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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
Edelweiss Recently Listed IPO Fund (IDCW) 25.6212 1.95 -2.564 17.3887 21.2515 895.62 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.6225 1.95 -2.5638 17.3888 21.2523 895.62 2.29 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 25.5220 1.84 5.9259 6664.73 1.77 100.0 INVEST
HDFC Defence Fund - Regular (G) 25.5220 1.84 5.9259 6664.73 1.77 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 11.97 1.79 350.15 0.0 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 11.97 1.79 350.15 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 42.38 1.75 -6.2678 38.4009 28.6581 1394.40 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 64.06 1.75 -6.2537 38.3992 28.6724 1394.40 0.0 1000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.5384 1.71 621.82 2.39 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.5383 1.71 621.82 2.39 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.1850 1.70 30.27 2.66 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.1850 1.70 30.27 2.66 500.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.8011 1.69 -3.1338 608.06 2.35 5000.0 INVEST
Quant BFSI Fund - Regular (G) 16.8024 1.69 -3.1342 608.06 2.35 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 63.43 1.65 -4.4996 24.8942 24.5372 9.31 2.48 500.0 INVEST
Taurus Infrastructure Fund (G) 67.53 1.64 -4.4853 24.8988 24.5356 9.31 2.48 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 9.9315 1.60 0.0 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 9.9315 1.60 0.0 500.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.66 1.58 330.12 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.66 1.58 330.12 0.0 1000.0 INVEST
Nippon India Power & Infra Fund (G) 344.3141 1.56 -6.3122 35.7455 33.0117 7416.88 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 344.3141 1.56 -6.3122 35.7455 33.0117 7416.88 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 64.5083 1.56 -6.3241 35.7414 33.0088 7416.88 1.83 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.65 1.53 1580.44 2.07 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.59 1.49 5.2673 949.45 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.59 1.49 5.2673 949.45 0.0 1000.0 INVEST
Canara Robeco Infrastructure (G) 158.78 1.48 -1.616 31.8883 32.2394 904.0 0.0 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.3165 1.47 -7.7662 1744.61 2.09 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.2709 1.47 -7.7746 1744.61 2.09 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 64.20 1.47 -1.5669 31.9386 32.2367 904.0 0.0 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.5962 1.44 4.5646 25.5849 23.9354 97.14 0.94 5000.0 INVEST
Nippon India Quant Fund (B) 70.5245 1.44 4.5645 25.5844 23.9367 97.14 0.94 5000.0 INVEST
Nippon India Quant Fund (G) 70.5245 1.44 4.5645 25.5844 23.9367 97.14 0.94 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.65 1.43 1580.44 2.07 100.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.38 1.43 172.68 2.40 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.27 1.42 4100.18 1.86 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.0857 1.41 182.41 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.0857 1.41 182.41 2.43 500.0 INVEST
HSBC Infrastructure Fund (IDCW) 37.1993 1.39 -6.9005 30.7478 30.4511 2390.92 2.04 5000.0 INVEST
HSBC Infrastructure Fund (G) 47.1129 1.39 -6.9029 30.6415 30.3874 2390.92 2.04 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.2622 1.38 4.5865 28.6714 27.4156 1077.95 2.24 5000.0 INVEST
HSBC Business Cycles Fund (G) 43.1495 1.38 4.5874 28.6729 27.4208 1077.95 2.24 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.04 1.38 -2.3318 574.07 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.04 1.38 -2.3318 574.07 0.0 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.3140 1.37 338.21 0.0 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.5420 1.36 10.4836 23.8420 1998.29 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.5160 1.36 10.4858 23.8413 1998.29 0.0 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.6140 1.35 1617.81 2.03 1000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.37 1.34 172.68 2.40 5000.0 INVEST
Kotak Technology Fund - Regular (G) 11.83 1.34 13.4434 581.22 2.40 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.8310 1.34 13.453 581.22 2.40 100.0 INVEST
ITI Banking and Financial Services Fund (G) 14.9877 1.31 9.6719 19.1155 306.69 2.38 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.9877 1.31 9.6719 19.1155 306.69 2.38 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.27 1.31 4100.18 1.86 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 32.77 1.30 -8.4348 34.8579 31.2049 5581.82 1.79 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.02 1.30 -8.4518 34.8720 31.2402 5581.82 1.79 500.0 INVEST
