55 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 74.15 0.35 13.7619 21.5796 18.3391 1588.51 2.12 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.5911 0.35 363.97 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.5911 0.35 363.97 2.36 1000.0 INVEST
LIC MF Infrastructure Fund (G) 49.3040 0.35 -3.692 28.5417 27.2203 1021.73 2.19 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 49.3053 0.35 -3.6921 28.5408 27.2196 1021.73 2.19 5000.0 INVEST
HDFC Defence Fund - Regular (G) 23.3670 0.34 9.4473 7402.96 1.80 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 23.3670 0.34 9.4473 7402.96 1.80 100.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 22.2377 0.34 15.5409 13.3594 13.9692 292.63 2.45 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 22.2416 0.34 15.5408 12.7784 12.8712 292.63 2.45 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.16 0.32 7.6244 27.9706 28.9527 5627.47 1.79 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.9091 0.31 -3.8605 143.19 0.97 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.1358 0.31 -3.8215 143.19 0.97 500.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 64.42 0.31 16.9572 17.4908 16.0615 3708.49 1.97 1000.0 INVEST
Invesco India PSU Equity Fund (G) 65.02 0.31 6.8529 30.2129 27.8293 1444.71 2.12 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.08 0.31 7.6293 27.9749 28.9544 5627.47 1.79 500.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 10.15 0.31 781.99 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 10.15 0.31 781.99 1000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.3593 0.30 3674.12 1.92 5000.0 INVEST
SBI Quant Fund - Regular (G) 10.3593 0.30 3674.12 1.92 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 43.01 0.30 6.8367 30.2159 27.8221 1444.71 2.12 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.37 0.30 12.0323 1142.12 2.16 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.4190 0.30 12.0404 1142.12 2.16 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.1090 0.29 21.7248 1747.87 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.1090 0.29 21.7248 1747.87 2.12 100.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.67 0.28 1378.66 2.17 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.0944 0.28 -1.7146 567.75 2.39 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.0948 0.28 -1.7146 567.75 2.39 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 25.10 0.28 16.9487 17.4859 16.0675 3708.49 1.97 1000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.9831 0.28 15.4529 16.5885 16.1530 1385.87 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 197.8007 0.28 15.4529 16.5885 16.1530 1385.87 2.14 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.37 0.28 -2.5102 1121.98 2.16 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.37 0.28 -2.5102 1121.98 2.16 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.13 0.28 20.327 1582.52 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 14.13 0.28 20.327 1582.52 2.08 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.1590 0.28 238.77 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.1590 0.28 238.77 2.42 100.0 INVEST
SBI PSU Fund (G) 33.3936 0.28 7.7317 30.7426 29.4378 5762.54 1.85 5000.0 INVEST
SBI PSU Fund (IDCW) 33.3897 0.28 7.7316 30.7431 29.4379 5762.54 1.85 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.21 0.27 11.8762 418.97 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.21 0.27 11.8762 418.97 2.30 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 41.5787 0.26 17.0954 17.6150 16.2469 3214.01 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 41.5787 0.26 17.0955 17.6150 16.2469 3214.01 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 45.2062 0.26 17.0957 17.6233 16.2701 3214.01 1.89 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.4290 0.26 8.5704 1767.71 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (G) 14.4310 0.26 8.5691 1767.71 2.05 100.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.0029 0.25 307.02 1.65 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.0029 0.25 307.02 1.65 500.0 INVEST
