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Login OPEN 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
LIC MF Healthcare Fund - Regular (IDCW) 29.6711 1.61 15.275 20.8285 17.6028 87.70 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.6706 1.61 15.2744 20.8278 17.6024 87.70 0.0 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.78 1.41 24.8641 364.10 0.0 500.0 INVEST
Quant BFSI Fund - Regular (G) 17.8320 1.41 3.7088 642.08 2.35 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 17.8306 1.41 3.7103 642.08 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.6247 1.30 13.4188 22.5198 229.93 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.6247 1.30 13.4188 22.5198 229.93 2.35 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.45 1.22 494.67 0.0 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.45 1.22 494.67 0.0 1000.0 INVEST
DSP Healthcare Fund (IDCW) 25.0960 1.17 11.7633 25.4425 23.1463 3056.90 0.0 100.0 INVEST
DSP Healthcare Fund (G) 39.8890 1.16 11.7662 25.4431 23.1473 3056.90 0.0 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.62 1.14 13.3489 453.45 2.40 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.6150 1.14 13.345 453.45 2.40 100.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.8520 1.13 332.33 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.8520 1.13 332.33 2.37 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.71 1.12 9.4777 22.9331 19.8293 840.48 2.33 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.91 1.11 9.4547 22.2937 19.4701 840.48 2.33 1000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.3630 1.08 26.4327 1786.18 2.02 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.3630 1.08 26.4327 1786.18 2.02 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 39.1550 1.05 14.505 23.1764 22.3951 2785.12 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 25.1370 1.05 14.5025 23.1619 22.3865 2785.12 0.0 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.05 1.01 111.81 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.05 1.01 111.81 2.37 5000.0 INVEST
UTI-Healthcare Fund (G) 290.9672 0.96 18.1075 26.1062 22.0806 1098.70 2.27 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 224.8770 0.96 18.1076 26.1062 22.0807 1098.70 2.27 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.62 0.90 412.70 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.62 0.90 412.70 2.41 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.3910 0.86 2.061 1394.51 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.3910 0.86 2.061 1394.51 2.12 100.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.3378 0.82 -2.4501 387.22 2.42 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.3398 0.82 -2.4548 387.22 2.42 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 435.9165 0.76 18.8667 28.1739 24.0125 3849.24 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 274.6044 0.76 18.867 28.1741 24.0122 3849.24 1.94 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.0231 0.75 -4.5819 148.26 0.96 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.2396 0.75 148.26 0.96 500.0 INVEST
ICICI Pru P.H.D Fund (G) 40.15 0.75 18.5765 28.7098 24.5235 5727.59 1.90 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.85 0.74 391.31 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.85 0.74 391.31 2.30 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.68 0.74 -6.044 1511.16 2.11 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.68 0.74 -6.044 1511.16 2.11 500.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 25.53 0.71 18.5192 28.6830 24.5099 5727.59 1.90 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.1550 0.70 3.7376 1004.09 2.25 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.1550 0.70 3.7376 1004.09 2.25 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.2371 0.69 0.3107 1005.39 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.1139 0.69 0.314 1005.39 2.26 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.27 0.69 819.80 0.0 1000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.6063 0.69 7.1566 1593.07 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.6062 0.68 7.1559 1593.07 2.11 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.0391 0.68 630.97 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.0391 0.68 630.97 1000.0 INVEST
Tata India Consumer Fund (G) 43.9382 0.67 2.6728 20.5898 21.4654 2457.37 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.5176 0.67 2.6732 20.5881 21.5254 2457.37 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.5176 0.67 2.6732 20.5882 21.5254 2457.37 0.0 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.7545 0.66 -5.4333 408.29 2.40 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.7565 0.66 -5.4395 408.29 2.40 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.5767 0.63 -3.3914 835.86 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.5767 0.63 -3.3914 835.86 2.29 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.2450 0.61 359.56 0.0 500.0 INVEST
