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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 Taiwan Equity Fund (G) 19.8245 3.51 66.2836 41.9534 427.47 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 19.8245 3.51 66.2836 41.9534 427.47 2.43 500.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.1027 2.23 -1.0247 331.15 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.1045 2.23 -1.0254 331.15 2.43 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.90 2.15 17.8404 17.0277 24.8607 3408.52 1.98 5000.0 INVEST
ICICI Pru Commodities Fund (G) 45.89 2.14 17.8646 17.0459 24.8691 3408.52 1.98 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.3923 1.88 -2.1646 535.05 2.41 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.3926 1.88 -2.1655 535.05 2.41 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.8380 1.47 26.5971 19.0521 16.6474 2215.61 2.0 5000.0 INVEST
SBI Comma Fund (G) 108.4316 1.47 18.4971 18.5608 18.7408 862.98 2.40 5000.0 INVEST
SBI Comma Fund (IDCW) 61.5470 1.47 18.4972 18.5605 18.7420 862.98 2.40 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.8650 1.47 26.5922 19.0521 16.6832 2215.61 2.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 103.16 1.46 19.6803 19.6512 22.0601 1572.72 2.07 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 33.0030 1.46 19.6826 16.4813 20.1098 1572.72 2.07 100.0 INVEST
Invesco India Financial Services Fund (G) 144.17 1.44 23.1906 22.5298 17.8203 1598.82 2.09 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 73.52 1.43 23.1904 22.5248 17.8218 1598.82 2.09 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.67 1.40 18.0054 28.0826 28.8549 5643.33 1.84 500.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 13.3478 1.39 -6.8405 697.31 2.35 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 13.2467 1.39 -6.8348 697.31 2.35 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 31.8069 1.35 23.7085 20.1436 17.7344 1660.65 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 109.98 1.35 23.7752 20.0618 17.6859 1660.65 2.08 100.0 INVEST
Tata Resources & Energy Fund (G) 44.9216 1.34 13.3863 17.7488 18.1377 1222.10 2.13 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.0889 1.34 13.3866 17.7466 18.1236 1222.10 2.13 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.0889 1.34 13.3865 17.7466 18.1237 1222.10 2.13 5000.0 INVEST
SBI PSU Fund (G) 33.8528 1.34 19.0202 30.4430 29.6603 5816.55 1.85 5000.0 INVEST
SBI PSU Fund (IDCW) 33.8488 1.34 19.0195 30.4433 29.6601 5816.55 1.85 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 43.57 1.28 19.7935 30.5355 27.5164 1448.71 2.12 1000.0 INVEST
Invesco India PSU Equity Fund (G) 65.85 1.26 19.7708 30.5286 27.5047 1448.71 2.12 1000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 23.7263 1.25 25.1097 15.5543 7.5915 268.70 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 23.7263 1.25 25.1097 15.5543 7.5915 268.70 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 23.7263 1.25 25.1097 15.5543 7.5915 268.70 2.45 5000.0 INVEST
Franklin Asian Equity Fund (G) 38.1683 1.20 33.3793 12.1251 2.3158 314.58 2.54 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 18.0162 1.20 33.3795 12.1259 2.3159 314.58 2.54 5000.0 INVEST
HDFC Defence Fund - Regular (G) 22.7670 1.20 23.025 7390.95 1.82 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 22.7670 1.20 23.025 7390.95 1.82 100.0 INVEST
Tata Banking & Financial Services Fund (G) 44.2674 1.19 22.0089 17.3323 15.4153 3225.32 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 40.7152 1.19 22.0086 17.3259 15.3965 3225.32 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 40.7152 1.19 22.0085 17.3259 15.3965 3225.32 1.89 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.9210 1.15 362.09 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.9210 1.15 362.09 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.05 1.13 -0.984 142.55 2.41 5000.0 INVEST
SBI Quant Fund - Regular (G) 10.3870 1.09 12.3964 3629.99 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.3870 1.09 12.3964 3629.99 1.92 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.77 1.08 12.5952 27.0965 1902.83 2.08 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.9646 1.08 4.6961 144.92 0.96 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.7233 1.08 4.6574 144.92 0.96 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.10 1.05 12.5333 27.0856 1902.83 2.08 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 10.9684 1.05 717.52 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 10.9684 1.05 717.52 2.30 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.5095 1.01 34.1375 16.9868 11.9827 275.88 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 49.1756 1.01 34.143 16.9890 11.9842 275.88 2.53 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.2471 0.98 19.7999 17.7746 14.4031 373.24 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.1249 0.98 19.8005 17.7758 14.4043 373.24 2.41 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 68.8617 0.97 21.7695 18.6534 19.9013 7778.04 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (G) 649.4528 0.97 21.7701 18.6537 19.9015 7778.04 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 649.4528 0.97 21.7701 18.6537 19.9015 7778.04 1.83 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 31.1846 0.96 1.4315 13.8680 20.9626 268.80 2.43 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 31.0332 0.96 1.4313 13.8809 20.8757 268.80 2.43 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.7122 0.94 23.3192 17.4733 15.7351 1382.02 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 197.1047 0.94 23.319 17.4733 15.7351 1382.02 2.14 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.5380 0.94 6.5765 17.5556 18.0673 1277.71 2.22 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.6740 0.94 6.569 17.5310 18.0521 1277.71 2.22 100.