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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
Nippon India Taiwan Equity Fund (G) 12.2544 2.07 14.4875 13.1811 326.67 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 12.2544 2.07 14.4875 13.1811 326.67 2.43 500.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.6669 1.32 -6.8328 722.39 2.34 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.6673 1.32 -6.813 722.39 2.34 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.6620 0.95 28.2087 1704.87 2.03 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.6620 0.95 28.2087 1704.87 2.03 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.9480 0.93 17.3408 22.8529 22.1723 2690.55 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.3620 0.93 17.3378 22.8368 22.1637 2690.55 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 48.8568 0.88 13.6874 16.0217 28.4726 11688.32 0.0 5000.0 INVEST
Tata Digital India Fund (G) 48.8568 0.88 13.6874 16.0217 28.4726 11688.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 48.8568 0.88 13.6874 16.0217 28.4726 11688.32 0.0 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.6868 0.88 7.0523 417.03 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.6866 0.88 7.0429 417.03 2.39 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.28 0.78 10558.53 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.28 0.78 10558.53 1.72 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 219.6043 0.77 22.113 25.9284 22.0301 1062.19 2.25 5000.0 INVEST
UTI-Healthcare Fund (G) 284.1448 0.77 22.1129 25.9283 22.03 1062.19 2.25 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 90.5310 0.76 -1.1921 20.4175 28.0162 1291.71 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 28.9630 0.76 -1.1893 17.2277 25.9697 1291.71 0.0 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.7425 0.76 1720.43 2.07 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.7425 0.76 1720.43 2.07 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 46.12 0.74 9.9841 14.9434 26.8273 4776.24 1.90 1000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.3176 0.74 18.0365 23.2018 220.85 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.3176 0.74 18.0365 23.2018 220.85 2.35 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 174.40 0.73 10.0076 14.9481 26.8371 4776.24 1.90 1000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.0273 0.72 15.1433 24.3487 21.6609 1231.67 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.0273 0.72 15.1433 24.3487 21.6609 1231.67 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.0273 0.72 15.1433 24.3487 21.6609 1231.67 0.0 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 70.16 0.70 15.6341 15.0563 30.4813 13899.97 1.77 5000.0 INVEST
ICICI Pru Technology Fund (G) 203.60 0.70 15.6358 15.0718 30.4917 13899.97 1.77 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.3430 0.69 27.9168 331.66 0.0 500.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.7410 0.69 14.3233 581.22 2.41 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.74 0.68 14.3135 581.22 2.41 100.0 INVEST
Franklin India Technology Fund - (IDCW) 48.4412 0.60 10.2978 22.2023 25.3198 1862.37 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 517.9272 0.60 10.2979 22.2024 25.3190 1862.37 0.0 5000.0 INVEST
HDFC Technology Fund - Regular (G) 13.9380 0.58 19.4959 1403.30 2.12 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.9380 0.58 19.4959 1403.30 2.12 100.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.6550 0.58 321.02 2.36 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.6550 0.58 321.02 2.36 500.0 INVEST
Franklin Asian Equity Fund (IDCW) 14.3536 0.53 13.747 5.8159 4.8822 249.25 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 30.4088 0.53 13.7471 5.8152 4.8821 249.25 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 131.7148 0.53 20.7902 18.2565 27.0606 4529.99 1.91 5000.0 INVEST
SBI Technology Opportunities Fund (G) 218.7275 0.53 20.7899 18.2565 27.0633 4529.99 1.91 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.7420 0.53 -0.3285 10450.59 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.7423 0.53 -0.3359 10450.59 1.74 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.82 0.51 108.88 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.82 0.51 108.88 2.38 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.34 0.49 5.5188 858.50 2.25 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.2690 0.47 15.4127 434.55 2.40 100.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.5245 0.47 756.52 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.5245 0.47 756.52 2.30 1000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.2640 0.46 15.4094 434.55 2.40 100.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.0680 0.46 1683.25 2.05 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.0680 0.46 1683.25 2.05 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.1290 0.43 4.2417 17.3996 875.25 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.1290 0.43 4.2417 17.3996 875.25 2.28 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 36.05 0.42 3.5323 29.3431 32.4617 573.17 2.28 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 56.56 0.41 3.5329 29.3240 32.4606 573.17 2.28 5000.0 INVEST
Taurus Ethical Fund - (G) 128.35 0.38 1.857 17.7482 20.6435 303.25 2.39 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.71 0.38 3.5544 29.3051 32.4377 573.17 2.28 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 86.76 0.38 1.8549 17.7440 20.6413 303.25 2.39 500.0 INVEST
ICICI Pru P.H.D Fund (G) 39.49 0.38 23.9874 29.1072 25.1748 5507.52 1.91 5000.0 INVEST
