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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
DSP Natural Resources & New Energy Fund (IDCW) 32.8220 1.71 22.9818 17.0098 19.1488 1572.72 2.07 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 102.5910 1.71 22.9784 20.1938 21.0835 1572.72 2.07 100.0 INVEST
ICICI Pru Commodities Fund (G) 45.85 1.66 23.9524 17.5187 24.0791 3408.52 1.98 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.87 1.66 23.9558 17.5151 24.0712 3408.52 1.98 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 18.2960 1.52 60.3632 38.4038 427.47 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 18.2960 1.52 60.3632 38.4038 427.47 2.43 500.0 INVEST
SBI Comma Fund (G) 110.7521 1.19 18.2894 17.4958 17.5292 862.98 2.40 5000.0 INVEST
SBI Comma Fund (IDCW) 62.8641 1.19 18.2897 17.4955 17.5305 862.98 2.40 5000.0 INVEST
Tata Resources & Energy Fund (G) 45.8851 1.0 14.7016 16.6575 17.3560 1222.10 2.13 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.9702 1.0 14.7018 16.6539 17.3423 1222.10 2.13 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.9702 1.0 14.7018 16.6539 17.3423 1222.10 2.13 5000.0 INVEST
SBI PSU Fund (IDCW) 34.2474 0.97 18.0229 28.6755 27.7480 5816.55 1.85 5000.0 INVEST
SBI PSU Fund (G) 34.2514 0.97 18.0232 28.6752 27.7479 5816.55 1.85 5000.0 INVEST
Invesco India PSU Equity Fund (G) 67.13 0.95 18.7091 29.5008 26.5777 1448.71 2.12 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.54 0.95 -7.5758 457.35 2.43 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.54 0.95 -7.5758 457.35 2.43 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.84 0.94 17.88 26.4735 26.8608 5643.33 1.84 500.0 INVEST
Invesco India PSU Equity Fund (IDCW) 44.41 0.93 18.7238 29.4953 26.5781 1448.71 2.12 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.15 0.92 17.8344 26.4616 26.8315 5643.33 1.84 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.47 0.85 12.9406 27.1678 1902.83 2.08 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.08 0.84 12.9595 27.1749 1902.83 2.08 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.4028 0.82 8.6715 3629.99 1.92 5000.0 INVEST
SBI Quant Fund - Regular (G) 10.4028 0.82 8.6715 3629.99 1.92 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.5002 0.81 7.5499 9128.58 1.78 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.5004 0.81 7.5497 9128.58 1.78 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.2866 0.81 717.52 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.2866 0.81 717.52 2.30 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 58.36 0.71 11.1407 24.0258 23.7487 673.53 2.24 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.19 0.70 11.1146 24.0120 23.7477 673.53 2.24 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.88 0.69 11.1502 24.0158 23.7542 673.53 2.24 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.30 0.68 11.7137 9828.30 1.74 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.9130 0.66 -2.8535 331.15 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.9149 0.66 -2.8546 331.15 2.43 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.6220 0.65 588.87 2.38 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.6220 0.65 588.87 2.38 1000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 23.3971 0.60 28.1836 16.5551 7.0509 268.70 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 23.3971 0.60 28.1836 16.5551 7.0509 268.70 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 23.3971 0.60 28.1836 16.5551 7.0509 268.70 2.45 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.30 0.59 11.7137 9828.30 1.74 5000.0 INVEST
Franklin Build India Fund (IDCW) 40.0187 0.58 7.6362 25.1787 24.3815 3035.67 1.98 5000.0 INVEST
Franklin Build India Fund (G) 140.5774 0.58 7.6358 25.1780 24.3809 3035.67 1.98 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.4520 0.57 1391.80 2.12 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.4520 0.57 1391.80 2.12 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.9480 0.56 6.7073 16.5376 17.3046 1277.71 2.22 100.0 INVEST
HDFC Housing Opportunities Fund (G) 22.2470 0.56 6.7054 16.5165 17.2907 1277.71 2.22 100.0 INVEST
HSBC Infrastructure Fund (IDCW) 32.6791 0.54 0.9829 21.3137 22.2486 2270.60 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 45.1032 0.54 0.98 21.3127 22.1882 2270.60 2.05 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.5156 0.53 68.91 2.64 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.5156 0.53 68.91 2.64 500.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.4105 0.53 4.1945 921.67 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.2856 0.53 4.1978 921.67 2.26 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 75.31 0.51 20.4767 17.7913 14.0547 3521.37 2.0 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.2038 0.50 354.33 2.65 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.2034 0.50 354.33 2.65 500.0 INVEST
ICICI Pru Infrastructure Fund - (G) 193.85 0.50 9.6313 24.3277 27.9899 8133.93 1.85 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.8906 0.50 326.02 1.65 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.8906 0.50 326.02 1.65 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 75.30 0.49 20.4607 17.7861 14.0516 3521.37 2.0 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.9736 0.49 0.4037 535.05 2.41 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.9732 0.49 0.4037 535.05 2.41 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.32 0.48 -4.5872 142.55 2.41 5000.0 INVEST
