loader2
Login ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru FMCG Fund - (G) 481.19 1.52 2.118 12.5706 17.3622 1855.10 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 88.94 1.52 2.1586 12.5841 17.3713 1855.10 2.14 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.9630 1.48 291.50 0.0 500.0 INVEST
Tata Digital India Fund (G) 47.0182 1.33 11.6374 14.5643 28.8429 10995.99 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 47.0182 1.33 11.6374 14.5643 28.8429 10995.99 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 47.0182 1.33 11.6374 14.5643 28.8429 10995.99 0.0 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 11.40 1.24 267.72 0.0 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 11.40 1.24 267.72 0.0 1000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 72.7747 1.23 17.4767 21.4572 27.6768 1211.18 2.18 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 186.9878 1.23 17.4766 21.4571 27.6769 1211.18 2.18 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.22 1.21 297.71 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.22 1.21 297.71 0.0 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 90.1730 1.20 6.3712 20.1741 25.6679 3871.78 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.2630 1.20 6.3704 20.1695 25.6643 3871.78 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 44.37 1.19 9.6885 13.7715 27.6984 4530.17 1.90 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 167.77 1.17 9.6679 13.7661 27.7019 4530.17 1.90 1000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.84 1.15 9.1655 901.19 2.26 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.84 1.15 9.1655 901.19 2.26 100.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.1032 1.15 -2.8564 560.08 2.36 5000.0 INVEST
Quant BFSI Fund - Regular (G) 16.1044 1.15 -2.8609 560.08 2.36 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.5320 1.12 17.0425 967.14 2.18 1000.0 INVEST
Nippon India Banking&Financial Services (G) 620.7522 1.12 17.5359 23.5654 32.9827 6565.78 1.85 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 620.7522 1.12 17.5359 23.5654 32.9827 6565.78 1.85 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 71.1267 1.12 17.5359 23.5654 32.9844 6565.78 1.85 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.5430 1.11 17.0299 967.14 2.18 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.3610 1.11 9.8796 49.26 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.3609 1.11 9.8776 49.26 2.30 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.48 1.10 8.3695 15.6523 452.67 0.0 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.0950 1.09 17.7358 1387.32 2.08 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.0950 1.09 17.7358 1387.32 2.08 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.09 1.08 8.2327 15.5996 452.67 0.0 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.1020 1.07 24.888 1135.52 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.1020 1.07 24.888 1135.52 0.0 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 38.8697 1.07 18.6629 22.9438 25.2320 2548.47 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 38.8697 1.07 18.6626 22.9438 25.2320 2548.47 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 42.2608 1.07 18.6628 22.9610 25.2578 2548.47 0.0 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.6039 1.06 5.0502 2309.57 1.99 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.6039 1.06 5.0502 2309.57 1.99 500.0 INVEST
UTI-Innovation Fund - Regular (G) 11.3553 1.05 6.332 737.59 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.3553 1.05 6.332 737.59 2.30 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 30.84 1.05 19.564 20.3378 28.0927 9007.66 1.81 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 132.51 1.04 19.5507 20.3062 28.0701 9007.66 1.81 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.67 1.04 11.6729 19.5641 24.4343 11.11 2.43 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.04 1.03 11.643 19.5586 24.4387 11.11 2.43 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.04 1.01 5.1796 19.2630 23.0418 2967.17 2.02 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.3806 1.0 6951.40 1.79 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.3810 1.0 6951.40 1.79 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 41.0838 1.0 17.7193 22.6317 27.1605 7111.34 1.79 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 36.8953 1.0 17.7204 22.6327 27.1593 7111.34 1.79 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.1880 0.99 19.9606 359.81 0.0 500.