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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
Aditya Birla SL Digital India Fund (G) 171.79 0.0 -0.5968 17.4423 23.9301 5000.59 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 45.43 0.0 -0.5959 17.4489 23.9310 5000.59 1.89 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 241.72 0.0 -1.2403 14.9410 13.8767 3775.16 2.01 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1399.58 0.0 -1.2421 14.9396 13.8765 3775.16 2.01 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.2444 0.0 1.0964 16.7881 18.9346 5831.87 1.93 1000.0 INVEST
SBI MNC Fund (IDCW) 114.4505 0.0 -0.1037 12.3440 16.3680 6308.74 1.89 5000.0 INVEST
Tata Ethical Fund - (G) 387.5233 0.0 -7.2185 14.3084 19.1457 3579.02 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 203.4724 0.0 -3.8477 14.1311 15.0980 2867.46 2.04 5000.0 INVEST
Franklin India Technology Fund - (G) 512.9765 0.0 -0.7048 24.0137 21.8864 1949.29 2.03 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 47.9781 0.0 -0.7049 24.0135 21.8870 1949.29 2.03 5000.0 INVEST
Franklin India Opportunities Fund - (G) 255.4944 0.0 2.8447 33.9043 30.7063 7199.55 0.0 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 491.80 0.0 -4.1232 10.8236 15.1987 2043.65 2.13 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 90.90 0.0 -4.0916 10.8363 15.2064 2043.65 2.13 5000.0 INVEST
ICICI Pru Technology Fund (G) 200.76 0.0 2.5175 17.2778 25.9863 14590.31 1.75 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 189.8958 0.0 -1.7438 19.2840 26.9961 3185.83 1.98 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 130.3908 0.0 8.395 20.2809 24.7378 4828.67 1.90 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 278.3811 0.0 19.8443 28.5073 23.6855 3849.24 1.94 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 229.2332 0.0 19.5363 26.7410 21.8950 1098.70 2.27 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 69.18 0.0 2.5225 17.2613 25.9762 14590.31 1.75 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 39.7194 0.0 2.8447 33.9044 30.7059 7199.55 0.0 5000.0 INVEST
Nippon India Banking&Financial Services (G) 638.5584 0.0 11.7121 23.8036 26.9243 7487.22 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 73.1670 0.0 11.7124 23.8036 26.9259 7487.22 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 638.5584 0.0 11.7121 23.8036 26.9243 7487.22 1.84 5000.0 INVEST
Tata Ethical Fund - (IDCW) 157.9464 0.0 -7.2173 14.2905 19.1106 3579.02 0.0 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.3215 0.0 -3.7989 25.5112 26.7701 2271.83 2.19 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 74.8223 0.0 11.9848 21.8721 22.2198 1355.60 2.17 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 122.4283 0.0 -3.4095 22.1799 27.0865 3588.60 1.94 5000.0 INVEST
Nippon India Power & Infra Fund (G) 351.5506 0.0 -7.1962 35.1825 32.3652 7619.74 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 65.8640 0.0 -7.1976 35.1785 32.3623 7619.74 1.83 5000.0 INVEST
Nippon India Pharma Fund (G) 526.2965 0.0 13.0695 24.6030 21.6049 8569.15 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 526.2965 0.0 13.0695 24.6030 21.6049 8569.15 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 122.6666 0.0 13.0686 24.6033 21.6053 8569.15 1.80 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 320.6980 0.0 -6.1425 31.8407 34.3067 5516.90 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.1290 0.0 -6.1426 31.8415 34.3061 5516.90 0.0 100.0 INVEST
Nippon India Power & Infra Fund (Bonus) 351.5506 0.0 -7.1962 35.1825 32.3652 7619.74 1.83 5000.0 INVEST
Nippon India Consumption Fund (G) 200.5557 0.0 -0.2991 19.7965 24.1920 2640.48 1.97 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 39.0926 0.0 -0.2969 19.8033 24.1957 2640.48 1.97 5000.0 INVEST
Nippon India Consumption Fund (B) 200.5557 0.0 -0.2991 19.7965 24.1920 2640.48 1.97 5000.0 INVEST
Tata Infrastructure Fund (G) 177.9179 0.0 -11.5576 25.5686 31.0085 2286.98 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 84.3335 0.0 -11.5576 25.5479 30.9809 2286.98 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 441.9116 0.0 19.8439 28.5070 23.6857 3849.24 1.94 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.42 0.0 2.024 17.9843 21.3077 6277.19 1.85 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 216.81 0.0 2.0282 17.9902 21.3121 6277.19 1.85 1000.0 INVEST
SBI Comma Fund (G) 105.5680 0.0 1.2495 20.7884 23.3898 700.61 2.50 5000.0 INVEST
SBI Comma Fund (IDCW) 59.9215 0.0 1.2494 20.7883 23.3912 700.61 2.50 5000.0 INVEST
SBI MNC Fund (G) 374.6431 0.0 -0.1039 12.3439 16.3682 6308.74 1.89 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 199.48 0.0 2.3604 35.0817 37.4979 8042.75 1.85 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 30.77 0.0 2.3839 35.0820 37.5073 8042.75 1.85 5000.0 INVEST
