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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
HDFC Defence Fund - Regular (G) 23.6480 4.05 21.3652 4975.51 1.82 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 23.6480 4.05 21.3652 4975.51 1.82 100.0 INVEST
Invesco India PSU Equity Fund (G) 63.39 2.26 4.14 36.1085 31.7312 1217.40 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 41.93 2.24 4.1304 36.0868 31.7298 1217.40 0.0 1000.0 INVEST
LIC MF Infrastructure Fund (G) 47.6892 1.89 8.8511 31.8761 34.4858 873.86 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 47.6904 1.89 8.8484 31.8751 34.4850 873.86 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 168.3992 1.45 -7.432 25.6970 32.6707 2033.08 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 79.8217 1.45 -7.4313 25.6714 32.6411 2033.08 0.0 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.8742 1.39 702.93 2.33 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.8740 1.39 702.93 2.33 500.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.5040 1.34 1928.41 2.03 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.5040 1.34 1928.41 2.03 100.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.5497 1.26 768.32 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.5497 1.26 768.32 0.0 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 37.1634 1.23 -7.4775 24.3440 42.2442 3158.34 1.92 5000.0 INVEST
Quant Infrastructure Fund (G) 37.2472 1.23 -7.4744 24.3393 42.2117 3158.34 1.92 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 50.81 1.19 0.568 27.5368 34.2993 2132.65 2.02 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 63.53 1.19 0.5667 27.5350 34.3003 2132.65 2.02 100.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.7288 1.14 129.67 0.97 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.4697 1.14 129.67 0.97 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.34 1.09 3.965 27.7463 33.1387 6161.56 1.86 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 33.83 1.08 3.9644 27.7403 33.1284 6161.56 1.86 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.8524 1.05 4.5267 368.02 2.42 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.8504 1.05 4.5453 368.02 2.42 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 342.0913 1.0 2.2041 34.0104 36.7551 6848.68 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 64.0918 1.0 2.1935 34.0063 36.7519 6848.68 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (G) 342.0913 1.0 2.2041 34.0104 36.7551 6848.68 1.84 5000.0 INVEST
HSBC Infrastructure Fund (G) 46.3531 0.97 3.3136 28.8665 32.8770 2228.56 2.07 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.5993 0.97 3.3165 28.9715 32.9419 2228.56 2.07 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.9314 0.96 16.1219 11.5171 12.5104 192.92 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 39.1739 0.96 16.1255 11.5207 12.5117 192.92 2.54 1000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 10.3704 0.95 46.20 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 10.3704 0.95 46.20 2.66 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.50 0.94 1.9393 1996.93 2.11 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 61.59 0.93 3.0795 13.6380 15.2199 3019.13 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 61.59 0.93 3.0795 13.6380 15.2199 3019.13 2.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.98 0.93 8.1227 1511.26 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.99 0.93 8.213 1511.26 0.0 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1297.16 0.92 3.0138 14.1879 14.3082 3371.41 2.02 1000.0 INVEST
HSBC Business Cycles Fund (G) 42.0307 0.92 10.9575 27.0577 30.0623 967.37 2.29 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 26.5553 0.92 10.9568 27.0582 30.0578 967.37 2.29 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 224.03 0.92 3.0118 14.1876 14.3073 3371.41 2.02 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.77 0.91 1.8956 1996.93 2.11 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.98 0.91 746.37 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.98 0.91 746.37 0.0 1000.0 INVEST
Quant Quantamental Fund (IDCW) 22.4123 0.91 -4.2954 26.7674 1891.54 2.04 5000.0 INVEST
Quant Quantamental Fund (G) 22.3863 0.91 -4.2965 26.7449 1891.54 2.04 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 28.5650 0.90 -0.8391 30.5208 36.4561 4879.56 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 304.0430 0.90 -0.8392 30.5199 36.4558 4879.56 0.0 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 32.81 0.89 -2.9003 32.5142 34.4427 5342.23 1.80 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.05 0.89 -2.8902 32.5248 34.4451 5342.23 1.80 500.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.5166 0.88 -0.5804 9940.23 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.5169 0.88 -0.587 9940.23 1.74 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 63.05 0.88 7.0341 31.0519 34.6782 815.56 0.0 5000.0 INVEST