DSP India T.I.G.E.R. Fund (G) 315.3120 0.25 -2.2955 26.2712 27.8640 5418.79 1.84 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.91 0.25 5.3459 17.5070 2299.33 2.07 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.9080 0.25 17.6837 18.2366 17.1988 2221.78 2.02 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.6230 0.25 -2.2964 26.2715 27.8644 5418.79 1.84 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.88 0.25 17.6787 18.2368 17.1641 2221.78 2.02 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.0440 0.24 0.0 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.0460 0.24 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.85 0.24 6.5597 26.4279 25.7359 661.50 2.24 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.1150 0.24 13.646 1366.81 2.12 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.1150 0.24 13.646 1366.81 2.12 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 59.39 0.24 6.5674 26.4264 25.7333 661.50 2.24 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.49 0.24 -15.2695 458.81 2.43 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.49 0.24 -15.2695 458.81 2.43 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.76 0.24 927.66 2.24 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.76 0.24 927.66 2.24 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 38.55 0.23 6.58 26.4199 25.7292 661.50 2.24 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.36 0.23 5.3398 17.5047 2299.33 2.07 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.5680 0.23 5.5825 18.8018 3065.32 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.5680 0.23 5.5825 18.8018 3065.32 1.92 100.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.4178 0.23 725.38 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.4178 0.23 725.38 2.30 1000.0 INVEST
Franklin Build India Fund (G) 143.1309 0.23 3.0775 27.2744 27.4917 3068.34 1.98 5000.0 INVEST
Franklin Build India Fund (IDCW) 40.7456 0.23 3.078 27.2750 27.4919 3068.34 1.98 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 16.0843 0.22 18.9949 14.5829 348.01 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.0843 0.22 18.9949 14.5829 348.01 2.34 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.06 0.22 -8.8531 532.42 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.06 0.22 -8.8531 532.42 2.27 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 196.11 0.22 5.1415 26.2782 31.1410 8160.47 1.84 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.61 0.22 5.1208 26.2657 31.1413 8160.47 1.84 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 9.32 0.22 -4.1152 1262.88 2.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.32 0.22 -4.1152 1262.88 2.11 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.5490 0.21 -0.1032 578.31 2.43 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.5490 0.21 -0.1032 578.31 2.43 100.0 INVEST
ICICI Pru Quant Fund (G) 23.47 0.21 8.0571 17.9026 19.3542 163.65 2.52 1000.0 INVEST
HDFC Housing Opportunities Fund (G) 22.2110 0.21 -1.1746 17.8731 18.9069 1292.76 2.21 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.1720 0.21 0.347 1081.78 2.24 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.1720 0.21 0.347 1081.78 2.24 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.9678 0.20 8.8061 61.56 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.9678 0.20 8.8061 61.56 2.30 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.9220 0.20 -1.1775 17.8954 18.9207 1292.76 2.21 100.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.01 0.20 875.92 2.32 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.01 0.20 875.92 2.32 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.66 0.20 7.6366 25.5477 25.3127 6646.79 1.82 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 10.0370 0.19 0.0 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 10.0370 0.19 0.0 500.0 INVEST
Nippon India Power & Infra Fund (Bonus) 345.9162 0.19 -0.986 27.2297 27.5707 7300.87 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 64.8081 0.19 -0.9876 27.2255 27.5679 7300.87 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 345.9162 0.19 -0.986 27.2297 27.5707 7300.87 1.83 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.9557 0.19 88.97 2.64 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.9557 0.19 88.97 2.64 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.38 0.18 8.099 17.9169 19.3568 163.65 2.52 1000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.64 0.18 2.716 2265.22 2.02 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.64 0.18 2.716 2265.22 2.02 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.49 0.18 7.6168 25.5331 25.3176 6646.79 1.82 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.63 0.17 2224.76 2.09 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.63 0.17 2224.76 2.09 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.1280 0.17 2.7997 579.54 1.81 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.2440 0.17 3.5879 579.54 1.81 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.5506 0.16 995.68 2.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.5506 0.16 995.68 2.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.5506 0.16 995.68 2.13 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.9945 0.16 -3.0549 15.4962 529.53 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.9945 0.16 -3.0549 15.4962 529.53 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.9945 0.16 -3.0549 15.4962 529.53 2.37 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.0451 0.16 -3.1 21.7494 20.6378 1152.07 2.20 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.3673 0.16 -3.097 21.7504 20.6338 1152.07 2.20 5000.0 INVEST