UTI-MNC Fund (G) 394.6439 0.0 -3.8477 14.1311 15.0981 2867.46 2.04 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 192.2489 0.0 11.9847 21.8721 22.2197 1355.60 2.17 5000.0 INVEST
UTI-Infrastructure Fund (G) 144.1163 0.0 -3.7989 25.5112 26.7701 2271.83 2.19 5000.0 INVEST
UTI-Healthcare Fund (G) 296.6037 0.0 19.5363 26.7410 21.8949 1098.70 2.27 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 265.5082 0.0 -3.4096 22.1798 27.0866 3588.60 1.94 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 96.57 0.0 -1.5832 27.2330 29.0698 981.80 2.40 100.0 INVEST
Canara Robeco Infrastructure (G) 162.99 0.0 -1.4869 30.4929 32.8817 931.52 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.91 0.0 -1.4388 30.5489 32.8813 931.52 0.0 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 165.59 0.0 6.9219 23.8764 25.3628 1429.17 2.27 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 40.72 0.0 6.9415 23.8847 25.3984 1429.17 2.27 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 97.31 0.0 -3.9103 30.2280 30.8894 1171.19 2.27 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 28.42 0.0 -3.889 30.2276 30.8832 1171.19 2.27 1000.0 INVEST
Sundaram Consumption Fund (G) 98.0603 0.0 4.1172 19.2413 20.3798 1595.84 2.19 100.0 INVEST
Sundaram Consumption Fund (IDCW) 29.7757 0.0 4.1845 19.2415 20.3802 1595.84 2.19 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 240.5936 0.0 1.0962 16.7884 18.9338 5831.87 1.93 1000.0 INVEST
Taurus Infrastructure Fund (G) 68.91 0.0 -3.918 23.5825 24.9673 9.75 2.48 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 64.72 0.0 -3.9334 23.5825 24.9617 9.75 2.48 500.0 INVEST
SBI Infrastructure Fund (G) 50.93 0.0 -4.934 28.6790 29.4297 5195.23 1.90 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.3064 0.0 -4.934 28.6794 29.4302 5195.23 1.90 5000.0 INVEST
UTI-India Consumer Fund (G) 57.1980 0.0 -2.1557 15.3887 17.5933 710.83 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.9989 0.0 -2.1559 15.3888 17.5931 710.83 2.45 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 38.1027 0.0 -13.1158 23.8854 38.9933 3428.94 1.91 5000.0 INVEST
Quant Infrastructure Fund (G) 38.1885 0.0 -13.1153 23.8836 38.9618 3428.94 1.91 5000.0 INVEST
HSBC Infrastructure Fund (G) 48.2260 0.0 -6.8646 29.4730 30.9172 2474.17 2.04 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 38.0782 0.0 -6.8619 29.5980 30.9813 2474.17 2.04 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 41.4401 0.0 21.4754 14.4924 11.1026 214.51 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 18.9687 0.0 21.4707 14.4884 11.1015 214.51 2.54 1000.0 INVEST
Invesco India Infrastructure Fund (G) 65.77 0.0 -4.1254 30.5198 31.5887 1607.39 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 42.28 0.0 -3.9483 30.5966 31.6241 1607.39 0.0 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 14.6369 0.0 8.8758 7.7175 4.0982 263.26 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 31.0090 0.0 8.8757 7.7168 4.0982 263.26 0.0 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 66.97 0.0 -6.6503 27.8464 31.9075 2449.76 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 53.5610 0.0 -6.6491 27.8465 31.9080 2449.76 1.99 100.0 INVEST
HDFC Infrastructure Fund (G) 48.2820 0.0 -2.4685 34.5871 35.1321 2591.14 1.98 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.7060 0.0 -2.4728 34.5843 35.1315 2591.14 1.98 100.0 INVEST
LIC MF Infrastructure Fund (G) 50.8248 0.0 -2.2113 33.0079 33.0082 1053.32 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 50.8261 0.0 -2.2116 33.0067 33.0076 1053.32 0.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 90.1060 0.0 -6.8719 24.2115 26.7936 1315.70 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 28.8270 0.0 -6.8716 20.9197 24.7664 1315.70 0.0 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 106.0552 0.0 6.4775 24.6464 23.7687 1604.71 2.10 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.8783 0.0 6.6386 24.7537 23.8334 1604.71 2.10 100.0 INVEST
Nippon India Quant Fund (G) 71.5648 0.0 2.7337 24.4863 23.6152 102.66 0.94 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.1507 0.0 2.7337 24.4868 23.6139 102.66 0.94 5000.0 INVEST
Nippon India Quant Fund (B) 71.5648 0.0 2.7337 24.4863 23.6152 102.66 0.94 5000.0 INVEST
Invesco India Financial Services Fund (G) 139.48 0.0 12.4204 26.2278 23.2968 1455.76 0.0 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 71.13 0.0 12.423 26.2232 23.2897 1455.76 0.0 1000.0 INVEST
ICICI Pru Banking & Financial Services (G) 135.71 0.0 12.3892 20.2074 22.2752 10087.50 1.81 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 31.58 0.0 12.3655 20.2376 22.2955 10087.50 1.81 5000.0 INVEST
Taurus Ethical Fund - (G) 129.53 0.0 -3.845 18.2163 19.3243 321.70 2.39 500.0 INVEST
Taurus Ethical Fund - (IDCW) 87.56 0.0 -3.8542 18.2087 19.3217 321.70 2.39 500.0 INVEST