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.6108 0.99 3.5989 16.2138 22.0248 209.22 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.6145 0.99 3.5987 16.2106 22.0264 209.22 0.75 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 23.4198 0.99 17.8206 21.3935 29.2459 3745.64 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 23.4198 0.99 9.3366 12.8941 21.9795 3745.64 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 34.1595 0.99 17.8515 21.3491 29.2178 3745.64 1.91 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.7120 0.99 14.6936 21.6853 3722.44 1.91 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.61 0.98 5.1709 19.2837 23.0324 2967.17 2.02 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.67 0.98 14.6932 21.7033 3722.44 1.91 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 68.09 0.98 16.3932 24.6105 27.7136 1208.19 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 133.52 0.98 16.3979 24.6077 27.7182 1208.19 0.0 1000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.0345 0.98 -3.5223 1237.93 2.11 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.0499 0.98 -3.4308 1237.93 2.11 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.1160 0.97 16.6821 21.9707 1840.57 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.1410 0.97 16.6783 21.9699 1840.57 0.0 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.1660 0.97 15.8152 1119.78 2.16 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 108.04 0.96 8.572 20.8323 25.2219 1695.10 0.0 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.1660 0.96 15.8152 1119.78 2.16 100.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 48.84 0.95 8.5741 20.8223 25.2163 1695.10 0.0 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.8771 0.95 677.14 2.32 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.8771 0.95 677.14 2.32 500.0 INVEST
Taurus Infrastructure Fund (G) 66.40 0.94 -1.2052 22.5351 26.6464 8.54 2.48 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 62.36 0.94 -1.2196 22.5280 26.6464 8.54 2.48 500.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.86 0.93 1282.22 2.15 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.86 0.93 1282.22 2.15 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.3780 0.92 362.52 0.0 500.0 INVEST
Sundaram Consumption Fund (IDCW) 29.1684 0.92 11.7278 21.2192 23.3694 1445.25 2.21 100.0 INVEST
Sundaram Consumption Fund (G) 96.0603 0.92 11.6552 21.2190 23.3690 1445.25 2.21 100.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.8206 0.92 14.7692 17.5554 287.76 2.36 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 14.8206 0.92 14.7692 17.5554 287.76 2.36 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 103.4334 0.92 11.8574 24.5997 28.9143 1415.22 2.15 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.0655 0.92 12.0267 24.7071 28.9819 1415.22 2.15 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.2920 0.91 59.60 0.0 500.0 INVEST
Helios Financial Services Fund - Regular (G) 11.10 0.91 153.41 2.40 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.4659 0.90 1620.54 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.4659 0.90 1620.54 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.4659 0.90 1620.54 0.0 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 26.5424 0.90 7.8654 26.2254 30.9013 967.37 2.26 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.0103 0.90 7.8664 26.2272 30.9070 967.37 2.26 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.6209 0.90 9.9727 21.0409 23.7352 2208.32 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 42.9658 0.90 9.9722 21.0432 23.6739 2208.32 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.6209 0.90 9.9725 21.0409 23.7353 2208.32 0.0 5000.0 INVEST
Quant Quantamental Fund (G) 22.3014 0.89 -8.6521 24.7630 1891.54 2.04 5000.0 INVEST
Quant Quantamental Fund (IDCW) 22.3273 0.89 -8.6515 24.7852 1891.54 2.04 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.2627 0.89 -3.929 1671.54 2.10 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.2173 0.89 -3.9014 1671.54 2.10 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.18 0.89 13.4473 26.5704 34.6098 25696.42 1.61 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 22.76 0.89 13.4518 26.5722 33.2295 25696.42 1.61 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.2222 0.88 539.54 2.39 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.2221 0.88 539.54 2.39 5000.0 INVEST
Kotak Technology Fund - Regular (G) 11.29 0.88 13.4286 537.81 2.41 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.2910 0.88 13.4387 537.81 2.41 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.4870 0.87 18.4525 1359.15 2.12 100.0 INVEST
HDFC Technology Fund - Regular (G) 13.4870 0.87 18.4525 1359.15 2.12 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.57 0.86 1459.18 2.08 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.57 0.86 1459.18 2.08 100.0 INVEST
Quant PSU Fund - Regular (G) 10.2803 0.84 -13.5252 699.38 2.34 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.2799 0.84 -13.5474 699.38 2.34 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 59.82 0.84 14.1385 20.9246 27.9999 3248.48 1.98 1000.0 INVEST