Invesco India Financial Services Fund (IDCW) 70.06 1.29 13.2264 27.8746 23.4753 1372.44 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 137.38 1.28 13.2315 27.8737 23.4749 1372.44 0.0 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.3290 1.28 8.6738 1212.57 2.15 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.3290 1.28 8.6738 1212.57 2.15 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 41.09 1.28 -5.6349 31.8758 31.1427 1566.88 0.0 1000.0 INVEST
UTI-India Consumer Fund (G) 56.9498 1.28 -0.0674 18.6258 17.9996 686.04 2.44 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.7819 1.27 -0.0672 18.6259 17.9994 686.04 2.44 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.74 1.27 14.9278 943.81 0.0 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.4756 1.27 180.01 1.66 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.4756 1.27 180.01 1.66 500.0 INVEST
Invesco India Infrastructure Fund (G) 63.92 1.27 -5.777 31.8143 31.1301 1566.88 0.0 1000.0 INVEST
Franklin Asian Equity Fund (G) 30.2581 1.26 7.9999 6.6872 4.4280 249.25 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 14.2824 1.26 7.9995 6.6878 4.4280 249.25 0.0 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 72.5068 1.26 12.6921 25.9596 27.3034 7159.57 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (G) 632.7965 1.26 12.6918 25.9595 27.3018 7159.57 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 632.7965 1.26 12.6918 25.9595 27.3018 7159.57 1.84 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 74.0514 1.25 11.5636 23.6038 22.6453 1294.71 2.18 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 190.2680 1.25 11.5636 23.6038 22.6455 1294.71 2.18 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.8346 1.24 1839.81 2.02 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8346 1.24 1839.81 2.02 5000.0 INVEST
360 ONE Quant Fund (G) 19.2899 1.24 2.8546 30.6983 709.15 1.95 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.2899 1.24 2.8546 30.6983 709.15 1.95 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.8617 1.24 2.5368 20.03 18.8798 273.27 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.8653 1.24 2.5364 18.3997 17.8277 273.27 0.0 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 85.81 1.24 -0.9235 18.9826 19.8408 303.25 2.39 500.0 INVEST
Taurus Ethical Fund - (B) 126.92 1.24 -0.9168 18.9875 19.8450 303.25 2.39 500.0 INVEST
Taurus Ethical Fund - (G) 126.94 1.24 -0.9245 18.9832 19.8441 303.25 2.39 500.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 49.19 1.23 3.2014 22.6596 23.4259 1848.31 0.0 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.5853 1.23 6.5251 53.97 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.5853 1.23 6.5251 53.97 2.30 500.0 INVEST
Quant Quantamental Fund (G) 22.5125 1.23 -9.4816 28.1639 1958.21 2.04 5000.0 INVEST
Quant Quantamental Fund (IDCW) 22.5386 1.23 -9.4827 28.1871 1958.21 2.04 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 108.80 1.23 3.2072 22.6527 23.4278 1848.31 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.99 1.22 6.7013 21.4712 20.2775 12.10 2.43 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.33 1.21 6.7039 21.4730 20.2766 12.10 2.43 500.0 INVEST
SBI PSU Fund (G) 31.6925 1.21 -4.5796 37.0986 30.0919 5258.68 1.86 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.42 1.21 -7.4022 1470.99 2.11 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.42 1.21 -7.4022 1470.99 2.11 500.0 INVEST
SBI PSU Fund (IDCW) 31.6888 1.21 -4.5804 37.0990 30.0920 5258.68 1.86 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.4150 1.20 15.16 417.47 0.0 500.0 INVEST
Kotak Manufacture in India Fund (G) 18.2660 1.20 -2.863 23.2793 2429.24 1.97 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 47.9158 1.19 13.389 23.3097 20.9949 271.44 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.5268 1.19 13.3899 23.3109 20.9976 271.44 2.41 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.2650 1.19 -2.863 23.2793 2429.24 1.97 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.4240 1.19 1.4554 22.4158 23.1649 4224.05 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 90.7460 1.19 1.4548 22.4207 23.1678 4224.05 0.0 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.38 1.19 2455.36 2.11 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.39 1.19 2455.36 2.11 500.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.9940 1.18 203.82 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.9940 1.18 203.82 2.34 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 42.3038 1.17 14.5774 24.7874 23.0290 7998.78 1.78 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 37.9909 1.17 14.5785 24.7886 23.0281 7998.78 1.78 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.0651 1.17 793.99 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.0653 1.17 793.99 2.30 500.0 INVEST
