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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) 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
Invesco India Infrastructure Fund (IDCW) 39.08 1.37 15.9644 23.2511 21.1964 1333.29 2.14 1000.0 INVEST
Invesco India Infrastructure Fund (G) 60.79 1.37 15.9672 23.1858 21.1734 1333.29 2.14 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.67 1.05 10.4459 436.13 2.42 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.67 1.05 10.4459 436.13 2.42 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.8879 1.02 23.2723 8609.85 1.79 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.8882 1.02 23.2729 8609.85 1.79 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 447.47 1.0 -0.8926 4.3924 10.4532 1774.80 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 82.70 1.0 -0.8987 4.4013 10.4583 1774.80 2.17 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 53.5980 0.97 22.4369 20.4369 22.2043 2252.41 2.01 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 67.0160 0.97 22.4372 20.4368 22.2036 2252.41 2.01 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 107.8140 0.96 34.3558 22.8576 21.3888 1764.62 2.02 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 34.4920 0.96 34.3563 19.6033 19.4492 1764.62 2.02 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 36.5168 0.94 0.8064 17.0879 10.4032 747.12 2.37 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 36.5168 0.94 0.8064 17.0879 10.4032 747.12 2.37 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.3022 0.92 24.9919 62.52 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.3022 0.92 24.9919 62.52 2.30 500.0 INVEST
DSP Healthcare Fund (IDCW) 23.6640 0.92 -0.2657 20.1191 13.5401 2971.07 1.94 100.0 INVEST
DSP Healthcare Fund (G) 37.6130 0.91 -0.2622 20.1216 13.5414 2971.07 1.94 100.0 INVEST
Nippon India Japan Equity Fund (IDCW) 25.4694 0.91 31.4095 18.8710 8.5069 282.96 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (G) 25.4694 0.91 31.4095 18.8710 8.5069 282.96 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 25.4694 0.91 31.4095 18.8710 8.5069 282.96 2.44 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.47 0.91 21.3926 4910.39 1.84 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.47 0.91 21.3926 4910.39 1.84 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.63 0.88 21.6763 1508.90 2.12 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.91 0.87 24.9915 25.8445 22.1015 6315.88 1.84 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.06 0.87 29.3407 20.1571 24.5285 3559.92 1.96 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 23.28 0.87 24.9625 25.8616 22.1080 6315.88 1.84 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.83 0.86 -7.9627 662.80 2.35 5000.0 INVEST
ICICI Pru Commodities Fund (G) 46.75 0.86 29.3581 20.1696 24.5305 3559.92 1.96 5000.0 INVEST
SBI Comma Fund (IDCW) 64.9534 0.84 28.407 20.4446 17.1568 896.01 2.38 5000.0 INVEST
SBI Comma Fund (G) 114.4329 0.84 28.4066 20.4449 17.1555 896.01 2.38 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.3310 0.80 22.991 900.69 2.27 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.3310 0.80 22.991 900.69 2.27 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.62 0.80 21.6972 1508.90 2.12 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.16 0.79 16.5138 658.25 2.34 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.16 0.79 16.5138 658.25 2.34 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.3452 0.79 22.6981 19.2337 16.6939 1208.98 2.11 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.3452 0.79 22.698 19.2337 16.6939 1208.98 2.11 5000.0 INVEST
Tata Resources & Energy Fund (G) 47.3875 0.79 22.6956 19.2351 16.7071 1208.98 2.11 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.58 0.78 15.5689 519.33 2.50 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.58 0.78 15.5689 519.33 2.50 1000.0 INVEST
HDFC Defence Fund - Regular (G) 24.5570 0.78 49.0561 7793.88 1.81 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 24.5570 0.78 49.0561 7793.88 1.81 100.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.8158 0.77 498.63 2.38 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.8158 0.77 498.63 2.38 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.6510 0.77 17.1997 861.96 2.27 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.5236 0.77 17.2024 861.96 2.27 1000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 50.7524 0.76 27.636 28.9843 23.5647 946.24 2.25 5000.0 INVEST
LIC MF Infrastructure Fund (G) 50.7510 0.76 27.636 28.9851 23.5655 946.24 2.25 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 9.24 0.76 13.9334 1094.87 2.18 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.24 0.76 13.9334 1094.87 2.18 100.0 INVEST
Invesco India PSU Equity Fund (G) 68.86 0.76 33.14 32.1762 25.9220 1491.71 2.12 1000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.2060 0.75 27.4023 21.9839 2409.81 1.97 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 45.55 0.75 33.1147 32.1576 25.9104 1491.71 2.12 1000.0 INVEST