Bandhan Infrastructure Fund (G) 50.0630 0.88 2.8833 31.8122 37.7333 1563.07 2.11 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 39.8230 0.88 2.8846 31.8225 37.7157 1563.07 2.11 1000.0 INVEST
Quant Momentum Fund - Regular (G) 14.2527 0.87 -0.3133 1671.54 2.10 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.2073 0.87 -0.2815 1671.54 2.10 5000.0 INVEST
Canara Robeco Infrastructure (G) 155.92 0.87 6.9777 30.9979 34.6780 815.56 0.0 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 61.88 0.86 2.0953 22.9918 26.3060 8.54 2.48 500.0 INVEST
Taurus Infrastructure Fund (G) 65.88 0.86 2.0921 22.9801 26.3113 8.54 2.48 500.0 INVEST
SBI PSU Fund (IDCW) 31.5678 0.85 0.7497 35.3809 33.0222 4788.77 1.87 5000.0 INVEST
SBI PSU Fund (G) 31.5714 0.85 0.7522 35.3807 33.0221 4788.77 1.87 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.8120 0.85 1.7107 24.5132 27.5088 1257.48 2.22 100.0 INVEST
HDFC Housing Opportunities Fund (G) 22.0560 0.85 1.7062 24.4865 27.4922 1257.48 2.22 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.71 0.84 8.6148 2862.29 1.98 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.3087 0.84 6.3607 737.59 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.3087 0.84 6.3607 737.59 2.30 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.7524 0.84 -1.877 826.48 2.27 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.6406 0.84 -2.5629 826.48 2.27 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.16 0.83 8.6124 2862.29 1.98 5000.0 INVEST
Invesco India Infrastructure Fund (G) 62.33 0.83 3.1441 29.8940 33.0667 1410.01 0.0 1000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.78 0.82 46.50 2.10 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.49 0.82 7.319 5297.79 1.82 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.49 0.82 7.319 5297.79 1.82 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.8360 0.82 677.14 2.32 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.8359 0.82 677.14 2.32 500.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.4130 0.81 4.13 11596.69 1.70 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.4130 0.81 4.13 11596.69 1.70 100.0 INVEST
UTI-Quant Fund - Regular (G) 10.4398 0.81 1461.56 2.03 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 40.06 0.81 3.2891 29.9481 33.0878 1410.01 0.0 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.0879 0.79 11.1015 28.9555 631.71 1.99 1000.0 INVEST
360 ONE Quant Fund (G) 19.0879 0.79 11.1015 28.9555 631.71 1.99 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.3738 0.79 6.7229 15.0869 23.2629 836.80 2.32 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.3725 0.79 6.7228 15.0868 23.2619 836.80 2.32 100.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.5632 0.79 6.5309 2309.57 1.99 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.5632 0.79 6.5309 2309.57 1.99 500.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.2710 0.77 5.594 1213.40 2.15 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.2710 0.77 5.594 1213.40 2.15 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.82 0.75 0.4281 27.2316 33.2783 1059.52 2.30 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 91.85 0.75 0.4374 27.2467 33.2923 1059.52 2.30 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.21 0.74 147.67 2.41 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.6842 0.73 1604.63 2.11 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.6842 0.73 1604.63 2.11 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.6842 0.73 1604.63 2.11 100.0 INVEST
ICICI Pru FMCG Fund - (G) 481.74 0.72 3.8031 13.6447 18.2020 1855.10 2.17 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.9460 0.71 1.9983 496.12 2.41 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.9460 0.71 1.9983 496.12 2.41 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 89.04 0.71 3.8424 13.6564 18.2111 1855.10 2.17 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.3177 0.71 10.2789 49.26 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.3177 0.71 10.2789 49.26 2.30 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.02 0.70 9943.10 1.75 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.02 0.70 9943.10 1.75 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 257.1729 0.69 2.8621 26.5575 31.1563 3163.31 1.96 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 118.5849 0.69 2.8622 26.5575 31.1563 3163.31 1.96 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.45 0.67 2.126 1343.85 2.14 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.45 0.67 2.126 1343.85 2.14 500.0 INVEST