AXIS Innovation Fund (G) 19.12 0.16 3.5811 17.8944 1198.87 2.25 100.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.26 0.16 14.9884 16.1038 16.8102 11086.17 1.80 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 138.63 0.15 14.9979 16.0673 16.7904 11086.17 1.80 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.85 0.15 16.0997 17.1936 4512.97 1.90 100.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.3695 0.15 776.08 2.26 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.3695 0.15 776.08 2.26 1000.0 INVEST
Quant Infrastructure Fund (IDCW) 37.6508 0.15 -3.7113 18.4885 27.4427 3187.57 1.91 5000.0 INVEST
Quant Infrastructure Fund (G) 37.7359 0.14 -3.7116 18.4837 27.4140 3187.57 1.91 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 18.0560 0.14 16.0934 17.1757 4512.97 1.90 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.6440 0.14 16.1844 550.08 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.6440 0.14 16.1844 550.08 2.39 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.9922 0.14 -3.6629 1740.11 2.04 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.9922 0.14 -3.6629 1740.11 2.04 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 37.82 0.13 12.8282 24.2009 27.8310 33946.37 1.57 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.9350 0.13 0.4573 18.1743 2876.13 1.92 5000.0 INVEST
Tata Business Cycle Fund (G) 18.9350 0.13 0.4573 18.1743 2876.13 1.92 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.9350 0.13 0.4573 18.1743 2876.13 1.92 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.0755 0.13 8.3539 1031.34 2.16 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.0755 0.13 8.3539 1031.34 2.16 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.8510 0.12 13.6024 17.1146 15.0416 365.47 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.3962 0.12 13.6027 17.1157 15.0496 365.47 2.41 5000.0 INVEST
DSP Quant Fund - Regular (G) 22.8030 0.12 8.3381 13.0994 11.3803 929.12 1.27 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.46 0.12 12.8019 24.2045 26.5438 33946.37 1.57 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 38.4280 0.12 -6.2344 26.6727 27.4006 1566.47 2.11 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.8755 0.12 1.2579 1819.91 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.8755 0.12 1.2579 1819.91 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.8755 0.12 1.2579 1819.91 2.02 100.0 INVEST
Bandhan Infrastructure Fund (G) 48.31 0.12 -6.2342 26.6722 27.3899 1566.47 2.11 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.8750 0.12 8.3394 13.1024 11.3821 929.12 1.27 100.0 INVEST
UTI-Quant Fund - Regular (G) 10.7810 0.12 1863.27 1.99 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.71 0.12 15.0538 22.5576 15708.10 1.69 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 60.71 0.12 -0.0405 25.3757 27.4581 916.58 2.26 5000.0 INVEST
AXIS Innovation Fund (IDCW) 17.39 0.12 3.5887 17.8973 1198.87 2.25 100.0 INVEST
360 ONE Quant Fund (G) 19.8504 0.12 8.3153 25.3932 901.81 2.08 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.8504 0.12 8.3153 25.3936 901.81 2.08 1000.0 INVEST
Canara Robeco Infrastructure (G) 158.17 0.11 0.019 25.3638 27.4692 916.58 2.26 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 27.5790 0.11 1.1494 16.6731 15.9456 1628.06 2.17 100.0 INVEST
Sundaram Consumption Fund (G) 98.0027 0.11 1.2121 16.6972 15.9596 1628.06 2.17 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.9062 0.11 5.2776 766.11 2.28 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.9062 0.11 5.2776 766.11 2.28 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 40.9847 0.10 18.9638 20.8112 17.6172 9812.64 1.78 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 45.6372 0.10 18.963 20.8099 17.6180 9812.64 1.78 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.94 0.10 -4.8804 728.44 2.31 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.94 0.10 -4.8804 728.44 2.31 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.96 0.10 15.0711 22.3013 15708.10 1.69 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 10.06 0.10 1978.87 2.05 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 10.06 0.10 1978.87 2.05 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.07 0.10 6.7869 2337.47 1.99 500.0 INVEST
Nippon India Consumption Fund (IDCW) 38.6621 0.10 3.4672 16.4611 18.6413 2783.14 1.94 5000.0 INVEST
