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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant Teck Fund - Regular (IDCW) 9.6009 2.06 -16.0342 267.21 2.43 5000.0 INVEST
Quant Teck Fund - Regular (G) 9.5994 2.06 -16.0253 267.21 2.43 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.9310 1.50 6.334 340.56 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.9318 1.50 6.339 340.56 2.42 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 20.6887 1.39 75.3532 40.6365 448.04 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 20.6887 1.39 75.3532 40.6365 448.04 2.43 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.9155 1.24 -1.3805 845.89 2.28 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.9154 1.24 -1.3816 845.89 2.28 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 74.23 1.21 18.2383 14.8023 13.3619 3647.95 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 74.23 1.21 18.2383 14.8023 13.3619 3647.95 1.99 5000.0 INVEST
HDFC Defence Fund - Regular (G) 24.3670 1.19 44.6542 7793.88 1.81 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 24.3670 1.19 44.6542 7793.88 1.81 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.6370 1.06 10.9103 1424.0 2.12 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.6370 1.06 10.9103 1424.0 2.12 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.8968 1.05 10.8027 16.6038 11.8538 870.78 2.30 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.8955 1.05 10.8028 16.6039 11.8532 870.78 2.30 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 53.0810 1.02 19.6139 20.0485 22.0135 2252.41 2.01 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 66.37 1.02 19.6136 20.0485 22.0138 2252.41 2.01 100.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.2068 1.01 24.5005 709.03 2.33 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.2068 1.01 24.5005 709.03 2.33 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 107.3480 0.94 35.7942 22.9468 21.5058 1764.62 2.02 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 34.3430 0.94 35.7958 19.6887 19.5635 1764.62 2.02 100.0 INVEST
Quant Infrastructure Fund (G) 37.1861 0.90 12.1709 18.9194 24.2650 2790.94 1.99 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 37.1022 0.90 12.1705 18.9241 24.2920 2790.94 1.99 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.2423 0.90 5.5439 636.84 2.41 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.1344 0.90 5.5507 636.84 2.41 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 45.21 0.89 31.4237 31.8280 26.4646 1491.71 2.12 1000.0 INVEST
Invesco India PSU Equity Fund (G) 68.34 0.89 31.4231 31.8426 26.4725 1491.71 2.12 1000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.4633 0.88 0.5439 753.42 2.34 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.4633 0.88 0.5439 753.42 2.34 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 32.9832 0.85 10.6878 16.0991 21.0050 251.72 2.44 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 33.1440 0.85 10.6877 16.0984 21.0885 251.72 2.44 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 38.55 0.84 12.6863 22.6913 20.8774 1333.29 2.14 1000.0 INVEST
Invesco India Infrastructure Fund (G) 59.97 0.82 12.662 22.6294 20.8655 1333.29 2.14 1000.0 INVEST
Bandhan Infrastructure Fund (G) 47.7810 0.82 11.6692 24.0207 21.5752 1428.17 2.14 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 38.0070 0.82 11.6675 24.0201 21.5753 1428.17 2.14 1000.0 INVEST
LIC MF Infrastructure Fund (G) 50.3658 0.82 24.3146 28.6580 23.3230 946.24 2.25 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 50.3672 0.82 24.3147 28.6572 23.3223 946.24 2.25 5000.0 INVEST
AXIS Quant Fund (G) 16.15 0.81 12.4652 14.3183 870.48 2.26 100.0 INVEST
AXIS Quant Fund (IDCW) 16.15 0.81 12.4652 14.3183 870.48 2.26 100.0 INVEST
Tata Infrastructure Fund (IDCW) 79.8824 0.79 14.8616 18.8874 18.9599 1928.49 2.12 5000.0 INVEST
Tata Infrastructure Fund (G) 168.5268 0.79 14.8612 18.8912 18.9829 1928.49 2.12 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 42.9295 0.78 -12.7612 8.9090 11.7962 11998.88 1.70 5000.0 INVEST
Tata Digital India Fund (G) 42.9295 0.78 -12.7612 8.9090 11.7962 11998.88 1.70 5000.0 INVEST
Tata Digital India Fund (IDCW) 42.9295 0.78 -12.7612 8.9090 11.7962 11998.88 1.70 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.34 0.77 19.9692 22.1625 18.7792 15808.40 1.68 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.4003 0.76 14.567 19.5478 1558.37 2.13 5000.0 INVEST
Quant Quantamental Fund (G) 23.3734 0.76 14.5676 19.5313 1558.37 2.13 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.0645 0.76 3.0778 184.31 2.3830 500.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.8650 0.76 13.1283 1646.42 2.06 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.8670 0.76 13.1261 1646.42 2.06 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.65 0.75 19.9719 22.4222 18.9306 15808.40 1.68 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.08 0.70 14.4154 658.25 2.34 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.08 0.70 14.4154 658.25 2.34 1000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 12.2450 0.70 -10.5813 1589.85 2.14 100.0 INVEST
HDFC Technology Fund - Regular (G) 12.2450 0.70 -10.5813 1589.85 2.14 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.6540 0.69 26.5776 542.49 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.6540 0.68 26.5776 542.49 2.39 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.71 0.68 21.2767 22.2050 19.3553 1075.29 2.30 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 97.26 0.67 21.2869 22.2070 19.3575 1075.29 2.30 1000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.7404 0.67 498.63 2.38 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.7404 0.67 498.63 2.38 5000.0 INVEST