AXIS Innovation Fund (IDCW) 16.44 0.67 9.9769 17.7417 1091.24 2.27 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.03 0.67 514.97 2.29 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.03 0.67 514.97 2.29 5000.0 INVEST
AXIS Innovation Fund (G) 18.07 0.67 9.9817 17.7435 1091.24 2.27 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.4967 0.67 10.0216 17.3842 20.3731 253.87 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.4931 0.67 10.0218 19.2619 20.9959 253.87 0.0 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.9330 0.65 -4.1929 558.17 2.44 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.9330 0.65 -4.1929 558.17 2.44 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.4539 0.65 1633.52 2.07 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.4539 0.65 1633.52 2.07 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.04 0.65 359.76 2.41 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.6180 0.64 13.9834 2492.96 1.97 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.6180 0.64 13.9834 2492.96 1.97 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.04 0.64 359.76 2.41 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.30 0.64 3.2118 16.3081 25.0073 1596.13 2.18 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 33.8938 0.63 9.3966 16.1625 14.4788 670.53 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 33.8938 0.63 9.3966 16.1625 14.4788 670.53 2.41 100.0 INVEST
ICICI Pru MNC Fund (G) 27.20 0.63 3.2258 16.3255 25.0081 1596.13 2.18 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.2076 0.63 539.54 2.40 5000.0 INVEST
Quant BFSI Fund - Regular (G) 16.0954 0.63 -0.3985 560.08 2.36 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.0941 0.63 -0.3936 560.08 2.36 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.2075 0.63 539.54 2.40 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.2454 0.62 741.83 2.31 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.2454 0.62 741.83 2.31 1000.0 INVEST
HDFC Infrastructure Fund (G) 46.9340 0.62 6.0464 35.0778 37.7297 2329.22 2.0 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.1280 0.61 6.0445 35.0721 37.7285 2329.22 2.0 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.69 0.61 6.613 21.1637 22.8942 1086.46 2.31 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.77 0.61 7.4154 20.4909 23.5622 2967.17 2.05 5000.0 INVEST
Tata Resources & Energy Fund (G) 44.3807 0.60 7.4276 18.3648 27.8031 1048.33 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.5941 0.60 7.4305 18.3453 27.7575 1048.33 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.5941 0.60 7.4305 18.3453 27.7574 1048.33 0.0 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.61 0.59 4.9345 886.80 2.25 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.15 0.59 7.4277 20.4964 23.5704 2967.17 2.05 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.04 0.58 6.5934 21.1414 22.9008 1086.46 2.31 1000.0 INVEST
Taurus Ethical Fund - (B) 125.16 0.58 4.4567 17.0181 21.3923 274.31 2.39 500.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.7490 0.58 2092.67 2.0 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.5838 0.57 5220.22 1.85 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.5839 0.57 5220.22 1.85 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 84.62 0.57 4.4563 17.0179 21.3930 274.31 2.39 500.0 INVEST
Taurus Ethical Fund - (G) 125.18 0.57 4.4559 17.0143 21.3961 274.31 2.39 500.0 INVEST
Quant PSU Fund - Regular (G) 10.3191 0.57 -5.7384 699.38 2.34 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.3187 0.57 -5.755 699.38 2.34 5000.0 INVEST
Kotak MNC Fund - Regular (G) 9.7490 0.57 2092.67 2.0 100.0 INVEST
Kotak Manufacture in India Fund (G) 18.1670 0.56 6.689 23.0406 2266.05 1.98 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.10 0.56 9.5238 2295.36 2.02 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.1660 0.56 6.6831 23.0383 2266.05 1.98 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.2984 0.54 6951.40 1.79 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.2988 0.54 6951.40 1.79 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.94 0.53 10.2147 20.8829 2502.11 2.06 5000.0 INVEST
Quant ESG Equity Fund (G) 32.5206 0.53 3.2639 20.8239 277.36 2.41 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 32.3628 0.53 3.2695 20.7484 277.36 2.41 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 38.5511 0.52 8.9522 22.7505 28.0528 2182.72 1.98 5000.0 INVEST
Nippon India Consumption Fund (G) 197.7781 0.52 8.9497 22.7437 28.0496 2182.72 1.98 5000.0 INVEST
Nippon India Consumption Fund (B) 197.7781 0.52 8.9497 22.7437 28.0496 2182.72 1.98 5000.0 INVEST