UTI-Infrastructure Fund (G) 140.1165 0.48 7.5112 18.5567 18.8567 2170.69 2.19 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 73.2310 0.48 7.5111 18.5566 18.8567 2170.69 2.19 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.29 0.48 9.6176 24.33 27.9808 8133.93 1.85 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.1316 0.47 489.77 2.41 500.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 9.88 0.47 265.39 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 9.88 0.47 265.39 2.42 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.1317 0.47 489.77 2.41 500.0 INVEST
Franklin Asian Equity Fund (IDCW) 17.5857 0.47 33.7316 11.9416 2.6584 314.58 2.54 5000.0 INVEST
Franklin Asian Equity Fund (G) 37.2562 0.47 33.7313 11.9410 2.6583 314.58 2.54 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.4545 0.46 1015.53 2.17 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.4545 0.46 1015.53 2.17 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.4545 0.46 1015.53 2.17 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.8360 0.45 3.7326 19.5694 18.4470 1137.31 2.20 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.1283 0.45 3.7294 19.5680 18.4509 1137.31 2.20 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.0662 0.45 17.8823 61.84 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.0662 0.45 17.8823 61.84 2.30 500.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.1180 0.45 4.063 23.3312 25.2139 5323.37 1.85 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 309.9330 0.44 4.0641 23.3302 25.2142 5323.37 1.85 100.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 9.8870 0.44 339.61 5000.0 INVEST
Invesco India Financial Services Fund (G) 145.92 0.43 20.4955 20.7989 16.7748 1598.82 2.09 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 74.41 0.43 20.4824 20.8014 16.7733 1598.82 2.09 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.3170 0.43 25.6428 1623.85 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 14.3170 0.43 25.6428 1623.85 2.08 100.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 9.8880 0.43 339.61 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.9791 0.42 3.7123 1696.88 2.04 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.9791 0.42 3.7123 1696.88 2.04 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.33 0.41 11.0186 16.5719 2254.84 2.08 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.33 0.40 12.5189 23.9401 23.1744 6549.15 1.82 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 92.87 0.40 5.0803 20.0404 21.3652 1113.0 2.28 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.41 0.40 12.5556 23.9380 23.1722 6549.15 1.82 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 25.50 0.39 5.0613 20.0405 21.3645 1113.0 2.28 1000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.6280 0.38 12.2305 20.6723 2483.41 1.97 100.0 INVEST
Kotak Manufacture in India Fund (G) 19.6280 0.38 12.2305 20.6723 2483.41 1.97 100.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.7646 0.38 97.55 2.52 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.7646 0.38 97.55 2.52 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.4410 0.37 19.4009 16.3750 13.1819 373.24 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.9507 0.37 19.4004 16.3739 13.1769 373.24 2.41 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.1175 0.37 825.41 2.32 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.1174 0.37 825.41 2.32 5000.0 INVEST
Taurus Infrastructure Fund (G) 65.20 0.37 2.6772 17.4820 17.6061 9.26 2.48 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 61.24 0.36 2.6826 17.49 17.6059 9.26 2.48 500.0 INVEST
Tata Business Cycle Fund (G) 18.5398 0.35 4.5591 16.3975 2829.57 1.93 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.5398 0.35 4.5591 16.3975 2829.57 1.93 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.5398 0.35 4.5591 16.3975 2829.57 1.93 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.57 0.34 10.8982 16.5546 2254.84 2.08 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.6682 0.34 4.1379 1788.86 2.01 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.6682 0.34 4.1379 1788.86 2.01 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.6682 0.34 4.1379 1788.86 2.01 100.0 INVEST
Helios Financial Services Fund - Regular (G) 11.86 0.34 16.5029 212.91 2.41 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.86 0.34 16.5029 212.91 2.41 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.0670 0.34 9.0552 1983.53 2.04 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.0670 0.34 9.0552 1983.53 2.04 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.2904 0.33 11.1399 1305.64 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.0921 0.33 10.4602 1305.64 2.10 1000.0 INVEST