UTI-Healthcare Fund (G) 281.9981 0.66 8.7325 24.5513 14.9895 1055.01 2.27 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 217.9452 0.66 8.7326 24.5513 14.9896 1055.01 2.27 5000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.6030 0.66 279.60 2.39 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.6030 0.66 279.60 2.39 1000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.4630 0.64 8.3454 451.35 2.34 100.0 INVEST
SBI Infrastructure Fund (IDCW) 43.8372 0.64 11.0073 21.2835 20.3166 4545.62 1.93 5000.0 INVEST
SBI Infrastructure Fund (G) 49.2784 0.64 11.0074 21.2830 20.3161 4545.62 1.93 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.4670 0.64 8.3427 451.35 2.34 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.63 0.63 5.0164 91.73 2.18 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 37.26 0.62 31.8005 31.1692 27.4272 5713.52 1.83 500.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.88 0.61 8.0963 88.38 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.88 0.61 8.0963 88.38 2.37 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.8707 0.61 18.3399 667.86 2.37 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.8705 0.61 18.3403 667.86 2.37 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.94 0.61 12.3259 17.1965 15.1230 153.69 2.54 1000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.3551 0.60 3.9075 20.5888 11.3561 78.65 2.44 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.3546 0.60 3.9072 20.5881 11.3557 78.65 2.44 5000.0 INVEST
ICICI Pru Quant Fund (G) 23.35 0.60 12.3136 17.1853 15.1174 153.69 2.54 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.72 0.60 31.7733 31.1863 27.4316 5713.52 1.83 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.36 0.60 10.7285 134.08 2.41 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 112.4470 0.60 24.3949 20.4139 14.4310 1675.68 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.5203 0.60 24.3276 20.4959 14.4781 1675.68 2.08 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.7770 0.59 5.7351 22.5535 14.6822 1239.57 2.14 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.7770 0.59 5.7351 22.5535 14.6822 1239.57 2.14 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.7770 0.59 5.7351 22.5535 14.6822 1239.57 2.14 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.3730 0.59 345.86 2.38 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.3750 0.59 345.86 2.38 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.69 0.59 13.1405 1048.95 2.21 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.69 0.59 13.1405 1048.95 2.21 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.74 0.59 11.5079 491.85 2.38 500.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.4120 0.58 13.3815 1875.89 2.11 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.4120 0.58 13.3815 1875.89 2.11 100.0 INVEST
UTI-Quant Fund - Regular (G) 10.3487 0.58 8.2319 1804.48 2.0 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.2140 0.57 8.1141 22.8359 15.0147 2639.92 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 22.4960 0.57 8.1145 22.82 15.0099 2639.92 1.93 5000.0 INVEST
Canara Robeco Infrastructure (G) 164.40 0.57 23.3216 25.8901 23.0401 878.33 2.30 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.91 0.56 9.5941 463.92 2.43 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.91 0.56 9.7291 463.92 2.43 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.52 0.56 19.6941 1508.90 2.12 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 63.10 0.56 23.2243 25.91 23.0278 878.33 2.30 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.9370 0.56 12.6516 1341.75 2.10 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.9370 0.56 12.6516 1341.75 2.10 1000.0 INVEST
Tata Business Cycle Fund (G) 18.6381 0.55 10.1367 17.3448 2698.78 1.94 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.6381 0.55 10.1367 17.3448 2698.78 1.94 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.6381 0.55 10.1367 17.3448 2698.78 1.94 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.76 0.55 7.3171 12.6519 10.3661 97.93 2.18 500.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.5759 0.55 32.8426 5014.61 1.89 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.0988 0.55 11.7226 297.51 2.45 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.1008 0.54 11.7225 297.51 2.45 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.5760 0.54 32.8422 5014.61 1.89 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.5264 0.54 7.4269 1498.35 2.09 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.5264 0.54 7.4269 1498.35 2.09 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.5264 0.54 7.4269 1498.35 2.09 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.3645 0.54 18.3255 1289.75 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.5859 0.54 19.0527 1289.75 2.10 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 10.5050 0.54 872.36 2.27 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 10.5050 0.54 872.36 2.27 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 197.62 0.53 17.4213 25.1740 26.8246 8076.55 1.85 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.2456 0.53 0.3007 18.8617 210.46 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.2456 0.53 0.3007 18.8617 210.46 2.35 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.1180 0.53 31.6428 1693.29 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.1180 0.53 31.6428 1693.29 2.12 100.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.5203 0.53 4.5694 983.99 2.23 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.5054 0.53 4.5698 983.99 2.23 5000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.60 0.52 523.48 2.38 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.66 0.52 19.4672 2244.73 2.05 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.66 0.52 19.4672 2244.73 2.05 5000.0 INVEST