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.6125 0.94 326.02 1.65 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.6125 0.94 326.02 1.65 500.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.2090 0.93 1391.80 2.12 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.2090 0.93 1391.80 2.12 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.9426 0.93 24.1329 13.5988 13.5835 279.29 2.45 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.9464 0.93 24.1326 13.1970 12.3304 279.29 2.45 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.1505 0.92 0.3844 735.50 2.30 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.1505 0.92 0.3844 735.50 2.30 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.96 0.91 15.0115 2250.14 2.0 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.97 0.91 15.127 2250.14 2.0 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 35.82 0.90 11.7979 23.6438 23.4883 673.53 2.24 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 31.43 0.90 17.5481 15.7942 15.7519 11153.71 1.79 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 56.20 0.90 11.7963 23.6323 23.4766 673.53 2.24 5000.0 INVEST
Franklin Build India Fund (IDCW) 39.1394 0.89 8.2057 25.3225 25.1347 3035.67 1.98 5000.0 INVEST
Franklin Build India Fund (G) 137.4888 0.89 8.2055 25.3220 25.1341 3035.67 1.98 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 135.03 0.89 17.5196 15.7455 15.7275 11153.71 1.79 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.0001 0.89 25.9831 15.6576 355.82 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 16.0001 0.89 25.9831 15.6576 355.82 2.34 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.48 0.89 11.7988 23.6205 23.4758 673.53 2.24 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.9380 0.87 21.785 1396.26 2.11 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.9380 0.87 21.7757 1396.26 2.11 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.8280 0.83 22.9772 17.6350 4488.88 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.6490 0.83 22.9717 17.6508 4488.88 1.90 100.0 INVEST
Quant Infrastructure Fund (G) 34.1767 0.82 -3.6051 15.5620 23.9892 3079.78 1.92 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 34.0996 0.82 -3.6054 15.5666 24.0176 3079.78 1.92 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 9.4860 0.81 339.61 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 9.4870 0.80 339.61 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 45.1789 0.78 25.8728 21.5835 17.0985 10105.98 1.76 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 40.5730 0.78 25.8735 21.5844 17.0987 10105.98 1.76 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.8560 0.77 825.41 2.32 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.8560 0.77 825.41 2.32 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 24.60 0.74 5.1418 20.0970 21.6112 1113.0 2.28 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.5603 0.74 380.46 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.5603 0.74 380.46 2.36 1000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 14.6553 0.73 -6.007 1051.84 2.17 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 14.6412 0.73 -6.007 1051.84 2.17 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 89.58 0.73 5.1285 20.0930 21.6168 1113.0 2.28 1000.0 INVEST
Nippon India Quant Fund (B) 72.0958 0.73 12.758 20.1758 19.0679 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 72.0958 0.73 12.758 20.1758 19.0679 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.4336 0.73 12.7575 20.1760 19.0665 109.99 0.96 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 91.0704 0.72 7.4106 20.9465 21.3439 947.40 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 52.1552 0.72 7.3671 20.8789 21.3023 947.40 2.39 100.0 INVEST
Quant Quantamental Fund (IDCW) 22.2499 0.72 5.7248 17.6325 1652.94 2.08 5000.0 INVEST
Quant Quantamental Fund (G) 22.2242 0.72 5.7253 17.6144 1652.94 2.08 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.37 0.72 -1.6451 457.35 2.43 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.37 0.72 -1.6451 457.35 2.43 1000.0 INVEST