Nippon India Consumption Fund (G) 198.3438 0.10 3.4646 16.4538 18.6368 2783.14 1.94 5000.0 INVEST
Nippon India Consumption Fund (B) 198.3438 0.10 3.4646 16.4538 18.6368 2783.14 1.94 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.2251 0.10 21.1194 5379.86 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.2249 0.10 21.1185 5379.86 1.89 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.68 0.09 2326.34 2.03 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.68 0.09 2326.34 2.03 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.89 0.09 1780.21 2.05 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.89 0.09 1780.21 2.05 100.0 INVEST
Franklin Asian Equity Fund (IDCW) 16.5656 0.09 22.2741 12.0335 2.8523 297.29 2.54 5000.0 INVEST
Franklin Asian Equity Fund (G) 35.0951 0.09 22.2741 12.0327 2.8523 297.29 2.54 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.5196 0.08 1.6685 735.05 2.29 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.5196 0.08 1.6685 735.05 2.29 100.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.7780 0.08 7.7909 14.1578 14.5802 223.49 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.7741 0.08 7.7908 14.1607 14.5789 223.49 0.75 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.2560 0.08 5.3086 1505.15 2.06 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.2560 0.08 5.3086 1505.15 2.06 1000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 659.7726 0.08 16.7982 18.8090 20.9982 7791.69 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 75.5975 0.08 16.7979 18.8087 20.9983 7791.69 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (G) 659.7726 0.08 16.7982 18.8090 20.9982 7791.69 1.84 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.01 0.08 -15.7383 741.99 2.29 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.5773 0.07 499.46 2.44 500.0 INVEST
Sundaram Services Fund - Regular (G) 36.1515 0.07 10.4952 19.3154 20.7365 4768.65 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 23.1298 0.07 3.114 11.0007 12.4082 4768.65 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 23.1298 0.07 10.5033 19.3616 20.7645 4768.65 1.87 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.93 0.07 10.3455 13.3978 13.8162 12.17 2.43 500.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.9575 0.07 2.2064 16.5914 16.2327 565.24 2.35 1000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.5771 0.07 499.46 2.44 500.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.3056 0.07 1.8063 16.4414 16.1573 565.24 2.35 1000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 49.17 0.06 10.3208 13.3977 13.8199 12.17 2.43 500.0 INVEST
Franklin India Opportunities Fund - (G) 259.7210 0.06 3.7207 31.0676 23.4365 8303.72 1.75 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.2546 0.06 3.7204 31.0673 23.4364 8303.72 1.75 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.25 0.06 6.7293 20.4997 15.6020 1512.47 2.14 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.80 0.06 12.3642 7514.12 1.79 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 63.32 0.05 0.3806 20.5325 20.0254 9.31 2.48 500.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.0530 0.05 7.5613 11362.89 1.75 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.0530 0.05 7.5613 11362.89 1.75 100.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.3580 0.04 4.8015 1945.97 2.04 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.3580 0.04 4.8015 1945.97 2.04 1000.0 INVEST
Taurus Infrastructure Fund (G) 67.41 0.04 0.3722 20.5280 20.0182 9.31 2.48 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.90 0.04 6.7102 20.5247 15.6061 1512.47 2.14 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 95.01 0.04 0.4653 23.5647 24.1603 1139.77 2.27 1000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 10.0529 0.04 0.0 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 10.0529 0.04 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.56 0.04 4.6683 17.7899 17.4224 3258.26 1.99 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.0008 0.04 3.2373 780.45 2.24 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.0008 0.04 3.2373 780.45 2.24 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.09 0.04 0.4479 23.5656 24.1679 1139.77 2.27 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 65.3690 0.03 -3.426 21.7672 26.6067 2376.48 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 52.28 0.03 -3.4267 21.7664 26.6072 2376.48 1.99 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 38.82 0.03 -7.0849 24.7010 24.8681 1456.58 2.11 1000.0 INVEST
