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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Edelweiss Recently Listed IPO Fund (IDCW) 26.9502 2.36 -5.8863 16.9266 15.6656 954.12 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.9516 2.36 -5.8864 16.9268 15.6664 954.12 2.25 100.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.5569 2.11 -2.0714 915.39 2.25 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.5569 2.11 -2.0714 915.39 2.25 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 16.9993 2.10 42.8969 34.8747 423.45 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 16.9993 2.10 42.8969 34.8747 423.45 2.43 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.9848 2.0 101.22 2.64 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.9848 2.0 101.22 2.64 500.0 INVEST
HDFC Defence Fund - Regular (IDCW) 22.6560 1.92 2.8883 7402.96 1.80 100.0 INVEST
HDFC Defence Fund - Regular (G) 22.6560 1.92 2.8883 7402.96 1.80 100.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.5819 1.90 68.50 2.66 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.5819 1.90 68.50 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.1018 1.85 317.91 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.1022 1.85 317.91 2.66 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.1277 1.68 -5.2454 770.78 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.1275 1.68 -5.2446 770.78 2.30 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.25 1.64 -5.754 1121.98 2.16 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.25 1.64 -5.754 1121.98 2.16 1000.0 INVEST
HDFC Innovation Fund - Regular (G) 10.2710 1.59 2769.30 1.96 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.2710 1.59 2769.30 1.96 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.5210 1.54 499.46 2.44 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.5208 1.54 499.46 2.44 500.0 INVEST
Quant BFSI Fund - Regular (G) 18.9555 1.53 19.5848 728.97 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.9540 1.53 19.5844 728.97 2.32 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.86 1.44 -7.2437 728.44 2.31 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.86 1.44 -7.2437 728.44 2.31 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.3140 1.42 -7.4366 730.36 2.31 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.4232 1.42 -7.4427 730.36 2.31 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.2620 1.41 2.1726 1945.97 2.04 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.2620 1.41 2.1726 1945.97 2.04 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.5417 1.41 -2.9752 955.84 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.6692 1.41 -2.9782 955.84 2.26 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.8449 1.40 1176.07 2.17 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.8449 1.40 1176.07 2.17 500.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.3903 1.38 1.468 1462.01 2.13 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.4360 1.38 1.469 1462.01 2.13 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 33.2950 1.35 1.2936 13.8295 23.6782 273.02 2.42 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 33.4575 1.35 1.2937 13.8161 23.7985 273.02 2.42 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.1540 1.35 17.6024 5379.86 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.1541 1.35 17.6022 5379.86 1.89 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.6126 1.34 5.5996 18.6521 1714.53 2.07 5000.0 INVEST
Quant Quantamental Fund (G) 23.5852 1.34 5.6008 18.6347 1714.53 2.07 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.36 1.33 -14.8676 148.94 2.41 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 9.19 1.32 -6.8896 1262.88 2.11 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.0320 1.31 238.77 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.0320 1.31 238.77 2.42 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.2890 1.30 -1.0057 21.4572 15.4034 2812.12 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.5810 1.30 -1.0057 21.4358 15.3970 2812.12 1.93 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.4220 1.28 3.1209 17.1083 3065.32 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.4220 1.28 3.1209 17.1083 3065.32 1.92 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.23 1.27 3.44 2010.77 2.08 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.23 1.27 3.44 2010.77 2.08 100.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.9658 1.26 -4.2854 567.75 2.39 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.9662 1.26 -4.2844 567.75 2.39 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.8860 1.25 0.0919 438.50 2.39 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.84 1.24 88.97 2.64 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.84 1.24 88.97 2.64 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 22.06 1.24 10.743 19.1961 18.0691 895.80 2.35 500.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.4390 1.24 -0.4406 9209.81 1.77 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.4392 1.24 -0.4406 9209.81 1.77 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.85 1.23 -1.8924 99.70 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.85 1.23 -1.8924 99.70 2.37 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.66 1.21 10.7603 19.2024 18.0676 895.80 2.35 500.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.18 1.21 -6.9909 1262.88 2.11 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.8350 1.21 2.664 501.89 2.38 500.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.42 1.19 4.8823 19.7993 2458.62 1.95 100.0 INVEST