Sundaram Services Fund - Regular (G) 35.3382 0.51 16.251 18.6636 17.0802 4672.48 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.6094 0.51 8.4847 10.3941 9.0039 4672.48 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.6094 0.51 16.2585 18.7092 17.1072 4672.48 1.87 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.82 0.51 17.3855 25.1751 26.8135 8076.55 1.85 5000.0 INVEST
Nippon India Pharma Fund (G) 508.7330 0.50 8.1368 23.0182 14.9679 7875.40 1.83 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 508.7330 0.50 8.1368 23.0182 14.9679 7875.40 1.83 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 109.8578 0.50 8.1371 23.0190 14.9689 7875.40 1.83 5000.0 INVEST
SBI PSU Fund (G) 36.5276 0.50 33.2555 34.1191 28.2588 5979.80 1.85 5000.0 INVEST
SBI PSU Fund (IDCW) 36.5233 0.50 33.2554 34.1192 28.2585 5979.80 1.85 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.19 0.50 8.7745 17.9870 13.2148 1425.47 2.17 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.1946 0.50 469.62 2.40 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.1948 0.50 469.62 2.40 500.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.9218 0.50 487.62 2.34 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.9218 0.50 487.62 2.34 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 81.19 0.50 -3.2531 3.6857 9.8974 1774.80 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 439.26 0.49 -3.2574 3.6745 9.8903 1774.80 2.17 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 264.2834 0.49 6.0535 24.1329 15.5471 3822.73 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 419.5329 0.49 6.0538 24.1326 15.5471 3822.73 1.94 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.68 0.49 25.7206 29.9713 1924.01 2.09 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.40 0.48 2297.64 2.04 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.40 0.48 2297.64 2.04 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.52 0.48 19.5798 1508.90 2.12 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.71 0.48 8.7141 17.9565 13.2038 1425.47 2.17 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.1896 0.48 9.155 1321.27 2.19 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.4522 0.48 544.81 2.33 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.4522 0.48 544.81 2.33 1000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.1446 0.48 9.1531 1321.27 2.19 5000.0 INVEST
SBI Quant Fund - Regular (G) 10.5377 0.48 15.9607 3518.05 1.93 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.5377 0.48 15.9607 3518.05 1.93 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.10 0.47 25.7085 29.9811 1924.01 2.09 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.99 0.47 2.3452 611.11 2.35 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.99 0.47 2.3452 611.11 2.35 500.0 INVEST
Kotak MNC Fund - Regular (G) 10.9350 0.47 20.8554 1966.53 2.04 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.9350 0.47 20.8554 1966.53 2.04 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.0326 0.47 14.8733 1586.82 2.07 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.0326 0.47 14.8733 1586.82 2.07 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.67 0.46 8.242 23.3331 13.9433 812.03 2.30 1000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.1230 0.46 18.3676 10338.03 1.78 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.1230 0.46 18.3676 10338.03 1.78 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.86 0.46 8.2427 22.7137 13.5887 812.03 2.30 1000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.1467 0.45 326.02 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.1467 0.45 326.02 1.67 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.6870 0.45 25.5889 1378.63 2.11 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.6870 0.45 25.5889 1378.63 2.11 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.2870 0.45 16.4105 17.7148 3002.14 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.2870 0.45 16.4105 17.7148 3002.14 1.93 100.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.2437 0.45 731.13 2.28 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.2437 0.45 731.13 2.28 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.3870 0.45 12.4746 12.1279 9.2101 848.39 1.25 100.0 INVEST
DSP Quant Fund - Regular (G) 22.2140 0.45 12.4703 12.1266 9.2089 848.39 1.25 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.1034 0.45 24.6442 23.3475 20.3510 916.59 2.37 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 99.7106 0.45 24.6945 23.4164 20.3921 916.59 2.37 100.0 INVEST
Sundaram Consumption Fund (IDCW) 26.3350 0.44 4.1879 15.3467 13.2183 1460.62 2.18 100.0 INVEST
Sundaram Consumption Fund (G) 93.5820 0.44 4.2523 15.3705 13.2319 1460.62 2.18 100.0 INVEST