AXIS Momentum Fund - Regular (G) 9.14 0.33 0.883 1198.15 2.13 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.14 0.33 0.883 1198.15 2.13 100.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.8190 0.33 110.71 2.52 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.8190 0.33 110.71 2.52 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.99 0.32 16.9057 20.2826 16.9078 912.54 2.34 500.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 53.9213 0.32 7.8117 20.8243 20.8237 947.40 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 94.1542 0.32 7.8553 20.8918 20.8649 947.40 2.39 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.74 0.32 -14.3817 708.10 2.29 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.57 0.30 16.894 20.2512 16.9015 912.54 2.34 500.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.97 0.30 877.10 2.31 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.97 0.30 877.10 2.31 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.04 0.30 12.0536 2250.14 2.0 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.05 0.30 12.1652 2250.14 2.0 500.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.7555 0.30 39.72 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.7552 0.30 39.72 2.25 1000.0 INVEST
Canara Robeco Infrastructure (IDCW) 59.23 0.29 5.1712 22.9595 24.2443 893.68 2.27 5000.0 INVEST
Nippon India Power & Infra Fund (G) 336.4232 0.29 4.1662 24.5669 24.6982 7116.54 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 63.0296 0.29 4.1646 24.5628 24.6956 7116.54 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 336.4232 0.29 4.1662 24.5669 24.6982 7116.54 1.83 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 50.8290 0.28 1.0375 19.2652 23.7967 2353.04 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 63.5540 0.28 1.0381 19.2641 23.7960 2353.04 2.0 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.2920 0.28 8.7489 1175.58 2.14 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.2920 0.28 8.7489 1175.58 2.14 100.0 INVEST
Canara Robeco Infrastructure (G) 154.30 0.27 5.238 22.9399 24.2622 893.68 2.27 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.0330 0.27 6.8144 24.7360 25.6101 2452.15 2.05 100.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.7247 0.27 380.46 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.7247 0.27 380.46 2.36 1000.0 INVEST
HDFC Infrastructure Fund (G) 46.7110 0.27 6.8119 24.7398 25.6103 2452.15 2.05 100.0 INVEST
Bandhan Infrastructure Fund (G) 46.7280 0.26 -3.3627 22.7704 24.2179 1522.04 2.11 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.17 0.26 -3.3622 22.7708 24.2042 1522.04 2.11 1000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 16.2455 0.25 25.6419 14.6231 355.82 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.2455 0.25 25.6419 14.6231 355.82 2.34 5000.0 INVEST
SBI Infrastructure Fund (G) 48.1592 0.25 1.9752 20.4148 21.7456 4727.10 1.93 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.8416 0.25 1.9751 20.4152 21.7461 4727.10 1.93 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.50 0.24 7.4219 2212.89 2.03 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.50 0.24 7.4219 2212.89 2.03 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.3057 0.24 22.0799 19.0252 16.6433 1660.65 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 111.7048 0.24 22.1457 18.9442 16.5953 1660.65 2.08 100.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.8213 0.22 7.7024 29.6145 20.8107 8380.36 1.74 5000.0 INVEST
Franklin India Opportunities Fund - (G) 256.70 0.22 7.7025 29.6147 20.8109 8380.36 1.74 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.9890 0.22 10.6165 971.03 2.17 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.9890 0.22 10.6165 971.03 2.17 1000.0 INVEST
HDFC Innovation Fund - Regular (G) 10.1390 0.22 2707.09 1.96 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.1390 0.22 2707.09 1.96 100.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.89 0.22 6.8462 5128.31 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.89 0.22 6.8462 5128.31 1.83 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.80 0.21 7.541 18.9879 14.1955 1099.07 2.27 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.53 0.21 7.5211 18.98 14.1896 1099.07 2.27 1000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.55 0.19 1438.36 2.16 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.0936 0.18 1.1378 144.92 0.96 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.8632 0.18 1.0978 144.92 0.96 500.0 INVEST
SBI Banking & Financial Services Fund (G) 45.7998 0.17 25.739 19.9765 15.8463 10105.98 1.76 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 41.1306 0.17 25.7395 19.9776 15.8457 10105.98 1.76 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.0110 0.17 7.5295 1449.71 2.08 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.0110 0.17 7.5295 1449.71 2.08 1000.0 INVEST
Nippon India Banking&Financial Services (G) 662.1136 0.17 21.4836 17.3435 18.9648 7778.04 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 75.8658 0.17 21.4833 17.3433 18.9644 7778.04 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 662.1136 0.17 21.4836 17.3435 18.9648 7778.04 1.83 5000.0 INVEST
HDFC Defence Fund - Regular (G) 23.61 0.17 21.0521 7390.95 1.82 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 23.61 0.17 21.0521 7390.95 1.82 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.28 0.17 14.9018 22.8518 23.6043 34778.96 1.56 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.0350 0.16 8.1655 562.51 1.81 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.15 0.16 8.9928 562.51 1.81 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.9392 0.15 467.62 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.9392 0.15 467.62 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 10.0350 0.15 362.09 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 10.0350 0.15 362.09 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.87 0.13 9.4608 17.1428 16.6997 167.39 2.53 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 37.53 0.13 14.876 22.8338 24.8538 34778.96 1.56 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.4344 0.11 587.24 2.28 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.4344 0.11 587.24 2.28 1000.0 INVEST