HSBC Infrastructure Fund (G) 46.2122 0.02 -4.628 24.2034 24.9552 2312.70 2.05 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 33.4826 0.02 -4.6256 24.2044 25.0169 2312.70 2.05 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.2990 0.02 7.1377 1361.43 2.12 500.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.4683 0.02 611.32 2.28 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.4683 0.02 611.32 2.28 1000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.4970 0.02 1395.54 2.12 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.4970 0.02 1395.54 2.12 5000.0 INVEST
Invesco India Infrastructure Fund (G) 60.39 0.02 -7.2493 24.6378 24.8472 1456.58 2.11 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.71 0.01 1.7852 14.5871 2927.70 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.71 0.01 1.7852 14.5871 2927.70 1.98 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.3150 0.01 -2.0227 20.0583 12.0460 86.0 2.45 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 171.31 0.01 10.6654 20.7260 20.6144 1443.30 2.27 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.3154 0.01 -2.023 20.0588 12.0463 86.0 2.45 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.7630 0.01 7.5828 14.5166 12.0650 868.62 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.7630 0.01 7.5828 14.5166 12.0650 868.62 2.28 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 97.0126 0.0 4.3966 23.4298 23.8379 961.19 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 55.5582 0.0 4.3542 23.3609 23.7956 961.19 2.39 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.6305 0.0 -0.3008 955.84 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.7589 0.0 -0.304 955.84 2.26 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.61 0.0 10.6656 20.7293 20.6496 1443.30 2.27 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 11.11 0.0 12.9065 3880.29 1.91 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.86 0.0 3.6595 20.9331 16.1597 1105.29 2.27 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.88 0.0 4.6268 17.7704 17.4243 3258.26 1.99 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.99 0.0 3.2394 14.9703 10.8813 1224.08 2.25 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.65 0.0 3.3016 14.9872 10.8842 1224.08 2.25 100.0 INVEST
AXIS Quant Fund (G) 16.19 0.0 0.9981 15.2720 925.27 2.24 100.0 INVEST
AXIS Quant Fund (IDCW) 16.19 0.0 0.9981 15.2720 925.27 2.24 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.58 0.0 5.1282 14.0219 1800.90 2.14 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.63 0.0 5.1344 14.0131 1800.90 2.14 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.41 0.0 12.3914 7514.12 1.79 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.41 0.0 0.8943 1642.34 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.40 0.0 0.895 1642.34 2.09 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.08 0.0 6.8929 2337.47 1.99 500.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 11.11 0.0 12.9065 3880.29 1.91 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.36 0.0 3.6669 20.9163 16.1660 1105.29 2.27 1000.0 INVEST
UTI-Infrastructure Fund (IDCW) 74.6849 0.0 4.1158 20.3880 21.5069 2200.11 2.19 5000.0 INVEST
UTI-Infrastructure Fund (G) 142.8983 0.0 4.1158 20.3880 21.5069 2200.11 2.19 5000.0 INVEST
Nippon India Quant Fund (IDCW) 39.5687 -0.01 7.5836 21.2415 20.3147 108.97 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 74.2249 -0.01 7.5839 21.2412 20.3161 108.97 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 74.2249 -0.01 7.5839 21.2412 20.3161 108.97 0.96 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 111.89 -0.01 4.7071 17.3148 17.6310 2036.41 2.06 5000.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.3350 -0.01 2769.30 1.96 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.3350 -0.01 2769.30 1.96 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.1781 -0.02 5.7255 1298.95 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.3837 -0.02 6.3755 1298.95 2.10 1000.0 INVEST
DSP Healthcare Fund (G) 39.40 -0.02 -3.3905 20.8477 15.8923 3178.53 1.91 100.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 48.07 -0.02 4.7491 17.3312 17.6282 2036.41 2.06 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.9116 -0.02 -4.6472 19.2358 15.6833 954.12 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.9130 -0.02 -4.6473 19.2356 15.6842 954.12 2.25 100.0 INVEST
DSP Healthcare Fund (IDCW) 24.7880 -0.02 -3.3914 20.8484 15.8921 3178.53 1.91 100.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.5039 -0.03 360.91 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.5039 -0.03 360.91 2.34 5000.0 INVEST
Kotak Manufacture in India Fund (G) 19.6530 -0.03 7.558 21.9926 2458.62 1.95 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.6530 -0.03 7.558 21.9926 2458.62 1.95 100.0 INVEST
Tata Ethical Fund - (G) 391.8538 -0.03 -0.5658 13.0897 14.3828 3771.80 1.90 5000.0 INVEST