UTI-MNC Fund (IDCW) 202.1101 0.44 11.6424 13.1502 11.2831 2754.85 2.04 5000.0 INVEST
UTI-MNC Fund (G) 392.0018 0.44 11.6424 13.1502 11.2832 2754.85 2.04 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 9.17 0.44 12.5153 1094.87 2.18 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.17 0.44 12.5153 1094.87 2.18 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.1305 0.44 12.7131 14.3808 494.24 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.1305 0.44 12.7131 14.3808 494.24 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.1305 0.44 12.7131 14.3808 494.24 2.39 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 23.08 0.44 22.9306 25.5001 22.1137 6315.88 1.84 5000.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.3519 0.43 101.63 2.35 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.3519 0.43 101.63 2.35 500.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.9738 0.43 19.3138 685.42 2.33 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.9738 0.43 19.3138 685.42 2.33 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.76 0.43 13.0718 19.7666 17.4026 1385.51 2.27 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 295.2347 0.42 28.1905 25.3237 18.8730 3905.77 1.92 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 136.1355 0.42 28.1905 25.3237 18.8729 3905.77 1.92 5000.0 INVEST
360 ONE Quant Fund (G) 19.8086 0.42 18.977 24.9852 876.75 2.06 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.8086 0.42 18.977 24.9852 876.75 2.06 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 38.10 0.42 6.4246 26.6605 16.8095 6658.41 1.86 5000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.55 0.42 321.74 2.46 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.55 0.42 321.74 2.46 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 167.52 0.42 13.067 19.7676 17.3672 1385.51 2.27 5000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.60 0.42 523.48 2.38 1000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.41 0.42 15.1375 538.65 1.81 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.6090 0.42 623.68 2.35 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.6090 0.42 623.68 2.35 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.0670 0.42 18.7801 1385.07 2.11 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 244.2516 0.41 11.3952 14.1120 11.6590 5514.13 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 76.3884 0.41 11.3952 14.1115 11.6596 5514.13 1.94 1000.0 INVEST
Kotak Quant Fund - Regular (G) 15.5290 0.41 16.0266 538.65 1.81 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.59 0.41 22.909 25.4798 22.1053 6315.88 1.84 5000.0 INVEST
Franklin Build India Fund (G) 148.9069 0.41 22.9558 27.8499 23.6964 3002.96 2.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 42.3899 0.41 22.9564 27.8505 23.6971 3002.96 2.0 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.23 0.41 6.4359 26.6558 16.8097 6658.41 1.86 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.4880 0.40 6.2248 307.34 2.39 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.4880 0.40 6.2248 307.34 2.39 500.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.61 0.40 16.3144 17.7369 2401.71 2.08 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.72 0.39 -9.5306 662.80 2.35 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 38.61 0.39 23.9883 24.8492 22.8646 661.33 2.32 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.31 0.39 21.1516 2133.98 2.03 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.19 0.39 23.5369 62.52 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.1899 0.39 23.5359 62.52 2.30 500.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.5080 0.39 17.3126 27.3051 23.7939 2366.20 2.08 100.0 INVEST
HDFC Infrastructure Fund (G) 47.8180 0.38 17.3074 27.3066 23.7944 2366.20 2.08 100.0 INVEST
UTI-India Consumer Fund (G) 57.5481 0.38 9.8198 15.2103 12.2045 683.25 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 50.3049 0.38 9.8197 15.2102 12.2042 683.25 2.45 5000.0 INVEST
Nippon India Consumption Fund (B) 190.0610 0.38 4.7489 15.2784 15.9265 2520.75 1.97 5000.0 INVEST
Nippon India Consumption Fund (G) 190.0610 0.38 4.7489 15.2784 15.9265 2520.75 1.97 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 34.3489 0.38 4.7502 15.2817 15.9309 2520.75 1.97 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.73 0.37 1448.27 2.16 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 62.04 0.37 11.9856 19.2331 16.3072 8.77 2.42 500.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.61 0.37 7.8882 13.1939 8.7917 1152.16 2.26 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.5090 0.37 11.176 551.21 2.45 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.5090 0.37 11.176 551.21 2.45 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 59.48 0.37 23.9942 24.8550 22.8693 661.33 2.32 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.91 0.37 23.9699 24.85 22.8675 661.33 2.32 5000.0 INVEST
HSBC Infrastructure Fund (G) 47.2582 0.37 16.9008 22.4964 21.1869 2198.29 2.08 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 34.2405 0.37 16.9045 22.4976 21.2469 2198.29 2.08 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 177.7534 0.37 2.3064 12.8933 15.7087 2930.06 1.99 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 295.2378 0.37 2.3071 12.8931 15.7154 2930.06 1.99 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.98 0.37 14.256 3685.20 1.93 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.98 0.37 14.256 3685.20 1.93 5000.0 INVEST