Tata Infrastructure Fund (IDCW) 76.8445 0.11 -1.3691 17.1049 20.3937 2016.19 2.09 5000.0 INVEST
Tata Infrastructure Fund (G) 162.1186 0.11 -1.3688 17.1117 20.4174 2016.19 2.09 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.9860 0.10 19.3786 568.69 2.36 500.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.22 0.09 7.0611 537.13 2.45 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.22 0.09 7.0611 537.13 2.45 1000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.4690 0.09 4.0961 574.09 2.44 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.4690 0.09 4.0961 574.09 2.44 100.0 INVEST
ICICI Pru Quant Fund (G) 23.24 0.09 9.4677 17.1357 16.6934 167.39 2.53 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.0510 0.08 11.7763 1404.23 2.09 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.03 0.08 3.9758 1588.60 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.04 0.08 3.9724 1588.60 2.09 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.8830 0.08 9.059 11014.17 1.76 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.8830 0.08 9.059 11014.17 1.76 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.35 0.08 946.77 2.22 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.35 0.08 946.77 2.22 1000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.6734 0.07 440.65 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.6734 0.07 440.65 2.47 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.9666 0.06 7.1075 2856.29 1.94 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.9666 0.06 7.1075 2856.29 1.94 500.0 INVEST
Nippon India Quant Fund (IDCW) 39.1144 0.06 11.7722 20.0715 18.1972 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 73.3727 0.06 11.7725 20.0712 18.1986 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 73.3727 0.06 11.7725 20.0712 18.1986 109.99 0.96 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.19 0.06 18.0631 21.6546 15958.05 1.68 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.44 0.04 18.051 21.9130 15958.05 1.68 5000.0 INVEST
LIC MF Infrastructure Fund (G) 48.0539 0.04 1.1587 26.3319 24.6606 1002.53 2.21 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 48.0551 0.04 1.1586 26.3308 24.66 1002.53 2.21 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 77.2345 0.03 21.5778 16.0279 14.3401 1382.02 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 198.4466 0.03 21.5777 16.0279 14.34 1382.02 2.14 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.7313 0.03 -2.6873 362.34 2.40 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.7308 0.03 -2.6899 362.34 2.40 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.9890 0.03 2.8679 1068.61 2.24 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.9890 0.03 2.8679 1068.61 2.24 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.8287 0.03 3.9196 14.3217 514.65 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.8287 0.03 3.9196 14.3217 514.65 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.8287 0.03 3.9196 14.3217 514.65 2.37 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.0393 0.03 -8.609 192.92 2.38 500.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.1734 0.03 769.73 2.26 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.1734 0.03 769.73 2.26 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.6940 0.02 4.3193 508.73 2.38 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.1610 0.01 19.8087 1396.26 2.11 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.1610 0.01 19.8087 1396.26 2.11 100.0 INVEST
Tata India Consumer Fund (IDCW) 40.7294 0.01 2.5166 18.5842 15.4184 2671.26 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.7294 0.01 2.5165 18.5842 15.4183 2671.26 1.95 5000.0 INVEST
Tata India Consumer Fund (G) 44.1680 0.01 2.5165 18.5849 15.3591 2671.26 1.95 5000.0 INVEST
ICICI Pru MNC Fund (G) 29.03 0.0 6.1426 15.1969 15.3750 1751.90 2.13 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.47 0.0 6.1764 15.2057 15.3818 1751.90 2.13 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.6090 0.0 5.6785 14.1881 2801.48 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.6090 0.0 5.6785 14.1881 2801.48 1.98 100.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 10.0060 0.0 907.29 2.31 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.53 0.0 6.1492 1776.15 2.07 100.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.48 0.0 557.16 2.37 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.48 0.0 557.16 2.37 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 10.0060 0.0 907.29 2.31 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.53 0.0 6.2563 1776.15 2.07 100.0 INVEST
Tata India Innovation Fund - Regular (G) 9.6566 -0.01 0.9936 1614.91 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.6566 -0.01 0.9936 1614.91 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.6566 -0.01 0.9936 1614.91 2.05 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 167.14 -0.01 10.4182 19.1136 17.7683 1433.60 2.26 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.9640 -0.01 13.768 18.9555 19.0188 4808.86 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.9640 -0.01 6.1605 10.6231 10.7833 4808.86 1.86 100.0 INVEST
