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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.4442 0.99 221.90 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.4438 0.99 221.90 2.66 500.0 INVEST
DSP Healthcare Fund (IDCW) 25.0780 0.95 -1.9034 21.2140 17.3478 3143.91 1.91 100.0 INVEST
DSP Healthcare Fund (G) 39.86 0.95 -1.9031 21.2137 17.3488 3143.91 1.91 100.0 INVEST
Quant Quantamental Fund (G) 23.8432 0.93 6.7588 21.0479 1694.29 2.07 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.8708 0.93 6.7572 21.0679 1694.29 2.07 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 24.7980 0.92 21.9054 7556.72 1.80 100.0 INVEST
HDFC Defence Fund - Regular (G) 24.7980 0.92 21.9054 7556.72 1.80 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.0555 0.88 12.5242 59.73 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.0555 0.88 12.5242 59.73 2.30 500.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.5460 0.83 10.6235 1966.73 2.08 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.5460 0.83 10.6235 1966.73 2.08 100.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 40.5564 0.76 21.6223 19.7460 18.5969 9273.44 1.78 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 45.1603 0.76 21.6213 19.7448 18.5978 9273.44 1.78 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.4350 0.68 11.0385 1709.11 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (G) 14.4370 0.68 11.0368 1709.11 2.05 100.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.9428 0.67 62.14 2.66 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.9428 0.67 62.14 2.66 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.8320 0.66 5.1389 20.7684 17.5041 2821.22 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.93 0.66 5.1369 20.7494 17.4957 2821.22 1.93 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.9852 0.66 20.947 13.5519 333.18 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.9852 0.66 20.947 13.5519 333.18 2.34 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 44.17 0.64 10.9191 29.4534 29.8804 1465.99 2.12 1000.0 INVEST
Invesco India PSU Equity Fund (G) 66.77 0.63 10.932 29.4647 29.8747 1465.99 2.12 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.91 0.63 17.223 16.0325 17.9541 3606.47 1.97 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 22.2322 0.63 17.6058 11.8899 13.8949 284.71 2.45 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 22.2283 0.63 17.6063 12.5407 14.8877 284.71 2.45 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.90 0.61 17.2326 16.0336 17.9512 3606.47 1.97 1000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.0240 0.60 -5.1374 1154.66 2.14 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.0394 0.60 -5.1378 1154.66 2.14 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.5676 0.59 1.6291 597.14 2.39 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.5680 0.59 1.63 597.14 2.39 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.63 0.58 467.09 2.43 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.63 0.58 467.09 2.43 1000.0 INVEST
Quant BFSI Fund - Regular (G) 18.9301 0.58 24.4149 680.73 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.9286 0.58 24.414 680.73 2.32 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.81 0.57 -4.6537 166.05 2.41 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.39 0.53 -5.903 786.44 2.29 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.3490 0.52 14.1699 1104.52 2.16 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.3050 0.52 14.1636 1104.52 2.16 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.6780 0.51 19.5962 17.4094 2130.33 2.02 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.7050 0.51 19.6 17.4085 2130.33 2.02 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.9650 0.49 335.88 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.9650 0.49 335.88 2.37 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.57 0.49 8.4909 27.9187 31.9235 5658.50 1.79 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.80 0.49 8.4788 27.9074 31.9205 5658.50 1.79 500.0 INVEST
Sundaram Fin Serv Opportunities (G) 108.0241 0.47 15.3516 18.2827 18.9926 1601.05 2.09 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 33.4887 0.47 15.3518 18.3847 19.0546 1601.05 2.09 100.0 INVEST
HSBC Business Cycles Fund (G) 42.4783 0.47 3.0294 20.5938 22.5235 1161.0 2.20 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.6184 0.47 3.0327 20.5962 22.5188 1161.0 2.20 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 477.83 0.45 -1.2252 7.4435 13.9888 1949.44 2.14 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.4720 0.45 2.1442 1488.12 2.13 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.4261 0.45 2.1425 1488.12 2.13 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 49.55 0.45 12.231 13.2984 15.2586 12.02 2.43 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 58.84 0.44 9.1044 24.9255 27.6217 659.16 2.33 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 88.31 0.44 -1.2246 7.4554 13.9965 1949.44 2.14 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 30.0869 0.44 3.3126 20.3731 14.1850 87.59 2.45 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 30.0864 0.44 3.3127 20.3724 14.1846 87.59 2.45 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 55.35 0.44 12.2263 13.2964 15.2513 12.02 2.43 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 13.1884 0.43 15.2298 2151.21 2.01 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 13.1883 0.43 15.23 2151.21 2.01 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.50 0.43 9.1069 24.9133 27.6211 659.16 2.33 5000.0 INVEST