Quant Momentum Fund - Regular (G) 14.4464 0.60 -8.5057 1740.77 2.09 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.4004 0.60 -8.5114 1740.77 2.09 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.7080 0.60 1.8842 2954.61 1.97 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.7080 0.60 1.8842 2954.61 1.97 100.0 INVEST
Nippon India Pharma Fund (G) 518.8225 0.60 12.5806 24.2807 21.8966 8569.15 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 120.9246 0.60 12.5797 24.2811 21.8970 8569.15 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 518.8225 0.60 12.5806 24.2807 21.8966 8569.15 1.80 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.26 0.59 819.80 0.0 1000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.5350 0.57 5.8828 1334.30 2.12 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.5370 0.57 5.8819 1334.30 2.12 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.6070 0.57 594.62 2.33 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.6070 0.57 594.62 2.33 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 17.4320 0.55 -5.6557 565.52 2.40 1000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.2210 0.55 829.86 2.28 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.2210 0.55 829.86 2.28 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.4320 0.55 -5.6557 565.52 2.40 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.72 0.55 -0.9421 887.59 2.25 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.7510 0.54 11.3138 1610.89 2.08 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.7510 0.54 11.3138 1610.89 2.08 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 36.65 0.49 -0.6506 29.6689 31.4780 606.65 2.27 5000.0 INVEST
Quant Quantamental Fund (IDCW) 22.9117 0.49 -9.4091 26.8496 1987.89 2.04 5000.0 INVEST
Quant Quantamental Fund (G) 22.8851 0.49 -9.4079 26.8265 1987.89 2.04 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 57.50 0.47 -0.6394 29.6575 31.4696 606.65 2.27 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.5781 0.46 7562.32 1.78 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.5785 0.46 7562.32 1.78 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.32 0.46 -0.6655 29.6368 31.4750 606.65 2.27 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.81 0.46 -15.613 166.20 2.41 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 35.2051 0.46 10.0214 18.4223 13.1751 700.47 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 35.2051 0.46 10.0214 18.4223 13.1751 700.47 2.39 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 110.38 0.45 3.4102 20.0296 22.9043 1925.20 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 49.90 0.44 3.4168 20.0294 22.8999 1925.20 0.0 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.2532 0.44 230.18 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.2532 0.44 230.18 2.34 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 18.9143 0.44 22.7195 14.63 11.6653 214.51 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 41.3212 0.44 22.7237 14.6336 11.6663 214.51 2.54 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.9723 0.44 1940.74 2.02 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.9723 0.44 1940.74 2.02 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.6210 0.43 1.1748 18.2562 21.3327 919.15 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.6223 0.43 1.1751 18.2561 21.3336 919.15 2.29 100.0 INVEST
Invesco India Technology Fund - Regular (G) 9.60 0.42 347.74 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.60 0.42 347.74 0.0 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.30 0.41 -1.4783 23.8836 34.9072 2912.03 2.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 24.65 0.41 5.1173 20.8678 811.98 2.39 500.0 INVEST
ICICI Pru Commodities Fund (G) 42.15 0.41 -1.4957 23.9013 34.9140 2912.03 2.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.4581 0.40 11.4889 23.6603 21.9513 1281.99 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.4581 0.40 11.4889 23.6603 21.9513 1281.99 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.4581 0.40 11.4889 23.6603 21.9513 1281.99 0.0 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.3104 0.40 -2.5206 17.9106 19.5460 513.13 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.8179 0.40 -2.9035 17.7590 19.4686 513.13 2.38 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.39 0.39 5.0493 20.8599 811.98 2.39 500.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.6877 0.39 1750.84 2.07 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.6877 0.39 1750.84 2.07 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.8046 0.39 -12.1649 869.36 2.25 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.9176 0.39 -12.2009 869.36 2.25 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.1610 0.39 2277.83 1.99 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.48 0.38 -0.431 3208.02 1.98 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.1120 0.38 1147.64 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.1120 0.38 1147.64 0.0 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.6770 0.38 4.0338 26.7930 27.5864 1153.14 2.24 5000.0 INVEST