UTI-Infrastructure Fund (G) 136.2112 0.72 5.8236 19.1831 19.1232 2170.69 2.19 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 71.1899 0.72 5.8235 19.1831 19.1233 2170.69 2.19 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.82 0.72 8.8673 16.4187 2254.84 2.08 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.15 0.71 8.8762 16.4254 2254.84 2.08 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.93 0.71 10.3333 9828.30 1.74 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.93 0.71 10.3333 9828.30 1.74 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.0350 0.70 26.1686 1623.85 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 14.0350 0.70 26.1686 1623.85 2.08 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.9845 0.70 12.384 1305.64 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.8101 0.70 11.6963 1305.64 2.10 1000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.47 0.70 17.5205 212.91 2.41 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 187.08 0.69 7.8706 23.6444 29.0146 8133.93 1.85 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 26.34 0.69 7.8584 23.6377 29.0147 8133.93 1.85 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.3145 0.69 3.741 13.7872 514.65 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.3145 0.69 3.741 13.7872 514.65 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.3145 0.69 3.741 13.7872 514.65 2.37 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.82 0.68 15.0266 22.7246 26.1832 34778.96 1.56 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.4720 0.68 6.7551 25.0945 26.4508 2452.15 2.05 100.0 INVEST
HDFC Infrastructure Fund (G) 45.4030 0.68 6.7527 25.0975 26.4518 2452.15 2.05 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.82 0.68 15.0445 22.7291 24.9197 34778.96 1.56 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.5180 0.67 588.87 2.38 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.5180 0.67 588.87 2.38 1000.0 INVEST
DSP Quant Fund - Regular (G) 22.0650 0.66 10.6625 12.5605 10.0637 880.84 1.27 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.2640 0.66 10.6655 12.5632 10.0653 880.84 1.27 100.0 INVEST
Tata Infrastructure Fund (IDCW) 73.1706 0.66 -1.9997 17.1964 20.1597 2016.19 2.09 5000.0 INVEST
Tata Infrastructure Fund (G) 154.3677 0.66 -1.9993 17.2011 20.1833 2016.19 2.09 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.3950 0.65 110.71 2.52 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.3950 0.65 110.71 2.52 500.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.5748 0.65 1.6298 1417.20 2.14 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.6179 0.65 1.6314 1417.20 2.14 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.6540 0.65 7.9624 1449.71 2.08 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.6540 0.65 7.9624 1449.71 2.08 1000.0 INVEST
HSBC Infrastructure Fund (G) 43.1581 0.64 1.0778 20.9443 22.0895 2270.60 2.05 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 31.2698 0.64 1.0808 20.9452 22.1499 2270.60 2.05 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 58.80 0.63 2.332 17.8766 17.6560 9.26 2.48 500.0 INVEST
Taurus Infrastructure Fund (G) 62.60 0.63 2.3377 17.8767 17.6521 9.26 2.48 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.34 0.62 14.4881 12.9463 13.0554 11.99 2.43 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.33 0.62 6.2417 17.7937 13.8531 1491.30 2.15 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.47 0.61 17.5205 212.91 2.41 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.9460 0.61 18.1969 1140.99 2.15 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 35.3830 0.61 -2.0493 22.8142 23.8656 1522.04 2.11 1000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.75 0.61 14.4809 12.9467 13.0583 11.99 2.43 500.0 INVEST
Bandhan Infrastructure Fund (G) 44.4810 0.61 -2.0501 22.8125 23.8580 1522.04 2.11 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.79 0.61 13.4438 20.5357 19.8606 15958.05 1.68 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.9290 0.61 18.186 1140.99 2.15 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.68 0.60 6.2745 17.8072 13.8586 1491.30 2.15 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 41.4417 0.60 0.5912 20.1647 21.8377 4727.10 1.93 5000.0 INVEST
SBI Infrastructure Fund (G) 46.5856 0.60 0.5914 20.1643 21.8372 4727.10 1.93 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.1089 0.59 1015.53 2.17 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.1089 0.59 1015.53 2.17 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.1089 0.59 1015.53 2.17 100.0 INVEST
Kotak Quant Fund - Regular (G) 14.9240 0.59 10.2053 562.51 1.81 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.81 0.58 9.3635 562.51 1.81 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.34 0.58 1438.36 2.16 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.5502 0.58 4.7263 1414.16 2.11 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.5502 0.58 4.7263 1414.16 2.11 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 62.71 0.58 22.0039 17.1341 15.5903 3693.94 1.95 1000.0 INVEST
AXIS Quant Fund (IDCW) 15.69 0.58 6.2288 14.1450 914.38 2.24 100.0 INVEST
AXIS Quant Fund (G) 15.69 0.58 6.2288 14.1450 914.38 2.24 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.72 0.57 13.4822 20.2848 19.7108 15958.05 1.68 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.7433 0.56 7.1194 1696.88 2.04 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7433 0.56 7.1194 1696.88 2.04 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.8160 0.56 21.2259 568.69 2.36 500.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.3079 0.55 2.1499 1614.91 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.3079 0.55 2.1499 1614.91 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.3079 0.55 2.1499 1614.91 2.05 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.97 0.54 10.8278 19.2613 18.6494 1433.60 2.26 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 35.6248 0.54 4.0546 28.1708 20.3031 8380.36 1.74 5000.0 INVEST
Franklin India Opportunities Fund - (G) 248.3582 0.54 4.0549 28.1710 20.3033 8380.36 1.74 5000.0 INVEST