Kotak Manufacture in India Fund (G) 20.2060 0.75 27.4023 21.9839 2409.81 1.97 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.85 0.74 25 9891.84 1.74 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 48.3867 0.73 26.8767 15.9550 11.6811 303.29 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.1484 0.73 26.8718 15.9529 11.6796 303.29 2.53 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.8080 0.73 26.6235 1378.63 2.11 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.8080 0.73 26.6235 1378.63 2.11 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.0980 0.72 15.7668 1586.82 2.07 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.0980 0.72 15.7668 1586.82 2.07 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 14.6820 0.71 28.6315 1666.81 2.07 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.6820 0.71 28.6315 1666.81 2.07 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 74.46 0.70 18.115 15.1397 13.2048 3647.95 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 74.46 0.70 18.115 15.1318 13.2048 3647.95 1.99 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.7108 0.69 39.19 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.7111 0.69 39.19 2.25 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.30 0.68 857.22 2.33 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.30 0.68 857.22 2.33 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.99 0.68 21.828 21.3095 15.2866 1050.65 2.27 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.38 0.68 21.9741 2133.98 2.03 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.39 0.68 21.9484 2133.98 2.03 500.0 INVEST
Kotak MNC Fund - Regular (G) 11.0090 0.68 22.0781 1966.53 2.04 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 11.0090 0.68 22.0781 1966.53 2.04 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.1980 0.67 19.816 10338.03 1.78 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.1980 0.67 19.816 10338.03 1.78 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.94 0.67 25.6664 18.0683 12.8096 3640.65 1.96 1000.0 INVEST
Invesco India Financial Services Fund (G) 148.38 0.67 27.0051 23.0551 15.5635 1628.30 2.09 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 75.67 0.67 27.0057 23.0543 15.5654 1628.30 2.09 1000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.71 0.66 16.446 2145.25 2.06 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.71 0.66 16.446 2145.25 2.06 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 65.47 0.66 25.6622 18.0663 12.8130 3640.65 1.96 1000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.5237 0.66 839.63 2.27 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.5237 0.66 839.63 2.27 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.84 0.65 24.8848 9891.84 1.74 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 63.51 0.65 24.5796 26.1821 23.1785 878.33 2.30 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.23 0.65 21.7577 21.30 15.28 1050.65 2.27 1000.0 INVEST
Tata Infrastructure Fund (G) 169.6136 0.64 16.6759 19.1462 19.0938 1928.49 2.12 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 80.3976 0.64 16.6761 19.1424 19.0707 1928.49 2.12 5000.0 INVEST
Canara Robeco Infrastructure (G) 165.46 0.64 24.6591 26.1601 23.1899 878.33 2.30 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.2722 0.64 27.2414 709.03 2.33 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.2722 0.64 27.2414 709.03 2.33 5000.0 INVEST
Nippon India Power & Infra Fund (G) 355.1763 0.64 21.2901 26.6403 23.8526 6772.68 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 355.1763 0.64 21.2901 26.6403 23.8526 6772.68 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 61.7619 0.64 21.2886 26.6357 23.85 6772.68 1.84 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.5330 0.62 1340.30 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.5330 0.62 1340.30 2.13 5000.0 INVEST
AXIS Quant Fund (IDCW) 16.25 0.62 13.3985 14.5537 870.48 2.26 100.0 INVEST
AXIS Quant Fund (G) 16.25 0.62 13.3985 14.5537 870.48 2.26 100.0 INVEST
SBI Infrastructure Fund (IDCW) 44.1045 0.61 12.4437 21.5295 20.4035 4545.62 1.93 5000.0 INVEST
SBI Infrastructure Fund (G) 49.5788 0.61 12.4437 21.5290 20.4030 4545.62 1.93 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 46.82 0.61 28.4313 22.6030 14.1075 10414.75 1.75 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 42.0468 0.61 28.4315 22.6042 14.1076 10414.75 1.75 5000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.6880 0.61 425.65 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.6880 0.61 425.65 2.47 500.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.3655 0.60 9.1972 13.5346 12.7836 213.11 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.3616 0.60 9.1969 13.5376 12.7828 213.11 0.75 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.88 0.60 32.1337 31.4475 26.7713 5713.52 1.83 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.41 0.60 13.3423 134.08 2.41 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 37.48 0.59 32.1114 31.4269 26.7648 5713.52 1.83 500.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.52 0.58 260.25 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.52 0.58 260.25 2.42 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 62.40 0.58 13.7648 19.4633 16.3224 8.77 2.42 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 139.62 0.58 18.5934 16.8059 12.4128 10950.75 1.79 5000.0 INVEST