Taurus Ethical Fund - (B) 129.51 0.0 -3.8459 18.2122 19.3232 321.70 2.39 500.0 INVEST
Franklin Build India Fund (G) 144.3870 0.0 -1.2811 33.3459 33.7005 2968.30 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 45.1474 0.0 -1.2808 33.3468 33.7011 2968.30 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 111.07 0.0 3.3883 19.8304 22.60 1925.20 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 50.21 0.0 3.3802 19.8274 22.5897 1925.20 0.0 5000.0 INVEST
Invesco India PSU Equity Fund (G) 65.07 0.0 -7.8329 37.8140 28.9083 1438.55 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 43.05 0.0 -7.8266 37.8165 28.9032 1438.55 0.0 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 58.36 0.0 0.4302 30.0220 31.7527 606.65 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.20 0.0 0.4321 30.0312 31.7601 606.65 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.88 0.0 0.4242 30.0042 31.7289 606.65 2.27 5000.0 INVEST
SBI PSU Fund (G) 32.4096 0.0 -6.7706 37.4934 30.6671 5427.44 1.86 5000.0 INVEST
SBI PSU Fund (IDCW) 32.4058 0.0 -6.7719 37.4935 30.6671 5427.44 1.86 5000.0 INVEST
Bandhan Infrastructure Fund (G) 51.7760 0.0 -8.4583 33.8108 34.9924 1749.09 2.10 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 41.1850 0.0 -8.4577 33.8107 34.9843 1749.09 2.10 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 93.29 0.0 0.6549 19.9195 22.6436 4386.26 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.1370 0.0 0.6565 19.9145 22.6404 4386.26 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.67 0.0 6.1966 19.9971 20.0007 12.30 2.43 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.94 0.0 6.1836 20.0025 19.9974 12.30 2.43 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 48.4604 0.0 13.9363 21.5919 20.7472 290.05 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.7715 0.0 13.9368 21.5931 20.7337 290.05 2.41 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 64.56 0.0 7.4747 15.2162 13.5424 3112.72 2.02 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 64.55 0.0 7.4747 15.2162 13.5424 3112.72 2.02 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 315.4055 0.0 -1.743 19.2836 27.0029 3185.83 1.98 5000.0 INVEST
SBI Technology Opportunities Fund (G) 216.5290 0.0 8.3947 20.2807 24.7402 4828.67 1.90 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 61.82 0.0 8.9339 21.4844 22.4458 3624.56 1.97 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.09 0.0 8.9467 21.49 22.4487 3624.56 1.97 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 59.1956 0.0 -1.6202 27.1757 29.0361 981.80 2.40 100.0 INVEST
HSBC Business Cycles Fund (G) 44.2357 0.0 4.5284 26.9088 27.5753 1153.14 2.24 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.9484 0.0 4.5274 26.9070 27.5704 1153.14 2.24 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.7880 0.0 5.229 13.2740 7.2498 272.38 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.7880 0.0 5.229 13.2740 7.2498 272.38 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.7880 0.0 5.229 13.2740 7.2498 272.38 2.45 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.35 0.0 -0.1851 21.1344 20.0753 1085.20 2.29 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.52 0.0 -0.175 21.1282 20.0792 1085.20 2.29 1000.0 INVEST
SBI Banking & Financial Services Fund (G) 43.1126 0.0 14.9583 23.3644 22.8243 8537.50 1.78 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 38.7174 0.0 14.959 23.3658 22.8232 8537.50 1.78 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.6317 0.0 6.4474 17.5836 18.1818 281.55 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.6279 0.0 6.4475 18.9233 19.4195 281.55 0.0 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 35.0938 0.0 9.1615 17.2711 12.8690 700.47 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 35.0938 0.0 9.1615 17.2711 12.8690 700.47 2.39 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 40.4879 0.0 14.5612 23.8980 21.3350 2957.93 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.0203 0.0 14.5613 23.9133 21.3591 2957.93 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 47.1622 0.0 -2.2119 17.2474 24.1145 12216.31 0.0 5000.0 INVEST