HSBC Business Cycles Fund (G) 43.8060 0.38 4.0342 26.7941 27.5908 1153.14 2.24 5000.0 INVEST
Kotak MNC Fund - Regular (G) 10.1610 0.38 2277.83 1.99 100.0 INVEST
Mirae Asset Great Consumer Fund (G) 92.2920 0.37 0.502 19.9646 22.7125 4386.26 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.8570 0.37 0.5036 19.96 22.7089 4386.26 0.0 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.9088 0.37 9.3935 57.13 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.9088 0.37 9.3935 57.13 2.30 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.18 0.36 -2.6192 28.6823 30.2310 6760.92 1.82 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.87 0.36 4.6792 998.13 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.87 0.36 4.6792 998.13 0.0 1000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.9786 0.36 387.13 2.38 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.9786 0.36 387.13 2.38 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.0 0.35 -0.4547 3208.02 1.98 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 121.0146 0.35 -3.476 22.4566 27.4383 3588.60 1.94 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 262.4422 0.35 -3.476 22.4566 27.4383 3588.60 1.94 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.72 0.35 476.48 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.72 0.35 476.48 0.0 1000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.5147 0.34 -4.5866 554.44 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.5147 0.34 -4.5866 554.44 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.5147 0.34 -4.5866 554.44 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.16 0.34 -2.6309 28.6831 30.2197 6760.92 1.82 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 70.76 0.34 12.5498 26.1110 23.8738 1455.76 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 138.75 0.34 12.5395 26.1043 23.8687 1455.76 0.0 1000.0 INVEST
Sundaram Consumption Fund (IDCW) 29.4828 0.34 4.5742 19.3414 20.5898 1595.84 2.19 100.0 INVEST
Sundaram Consumption Fund (G) 97.0958 0.34 4.5066 19.3412 20.5893 1595.84 2.19 100.0 INVEST
Franklin India Opportunities Fund - (G) 254.1431 0.33 2.4022 33.9317 31.4494 7199.55 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 39.5093 0.33 2.4022 33.9318 31.4491 7199.55 0.0 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.9050 0.33 12.6681 1041.66 0.0 500.0 INVEST
HDFC MNC Fund - Regular (G) 13.25 0.33 -10.2182 596.63 2.43 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.25 0.33 -10.2182 596.63 2.43 100.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.8912 0.33 204.64 0.0 500.0 INVEST
AXIS Consumption Fund - Regular (G) 9.34 0.32 4213.01 1.86 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.34 0.32 4213.01 1.86 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.4008 0.32 5.5506 17.3876 18.5331 281.55 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.3970 0.32 5.5506 18.6183 19.6887 281.55 0.0 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.54 0.32 -5.2632 2594.44 2.11 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.55 0.32 -5.1639 2594.44 2.11 500.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 24.3272 0.31 13.4107 23.0134 26.6027 4428.77 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 24.3272 0.31 5.2447 14.4005 19.4849 4428.77 1.89 100.0 INVEST
Sundaram Services Fund - Regular (G) 35.4830 0.31 13.4411 22.9680 26.5749 4428.77 1.89 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.8207 0.31 6.7132 24.8404 24.3969 1604.71 2.10 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 105.8691 0.31 6.5518 24.7327 24.3318 1604.71 2.10 100.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.5976 0.30 0.7584 425.34 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.5977 0.30 0.7649 425.34 2.39 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.46 0.30 1.2923 2446.11 1.99 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.46 0.30 1.2923 2446.11 1.99 100.0 INVEST
Aditya Birla SL India GenNext Fund (G) 215.51 0.30 2.3606 18.1371 21.5726 6277.19 1.85 1000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.18 0.30 2.3652 18.1313 21.5691 6277.19 1.85 1000.0 INVEST