Kotak Manufacture in India Fund (G) 19.4210 1.19 4.8877 19.8014 2458.62 1.95 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.8910 1.19 -1.7092 1738.88 2.06 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.8910 1.19 -1.7092 1738.88 2.06 100.0 INVEST
Bandhan Infrastructure Fund (G) 47.6750 1.18 -9.7577 23.2310 26.5131 1566.47 2.11 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.9230 1.18 -9.7586 23.2314 26.5079 1566.47 2.11 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.32 1.18 7.3881 9643.13 1.73 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.32 1.18 7.3881 9643.13 1.73 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.46 1.17 0.3047 2265.22 2.02 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.46 1.17 0.3047 2265.22 2.02 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.27 1.17 2.5028 23.5126 25.0654 661.50 2.24 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 58.47 1.16 2.489 23.5143 25.0646 661.50 2.24 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.95 1.15 2.4567 23.4940 25.0714 661.50 2.24 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.8876 1.14 -6.9751 1740.11 2.04 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8876 1.14 -6.9751 1740.11 2.04 5000.0 INVEST
DSP Healthcare Fund (G) 39.2270 1.14 -5.6531 20.8616 15.2987 3178.53 1.91 100.0 INVEST
DSP Healthcare Fund (IDCW) 24.6790 1.14 -5.6526 20.86 15.2978 3178.53 1.91 100.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.8425 1.13 307.02 1.65 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.8425 1.13 307.02 1.65 500.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.1528 1.13 -4.0818 19.8837 11.8008 86.0 2.45 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.1523 1.13 -4.0819 19.8830 11.8004 86.0 2.45 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.32 1.12 11.0145 1611.45 2.10 500.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.2750 1.12 9.4782 1142.12 2.16 1000.0 INVEST
Invesco India Infrastructure Fund (G) 59.77 1.12 -10.3495 21.8592 24.2054 1456.58 2.11 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.3160 1.12 9.4782 1142.12 2.16 1000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.7876 1.11 -8.4331 18.9844 230.85 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.7876 1.11 -8.4331 18.9844 230.85 2.35 5000.0 INVEST
360 ONE Quant Fund (G) 19.6809 1.11 4.7927 22.8793 901.81 2.08 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.6809 1.11 4.7927 22.8797 901.81 2.08 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 38.42 1.11 -10.2075 21.9196 24.2236 1456.58 2.11 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.91 1.10 14.5291 14.9903 15.3656 3708.49 1.97 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.97 1.09 1.3788 5246.31 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.97 1.09 1.3788 5246.31 1.83 500.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.3290 1.08 -5.2733 481.99 2.40 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.3330 1.08 -5.2785 481.99 2.40 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.8130 1.08 2.3606 766.11 2.28 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.8130 1.08 2.3606 766.11 2.28 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.0397 1.08 -2.0412 1493.36 2.10 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.0397 1.08 -2.0412 1493.36 2.10 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.7552 1.08 -6.5057 1128.88 2.14 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.7401 1.08 -6.5054 1128.88 2.14 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.70 1.08 1.0908 18.3901 15.7268 1105.29 2.27 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.25 1.07 -2.7006 1642.34 2.09 5000.0 INVEST
ICICI Pru Technology Fund (G) 212.06 1.07 -5.9528 15.9271 17.4169 15565.35 1.74 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.26 1.07 -2.6984 1642.34 2.09 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.32 1.07 -0.2643 553.46 2.45 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.32 1.07 -0.2643 553.46 2.45 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.09 1.07 1.0999 18.3924 15.7143 1105.29 2.27 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 66.22 1.07 -5.9466 15.9109 17.4074 15565.35 1.74 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.88 1.06 16.0645 28.0702 3072.52 2.0 5000.0 INVEST
Taurus Infrastructure Fund (G) 66.65 1.06 -2.5015 16.9291 19.4217 9.31 2.48 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 64.5720 1.06 -6.6298 19.3960 25.7628 2376.48 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 51.6430 1.06 -6.63 19.3958 25.7633 2376.48 1.99 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.92 1.06 14.5109 14.9712 15.3576 3708.49 1.97 1000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.4147 1.06 995.68 2.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.4147 1.06 995.68 2.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.4147 1.06 995.68 2.13 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.8016 1.06 -0.4241 1819.91 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.8016 1.06 -0.4241 1819.91 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.8016 1.06 -0.4241 1819.91 2.02 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.31 1.06 10.942 1611.45 2.10 500.0 INVEST