Taurus Infrastructure Fund (G) 66.43 0.58 13.7695 19.4569 16.3241 8.77 2.42 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 59.82 0.57 25.0679 25.0924 22.8479 661.33 2.32 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 38.83 0.57 25.0563 25.0859 22.8445 661.33 2.32 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 205.9623 0.57 26.081 18.7093 13.0048 1399.82 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 80.1595 0.57 26.0812 18.7093 13.0049 1399.82 2.14 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.4320 0.57 345.86 2.38 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.4340 0.57 345.86 2.38 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 26.65 0.57 18.5818 16.8435 12.4377 10950.75 1.79 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 42.5933 0.56 25.74 18.7455 13.0660 3212.85 1.90 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 42.5933 0.56 25.7402 18.7455 13.0660 3212.85 1.90 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 46.3097 0.56 25.7411 18.7518 13.0838 3212.85 1.90 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.79 0.56 1448.27 2.16 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.2146 0.56 326.02 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.2146 0.56 326.02 1.67 500.0 INVEST
Tata Business Cycle Fund (G) 18.7418 0.56 11.0375 17.5620 2698.78 1.94 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.7418 0.56 11.0375 17.5620 2698.78 1.94 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.7418 0.56 11.0375 17.5620 2698.78 1.94 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 38.12 0.55 25.0244 25.0801 22.8441 661.33 2.32 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.9920 0.55 13.6746 1341.75 2.10 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.9920 0.55 13.6746 1341.75 2.10 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.4440 0.55 20.76 1120.94 2.16 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.3940 0.55 20.7568 1120.94 2.16 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 51.3480 0.55 22.7851 18.9646 11.6997 378.92 2.40 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.4950 0.55 16.1109 538.65 1.81 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 23.0687 0.55 22.7854 18.9655 11.7015 378.92 2.40 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.6140 0.55 17.0026 538.65 1.81 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.9023 0.55 18.7155 707.79 2.36 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.9023 0.55 18.7155 707.79 2.36 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.9165 0.54 20.3734 25.2118 876.75 2.06 1000.0 INVEST
360 ONE Quant Fund (G) 19.9165 0.54 20.3734 25.2118 876.75 2.06 1000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.6339 0.54 27.4306 16.4742 363.50 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.6156 0.54 27.4291 16.4738 363.50 2.34 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.5810 0.53 12.528 551.21 2.45 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.5810 0.53 12.528 551.21 2.45 100.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.2335 0.53 111.29 2.35 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.2335 0.53 111.29 2.35 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.85 0.52 22.8567 22.4182 19.5245 1075.29 2.30 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.65 0.52 523.48 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.65 0.52 523.48 2.38 1000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 10.2620 0.52 408.57 2.36 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 10.2620 0.52 408.57 2.36 500.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.72 0.51 20.5761 2244.73 2.05 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.72 0.51 20.5761 2244.73 2.05 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 97.76 0.51 22.8141 22.4161 19.5217 1075.29 2.30 1000.0 INVEST
Franklin Build India Fund (G) 149.6715 0.51 23.8881 28.0684 23.5626 3002.96 2.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 42.6075 0.51 23.8887 28.0689 23.5633 3002.96 2.0 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.1056 0.51 4.71 184.31 2.3830 500.0 INVEST
Helios Financial Services Fund - Regular (G) 11.87 0.51 21.7436 207.0 2.42 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.87 0.51 21.6189 207.0 2.42 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.5330 0.51 65.50 2.58 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.5330 0.51 65.50 2.58 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.84 0.51 20.9172 22.8410 19.0401 15808.40 1.68 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 424.3518 0.50 6.1077 24.4383 16.0245 3822.73 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 267.3191 0.50 6.1075 24.4386 16.0246 3822.73 1.94 5000.0 INVEST
Quant BFSI Fund - Regular (G) 19.3312 0.50 36.0097 760.66 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 19.3297 0.50 36.0088 760.66 2.32 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.96 0.50 18.4324 25.3847 26.5213 8076.55 1.85 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.2030 0.50 21.6194 1913.04 2.05 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.2030 0.50 21.6194 1913.04 2.05 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.2910 0.50 23.9254 568.57 2.36 500.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 100.2055 0.50 25.741 23.6203 20.4059 916.59 2.37 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.3868 0.50 25.6902 23.5512 20.3648 916.59 2.37 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 198.60 0.50 18.454 25.3806 26.5162 8076.55 1.85 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.47 0.49 20.8926 22.5675 18.8810 15808.40 1.68 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.5893 0.49 16.389 3518.05 1.93 5000.0 INVEST
SBI Quant Fund - Regular (G) 10.5893 0.49 16.3877 3518.05 1.93 5000.0 INVEST