360 ONE Quant Fund (IDCW) 19.0254 0.54 12.276 23.64 902.16 2.07 1000.0 INVEST
360 ONE Quant Fund (G) 19.0254 0.54 12.276 23.64 902.16 2.07 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 164.01 0.54 10.8325 19.2645 18.6187 1433.60 2.26 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.0471 0.53 4.8592 16.6925 2829.57 1.93 5000.0 INVEST
Tata Business Cycle Fund (G) 18.0471 0.53 4.8592 16.6925 2829.57 1.93 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.0471 0.53 4.8592 16.6925 2829.57 1.93 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.38 0.53 -0.6723 12.6039 433.86 2.45 1000.0 INVEST
Canara Robeco Infrastructure (IDCW) 57.55 0.49 6.5366 23.0930 24.4084 893.68 2.27 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.7280 0.49 467.62 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.7280 0.49 467.62 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.3090 0.49 9.6352 2077.95 2.01 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.3090 0.49 9.6352 2077.95 2.01 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.59 0.48 -0.5992 12.6345 433.86 2.45 1000.0 INVEST
Canara Robeco Infrastructure (G) 149.92 0.48 6.5984 23.0737 24.4158 893.68 2.27 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.0883 0.47 -8.9257 210.16 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.0919 0.47 -8.9262 210.16 2.42 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.8169 0.47 19.8226 61.84 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.8169 0.47 19.8226 61.84 2.30 500.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.73 0.47 11.7708 3843.27 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.73 0.47 11.7708 3843.27 1.91 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 9.5270 0.46 265.39 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 9.5270 0.46 265.39 2.42 100.0 INVEST
Union Business Cycle Fund - Regular (G) 10.91 0.46 7.1709 537.13 2.45 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.91 0.46 7.1709 537.13 2.45 1000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.82 0.46 3.0374 1198.15 2.13 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.82 0.46 3.0374 1198.15 2.13 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 237.8516 0.45 7.7385 14.0822 12.77 5706.67 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.3868 0.45 7.7384 14.0816 12.7706 5706.67 1.93 1000.0 INVEST
Nippon India Power & Infra Fund (G) 322.8551 0.45 3.0255 24.1741 24.9115 7116.54 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 322.8551 0.45 3.0255 24.1741 24.9115 7116.54 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 60.4875 0.45 3.0237 24.1698 24.9088 7116.54 1.83 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.2010 0.44 11.456 13.8830 11.3025 851.24 2.28 100.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.0849 0.44 68.91 2.64 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.0849 0.44 68.91 2.64 500.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.4951 0.44 39.72 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.4948 0.44 39.72 2.25 1000.0 INVEST
Kotak Manufacture in India Fund (G) 18.9440 0.43 12.8022 20.1278 2483.41 1.97 100.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.8062 0.43 5.6644 12.6982 13.2494 221.49 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.8099 0.43 5.664 12.6950 13.2501 221.49 0.75 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.20 0.43 11.4495 13.8808 11.3012 851.24 2.28 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.9430 0.43 12.7962 20.1257 2483.41 1.97 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.3845 0.42 5.9254 15.8751 584.52 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.0398 0.42 5.9275 15.8759 584.52 2.38 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.70 0.42 11.0193 23.6392 23.4762 6549.15 1.82 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.69 0.41 877.10 2.31 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.69 0.41 877.10 2.31 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.6450 0.41 13.3369 1404.23 2.09 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.41 0.40 -13.6996 708.10 2.29 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.99 0.39 8.8324 16.1866 12.5297 616.29 2.46 500.0 INVEST
UTI-Quant Fund - Regular (G) 10.3778 0.39 4.7089 1851.04 1.99 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 298.1760 0.39 5.17 23.2657 25.0008 5323.37 1.85 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.68 0.38 8.8093 16.1790 12.5253 616.29 2.46 500.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 28.0130 0.38 5.167 23.2667 24.9999 5323.37 1.85 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 34.40 0.38 11.0035 23.6183 23.4661 6549.15 1.82 5000.0 INVEST
Sundaram Services Fund - Regular (G) 34.3506 0.38 12.6984 18.0451 18.8239 4808.86 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.9775 0.38 12.7056 18.0905 18.8511 4808.86 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.9775 0.38 5.1691 9.8186 10.6272 4808.86 1.86 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 64.06 0.34 -3.6056 14.1269 14.6176 15892.29 1.74 5000.0 INVEST
ICICI Pru Technology Fund (G) 205.14 0.34 -3.607 14.1467 14.6264 15892.29 1.74 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.6920 0.34 12.2435 971.03 2.17 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.6920 0.34 12.2435 971.03 2.17 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 11.81 0.34 946.77 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 11.81 0.34 946.77 2.22 100.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.8063 0.34 -5.3575 192.92 2.38 500.0 INVEST