Tata Digital India Fund (G) 47.1622 0.0 -2.2119 17.2474 24.1145 12216.31 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.3769 0.0 1.6733 22.9005 24.4819 1172.49 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 46.3298 0.0 1.6751 22.9158 24.5249 1172.49 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.9663 0.0 3.2652 20.4950 21.3257 2457.37 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 44.4248 0.0 3.2647 20.4968 21.2659 2457.37 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.9608 0.0 12.36 24.2098 21.5886 1281.99 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.9608 0.0 12.36 24.2098 21.5886 1281.99 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 22.85 0.0 -5.9555 25.0114 25.4199 1361.41 2.21 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.3810 0.0 -5.9507 25.0409 25.4359 1361.41 2.21 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.9295 0.0 2.157 18.6731 21.6762 919.15 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.9281 0.0 2.1563 18.6730 21.6751 919.15 2.29 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 39.7290 0.0 14.94 23.6045 22.1244 2785.12 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 25.5060 0.0 14.9441 23.5906 22.1162 2785.12 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 40.71 0.0 19.4893 29.1001 24.1371 5727.59 1.90 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 25.89 0.0 19.4757 29.0924 24.1272 5727.59 1.90 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.5426 0.0 -0.1993 18.3755 20.3597 1476.91 2.09 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.2479 0.0 -0.1977 18.3782 20.36 1476.91 2.09 5000.0 INVEST
Sundaram Services Fund - Regular (G) 35.5578 0.0 13.2432 22.8077 26.4304 4428.77 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 24.3784 0.0 5.0607 14.2513 19.3484 4428.77 1.89 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.48 0.0 -1.8534 28.5550 29.7721 6760.92 1.82 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.38 0.0 -1.8196 28.5451 29.7812 6760.92 1.82 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.5567 0.0 -2.5418 17.8149 19.59 513.13 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.0037 0.0 -2.9239 17.6635 19.5128 513.13 2.38 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 40.4879 0.0 14.5609 23.8980 21.3351 2957.93 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 47.1622 0.0 -2.2119 17.2474 24.1145 12216.31 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.9663 0.0 3.2651 20.4950 21.3257 2457.37 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.9608 0.0 12.36 24.2098 21.5886 1281.99 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.3769 0.0 1.6732 22.9005 24.4818 1172.49 0.0 5000.0 INVEST
DSP Healthcare Fund (G) 40.5150 0.0 12.7358 25.8307 23.1873 3056.90 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 25.49 0.0 12.7329 25.8290 23.1863 3056.90 0.0 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.95 0.0 7.7638 27.3162 31.7099 29462.53 1.60 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.25 0.0 7.7171 27.3046 30.3829 29462.53 1.60 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 24.3784 0.0 13.213 22.8529 26.4581 4428.77 1.89 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 30.1242 0.0 15.8837 21.2246 17.3436 87.70 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 30.1247 0.0 15.8843 21.2252 17.3440 87.70 0.0 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.9842 0.0 -2.4366 16.4028 18.8466 225.06 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.9879 0.0 -2.4371 16.3993 18.8481 225.06 0.75 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.42 0.0 1.7614 18.5424 21.2497 3156.95 2.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.60 0.0 1.7751 18.5341 21.2578 3156.95 2.0 5000.0 INVEST
DSP Quant Fund - Regular (G) 21.54 0.0 1.2646 13.4894 15.3056 938.64 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.8290 0.0 1.2679 13.4912 15.3067 938.64 0.0 100.0 INVEST
ICICI Pru MNC Fund (G) 28.36 0.0 -2.7768 16.1259 22.2885 1692.67 2.14 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.04 0.0 -2.7736 16.1298 22.2906 1692.67 2.14 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.50 0.0 2.9844 16.7894 19.4376 108.57 2.10 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.32 0.0 9.4722 22.7111 19.1175 840.48 2.33 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.99 0.0 9.4526 23.3167 19.4671 840.48 2.33 1000.0 INVEST
ICICI Pru Commodities Fund (G) 42.40 0.0 -1.2576 24.1271 34.5359 2912.03 2.0 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.48 0.0 -1.2358 24.1367 34.5347 2912.03 2.0 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 31.4670 0.0 6.4153 24.4415 25.3918 2957.73 1.88 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 31.4810 0.0 6.4158 24.46 25.4030 2957.73 1.88 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.52 0.0 -9.4054 34.8482 31.2382 5687.15 1.79 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.59 0.0 -9.4107 34.8338 31.2384 5687.15 1.79 500.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.39 0.0 0.3283 15.8415 15.3153 1272.51 2.22 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.22 0.0 0.3429 15.8097 15.3139 1272.51 2.22 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.45 0.0 7.6739 22.8112 1548.66 2.14 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.92 0.0 7.72 22.8266 1548.66 2.14 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 24.90 0.0 5.3299 21.1306 811.98 2.39 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.60 0.0 5.3172 21.1208 811.98 2.39 500.0 INVEST