Tata India Consumer Fund (G) 43.5947 0.52 12.7658 22.5914 23.9620 2208.32 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.2008 0.52 12.7659 22.5890 24.0235 2208.32 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.2008 0.52 12.7659 22.5890 24.0236 2208.32 0.0 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.0722 0.52 160.48 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.0722 0.52 160.48 2.34 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.0260 0.52 12.5876 23.6665 28.8203 2554.35 1.89 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.52 0.52 10.1848 20.8720 2502.11 2.06 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.0420 0.52 26.4372 1135.52 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.0420 0.52 26.4372 1135.52 0.0 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 190.84 0.52 7.9168 33.1960 40.6268 7213.94 1.89 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.0390 0.52 12.5857 23.6818 28.8315 2554.35 1.89 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 29.43 0.51 7.9095 33.2022 40.6153 7213.94 1.89 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.0148 0.51 11.3346 1438.46 2.12 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.0148 0.51 11.3346 1438.46 2.12 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.7124 0.51 5.8222 973.58 2.14 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.5945 0.51 5.8258 973.58 2.14 1000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.10 0.50 9.5238 2295.36 2.02 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.6325 0.49 -0.1549 507.68 0.0 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.3772 0.49 1228.99 2.10 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.3772 0.49 1228.99 2.10 1000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.6325 0.49 -0.1549 507.68 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.6325 0.49 -0.1549 507.68 0.0 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.5354 0.49 8.5031 12.6596 275.04 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.5354 0.49 8.5031 12.6596 275.04 2.43 500.0 INVEST
Invesco India Financial Services Fund (IDCW) 67.82 0.47 16.7499 25.0767 26.0653 1208.19 0.0 1000.0 INVEST
UTI-MNC Fund (G) 376.9646 0.47 2.1473 15.7990 16.6791 2639.71 2.05 5000.0 INVEST
UTI-MNC Fund (IDCW) 194.3572 0.47 2.1473 15.7990 16.6791 2639.71 2.05 5000.0 INVEST
Invesco India Financial Services Fund (G) 132.99 0.47 16.7501 25.0741 26.0639 1208.19 0.0 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.72 0.47 10.6343 16.3749 22.4964 91.90 2.10 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.5130 0.46 507.44 2.34 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.5130 0.46 507.44 2.34 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.23 0.46 13.4648 854.34 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.23 0.46 13.4648 854.34 0.0 1000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.7560 0.45 976.66 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.7560 0.45 976.66 0.0 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.63 0.45 13.9851 20.1627 23.0251 11.11 2.43 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.01 0.44 13.9839 20.1639 23.0335 11.11 2.43 500.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 11.45 0.44 267.72 0.0 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 11.45 0.44 267.72 0.0 1000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.3632 0.44 130.97 1.66 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.3632 0.44 130.97 1.66 500.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.1020 0.43 20.3221 1387.32 2.08 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.1020 0.43 20.3221 1387.32 2.08 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.6262 0.43 1695.21 2.03 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.6262 0.43 1695.21 2.03 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.7060 0.41 1587.92 2.05 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.7060 0.41 1587.92 2.05 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 310.5911 0.41 9.1786 19.8170 29.3255 2903.68 1.98 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 186.9974 0.41 9.1783 19.8176 29.3184 2903.68 1.98 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.6294 0.40 3602.67 1.91 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.6294 0.40 3602.67 1.91 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 42.34 0.40 12.0302 19.9914 24.19 5612.93 1.85 1000.0 INVEST
SBI Magnum Global Fund (G) 364.5853 0.40 6.7931 13.9452 18.0357 5973.35 1.89 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 111.3779 0.40 6.7934 13.9453 18.0355 5973.35 1.89 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 213.38 0.40 12.0164 19.9915 24.1970 5612.93 1.85 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.7903 0.40 6.1967 19.8539 22.0838 445.91 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.2743 0.39 6.6159 20.01 22.1631 445.91 2.38 1000.0 INVEST