Taurus Infrastructure Fund (G) 66.05 0.36 11.9871 19.2287 16.3028 8.77 2.42 500.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.4680 0.36 1340.30 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.4680 0.36 1340.30 2.13 5000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.6236 0.36 425.65 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.6236 0.36 425.65 2.47 500.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.6660 0.35 10.5554 16.7206 15.2447 4386.24 1.83 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.5780 0.35 27.2299 1666.81 2.07 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 14.5780 0.35 27.2299 1666.81 2.07 100.0 INVEST
Union Active Momentum Fund - Regular (G) 8.58 0.35 7.9245 436.13 2.42 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.58 0.35 7.9245 436.13 2.42 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 91.6080 0.35 10.5509 16.7254 15.2436 4386.24 1.83 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.34 0.35 19.4005 4910.39 1.84 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.34 0.35 19.4005 4910.39 1.84 500.0 INVEST
Union Business Cycle Fund - Regular (G) 11.49 0.35 14.4422 519.33 2.50 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.49 0.35 14.4422 519.33 2.50 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.81 0.34 16.2532 17.7316 2401.71 2.08 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.9422 0.34 22.0711 18.7477 11.4458 378.92 2.40 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 51.0662 0.34 22.0704 18.7466 11.4488 378.92 2.40 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 61.3720 0.34 19.8338 26.3686 23.7935 6772.68 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (G) 352.9337 0.34 19.835 26.3732 23.7962 6772.68 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 352.9337 0.34 19.835 26.3732 23.7962 6772.68 1.84 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.4417 0.33 839.63 2.27 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.4417 0.33 839.63 2.27 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.2090 0.33 4.7507 638.49 2.35 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.36 0.33 16.0772 23.6257 22.3876 35142.92 1.57 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.3693 0.33 1001.85 2.19 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.3693 0.33 1001.85 2.19 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.3693 0.33 1001.85 2.19 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.36 0.33 6.5572 16.0857 14.5063 3075.94 2.01 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.37 0.33 7.8923 13.1758 8.7811 1152.16 2.26 100.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.2153 0.33 8.3066 13.3099 12.6989 213.11 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.2191 0.33 8.3062 13.3067 12.6994 213.11 0.75 5000.0 INVEST
Kotak Manufacture in India Fund (G) 20.0560 0.33 25.3892 21.6813 2409.81 1.97 100.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.7390 0.32 8.8008 15.0706 13.0657 511.89 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.2059 0.32 9.2273 15.2188 13.1390 511.89 2.38 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.72 0.32 6.5977 16.0906 14.5017 3075.94 2.01 5000.0 INVEST
Nippon India Quant Fund (G) 75.2787 0.32 18.7389 20.7049 17.3868 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 75.2787 0.32 18.7389 20.7049 17.3868 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 40.1304 0.32 18.7385 20.7052 17.3853 109.99 0.96 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.0550 0.32 25.3829 21.6792 2409.81 1.97 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 37.65 0.32 16.0604 23.6192 23.6225 35142.92 1.57 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.4590 0.32 260.25 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.4590 0.32 260.25 2.42 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.74 0.32 892.60 2.23 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.74 0.32 892.60 2.23 100.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.1791 0.31 1055.15 2.15 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.1791 0.31 1055.15 2.15 500.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.1425 0.31 16.263 20.6307 16.9043 2110.89 2.21 5000.0 INVEST
UTI-Infrastructure Fund (G) 145.6871 0.31 16.2628 20.6306 16.9043 2110.89 2.21 5000.0 INVEST
Tata Ethical Fund - (IDCW) 152.9026 0.31 4.0326 10.2122 11.6791 3761.86 1.90 5000.0 INVEST
Tata Ethical Fund - (G) 375.1461 0.31 4.0321 10.2154 11.7067 3761.86 1.90 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 324.7830 0.31 21.746 25.7090 24.3923 5184.0 1.86 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.1077 0.31 480.54 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.1077 0.31 480.54 2.40 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 28.1490 0.31 21.7465 25.7099 24.3929 5184.0 1.86 100.0 INVEST
Taurus Ethical Fund - (IDCW) 85.23 0.31 5.8231 15.2957 12.6033 364.71 2.37 500.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.5652 0.31 8.8803 1679.75 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.5652 0.31 8.8803 1679.75 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.5652 0.31 8.8803 1679.75 2.06 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 108.59 0.30 11.2488 16.2955 13.3867 1909.25 2.07 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 56.05 0.30 18.4739 14.3458 10.4691 11.75 2.49 500.0 INVEST