UTI-Healthcare Fund (IDCW) 220.3886 1.05 -1.4575 24.2180 15.1263 1126.13 2.25 5000.0 INVEST
UTI-Healthcare Fund (G) 285.1597 1.05 -1.4575 24.2179 15.1262 1126.13 2.25 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.17 1.05 2.8727 1505.15 2.06 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.17 1.05 2.8727 1505.15 2.06 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.21 1.05 16.05 28.0649 3072.52 2.0 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 42.28 1.05 2.9108 26.8858 26.5219 1444.71 2.12 1000.0 INVEST
HSBC Infrastructure Fund (G) 45.6162 1.05 -7.5766 21.2555 24.2244 2312.70 2.05 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 33.0508 1.05 -7.5739 21.2565 24.2858 2312.70 2.05 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 62.60 1.05 -2.5074 16.9259 19.4241 9.31 2.48 500.0 INVEST
Invesco India PSU Equity Fund (G) 63.91 1.04 2.9312 26.8784 26.5122 1444.71 2.12 1000.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.4124 1.04 -2.1397 735.05 2.29 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.4124 1.04 -2.1397 735.05 2.29 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.69 1.04 927.66 2.24 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.69 1.04 927.66 2.24 1000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.3870 1.03 3.917 2877.54 1.94 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.3870 1.03 3.917 2877.54 1.94 500.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.0044 1.03 1.4556 28.5099 23.2398 8303.72 1.75 5000.0 INVEST
Franklin India Opportunities Fund - (G) 257.9762 1.03 1.4557 28.5101 23.2399 8303.72 1.75 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.55 1.03 -2.4447 21.7237 13.9850 853.63 2.31 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.66 1.03 8.2134 7514.12 1.79 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.9870 1.03 18.1024 1747.87 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.9870 1.03 18.1024 1747.87 2.12 100.0 INVEST
HSBC Business Cycles Fund (G) 41.5744 1.01 -6.0508 19.1971 19.9123 1152.07 2.20 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.0946 1.01 -6.0475 19.1985 19.9086 1152.07 2.20 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.4382 1.01 493.13 2.39 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.4382 1.01 493.13 2.39 100.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 135.3646 1.01 17.3025 24.3103 23.1004 4067.49 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 293.5628 1.01 17.3024 24.3103 23.1004 4067.49 1.91 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.3530 1.0 1395.54 2.12 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.3530 1.0 1395.54 2.12 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.0156 1.0 -4.6108 378.53 2.40 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.0161 1.0 -4.6076 378.53 2.40 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 37.4187 1.0 -5.5343 14.8921 27.2727 3187.57 1.91 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 194.44 1.0 2.5744 23.6259 30.0240 8160.47 1.84 5000.0 INVEST
Quant Infrastructure Fund (G) 37.5032 1.0 -5.5345 14.8873 27.2437 3187.57 1.91 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.6538 1.0 -0.5259 15.9727 590.46 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.0573 1.0 -0.5278 15.9719 590.46 2.38 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.0810 1.0 -1.854 1081.78 2.24 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.0810 1.0 -1.854 1081.78 2.24 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.26 1.0 8.2293 7514.12 1.79 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.38 1.0 2.6045 23.6406 30.0243 8160.47 1.84 5000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.7708 1.0 435.58 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.7708 1.0 435.58 2.47 500.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.3169 1.0 725.38 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.3169 1.0 725.38 2.30 1000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.4869 0.99 -9.6018 843.47 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.4869 0.99 -9.6018 843.47 2.29 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.68 0.99 -2.4483 21.0888 13.6375 853.63 2.31 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 96.1201 0.99 1.9813 20.8694 23.3183 961.19 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 55.0471 0.99 1.9398 20.8019 23.2762 961.19 2.39 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.68 0.98 4.3376 2117.86 2.0 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.68 0.98 4.3376 2117.86 2.0 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.0744 0.98 3.2672 1298.95 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.2712 0.98 3.9027 1298.95 2.10 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.38 0.96 -16.2 458.81 2.43 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.38 0.96 -16.2 458.81 2.43 1000.0 INVEST
SBI Healthcare Opportunities Fund (G) 423.2211 0.95 -1.9623 23.5335 16.6085 4130.76 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 266.6068 0.95 -1.9625 23.5338 16.6089 4130.76 1.93 5000.0 INVEST