Kotak Pioneer Fund - Regular (G) 31.29 0.29 6.039 24.4291 25.5637 2957.73 1.88 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 31.3040 0.29 6.0362 24.4451 25.5725 2957.73 1.88 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.63 0.29 6.7618 20.1453 20.6269 12.30 2.43 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.75 0.29 -2.2743 5575.64 1.81 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.75 0.29 -2.2743 5575.64 1.81 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.90 0.29 6.7686 20.1397 20.6224 12.30 2.43 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 31.60 0.29 12.8691 20.4209 22.9056 10087.50 1.81 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 135.79 0.28 12.8949 20.3802 22.8794 10087.50 1.81 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.7281 0.28 -6.0595 5450.92 1.84 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.0138 0.28 -0.4609 18.3844 20.3626 1476.91 2.09 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.1950 0.28 -0.4627 18.3817 20.3604 1476.91 2.09 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.7282 0.28 -6.0595 5450.92 1.84 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.6020 0.27 -4.2386 2117.21 2.02 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.6020 0.27 -4.2386 2117.21 2.02 100.0 INVEST
SBI Comma Fund (IDCW) 59.4758 0.27 1.471 20.4365 23.7197 700.61 2.50 5000.0 INVEST
SBI Comma Fund (G) 104.7826 0.27 1.4709 20.4366 23.7183 700.61 2.50 5000.0 INVEST
AXIS Innovation Fund (G) 18.59 0.27 3.1632 18.5065 1204.91 2.25 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.68 0.27 -6.4789 673.13 1.66 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.7930 0.26 -5.7591 673.13 1.66 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.7388 0.26 202.44 1.66 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.7388 0.26 202.44 1.66 500.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.23 0.25 2.3659 16.7140 19.7246 108.57 2.10 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.6668 0.25 -3.2973 20.4442 595.46 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.2974 0.25 -3.2955 20.4449 595.46 2.38 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.6758 0.24 224.98 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.6758 0.24 224.98 2.43 500.0 INVEST
Franklin Build India Fund (IDCW) 44.8158 0.24 -1.7219 33.3084 33.9775 2968.30 0.0 5000.0 INVEST
Franklin Build India Fund (G) 143.3265 0.24 -1.7223 33.3073 33.9770 2968.30 0.0 5000.0 INVEST
AXIS Innovation Fund (IDCW) 16.91 0.24 3.1398 18.4975 1204.91 2.25 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 318.0470 0.22 -6.4273 31.7961 34.3043 5516.90 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.88 0.22 -6.4284 31.7970 34.3039 5516.90 0.0 100.0 INVEST
Franklin Asian Equity Fund (G) 30.7740 0.22 7.0154 6.8274 3.4456 263.26 0.0 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.0240 0.22 9.7243 1829.90 2.03 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.0240 0.22 9.7243 1829.90 2.03 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.0240 0.22 9.7243 1829.90 2.03 100.0 INVEST
Franklin Asian Equity Fund (IDCW) 14.5259 0.22 7.0156 6.8279 3.4456 263.26 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.0280 0.22 881.18 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.0280 0.22 881.18 0.0 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 9.25 0.22 1385.60 2.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.25 0.22 1385.60 2.11 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.28 0.22 575.53 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.28 0.22 575.53 2.27 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.8280 0.21 -1.2404 12169.75 1.69 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.8280 0.21 -1.2404 12169.75 1.69 100.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.1926 0.21 -9.3699 1338.82 2.09 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.2082 0.21 -9.3694 1338.82 2.09 5000.0 INVEST
Taurus Ethical Fund - (G) 129.13 0.21 -3.2734 18.2072 19.8776 321.70 2.39 500.0 INVEST
SBI PSU Fund (IDCW) 32.2041 0.21 -6.2641 37.1890 31.2426 5427.44 1.86 5000.0 INVEST
SBI PSU Fund (G) 32.2078 0.21 -6.2631 37.1887 31.2428 5427.44 1.86 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 87.29 0.21 -3.2797 18.2135 19.8772 321.70 2.39 500.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.8096 0.20 -6.3788 10460.80 1.75 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.8098 0.20 -6.3835 10460.80 1.75 5000.0 INVEST
Taurus Ethical Fund - (B) 129.10 0.20 -3.2814 18.2081 19.8766 321.70 2.39 500.0 INVEST
Quantum Ethical Fund - Regular (G) 9.99 0.20 61.89 2.10 500.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.0780 0.20 1732.35 2.05 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.0780 0.20 1732.35 2.05 1000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.7626 0.20 676.72 2.39 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.7626 0.20 676.72 2.39 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.1886 0.19 -0.761 2691.34 1.97 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.1886 0.19 -0.761 2691.34 1.97 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.5730 0.18 13.9685 448.02 0.0 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.0862 0.18 40.03 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.0862 0.18 40.03 500.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.61 0.17 14.3842 187.55 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.61 0.17 14.3842 187.55 2.40 5000.0 INVEST