UTI-Infrastructure Fund (IDCW) 73.8627 1.17 -3.5194 27.6996 26.3367 2199.70 2.19 5000.0 INVEST
UTI-Infrastructure Fund (G) 141.3251 1.17 -3.5193 27.6996 26.3367 2199.70 2.19 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.22 1.17 -1.9063 3128.07 1.98 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.17 1.16 -1.956 1626.20 0.0 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.9195 1.16 363.64 2.38 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.9195 1.16 363.64 2.38 100.0 INVEST
Sundaram Services Fund - Regular (G) 34.8925 1.16 14.0928 23.7094 26.3147 4161.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 23.9223 1.16 5.8492 15.0901 19.2392 4161.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 23.9223 1.16 14.0624 23.7548 26.3423 4161.11 1.89 100.0 INVEST
UTI-Transportation & Logistics Fund (G) 257.9231 1.16 -6.1537 25.9517 27.3765 3447.34 1.96 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 118.9308 1.16 -6.1536 25.9517 27.3765 3447.34 1.96 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.69 1.15 9.452 22.7884 23.1501 3514.53 1.97 1000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.5305 1.15 -9.6072 5651.72 1.84 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.5306 1.15 -9.6062 5651.72 1.84 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.9637 1.14 -8.0806 1329.41 2.09 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.9483 1.14 -8.0845 1329.41 2.09 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.4450 1.14 64.60 0.0 500.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.26 1.14 2.5255 17.5691 16.3276 1245.58 2.22 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.13 1.14 2.5432 17.5688 16.3250 1245.58 2.22 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 60.78 1.13 9.4718 22.7809 23.1360 3514.53 1.97 1000.0 INVEST
LIC MF Infrastructure Fund (G) 49.3120 1.13 0.3034 33.9504 32.5075 1004.78 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 49.3133 1.13 0.3032 33.9491 32.5069 1004.78 0.0 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.0780 1.13 11.3388 434.55 2.40 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.0820 1.13 11.3349 434.55 2.40 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.2620 1.13 19.0126 1290.21 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.2620 1.13 19.0126 1290.21 0.0 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.46 1.13 -3.3406 5532.65 1.81 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.46 1.13 -3.3406 5532.65 1.81 500.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.05 1.12 563.50 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.05 1.12 563.50 2.27 5000.0 INVEST
Franklin Build India Fund (G) 139.1215 1.12 -1.8448 33.8551 32.8609 2857.07 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 43.5009 1.12 -1.8447 33.8561 32.8615 2857.07 0.0 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.18 1.11 5.9238 6793.71 1.81 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.3822 1.11 5.9201 26.2986 24.0703 1547.94 2.10 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 104.4548 1.11 5.7601 26.1898 24.0054 1547.94 2.10 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.1839 1.10 -1.5574 22.1341 582.28 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.5424 1.10 -1.5593 22.1333 582.28 2.38 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 9.16 1.10 1323.56 2.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.16 1.10 1323.56 2.11 100.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.6189 1.10 -2.4591 20.3306 19.6190 495.23 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.0470 1.10 -2.0715 20.4871 19.6972 495.23 2.38 1000.0 INVEST
AXIS Quant Fund (IDCW) 15.68 1.10 -4.4951 18.3347 968.60 2.22 100.0 INVEST
AXIS Quant Fund (G) 15.68 1.10 -4.4951 18.3347 968.60 2.22 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.9076 1.10 1.8532 996.95 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.0287 1.10 1.8507 996.95 2.26 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.67 1.09 5.9455 6793.71 1.81 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.8157 1.09 1756.07 2.03 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.8157 1.09 1756.07 2.03 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.8157 1.09 1756.07 2.03 100.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 10.8774 1.09 73.03 2.68 500.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.3190 1.09 0.9334 2856.70 1.97 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.3190 1.09 0.9334 2856.70 1.97 100.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 10.8774 1.09 73.03 2.68 500.0 INVEST
Quant Infrastructure Fund (IDCW) 36.9646 1.09 -14.0266 24.9614 39.0425 3370.02 1.91 5000.0 INVEST