Tata Ethical Fund - (IDCW) 159.7115 -0.03 -0.5658 13.0822 14.3530 3771.80 1.90 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 72.59 -0.03 15.7131 19.0441 13.9103 3470.09 2.0 5000.0 INVEST
Quant Quantamental Fund (G) 23.6503 -0.04 6.9622 20.9248 1714.53 2.07 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.6777 -0.04 6.9608 20.9429 1714.53 2.07 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.5115 -0.04 -9.3253 218.24 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.5153 -0.04 -9.3254 218.24 2.42 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.4897 -0.04 493.13 2.39 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.4897 -0.04 493.13 2.39 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 72.59 -0.04 15.7291 19.0496 13.9135 3470.09 2.0 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 87.85 -0.05 0.5149 16.6052 14.5097 365.51 2.39 500.0 INVEST
UTI-India Consumer Fund (G) 59.4207 -0.05 4.4178 16.0077 14.2353 738.06 2.43 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 51.9418 -0.05 4.4175 16.0077 14.2351 738.06 2.43 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.66 -0.05 -1.2763 21.8130 14.0551 853.63 2.31 1000.0 INVEST
Taurus Ethical Fund - (B) 129.93 -0.05 0.5106 16.6011 14.5073 365.51 2.39 500.0 INVEST
UTI-Transportation & Logistics Fund (G) 294.9324 -0.05 20.4995 27.0062 23.8291 4067.49 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 135.9961 -0.05 20.4995 27.0062 23.8291 4067.49 1.91 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.9209 -0.05 -0.5084 1697.84 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.9209 -0.05 -0.5084 1697.84 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.9209 -0.05 -0.5084 1697.84 2.05 5000.0 INVEST
Taurus Ethical Fund - (G) 129.95 -0.05 0.5105 16.6023 14.5039 365.51 2.39 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.6910 -0.06 5.7259 69.81 2.34 500.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 219.49 -0.06 5.276 16.1124 16.5590 6539.43 1.82 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.84 -0.06 -1.2804 21.2055 13.7137 853.63 2.31 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.10 -0.07 4.1359 5246.31 1.83 500.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 40.92 -0.07 5.2584 16.1102 16.5536 6539.43 1.82 1000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.2329 -0.07 317.91 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.2325 -0.07 317.91 2.66 500.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.25 -0.08 1.9765 14.3458 13.3850 103.11 2.18 500.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.6050 -0.08 4.8749 17.9419 18.4543 4786.64 1.83 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 94.96 -0.09 4.8726 17.9474 18.4537 4786.64 1.83 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.44 -0.09 3.46 27.8698 18.0692 6459.82 1.87 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.42 -0.09 1.8733 553.46 2.45 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 32.0709 -0.09 1.634 17.2538 16.7471 1553.45 2.08 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.42 -0.09 1.8733 553.46 2.45 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.6038 -0.09 1.6353 17.2566 16.7486 1553.45 2.08 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.99 -0.10 19.8059 30.4289 3072.52 2.0 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 40.18 -0.10 3.4501 27.8873 18.0714 6459.82 1.87 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.90 -0.10 -0.7021 99.70 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.90 -0.10 -0.7021 99.70 2.37 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.4275 -0.10 2.6993 1462.01 2.13 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.7740 -0.10 7.1294 2117.86 2.0 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.7740 -0.10 7.1294 2117.86 2.0 100.0 INVEST
Quant Momentum Fund - Regular (G) 14.4733 -0.10 2.7007 1462.01 2.13 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.65 -0.10 1.0471 3669.97 1.88 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.65 -0.10 1.0471 3669.97 1.88 100.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.45 -0.11 6.2234 2877.54 1.94 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.45 -0.11 6.2234 2877.54 1.94 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 77.2631 -0.11 6.7884 15.3195 14.4387 5769.40 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 247.0483 -0.11 6.7882 15.32 14.4379 5769.40 1.94 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.54 -0.11 4.3331 16.5846 622.15 2.45 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.6397 -0.11 68.50 2.66 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.6397 -0.11 68.50 2.66 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.46 -0.12 -11.3208 148.94 2.41 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.9751 -0.12 517.53 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.9751 -0.12 517.53 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.16 -0.12 4.3168 16.5785 622.15 2.45 500.0 INVEST