UTI-India Consumer Fund (G) 56.0853 0.84 4.5813 15.9918 19.7279 651.45 2.44 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.0262 0.84 4.5813 15.9917 19.7277 651.45 2.44 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.0330 0.83 13.2615 1171.54 2.13 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.0350 0.83 13.2592 1171.54 2.13 100.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.4518 0.82 0.9619 22.9525 2734.92 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 18.4518 0.82 0.9619 22.9525 2734.92 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.4518 0.82 0.9619 22.9525 2734.92 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 211.88 0.82 9.1771 18.9536 24.2986 5612.93 1.85 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.31 0.82 14.1326 20.9205 28.0033 3248.48 1.98 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 67.70 0.82 14.256 13.7650 31.1205 12731.42 1.77 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.10 0.82 153.41 2.40 5000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.7580 0.82 976.66 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.7580 0.82 976.66 0.0 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.07 0.82 5.5154 2295.36 2.01 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.07 0.82 5.5154 2295.36 2.01 100.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 42.04 0.82 9.1933 18.9572 24.2939 5612.93 1.85 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.06 0.81 6.5273 15.2115 17.8230 1213.83 2.24 100.0 INVEST
SBI Technology Opportunities Fund (G) 211.2091 0.81 19.9483 17.5949 27.2104 4203.0 1.91 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 127.1872 0.81 19.9486 17.5949 27.2077 4203.0 1.91 5000.0 INVEST
ICICI Pru Technology Fund (G) 196.46 0.81 14.2541 13.7759 31.1360 12731.42 1.77 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 14.98 0.81 6.4971 15.1929 17.8149 1213.83 2.24 100.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.07 0.80 -6.9845 32.2630 35.1984 5342.23 1.80 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.03 0.80 9943.10 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.03 0.80 9943.10 1.72 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.2364 0.80 741.83 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.2364 0.80 741.83 2.30 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 32.83 0.80 -7.0235 32.2603 35.1908 5342.23 1.80 500.0 INVEST
SBI Magnum Comma Fund (IDCW) 58.1732 0.80 3.3061 16.6706 27.2212 624.36 2.51 5000.0 INVEST
SBI Magnum Comma Fund (G) 102.4878 0.80 3.3058 16.6695 27.2197 624.36 2.51 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.7510 0.79 4.6153 16.0420 847.62 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.7510 0.79 4.6153 16.0420 847.62 2.28 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 39.73 0.79 13.1164 22.6248 28.3332 1330.73 2.27 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 161.58 0.78 13.1196 22.6155 28.2938 1330.73 2.27 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.42 0.77 3476.10 1.90 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.42 0.77 3476.10 1.90 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.71 0.77 9.9234 19.5613 729.81 2.41 500.0 INVEST
AXIS Consumption Fund - Regular (G) 9.21 0.77 3961.62 1.85 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.21 0.77 3961.62 1.85 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.82 0.76 9.9216 19.5528 729.81 2.41 500.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.4528 0.76 8.9398 18.3967 22.2342 253.87 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.4564 0.76 8.9399 16.5966 21.8518 253.87 0.0 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.9715 0.76 160.48 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.9715 0.76 160.48 2.34 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 32.5343 0.75 -0.3534 19.7470 277.36 2.41 5000.0 INVEST
Quant ESG Equity Fund (G) 32.6928 0.75 -0.3581 19.8220 277.36 2.41 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.9993 0.74 3.1751 18.3067 22.3926 445.91 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.5830 0.74 2.7689 18.1536 22.3132 445.91 2.38 1000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.8277 0.74 314.64 2.38 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.8277 0.74 314.64 2.38 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.39 0.74 9.0134 6298.40 1.82 5000.0 INVEST
AXIS Innovation Fund (IDCW) 16.39 0.74 7.7902 17.0883 1091.24 2.26 100.0 INVEST
SBI PSU Fund (G) 31.8443 0.74 -3.2562 35.4387 34.0950 4788.77 1.87 5000.0 INVEST