SBI PSU Fund (IDCW) 36.7013 0.49 33.3381 34.3367 27.5478 5979.80 1.85 5000.0 INVEST
SBI PSU Fund (G) 36.7055 0.49 33.3378 34.3365 27.5481 5979.80 1.85 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 28.2860 0.49 22.9671 25.9135 24.3908 5184.0 1.86 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 326.36 0.49 22.9649 25.9122 24.3897 5184.0 1.86 100.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 10.5560 0.49 872.36 2.27 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 10.5560 0.49 872.36 2.27 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 224.85 0.48 10.8673 12.9474 7.6758 3418.67 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1301.90 0.48 10.8679 12.9467 7.6768 3418.67 2.02 1000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.6769 0.48 25.2983 20.6891 14.8056 1675.68 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 112.9884 0.48 25.3658 20.6069 14.7583 1675.68 2.08 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.8060 0.48 12.4267 491.85 2.38 500.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.88 0.47 17.0561 17.9167 2401.71 2.08 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.65 0.47 10.9375 1657.63 2.09 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.65 0.47 10.8221 1657.63 2.09 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 18.5980 0.47 27.7774 18.7115 4485.99 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 16.3250 0.47 27.7708 18.7277 4485.99 1.90 100.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.2220 0.47 1055.15 2.15 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.2220 0.47 1055.15 2.15 500.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.79 0.47 15.1547 377.95 2.48 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.79 0.47 15.1547 377.95 2.48 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.1597 0.46 11.9708 297.51 2.45 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.1617 0.46 11.9706 297.51 2.45 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.2509 0.46 22.509 469.62 2.40 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.2511 0.46 22.511 469.62 2.40 500.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.1814 0.46 -3.6266 196.67 2.43 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.1777 0.46 -3.627 196.67 2.43 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 11.0446 0.46 404.91 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 11.0445 0.46 404.91 2.36 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 11.03 0.46 14.8958 3685.20 1.93 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 11.03 0.46 14.8958 3685.20 1.93 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.69 0.45 17.0748 17.9149 2401.71 2.08 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.4620 0.45 17.895 1145.11 2.17 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.4620 0.45 17.895 1145.11 2.17 100.0 INVEST
Nippon India Quant Fund (B) 75.6178 0.45 19.3178 20.8859 17.5267 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 40.3112 0.45 19.3175 20.8862 17.5252 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 75.6178 0.45 19.3178 20.8859 17.5267 109.99 0.96 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.0125 0.45 12.874 16.7771 11.8195 870.78 2.30 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.0111 0.45 12.8734 16.7772 11.8188 870.78 2.30 100.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.4817 0.45 17.2969 20.8096 16.9138 2110.89 2.21 5000.0 INVEST
UTI-Infrastructure Fund (G) 146.3362 0.45 17.297 20.8095 16.9137 2110.89 2.21 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 677.5060 0.44 24.1311 20.2294 16.4480 7752.54 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 71.8362 0.44 24.1306 20.2290 16.4476 7752.54 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (G) 677.5060 0.44 24.1311 20.2294 16.4480 7752.54 1.83 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.78 0.44 25.7174 30.1621 1924.01 2.09 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.3123 0.44 1.3207 19.0348 210.46 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.3123 0.44 1.3207 19.0348 210.46 2.35 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.9652 0.44 487.62 2.34 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.9652 0.44 487.62 2.34 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.4080 0.43 17.743 19.4692 15.6836 1247.54 2.23 100.0 INVEST
HDFC Housing Opportunities Fund (G) 22.8880 0.43 17.7366 19.4446 15.6692 1247.54 2.23 100.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.2870 0.42 731.13 2.28 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.2870 0.42 731.13 2.28 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.86 0.42 7.8662 12.8097 10.5046 97.93 2.18 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.18 0.42 25.7027 30.1623 1924.01 2.09 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.5867 0.41 13.5041 16.5563 563.61 2.39 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.9838 0.41 13.502 16.5556 563.61 2.39 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 22.6370 0.41 30.7288 19.8420 14.0582 2233.74 2.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 22.6650 0.41 30.732 19.8398 14.0922 2233.74 2.0 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.6236 0.41 34.3536 5014.61 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.6234 0.41 34.3544 5014.61 1.89 5000.0 INVEST
SBI MNC Fund (G) 356.5077 0.41 4.9841 7.8618 9.8168 5602.35 1.93 5000.0 INVEST