SBI PSU Fund (G) 33.0570 0.94 5.5413 26.7479 28.2426 5762.54 1.85 5000.0 INVEST
SBI PSU Fund (IDCW) 33.0531 0.94 5.5409 26.7481 28.2425 5762.54 1.85 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.9580 0.94 14.5062 15.2402 4512.97 1.90 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 25.81 0.94 -2.2928 20.4421 23.6156 1139.77 2.27 1000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.7630 0.93 14.4981 15.2554 4512.97 1.90 100.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 9.9460 0.93 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.8661 0.93 -1.8074 1697.84 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.8661 0.93 -1.8074 1697.84 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.8661 0.93 -1.8074 1697.84 2.05 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.7130 0.93 16.0134 24.7576 678.50 2.36 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.7120 0.93 16.0144 24.7555 678.50 2.36 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.82 0.92 2.159 25.3531 1930.63 2.08 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.4987 0.92 363.97 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.4987 0.92 363.97 2.36 1000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 9.9440 0.91 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 93.97 0.91 -2.2978 20.4377 23.6121 1139.77 2.27 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.99 0.91 4.3887 2337.47 1.99 500.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.4138 0.90 611.32 2.28 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.4138 0.90 611.32 2.28 1000.0 INVEST
Sundaram Services Fund - Regular (G) 35.8941 0.90 8.1369 17.4714 20.3868 4768.65 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.9651 0.90 0.9131 9.2850 12.0825 4768.65 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.9651 0.90 8.1446 17.5166 20.4147 4768.65 1.87 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.07 0.90 2.2027 25.3505 1930.63 2.08 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.4410 0.90 360.91 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.4410 0.90 360.91 2.34 5000.0 INVEST
Nippon India Power & Infra Fund (G) 342.2505 0.89 -3.84 24.1604 26.7630 7300.87 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 342.2505 0.89 -3.84 24.1604 26.7630 7300.87 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 64.1214 0.89 -3.8418 24.1563 26.7603 7300.87 1.83 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 33.4363 0.89 12.4284 16.8294 17.1826 1666.15 2.09 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 107.8550 0.89 12.4278 16.7289 17.1217 1666.15 2.09 100.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 47.71 0.89 2.1255 15.2755 17.1605 2036.41 2.06 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.6385 0.89 -3.338 1795.21 2.07 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.6385 0.89 -3.338 1795.21 2.07 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.1963 0.89 -2.8073 22.0096 15.1517 1338.85 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.1963 0.89 -2.8073 22.0096 15.1517 1338.85 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.1963 0.89 -2.8073 22.0096 15.1517 1338.85 2.10 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.8080 0.88 291.59 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.8080 0.88 291.59 1000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 111.04 0.88 2.0682 15.2534 17.1561 2036.41 2.06 5000.0 INVEST
Canara Robeco Infrastructure (G) 156.62 0.88 -2.8412 22.9976 26.8322 916.58 2.26 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.2780 0.87 558.41 2.40 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.2780 0.87 558.41 2.40 1000.0 INVEST
Canara Robeco Infrastructure (IDCW) 60.12 0.87 -2.8951 23.0116 26.8187 916.58 2.26 5000.0 INVEST
Franklin Build India Fund (IDCW) 44.3218 0.87 0.4963 24.5865 26.4951 3068.34 1.98 5000.0 INVEST
Franklin Build India Fund (G) 141.7466 0.87 0.496 24.5861 26.4948 3068.34 1.98 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.1120 0.87 -1.3709 23.5256 27.4114 2514.15 2.04 100.0 INVEST
HDFC Infrastructure Fund (G) 46.8950 0.87 -1.3733 23.5294 27.4103 2514.15 2.04 100.0 INVEST
Taurus Ethical Fund - (B) 129.26 0.87 -1.8899 14.7890 14.5141 365.51 2.39 500.0 INVEST
Taurus Ethical Fund - (G) 129.28 0.87 -1.8897 14.7860 14.5142 365.51 2.39 500.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.95 0.87 4.875 11362.89 1.75 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.95 0.87 4.875 11362.89 1.75 100.0 INVEST
Taurus Ethical Fund - (IDCW) 87.39 0.87 -1.8861 14.7876 14.5130 365.51 2.39 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.83 0.86 4.8667 24.6435 27.6029 5627.47 1.79 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.6850 0.86 338.55 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.6850 0.86 338.55 2.37 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.83 0.86 4.8748 24.6645 27.6064 5627.47 1.79 500.0 INVEST
ICICI Pru MNC Fund (G) 29.39 0.86 3.2967 14.8007 16.9491 1751.33 2.13 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.7460 0.85 -8.5638 143.19 0.97 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.9855 0.85 -8.525 143.19 0.97 500.0 INVEST