Tata Ethical Fund - (IDCW) 155.4960 0.38 1.2656 13.7774 21.9885 3216.02 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 381.5111 0.38 1.2641 13.7995 22.0261 3216.02 0.0 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.9950 0.37 11.4607 901.19 2.28 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.9950 0.37 11.4607 901.19 2.28 100.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.4638 0.37 10.4079 36.0583 34.2381 6046.75 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 247.4177 0.37 10.4079 36.0583 34.2384 6046.75 0.0 5000.0 INVEST
DSP Healthcare Fund (IDCW) 23.29 0.37 12.7347 22.7588 23.5720 3018.76 0.0 100.0 INVEST
DSP Healthcare Fund (G) 37.0180 0.37 12.7326 22.7575 23.5726 3018.76 0.0 100.0 INVEST
Mirae Asset Great Consumer Fund (G) 90.7940 0.36 9.3996 21.6546 25.7401 3871.78 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.4370 0.36 9.3992 21.6496 25.7361 3871.78 0.0 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 237.5169 0.36 9.7464 17.7491 22.6291 5433.25 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.2822 0.36 9.7467 17.7495 22.63 5433.25 1.94 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.1450 0.36 0.0 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.1450 0.36 0.0 100.0 INVEST
Tata Business Cycle Fund (G) 18.5094 0.34 3.8069 23.7568 2734.92 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.5094 0.34 3.8069 23.7568 2734.92 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.5094 0.34 3.8069 23.7568 2734.92 0.0 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.9070 0.34 291.50 0.0 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.0804 0.34 1751.58 2.05 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.0804 0.34 1751.58 2.05 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.2289 0.33 18.7634 22.3030 23.4102 237.50 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 47.2527 0.33 18.7627 22.3017 23.4059 237.50 2.42 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 88.7330 0.33 -1.0494 19.3360 30.8163 1232.11 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 28.3880 0.33 -1.0476 16.1743 28.7259 1232.11 0.0 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 34.27 0.32 4.7052 27.6656 32.8127 513.93 2.29 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 29.4753 0.32 15.871 22.5069 23.4261 1445.25 2.21 100.0 INVEST
Sundaram Consumption Fund (G) 97.0711 0.32 15.796 22.5066 23.4257 1445.25 2.21 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.4440 0.32 8.3305 13.2502 18.6840 976.05 0.0 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 34.90 0.32 4.7105 27.6472 32.7988 513.93 2.29 5000.0 INVEST
DSP Quant Fund - Regular (G) 21.0740 0.31 8.3273 13.2470 18.6820 976.05 0.0 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.4554 0.31 7.9486 1128.52 2.15 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.3225 0.31 7.2885 1128.52 2.15 1000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 11.5311 0.31 142.40 2.48 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 11.5311 0.31 142.40 2.48 500.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.5391 0.31 806.50 2.29 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.5391 0.31 806.50 2.29 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 56.4785 0.31 2.4564 25.0682 32.0951 882.01 2.49 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 92.1373 0.31 2.4965 25.1245 32.1297 882.01 2.49 100.0 INVEST
Franklin Build India Fund (G) 138.1892 0.31 3.6746 33.0391 36.5706 2641.63 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 43.2094 0.31 3.6747 33.0401 36.5711 2641.63 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.0960 0.30 18.0729 22.4740 1840.57 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 53.76 0.30 4.6933 27.6438 32.8117 513.93 2.29 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.07 0.29 18.0658 22.4735 1840.57 0.0 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.0803 0.29 0.8447 1237.93 2.11 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.0648 0.29 0.7482 1237.93 2.11 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 73.2481 0.29 4.2204 25.9907 28.7422 2096.67 2.19 5000.0 INVEST
UTI-Infrastructure Fund (G) 140.1492 0.29 4.2205 25.9907 28.7421 2096.67 2.19 5000.0 INVEST