Nippon India US Equity Opportunities Fund (G) 39.2977 0.34 9.1124 20.7046 12.5563 731.28 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 39.2977 0.34 9.1124 20.7046 12.5563 731.28 2.38 100.0 INVEST
Tata Digital India Fund (G) 47.7446 0.33 -4.9401 14.2176 14.2377 12255.16 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 47.7446 0.33 -4.9401 14.2176 14.2377 12255.16 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) 47.7446 0.33 -4.9401 14.2176 14.2377 12255.16 1.68 5000.0 INVEST
Invesco India Infrastructure Fund (G) 55.41 0.33 -3.7352 20.5361 21.7418 1417.03 2.12 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 173.26 0.32 -5.6439 12.9371 13.3074 4836.82 1.87 1000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.33 0.32 -0.3205 95.36 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.33 0.32 -0.3205 95.36 2.37 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 35.61 0.31 -3.5972 20.5904 21.7670 1417.03 2.12 1000.0 INVEST
Quant Teck Fund - Regular (G) 10.3619 0.31 -14.1046 296.11 2.41 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.3635 0.31 -14.1135 296.11 2.41 5000.0 INVEST
SBI MNC Fund (G) 340.4185 0.30 -2.6028 6.4953 10.0271 5828.60 1.90 5000.0 INVEST
SBI MNC Fund (IDCW) 103.9952 0.30 -2.6026 6.4954 10.0271 5828.60 1.90 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 42.98 0.30 -5.6291 12.9415 13.3123 4836.82 1.87 1000.0 INVEST
SBI Technology Opportunities Fund (G) 221.3270 0.30 3.378 15.3686 16.4245 5229.32 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 133.2801 0.30 3.378 15.3689 16.4262 5229.32 1.89 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.43 0.30 7.8715 5128.31 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.43 0.30 7.8715 5128.31 1.83 500.0 INVEST
Kotak Healthcare Fund - Regular (G) 12.6340 0.27 -2.2363 467.92 2.34 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 12.6380 0.27 -2.2356 467.92 2.34 100.0 INVEST
HSBC Business Cycles Fund (G) 39.0565 0.26 3.7823 19.1466 18.1373 1137.31 2.20 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 22.6353 0.26 3.786 19.1478 18.1336 1137.31 2.20 5000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.9740 0.25 8.8984 1175.58 2.14 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.9740 0.25 8.8984 1175.58 2.14 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.05 0.25 7.9354 2212.89 2.03 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.05 0.25 7.9354 2212.89 2.03 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.36 0.24 -1.993 503.0 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.36 0.24 -1.993 503.0 2.27 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 76.40 0.24 17.7325 17.6208 14.6005 3521.37 2.0 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.04 0.23 3.8217 1113.56 2.15 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.04 0.23 3.8217 1113.56 2.15 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.1324 0.23 7.6038 9128.58 1.78 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.1321 0.22 7.6029 9128.58 1.78 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 76.39 0.22 17.7325 17.6208 14.6005 3521.37 2.0 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.44 0.22 6.4629 1983.91 2.09 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.44 0.22 6.4629 1983.91 2.09 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.0830 0.22 6.5631 459.77 2.39 500.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.31 0.22 -0.1073 703.27 2.32 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.58 0.21 8.6457 16.9631 17.8184 167.39 2.53 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.03 0.20 5.5731 13.7338 9.5279 1204.47 2.25 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.5940 0.20 -5.5197 662.36 2.33 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.5930 0.20 -5.5279 662.36 2.33 100.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.22 0.20 2316.38 2.02 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.22 0.20 2316.38 2.02 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.12 0.19 5.6 13.7489 9.5262 1204.47 2.25 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 403.9017 0.18 -0.0792 22.3829 15.4693 3989.42 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 254.4366 0.18 -0.0794 22.3832 15.4697 3989.42 1.93 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 61.1740 0.18 2.26 18.9898 23.5927 2353.04 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 48.9250 0.18 2.2593 18.9889 23.5919 2353.04 2.0 100.0 INVEST
ICICI Pru Quant Fund (G) 22.78 0.18 8.5796 16.9539 17.8051 167.39 2.53 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.9064 0.14 769.73 2.26 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.9064 0.14 769.73 2.26 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.3380 0.12 9.2052 1983.53 2.04 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.3380 0.12 9.2052 1983.53 2.04 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.4342 0.12 8.038 741.05 2.30 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.4342 0.12 8.038 741.05 2.30 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.05 0.11 3.6473 14.2836 15.1201 1751.90 2.13 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.30 0.11 -0.2146 703.27 2.32 1000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.38 0.11 1859.16 2.05 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.38 0.11 1859.16 2.05 100.0 INVEST