SBI PSU Fund (IDCW) 31.8406 0.74 -3.2595 35.4391 34.0952 4788.77 1.87 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.88 0.73 9.0244 6298.40 1.82 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.6926 0.73 1604.63 2.11 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.6926 0.73 1604.63 2.11 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.6926 0.73 1604.63 2.11 100.0 INVEST
AXIS Innovation Fund (G) 18.01 0.73 7.7758 17.0831 1091.24 2.26 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.3950 0.72 780.08 0.0 500.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.57 0.71 8.0102 20.7087 2502.11 2.04 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.99 0.71 8.0102 20.7087 2502.11 2.04 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.8823 0.71 9.8023 1438.46 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.8823 0.71 9.8023 1438.46 2.11 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.6940 0.71 1587.92 2.05 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.6940 0.71 1587.92 2.05 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.75 0.70 -2.3406 1996.93 2.09 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.45 0.69 12.0745 16.0328 605.05 2.45 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.47 0.69 -2.3378 1996.93 2.09 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.92 0.68 1234.20 2.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.92 0.68 1234.20 2.11 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.1520 0.68 5.4388 2762.36 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.1520 0.68 5.4388 2762.36 1.98 100.0 INVEST
HDFC Housing Opportunities Fund (G) 22.0780 0.67 -2.0888 23.9915 28.4776 1257.48 2.21 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.8270 0.67 -2.0854 24.0139 28.4931 1257.48 2.21 100.0 INVEST
UTI-Quant Fund - Regular (G) 10.3663 0.67 1461.56 2.03 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.29 0.67 2.2401 1213.40 2.14 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.29 0.67 2.2401 1213.40 2.14 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.0084 0.66 2.9993 19.4412 548.80 2.39 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.3501 0.66 2.9973 19.4404 548.80 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.7004 0.66 -2.0724 507.68 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.7004 0.66 -2.0724 507.68 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.7004 0.66 -2.0724 507.68 0.0 5000.0 INVEST
Franklin Build India Fund (G) 138.2842 0.66 0.7294 31.7159 37.0022 2641.63 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 43.2391 0.66 0.7295 31.7167 37.0027 2641.63 0.0 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 305.2260 0.65 -4.1469 29.6922 37.1931 4879.56 0.0 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.48 0.65 9.2482 24.1821 11894.02 1.71 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 28.6760 0.65 -4.1452 29.6922 37.1946 4879.56 0.0 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 11.6077 0.64 142.40 2.48 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 11.6077 0.64 142.40 2.48 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.80 0.63 9.2244 24.4429 11894.02 1.71 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.6397 0.63 4.3704 973.58 2.26 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.0904 0.63 7.3359 17.1322 22.8791 5433.25 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 236.9037 0.63 7.3355 17.1318 22.8782 5433.25 1.94 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.5225 0.63 4.3731 973.58 2.26 1000.0 INVEST
Quant Teck Fund - Regular (G) 12.5437 0.63 4.31 373.03 2.40 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.5456 0.63 4.3033 373.03 2.40 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.2750 0.63 5.5956 12.2678 18.8354 976.05 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 20.87 0.63 5.5907 12.2648 18.8335 976.05 0.0 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.7806 0.62 7.5248 19.05 22.6261 1369.29 2.09 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.7346 0.62 7.527 19.0528 22.6299 1369.29 2.09 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.18 0.62 12.0546 16.0259 605.05 2.45 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.34 0.60 -1.9118 1343.85 2.14 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.34 0.60 -1.9838 1343.85 2.14 500.0 INVEST
Nippon India Consumption Fund (IDCW) 38.1981 0.60 5.8794 21.6970 27.1334 2182.72 1.98 5000.0 INVEST
Nippon India Consumption Fund (B) 195.9668 0.60 5.8769 21.6901 27.1301 2182.72 1.98 5000.0 INVEST
Nippon India Consumption Fund (G) 195.9668 0.60 5.8769 21.6901 27.1301 2182.72 1.98 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.35 0.60 147.67 2.41 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.5575 0.59 3602.67 1.91 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.5575 0.59 3602.67 1.91 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.95 0.59 1.1165 27.3622 32.8048 4680.96 1.90 5000.0 INVEST