Tata India Consumer Fund (IDCW) RI 41.6846 0.85 -2.8195 18.1328 17.0053 2685.05 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) 41.6846 0.85 -2.8195 18.1327 17.0054 2685.05 1.95 5000.0 INVEST
Tata India Consumer Fund (G) 45.2038 0.85 -2.8197 18.1336 16.9460 2685.05 1.95 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.5660 0.85 15.66 550.08 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.5670 0.85 15.67 550.08 2.39 100.0 INVEST
Kotak Quant Fund - Regular (G) 15.1220 0.84 1.2996 579.54 1.81 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.0060 0.84 0.5225 579.54 1.81 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 310.9430 0.84 -5.8886 23.1470 27.0867 5418.79 1.84 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.2130 0.84 -5.8892 23.1480 27.0867 5418.79 1.84 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.37 0.83 2.5051 16.2233 17.0031 3258.26 1.99 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.6450 0.83 -0.3063 13.6104 2927.70 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.6450 0.83 -0.3063 13.6104 2927.70 1.98 100.0 INVEST
Tata Housing Opportunities Fund (G) 14.9308 0.83 -6.001 13.6566 529.53 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.9308 0.83 -6.001 13.6566 529.53 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.9308 0.83 -6.001 13.6566 529.53 2.37 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.77 0.83 2.5081 16.2330 17.0169 3258.26 1.99 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 45.4126 0.82 17.1001 18.8023 17.0463 9812.64 1.78 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 40.7829 0.82 17.1008 18.8035 17.0454 9812.64 1.78 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.3010 0.82 5.6594 1767.71 2.05 100.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.92 0.81 875.92 2.32 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.92 0.81 875.92 2.32 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.9783 0.81 5.5581 1031.34 2.16 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.9783 0.81 5.5581 1031.34 2.16 1000.0 INVEST
Kotak Consumption Fund - Regular (G) 14.3030 0.81 5.6586 1767.71 2.05 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.69 0.81 3.299 14.8090 16.9561 1751.33 2.13 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.97 0.81 4.2887 2337.47 1.99 500.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.4520 0.80 2.6322 16.1103 18.1893 4786.64 1.83 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 94.4170 0.80 2.6316 16.1153 18.1894 4786.64 1.83 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.9619 0.80 -2.2413 6271.17 1.85 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.73 0.80 4.4577 18.8777 15.3095 1512.47 2.14 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.9614 0.80 -2.2415 6271.17 1.85 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.4060 0.79 -3.9616 578.31 2.43 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.4060 0.79 -3.9616 578.31 2.43 100.0 INVEST
Nippon India Pharma Fund (Bonus) 510.1223 0.79 -1.4467 21.6240 15.3660 8458.68 1.80 5000.0 INVEST
Nippon India Pharma Fund (G) 510.1223 0.79 -1.4467 21.6240 15.3660 8458.68 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 118.8970 0.79 -1.4472 21.6244 15.3667 8458.68 1.80 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.99 0.78 -11.6896 532.42 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.99 0.78 -11.6896 532.42 2.27 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.29 0.78 2.2597 27.5380 17.8147 6459.82 1.87 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.0338 0.78 803.39 2.32 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.0338 0.78 803.39 2.32 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.1550 0.77 3.9017 1361.43 2.12 500.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.2920 0.77 776.08 2.26 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.2920 0.77 776.08 2.26 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.8913 0.77 -0.5625 15.4771 16.4371 1553.45 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.4828 0.77 -0.5608 15.48 16.4402 1553.45 2.08 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.33 0.77 4.7588 23.6510 24.5613 6646.79 1.82 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.85 0.77 7.2398 215.03 2.41 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.12 0.77 4.3967 18.8490 15.3028 1512.47 2.14 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.54 0.76 1378.66 2.17 5000.0 INVEST
SBI MNC Fund (G) 356.2449 0.76 -6.099 7.6155 10.9773 5996.01 1.92 5000.0 INVEST
SBI MNC Fund (IDCW) 108.83 0.76 -6.0989 7.6155 10.9773 5996.01 1.92 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.26 0.76 3.3533 15.9223 2299.33 2.07 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 46.0617 0.76 32.3304 15.5917 11.2950 273.54 2.55 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 21.0841 0.76 32.3249 15.5894 11.2934 273.54 2.55 1000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.3820 0.75 -7.0076 675.51 2.31 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.3820 0.75 -7.0076 675.51 2.31 500.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 44.38 0.75 -8.3565 15.1024 16.5973 4848.62 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 178.87 0.75 -8.3658 15.0947 16.5898 4848.62 1.89 1000.0 INVEST