Tata India Consumer Fund (IDCW) 42.4793 0.42 5.3726 18.8157 19.5687 2660.16 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 42.4793 0.42 5.3724 18.8157 19.5687 2660.16 1.95 5000.0 INVEST
Tata India Consumer Fund (G) 46.0656 0.42 5.3723 18.8169 19.51 2660.16 1.95 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 34.2093 0.42 0.7879 23.4923 28.3285 2371.77 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 47.2151 0.42 0.7849 23.4765 28.2651 2371.77 2.05 5000.0 INVEST
AXIS Innovation Fund (G) 19.09 0.42 6.439 16.7360 1205.76 2.25 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 38.19 0.42 9.083 24.9006 27.6227 659.16 2.33 5000.0 INVEST
SBI PSU Fund (IDCW) 34.0074 0.41 10.7715 29.7774 31.5374 5714.14 1.85 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.05 0.41 4.3541 21.9850 16.1865 847.28 2.31 1000.0 INVEST
SBI PSU Fund (G) 34.0113 0.41 10.7716 29.7771 31.5373 5714.14 1.85 5000.0 INVEST
AXIS Innovation Fund (IDCW) 17.37 0.40 6.4636 16.7450 1205.76 2.25 100.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.08 0.40 106.92 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.08 0.40 106.92 2.37 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 30.4706 0.40 6.2948 16.4234 18.4432 1642.98 2.17 100.0 INVEST
Sundaram Consumption Fund (G) 100.3491 0.40 6.2948 16.4234 18.4429 1642.98 2.17 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.7220 0.39 678.03 2.31 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.7220 0.39 678.03 2.31 500.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.6540 0.39 2.2236 481.04 2.40 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.40 0.38 4.3536 21.3766 15.8454 847.28 2.31 1000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.6580 0.38 2.2229 481.04 2.40 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 13.0842 0.38 460.63 2.44 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 13.0843 0.38 460.63 2.44 500.0 INVEST
Canara Robeco Consumer Trends Fund (G) 112.57 0.37 7.322 16.2362 19.5953 1999.83 2.06 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 48.36 0.37 7.3589 16.2544 19.5973 1999.83 2.06 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 33.7145 0.37 1.1606 15.0971 27.0148 273.90 2.42 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 33.8791 0.37 1.1609 15.1860 27.1386 273.90 2.42 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 41.3379 0.37 17.9043 17.2396 17.1972 3125.23 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 41.3379 0.37 17.9041 17.2397 17.1972 3125.23 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.9444 0.37 17.9046 17.2499 17.2208 3125.23 1.89 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.9135 0.36 4.9923 21.9632 17.7861 1324.90 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.9135 0.36 4.9923 21.9632 17.7861 1324.90 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.9135 0.36 4.9923 21.9632 17.7861 1324.90 2.10 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.8440 0.35 17.6502 16.75 4362.29 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.6630 0.35 17.6466 16.7655 4362.29 1.90 100.0 INVEST
HSBC Consumption Fund - Regular (G) 14.8475 0.34 5.0972 1783.24 2.07 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.8475 0.34 5.0972 1783.24 2.07 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 519.1691 0.34 4.2796 21.5829 17.7496 8346.49 1.80 5000.0 INVEST
Nippon India Pharma Fund (G) 519.1691 0.34 4.2796 21.5829 17.7496 8346.49 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 121.0053 0.34 4.2788 21.5833 17.7501 8346.49 1.80 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.91 0.34 13.645 207.21 2.41 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.92 0.34 13.7405 207.21 2.41 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.50 0.33 6.8588 27.4717 1967.47 2.08 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.0751 0.32 6.2555 1285.41 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.2720 0.32 6.9056 1285.41 2.10 1000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 187.3031 0.32 -1.683 14.5710 23.0572 3259.42 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 311.0990 0.32 -1.6824 14.5706 23.0643 3259.42 1.97 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 10.4070 0.32 2729.60 1.96 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.4070 0.32 2729.60 1.96 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.71 0.31 4.6336 3879.58 1.88 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.71 0.31 4.6336 3879.58 1.88 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.69 0.31 6.837 27.4630 1967.47 2.08 5000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.88 0.30 511.94 2.38 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.6625 0.30 621.16 2.28 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.6625 0.30 621.16 2.28 1000.0 INVEST