Sundaram Services Fund - Regular (G) 35.8923 -0.01 13.76 18.9094 18.9912 4808.86 1.86 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.67 -0.03 10.408 19.1165 17.7985 1433.60 2.26 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.1950 -0.03 5.8414 1983.91 2.09 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.1950 -0.03 5.8414 1983.91 2.09 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.7530 -0.03 3.8548 1626.68 2.07 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.7530 -0.03 3.8548 1626.68 2.07 100.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.1174 -0.04 -2.7426 829.34 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.1174 -0.04 -2.7426 829.34 2.30 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.8960 -0.04 24.1974 17.3594 15.3694 2215.61 2.0 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.8681 -0.04 3.8518 1414.16 2.11 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.8681 -0.04 3.8529 1414.16 2.11 5000.0 INVEST
Kotak MNC Fund - Regular (G) 10.5850 -0.04 9.2702 2077.95 2.01 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.5850 -0.04 9.2702 2077.95 2.01 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.1920 -0.04 1.8019 21.6150 14.6414 2770.84 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.5190 -0.04 1.7998 21.5970 14.6363 2770.84 1.93 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.8680 -0.04 24.2006 17.3585 15.3313 2215.61 2.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 45.1557 -0.04 22.6474 16.1813 14.4088 3225.32 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 41.5322 -0.04 22.6467 16.1740 14.3899 3225.32 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 41.5322 -0.04 22.6466 16.1739 14.3899 3225.32 1.89 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.1970 -0.05 -2.2227 467.92 2.34 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.2010 -0.05 -2.2221 467.92 2.34 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.5520 -0.05 11.0464 13.2626 11.1718 851.24 2.28 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.60 -0.05 1.0291 22.1428 13.0345 837.41 2.30 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.5510 -0.05 11.0401 13.2605 11.1684 851.24 2.28 100.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.2140 -0.06 15.7002 1140.99 2.15 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.7765 -0.06 7.6968 741.05 2.30 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.7765 -0.06 7.6968 741.05 2.30 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.2510 -0.06 15.7044 1140.99 2.15 1000.0 INVEST
AXIS Quant Fund (G) 15.95 -0.06 3.8411 13.8795 914.38 2.24 100.0 INVEST
AXIS Quant Fund (IDCW) 15.95 -0.06 3.8411 13.8795 914.38 2.24 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.76 -0.07 1.0512 21.5230 12.6983 837.41 2.30 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.33 -0.07 7.8059 13.6616 1783.57 2.13 500.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.6992 -0.07 527.27 2.36 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.6992 -0.07 527.27 2.36 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.42 -0.07 7.8926 13.7138 1783.57 2.13 500.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.1920 -0.09 7.3028 17.3446 3108.04 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.1920 -0.09 7.3028 17.3446 3108.04 1.92 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.52 -0.09 2289.94 2.05 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.52 -0.09 2289.94 2.05 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.9798 -0.10 -0.3531 19.9302 11.1791 83.12 2.45 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.9793 -0.10 -0.3531 19.9295 11.1787 83.12 2.45 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.73 -0.10 1859.16 2.05 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.73 -0.10 1859.16 2.05 100.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.4805 -0.11 4.8833 1791.67 2.07 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.4805 -0.11 4.8833 1791.67 2.07 5000.0 INVEST
AXIS Innovation Fund (G) 18.72 -0.11 6.8493 17.6008 12.8680 1196.33 2.25 100.0 INVEST
UTI-Healthcare Fund (G) 280.6122 -0.11 0.0649 23.6203 13.9902 1101.63 2.25 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 216.8741 -0.11 0.065 23.6203 13.9903 1101.63 2.25 5000.0 INVEST
AXIS Innovation Fund (IDCW) 17.03 -0.12 6.8362 17.5960 12.8653 1196.33 2.25 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.08 -0.12 12.7595 7536.12 1.80 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.8179 -0.14 4.3342 16.4184 584.52 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.4353 -0.14 4.3362 16.4191 584.52 2.38 5000.0 INVEST
DSP Healthcare Fund (IDCW) 24.4930 -0.15 -3.7854 20.8799 14.5266 3114.33 1.91 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 108.86 -0.15 6.2152 16.2349 15.3269 2024.86 2.05 5000.0 INVEST
DSP Healthcare Fund (G) 38.93 -0.15 -3.7839 20.8790 14.5271 3114.33 1.91 100.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 46.77 -0.15 6.2718 16.2521 15.3243 2024.86 2.05 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.0477 -0.15 -2.4584 16.3899 13.2286 943.65 2.27 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.0490 -0.15 -2.4587 16.3898 13.2294 943.65 2.27 100.0 INVEST