Tata Business Cycle Fund (G) 18.7751 0.75 -1.8773 15.9801 2876.13 1.92 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.7751 0.75 -1.8773 15.9801 2876.13 1.92 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.7751 0.75 -1.8773 15.9801 2876.13 1.92 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.81 0.75 1780.21 2.05 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.81 0.75 1780.21 2.05 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.40 0.74 4.7647 23.6389 24.5520 6646.79 1.82 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.7410 0.74 15.9582 16.3029 16.5229 2221.78 2.02 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.7680 0.74 15.9538 16.3033 16.5518 2221.78 2.02 5000.0 INVEST
UTI-Infrastructure Fund (G) 141.5170 0.73 1.2491 17.9727 20.8345 2200.11 2.19 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 73.9630 0.73 1.2492 17.9727 20.8345 2200.11 2.19 5000.0 INVEST
Nippon India Quant Fund (IDCW) 39.2342 0.73 5.0562 19.1993 19.8421 108.97 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 73.5974 0.73 5.0564 19.1991 19.8435 108.97 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 73.5974 0.73 5.0564 19.1991 19.8435 108.97 0.96 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.61 0.73 -0.8256 3669.97 1.88 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.61 0.73 -0.8256 3669.97 1.88 100.0 INVEST
ICICI Pru P.H.D Fund (G) 39.91 0.73 2.2285 27.5339 17.8183 6459.82 1.87 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.6430 0.73 666.96 2.32 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.68 0.73 5.9249 11.4188 11.0893 929.12 1.27 100.0 INVEST
DSP Quant Fund - Regular (G) 22.5670 0.73 5.9235 11.4152 11.0871 929.12 1.27 100.0 INVEST
UTI-India Consumer Fund (IDCW) 51.6950 0.73 2.4158 14.2709 13.9435 738.06 2.43 5000.0 INVEST
UTI-India Consumer Fund (G) 59.1382 0.73 2.4157 14.2708 13.9436 738.06 2.43 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.12 0.72 418.97 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.12 0.72 418.97 2.30 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.9322 0.72 -6.6153 331.02 2.43 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.1716 0.72 -1.3306 14.4204 15.7387 565.24 2.35 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.7797 0.72 -0.9432 14.5680 15.8138 565.24 2.35 1000.0 INVEST
Quant Commodities Fund - Regular (G) 12.9341 0.72 -6.6157 331.02 2.43 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.76 0.72 87.22 2.18 500.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 22.0580 0.72 13.3062 10.6714 12.1679 292.63 2.45 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 22.0541 0.72 13.306 11.0401 13.1926 292.63 2.45 5000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.81 0.72 549.89 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.81 0.72 549.89 2.38 1000.0 INVEST
ICICI Pru Commodities Fund (G) 43.55 0.72 8.3709 15.5458 25.2465 3162.23 1.98 5000.0 INVEST
SBI Quant Fund - Regular (G) 10.2225 0.71 3674.12 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.2225 0.71 3674.12 1.92 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.99 0.71 1978.87 2.05 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.99 0.71 1978.87 2.05 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.87 0.70 -18.4927 741.99 2.29 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.81 0.70 3.3048 15.9042 2299.33 2.07 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.27 0.70 8.4035 15.5325 25.2420 3162.23 1.98 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.6270 0.68 3.456 69.81 2.34 500.0 INVEST
SBI Infrastructure Fund (G) 49.0576 0.68 -3.7367 20.2364 23.8130 4770.96 1.94 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.6407 0.68 -3.7372 20.2366 23.8136 4770.96 1.94 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.85 0.68 7.2398 215.03 2.41 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.6592 0.68 1863.27 1.99 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.0672 0.68 4.3936 15.1425 18.2479 1198.09 2.12 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.0672 0.68 4.3936 15.1425 18.2478 1198.09 2.12 5000.0 INVEST
Tata Resources & Energy Fund (G) 44.8978 0.68 4.3931 15.1477 18.2902 1198.09 2.12 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 22.0650 0.68 -4.0151 15.4235 18.3227 1292.76 2.21 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.8180 0.67 -4.0111 15.4483 18.3375 1292.76 2.21 100.0 INVEST
Tata Infrastructure Fund (G) 165.2956 0.67 -9.9604 16.7561 22.7014 2069.27 2.08 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 78.3504 0.67 -9.9608 16.7471 22.6760 2069.27 2.08 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.11 0.67 -0.4953 12.7072 13.1316 103.11 2.18 500.0 INVEST
Nippon India Consumption Fund (G) 196.2684 0.67 0.9739 14.3460 18.3811 2783.14 1.94 5000.0 INVEST
Nippon India Consumption Fund (B) 196.2684 0.67 0.9739 14.3460 18.3811 2783.14 1.94 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 38.2575 0.67 0.9764 14.3531 18.3856 2783.14 1.94 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 29.4687 0.66 -1.2787 14.7178 15.3872 1628.06 2.17 100.0 INVEST