Nippon India Consumption Fund (IDCW) 39.3287 0.30 5.6388 15.5235 22.2745 2800.98 1.94 5000.0 INVEST
Nippon India Consumption Fund (B) 201.7636 0.30 5.6358 15.5163 22.2701 2800.98 1.94 5000.0 INVEST
Nippon India Consumption Fund (G) 201.7636 0.30 5.6358 15.5163 22.2701 2800.98 1.94 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.7160 0.29 645.81 2.32 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.3760 0.28 15.0723 1274.61 2.12 500.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.0961 0.28 195.30 2.3830 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 18.03 0.28 5.9961 17.3262 19.5888 3273.31 1.99 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 73.47 0.27 16.1764 20.8950 19.1689 1515.61 2.12 1000.0 INVEST
Invesco India Financial Services Fund (G) 144.06 0.27 16.1774 20.8951 19.1696 1515.61 2.12 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.9410 0.27 17.8276 523.06 2.37 500.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.4661 0.27 955.61 2.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.4661 0.27 955.61 2.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.4661 0.27 955.61 2.13 100.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.8102 0.27 7.6738 13.7924 16.5586 229.45 0.75 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 26.04 0.27 6.0261 17.3344 19.5799 3273.31 1.99 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.8141 0.27 7.6739 13.7894 16.5601 229.45 0.75 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.0899 0.27 -2.4469 146.54 0.97 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.8592 0.27 -2.4913 146.54 0.97 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.9429 0.27 0.0907 1774.17 2.04 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.9429 0.27 0.0907 1774.17 2.04 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.9639 0.27 6.3506 1845.0 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.9639 0.27 6.3506 1845.0 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.9639 0.27 6.3506 1845.0 2.02 100.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.5135 0.25 9.2764 29.6720 25.8840 8188.58 1.75 5000.0 INVEST
Franklin India Opportunities Fund - (G) 261.5254 0.25 9.2767 29.6722 25.8841 8188.58 1.75 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 41.09 0.24 7.1986 14.8385 18.3782 6525.85 1.82 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.5907 0.24 339.70 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.5907 0.24 339.70 2.34 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.79 0.24 7.8415 1678.57 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.80 0.23 7.8349 1678.57 2.09 5000.0 INVEST
Sundaram Services Fund - Regular (G) 36.1087 0.23 13.6291 17.9252 22.9470 4673.56 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 24.7561 0.23 13.6284 9.7092 16.0599 4673.56 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 24.7561 0.23 13.6285 17.9688 22.9737 4673.56 1.87 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 220.36 0.22 7.1894 14.8391 18.3788 6525.85 1.82 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.9780 0.22 2.5804 1857.79 2.06 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.9780 0.22 2.5804 1857.79 2.06 100.0 INVEST
UTI-India Consumer Fund (G) 59.5231 0.21 6.1572 14.1346 16.2708 734.67 2.43 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 52.0314 0.21 6.1573 14.1346 16.2706 734.67 2.43 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 75.1402 0.21 17.3041 18.1938 22.6673 7543.30 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (G) 655.7811 0.21 17.3043 18.1938 22.6672 7543.30 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 655.7811 0.21 17.3043 18.1938 22.6672 7543.30 1.84 5000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.87 0.20 511.94 2.38 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.92 0.20 7.5922 2380.84 1.99 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.5010 0.20 2.5479 15.7729 580.91 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.8898 0.20 2.5453 15.7719 580.91 2.38 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 40.72 0.20 8.4421 27.6217 20.6475 6437.36 1.87 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.2040 0.20 7.7736 1566.54 2.06 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.2040 0.20 7.7736 1566.54 2.06 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 32.0491 0.20 4.7788 15.9492 18.1759 1552.24 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.5891 0.20 4.7805 15.9520 18.1787 1552.24 2.08 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.5255 0.19 480.59 2.39 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.5255 0.19 480.59 2.39 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.65 0.19 11.5425 10268.79 1.73 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.65 0.19 11.5425 10268.79 1.73 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 138.68 0.18 16.0405 15.9376 18.6524 10592.64 1.80 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.18 0.18 415.88 2.52 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.18 0.18 415.88 2.52 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.4886 0.17 348.20 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.4886 0.17 348.20 2.36 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.75 0.17 8.3826 27.5878 20.6355 6437.36 1.87 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.7310 0.17 9.7913 71.09 2.34 500.0 INVEST