Quant ESG Integration Strategy Fund (G) 33.5255 0.0 -6.5134 20.7804 305.11 2.41 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 33.3629 0.0 -6.5104 20.7103 305.11 2.41 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.8470 0.0 9.9177 22.1121 2085.20 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.8730 0.0 9.9157 22.1095 2085.20 0.0 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.1250 0.0 -0.5921 17.3646 893.15 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.1250 0.0 -0.5921 17.3646 893.15 2.28 100.0 INVEST
ICICI Pru Quant Fund (G) 23.12 0.0 5.0432 20.3598 138.66 2.32 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.13 0.0 5.0502 20.3550 138.66 2.32 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.89 0.0 4.0721 17.1049 652.99 2.44 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.60 0.0 4.1001 17.1154 652.99 2.44 500.0 INVEST
AXIS Innovation Fund (G) 18.72 0.0 3.6626 18.5561 1204.91 2.25 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.03 0.0 3.6887 18.5660 1204.91 2.25 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.51 0.0 6.8905 25.2973 13469.81 1.70 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.03 0.0 6.878 25.0319 13469.81 1.70 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.89 0.0 2.5215 16.8606 490.86 0.0 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.43 0.0 2.4434 16.8330 490.86 0.0 1000.0 INVEST
Quant Quantamental Fund (G) 23.0574 0.0 -9.27 26.8679 1987.89 2.04 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.0842 0.0 -9.2713 26.8912 1987.89 2.04 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.3720 0.0 10.3404 22.3845 4289.80 1.91 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.2490 0.0 10.3406 22.4016 4289.80 1.91 100.0 INVEST
AXIS Quant Fund (G) 15.77 0.0 -6.5758 17.0647 998.97 2.22 100.0 INVEST
AXIS Quant Fund (IDCW) 15.77 0.0 -6.5758 17.0647 998.97 2.22 100.0 INVEST
Tata Business Cycle Fund (G) 19.1476 0.0 -2.0768 24.4184 2990.49 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.1476 0.0 -2.0768 24.4184 2990.49 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.1476 0.0 -2.0768 24.4184 2990.49 0.0 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.7692 0.0 -2.8428 20.4856 595.46 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.3909 0.0 -2.8403 20.4866 595.46 2.38 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.8434 0.0 13.8729 22.9135 229.93 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.8434 0.0 13.8729 22.9135 229.93 2.35 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.34 0.0 2.0639 17.9171 1818.66 2.14 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.29 0.0 2.0706 17.9197 1818.66 2.14 500.0 INVEST
360 ONE Quant Fund (G) 19.6550 0.0 0.2903 29.7212 767.98 1.95 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.6550 0.0 0.2903 29.7212 767.98 1.95 1000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.2493 0.0 11.0065 17.8499 318.14 2.38 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.2493 0.0 11.0065 17.8499 318.14 2.38 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 13.2814 0.0 16.853 24.9087 349.43 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 13.2814 0.0 16.853 24.9087 349.43 2.43 500.0 INVEST
Kotak Manufacture in India Fund (G) 18.9660 0.0 -1.5316 22.1042 2510.06 1.97 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.9660 0.0 -1.5316 22.1042 2510.06 1.97 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.50 0.0 2.8807 21.2390 2396.38 2.05 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.04 0.0 2.8977 21.2457 2396.38 2.05 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.7932 0.0 -3.209 554.44 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.7932 0.0 -3.209 554.44 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.7932 0.0 -3.209 554.44 0.0 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.91 0.0 -6.149 2059.06 2.07 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.15 0.0 -6.1665 2059.06 2.07 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.3350 0.0 7.1007 2839.36 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.3350 0.0 7.1007 2839.36 1.95 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.70 0.0 0.0535 3208.02 1.98 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.21 0.0 0.0203 3208.02 1.98 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 17.6950 0.0 -4.5526 565.52 2.40 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.6960 0.0 -4.5472 565.52 2.40 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.7540 0.0 1.7026 2954.61 1.97 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.7540 0.0 1.7026 2954.61 1.97 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.60 0.0 1.405 2446.11 1.99 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.60 0.0 1.405 2446.11 1.99 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.6210 0.0 9.2607 1269.14 2.15 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.62 0.0 9.2537 1269.14 2.15 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.4580 0.0 -9.7929 596.63 2.43 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.4580 0.0 -9.7929 596.63 2.43 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.45 0.0 4.1784 7059.54 1.81 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.91 0.0 4.0937 7059.54 1.81 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.3083 0.0 -9.2844 1338.82 2.09 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.3240 0.0 -9.2839 1338.82 2.09 5000.0 INVEST