Sundaram Consumption Fund (G) 97.0494 0.66 -1.2792 14.7176 15.3867 1628.06 2.17 100.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.8967 0.66 0.4558 780.45 2.24 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.8967 0.66 0.4558 780.45 2.24 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.9595 0.66 0.0 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.9595 0.66 0.0 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.8910 0.66 12.0762 545.34 2.37 500.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.5746 0.65 5.893 12.7962 14.2619 223.49 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.5785 0.65 5.893 12.7932 14.2631 223.49 0.75 5000.0 INVEST
Tata Ethical Fund - (G) 388.7556 0.64 -3.3087 11.4182 14.3174 3771.80 1.90 5000.0 INVEST
Tata Ethical Fund - (IDCW) 158.4487 0.64 -3.3088 11.41 14.2873 3771.80 1.90 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.4638 0.64 -10.8265 218.24 2.42 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 41.3092 0.64 14.9435 15.3006 15.6130 3214.01 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 41.3092 0.64 14.9435 15.3005 15.6131 3214.01 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.9132 0.64 14.944 15.3091 15.6362 3214.01 1.89 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.4675 0.64 -10.8278 218.24 2.42 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.56 0.63 11.4524 21.7048 15708.10 1.69 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.8682 0.63 39.10 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.8685 0.63 39.10 2.25 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.27 0.62 10.8138 22.4399 25.5193 33946.37 1.57 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 37.52 0.62 10.8419 22.4411 26.7919 33946.37 1.57 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.9833 0.62 -20.1782 198.61 2.37 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.6380 0.61 5.1571 12.8158 11.9939 868.62 2.28 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.55 0.61 2224.76 2.09 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.55 0.61 2224.76 2.09 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.2420 0.61 2.5123 1191.14 2.14 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.2420 0.61 2.5123 1191.14 2.14 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.84 0.61 11.5 21.4450 15708.10 1.69 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.6370 0.60 5.1511 12.8136 11.9926 868.62 2.28 100.0 INVEST
Nippon India Banking&Financial Services (Bonus) 656.4964 0.60 14.94 16.4951 20.3295 7791.69 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (G) 656.4964 0.60 14.94 16.4951 20.3295 7791.69 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 75.2221 0.60 14.9397 16.4948 20.3296 7791.69 1.84 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.9948 0.60 17.1051 12.7318 348.01 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.9948 0.60 17.1051 12.7318 348.01 2.34 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.0080 0.58 11.6941 1366.81 2.12 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.0080 0.58 11.6941 1366.81 2.12 100.0 INVEST
HDFC Technology Fund - Regular (G) 14.0260 0.58 -6.2558 1604.40 2.13 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.0260 0.58 -6.2558 1604.40 2.13 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.9740 0.58 -8.4766 633.91 2.38 100.0 INVEST
Tata Digital India Fund (IDCW) RI 49.4544 0.58 -11.4975 16.2032 17.7276 12084.86 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) 49.4544 0.58 -11.4975 16.2032 17.7276 12084.86 1.68 5000.0 INVEST
Tata Digital India Fund (G) 49.4544 0.58 -11.4975 16.2032 17.7276 12084.86 1.68 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 73.34 0.58 10.5517 19.1655 17.5975 1588.51 2.12 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.51 0.57 -4.3692 13.2660 451.25 2.45 1000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.9740 0.57 -8.4836 633.91 2.38 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.12 0.57 -4.4223 13.23 451.25 2.45 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.0050 0.57 18.1557 1582.52 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 14.0050 0.57 18.1557 1582.52 2.08 100.0 INVEST
Invesco India Financial Services Fund (G) 143.80 0.57 10.5389 19.16 17.5973 1588.51 2.12 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.06 0.56 2.1197 14.8832 622.15 2.45 500.0 INVEST
AXIS Quant Fund (G) 16.06 0.56 -1.4724 13.1710 925.27 2.24 100.0 INVEST
AXIS Quant Fund (IDCW) 16.06 0.56 -1.4724 13.1710 925.27 2.24 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.7233 0.56 -2.7635 2226.85 2.01 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.7232 0.56 -2.7635 2226.85 2.01 500.0 INVEST
ICICI Pru Quant Fund (G) 23.27 0.56 5.485 16.4130 18.7123 163.65 2.52 1000.0 INVEST
UTI-MNC Fund (G) 402.1462 0.56 1.2438 13.0563 13.1026 2872.30 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 207.3404 0.56 1.2437 13.0562 13.1026 2872.30 2.02 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.24 0.56 5.4516 16.4264 18.7143 163.65 2.52 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.42 0.55 2.1064 14.8782 622.15 2.45 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.9760 0.54 0.0 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.9760 0.54 0.0 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 245.9256 0.54 4.7825 13.6234 14.1214 5769.40 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 76.9120 0.54 4.7827 13.6229 14.1222 5769.40 1.94 1000.0 INVEST
SBI Comma Fund (G) 106.2677 0.53 4.698 15.6784 17.5648 829.78 2.42 5000.0 INVEST