Mahindra Manulife Consumption Fund (G) 23.1485 0.17 4.9595 15.6109 17.9912 563.32 2.35 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.4496 0.17 4.5488 15.4622 17.9147 563.32 2.35 1000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.9325 0.16 761.38 2.37 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.9325 0.16 761.38 2.37 5000.0 INVEST
Franklin Build India Fund (G) 145.6014 0.16 7.0519 26.9690 30.3065 3087.99 1.98 5000.0 INVEST
Franklin Build India Fund (IDCW) 45.5271 0.16 7.0522 26.9699 30.3067 3087.99 1.98 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 223.9827 0.16 3.9656 23.6762 17.4191 1124.88 2.26 5000.0 INVEST
UTI-Healthcare Fund (G) 289.8101 0.16 3.9655 23.6761 17.4190 1124.88 2.26 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 44.2071 0.16 0.9508 21.7544 26.1973 4788.49 1.94 5000.0 INVEST
SBI Infrastructure Fund (G) 49.6942 0.16 0.9509 21.7539 26.1967 4788.49 1.94 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.36 0.16 4.9171 1094.51 2.24 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.36 0.16 4.9171 1094.51 2.24 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 27.0868 0.16 3.4262 16.5874 18.2459 968.55 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 27.0854 0.16 3.4264 16.5874 18.2451 968.55 2.25 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.86 0.16 863.83 2.24 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.86 0.16 863.83 2.24 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.27 0.16 16.0174 15.9709 18.6760 10592.64 1.80 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.2730 0.15 5.2149 579.41 1.81 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.9412 0.15 72.74 2.64 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.9412 0.15 72.74 2.64 500.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.1560 0.15 4.4089 579.41 1.81 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.1393 0.14 -2.7482 353.67 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.1373 0.14 -2.7479 353.67 2.43 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.7664 0.13 4.8609 957.93 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.6379 0.13 4.8642 957.93 2.26 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.48 0.13 3.9976 13.1433 12.3366 1220.62 2.25 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.9250 0.13 6.9739 2972.26 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.9250 0.13 6.9739 2972.26 1.98 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.2665 0.12 16.0302 16.1973 16.1731 339.31 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.5622 0.12 16.0294 16.1960 16.1651 339.31 2.41 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.2480 0.12 -1.3275 19.0026 232.83 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.2480 0.12 -1.3275 19.0026 232.83 2.35 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 56.1947 0.12 8.3724 22.2321 26.4843 967.77 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 98.1239 0.12 8.4163 22.3004 26.5274 967.77 2.39 100.0 INVEST
Tata Business Cycle Fund (G) 19.0923 0.12 3.0718 17.5068 2915.05 1.92 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.0923 0.12 3.0718 17.5068 2915.05 1.92 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.0923 0.12 3.0718 17.5068 2915.05 1.92 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.8930 0.12 20.8612 1518.73 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.8930 0.12 20.8612 1518.73 2.08 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.40 0.11 1277.93 2.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.40 0.11 1277.93 2.11 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.93 0.10 7.7007 2380.84 1.99 500.0 INVEST
HDFC Infrastructure Fund (G) 48.5890 0.10 6.5081 26.9121 32.8289 2586.0 2.04 100.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.14 0.10 2.4242 758.89 2.31 1000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.41 0.10 1320.64 2.17 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.8380 0.10 6.5066 26.9068 32.8265 2586.0 2.04 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.28 0.09 6.9148 19.1851 18.7669 1114.72 2.27 1000.0 INVEST
Nippon India Quant Fund (B) 73.4581 0.09 9.1048 19.9815 21.4707 107.04 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 73.4581 0.09 9.1048 19.9815 21.4707 107.04 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 39.1599 0.09 9.1042 19.9818 21.4693 107.04 0.96 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.75 0.09 3.9675 13.1349 12.3324 1220.62 2.25 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.7453 0.09 17.0639 15.8690 17.5078 1346.79 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 197.1898 0.09 17.0638 15.8690 17.5078 1346.79 2.14 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.98 0.09 1762.54 2.05 100.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.8973 0.09 1119.27 2.17 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.8973 0.09 1119.27 2.17 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.55 0.09 6.9152 19.1781 18.7629 1114.72 2.27 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.2397 0.09 773.52 2.26 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.2397 0.09 773.52 2.26 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.64 0.09 2023.66 2.09 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.64 0.09 2023.66 2.09 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.4861 0.09 -2.3674 383.96 2.40 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 14.1730 0.08 11.0998 480.08 2.38 500.0 INVEST