HDFC Defence Fund - Regular (G) 24.5740 0.0 0.9075 7055.48 1.77 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 24.5740 0.0 0.9075 7055.48 1.77 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.82 0.0 -0.0674 887.59 2.25 5000.0 INVEST
Quant BFSI Fund - Regular (G) 18.1343 0.0 3.8126 642.08 2.35 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.1329 0.0 3.8135 642.08 2.35 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.2730 0.0 4.0003 1004.09 2.25 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.2730 0.0 4.0003 1004.09 2.25 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.9390 0.0 12.0453 1085.82 2.18 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.9230 0.0 12.0399 1085.82 2.18 1000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.8074 0.0 1.0148 425.34 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.8073 0.0 1.0083 425.34 2.39 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.8720 0.0 -6.5477 673.13 1.66 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.7580 0.0 -7.264 673.13 1.66 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.5190 0.0 2.0195 1394.51 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.5190 0.0 2.0195 1394.51 2.12 100.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.0294 0.0 -11.3974 869.36 2.25 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.1442 0.0 -11.4328 869.36 2.25 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.99 0.0 5.4258 998.13 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.99 0.0 5.4258 998.13 0.0 1000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.7626 0.0 7.316 1593.07 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.7625 0.0 7.3152 1593.07 2.11 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.3099 0.0 0.1252 2691.34 1.97 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.3099 0.0 0.1252 2691.34 1.97 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.9239 0.0 -2.0182 1266.92 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.7543 0.0 -2.6176 1266.92 2.11 1000.0 INVEST
HDFC Technology Fund - Regular (G) 13.6940 0.0 5.9415 1469.67 2.11 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.6940 0.0 5.9415 1469.67 2.11 100.0 INVEST
Quant Teck Fund - Regular (G) 12.9121 0.0 -4.5118 408.29 2.40 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.9141 0.0 -4.5189 408.29 2.40 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.6440 0.0 27.67 1786.18 2.02 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.6440 0.0 27.67 1786.18 2.02 100.0 INVEST
UTI-Innovation Fund - Regular (G) 11.6029 0.0 -3.0036 835.86 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.6030 0.0 -3.0028 835.86 2.29 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.83 0.0 -5.726 1511.16 2.11 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.83 0.0 -5.726 1511.16 2.11 500.0 INVEST
Kotak Consumption Fund - Regular (G) 13.6460 0.0 5.9472 1334.30 2.12 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.6440 0.0 5.9481 1334.30 2.12 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.92 0.0 -1.3466 5575.64 1.81 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.92 0.0 -1.3466 5575.64 1.81 500.0 INVEST
Quant Momentum Fund - Regular (G) 14.6115 0.0 -8.0147 1740.77 2.09 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.5650 0.0 -8.0202 1740.77 2.09 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.4170 0.0 18.3366 1353.88 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.4170 0.0 18.3366 1353.88 0.0 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.8070 0.0 14.0886 453.45 2.40 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.8110 0.0 14.0839 453.45 2.40 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.9447 0.0 9.5201 57.13 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.9447 0.0 9.5201 57.13 2.30 500.0 INVEST
Quant Commodities Fund - Regular (G) 13.4703 0.0 -1.7412 387.22 2.42 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.4682 0.0 -1.7364 387.22 2.42 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.6040 0.0 14.177 448.02 0.0 500.0 INVEST