ICICI Pru MNC Fund (G) 28.37 0.11 3.6197 14.2769 15.1146 1751.90 2.13 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.14 0.10 4.4284 1776.15 2.07 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.73 0.10 0.8268 21.2819 13.1347 837.41 2.30 1000.0 INVEST
Tata India Consumer Fund (IDCW) RI 38.92 0.09 2.982 17.5873 15.1542 2671.26 1.95 5000.0 INVEST
Tata India Consumer Fund (G) 42.2059 0.09 2.9822 17.5880 15.0950 2671.26 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) 38.92 0.09 2.9822 17.5874 15.1542 2671.26 1.95 5000.0 INVEST
Taurus Ethical Fund - (B) 123.97 0.07 1.7065 15.0246 12.8815 370.14 2.38 500.0 INVEST
Taurus Ethical Fund - (G) 123.99 0.07 1.7062 15.0214 12.8818 370.14 2.38 500.0 INVEST
Taurus Ethical Fund - (IDCW) 83.81 0.07 1.6988 15.0184 12.8805 370.14 2.38 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 29.52 0.07 0.8197 20.6708 12.8067 837.41 2.30 1000.0 INVEST
AXIS Innovation Fund (IDCW) 16.31 0.06 1.7337 16.0593 11.9025 1196.33 2.25 100.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.5488 0.06 29.7346 768.69 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (G) 18.5502 0.06 29.7344 768.69 2.32 5000.0 INVEST
AXIS Innovation Fund (G) 17.93 0.06 1.7604 16.0694 11.9083 1196.33 2.25 100.0 INVEST
Tata Ethical Fund - (G) 378.7202 0.03 2.4248 11.7810 12.6730 3817.44 1.90 5000.0 INVEST
Tata Ethical Fund - (IDCW) 154.3586 0.03 2.4248 11.7768 12.6447 3817.44 1.90 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 113.3210 0.03 2.3277 20.5710 14.1658 8264.71 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 486.1988 0.03 2.3283 20.5705 14.1650 8264.71 1.81 5000.0 INVEST
Nippon India Pharma Fund (G) 486.1988 0.03 2.3283 20.5705 14.1650 8264.71 1.81 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.55 0.0 4.5249 1588.60 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.54 0.0 4.529 1588.60 2.09 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.14 0.0 4.321 1776.15 2.07 100.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.44 0.0 0.6397 330.51 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.44 0.0 0.6397 330.51 2.39 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.1790 -0.02 1.0569 1626.68 2.07 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.1790 -0.02 1.0569 1626.68 2.07 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.1754 -0.02 2.3456 1788.86 2.01 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.1754 -0.02 2.3456 1788.86 2.01 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.1754 -0.02 2.3456 1788.86 2.01 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.8862 -0.02 5.6241 921.67 2.26 1000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.6369 -0.02 20.6121 5382.56 1.88 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.6367 -0.02 20.6112 5382.56 1.88 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.7665 -0.03 5.6268 921.67 2.26 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.0330 -0.03 3.799 508.73 2.38 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.50 -0.03 7.2523 18.8362 14.4372 1099.07 2.27 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.9850 -0.04 5.0951 13.3295 2801.48 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.9850 -0.04 5.0951 13.3295 2801.48 1.98 100.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.0494 -0.05 587.24 2.28 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.0494 -0.05 587.24 2.28 1000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.3963 -0.05 440.65 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.3963 -0.05 440.65 2.47 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 18.75 -0.05 7.2164 18.8092 14.4406 1099.07 2.27 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.06 -0.07 5.4584 13.0154 1783.57 2.13 500.0 INVEST
Quant Healthcare Fund - Regular (G) 14.0291 -0.07 -4.5782 362.34 2.40 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.0284 -0.07 -4.583 362.34 2.40 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 207.8860 -0.07 1.8205 22.6709 14.1048 1101.63 2.27 5000.0 INVEST
UTI-Healthcare Fund (G) 268.9826 -0.07 1.8204 22.6708 14.1047 1101.63 2.27 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.2015 -0.08 5.5664 2856.29 1.94 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.2015 -0.08 5.5664 2856.29 1.94 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.17 -0.08 5.406 13.0317 1783.57 2.13 500.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.6450 -0.08 8.6911 17.2054 3108.04 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.6450 -0.08 8.6911 17.2054 3108.04 1.92 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.4820 -0.10 8.7344 11014.17 1.76 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.4820 -0.10 8.7344 11014.17 1.76 100.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.3437 -0.10 527.27 2.36 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.3437 -0.10 527.27 2.36 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.26 -0.11 -2.2175 91.26 2.18 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.18 -0.11 7.9648 68.02 2.34 500.0 INVEST