Quant Healthcare Fund - Regular (G) 15.4866 0.08 -2.3648 383.96 2.40 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 273.3986 0.08 5.2591 24.8504 19.3307 4082.13 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 434.0025 0.08 5.2593 24.8503 19.3303 4082.13 1.93 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.0460 0.08 14.844 1322.90 2.11 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.2980 0.08 1181.10 2.14 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.2980 0.08 1181.10 2.14 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.0460 0.07 14.844 1322.90 2.11 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.52 0.07 6.4516 1130.77 2.16 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.52 0.07 6.4516 1130.77 2.16 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 20.5619 0.07 27.8938 15.6565 11.6093 273.51 2.55 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.0080 0.07 7.2772 799.19 2.28 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 44.9208 0.07 27.8988 15.6587 11.6107 273.51 2.55 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.0080 0.07 7.2761 799.19 2.28 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.52 0.06 6.9655 13.4208 1800.09 2.14 500.0 INVEST
360 ONE Quant Fund (G) 19.6532 0.06 9.4215 23.1331 853.80 2.08 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.6532 0.06 9.4215 23.1335 853.80 2.08 1000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.8283 0.06 1.1986 863.36 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.8283 0.06 1.1986 863.36 2.29 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.8565 0.06 4.3181 6533.13 1.85 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.8561 0.06 4.3183 6533.13 1.85 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.5050 0.05 7.8118 2860.51 1.94 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.5050 0.05 7.8118 2860.51 1.94 500.0 INVEST
Mirae Asset Great Consumer Fund (G) 96.1910 0.05 7.5276 17.1842 20.5725 4769.48 1.83 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 319.1470 0.05 1.0919 25.7625 30.8455 5506.48 1.84 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.9840 0.05 1.0928 25.7628 30.8459 5506.48 1.84 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.9490 0.04 7.526 17.1784 20.5706 4769.48 1.83 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.0278 0.04 7.813 19.8547 24.3113 2220.98 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 145.4676 0.04 7.8129 19.8546 24.3113 2220.98 2.18 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 22.8510 0.03 4.0906 17.8979 20.9124 1326.35 2.21 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.3810 0.02 4.0918 17.9198 20.9268 1326.35 2.21 100.0 INVEST
Bandhan Infrastructure Fund (IDCW) 39.48 0.02 0.0686 26.0107 31.3777 1624.68 2.11 1000.0 INVEST
Bandhan Infrastructure Fund (G) 49.6320 0.02 0.0686 26.0124 31.3798 1624.68 2.11 1000.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.1977 0.02 3.3201 724.12 2.29 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.1977 0.02 3.3201 724.12 2.29 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.5930 0.01 7.4513 13.3039 866.04 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.5930 0.01 7.4513 13.3039 866.04 2.28 100.0 INVEST
Quant Infrastructure Fund (G) 38.4359 0.01 1.5979 16.9642 31.1819 3302.59 1.91 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 38.3492 0.01 1.5962 16.9660 31.2114 3302.59 1.91 5000.0 INVEST
Invesco India Infrastructure Fund (G) 62.44 0.0 0.8072 24.3669 28.4447 1527.21 2.11 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.45 0.0 6.9897 13.4294 1800.09 2.14 500.0 INVEST
Union Business Cycle Fund - Regular (G) 11.47 0.0 5.9095 569.17 2.45 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.47 0.0 5.9095 569.17 2.45 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.14 0.0 2.4242 758.89 2.31 1000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.30 0.0 -4.908 560.17 2.43 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 10.08 0.0 2017.44 2.05 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.0540 0.0 4.6997 1578.56 2.10 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.0540 0.0 4.6997 1578.56 2.10 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.92 0.0 3791.30 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.92 0.0 3791.30 1.91 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.98 0.0 1762.54 2.05 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 10.08 0.0 2017.44 2.05 100.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.30 0.0 -4.908 560.17 2.43 5000.0 INVEST