Quant Consumption Fund - Regular (G) 10.3161 0.0 -11.1011 265.86 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.3203 0.0 -11.1024 265.86 2.42 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.9220 0.0 25.1641 364.10 0.0 500.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.3207 0.0 0.7985 1005.39 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.1967 0.0 0.8018 1005.39 2.26 1000.0 INVEST
Quant PSU Fund - Regular (G) 10.4798 0.0 -17.6886 700.36 2.34 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.4794 0.0 -17.7041 700.36 2.34 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.14 0.0 -3.5498 591.18 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.14 0.0 -3.5498 591.18 0.0 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.9564 0.0 -5.2813 10460.80 1.75 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.9566 0.0 -5.2861 10460.80 1.75 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.7177 0.0 2.4412 687.27 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.7177 0.0 2.4412 687.27 2.31 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.55 0.0 -1.414 1671.50 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.54 0.0 -1.4151 1671.50 0.0 5000.0 INVEST
Kotak Technology Fund - Regular (G) 11.5820 0.0 1.2501 620.46 2.40 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.5830 0.0 1.2589 620.46 2.40 100.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.9570 0.0 13.2803 1610.89 2.08 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.9570 0.0 13.2803 1610.89 2.08 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.95 0.0 -14.5177 166.20 2.41 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.9720 0.0 -0.2364 12169.75 1.69 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.9720 0.0 -0.2364 12169.75 1.69 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.0050 0.0 13.2248 1041.66 0.0 500.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.9491 0.0 -2.2173 888.08 2.24 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.9491 0.0 -2.2144 888.08 2.24 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.0905 0.0 10.0357 1829.90 2.03 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.0905 0.0 10.0357 1829.90 2.03 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.0905 0.0 10.0357 1829.90 2.03 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.8934 0.0 -1.2457 1322.53 2.12 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.8934 0.0 -1.2457 1322.53 2.12 1000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.65 0.0 13.6585 187.55 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.65 0.0 13.6585 187.55 2.40 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.58 0.0 -5.6158 2594.44 2.11 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.57 0.0 -5.7143 2594.44 2.11 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.1245 0.0 -4.3911 148.26 0.96 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.3331 0.0 148.26 0.96 500.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.7090 0.0 -3.537 2117.21 2.02 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.7090 0.0 -3.537 2117.21 2.02 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.0017 0.0 1940.74 2.02 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.0017 0.0 1940.74 2.02 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.41 0.0 10359.04 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.41 0.0 10359.04 1.72 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.3922 0.0 801.07 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.3920 0.0 801.07 2.30 500.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.41 0.0 819.80 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.42 0.0 819.80 0.0 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.7014 0.0 7562.32 1.78 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.7019 0.0 7562.32 1.78 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.46 0.0 4213.01 1.86 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.46 0.0 4213.01 1.86 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.41 0.0 575.53 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.41 0.0 575.53 2.27 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.6749 0.0 1935.58 2.02 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.6750 0.0 1935.58 2.02 500.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.8274 0.0 1750.84 2.07 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.8274 0.0 1750.84 2.07 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.15 0.0 1732.35 2.05 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.15 0.0 1732.35 2.05 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.60 0.0 347.74 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.60 0.0 347.74 0.0 1000.0 INVEST