UTI-India Consumer Fund (G) 56.5719 0.29 7.9651 17.3379 20.0759 651.45 2.44 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.4516 0.29 7.965 17.3378 20.0756 651.45 2.44 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.66 0.28 1459.18 2.08 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.66 0.28 1459.18 2.08 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.1580 0.28 16.1854 1171.54 2.13 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.1560 0.28 16.1883 1171.54 2.13 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.1470 0.28 20.9138 359.81 0.0 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.0510 0.28 10.4381 20.4764 22.7547 1369.29 2.10 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.9168 0.28 10.4405 20.4796 22.7586 1369.29 2.10 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.85 0.28 1282.22 2.16 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.85 0.28 1282.22 2.16 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 70.7446 0.28 18.0496 23.91 30.6622 6565.78 1.85 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 617.4176 0.28 18.0493 23.91 30.6605 6565.78 1.85 5000.0 INVEST
Nippon India Banking&Financial Services (G) 617.4176 0.28 18.0493 23.91 30.6605 6565.78 1.85 5000.0 INVEST
ICICI Pru Commodities Fund (G) 40.40 0.27 2.9037 19.5915 38.8075 2614.85 2.07 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.10 0.27 153.41 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.10 0.27 153.41 2.40 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.4812 0.26 2.0515 271.84 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.4854 0.26 2.0606 271.84 2.42 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.4266 0.26 4.7059 373.03 2.40 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.4285 0.26 4.7016 373.03 2.40 5000.0 INVEST
SBI Magnum Comma Fund (G) 102.0819 0.25 5.9455 17.2054 26.8875 624.36 2.51 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 57.9428 0.25 5.9458 17.2066 26.8890 624.36 2.51 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.1840 0.25 7.7648 2762.36 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.1840 0.25 7.7648 2762.36 1.98 100.0 INVEST
SBI Infrastructure Fund (IDCW) 44.0307 0.25 4.2508 28.2210 32.3179 4680.96 1.90 5000.0 INVEST
SBI Infrastructure Fund (G) 49.4959 0.25 4.2497 28.2206 32.3174 4680.96 1.90 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.82 0.25 11.1007 25.4329 11894.02 1.73 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 28.08 0.25 2.8828 19.5847 38.7970 2614.85 2.07 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 108.65 0.25 10.3382 22.1528 25.0158 1695.10 0.0 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.28 0.25 15.1128 16.6486 605.05 2.45 500.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 49.12 0.24 10.3383 22.1455 25.0104 1695.10 0.0 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.3943 0.24 4.888 20.1086 548.80 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.0487 0.24 4.89 20.1094 548.80 2.36 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.46 0.24 11.658 6298.40 1.85 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.55 0.23 15.082 16.6382 605.05 2.45 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.95 0.22 11.6294 6298.40 1.85 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 36.6457 0.22 19.0226 22.7580 25.4105 7111.34 1.79 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 40.8058 0.22 19.0208 22.7569 25.4115 7111.34 1.79 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 22.80 0.22 15.3715 27.56 33.4778 25696.42 1.63 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.1560 0.22 17.5704 1119.78 2.17 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.1560 0.22 17.5704 1119.78 2.17 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.49 0.22 11.115 25.1576 11894.02 1.73 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 103.5150 0.21 13.726 25.3905 27.0240 1415.22 2.15 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.0908 0.21 13.898 25.4985 27.0904 1415.22 2.15 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.24 0.20 15.3897 27.5556 34.8255 25696.42 1.63 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 30.68 0.20 20.2567 20.8237 25.9222 9007.66 1.83 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.70 0.19 12.3877 19.8096 124.89 2.20 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.87 0.18 3.2289 549.98 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.87 0.18 3.2289 549.98 0.0 1000.0 INVEST
ICICI Pru Quant Fund (G) 22.49 0.18 12.3377 19.8010 124.89 2.20 1000.0 INVEST
Sundaram Services Fund - Regular (G) 34.1755 0.17 20.0459 22.1596 28.9230 3745.64 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 23.4307 0.17 11.3722 13.6481 21.7014 3745.64 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 23.4307 0.17 20.0139 22.2044 28.9515 3745.64 1.91 100.0 INVEST