Quant Infrastructure Fund (G) 37.0480 1.09 -14.0252 24.9575 39.0114 3370.02 1.91 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.76 1.09 -1.8568 3128.07 1.98 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.3650 1.09 -4.5286 1330.0 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.3650 1.09 -4.5286 1330.0 2.12 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.17 1.08 -1.9544 1626.20 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.73 1.08 7.6217 26.3093 12972.09 1.70 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 133.94 1.08 13.7523 22.1980 22.9414 9812.38 1.81 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.7140 1.07 11.9502 1039.30 2.18 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.8622 1.07 0.9131 20.7339 20.5059 1434.12 2.09 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.7896 1.07 0.9151 20.7368 20.5101 1434.12 2.09 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 31.17 1.07 13.7557 22.2294 22.9616 9812.38 1.81 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.7130 1.07 11.9454 1039.30 2.18 1000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.9360 1.07 1082.24 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.9360 1.07 1082.24 0.0 100.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 39.77 1.07 3.2922 20.6444 21.6784 6051.93 1.85 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.8850 1.06 1683.25 2.05 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.8850 1.06 1683.25 2.05 1000.0 INVEST
Tata Business Cycle Fund (G) 18.5634 1.06 -2.9529 25.1244 2909.25 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.5634 1.06 -2.9529 25.1244 2909.25 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.5634 1.06 -2.9529 25.1244 2909.25 0.0 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.7257 1.06 0.992 18.5226 19.8344 216.0 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.7294 1.06 0.9918 18.5193 19.8359 216.0 0.75 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 93.8967 1.06 -1.7991 27.9162 28.8405 951.58 2.40 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.5569 1.06 -1.8367 27.8587 28.8068 951.58 2.40 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.25 1.06 2.6165 2404.24 1.99 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.25 1.06 2.551 2404.24 1.99 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 46.03 1.05 9.8214 18.0139 27.2745 4776.24 1.89 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 213.28 1.05 3.2987 20.6492 21.6782 6051.93 1.85 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 174.04 1.05 9.8045 18.0123 27.2674 4776.24 1.89 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.12 1.05 7.5989 26.5766 12972.09 1.70 5000.0 INVEST
Sundaram Consumption Fund (G) 96.7839 1.04 6.9292 22.7959 20.9873 1548.26 2.19 100.0 INVEST
Sundaram Consumption Fund (IDCW) 29.3881 1.04 6.9985 22.7962 20.9877 1548.26 2.19 100.0 INVEST
HDFC Technology Fund - Regular (G) 13.9050 1.04 17.2931 1403.30 2.11 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.9050 1.04 17.2931 1403.30 2.11 100.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.42 1.04 -3.8535 2058.93 2.07 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.6403 1.03 1720.43 2.07 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.6403 1.03 1720.43 2.07 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.70 1.03 -3.8658 2058.93 2.07 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.6414 1.02 -6.1279 28.8409 29.0202 5060.25 1.90 5000.0 INVEST
SBI Infrastructure Fund (G) 49.0584 1.02 -6.1283 28.8405 29.0196 5060.25 1.90 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.81 1.02 -1.6595 21.8644 20.3433 1058.39 2.29 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.97 1.01 813.76 0.0 1000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.4710 1.01 470.05 0.0 500.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.1428 1.01 4.4235 1517.05 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.1428 1.01 4.4235 1517.05 2.11 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.7560 1.01 3.7638 970.28 2.25 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.7560 1.01 3.7638 970.28 2.25 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 34.17 1.01 -3.8374 29.4096 29.9185 6588.71 1.82 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 39.5280 1.0 -7.7055 34.3103 33.8853 1700.65 2.10 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.1640 1.0 184.37 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.1640 1.0 184.37 2.42 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 164.08 1.0 10.7819 24.7793 26.7338 1395.53 2.27 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.19 1.0 -4.8453 30.6360 30.1674 1140.82 2.27 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.23 1.0 -1.6227 21.8757 20.3430 1058.39 2.29 1000.0 INVEST
Bandhan Infrastructure Fund (G) 49.6920 1.0 -7.7046 34.3239 33.8770 1700.65 2.10 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 40.34 1.0 10.7987 24.7823 26.7686 1395.53 2.27 5000.0 INVEST