UTI-India Consumer Fund (G) 56.7023 0.17 -2.0992 15.4738 17.6034 710.83 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.5656 0.17 -2.099 15.4739 17.6031 710.83 2.45 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1381.20 0.16 -0.9878 15.0115 13.8648 3775.16 2.01 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 238.55 0.16 -0.9878 15.0123 13.8654 3775.16 2.01 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.43 0.16 -8.8115 34.5176 31.8802 5687.15 1.79 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.30 0.15 -8.842 34.4870 31.8717 5687.15 1.79 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.75 0.14 -5.2944 2059.06 2.07 5000.0 INVEST
Kotak Manufacture in India Fund (G) 18.7660 0.14 -2.1891 22.0180 2510.06 1.97 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.7660 0.14 -2.1891 22.0180 2510.06 1.97 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 28.6570 0.14 -5.8957 20.3133 24.8473 1315.70 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 89.5740 0.14 -5.8976 23.5881 26.8752 1315.70 0.0 100.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.7860 0.13 1776.53 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.7860 0.13 1776.53 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.7860 0.13 1776.53 0.0 5000.0 INVEST
Taurus Infrastructure Fund (G) 68.79 0.13 -3.7229 23.7939 25.0456 9.75 2.48 500.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 187.5116 0.13 -2.1785 19.1025 26.7095 3185.83 1.98 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 311.4454 0.13 -2.1778 19.1022 26.7163 3185.83 1.98 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 64.61 0.12 -3.7252 23.8019 25.0371 9.75 2.48 500.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.76 0.12 3.5796 7059.54 1.81 5000.0 INVEST
HDFC Infrastructure Fund (G) 48.0190 0.12 -2.8054 34.7541 35.3734 2591.14 1.98 100.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.4591 0.12 40.07 2.66 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.4591 0.12 40.07 2.66 500.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.5930 0.11 -2.8068 34.7487 35.3712 2591.14 1.98 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.8220 0.11 10.5084 22.2629 2085.20 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.8480 0.11 10.5115 22.2637 2085.20 0.0 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.28 0.11 3.5694 7059.54 1.81 5000.0 INVEST
UTI-MNC Fund (G) 390.5854 0.11 -3.963 14.1816 15.2405 2867.46 2.04 5000.0 INVEST
UTI-MNC Fund (IDCW) 201.3799 0.11 -3.963 14.1816 15.2404 2867.46 2.04 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.01 0.11 -3.4138 15.9028 22.6305 1692.67 2.14 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.0 0.11 -5.3295 2059.06 2.07 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.6097 0.10 1727.34 2.02 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.7299 0.10 14.3383 21.6954 21.3759 290.05 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 48.3678 0.10 14.3377 21.6942 21.3771 290.05 2.41 5000.0 INVEST
360 ONE Quant Fund (G) 19.5151 0.10 0.6187 29.8443 767.98 1.95 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.5151 0.10 0.6187 29.8443 767.98 1.95 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 95.96 0.09 -4.7732 29.9482 30.6482 1171.19 2.27 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.9330 0.09 12.2782 1085.82 2.18 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.9180 0.09 12.2773 1085.82 2.18 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.15 0.09 1559.80 2.17 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.15 0.09 1559.80 2.17 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.2884 0.09 801.07 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.2882 0.09 801.07 2.30 500.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.5190 0.09 543.09 0.0 500.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.7453 0.08 -2.8046 1322.53 2.12 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.7453 0.08 -2.8046 1322.53 2.12 1000.0 INVEST
Quant Infrastructure Fund (G) 37.8212 0.08 -13.895 23.7860 38.8646 3428.94 1.91 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 37.7362 0.08 -13.8958 23.7876 38.8959 3428.94 1.91 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.46 0.08 6.9991 25.4812 13469.81 1.70 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 198.22 0.08 1.9808 35.0811 37.4731 8042.75 1.85 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.4052 0.08 -18.0357 700.36 2.34 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.4048 0.08 -18.0505 700.36 2.34 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 28.02 0.07 -4.7941 29.9415 30.6409 1171.19 2.27 1000.0 INVEST