UTI-Banking and Financial Services Fund (G) 186.5327 0.17 18.7142 21.9652 25.5871 1211.18 2.18 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 72.5976 0.17 18.7143 21.9652 25.5869 1211.18 2.18 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.43 0.17 362.52 0.0 500.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.33 0.17 15.9684 21.2531 26.1264 3248.48 1.98 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.87 0.17 12.7007 20.5071 729.81 2.41 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 131.81 0.17 20.2317 20.7803 25.8877 9007.66 1.83 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 161.72 0.17 14.8498 23.1588 28.7397 1330.73 2.27 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.8484 0.16 190.35 0.0 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.75 0.15 12.7204 20.5005 729.81 2.41 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 39.76 0.15 14.8263 23.1531 28.7735 1330.73 2.27 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 59.86 0.15 15.9403 21.2510 26.1056 3248.48 1.98 1000.0 INVEST
Nippon India Quant Fund (IDCW) 37.4672 0.15 10.776 24.8895 26.2376 92.16 0.94 5000.0 INVEST
Nippon India Quant Fund (B) 70.2825 0.15 10.7755 24.8887 26.2390 92.16 0.94 5000.0 INVEST
Nippon India Quant Fund (G) 70.2825 0.15 10.7755 24.8887 26.2390 92.16 0.94 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.4169 0.15 1620.54 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.4169 0.15 1620.54 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.4169 0.15 1620.54 0.0 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.3110 0.15 59.60 0.0 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.92 0.13 11.3433 18.0033 1687.96 2.14 500.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.4770 0.13 17.9197 967.14 2.18 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.4920 0.13 17.9093 967.14 2.18 1000.0 INVEST
Nippon India Pharma Fund (IDCW) 115.9249 0.13 14.9528 22.9934 22.8545 8080.97 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 497.3717 0.13 14.9538 22.9932 22.8537 8080.97 1.80 5000.0 INVEST
Nippon India Pharma Fund (G) 497.3717 0.13 14.9538 22.9932 22.8537 8080.97 1.80 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.47 0.11 9.5985 15.9044 452.67 0.0 1000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.31 0.11 3961.62 1.85 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.31 0.11 3961.62 1.85 100.0 INVEST
ITI Banking and Financial Services Fund (G) 14.8523 0.10 16.2752 18.3368 287.76 2.36 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.8523 0.10 16.2752 18.3368 287.76 2.36 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.13 0.09 16.781 22.3259 1428.28 2.18 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 36.8730 0.08 18.1978 21.7313 22.8453 2667.40 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 38.8076 0.08 19.9052 23.3995 23.7955 2548.47 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 38.8076 0.08 19.9053 23.3995 23.7954 2548.47 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 42.1933 0.08 19.9051 23.4173 23.8208 2548.47 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.6720 0.08 18.194 21.7155 22.8370 2667.40 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.89 0.07 11.2858 18.0264 1687.96 2.14 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.09 0.07 9.5264 15.8737 452.67 0.0 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.67 0.06 16.7481 22.3295 1428.28 2.18 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.7865 0.06 6.4473 17.4685 22.6839 209.22 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.7828 0.06 6.4474 17.4717 22.6824 209.22 0.75 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.9410 0.05 314.64 2.37 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.9410 0.05 314.64 2.37 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.3060 0.05 780.08 0.0 500.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.6440 0.02 15.8419 22.2452 3722.44 1.92 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.6820 0.01 15.8392 22.2261 3722.44 1.92 100.0 INVEST
AXIS Quant Fund (G) 15.50 0.0 -0.8317 16.9104 940.51 2.23 100.0 INVEST
AXIS Quant Fund (IDCW) 15.50 0.0 -0.8317 16.9104 940.51 2.23 100.0 INVEST
Invesco India Technology Fund - Regular (G) 9.28 0.0 297.71 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.45 0.0 403.72 0.0 1000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.96 0.0 1234.20 2.12 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.96 0.0 1234.20 2.12 100.0 INVEST