Invesco India Consumption Fund - Regular (G) 8.99 -0.11 557.16 2.37 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 8.99 -0.11 557.16 2.37 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 25.88 -0.12 17.1041 20.8035 17.1276 912.54 2.34 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 36.2220 -0.12 1.0884 20.0722 14.5528 2770.84 1.93 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 11.5658 -0.13 489.77 2.41 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 11.5659 -0.13 489.77 2.41 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.2540 -0.13 1.0884 20.0527 14.5465 2770.84 1.93 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.50 -0.13 8.1298 7536.12 1.80 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.4214 -0.14 5.1346 2113.48 2.03 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.4214 -0.14 5.1336 2113.48 2.03 500.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.1940 -0.15 671.05 2.32 500.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 28.5851 -0.16 -0.6202 20.4029 13.9130 1310.50 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 28.5851 -0.16 -0.6202 20.4029 13.9130 1310.50 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 28.5851 -0.16 -0.6202 20.4029 13.9130 1310.50 2.10 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.85 -0.17 1.7364 11.8493 11.0170 102.57 2.18 500.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.29 -0.18 2289.94 2.05 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.29 -0.18 2289.94 2.05 5000.0 INVEST
HDFC Technology Fund - Regular (G) 13.5160 -0.18 -2.7766 1624.17 2.13 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.5160 -0.18 -2.7766 1624.17 2.13 100.0 INVEST
DSP Healthcare Fund (IDCW) 23.4540 -0.19 -7.2505 19.1783 14.1347 3114.33 1.91 100.0 INVEST
DSP Healthcare Fund (G) 37.2790 -0.19 -7.2512 19.1786 14.1355 3114.33 1.91 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.14 -0.19 23.336 1759.80 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.14 -0.19 23.336 1759.80 2.12 100.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.7770 -0.19 907.29 2.31 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.7770 -0.19 907.29 2.31 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.1570 -0.21 297.19 2.38 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.1570 -0.21 297.19 2.38 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.31 -0.21 15.3102 1601.38 2.10 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.31 -0.21 15.3102 1601.38 2.10 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.38 -0.22 8.1621 7536.12 1.80 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.9060 -0.24 16.8917 577.83 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.9050 -0.25 16.881 577.83 2.39 100.0 INVEST
LIC MF Infrastructure Fund (G) 45.7262 -0.25 3.4506 25.6203 24.8197 1002.53 2.21 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 45.7273 -0.25 3.4503 25.6193 24.8190 1002.53 2.21 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.5762 -0.27 2.8313 1791.67 2.07 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.5762 -0.27 2.8313 1791.67 2.07 5000.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.3479 -0.28 97.55 2.52 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.3479 -0.28 97.55 2.52 500.0 INVEST
Franklin India Technology Fund - (IDCW) 45.1049 -0.28 -2.5433 21.3754 13.2945 1995.80 2.05 5000.0 INVEST
Franklin India Technology Fund - (G) 523.3597 -0.28 -2.5432 21.3753 13.2942 1995.80 2.05 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.07 -0.29 3.862 574.09 2.44 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.07 -0.29 3.862 574.09 2.44 100.0 INVEST
UTI-MNC Fund (G) 386.9898 -0.30 5.5157 13.2009 11.5188 2856.33 2.04 5000.0 INVEST
UTI-MNC Fund (IDCW) 199.5260 -0.30 5.5157 13.2009 11.5187 2856.33 2.04 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 21.76 -0.32 2.0345 25.6682 16.5162 6455.55 1.86 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 37.30 -0.32 2.052 25.6784 16.5284 6455.55 1.86 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.0450 -0.37 3.9939 1802.16 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.0430 -0.37 3.9946 1802.16 2.05 100.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.1381 -0.38 4.1793 737.17 2.32 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.1383 -0.38 4.1792 737.17 2.32 500.0 INVEST
Aditya Birla SL MNC Fund - (G) 1250.77 -0.39 -1.5933 11.3266 7.1842 3577.45 2.01 1000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.20 -0.39 6.8063 415.19 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.20 -0.39 6.8063 415.19 2.30 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 216.02 -0.39 -1.5927 11.3271 7.1844 3577.45 2.01 1000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.1747 -0.40 4.5073 749.76 2.28 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.1747 -0.40 4.5073 749.76 2.28 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.06 -0.44 -2.3917 326.75 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.06 -0.44 -2.3917 326.75 2.37 500.0 INVEST
UTI-Transportation & Logistics Fund (G) 278.9264 -0.45 19.2909 23.2457 19.6638 4083.94 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 128.6156 -0.45 19.2909 23.2457 19.6638 4083.94 1.90 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 38.25 -0.49 4.7994 14.2842 14.2143 6520.76 1.82 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 205.17 -0.49 4.8016 14.2879 14.2171 6520.76 1.82 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.74 -0.50 0.2534 14.7054 14.6390 3232.19 1.99 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 14.6290 -0.51 -6.9562 16.3098 223.80 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 14.6290 -0.51 -6.9562 16.3098 223.80 2.35 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.7127 -0.52 367.19 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.7127 -0.52 367.19 2.34 5000.0 INVEST