SBI Magnum Comma Fund (G) 101.1514 1.0 0.876 19.0857 23.3603 677.56 2.50 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 57.4146 1.0 0.8762 19.0870 23.3618 677.56 2.50 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.6272 1.0 3750.13 1.90 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.6272 1.0 3750.13 1.90 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.9570 1.0 9.2089 23.9309 4128.05 1.91 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 93.12 1.0 -4.8111 30.6532 30.1810 1140.82 2.27 1000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.2790 1.0 -13.0536 722.39 2.34 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.0390 1.0 9.2115 23.9143 4128.05 1.91 100.0 INVEST
Quant PSU Fund - Regular (G) 10.2793 1.0 -13.0375 722.39 2.34 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 39.7846 0.99 12.6926 25.6075 21.4304 2796.92 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 39.7846 0.99 12.6927 25.6075 21.4303 2796.92 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 43.2555 0.99 12.6926 25.6243 21.4543 2796.92 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.55 0.98 -3.8166 29.4111 29.9286 6588.71 1.82 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.4585 0.98 0.3385 1219.78 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.3253 0.98 -0.2754 1219.78 2.11 1000.0 INVEST
ICICI Pru Technology Fund (G) 203.67 0.98 14.4136 17.9424 30.2253 13899.97 1.75 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 29.90 0.98 8.2633 23.16 18.6164 814.18 2.33 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 51.5860 0.98 -8.0791 28.4013 31.5586 2402.04 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 64.50 0.98 -8.079 28.4003 31.5573 2402.04 1.99 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 70.18 0.98 14.4154 17.9266 30.2150 13899.97 1.75 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.93 0.97 4.1301 18.2040 20.0366 104.28 2.10 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.0 0.97 10.4083 28.9133 30.5498 28204.24 1.60 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.55 0.97 10.4108 28.9267 31.8685 28204.24 1.60 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.99 0.96 8.2382 23.7797 18.9651 814.18 2.33 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.83 0.96 12.3101 24.3581 1525.27 2.14 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.53 0.96 3646.32 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.53 0.96 3646.32 1.91 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.44 0.96 -19.2271 161.74 2.41 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.6393 0.95 1723.07 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.6393 0.95 1723.07 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.6393 0.95 1723.07 0.0 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.34 0.95 12.335 24.3830 1525.27 2.14 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.01 0.94 4.3145 19.6095 1771.06 2.14 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.98 0.94 4.3698 19.6029 1771.06 2.14 500.0 INVEST
Nippon India Consumption Fund (IDCW) 38.3395 0.93 0.5068 23.1621 24.9720 2418.88 1.97 5000.0 INVEST
Nippon India Consumption Fund (B) 196.6923 0.93 0.5046 23.1551 24.9684 2418.88 1.97 5000.0 INVEST
Nippon India Consumption Fund (G) 196.6923 0.93 0.5046 23.1551 24.9685 2418.88 1.97 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.2613 0.93 756.52 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.2613 0.93 756.52 2.30 1000.0 INVEST
DSP Quant Fund - Regular (G) 21.2940 0.93 2.7567 15.3455 16.6148 904.46 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.6260 0.93 2.7589 15.3491 16.6171 904.46 0.0 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.89 0.93 1371.41 2.17 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.89 0.93 1371.41 2.17 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 308.9540 0.92 -5.946 32.4501 33.7404 5319.48 0.0 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 24.09 0.92 5.4329 21.9239 776.59 2.39 500.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.0260 0.92 -5.9457 32.4518 33.7418 5319.48 0.0 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.26 0.92 3.9877 18.3884 483.31 0.0 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.4861 0.92 873.49 2.24 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.4861 0.92 873.49 2.24 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.46 0.91 6.9604 19.0703 636.56 2.44 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.68 0.91 4.0998 18.4206 483.31 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.96 0.91 813.76 0.0 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.0440 0.91 -6.8806 547.88 2.40 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.93 0.91 5.4459 21.9327 776.59 2.39 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.73 0.91 6.9385 19.0621 636.56 2.44 500.