HDFC Housing Opportunities Fund (G) 22.7060 0.07 -6.1386 24.9408 25.7397 1361.41 2.21 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.2770 0.07 -6.1372 24.9665 25.7546 1361.41 2.21 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.3650 0.07 18.442 1353.88 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.3650 0.07 18.442 1353.88 0.0 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 30.57 0.07 1.9683 35.0686 37.4746 8042.75 1.85 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.06 0.06 5.2232 20.2143 138.66 2.32 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.34 0.06 2.1803 21.0742 2396.38 2.05 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.41 0.06 1.4237 18.5325 21.0699 3156.95 2.0 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.81 0.06 -3.4478 15.8853 22.6225 1692.67 2.14 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 73.1362 0.06 12.2032 23.8612 27.5015 7487.22 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (G) 638.2894 0.06 12.2029 23.8611 27.4998 7487.22 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 638.2894 0.06 12.2029 23.8611 27.4998 7487.22 1.84 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.2380 0.06 7.0826 2839.36 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.2380 0.06 7.0826 2839.36 1.95 100.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.2442 0.05 11.2326 18.1342 318.14 2.38 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.2442 0.05 11.2326 18.1342 318.14 2.38 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.0818 0.05 -5.1899 28.7269 29.4246 5195.23 1.90 5000.0 INVEST
SBI Infrastructure Fund (G) 50.6775 0.05 -5.1901 28.7263 29.4241 5195.23 1.90 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.99 0.05 6.9838 25.2128 13469.81 1.70 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 43.0572 0.05 15.0305 23.3931 23.5490 8537.50 1.78 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 38.6676 0.05 15.0315 23.3942 23.5478 8537.50 1.78 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.4940 0.05 67.01 0.0 500.0 INVEST
ICICI Pru Quant Fund (G) 23.01 0.04 5.2126 20.1988 138.66 2.32 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.16 0.04 7.7979 27.4512 30.6002 29462.53 1.60 5000.0 INVEST
Bandhan Infrastructure Fund (G) 51.27 0.04 -9.5033 33.5385 34.6809 1749.09 2.10 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 40.7830 0.04 -9.5029 33.5349 34.6702 1749.09 2.10 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.14 0.04 1.4119 18.5212 21.0564 3156.95 2.0 5000.0 INVEST
Tata Ethical Fund - (G) 383.9889 0.04 -7.4786 14.23 19.7054 3579.02 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 156.5059 0.04 -7.4774 14.2121 19.67 3579.02 0.0 5000.0 INVEST
Nippon India Consumption Fund (G) 198.8111 0.04 -0.3947 19.8506 24.2845 2640.48 1.97 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 38.7525 0.04 -0.3926 19.8573 24.2881 2640.48 1.97 5000.0 INVEST
Nippon India Consumption Fund (B) 198.8111 0.04 -0.3947 19.8506 24.2845 2640.48 1.97 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.80 0.03 7.7989 27.4567 31.9213 29462.53 1.60 5000.0 INVEST
Tata Resources & Energy Fund (G) 45.9865 0.02 1.7941 22.6997 24.8184 1172.49 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.0629 0.02 1.7923 22.6846 24.7753 1172.49 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.0629 0.02 1.7921 22.6846 24.7753 1172.49 0.0 5000.0 INVEST
SBI MNC Fund (G) 368.3064 0.01 -1.0326 11.9931 16.2290 6308.74 1.89 5000.0 INVEST
SBI MNC Fund (IDCW) 112.5147 0.01 -1.0323 11.9932 16.2289 6308.74 1.89 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.89 0.0 2.1756 21.0723 2396.38 2.05 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.09 0.0 -3.8161 591.18 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.09 0.0 -3.8161 591.18 0.0 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.39 0.0 -2.4409 1671.50 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.38 0.0 -2.4429 1671.50 0.0 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.34 0.0 10359.04 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.34 0.0 10359.04 1.72 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.6060 -0.01 10.0564 1269.14 2.15 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.6060 -0.01 10.0487 1269.14 2.15 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 74.9075 -0.01 12.6664 22.1066 22.8421 1355.60 2.17 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 192.4677 -0.01 12.6663 22.1066 22.8421 1355.60 2.17 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.3210 -0.03 196.76 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.3210 -0.03 196.76 2.42 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.85 -0.03 -1.4237 20.7064 20.0560 1085.20 2.29 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.5381 -0.04 1935.58 2.02 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.5382 -0.04 1935.58 2.02 500.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.43 -0.05 -2.517 30.5606 32.8330 931.52 0.0 5000.0 INVEST