SBI MNC Fund (IDCW) 108.9103 0.41 4.9843 7.8619 9.8168 5602.35 1.93 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 34.3788 0.40 18.5485 22.6623 21.4523 2198.29 2.08 5000.0 INVEST
HSBC Infrastructure Fund (G) 47.4490 0.40 18.5449 22.6610 21.3922 2198.29 2.08 5000.0 INVEST
Nippon India Consumption Fund (G) 190.8151 0.40 5.6402 15.4306 16.0421 2520.75 1.97 5000.0 INVEST
Nippon India Consumption Fund (B) 190.8151 0.40 5.6402 15.4306 16.0421 2520.75 1.97 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 34.4852 0.40 5.6417 15.4340 16.0467 2520.75 1.97 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.2399 0.40 347.80 2.41 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.6327 0.40 347.80 2.41 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 10.23 0.39 0.0 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 10.23 0.39 0.0 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.9938 0.39 7.4279 490.76 2.47 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.9942 0.39 7.4287 490.76 2.47 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.9131 0.39 22.2222 667.86 2.37 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.9129 0.39 22.2227 667.86 2.37 500.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.0930 0.39 2597.76 1.98 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.0930 0.39 2597.76 1.98 100.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.23 0.39 151.70 2.35 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.2299 0.39 151.70 2.35 1000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.4087 0.38 1001.85 2.19 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.4087 0.38 1001.85 2.19 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.4087 0.38 1001.85 2.19 100.0 INVEST
UTI-Quant Fund - Regular (G) 10.3880 0.38 9.0295 1804.48 2.0 1000.0 INVEST
Tata India Consumer Fund (G) 43.2571 0.38 9.7553 17.5932 14.9714 2531.65 1.99 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.8893 0.38 9.7545 17.5925 15.0304 2531.65 1.99 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.8893 0.38 9.7546 17.5925 15.0305 2531.65 1.99 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.1705 0.38 15.986 20.1432 16.7703 1089.59 2.21 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.7054 0.38 15.9824 20.1418 16.7741 1089.59 2.21 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.6445 0.38 19.9336 1289.75 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.4184 0.38 19.2 1289.75 2.10 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.63 0.37 14.9652 14.7827 1734.47 2.14 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.74 0.37 14.3095 1048.95 2.21 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.74 0.37 14.3095 1048.95 2.21 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 22.6006 0.37 26.4857 13.5717 9.8074 278.17 2.46 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 22.5966 0.36 26.4853 14.1130 11.1134 278.17 2.46 5000.0 INVEST
AXIS Innovation Fund (IDCW) 16.75 0.36 9.9099 16.3444 11.2565 1145.06 2.26 100.0 INVEST
Sundaram Consumption Fund (G) 93.9159 0.36 5.1706 15.5075 13.4265 1460.62 2.18 100.0 INVEST
Sundaram Consumption Fund (IDCW) 26.4289 0.36 5.1055 15.4837 13.4128 1460.62 2.18 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.6710 0.35 11.8293 1424.0 2.12 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.6710 0.35 11.8293 1424.0 2.12 100.0 INVEST
HDFC Infrastructure Fund (G) 47.9860 0.35 18.5835 27.4555 23.6714 2366.20 2.08 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.58 0.35 18.5871 27.4540 23.6723 2366.20 2.08 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.0088 0.35 20.3284 685.42 2.33 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.0087 0.35 20.3272 685.42 2.33 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 168.10 0.35 13.5044 19.9056 17.4296 1385.51 2.27 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.89 0.34 13.4922 19.9039 17.4570 1385.51 2.27 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 46.81 0.34 11.9697 16.4369 13.4553 1909.25 2.07 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.45 0.34 12.7777 12.2558 9.3952 848.39 1.25 100.0 INVEST
DSP Quant Fund - Regular (G) 22.29 0.34 12.7751 12.2543 9.3939 848.39 1.25 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.5090 0.34 9.2431 451.35 2.34 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.5130 0.34 9.2401 451.35 2.34 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 108.96 0.34 11.926 16.4275 13.4561 1909.25 2.07 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.1455 0.34 480.54 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.1455 0.34 480.54 2.40 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.94 0.34 10.5068 463.92 2.43 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.94 0.34 10.5068 463.92 2.43 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.1819 0.34 6.8896 636.84 2.41 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.2901 0.34 6.8818 636.84 2.41 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.04 0.33 29.811 28.6566 2935.69 1.99 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 21.27 0.33 29.8535 28.6473 2935.69 1.99 5000.0 INVEST
AXIS Innovation Fund (G) 18.41 0.33 9.9104 16.3447 11.2567 1145.06 2.26 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.44 0.33 13.0595 15.8815 11.3548 600.47 2.47 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.58 0.32 14.9815 14.7545 1734.47 2.14 500.0 INVEST