Union Consumption Fund - Reg (G) 9.29 -0.54 331.66 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.29 -0.54 331.66 1000.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 9.63 -0.54 2707.09 1.96 100.0 INVEST
HDFC Innovation Fund - Regular (G) 9.63 -0.54 2707.09 1.96 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.75 -0.54 0.2043 14.7029 14.6420 3232.19 1.99 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.6243 -0.55 0.8498 906.82 2.25 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.6243 -0.55 0.8498 906.82 2.25 500.0 INVEST
UTI-Innovation Fund - Regular (G) 10.3353 -0.55 -5.3891 829.34 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.3353 -0.55 -5.3891 829.34 2.30 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.6581 -0.56 506.82 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.6581 -0.56 506.82 2.40 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.8260 -0.58 20.7879 23.6379 684.94 2.34 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.8250 -0.58 20.7815 23.6357 684.94 2.34 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.77 -0.59 18.627 26.0280 3081.64 1.98 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.77 -0.60 18.5963 26.0134 3081.64 1.98 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 44.40 -0.60 4.0766 15.2552 14.8403 2024.86 2.05 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 103.34 -0.61 4.0161 15.2423 14.8432 2024.86 2.05 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 8.9615 -0.67 -1.5717 5977.81 1.86 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 8.9619 -0.67 -1.5717 5977.81 1.86 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.1432 -0.68 1.068 15.1340 14.2477 1545.50 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.9026 -0.68 1.066 15.1312 14.2460 1545.50 2.08 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.37 -0.69 2.3716 15.0686 15.1453 4754.24 1.83 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 86.9840 -0.70 2.3702 15.0741 15.1454 4754.24 1.83 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 8.6832 -0.76 1177.77 2.15 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 8.6832 -0.76 1177.77 2.15 500.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.0255 -0.76 1.7033 14.1954 13.9656 559.43 2.35 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.2593 -0.76 2.1031 14.3427 14.0395 559.43 2.35 1000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.03 -0.77 3.4364 3497.59 1.90 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.03 -0.77 3.4364 3497.59 1.90 100.0 INVEST
ICICI Pru FMCG Fund - (G) 436.19 -0.77 -7.2478 4.9295 9.7471 1907.54 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 80.62 -0.78 -7.2488 4.9421 9.7543 1907.54 2.14 5000.0 INVEST
Sundaram Consumption Fund (G) 90.1659 -0.78 -0.5771 14.4874 13.6038 1583.53 2.17 100.0 INVEST
Sundaram Consumption Fund (IDCW) 25.3736 -0.78 -0.6389 14.4636 13.5902 1583.53 2.17 100.0 INVEST
UTI-India Consumer Fund (IDCW) 48.1958 -0.87 3.7259 14.2553 11.7291 737.41 2.43 5000.0 INVEST
UTI-India Consumer Fund (G) 55.1352 -0.87 3.7255 14.2553 11.7292 737.41 2.43 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 27.0724 -0.91 -3.0365 17.9216 10.6390 83.12 2.45 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 27.0719 -0.91 -3.0369 17.9208 10.6386 83.12 2.45 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 24.5023 -0.92 0.1263 15.5103 12.8319 943.65 2.27 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 24.5010 -0.92 0.1259 15.5101 12.8311 943.65 2.27 100.0 INVEST
Nippon India Consumption Fund (IDCW) 33.29 -0.93 0.3113 14.4094 16.2087 2760.95 1.94 5000.0 INVEST
Nippon India Consumption Fund (B) 184.2019 -0.93 0.3102 14.4022 16.2044 2760.95 1.94 5000.0 INVEST
Nippon India Consumption Fund (G) 184.2019 -0.93 0.3102 14.4022 16.2044 2760.95 1.94 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.6990 -0.93 -5.012 655.20 2.31 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.6990 -0.93 -5.012 655.20 2.31 500.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.3810 -0.98 2.2387 1068.61 2.24 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.3810 -0.98 2.2387 1068.61 2.24 100.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 172.0565 -1.07 -4.7634 11.9899 15.7403 3162.33 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 285.7755 -1.07 -4.7628 11.9897 15.7470 3162.33 1.97 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.3060 -1.20 4.6117 20.4485 16.3653 3341.75 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.2920 -1.20 4.6103 20.43 16.3546 3341.75 1.84 100.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.86 -4.79 18.0085 28.0979 28.8829 5643.33 1.84 500.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.93 -5.64 21.9873 17.1270 15.5847 3693.94 1.95 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.10 -6.25 17.0796 20.8157 17.1283 912.54 2.34 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.10 -6.25 17.0796 20.8157 17.1283 912.54 2.34 500.0 INVEST