Invesco India PSU Equity Fund (G) 65.11 -0.05 -7.5798 38.0089 29.6267 1438.55 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 43.08 -0.05 -7.5648 38.0009 29.6295 1438.55 0.0 1000.0 INVEST
Canara Robeco Infrastructure (G) 161.81 -0.05 -2.5593 30.5102 32.8377 931.52 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.20 -0.05 -1.4189 20.7069 20.0633 1085.20 2.29 1000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.0371 -0.06 -2.2119 24.3146 2990.49 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 19.0371 -0.06 -2.2119 24.3146 2990.49 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.0371 -0.06 -2.2119 24.3146 2990.49 0.0 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.84 -0.06 4.3275 17.2418 652.99 2.44 500.0 INVEST
AXIS Quant Fund (IDCW) 15.76 -0.06 -5.9104 17.3191 998.97 2.22 100.0 INVEST
AXIS Quant Fund (G) 15.76 -0.06 -5.9104 17.3191 998.97 2.22 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.55 -0.06 4.2513 17.2361 652.99 2.44 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.24 -0.07 1.9398 17.8964 1818.66 2.14 500.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 90.05 -0.07 -3.5564 10.8507 15.2557 2043.65 2.13 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 487.21 -0.07 -3.5896 10.8378 15.2465 2043.65 2.13 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.3980 -0.07 10.8647 22.5923 4289.80 1.91 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.19 -0.07 1.9705 17.8820 1818.66 2.14 500.0 INVEST
Nippon India Power & Infra Fund (IDCW) 65.4778 -0.07 -7.6479 35.2282 32.4339 7619.74 1.83 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.2720 -0.07 10.8567 22.6099 4289.80 1.91 100.0 INVEST
Nippon India Power & Infra Fund (Bonus) 349.4887 -0.07 -7.6466 35.2323 32.4368 7619.74 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 349.4887 -0.07 -7.6466 35.2323 32.4368 7619.74 1.83 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.8170 -0.07 -2.9298 888.08 2.24 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.8170 -0.07 -2.9269 888.08 2.24 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.09 -0.09 -0.1927 17.4623 893.15 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.09 -0.09 -0.1986 17.4623 893.15 2.28 100.0 INVEST
Tata Infrastructure Fund (IDCW) 83.3997 -0.09 -12.3055 25.3043 31.1646 2286.98 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 175.9477 -0.09 -12.3055 25.3250 31.1922 2286.98 0.0 5000.0 INVEST
Nippon India Quant Fund (G) 71.2865 -0.09 2.9988 24.6858 24.0944 102.66 0.94 5000.0 INVEST
Nippon India Quant Fund (B) 71.2865 -0.09 2.9988 24.6858 24.0944 102.66 0.94 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.0024 -0.09 2.999 24.6864 24.0932 102.66 0.94 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.7464 -0.10 3949.88 1.90 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.7464 -0.10 3949.88 1.90 5000.0 INVEST
HSBC Infrastructure Fund (G) 47.9985 -0.10 -6.9019 29.7182 30.7935 2474.17 2.04 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 37.8985 -0.10 -6.8992 29.8238 30.8574 2474.17 2.04 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 66.4830 -0.11 -7.1064 27.9255 31.8316 2449.76 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 53.1710 -0.11 -7.1053 27.9259 31.8314 2449.76 1.99 100.0 INVEST
Franklin India Technology Fund - (G) 512.8295 -0.11 1.6681 23.0821 23.2732 1949.29 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 47.9644 -0.11 1.6681 23.0820 23.2740 1949.29 0.0 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.79 -0.11 2.2414 17.0617 490.86 0.0 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 40.5489 -0.11 14.8759 24.0690 21.9723 2957.93 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 40.5489 -0.11 14.8757 24.0691 21.9724 2957.93 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.0865 -0.11 14.8756 24.0841 21.9958 2957.93 0.0 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.7882 -0.12 -2.1206 1266.92 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.6292 -0.12 -2.7196 1266.92 2.11 1000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.8367 -0.12 -2.2277 16.4804 19.4981 225.06 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.8405 -0.12 -2.2273 16.4771 19.4997 225.06 0.75 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.88 -0.12 7.9032 22.9156 1548.66 2.14 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 33.1523 -0.12 -6.2008 20.7023 305.11 2.41 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 32.9915 -0.12 -6.1979 20.6324 305.11 2.41 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.4942 -0.13 762.58 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.4942 -0.13 762.58 2.30 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.17 -0.13 0.741 15.8351 15.5928 1272.51 2.22 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.41 -0.13 7.896 22.9414 1548.66 2.14 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.7270 -0.14 1.0679 13.5913 15.8127 938.64 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 21.4160 -0.14 1.0665 13.5881 15.8108 938.64 0.0 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 95.5667 -0.14 -2.2405 27.0711 28.8363 981.80 2.40 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.5806 -0.14 -2.2774 27.0139 28.8025 981.80 2.40 100.0 INVEST