AXIS Consumption Fund - Regular (G) 9.39 0.32 9.186 3151.49 1.93 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.39 0.32 9.186 3151.49 1.93 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 50.33 0.32 19.2371 14.4638 10.8360 11.75 2.49 500.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.78 0.31 892.60 2.23 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.78 0.31 892.60 2.23 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 76.6250 0.31 11.7105 14.2292 11.8732 5514.13 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 245.0081 0.31 11.7104 14.2297 11.8727 5514.13 1.94 1000.0 INVEST
UTI-MNC Fund (IDCW) 202.73 0.31 12.2215 13.2657 11.4292 2754.85 2.04 5000.0 INVEST
UTI-MNC Fund (G) 393.2040 0.31 12.2215 13.2657 11.4292 2754.85 2.04 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.0141 0.31 360.18 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.0144 0.30 360.18 2.66 500.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.4650 0.30 14.442 1875.89 2.11 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.4650 0.30 14.442 1875.89 2.11 100.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.91 0.30 8.6623 88.38 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.91 0.30 8.6623 88.38 2.37 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 56.22 0.30 19.2365 14.4612 10.8369 11.75 2.49 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.1232 0.30 7.873 15.9003 13.4460 1439.80 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.9654 0.30 7.8743 15.9030 13.4481 1439.80 2.08 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.54 0.30 21.5201 21.2192 16.1957 918.86 2.33 500.0 INVEST
ICICI Pru Quant Fund (G) 23.42 0.30 12.5962 17.3023 15.0869 153.69 2.54 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 38.12 0.30 13.4341 24.1428 21.5185 1428.17 2.14 1000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.1219 0.30 17.5023 29.7292 20.0393 8271.28 1.76 5000.0 INVEST
Franklin India Opportunities Fund - (G) 258.7955 0.30 17.5024 29.7294 20.0394 8271.28 1.76 5000.0 INVEST
Bandhan Infrastructure Fund (G) 47.9220 0.30 13.4329 24.1425 21.5120 1428.17 2.14 1000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.1173 0.29 15.2574 2696.94 1.97 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.1173 0.29 15.2574 2696.94 1.97 500.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.8642 0.29 6.7383 22.6731 14.8925 1239.57 2.14 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.8642 0.29 6.7383 22.6731 14.8925 1239.57 2.14 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.8642 0.29 6.7383 22.6731 14.8925 1239.57 2.14 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.61 0.29 21.5116 21.2126 16.1934 918.86 2.33 500.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.43 0.29 2297.64 2.04 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.43 0.29 2297.64 2.04 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.3817 0.29 101.63 2.35 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.3817 0.29 101.63 2.35 500.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 213.58 0.29 10.6976 15.3632 13.5364 6141.19 1.84 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 39.82 0.28 10.6971 15.3621 13.5344 6141.19 1.84 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.6374 0.28 6.512 1868.99 2.12 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.6375 0.28 6.512 1868.99 2.12 500.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.4306 0.27 4.6455 20.6958 11.5369 78.65 2.44 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.4311 0.27 4.6454 20.6965 11.5373 78.65 2.44 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.98 0.27 12.5485 17.3009 15.0851 153.69 2.54 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 37.75 0.27 16.5483 23.7285 23.2192 35142.92 1.57 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.41 0.26 7.8965 13.2738 8.9609 1152.16 2.26 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.46 0.26 27.2428 1490.82 2.12 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.46 0.26 27.2428 1490.82 2.12 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.07 0.25 12.9895 15.8687 11.3475 600.47 2.47 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 22.5520 0.25 9.117 22.9217 15.2204 2639.92 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.3090 0.25 9.1176 22.9376 15.2264 2639.92 1.93 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.42 0.25 16.5645 23.7271 21.9837 35142.92 1.57 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.9830 0.25 31.0447 25.5269 659.01 2.36 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.9830 0.24 31.0361 25.5269 659.01 2.36 1000.0 INVEST
ICICI Pru MNC Fund (G) 29.23 0.24 12.0782 15.5420 14.9092 1704.16 2.14 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.87 0.24 12.075 15.5328 14.9110 1704.16 2.14 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.6340 0.24 623.68 2.35 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.6340 0.24 623.68 2.35 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 85.43 0.23 5.9005 15.3858 12.6753 364.71 2.37 500.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.7777 0.23 9.5528 15.1592 13.1179 511.89 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.2572 0.23 9.9822 15.3075 13.1913 511.89 2.38 1000.0 INVEST
Taurus Ethical Fund - (B) 126.35 0.23 5.8917 15.3842 12.6726 364.71 2.37 500.0 INVEST
Taurus Ethical Fund - (G) 126.37 0.23 5.8907 15.3810 12.6697 364.71 2.37 500.0 INVEST