SBI Magnum Comma Fund (G) 104.1819 0.38 5.6981 17.4168 25.0469 677.56 2.51 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 59.1348 0.38 5.6984 17.4181 25.0483 677.56 2.51 5000.0 INVEST
Taurus Ethical Fund - (B) 128.32 0.38 1.8574 17.7440 20.6426 303.25 2.39 500.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.8667 0.37 16.7945 20.8137 17.4066 84.19 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.8672 0.37 16.7951 20.8144 17.4070 84.19 0.0 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 514.6659 0.36 14.6038 24.8082 22.0342 8352.16 1.80 5000.0 INVEST
Nippon India Pharma Fund (G) 514.6659 0.36 14.6038 24.8082 22.0342 8352.16 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 119.9558 0.36 14.6029 24.8085 22.0349 8352.16 1.80 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 25.11 0.36 23.9278 29.0850 25.1608 5507.52 1.91 5000.0 INVEST
Tata Ethical Fund - (IDCW) 157.4890 0.35 -1.0278 14.3487 20.8142 3456.33 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 386.4010 0.35 -1.0276 14.3688 20.8507 3456.33 0.0 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.7440 0.34 10.241 23.1177 27.1137 2807.23 1.90 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.7580 0.34 10.2398 23.1364 27.1253 2807.23 1.90 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.91 0.34 10.9665 17.6078 636.56 2.45 500.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.6110 0.33 1.0379 12097.73 1.70 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.6110 0.33 1.0379 12097.73 1.70 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.39 0.33 11.4003 22.5294 19.4058 814.18 2.33 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.24 0.33 8.4226 18.1925 1771.06 2.14 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.34 0.33 11.4251 23.1509 19.7785 814.18 2.33 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.3930 0.33 338.21 0.0 500.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.4130 0.31 184.37 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.4130 0.31 184.37 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.7547 0.30 873.49 2.27 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.7547 0.30 873.49 2.27 1000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.3835 0.30 -2.0536 1329.41 2.11 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.3992 0.30 -2.0499 1329.41 2.11 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.18 0.30 813.76 0.0 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.1948 0.29 4.047 19.6089 25.9931 1117.63 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.1948 0.29 4.047 19.6089 25.9932 1117.63 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 45.0374 0.29 4.0485 19.6267 26.0381 1117.63 0.0 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.0182 0.29 -6.7053 869.10 2.27 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.1329 0.29 -6.7425 869.10 2.27 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.6089 0.29 5.0011 1219.78 2.12 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.7661 0.29 5.6472 1219.78 2.12 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.53 0.29 3646.32 1.90 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.53 0.29 3646.32 1.90 5000.0 INVEST
DSP Healthcare Fund (G) 38.6580 0.29 16.3889 25.6217 23.2028 2961.36 0.0 100.0 INVEST
Quant Quantamental Fund (IDCW) 23.1569 0.29 -5.1153 27.0752 1958.21 2.04 5000.0 INVEST
Quant Quantamental Fund (G) 23.13 0.28 -5.1143 27.0527 1958.21 2.04 5000.0 INVEST
DSP Healthcare Fund (IDCW) 24.3210 0.28 16.3856 25.6209 23.2015 2961.36 0.0 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.19 0.28 8.4325 18.1961 1771.06 2.14 500.0 INVEST
Quant ESG Equity Fund (IDCW) 33.7386 0.28 0.1921 21.9831 298.68 2.41 5000.0 INVEST
Quant ESG Equity Fund (G) 33.9030 0.28 0.1882 22.0596 298.68 2.41 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.5397 0.27 11.1349 652.31 2.33 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.5397 0.27 11.1349 652.31 2.33 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.42 0.27 14.5631 22.3873 1525.27 2.16 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.3466 0.26 3.6589 380.65 2.42 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.3487 0.26 3.6519 380.65 2.42 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.22 0.26 1.1692 2058.93 2.09 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.61 0.26 10.943 17.5995 636.56 2.45 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 165.71 0.25 14.1253 23.5903 27.2941 1395.53 2.27 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 40.74 0.25 14.1086 23.5821 27.3259 1395.53 2.27 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.98 0.24 1.1572 2058.93 2.09 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.89 0.24 14.5651 22.3855 1525.27 2.16 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.95 0.24 2.1136 3128.07 1.97 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 268.9079 0.22 20.7437 28.3214 23.7328 3689.28 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 426.8737 0.22 20.7434 28.3212 23.7324 3689.28 1.94 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.0460 0.22 11.5235 2728.93 1.97 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.0460 0.22 11.5235 2728.93 1.97 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.42 0.22 2.1064 3128.07 1.97 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.6384 0.20 -2.3325 1744.61 2.10 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.6851 0.20 -2.3266 1744.61 2.10 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.2897 0.20 795.50 2.32 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.2897 0.20 795.50 2.32 500.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.17 0.20 813.76 0.0 1000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.25 0.20 1801.45 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.25 0.20 1801.45 5000.0 INVEST