SBI Infrastructure Fund (G) 49.4053 0.59 1.1163 27.3618 32.8045 4680.96 1.90 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.4467 0.59 1633.52 2.07 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.4467 0.59 1633.52 2.07 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.8170 0.58 190.35 0.0 500.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.34 0.58 388.42 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.34 0.58 388.42 2.30 5000.0 INVEST
UTI-Infrastructure Fund (G) 140.1395 0.58 -0.1501 25.1720 29.2122 2096.67 2.19 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 73.2430 0.58 -0.15 25.1720 29.2123 2096.67 2.19 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.2510 0.58 3.1643 1128.52 2.12 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.3778 0.58 3.7988 1128.52 2.12 1000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 28.2770 0.57 -4.957 16.0807 28.7323 1232.11 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 88.3850 0.57 -4.9593 19.2392 30.8221 1232.11 0.0 100.0 INVEST
Franklin India Technology Fund - (G) 498.4624 0.56 7.7921 20.8849 25.5791 1754.08 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 46.6207 0.56 7.7922 20.8849 25.5795 1754.08 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.89 0.56 -3.5289 27.0272 34.2761 1059.52 2.30 1000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.02 0.56 514.97 2.28 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.02 0.56 514.97 2.28 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.83 0.56 -0.9149 549.98 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.83 0.56 -0.9149 549.98 0.0 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 92.08 0.56 -3.5205 27.0212 34.2820 1059.52 2.30 1000.0 INVEST
Franklin India Opportunities Fund - (G) 245.6431 0.56 6.7963 34.5343 34.3316 6046.75 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.1879 0.56 6.7964 34.5344 34.3313 6046.75 0.0 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.25 0.56 3.9567 34.0467 39.3708 2329.22 2.0 100.0 INVEST
HDFC Infrastructure Fund (G) 47.2170 0.55 3.9564 34.0497 39.3715 2329.22 2.0 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.71 0.55 8.612 15.7213 22.4576 91.90 2.10 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.80 0.54 8.1871 16.8765 1687.96 2.14 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.27 0.53 12.0777 854.34 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.27 0.53 12.0777 854.34 0.0 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 192.01 0.53 5.7615 32.3091 40.8964 7213.94 1.86 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 117.3490 0.53 -1.7587 24.1318 30.9384 3163.31 1.96 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 254.4928 0.53 -1.7588 24.1318 30.9384 3163.31 1.96 5000.0 INVEST
HSBC Infrastructure Fund (G) 46.3751 0.52 -2.2202 27.7949 33.2246 2228.56 2.06 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.6167 0.52 -2.2174 27.8991 33.2898 2228.56 2.06 5000.0 INVEST
Taurus Ethical Fund - (G) 124.34 0.52 0.5174 16.2190 20.9287 274.31 2.39 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.60 0.52 9.5147 19.0553 124.89 2.19 1000.0 INVEST
Quant Consumption Fund - Regular (G) 10.3879 0.51 -1.837 271.84 2.42 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 84.05 0.51 0.5142 16.2143 20.9291 274.31 2.39 500.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.3920 0.51 -1.8345 271.84 2.42 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.64 0.51 3.0662 19.9442 22.7460 1086.46 2.31 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.78 0.51 8.1447 16.9033 1687.96 2.14 500.0 INVEST
Taurus Ethical Fund - (B) 124.31 0.51 0.5094 16.2145 20.9279 274.31 2.39 500.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 29.61 0.51 5.749 32.3043 40.8922 7213.94 1.86 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.6384 0.50 1695.21 2.03 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.6384 0.50 1695.21 2.03 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.35 0.49 9.4515 19.0684 124.89 2.19 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.8146 0.49 129.67 0.97 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.5626 0.49 129.67 0.97 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 30.96 0.49 3.0626 19.9257 22.7267 1086.46 2.31 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.2419 0.49 5.7797 14.5924 23.0216 836.80 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.2406 0.49 5.7792 14.5922 23.0208 836.80 2.31 100.0 INVEST