HDFC Defence Fund - Regular (G) 24.7120 -0.14 0.492 7055.48 1.77 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 24.7120 -0.14 0.492 7055.48 1.77 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.35 -0.14 2.2041 17.0358 490.86 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 41.56 -0.14 -5.8509 30.2723 31.2782 1607.39 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (G) 64.65 -0.15 -6.0047 30.2016 31.2636 1607.39 0.0 1000.0 INVEST
UTI-Infrastructure Fund (IDCW) 74.9128 -0.16 -3.8137 25.6203 26.7623 2271.83 2.19 5000.0 INVEST
UTI-Infrastructure Fund (G) 143.3343 -0.16 -3.8138 25.6202 26.7623 2271.83 2.19 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 61.74 -0.16 9.4487 21.5732 22.9777 3624.56 1.97 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.06 -0.17 9.454 21.5860 22.9701 3624.56 1.97 1000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.6699 -0.17 4.1806 687.27 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.6699 -0.17 4.1806 687.27 2.31 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.65 -0.19 1647.39 2.07 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.31 -0.19 0.7089 15.8092 15.5837 1272.51 2.22 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.65 -0.19 1647.39 2.07 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 164.91 -0.19 6.9733 23.7208 26.1985 1429.17 2.27 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.28 -0.19 1933.41 2.07 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.28 -0.19 1933.41 2.07 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 40.55 -0.20 6.9863 23.7268 26.2283 1429.17 2.27 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 239.4841 -0.24 0.7281 17.0127 19.4369 5831.87 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.8974 -0.24 0.7283 17.0124 19.4378 5831.87 1.93 1000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.8380 -0.24 6.1491 13.4458 7.4738 272.38 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.8380 -0.24 6.1491 13.4458 7.4738 272.38 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.8380 -0.24 6.1491 13.4458 7.4738 272.38 2.45 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.1516 -0.26 -11.6991 265.86 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.1475 -0.26 -11.6971 265.86 2.42 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 50.1405 -0.26 -3.5511 32.5614 32.7354 1053.32 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 50.1392 -0.26 -3.5508 32.5623 32.7360 1053.32 0.0 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.50 -0.28 3770.03 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.50 -0.28 3770.03 1.91 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 171.58 -0.37 -1.0781 17.0691 25.0817 5000.59 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 45.37 -0.37 -1.091 17.0605 25.0767 5000.59 1.89 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 69.13 -0.39 2.9662 17.1494 27.7924 14590.31 1.75 5000.0 INVEST
ICICI Pru Technology Fund (G) 200.62 -0.39 2.9718 17.1659 27.8071 14590.31 1.75 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.6830 -0.41 6.4245 1469.67 2.11 100.0 INVEST
HDFC Technology Fund - Regular (G) 13.6830 -0.41 6.4245 1469.67 2.11 100.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 11.0698 -0.41 105.07 2.68 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 11.0698 -0.41 105.07 2.68 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 64.50 -0.42 11.4994 16.1827 14.1425 3112.72 2.02 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 64.50 -0.42 11.4994 16.1827 14.1425 3112.72 2.02 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.5920 -0.47 1.9884 620.46 2.40 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.5910 -0.47 1.9796 620.46 2.40 100.0 INVEST
Tata Digital India Fund (IDCW) 47.2577 -0.55 -1.896 17.3039 25.8749 12216.31 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 47.2577 -0.55 -1.896 17.3039 25.8749 12216.31 0.0 5000.0 INVEST
Tata Digital India Fund (G) 47.2577 -0.55 -1.896 17.3039 25.8749 12216.31 0.0 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 13.0276 -1.70 13.6125 24.6641 349.43 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 13.0276 -1.70 13.6125 24.6641 349.43 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 13.0276 -1.70 13.6125 24.6641 349.43 2.43 500.0 INVEST