Invesco India Infrastructure Fund (G) 58.32 -0.15 -4.1735 21.4569 22.0208 1417.03 2.12 1000.0 INVEST
UTI-Quant Fund - Regular (G) 10.5414 -0.16 1851.04 1.99 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.08 -0.16 12.766 7536.12 1.80 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.4250 -0.16 18.1978 577.83 2.39 100.0 INVEST
Taurus Ethical Fund - (G) 126.85 -0.16 1.1966 14.7556 12.6292 370.14 2.38 500.0 INVEST
Taurus Ethical Fund - (B) 126.82 -0.16 1.1969 14.7557 12.6303 370.14 2.38 500.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 25.01 -0.16 21.5179 16.1648 14.6296 3693.94 1.95 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 37.49 -0.16 -3.9992 21.5254 22.0460 1417.03 2.12 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 85.74 -0.16 1.1921 14.7532 12.6280 370.14 2.38 500.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.7880 -0.16 21.6351 16.2552 4488.88 1.90 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.4250 -0.17 18.1978 577.83 2.39 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.9860 -0.17 21.6421 16.2388 4488.88 1.90 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 64.18 -0.17 21.53 16.1579 14.6280 3693.94 1.95 1000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 19.3101 -0.18 28.3805 768.69 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (G) 19.3115 -0.18 28.3804 768.69 2.32 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.68 -0.18 15.7249 12.0289 12.2521 11.99 2.43 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.95 -0.18 15.721 12.0339 12.2562 11.99 2.43 500.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.6544 -0.19 5.0739 749.76 2.28 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.6544 -0.19 5.0739 749.76 2.28 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 22.3670 -0.19 22.9253 12.3499 11.4593 279.29 2.45 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 22.3631 -0.19 22.9255 12.6305 12.6329 279.29 2.45 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.8654 -0.19 3.0941 15.5963 14.0698 559.43 2.35 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.3735 -0.19 3.4996 15.7455 14.1436 559.43 2.35 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.75 -0.20 -1.7137 703.27 2.32 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.75 -0.20 -1.7137 703.27 2.32 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.73 -0.21 -1.0173 330.51 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.73 -0.21 -1.0173 330.51 2.39 1000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.68 -0.21 -0.616 95.36 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.68 -0.21 -0.616 95.36 2.37 5000.0 INVEST
UTI-MNC Fund (G) 397.9302 -0.21 6.0628 13.3427 11.5207 2856.33 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 205.1667 -0.21 6.0628 13.3427 11.5207 2856.33 2.02 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 224.30 -0.21 1.3465 12.1154 7.5149 3577.45 2.01 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1298.68 -0.22 1.3469 12.1151 7.5154 3577.45 2.01 1000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.5660 -0.22 -1.483 326.75 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.5660 -0.22 -1.483 326.75 2.37 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.58 -0.23 19.4934 28.5039 3081.64 1.98 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.73 -0.24 19.4813 28.4995 3081.64 1.98 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.4770 -0.24 -5.809 18.0342 223.80 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.4770 -0.24 -5.809 18.0342 223.80 2.35 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 92.0320 -0.24 4.5379 16.6969 16.1657 4754.24 1.83 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.7840 -0.24 4.5372 16.6916 16.1659 4754.24 1.83 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.06 -0.25 7.7333 16.0080 12.1579 616.29 2.46 500.0 INVEST
UTI-Transportation & Logistics Fund (G) 292.9104 -0.26 21.1859 24.9259 20.6070 4083.94 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 135.0637 -0.26 21.1859 24.9259 20.6070 4083.94 1.90 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.1842 -0.26 506.82 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.1842 -0.26 506.82 2.40 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.42 -0.27 7.7193 16.0030 12.1550 616.29 2.46 500.0 INVEST
Quant Manufacturing Fund - Regular (G) 13.9802 -0.27 -4.2773 697.31 2.35 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.0869 -0.27 -4.284 697.31 2.35 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.5927 -0.27 0.8378 5977.81 1.86 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.5931 -0.27 0.8378 5977.81 1.86 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.4670 -0.28 5.122 459.77 2.39 500.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.64 -0.28 297.19 2.38 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.64 -0.28 297.19 2.38 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.74 -0.29 1.4022 1113.56 2.15 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.74 -0.29 1.4022 1113.56 2.15 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 47.8922 -0.29 39.0453 16.3545 11.7102 275.88 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 21.9220 -0.29 39.0396 16.3522 11.7086 275.88 2.53 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.6530 -0.29 20.7854 24.7786 684.94 2.34 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.6530 -0.29 20.7854 24.7786 684.94 2.34 1000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.4458 -0.30 -7.8081 210.16 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.4420 -0.30 -7.8074 210.16 2.42 5000.0 INVEST