Nippon India Japan Equity Fund (G) 22.5609 0.0 22.7584 16.9578 7.9949 292.35 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 22.5609 0.0 22.7584 16.9578 7.9949 292.35 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 22.5609 0.0 22.7584 16.9578 7.9949 292.35 2.45 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.1430 -0.01 6.8854 838.65 2.24 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.1430 -0.01 6.8854 838.65 2.24 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.8088 -0.01 4.9938 9722.28 1.77 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.8090 -0.01 4.9927 9722.28 1.77 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 354.7151 -0.01 4.9341 27.0174 30.8640 7529.71 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 354.7151 -0.01 4.9341 27.0174 30.8640 7529.71 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.4568 -0.01 4.9324 27.0133 30.8612 7529.71 1.83 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.7915 -0.02 -7.7066 230.58 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.7954 -0.02 -7.709 230.58 2.42 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 40.13 -0.02 0.963 24.4244 28.4565 1527.21 2.11 1000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.9268 -0.03 283.40 1.65 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.9268 -0.03 283.40 1.65 500.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.6674 -0.03 747.34 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.6674 -0.03 747.34 2.30 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 30.78 -0.03 9.1024 26.7476 35.0506 8231.52 1.84 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 199.57 -0.04 9.0844 26.7438 35.0588 8231.52 1.84 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.5730 -0.04 11.5749 809.96 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.5732 -0.04 11.5747 809.96 2.30 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.43 -0.04 14.5147 18.9595 20.0263 862.64 2.35 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.87 -0.05 14.5025 18.9596 20.0282 862.64 2.35 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.95 -0.05 15.8615 22.1672 15091.20 1.69 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 96.62 -0.05 4.6464 23.6883 28.1922 1162.45 2.27 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.4560 -0.05 540.47 2.39 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.68 -0.06 8.7331 17.7474 2360.39 2.07 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.4550 -0.06 540.47 2.39 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.20 -0.06 8.7171 17.7416 2360.39 2.07 5000.0 INVEST
AXIS Quant Fund (IDCW) 16.01 -0.06 1.4575 12.7154 918.26 2.24 100.0 INVEST
AXIS Quant Fund (G) 16.01 -0.06 1.4575 12.7154 918.26 2.24 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.94 -0.06 5.9374 14.0978 616.69 2.45 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.13 -0.07 12.4071 1590.72 2.10 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.13 -0.07 12.4071 1590.72 2.10 500.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.4650 -0.07 12.0123 1915.0 2.04 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.4650 -0.07 12.0123 1915.0 2.04 1000.0 INVEST
SBI MNC Fund (IDCW) 110.4333 -0.07 -0.6015 7.9616 13.4265 5961.59 1.92 5000.0 INVEST
SBI MNC Fund (G) 361.4932 -0.07 -0.6016 7.9615 13.4267 5961.59 1.92 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.7510 -0.07 1834.04 1.99 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.53 -0.08 4.6425 23.6692 28.1798 1162.45 2.27 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.69 -0.08 15.863 22.43 15091.20 1.69 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 37.47 -0.08 13.0317 22.8290 31.0335 32669.01 1.57 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.24 -0.08 13.0636 22.8311 29.7209 32669.01 1.57 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.5346 -0.10 81.96 2.64 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.5345 -0.10 81.96 2.64 500.0 INVEST
LIC MF Infrastructure Fund (G) 50.0807 -0.10 3.557 28.0288 28.8484 1054.10 2.19 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 50.0820 -0.10 3.5569 28.0280 28.8478 1054.10 2.19 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.9221 -0.10 1731.67 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.9221 -0.10 1731.67 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.9221 -0.10 1731.67 2.05 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.3490 -0.11 241.84 1.57 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.3490 -0.11 241.84 1.57 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.28 -0.11 5.9096 14.0878 616.69 2.45 500.0 INVEST
Canara Robeco Infrastructure (G) 163.68 -0.11 7.2257 25.1966 30.5881 936.34 2.26 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 62.83 -0.11 7.1538 25.2110 30.5743 936.34 2.26 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 53.09 -0.12 3.0594 21.3505 29.8382 2424.92 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 66.3810 -0.12 3.0569 21.3501 29.8382 2424.92 1.99 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.76 -0.12 7.5048 2298.23 2.02 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.76 -0.12 7.5048 2298.23 2.02 100.0 INVEST
Tata Infrastructure Fund (IDCW) 80.6778 -0.12 -4.2683 18.4901 26.7426 2136.17 2.08 5000.0 INVEST