SBI Infrastructure Fund (G) 49.3764 -0.13 -0.8773 22.5639 24.4636 4770.96 1.94 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.9244 -0.13 -0.8774 22.5645 24.4642 4770.96 1.94 5000.0 INVEST
UTI-MNC Fund (IDCW) 208.3851 -0.13 4.2381 14.3480 13.1049 2872.30 2.02 5000.0 INVEST
UTI-MNC Fund (G) 404.1724 -0.13 4.2381 14.3480 13.1049 2872.30 2.02 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.6940 -0.14 666.96 2.32 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.09 -0.14 4.062 5246.31 1.83 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.4290 -0.15 -4.8633 675.51 2.31 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.4290 -0.15 -4.8633 675.51 2.31 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.31 -0.16 19.7837 30.4208 3072.52 2.0 5000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.8296 -0.16 435.58 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.8296 -0.16 435.58 2.47 500.0 INVEST
HSBC Consumption Fund - Regular (G) 14.7556 -0.16 -1.0608 1795.21 2.07 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.7556 -0.16 -1.0608 1795.21 2.07 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.76 -0.16 6.6284 15.7003 17.7872 1751.33 2.13 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.7344 -0.16 1.3839 17.5821 590.46 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.1456 -0.16 1.3814 17.5811 590.46 2.38 5000.0 INVEST
SBI MNC Fund (G) 357.4505 -0.16 -4.2577 8.6173 11.2452 5996.01 1.92 5000.0 INVEST
SBI MNC Fund (IDCW) 109.1983 -0.16 -4.2576 8.6175 11.2452 5996.01 1.92 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.0560 -0.16 -17.9992 198.61 2.37 500.0 INVEST
Tata Infrastructure Fund (G) 166.3679 -0.17 -7.3497 19.4208 22.9883 2069.27 2.08 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 78.8587 -0.17 -7.3501 19.4124 22.9632 2069.27 2.08 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.7899 -0.17 -5.2272 1128.88 2.14 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.7747 -0.17 -5.2275 1128.88 2.14 5000.0 INVEST
ICICI Pru MNC Fund (G) 29.49 -0.17 6.6426 15.6851 17.7859 1751.33 2.13 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.3117 -0.17 -1.5732 21.9157 15.2508 1338.85 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.3117 -0.17 -1.5732 21.9157 15.2508 1338.85 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.3117 -0.17 -1.5732 21.9157 15.2508 1338.85 2.10 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.1439 -0.17 101.22 2.64 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.1439 -0.17 101.22 2.64 500.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.1248 -0.18 0.8235 1493.36 2.10 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.1248 -0.18 0.8235 1493.36 2.10 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.8440 -0.18 291.59 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.8440 -0.18 291.59 1000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.6279 -0.18 0.4518 915.39 2.25 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.6279 -0.18 0.4518 915.39 2.25 500.0 INVEST
Aditya Birla SL MNC Fund - (G) 1333.63 -0.18 -0.43 12.9607 9.8919 3629.88 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 230.33 -0.19 -0.4315 12.9619 9.8922 3629.88 2.0 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.2049 -0.19 -3.7892 770.78 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.2047 -0.19 -3.7893 770.78 2.30 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.35 -0.20 13.8724 1611.45 2.10 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.35 -0.20 13.8724 1611.45 2.10 500.0 INVEST
Quantum Ethical Fund - Regular (G) 9.82 -0.20 -1.8 87.22 2.18 500.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.78 -0.20 549.89 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.78 -0.20 549.89 2.38 1000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.7310 -0.21 338.55 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.7310 -0.21 338.55 2.37 500.0 INVEST
SBI Healthcare Opportunities Fund (G) 424.4492 -0.21 -0.4481 24.1575 16.9624 4130.76 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 267.3805 -0.21 -0.4483 24.1578 16.9629 4130.76 1.93 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.3230 -0.22 3.5614 1191.14 2.14 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.3230 -0.22 3.5614 1191.14 2.14 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.90 -0.22 13.9348 21.1981 18.3406 895.80 2.35 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 22.26 -0.22 13.9202 21.2035 18.3436 895.80 2.35 500.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.1880 -0.23 -3.2592 1604.40 2.13 100.0 INVEST