Tata Ethical Fund - (IDCW) 154.6189 0.48 -0.8924 13.3205 21.5594 3216.02 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 379.3592 0.48 -0.8922 13.3415 21.5966 3216.02 0.0 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.0924 0.48 1751.58 2.05 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.0925 0.48 1751.58 2.05 500.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 92.2336 0.47 -0.9822 24.1389 32.6147 882.01 2.49 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 56.5375 0.47 -1.0211 24.0832 32.5798 882.01 2.49 100.0 INVEST
Invesco India Infrastructure Fund (G) 62.94 0.46 -1.3634 29.3978 33.8498 1410.01 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 63.66 0.46 -3.0755 36.1752 32.4794 1217.40 0.0 1000.0 INVEST
AXIS Quant Fund (IDCW) 15.44 0.46 -2.402 15.8509 940.51 2.22 100.0 INVEST
AXIS Quant Fund (G) 15.44 0.46 -2.402 15.8509 940.51 2.22 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 42.11 0.45 -3.0937 36.1574 32.4863 1217.40 0.0 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.19 0.45 15.5128 22.4363 1428.28 2.16 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.2128 0.45 8.1633 23.6510 26.2704 92.16 0.94 5000.0 INVEST
Nippon India Quant Fund (G) 69.8053 0.45 8.1627 23.6503 26.2717 92.16 0.94 5000.0 INVEST
Nippon India Quant Fund (B) 69.8053 0.45 8.1627 23.6503 26.2717 92.16 0.94 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.4190 0.45 1928.41 2.04 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.4190 0.45 1928.41 2.04 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 40.45 0.45 -1.2231 29.4509 33.8683 1410.01 0.0 1000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 64.08 0.44 -2.3556 32.7668 36.9572 6848.68 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 342.0282 0.44 -2.345 32.7708 36.9603 6848.68 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (G) 342.0282 0.44 -2.345 32.7708 36.9603 6848.68 1.84 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.18 0.44 2367.14 1.97 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.19 0.44 2367.14 1.97 500.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.5196 0.43 -3.4527 9940.23 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.5198 0.43 -3.4606 9940.23 1.74 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.49 0.43 4.0726 2862.29 1.97 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.4530 0.42 507.44 2.34 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.4530 0.42 507.44 2.34 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.91 0.42 3.0277 1511.26 0.0 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.71 0.42 15.4103 22.4273 1428.28 2.16 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.4464 0.41 2.8956 18.3058 27.7085 1048.33 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.4464 0.41 2.8957 18.3059 27.7085 1048.33 0.0 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.1930 0.41 0.0 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.1930 0.41 0.0 100.0 INVEST
Tata Resources & Energy Fund (G) 44.2192 0.41 2.8925 18.3244 27.7541 1048.33 0.0 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.8484 0.41 2.2571 368.02 2.42 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.8504 0.41 2.2502 368.02 2.42 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.4070 0.41 -1.4164 672.36 1.56 5000.0 INVEST
UTI-MNC Fund (IDCW) 194.6183 0.41 0.7158 14.9118 16.9908 2639.71 2.05 5000.0 INVEST
UTI-MNC Fund (G) 377.4710 0.41 0.7157 14.9118 16.9908 2639.71 2.05 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.2970 0.41 -2.1692 672.36 1.56 5000.0 INVEST
ICICI Pru MNC Fund (G) 27.22 0.41 0.8148 15.6227 24.6924 1596.13 2.16 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.92 0.39 4.065 2862.29 1.97 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.8610 0.38 -2.0222 496.12 2.41 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.86 0.38 -2.0223 496.12 2.41 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 34.39 0.38 2.8409 27.3266 33.1893 513.93 2.28 5000.0 INVEST
Tata Infrastructure Fund (G) 169.0227 0.37 -10.0648 24.9458 33.1796 2033.08 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 80.1172 0.37 -10.065 24.9217 33.1505 2033.08 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 35.02 0.37 2.8487 27.3146 33.1747 513.93 2.28 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 53.95 0.37 2.8207 27.3196 33.1934 513.93 2.28 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.5480 0.36 11.224 2492.96 1.97 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.5480 0.36 11.224 2492.96 1.97 100.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.3430 0.35 307.40 2.36 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.3430 0.35 307.40 2.36 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.3834 0.35 130.97 1.66 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.3834 0.35 130.97 1.66 500.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.9920 0.35 359.76 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.9920 0.35 359.76 2.41 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.31 0.35 0.7672 15.6273 24.6877 1596.13 2.16 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 64.1760 0.34 -2.1469 27.0096 34.8836 2132.65 2.02 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 51.3260 0.34 -2.1467 27.0099 34.8834 2132.65 2.02 100.0 INVEST