Tata Infrastructure Fund (G) 170.2057 -0.12 -4.268 18.5018 26.7701 2136.17 2.08 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.25 -0.12 9.0903 16.8301 145.37 2.52 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.1510 -0.13 543.89 2.40 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.1510 -0.13 543.89 2.40 1000.0 INVEST
ICICI Pru Quant Fund (G) 23.28 -0.13 9.0398 16.8270 145.37 2.52 1000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.66 -0.13 11.262 20.2305 2608.69 1.95 100.0 INVEST
Kotak Manufacture in India Fund (G) 19.66 -0.13 11.262 20.2305 2608.69 1.95 100.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.2890 -0.15 1393.74 2.12 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.2890 -0.15 1393.74 2.12 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.9095 -0.16 3704.72 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.9095 -0.16 3704.72 1.92 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.9799 -0.16 -3.5875 785.85 2.31 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.8664 -0.16 -3.5814 785.85 2.31 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.50 -0.16 5.4241 14.3251 19.4299 1727.56 2.13 5000.0 INVEST
ICICI Pru MNC Fund (G) 29.08 -0.17 5.4289 14.3342 19.4275 1727.56 2.13 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 169.27 -0.18 9.5032 19.9621 22.9775 1420.55 2.27 5000.0 INVEST
Taurus Ethical Fund - (B) 128.95 -0.18 0.4988 13.6475 16.0699 353.99 2.39 500.0 INVEST
Taurus Ethical Fund - (G) 128.97 -0.18 0.4987 13.6447 16.0698 353.99 2.39 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.15 -0.18 9.4909 19.9534 23.0041 1420.55 2.27 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 87.18 -0.18 0.4957 13.6496 16.0714 353.99 2.39 500.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.5830 -0.19 9.07 17.3865 3066.15 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.5830 -0.19 9.07 17.3865 3066.15 1.92 100.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.3038 -0.20 9.1477 17.2073 21.0810 1232.15 2.12 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.3038 -0.20 9.1477 17.2074 21.0811 1232.15 2.12 5000.0 INVEST
Tata Resources & Energy Fund (G) 46.2498 -0.20 9.1474 17.2149 21.1522 1232.15 2.12 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.01 -0.20 841.85 2.32 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.01 -0.20 841.85 2.32 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.91 -0.22 7.8118 18.9276 16.71 1527.78 2.14 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.51 -0.23 0.3438 13.0165 453.71 2.45 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.2980 -0.23 6.0159 10.6811 12.5260 920.66 1.27 100.0 INVEST
DSP Quant Fund - Regular (G) 22.1060 -0.23 6.0138 10.6785 12.5243 920.66 1.27 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.26 -0.23 7.8232 18.9155 16.7091 1527.78 2.14 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.0579 -0.24 8.4036 1102.39 2.16 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.0579 -0.24 8.4036 1102.39 2.16 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 233.61 -0.26 1.7729 13.3242 11.5931 3734.78 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1352.59 -0.26 1.7749 13.3250 11.5932 3734.78 2.0 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.19 -0.26 12.5805 7431.92 1.79 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.12 -0.28 0.3073 12.9805 453.71 2.45 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.59 -0.28 12.5904 7431.92 1.79 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.49 -0.29 2307.94 2.03 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.49 -0.29 2307.94 2.03 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.09 -0.29 2.773 12.4982 15.0712 102.48 2.18 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.4980 -0.29 16.5173 24.7795 658.41 2.36 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.4980 -0.29 16.5173 24.7795 658.41 2.36 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.90 -0.30 38.90 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.90 -0.30 38.90 2.25 1000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.86 -0.30 83.15 2.18 500.0 INVEST
Kotak MNC Fund - Regular (G) 10.6230 -0.31 7.2705 2211.33 2.0 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.6230 -0.31 7.2705 2211.33 2.0 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.3357 -0.31 1.9288 14.7554 539.39 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.3357 -0.31 1.9288 14.7554 539.39 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.3357 -0.31 1.9288 14.7554 539.39 2.37 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.7230 -0.32 10.9008 407.61 2.39 500.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.2160 -0.32 10.2743 11686.66 1.75 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.2160 -0.32 10.2743 11686.66 1.75 100.0 INVEST
SBI Comma Fund (IDCW) 61.3230 -0.33 10.9976 16.2268 20.0754 828.94 2.42 5000.0 INVEST