UTI-Healthcare Fund (IDCW) 218.4402 0.23 9.4443 24.6455 15.0815 1055.01 2.27 5000.0 INVEST
UTI-Healthcare Fund (G) 282.6386 0.23 9.4442 24.6455 15.0814 1055.01 2.27 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 295.8967 0.22 29.0053 25.4173 19.1323 3905.77 1.92 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 8.94 0.22 0.5624 315.66 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.94 0.22 0.5624 315.66 2.39 1000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 136.4407 0.22 29.0052 25.4173 19.1324 3905.77 1.92 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.1580 0.22 32.5498 1693.29 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.1580 0.22 32.5498 1693.29 2.12 100.0 INVEST
Mirae Asset Great Consumer Fund (G) 91.8090 0.22 11.4552 16.8107 15.3726 4386.24 1.83 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.1636 0.22 13.9461 14.4641 494.24 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.1636 0.22 13.9461 14.4641 494.24 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.1636 0.22 13.9461 14.4641 494.24 2.39 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.7220 0.22 11.4569 16.8054 15.3736 4386.24 1.83 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.0950 0.21 19.2623 1385.07 2.11 500.0 INVEST
Union Consumption Fund - Reg (G) 9.57 0.21 321.74 2.46 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.57 0.21 321.74 2.46 1000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.8940 0.21 14.2693 1646.42 2.06 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.8960 0.21 14.2669 1646.42 2.06 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.8090 0.21 15.3209 14.6865 10.8427 822.94 2.30 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.8090 0.21 15.3209 14.6865 10.8427 822.94 2.30 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.65 0.21 5.3493 91.73 2.18 500.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.6780 0.21 28.0623 542.49 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.6780 0.21 28.0623 542.49 2.39 100.0 INVEST
UTI-India Consumer Fund (IDCW) 50.4072 0.20 10.4561 15.2883 12.2895 683.25 2.45 5000.0 INVEST
UTI-India Consumer Fund (G) 57.6650 0.20 10.4558 15.2882 12.2897 683.25 2.45 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.77 0.20 7.4154 16.1688 14.7681 3075.94 2.01 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.9480 0.20 12.478 1297.02 2.16 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.9480 0.20 12.478 1297.02 2.16 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.39 0.20 7.3669 16.1613 14.7527 3075.94 2.01 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.4705 0.19 544.81 2.33 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.4705 0.19 544.81 2.33 1000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 31.2910 0.19 14.51 20.6119 14.9412 3237.57 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 31.2770 0.19 14.509 20.5939 14.9309 3237.57 1.84 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.65 0.19 7.8724 13.2636 8.9551 1152.16 2.26 100.0 INVEST
ICICI Pru P.H.D Fund (G) 38.17 0.18 7.3095 26.7380 16.8925 6658.41 1.86 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.27 0.18 7.3347 26.7318 16.8809 6658.41 1.86 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.74 0.18 9.2971 18.0270 13.3587 1425.47 2.17 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.3160 0.18 17.2632 17.7846 3002.14 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.3160 0.18 17.2632 17.7846 3002.14 1.93 100.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.6190 0.17 279.60 2.39 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.6190 0.17 279.60 2.39 1000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.0040 0.16 2.9852 611.11 2.35 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.0040 0.16 2.9852 611.11 2.35 500.0 INVEST
Tata India Innovation Fund - Regular (G) 9.5390 0.13 8.0698 1498.35 2.09 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.5390 0.13 8.0698 1498.35 2.09 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.5390 0.13 8.0698 1498.35 2.09 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.5788 0.13 9.3552 1679.75 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.5788 0.13 9.3552 1679.75 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.5788 0.13 9.3552 1679.75 2.06 100.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.9490 0.12 7.9717 340.56 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.9498 0.12 7.9767 340.56 2.42 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.88 0.12 4.3263 12.2963 415.52 2.45 1000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.2331 0.12 12.267 1676.57 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.2331 0.12 12.267 1676.57 2.11 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.4990 0.12 6.7303 307.34 2.39 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.4990 0.12 6.7303 307.34 2.39 500.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.67 0.10 1725.11 2.08 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.67 0.10 1725.11 2.08 100.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.8520 0.10 0.0 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.21 0.09 9.2474 18.0224 13.3495 1425.47 2.17 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.2520 0.09 9.029 56.57 2.34 500.0 INVEST
Quant Infrastructure Fund (IDCW) 37.1345 0.09 12.9841 18.9586 23.9413 2790.94 1.99 5000.0 INVEST