DSP Healthcare Fund (G) 37.4070 0.34 13.5162 22.6329 23.7236 3018.76 0.0 100.0 INVEST
SBI Consumption Opportunities Fund (G) 306.4745 0.34 6.6603 18.8001 28.6531 2903.68 1.98 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 184.5189 0.34 6.66 18.8005 28.6461 2903.68 1.98 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.91 0.34 3.0277 1511.26 0.0 5000.0 INVEST
DSP Healthcare Fund (IDCW) 23.5340 0.34 13.5133 22.6296 23.7222 3018.76 0.0 100.0 INVEST
Canara Robeco Infrastructure (IDCW) 63.01 0.32 1.745 30.2385 35.0084 815.56 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 155.82 0.32 1.6903 30.1924 35.0077 815.56 0.0 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.88 0.30 746.37 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.88 0.30 746.37 0.0 1000.0 INVEST
Quant Infrastructure Fund (IDCW) 36.7560 0.30 -12.3611 22.0436 42.1064 3158.34 1.92 5000.0 INVEST
Quant Infrastructure Fund (G) 36.8389 0.30 -12.3578 22.0404 42.0742 3158.34 1.92 5000.0 INVEST
Nippon India Japan Equity Fund (G) 20.0003 0.30 11.4527 10.5549 9.0140 258.03 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 20.0003 0.30 11.4527 10.5549 9.0140 258.03 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 20.0003 0.30 11.4527 10.5549 9.0140 258.03 2.45 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.0874 0.30 9.9766 602.20 2.33 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.0874 0.30 9.9766 602.20 2.33 100.0 INVEST
Kotak MNC Fund - Regular (G) 9.7140 0.29 2092.67 2.0 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.7140 0.29 2092.67 2.0 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 28.12 0.29 -0.8685 19.8089 38.9075 2614.85 2.03 5000.0 INVEST
ICICI Pru Commodities Fund (G) 40.45 0.27 -0.8821 19.8102 38.9128 2614.85 2.03 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.3790 0.26 0.2802 11596.69 1.70 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.3790 0.26 0.2802 11596.69 1.70 100.0 INVEST
Bandhan Infrastructure Fund (IDCW) 39.9180 0.26 -0.6976 31.1954 38.3095 1563.07 2.11 1000.0 INVEST
Bandhan Infrastructure Fund (G) 50.1830 0.26 -0.6965 31.1814 38.2958 1563.07 2.11 1000.0 INVEST
Nippon India Pharma Fund (IDCW) 116.6920 0.25 14.2424 23.0435 22.1191 8080.97 1.80 5000.0 INVEST
Nippon India Pharma Fund (G) 500.6627 0.25 14.2434 23.0432 22.1183 8080.97 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 500.6627 0.25 14.2434 23.0432 22.1183 8080.97 1.80 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 29.7520 0.25 9.7685 22.5178 28.4406 2554.35 1.90 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.7650 0.25 9.7638 22.5331 28.4519 2554.35 1.90 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.4262 0.24 1228.99 2.14 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.4262 0.24 1228.99 2.14 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.39 0.22 2.1358 5297.79 1.82 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.39 0.22 2.1358 5297.79 1.82 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.63 0.22 2.4812 886.80 2.25 5000.0 INVEST
HDFC MNC Fund - Regular (G) 12.9410 0.22 -5.8768 558.17 2.44 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.9410 0.22 -5.8768 558.17 2.44 100.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 10.4197 0.21 46.20 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 10.4197 0.21 46.20 2.66 500.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.31 0.21 22.3123 27.5318 25.3439 4914.64 1.91 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.77 0.21 46.50 2.10 500.0 INVEST
360 ONE Quant Fund (G) 18.9867 0.19 6.4945 27.9612 631.71 1.99 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.9867 0.19 6.4945 27.9612 631.71 1.99 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.02 0.19 11.7614 21.5603 19.7832 814.95 2.33 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 38.22 0.18 22.3431 27.5691 25.3501 4914.64 1.91 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 29.93 0.17 11.7208 20.9397 19.4261 814.95 2.33 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 33.76 0.15 -0.1479 26.8496 33.0076 6161.56 1.83 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.29 0.14 -0.1629 26.8461 33.0106 6161.56 1.83 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.9280 0.14 27.4951 303.62 0.0 500.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.1220 0.14 2.4189 21.5507 2266.05 1.99 100.0 INVEST