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.23 0.91 391.48 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.23 0.91 391.48 2.41 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 17.0430 0.91 -6.8754 547.88 2.40 1000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.53 0.91 5.1912 25.4047 26.3686 2807.23 1.88 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 238.7599 0.90 3.1438 19.0232 20.08 5715.31 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.6709 0.90 3.144 19.0230 20.0809 5715.31 1.93 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.1062 0.90 1910.17 2.02 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.1063 0.90 1910.17 2.02 500.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.5160 0.90 5.1935 25.3868 26.3578 2807.23 1.88 100.0 INVEST
Kotak Quant Fund - Regular (G) 14.4380 0.89 -6.8117 658.91 1.66 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.3280 0.89 -7.5215 658.91 1.66 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.43 0.89 -3.166 12097.73 1.69 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.43 0.89 -3.166 12097.73 1.69 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.1678 0.88 -5.8235 533.91 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.1678 0.88 -5.8235 533.91 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.1678 0.88 -5.8235 533.91 0.0 5000.0 INVEST
Nippon India Pharma Fund (G) 506.5840 0.88 12.2562 25.5428 21.5409 8352.16 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 118.0721 0.88 12.2553 25.5431 21.5414 8352.16 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 506.5840 0.88 12.2562 25.5428 21.5409 8352.16 1.80 5000.0 INVEST
Quant ESG Equity Fund (G) 33.0483 0.86 -3.0948 22.8911 298.68 2.41 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 32.8880 0.86 -3.0916 22.8151 298.68 2.41 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.50 0.86 382.57 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.50 0.86 382.57 2.30 5000.0 INVEST
HDFC Infrastructure Fund (G) 47.0220 0.85 -2.5193 35.8789 34.8216 2539.58 1.98 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.1660 0.85 -2.5166 35.8731 34.8218 2539.58 1.98 100.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.7473 0.84 194.63 0.0 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.79 0.83 6.9068 21.0132 132.25 2.32 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.13 0.82 1.6725 20.6511 21.1128 3166.07 2.0 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.2530 0.82 6.7744 1247.64 2.12 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.84 0.82 57.47 2.10 500.0 INVEST
Tata India Consumer Fund (G) 42.9864 0.82 3.6332 23.2351 21.7199 2378.60 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.6399 0.82 3.6337 23.2331 21.7802 2378.60 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.6399 0.82 3.6337 23.2330 21.7802 2378.60 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.74 0.82 1.6991 20.6301 21.1057 3166.07 2.0 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.2510 0.81 6.7837 1247.64 2.12 100.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.0363 0.81 795.50 2.28 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.0363 0.81 795.50 2.28 500.0 INVEST
ICICI Pru Quant Fund (G) 22.62 0.80 6.9081 20.9898 132.25 2.32 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 305.0659 0.79 -0.4596 20.8231 26.4822 3051.86 1.98 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 183.6708 0.79 -0.4601 20.8235 26.4754 3051.86 1.98 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.4781 0.79 -11.7991 869.10 2.25 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.5886 0.79 -11.8352 869.10 2.25 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.90 0.78 0.9207 18.8116 875.25 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.90 0.78 0.9207 18.8116 875.25 2.28 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.99 0.77 2.8049 22.0215 2452.83 2.05 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 48.7544 0.76 10.4507 18.4770 28.2242 11688.32 0.0 5000.0 INVEST
Tata Digital India Fund (G) 48.7544 0.76 10.4507 18.4770 28.2242 11688.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 48.7544 0.76 10.4507 18.4770 28.2242 11688.32 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 247.3078 0.76 2.7244 35.6363 31.1018 6863.66 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.4467 0.76 2.7244 35.6364 31.1015 6863.66 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.07 0.75 -0.6661 30.6580 31.0553 573.17 2.27 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.6864 0.75 873.54 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.6864 0.75 873.54 0.0 5000.0 INVEST