Quant Infrastructure Fund (G) 37.2184 0.09 12.9843 18.9539 23.9144 2790.94 1.99 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.61 0.07 4.183 12.2550 415.52 2.45 1000.0 INVEST
Tata Ethical Fund - (G) 375.4154 0.07 4.5045 10.2418 11.6010 3761.86 1.90 5000.0 INVEST
Tata Ethical Fund - (IDCW) 153.0124 0.07 4.505 10.2386 11.5735 3761.86 1.90 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.9987 0.07 12.8562 143.83 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.7602 0.07 12.8164 143.83 0.94 500.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.83 0.06 14.7158 7598.67 1.80 5000.0 INVEST
Sundaram Services Fund - Regular (G) 35.3604 0.06 16.3355 18.6884 17.1110 4672.48 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.6236 0.06 8.5638 10.4172 9.0326 4672.48 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.6236 0.06 16.3435 18.7341 17.1379 4672.48 1.87 100.0 INVEST
SBI Consumption Opportunities Fund (G) 295.4147 0.06 3.4434 12.9156 15.5699 2930.06 1.99 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 177.8599 0.06 3.4428 12.9158 15.5632 2930.06 1.99 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.78 0.05 14.652 7598.67 1.80 5000.0 INVEST
Franklin Asian Equity Fund (G) 39.0334 0.05 34.8989 14.2480 2.2852 371.57 2.55 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.2140 0.05 4.6195 638.49 2.35 500.0 INVEST
Franklin Asian Equity Fund (IDCW) 18.4245 0.05 34.8987 14.2487 2.2851 371.57 2.55 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.5470 0.03 10.5563 14.3458 2678.20 2.0 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.5470 0.03 10.5563 14.3458 2678.20 2.0 100.0 INVEST
Nippon India Pharma Fund (G) 508.7629 0.01 8.067 23.0206 15.0579 7875.40 1.83 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 109.8643 0.01 8.0673 23.0215 15.0589 7875.40 1.83 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 508.7629 0.01 8.067 23.0206 15.0579 7875.40 1.83 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 32.9796 -0.01 11.807 16.0948 20.8526 251.72 2.44 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 33.1404 -0.01 11.8067 16.0942 20.9360 251.72 2.44 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.7950 -0.02 8.6734 1009.59 2.26 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.7950 -0.02 8.6734 1009.59 2.26 100.0 INVEST
Quant Quantamental Fund (G) 23.3650 -0.04 15.0895 19.5170 1558.37 2.13 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.3919 -0.04 15.0887 19.5335 1558.37 2.13 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.2075 -0.04 3.1433 5300.79 1.89 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.2080 -0.04 3.1431 5300.79 1.89 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.9112 -0.05 -0.9107 845.89 2.28 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.9113 -0.05 -0.9096 845.89 2.28 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.84 -0.06 8.0589 22.6872 13.7277 812.03 2.30 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.65 -0.09 8.0338 23.2950 14.0599 812.03 2.30 1000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.1298 -0.10 9.6243 1321.27 2.19 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.1747 -0.11 9.6256 1321.27 2.19 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 41.1147 -0.18 -7.1227 16.6136 11.1861 1937.75 2.11 5000.0 INVEST
Franklin India Technology Fund - (G) 477.0604 -0.18 -7.1229 16.6135 11.1856 1937.75 2.11 5000.0 INVEST
SBI Technology Opportunities Fund (G) 203.3129 -0.26 -4.0195 11.1648 14.4688 5055.86 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 122.4323 -0.26 -4.0194 11.1650 14.4701 5055.86 1.90 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.4784 -0.27 5.664 983.99 2.23 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.4635 -0.27 5.664 983.99 2.23 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.3578 -0.33 0.723 726.87 2.30 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.3578 -0.33 0.723 726.87 2.30 100.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.4241 -0.37 0.5692 753.42 2.34 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.4241 -0.37 0.5692 753.42 2.34 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.4780 -0.50 2.1997 440.04 2.39 500.0 INVEST
Quant Teck Fund - Regular (G) 9.5491 -0.52 -15.0995 267.21 2.43 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 9.5505 -0.53 -15.1089 267.21 2.43 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 38.85 -0.59 -9.6011 8.2786 10.9877 4722.93 1.88 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 156.58 -0.60 -9.6167 8.2760 10.9815 4722.93 1.88 1000.0 INVEST
ICICI Pru Technology Fund (G) 184.81 -0.63 -9.1664 9.4252 11.9928 15439.46 1.74 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 57.71 -0.64 -9.1701 9.4037 11.9842 15439.46 1.74 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.6550 -0.64 -8.2713 669.20 2.32 100.0 INVEST
Kotak Technology Fund - Regular (G) 10.6540 -0.64 -8.272 669.20 2.32 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 12.1630 -0.67 -11.1606 1589.85 2.14 100.0 INVEST
HDFC Technology Fund - Regular (G) 12.1630 -0.67 -11.1606 1589.85 2.14 100.0 INVEST
Tata Digital India Fund (G) 42.6168 -0.73 -14.1889 8.6439 11.5241 11998.88 1.70 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 42.6168 -0.73 -14.1889 8.6439 11.5241 11998.88 1.70 5000.0 INVEST
Tata Digital India Fund (IDCW) 42.6168 -0.73 -14.1889 8.6439 11.5241 11998.88 1.70 5000.0 INVEST
Tata Digital India Fund (IDCW) 42.6168 -0.73 -14.1889 8.6439 11.5241 11998.88 1.70 5000.0 INVEST