Taurus Ethical Fund - (B) 126.06 0.30 5.8261 15.2959 12.6046 364.71 2.37 500.0 INVEST
Taurus Ethical Fund - (G) 126.08 0.30 5.8251 15.2926 12.6017 364.71 2.37 500.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.60 0.30 14.9584 2145.25 2.06 100.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.5908 0.30 347.80 2.41 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.60 0.30 14.9584 2145.25 2.06 100.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.1956 0.30 347.80 2.41 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.3150 0.30 19.8034 1120.94 2.16 1000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 46.65 0.30 11.2836 16.3041 13.3852 1909.25 2.07 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.3590 0.30 19.805 1120.94 2.16 1000.0 INVEST
Kotak Technology Fund - Regular (G) 10.6990 0.30 -9.1534 669.20 2.32 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.70 0.30 -9.1449 669.20 2.32 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 50.17 0.30 18.4372 14.3424 10.4661 11.75 2.49 500.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.2491 0.30 21.0147 900.69 2.27 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.2491 0.30 21.0147 900.69 2.27 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 71.5196 0.30 23.285 20.0522 16.4018 7752.54 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (G) 674.52 0.30 23.2855 20.0525 16.4022 7752.54 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 674.52 0.30 23.2855 20.0525 16.4022 7752.54 1.83 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.60 0.30 3.9625 12.2275 415.52 2.45 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.55 0.29 20.8239 21.0949 15.9964 918.86 2.33 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.32 0.29 21.1268 2133.98 2.03 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.9181 0.29 12.6674 16.3957 563.61 2.39 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.5267 0.29 12.6695 16.3964 563.61 2.39 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.1695 0.29 111.29 2.35 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.1695 0.29 111.29 2.35 500.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.1905 0.29 151.70 2.35 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.1905 0.29 151.70 2.35 1000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.48 0.29 65.50 2.58 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.48 0.29 65.50 2.58 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.60 0.28 10.0727 1657.63 2.09 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 21.20 0.28 28.8754 28.5060 2935.69 1.99 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.60 0.28 10.1871 1657.63 2.09 100.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.74 0.28 14.4989 377.95 2.48 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.74 0.28 14.4989 377.95 2.48 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.77 0.28 24.6528 9891.84 1.74 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.77 0.28 24.6528 9891.84 1.74 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.98 0.28 28.951 28.5137 2935.69 1.99 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.0292 0.28 7.3756 15.7835 13.2927 1439.80 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.9021 0.28 7.3775 15.7862 13.2948 1439.80 2.08 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.5260 0.27 3.0841 440.04 2.39 500.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.7391 0.27 8.442 17.4448 14.9517 2531.65 1.99 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.7391 0.27 8.4419 17.4447 14.9517 2531.65 1.99 5000.0 INVEST
Tata India Consumer Fund (G) 43.0942 0.27 8.4425 17.4454 14.8927 2531.65 1.99 5000.0 INVEST
SBI MNC Fund (IDCW) 108.4666 0.27 3.9841 7.7152 9.7115 5602.35 1.93 5000.0 INVEST
SBI MNC Fund (G) 355.0551 0.27 3.9839 7.7151 9.7115 5602.35 1.93 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.9285 0.27 11.6264 1297.02 2.16 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.9285 0.27 11.6264 1297.02 2.16 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.0799 0.27 14.1351 19.9929 16.5876 1089.59 2.21 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.5491 0.27 14.1315 19.9915 16.5919 1089.59 2.21 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.46 0.27 20.8771 21.0973 15.9962 918.86 2.33 500.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.7785 0.27 22.5219 8609.85 1.79 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.7782 0.27 22.5213 8609.85 1.79 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.6444 0.26 39.19 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.6441 0.26 39.19 2.25 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.42 0.26 26.601 1490.82 2.12 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.42 0.26 26.601 1490.82 2.12 500.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 42.3551 0.26 24.9199 18.5237 12.7571 3212.85 1.90 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 42.3551 0.26 24.9198 18.5237 12.7571 3212.85 1.90 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 46.0507 0.26 24.9209 18.53 12.7748 3212.85 1.90 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.3370 0.25 16.5194 19.2966 15.5624 1247.54 2.23 100.0 INVEST