Kotak Manufacture in India Fund (G) 18.1220 0.13 2.4131 21.5507 2266.05 1.99 100.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.9057 0.12 9.7342 5.9589 6.3050 238.82 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 29.4599 0.12 9.7334 5.9582 6.3049 238.82 0.0 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.43 0.12 403.72 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.43 0.12 403.72 0.0 1000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.3773 0.12 8.1728 369.93 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.3772 0.12 8.1645 369.93 2.39 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 47.8153 0.11 3.9409 30.4239 35.3217 873.86 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 47.8141 0.11 3.9435 30.4250 35.3226 873.86 0.0 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 225.02 0.09 0.6711 13.4627 14.8485 3371.41 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1302.86 0.09 0.6684 13.4625 14.8480 3371.41 2.02 1000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.4487 0.08 5220.22 1.85 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.4489 0.08 5220.22 1.85 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 10.6356 0.08 0.0 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 10.6356 0.08 0.0 500.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.5465 0.08 806.50 2.27 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.5465 0.08 806.50 2.27 1000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.05 0.05 14.534 411.54 2.40 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.0460 0.05 14.5391 411.54 2.40 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 24.1630 0.0 11.5404 4975.51 1.80 100.0 INVEST
HDFC Defence Fund - Regular (G) 24.1630 0.0 11.5404 4975.51 1.80 100.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.0563 0.0 16.6699 18.5016 17.0124 82.69 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.0558 0.0 16.6692 18.5009 17.0120 82.69 0.0 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.6195 -0.02 -6.7735 826.48 2.27 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.5087 -0.02 -7.421 826.48 2.27 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.5053 -0.06 14.573 22.7055 21.8141 1183.65 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.5053 -0.06 14.573 22.7055 21.8141 1183.65 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.5053 -0.06 14.573 22.7055 21.8141 1183.65 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.6110 -0.10 16.5604 20.8713 22.0830 2667.40 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 36.7770 -0.10 16.5563 20.8849 22.0925 2667.40 0.0 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.61 -0.10 104.18 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.61 -0.10 104.18 2.38 5000.0 INVEST
SBI Magnum Global Fund (G) 361.3893 -0.10 5.4094 13.0426 18.0996 5973.35 1.89 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 110.4016 -0.10 5.4098 13.0427 18.0995 5973.35 1.89 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.9602 -0.15 17.8379 21.4838 213.78 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.9602 -0.15 17.8379 21.4838 213.78 2.35 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 212.3497 -0.18 20.782 23.3701 21.8515 1042.04 2.25 5000.0 INVEST
UTI-Healthcare Fund (G) 274.7581 -0.18 20.7819 23.3701 21.8514 1042.04 2.25 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.5361 -0.25 768.32 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.5361 -0.25 768.32 0.0 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.1510 -0.26 26.9334 1634.08 2.03 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.1510 -0.26 26.9334 1634.08 2.03 100.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 263.0234 -0.36 21.2325 26.4969 24.2083 3610.51 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 417.5325 -0.36 21.232 26.4967 24.2080 3610.51 1.94 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.9434 -0.49 702.93 2.33 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.9432 -0.49 702.93 2.33 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 59.48 -0.77 2.0065 12.5581 13.4989 3019.13 2.03 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 59.48 -0.77 2.0065 12.5581 13.4989 3019.13 2.03 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 33.2550 -0.89 8.4531 15.9213 13.1328 670.53 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 33.2550 -0.89 8.4531 15.9213 13.1328 670.53 2.41 100.0 INVEST
Aditya Birla SL International Equity Fund (G) 38.8406 -0.95 16.6759 11.4704 11.6118 192.92 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.7788 -0.95 16.671 11.4666 11.6106 192.92 2.54 1000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.3425 -1.03 6.2241 11.2268 275.04 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.3425 -1.03 6.2241 11.2268 275.04 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.3425 -1.03 6.2241 11.2268 275.04 2.43 500.0 INVEST