HDFC Technology Fund - Regular (G) 14.1880 -0.23 -3.2592 1604.40 2.13 100.0 INVEST
Quant ESG Integration Strategy Fund (G) 33.4733 -0.25 3.1099 16.2831 23.7579 273.02 2.42 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 33.3107 -0.25 3.1096 16.2968 23.6379 273.02 2.42 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.3380 -0.26 5.1616 2010.77 2.08 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.3380 -0.26 5.1616 2010.77 2.08 100.0 INVEST
UTI-Healthcare Fund (IDCW) 221.3660 -0.27 0.1946 24.2077 15.2371 1126.13 2.25 5000.0 INVEST
UTI-Healthcare Fund (G) 286.4242 -0.27 0.1945 24.2076 15.2370 1126.13 2.25 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.4430 -0.27 0.1328 21.6502 15.5023 2812.12 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.68 -0.27 0.1311 21.6302 15.4972 2812.12 1.93 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.9521 -0.28 39.10 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.9518 -0.28 39.10 2.25 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.55 -0.28 -2.1194 14.5041 451.25 2.45 1000.0 INVEST
Nippon India Pharma Fund (G) 511.8011 -0.29 -0.4265 21.4855 15.4478 8458.68 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 119.2883 -0.29 -0.427 21.4859 15.4486 8458.68 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 511.8011 -0.29 -0.4265 21.4855 15.4478 8458.68 1.80 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.4750 -0.31 -6.2427 730.36 2.31 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.3653 -0.31 -6.2372 730.36 2.31 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.8322 -0.32 -6.7888 18.8752 230.85 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.8322 -0.32 -6.7888 18.8752 230.85 2.35 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.8720 -0.34 3.7469 501.89 2.38 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.15 -0.35 -2.2439 14.4614 451.25 2.45 1000.0 INVEST
Tata India Consumer Fund (IDCW) 41.8595 -0.36 -0.7385 19.9510 17.2722 2685.05 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 41.8595 -0.36 -0.7384 19.9511 17.2722 2685.05 1.95 5000.0 INVEST
Tata India Consumer Fund (G) 45.3936 -0.36 -0.7382 19.9520 17.2128 2685.05 1.95 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.4397 -0.37 -15.0318 317.38 2.41 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.4379 -0.37 -15.0237 317.38 2.41 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.3770 -0.39 -3.5822 481.99 2.40 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.3730 -0.39 -3.5833 481.99 2.40 100.0 INVEST
Quant Healthcare Fund - Regular (G) 15.0473 -0.41 -2.6266 378.53 2.40 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.0468 -0.41 -2.6299 378.53 2.40 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 67.01 -0.42 -0.0915 17.0936 17.9227 15565.35 1.74 5000.0 INVEST
ICICI Pru Technology Fund (G) 214.57 -0.42 -0.0881 17.1073 17.9295 15565.35 1.74 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.8705 -0.43 1176.07 2.17 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.8705 -0.43 1176.07 2.17 500.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 184.9389 -0.43 -4.7944 15.3491 18.9094 3218.91 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 307.1723 -0.43 -4.7938 15.3489 18.9163 3218.91 1.97 5000.0 INVEST
Tata Digital India Fund (IDCW) 50.0535 -0.46 -7.8812 17.4220 16.8033 12084.86 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 50.0535 -0.46 -7.8812 17.4220 16.8033 12084.86 1.68 5000.0 INVEST
Tata Digital India Fund (G) 50.0535 -0.46 -7.8812 17.4220 16.8033 12084.86 1.68 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 47.5179 -0.48 0.1522 25.7194 16.3762 1956.54 2.04 5000.0 INVEST
Franklin India Technology Fund - (G) 551.3582 -0.48 0.1521 25.7194 16.3755 1956.54 2.04 5000.0 INVEST
SBI Technology Opportunities Fund (G) 233.9484 -0.50 3.2609 19.1834 19.3423 5129.64 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 140.8806 -0.50 3.261 19.1837 19.3439 5129.64 1.90 5000.0 INVEST
Kotak Technology Fund - Regular (G) 12.1480 -0.66 -3.7238 633.91 2.38 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.1480 -0.67 -3.7235 633.91 2.38 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.9440 -0.76 2.7509 438.50 2.39 500.0 INVEST
Invesco India Technology Fund - Regular (G) 10.19 -0.78 -3.5038 339.23 2.41 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 10.19 -0.78 -3.5038 339.23 2.41 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.7094 -0.94 0.3347 2226.85 2.01 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.7093 -0.94 0.3339 2226.85 2.01 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.7093 -0.94 0.3339 2226.85 2.01 500.0 INVEST