SBI Comma Fund (G) 108.0369 -0.33 10.9972 16.2273 20.0742 828.94 2.42 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.22 -0.33 10.2252 25.3721 28.0277 6715.37 1.82 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.67 -0.34 17.7107 27.1720 3017.81 2.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.84 -0.35 10.2011 25.3865 28.0291 6715.37 1.82 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.4680 -0.36 4.935 895.84 2.25 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.4680 -0.36 4.935 895.84 2.25 500.0 INVEST
Taurus Infrastructure Fund (G) 69.15 -0.36 5.4598 19.0626 22.5857 9.71 2.48 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.02 -0.37 17.7158 27.1738 3017.81 2.0 5000.0 INVEST
Tata Ethical Fund - (G) 385.6135 -0.37 -2.2679 11.0722 16.2639 3697.72 1.90 5000.0 INVEST
Tata Ethical Fund - (IDCW) 157.1682 -0.37 -2.2679 11.0615 16.2314 3697.72 1.90 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 64.95 -0.37 5.4554 19.0539 22.5886 9.71 2.48 500.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 42.99 -0.37 -4.475 13.0813 17.7290 4746.64 1.89 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.62 -0.39 16.071 18.6251 29.7765 3188.69 1.98 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 173.26 -0.39 -4.4601 13.0874 17.7320 4746.64 1.89 1000.0 INVEST
Franklin India Technology Fund - (G) 521.0246 -0.39 -0.9037 21.3833 17.3735 1950.55 2.10 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 44.9036 -0.39 -0.9037 21.3834 17.3743 1950.55 2.10 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.23 -0.40 12.9954 18.2611 23.2520 1474.17 2.06 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 97.6160 -0.40 12.9962 21.4801 25.2540 1474.17 2.06 100.0 INVEST
Invesco India Technology Fund - Regular (G) 9.87 -0.40 1.9628 336.83 2.41 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.87 -0.40 1.9628 336.83 2.41 1000.0 INVEST
ICICI Pru Commodities Fund (G) 44.04 -0.41 16.063 18.6257 29.7822 3188.69 1.98 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.32 -0.42 8.6495 5355.58 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.32 -0.42 8.6495 5355.58 1.83 500.0 INVEST
UTI-MNC Fund (G) 405.7529 -0.44 5.4261 13.7243 14.9967 2904.35 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 209.20 -0.44 5.4261 13.7243 14.9967 2904.35 2.02 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 292.2286 -0.44 18.0568 23.6739 25.3952 4008.33 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 134.7494 -0.44 18.0568 23.6739 25.3952 4008.33 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 224.1026 -0.47 4.9783 16.8939 20.6808 4934.03 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 134.9516 -0.47 4.9786 16.8943 20.6826 4934.03 1.90 5000.0 INVEST
Kotak Technology Fund - Regular (G) 11.5490 -0.50 -5.1871 612.83 2.38 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.5490 -0.51 -5.1789 612.83 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 36.4690 -0.52 7.8306 19.8962 11.7490 725.62 2.37 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 36.4690 -0.52 7.8306 19.8962 11.7490 725.62 2.37 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 32.3690 -0.56 11.5442 22.5753 21.8306 3284.80 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 32.3540 -0.56 11.5424 22.5564 21.8193 3284.80 1.84 100.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.5960 -0.56 -11.6892 329.63 2.41 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.5942 -0.56 -11.6807 329.63 2.41 5000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.6940 -0.58 428.03 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.6940 -0.58 428.03 2.47 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 68.51 -0.58 7.7224 15.7191 13.4164 3395.60 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 68.51 -0.58 7.7224 15.7191 13.4164 3395.60 2.0 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.5110 -0.60 0.1186 603.19 2.43 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.5110 -0.60 0.1186 603.19 2.43 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.8382 -0.64 14.0647 5378.28 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.8380 -0.64 14.0638 5378.28 1.89 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.6310 -0.64 -2.9891 1568.60 2.13 100.0 INVEST
HDFC Technology Fund - Regular (G) 13.6310 -0.64 -2.9891 1568.60 2.13 100.0 INVEST
Tata Digital India Fund (IDCW) 47.2802 -0.71 -9.3897 12.8718 18.3768 11794.37 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 47.2802 -0.71 -9.3897 12.8718 18.3768 11794.37 1.68 5000.0 INVEST
Tata Digital India Fund (G) 47.2802 -0.71 -9.3897 12.8718 18.3768 11794.37 1.68 5000.0 INVEST
ICICI Pru Technology Fund (G) 202.12 -0.74 -1.9644 13.7818 18.9045 15272.17 1.74 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 63.12 -0.74 -1.9573 13.7634 18.8947 15272.17 1.74 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.0540 -0.83 22.9418 1733.63 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.0540 -0.83 22.9418 1733.63 2.12 100.0 INVEST
Franklin Asian Equity Fund (G) 34.6747 -1.78 25.0288 14.3123 3.6151 297.12 2.54 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 16.3671 -1.78 25.0287 14.3129 3.6152 297.12 2.54 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 16.5657 -2.0 42.7093 35.9922 421.51 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 16.5657 -2.0 42.7093 35.9922 421.51 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 16.5657 -2.0 42.7093 35.9922 421.51 2.43 500.0 INVEST