HDFC Housing Opportunities Fund (G) 22.7890 0.25 16.5141 19.2721 15.5480 1247.54 2.23 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.03 0.25 12.6336 15.7725 11.2095 600.47 2.47 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.9927 0.25 10.984 143.83 0.94 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.10 0.25 20.0928 21.0395 15.0958 1050.65 2.27 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.7537 0.25 10.9447 143.83 0.94 500.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.0119 0.25 16.6326 29.6009 20.0537 8271.28 1.76 5000.0 INVEST
Franklin India Opportunities Fund - (G) 258.0286 0.25 16.6327 29.6011 20.0537 8271.28 1.76 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.5323 0.25 26.5711 16.2664 363.50 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.5451 0.25 26.5719 16.2666 363.50 2.34 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.8420 0.24 0.0 500.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.1370 0.24 20.0055 1913.04 2.05 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.1370 0.24 20.0055 1913.04 2.05 1000.0 INVEST
ICICI Pru MNC Fund (G) 29.04 0.24 11.4351 15.1495 14.6496 1704.16 2.14 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.76 0.24 11.4113 15.1386 14.6509 1704.16 2.14 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.86 0.24 4.0741 12.2519 415.52 2.45 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.76 0.24 20.0569 21.0352 15.0888 1050.65 2.27 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.9340 0.24 29.9563 25.4242 659.01 2.36 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.9350 0.24 29.9628 25.4263 659.01 2.36 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.2430 0.23 8.9565 56.57 2.34 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 138.82 0.23 17.664 16.5823 12.2606 10950.75 1.79 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 26.50 0.23 17.6568 16.6238 12.2868 10950.75 1.79 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.36 0.21 8.3333 3151.49 1.93 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.36 0.21 8.3333 3151.49 1.93 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.7980 0.21 7.9487 1009.59 2.26 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.7980 0.21 7.9487 1009.59 2.26 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 22.5440 0.21 30.0565 19.6777 13.7594 2233.74 2.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 22.5720 0.21 30.053 19.6756 13.7934 2233.74 2.0 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 79.7057 0.21 25.0662 18.4849 12.6586 1399.82 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 204.7963 0.21 25.0661 18.4848 12.6586 1399.82 2.14 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 39.71 0.20 9.9604 15.2557 13.3388 6141.19 1.84 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.8376 0.20 18.3062 707.79 2.36 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.8376 0.20 18.3062 707.79 2.36 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 212.97 0.20 9.9427 15.2533 13.3337 6141.19 1.84 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.23 0.20 857.22 2.33 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.23 0.20 857.22 2.33 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.4278 0.18 15.6115 861.96 2.27 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.5541 0.18 15.6069 861.96 2.27 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.9944 0.18 404.91 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.9943 0.18 404.91 2.36 1000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.4150 0.17 17.0619 1145.11 2.17 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.4150 0.17 17.0619 1145.11 2.17 100.0 INVEST
Helios Financial Services Fund - Regular (G) 11.81 0.17 21.0041 207.0 2.42 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.81 0.17 21.0041 207.0 2.42 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.7720 0.17 15.2604 14.6070 10.7093 822.94 2.30 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.7720 0.17 15.2604 14.6070 10.7093 822.94 2.30 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.38 0.16 12.6225 15.7557 11.1998 600.47 2.47 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 10.2090 0.16 408.57 2.36 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 10.2090 0.16 408.57 2.36 500.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.34 0.15 -0.5359 726.87 2.30 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.34 0.15 -0.5359 726.87 2.30 100.0 INVEST
ICICI Pru Commodities Fund (G) 46.62 0.15 29.0698 20.2668 24.7664 3559.92 1.96 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.6055 0.15 5.0538 1868.99 2.12 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.6054 0.15 5.0538 1868.99 2.12 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.55 0.15 13.4799 14.3360 1734.47 2.14 500.0 INVEST
Franklin India Technology Fund - (G) 477.9259 0.14 -6.9758 16.6839 11.3693 1937.75 2.11 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 41.1892 0.14 -6.9759 16.6840 11.3698 1937.75 2.11 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.9548 0.14 7.208 490.76 2.47 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.9552 0.14 7.2089 490.76 2.47 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.97 0.13 29.0564 20.25 24.7591 3559.92 1.96 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.48 0.13 13.4897 14.2871 1734.47 2.14 500.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 22.5145 0.13 25.3508 13.9746 10.7642 278.17 2.46 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 22.5184 0.13 25.3501 13.4338 9.4818 278.17 2.46 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 75.17 0.12 25.8075 22.7827 15.2370 1628.30 2.09 1000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.0760 0.12 14.347 2696.94 1.97 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.0760 0.12 14.347 2696.94 1.97 500.0 INVEST