Kotak MNC Fund - Regular (G) 10.2680 0.0 2277.83 1.99 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.2680 0.0 2277.83 1.99 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.2640 0.0 359.56 0.0 500.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.2230 0.0 881.18 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.2230 0.0 881.18 0.0 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.2253 0.0 829.86 2.28 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.2253 0.0 829.86 2.28 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.54 0.0 67.01 0.0 500.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.9756 0.0 204.64 0.0 500.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.11 0.0 111.81 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.11 0.0 111.81 2.37 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.7390 0.0 594.62 2.33 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.7390 0.0 594.62 2.33 500.0 INVEST
Tata India Innovation Fund - Regular (G) 9.8668 0.0 1776.53 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.8668 0.0 1776.53 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.8668 0.0 1776.53 0.0 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.52 0.0 3770.03 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.52 0.0 3770.03 1.91 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.7130 0.0 412.70 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.7130 0.0 412.70 2.41 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.29 0.0 1385.60 2.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.29 0.0 1385.60 2.11 100.0 INVEST
Union Active Momentum Fund - Regular (G) 8.79 0.0 476.48 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.79 0.0 476.48 0.0 1000.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.1920 0.0 1147.64 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.1920 0.0 1147.64 0.0 100.0 INVEST
Quantum Ethical Fund - Regular (G) 10.14 0.0 61.89 2.10 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.75 0.0 1647.39 2.07 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.75 0.0 1647.39 2.07 100.0 INVEST
SBI Quant Fund - Regular (G) 9.7636 0.0 3949.88 1.90 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.7636 0.0 3949.88 1.90 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.95 0.0 391.31 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.95 0.0 391.31 2.30 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.9750 0.0 332.33 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.9750 0.0 332.33 2.37 500.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.6070 0.0 543.09 0.0 500.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.25 0.0 1559.80 2.17 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.25 0.0 1559.80 2.17 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.6196 0.0 762.58 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.6196 0.0 762.58 2.30 1000.0 INVEST
UTI-Quant Fund - Regular (G) 10.6539 0.0 1727.34 2.02 1000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.0852 0.0 387.13 2.38 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.0852 0.0 387.13 2.38 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.7915 0.0 224.98 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.7915 0.0 224.98 2.43 500.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.3842 0.0 230.18 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.3842 0.0 230.18 2.34 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.53 0.0 494.67 0.0 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.53 0.0 494.67 0.0 1000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.8284 0.0 676.72 2.37 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.8285 0.0 676.72 2.37 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.7370 0.0 202.44 1.66 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.7370 0.0 202.44 1.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 11.1533 0.0 105.07 2.68 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 11.1533 0.0 105.07 2.68 500.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.3990 0.0 196.76 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.3990 0.0 196.76 2.42 100.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.5401 0.0 40.07 2.66 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.5401 0.0 40.07 2.66 500.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.35 0.0 1933.41 2.07 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.35 0.0 1933.41 2.07 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.1141 0.0 40.03 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.1141 0.0 40.03 500.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.1154 0.0 630.97 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.1154 0.0 630.97 1000.0 INVEST
HDFC Innovation Fund - Regular (G) 10.0110 0.0 0.0 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.0110 0.0 0.0 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.0110 0.0 0.0 100.0 INVEST