Tata Ethical Fund - (G) 385.8806 -0.30 1.3368 11.7480 12.2947 3817.44 1.90 5000.0 INVEST
Tata Ethical Fund - (IDCW) 157.2770 -0.30 1.3367 11.7419 12.2660 3817.44 1.90 5000.0 INVEST
Nippon India Pharma Fund (G) 506.2920 -0.30 0.9448 21.4902 14.1189 8264.71 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 506.2920 -0.30 0.9448 21.4902 14.1189 8264.71 1.81 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 118.0042 -0.30 0.9442 21.4906 14.1197 8264.71 1.81 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.62 -0.31 -1.232 91.26 2.18 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.80 -0.32 2.6065 16.2894 15.2251 3232.19 1.99 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.41 -0.32 2.6229 16.3002 15.2302 3232.19 1.99 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 39.94 -0.32 6.2032 14.9125 14.4039 6520.76 1.82 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 214.20 -0.33 6.1921 14.9130 14.4016 6520.76 1.82 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.01 -0.33 15.0192 1601.38 2.10 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.01 -0.33 14.9311 1601.38 2.10 500.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.2416 -0.33 367.19 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.2416 -0.33 367.19 2.34 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 45.6757 -0.34 -1.0957 22.5478 13.5026 1995.80 2.06 5000.0 INVEST
Franklin India Technology Fund - (G) 529.9833 -0.34 -1.0958 22.5478 13.5021 1995.80 2.06 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.9519 -0.34 -0.8327 21.5896 14.1956 1310.50 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.9519 -0.34 -0.8327 21.5896 14.1956 1310.50 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.9519 -0.34 -0.8327 21.5896 14.1956 1310.50 2.10 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.69 -0.34 -4.5055 503.0 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.69 -0.34 -4.5055 503.0 2.27 5000.0 INVEST
SBI Technology Opportunities Fund (G) 225.7746 -0.35 3.3766 17.1878 16.4209 5229.32 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 135.9584 -0.35 3.3767 17.1881 16.4226 5229.32 1.89 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 243.7009 -0.35 8.6085 14.3068 12.4503 5706.67 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 76.2162 -0.35 8.6086 14.3063 12.4511 5706.67 1.93 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.94 -0.36 12.8999 3843.27 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.94 -0.36 12.8999 3843.27 1.91 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.2672 -0.37 2.731 16.4228 14.6095 1545.50 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.0624 -0.37 2.7327 16.4255 14.6114 1545.50 2.08 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.14 -0.37 18.37 14.9189 14.6196 11153.71 1.79 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.65 -0.37 7.5758 415.19 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.65 -0.37 7.5758 415.19 2.30 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 138.10 -0.38 18.3782 14.8833 14.5957 11153.71 1.79 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.3780 -0.38 -3.7003 1051.84 2.17 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.3927 -0.38 -3.7011 1051.84 2.17 5000.0 INVEST
UTI-India Consumer Fund (G) 58.2370 -0.38 6.0055 15.4228 12.3088 737.41 2.43 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 50.9072 -0.38 6.0058 15.4228 12.3086 737.41 2.43 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 39.11 -0.38 2.2484 26.7859 16.4421 6455.55 1.86 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.2921 -0.39 8.1166 18.1555 1652.94 2.08 5000.0 INVEST
Quant Quantamental Fund (G) 23.2651 -0.39 8.1162 18.1374 1652.94 2.08 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.41 -0.39 5.7996 14.1117 9.5260 1204.47 2.25 100.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.82 -0.39 2.2554 26.7616 16.4359 6455.55 1.86 5000.0 INVEST
360 ONE Quant Fund (G) 19.5363 -0.40 11.4017 23.8083 902.16 2.07 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.5363 -0.40 11.4017 23.8083 902.16 2.07 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.9390 -0.40 24.715 1759.80 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.9390 -0.40 24.715 1759.80 2.12 100.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.77 -0.41 331.66 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.77 -0.41 331.66 1000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.7570 -0.41 6.027 1802.16 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.7590 -0.41 6.026 1802.16 2.05 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.85 -0.41 7.8996 18.7691 13.6416 1491.30 2.15 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.65 -0.41 5.8162 14.1124 9.5202 1204.47 2.25 100.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.1686 -0.42 4.614 1417.20 2.14 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.2137 -0.42 4.6163 1417.20 2.14 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.7794 -0.42 0.3183 737.17 2.32 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.7792 -0.42 0.3183 737.17 2.32 500.0 INVEST