Invesco India Financial Services Fund (G) 147.39 0.12 25.8023 22.7808 15.2365 1628.30 2.09 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.2114 0.11 2.8024 5300.79 1.89 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.2109 0.11 2.8014 5300.79 1.89 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 65.04 0.11 24.5023 17.8072 12.5891 3640.65 1.96 1000.0 INVEST
Quant Consumption Fund - Regular (G) 9.1356 0.11 -4.7353 196.67 2.43 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.1392 0.11 -4.7355 196.67 2.43 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.73 0.11 13.791 7598.67 1.80 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 41.7932 0.10 27.7213 22.3572 13.7424 10414.75 1.75 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 19.2329 0.10 34.1169 760.66 2.32 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 46.5375 0.10 27.7204 22.3560 13.7422 10414.75 1.75 5000.0 INVEST
Quant BFSI Fund - Regular (G) 19.2343 0.10 34.1164 760.66 2.32 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.66 0.10 1725.11 2.08 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.66 0.10 1725.11 2.08 100.0 INVEST
Aditya Birla SL International Equity Fund (G) 47.8193 0.10 26.7808 15.1275 11.2406 303.29 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 21.8887 0.10 26.7763 15.1255 11.2392 303.29 2.53 1000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.2163 0.09 11.097 1676.57 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.2163 0.09 11.097 1676.57 2.11 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.78 0.08 24.459 17.8047 12.5845 3640.65 1.96 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.78 0.06 13.7471 7598.67 1.80 5000.0 INVEST
Franklin Asian Equity Fund (G) 39.0142 0.05 35.8447 14.2293 1.9010 371.57 2.55 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 18.4155 0.05 35.8454 14.2302 1.9009 371.57 2.55 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.2250 0.04 23.0805 568.57 2.36 500.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.5430 0.03 10.3079 14.3353 2678.20 2.0 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.5430 0.03 10.3079 14.3353 2678.20 2.0 100.0 INVEST
SBI Technology Opportunities Fund (IDCW) 122.5764 0.02 -5.1064 10.6587 14.3028 5055.86 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 203.5522 0.02 -5.1064 10.6584 14.3013 5055.86 1.90 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 18.5110 0.02 26.805 18.5261 4485.99 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 16.2490 0.02 26.799 18.5432 4485.99 1.90 100.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 222.75 0.01 10.1305 12.5250 7.3659 3418.67 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1289.71 0.01 10.1281 12.5238 7.3653 3418.67 2.02 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.0053 0.01 21.2014 18.9213 16.7184 1208.98 2.11 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.0053 0.01 21.2014 18.9212 16.7185 1208.98 2.11 5000.0 INVEST
Tata Resources & Energy Fund (G) 47.0159 0.01 21.1987 18.9226 16.7318 1208.98 2.11 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 10.19 0.0 0.0 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 10.19 0.0 0.0 5000.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.0540 -0.02 2597.76 1.98 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.0540 -0.02 2597.76 1.98 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 31.2310 -0.03 13.7079 20.3305 14.9103 3237.57 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 31.2180 -0.03 13.7102 20.3138 14.9008 3237.57 1.84 100.0 INVEST
Nippon India Japan Equity Fund (Bonus) 25.2386 -0.04 30.366 18.5109 8.0767 282.96 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (G) 25.2386 -0.04 30.366 18.5109 8.0766 282.96 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 25.2386 -0.04 30.366 18.5109 8.0767 282.96 2.44 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 156.67 -0.07 -9.7939 7.9479 11.0397 4722.93 1.88 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 38.87 -0.08 -9.7909 7.9456 11.0408 4722.93 1.88 1000.0 INVEST
SBI Comma Fund (G) 113.4849 -0.11 27.2345 20.1114 17.2355 896.01 2.38 5000.0 INVEST
SBI Comma Fund (IDCW) 64.4153 -0.11 27.2348 20.1111 17.2369 896.01 2.38 5000.0 INVEST
AXIS Innovation Fund (G) 18.33 -0.11 8.6544 15.9121 11.0367 1145.06 2.26 100.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.92 -0.11 0.4505 315.66 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 8.92 -0.11 0.4505 315.66 2.39 1000.0 INVEST
AXIS Innovation Fund (IDCW) 16.68 -0.12 8.6722 15.9184 11.0403 1145.06 2.26 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 36.1768 -0.25 -0.2245 16.7234 10.1108 747.12 2.37 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 36.1768 -0.25 -0.2245 16.7234 10.1108 747.12 2.37 100.0 INVEST
ICICI Pru Technology Fund (G) 185.05 -0.34 -9.6127 9.0796 12.0261 15439.46 1.74 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 57.79 -0.34 -9.6115 9.0670 12.0196 15439.46 1.74 5000.0 INVEST
DSP Healthcare Fund (G) 37.03 -0.79 -3.2983 19.6316 13.4649 2971.07 1.94 100.0 INVEST
DSP Healthcare Fund (IDCW) 23.2970 -0.79 -3.2989 19.6297 13.4639 2971.07 1.94 100.0 INVEST
DSP Healthcare Fund (IDCW) 23.2970 -0.79 -3.2989 19.6297 13.4639 2971.07 1.94 100.0 INVEST