Union Active Momentum Fund - Regular (G) 8.45 0.0 403.72 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.28 0.0 297.71 0.0 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.8550 -0.01 7.5691 16.5870 847.62 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.8550 -0.01 7.5691 16.5870 847.62 2.28 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 418.0138 -0.04 20.1593 27.2782 24.9064 3610.51 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 263.3266 -0.04 20.1599 27.2783 24.9068 3610.51 1.94 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 37.94 -0.05 23.2619 27.9322 26.0139 4914.64 1.94 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.3103 -0.06 12.5269 369.93 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.3104 -0.06 12.5368 369.93 2.39 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.11 -0.07 9.0735 16.0819 18.1573 1213.83 2.23 100.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.13 -0.08 23.2321 27.9176 26.0056 4914.64 1.94 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.9884 -0.09 17.8521 21.8738 213.78 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.9884 -0.09 17.8521 21.8738 213.78 2.35 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.23 -0.09 9.0395 16.0602 18.1527 1213.83 2.23 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.48 -0.10 3476.10 1.90 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.48 -0.10 3476.10 1.90 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.24 -0.11 2367.14 1.97 500.0 INVEST
Franklin Asian Equity Fund (G) 29.5433 -0.11 9.8288 7.1604 6.2828 238.82 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.9450 -0.11 9.8285 7.1610 6.2828 238.82 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.5738 -0.12 16.5966 23.5831 22.4762 1183.65 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.5738 -0.12 16.5966 23.5831 22.4762 1183.65 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.5738 -0.12 16.5966 23.5831 22.4762 1183.65 0.0 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.8651 -0.16 9.4997 10.8732 9.2927 258.03 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.8651 -0.16 9.4997 10.8732 9.2927 258.03 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.8651 -0.16 9.4997 10.8729 9.2927 258.03 2.45 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.4930 -0.16 1.7124 672.36 1.46 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.3820 -0.17 0.9334 672.36 1.46 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.0690 -0.18 15.3385 411.54 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.0650 -0.18 15.3439 411.54 2.39 100.0 INVEST
UTI-Healthcare Fund (G) 272.1991 -0.19 20.8497 23.6544 22.5034 1042.04 2.25 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 210.3719 -0.19 20.8498 23.6545 22.5035 1042.04 2.25 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.34 -0.19 388.42 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.34 -0.19 388.42 2.30 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.65 -0.21 104.18 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.65 -0.21 104.18 2.38 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.25 -0.22 2367.14 1.97 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.2180 -0.26 307.40 2.36 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.2180 -0.26 307.40 2.36 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.89 -0.29 12.0117 21.9045 20.2260 814.95 2.33 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 29.75 -0.30 12.0105 21.2971 19.8717 814.95 2.33 1000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 27.9673 -0.32 16.2601 18.9433 17.5322 82.69 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 27.9678 -0.32 16.2603 18.9440 17.5326 82.69 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 168.47 -0.33 11.172 13.5499 28.5721 4530.17 1.90 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 44.55 -0.34 11.157 13.5485 28.5672 4530.17 1.90 1000.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.2495 -0.34 12.6189 602.20 2.34 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.2495 -0.34 12.6189 602.20 2.34 100.0 INVEST
Tata Digital India Fund (IDCW) RI 47.3104 -0.49 12.4075 14.5385 29.9901 10995.99 0.0 5000.0 INVEST
Tata Digital India Fund (G) 47.3104 -0.49 12.4075 14.5385 29.9901 10995.99 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 47.3104 -0.49 12.4075 14.5385 29.9901 10995.99 0.0 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.8130 -0.50 25.951 303.62 0.0 500.0 INVEST
Franklin India Technology Fund - (IDCW) 46.9684 -0.56 7.8493 21.0392 26.6797 1754.08 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 502.1801 -0.56 7.8493 21.0392 26.6793 1754.08 0.0 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 68.11 -0.57 15.6459 13.5231 32.4423 12731.42 1.79 5000.0 INVEST
ICICI Pru Technology Fund (G) 197.65 -0.58 15.6321 13.5361 32.46 12731.42 1.79 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 126.9873 -0.65 20.2157 17.0321 28.3093 4203.0 1.91 5000.0 INVEST
SBI Technology Opportunities Fund (G) 210.8771 -0.65 20.2153 17.0320 28.3120 4203.0 1.91 5000.0 INVEST
Kotak Technology Fund - Regular (G) 11.4010 -0.71 15.6757 537.81 2.41 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.4010 -0.72 15.6757 537.81 2.41 100.0 INVEST
HDFC Technology Fund - Regular (G) 13.5420 -0.73 20.0851 1359.15 2.12 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.5420 -0.73 20.0851 1359.15 2.12 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.5420 -0.73 20.0851 1359.15 2.12 100.0 INVEST