AXIS Consumption Fund - Regular (G) 9.48 -0.42 4.2904 3497.59 1.90 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.48 -0.42 4.2904 3497.59 1.90 100.0 INVEST
Quant ESG Integration Strategy Fund (G) 32.8070 -0.43 3.5323 13.9770 20.9521 268.80 2.43 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 32.6478 -0.43 3.5324 13.9901 20.8339 268.80 2.43 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.37 -0.45 7.9633 18.7759 13.6467 1491.30 2.15 5000.0 INVEST
SBI MNC Fund (IDCW) 105.9113 -0.45 -3.0608 7.2468 9.6811 5828.60 1.90 5000.0 INVEST
SBI MNC Fund (G) 346.6908 -0.45 -3.0609 7.2467 9.6811 5828.60 1.90 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 35.8145 -0.45 -2.629 14.2918 23.7093 3079.78 1.92 5000.0 INVEST
Quant Infrastructure Fund (G) 35.8954 -0.45 -2.6291 14.2872 23.6812 3079.78 1.92 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 43.44 -0.46 -3.6529 14.4970 13.3108 4836.82 1.87 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 175.09 -0.46 -3.6485 14.4998 13.3049 4836.82 1.87 1000.0 INVEST
DSP Quant Fund - Regular (G) 22.3390 -0.48 9.8225 12.1943 9.5562 880.84 1.27 100.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.39 -0.48 2316.38 2.02 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.39 -0.48 2316.38 2.02 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.4910 -0.48 9.8222 12.1973 9.5580 880.84 1.27 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 31.3320 -0.50 8.9771 21.9688 16.9785 3341.75 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 31.3180 -0.50 8.9777 21.9506 16.9681 3341.75 1.84 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.68 -0.50 2.7332 12.5705 11.0363 102.57 2.18 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.1304 -0.51 3.2145 906.82 2.25 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.77 -0.51 -1.4824 13.0422 433.86 2.45 1000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.1303 -0.51 3.2135 906.82 2.25 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.07 -0.52 -1.4434 13.0649 433.86 2.45 1000.0 INVEST
Nippon India Consumption Fund (G) 193.0967 -0.53 2.6294 15.2153 16.7753 2760.95 1.94 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 34.8975 -0.53 2.631 15.2221 16.7796 2760.95 1.94 5000.0 INVEST
Nippon India Consumption Fund (B) 193.0967 -0.53 2.6294 15.2153 16.7753 2760.95 1.94 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.2120 -0.54 -2.7347 655.20 2.31 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.2120 -0.54 -2.7347 655.20 2.31 500.0 INVEST
ICICI Pru Technology Fund (G) 206.67 -0.55 -1.8241 15.4517 14.2218 15892.29 1.74 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.6750 -0.55 -4.3346 662.36 2.33 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.6740 -0.55 -4.335 662.36 2.33 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 64.54 -0.55 -1.8232 15.4344 14.2130 15892.29 1.74 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.5260 -0.57 671.05 2.32 500.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.33 -0.60 7.0006 13.1764 12.8023 221.49 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.3262 -0.60 7.0003 13.1795 12.8016 221.49 0.75 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 82.0 -0.62 -6.071 5.2093 9.6290 1907.54 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 443.64 -0.62 -6.0781 5.1946 9.6226 1907.54 2.14 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.0914 -0.63 19.6483 5382.56 1.88 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.0912 -0.63 19.6475 5382.56 1.88 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.50 -0.63 8.0025 68.02 2.34 500.0 INVEST
Sundaram Consumption Fund (G) 94.9761 -0.63 1.7672 15.6462 13.9567 1583.53 2.17 100.0 INVEST
Sundaram Consumption Fund (IDCW) 26.7273 -0.63 1.7044 15.6223 13.9430 1583.53 2.17 100.0 INVEST
SBI Consumption Opportunities Fund (G) 297.6790 -0.65 -4.0776 13.4979 16.2369 3162.33 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 179.2231 -0.65 -4.0783 13.4981 16.2302 3162.33 1.97 5000.0 INVEST
Tata Digital India Fund (G) 48.1309 -0.65 -7.9903 15.1556 13.4930 12255.16 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 48.1309 -0.65 -7.9903 15.1556 13.4930 12255.16 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) 48.1309 -0.65 -7.9903 15.1556 13.4930 12255.16 1.68 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.3823 -0.69 1177.77 2.15 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.3823 -0.69 1177.77 2.15 500.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 38.4992 -0.70 13.0331 20.7236 12.6305 731.28 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 38.4992 -0.70 13.0331 20.7236 12.6305 731.28 2.38 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.6170 -0.80 -4.5158 1624.17 2.13 100.0 INVEST
HDFC Technology Fund - Regular (G) 13.6170 -0.80 -4.5158 1624.17 2.13 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.0703 -0.85 2.588 735.50 2.30 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.0703 -0.85 2.588 735.50 2.30 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.2838 -0.91 4.5421 2113.48 2.03 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.2837 -0.91 4.5421 2113.48 2.03 500.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.9022 -1.0 -14.5274 296.11 2.41 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.9005 -1.0 -14.5186 296.11 2.41 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.9005 -1.0 -14.5186 296.11 2.41 5000.0 INVEST
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