ICICI Pru Commodities Fund (G) 40.20 0.75 -5.0226 23.1373 34.5739 2742.30 2.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 28.0570 0.75 -5.2067 20.1013 25.3406 1291.71 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 87.6970 0.75 -5.2081 23.3684 27.3754 1291.71 0.0 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 55.56 0.74 -0.6843 30.6669 31.0462 573.17 2.27 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.8686 0.74 -0.9426 2564.45 1.97 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.8686 0.74 -0.9426 2564.45 1.97 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 35.41 0.74 -0.6782 30.6541 31.0490 573.17 2.27 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.68 0.73 108.88 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.68 0.73 108.88 2.37 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.3983 0.72 -5.1182 10450.59 1.75 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 27.94 0.72 -5.01 23.1495 34.5710 2742.30 2.0 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.3985 0.72 -5.1251 10450.59 1.75 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.9619 0.71 13.5497 23.6398 220.85 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.9619 0.71 13.5497 23.6398 220.85 2.35 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.57 0.71 2.8659 22.0457 2452.83 2.05 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.9250 0.71 2241.81 1.99 100.0 INVEST
Kotak MNC Fund - Regular (G) 9.9250 0.71 2241.81 1.99 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.03 0.70 10558.53 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.03 0.70 10558.53 1.72 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.65 0.70 445.30 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.65 0.70 445.30 0.0 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 193.36 0.68 2.772 35.0330 37.1336 7920.29 1.85 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 38.59 0.68 19.6317 29.6210 24.0468 5507.52 1.90 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 29.82 0.68 2.7768 35.0459 37.1415 7920.29 1.85 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.0171 0.67 -0.1394 21.0169 24.2216 1117.63 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.0171 0.67 -0.1395 21.0169 24.2216 1117.63 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 43.7498 0.67 -0.1374 21.0344 24.2660 1117.63 0.0 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.8940 0.66 -11.656 583.93 2.43 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.8940 0.66 -11.656 583.93 2.43 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.8670 0.66 6.5644 2728.93 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.8670 0.66 6.5644 2728.93 1.95 100.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.54 0.66 19.6189 29.6059 24.0217 5507.52 1.90 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 22.2170 0.65 -6.6996 26.3846 24.9306 1324.14 2.21 100.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2146 0.65 -7.6797 274.01 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.2105 0.65 -7.6783 274.01 2.42 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.9270 0.65 -6.6941 26.4123 24.9465 1324.14 2.21 100.0 INVEST
Tata Infrastructure Fund (IDCW) 80.7576 0.64 -13.5719 27.0028 30.3524 2227.35 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 170.3738 0.64 -13.572 27.0261 30.3801 2227.35 0.0 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.6102 0.61 143.34 0.96 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.8587 0.61 143.34 0.96 500.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.3148 0.60 13.6858 21.6861 16.6699 84.19 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.3152 0.60 13.6865 21.6869 16.6703 84.19 0.0 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.0970 0.60 23.3093 331.66 0.0 500.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.16 0.59 1801.45 2.07 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.16 0.59 1801.45 2.07 5000.0 INVEST
Tata Ethical Fund - (IDCW) 154.3675 0.59 -4.9413 15.5182 20.0378 3456.33 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 378.7423 0.59 -4.9412 15.5384 20.0738 3456.33 0.0 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.3860 0.58 14.3773 1512.0 2.08 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.3860 0.58 14.3773 1512.0 2.08 1000.0 INVEST
UTI-MNC Fund (IDCW) 197.1621 0.57 -3.9434 16.6130 15.5067 2792.68 2.05 5000.0 INVEST