SBI Comma Fund (IDCW) 60.3187 0.53 4.6981 15.6777 17.5661 829.78 2.42 5000.0 INVEST
SBI Technology Opportunities Fund (G) 232.5060 0.52 -0.0542 18.0086 19.7209 5129.64 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 140.0120 0.52 -0.0541 18.0088 19.7225 5129.64 1.90 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 138.04 0.52 13.6412 14.3212 16.1355 11086.17 1.80 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 307.5560 0.52 -7.0645 13.6225 18.7064 3218.91 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 185.17 0.52 -7.065 13.6228 18.6995 3218.91 1.97 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.12 0.50 13.6172 14.3516 16.1516 11086.17 1.80 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.23 0.50 8.7194 19.2243 20.4012 1443.30 2.27 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 10.18 0.49 -5.6534 339.23 2.41 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 10.18 0.49 -5.6534 339.23 2.41 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 40.72 0.49 3.2957 14.1722 16.1209 6539.43 1.82 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 169.61 0.49 8.7313 19.2173 20.3669 1443.30 2.27 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 218.39 0.49 3.2919 14.1673 16.1227 6539.43 1.82 1000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.58 0.47 2326.34 2.03 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.58 0.47 2326.34 2.03 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.4684 0.47 13.3695 14.6002 15.4498 1385.87 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 196.4782 0.47 13.3694 14.6001 15.4498 1385.87 2.14 5000.0 INVEST
LIC MF Infrastructure Fund (G) 48.6250 0.46 -6.6871 25.8033 26.3021 1021.73 2.19 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 48.6262 0.46 -6.6873 25.8025 26.3015 1021.73 2.19 5000.0 INVEST
Franklin India Technology Fund - (G) 549.2557 0.46 -1.5694 24.5615 16.7380 1956.54 2.04 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 47.3367 0.46 -1.5694 24.5616 16.7389 1956.54 2.04 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 11.03 0.46 11.4141 3880.29 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 11.03 0.46 11.4141 3880.29 1.91 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.2816 0.45 11.8696 15.1577 14.3260 365.47 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.5959 0.45 11.8693 15.1567 14.3291 365.47 2.41 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.9398 0.44 517.53 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.9398 0.44 517.53 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 10.0770 0.44 781.99 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 10.0770 0.44 781.99 1000.0 INVEST
ICICI Pru FMCG Fund - (G) 466.17 0.41 -2.3206 5.8842 11.3565 1959.72 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 86.16 0.41 -2.3221 5.8952 11.3618 1959.72 2.14 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.3406 0.41 -17.6158 317.38 2.41 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.3389 0.41 -17.6072 317.38 2.41 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.8350 0.40 9.7145 15.8535 19.4836 1467.22 2.06 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 96.3810 0.40 9.7123 19.0069 21.4250 1467.22 2.06 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.53 0.39 0.8684 13.5945 10.6463 1224.08 2.25 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.82 0.37 0.8318 13.6102 10.6419 1224.08 2.25 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.55 0.35 8.4062 10.9597 13.1283 12.17 2.43 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.83 0.35 8.4147 10.9524 13.1309 12.17 2.43 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.8972 0.31 6.5389 61.56 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.8972 0.31 6.5389 61.56 2.30 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 72.51 0.22 16.3745 18.3454 13.6729 3470.09 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 72.51 0.22 16.3557 18.3454 13.6729 3470.09 2.0 5000.0 INVEST
AXIS Innovation Fund (IDCW) 16.99 0.18 -1.3539 16.4346 1198.87 2.25 100.0 INVEST
AXIS Innovation Fund (G) 18.67 0.16 -1.3735 16.4269 1198.87 2.25 100.0 INVEST
Nippon India Japan Equity Fund (G) 22.5157 0.01 21.1316 15.8897 6.9795 289.88 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 22.5157 0.01 21.1316 15.8897 6.9795 289.88 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 22.5157 0.01 21.1316 15.8897 6.9795 289.88 2.45 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 31.6370 -0.02 2.6709 22.0928 18.5816 3315.17 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 31.6220 -0.02 2.6688 22.0735 18.5704 3315.17 1.84 100.0 INVEST
Franklin Asian Equity Fund (IDCW) 16.3478 -0.12 20.3903 11.1318 2.5027 297.29 2.54 5000.0 INVEST
Franklin Asian Equity Fund (G) 34.6337 -0.12 20.3901 11.1312 2.5027 297.29 2.54 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.34 -0.13 0.7223 13.0404 1800.90 2.14 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.42 -0.15 0.7403 13.0315 1800.90 2.14 500.0 INVEST
Aditya Birla SL MNC Fund - (G) 1319.84 -0.35 -3.6177 11.9983 9.2692 3629.88 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 227.95 -0.35 -3.6193 11.9978 9.2690 3629.88 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 227.95 -0.35 -3.6193 11.9978 9.2690 3629.88 2.0 1000.0 INVEST