UTI-MNC Fund (G) 382.4048 0.57 -3.9434 16.6130 15.5067 2792.68 2.05 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.4753 0.56 1307.63 2.12 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.4753 0.56 1307.63 2.12 1000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 130.6912 0.56 18.3801 20.7115 27.2270 4529.99 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 217.0278 0.56 18.3797 20.7115 27.2297 4529.99 1.90 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 48.2909 0.55 7.3105 24.1295 24.9151 1862.37 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 516.3202 0.55 7.3105 24.1296 24.9143 1862.37 0.0 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.3420 0.55 23.9079 1704.87 2.02 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.3420 0.55 23.9079 1704.87 2.02 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.4731 0.53 11.7947 25.0222 21.0758 1231.67 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.4731 0.53 11.7947 25.0222 21.0758 1231.67 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.4731 0.53 11.7947 25.0222 21.0758 1231.67 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 417.6594 0.46 16.6016 28.8782 23.2912 3689.28 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 263.1033 0.46 16.6019 28.8784 23.2916 3689.28 1.94 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.1940 0.44 13.861 23.8414 21.4128 2690.55 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.8780 0.44 13.8617 23.8276 21.4049 2690.55 0.0 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.48 0.40 -1.7152 18.1045 23.2685 1676.89 2.14 5000.0 INVEST
ICICI Pru MNC Fund (G) 27.48 0.40 -1.7444 18.0896 23.2615 1676.89 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 472.59 0.39 -3.2621 13.3806 15.8202 2026.84 2.13 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 87.35 0.39 -3.2304 13.3942 15.8270 2026.84 2.13 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.4320 0.36 321.02 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.4320 0.36 321.02 2.37 500.0 INVEST
SBI Magnum Global Fund (G) 358.5537 0.35 -2.0377 13.8756 16.5225 6366.36 1.89 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 109.5353 0.35 -2.0374 13.8757 16.5223 6366.36 1.89 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.7920 0.35 -2.1132 380.65 2.42 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.7939 0.35 -2.1189 380.65 2.42 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.4680 0.32 570.97 2.33 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.4680 0.32 570.97 2.33 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.3686 0.30 7367.42 1.78 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.3682 0.30 7367.42 1.78 5000.0 INVEST
UTI-Healthcare Fund (G) 278.8419 0.27 18.0212 26.9704 21.4840 1062.19 2.25 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 215.5059 0.27 18.0213 26.9704 21.4841 1062.19 2.25 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1333.91 0.24 -2.8279 16.2895 13.7449 3671.76 2.01 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 230.38 0.24 -2.8286 16.2899 13.7446 3671.76 2.01 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.87 0.22 0.4354 858.50 2.25 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.3105 0.18 2.9448 417.03 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.3106 0.18 2.9531 417.03 2.39 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.48 0.12 2089.45 2.02 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.48 0.12 2089.45 2.02 100.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.6752 0.06 -1.7581 395.04 2.40 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.6732 0.06 -1.7507 395.04 2.40 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 18.3797 0.0 23.1824 15.1892 10.9573 206.77 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 40.1533 0.0 23.1872 15.1929 10.9585 206.77 2.54 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 61.43 -0.03 7.5079 16.2621 12.6919 3015.47 2.02 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 61.43 -0.03 7.5079 16.2621 12.6919 3015.47 2.02 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 34.4147 -0.46 9.1473 19.3350 12.8437 674.95 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 34.4147 -0.46 9.1473 19.3350 12.8437 674.95 2.39 100.0 INVEST
AXIS Innovation Fund (G) 18.04 -0.55 3.4208 19.6880 1174.87 2.25 100.0 INVEST
AXIS Innovation Fund (IDCW) 16.41 -0.61 3.4555 19.7014 1174.87 2.25 100.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 12.3145 -0.61 10.4373 17.2074 326.67 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 12.3145 -0.61 10.4373 17.2074 326.67 2.43 500.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.5202 -0.63 7.4906 652.31 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.5202 -0.63 7.4906 652.31 2.31 100.0 INVEST
DSP Healthcare Fund (IDCW) 23.8150 -0.69 14.0132 26.6359 22.9123 2961.36 0.0 100.0 INVEST
DSP Healthcare Fund (G) 37.8530 -0.69 14.0169 26.6366 22.9133 2961.36 0.0 100.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.8482 -0.93 13.8965 13.6096 7.2557 272.09 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.8482 -0.93 13.8965 13.6096 7.2557 272.09 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.8482 -0.93 13.8965 13.6096 7.2557 272.09 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.8482 -0.93 13.8965 13.6096 7.2557 272.09 2.45 5000.0 INVEST