AXIS Quant Fund (IDCW) 15.75 0.19 -1.8692 16.6211 968.60 2.22 100.0 INVEST
AXIS Quant Fund (G) 15.75 0.19 -1.8692 16.6211 968.60 2.22 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.8160 0.19 19.4742 943.81 0.0 500.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.5770 0.18 2.3808 22.4625 2429.24 1.99 100.0 INVEST
Kotak Manufacture in India Fund (G) 18.5770 0.18 2.3752 22.4625 2429.24 1.99 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.6376 0.18 7367.42 1.79 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.6371 0.18 7367.42 1.79 5000.0 INVEST
Taurus Infrastructure Fund (G) 68.71 0.18 0.9402 24.0660 25.8324 9.31 2.48 500.0 INVEST
UTI-Infrastructure Fund (G) 142.9848 0.17 -0.0105 26.1955 27.3077 2199.70 2.19 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 74.7301 0.17 -0.0106 26.1955 27.3076 2199.70 2.19 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 64.54 0.17 0.9384 24.0738 25.8301 9.31 2.48 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.78 0.17 1.0527 16.5866 23.7550 1676.89 2.16 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.9380 0.16 194.63 0.0 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.77 0.15 -2.6167 1470.99 2.14 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.77 0.15 -2.6167 1470.99 2.14 500.0 INVEST
ICICI Pru MNC Fund (G) 27.95 0.14 1.0484 16.5810 23.7517 1676.89 2.16 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.39 0.14 5.9435 15.7295 16.7290 1245.58 2.24 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.22 0.13 5.9565 15.7184 16.7276 1245.58 2.24 100.0 INVEST
ICICI Pru Quant Fund (G) 22.90 0.13 10.0432 19.9768 132.25 2.19 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.98 0.13 10.0558 19.9807 132.25 2.19 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.5040 0.12 0.61 1330.0 2.14 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.5040 0.12 0.61 1330.0 2.14 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.75 0.12 9.8011 6793.71 1.82 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.23 0.11 1323.56 2.11 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.23 0.11 1323.56 2.11 100.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.69 0.10 330.12 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.69 0.10 330.12 0.0 1000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.99 0.10 57.47 2.10 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.2050 0.10 -3.6404 547.88 2.41 1000.0 INVEST
SBI PSU Fund (G) 32.6553 0.10 1.6017 35.8761 31.8699 5258.68 1.87 5000.0 INVEST
SBI PSU Fund (IDCW) 32.6516 0.10 1.6019 35.8766 31.8701 5258.68 1.87 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.60 0.09 382.57 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.60 0.09 382.57 2.30 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 17.2040 0.09 -3.646 547.88 2.41 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 40.8190 0.09 0.1485 33.4131 35.7846 1700.65 2.11 1000.0 INVEST
Bandhan Infrastructure Fund (G) 51.3150 0.09 0.1464 33.4125 35.7775 1700.65 2.11 1000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.6744 0.09 5651.72 1.85 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.6742 0.09 5651.72 1.85 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.30 0.08 3.8851 1626.20 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.31 0.08 3.9696 1626.20 0.0 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.3080 0.08 3.2805 20.8614 582.28 2.39 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.6784 0.08 3.2785 20.8606 582.28 2.39 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.78 0.08 -2.5091 33.3673 32.9166 5581.82 1.80 500.0 INVEST
Franklin India Opportunities Fund - (G) 250.7317 0.07 7.9987 34.5678 32.2735 6863.66 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.9790 0.07 7.9988 34.5679 32.2732 6863.66 0.0 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.70 0.07 2.0864 5532.65 1.82 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.70 0.07 2.0864 5532.65 1.82 500.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.54 0.07 470.05 0.0 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 95.04 0.06 -0.6585 29.1781 32.1292 1140.82 2.30 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.92 0.06 3.9401 21.1751 21.8157 1058.39 2.31 1000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.50 0.06 7.0039 2404.24 2.01 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.50 0.06 7.0039 2404.24 2.01 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.76 0.06 -2.5123 33.3411 32.9094 5581.82 1.80 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.26 0.05 9.7356 6793.71 1.82 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 112.5686 0.05 0.7806 13.2598 17.4944 6366.36 1.89 5000.0 INVEST
SBI Magnum Global Fund (G) 368.4828 0.05 0.7803 13.2597 17.4946 6366.36 1.89 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 95.1918 0.05 1.9561 26.3929 30.6190 951.58 2.49 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.3508 0.05 1.9168 26.3360 30.5847 951.58 2.49 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.24 0.05 3.9277 21.1534 21.8078 1058.39 2.31 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.17 0.04 13.4954 26.8782 31.3226 28204.24 1.61 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 119.5536 0.04 -3.6919 24.3127 28.9086 3447.34 1.96 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 259.2738 0.04 -3.692 24.3127 28.9086 3447.34 1.96 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.75 0.04 -0.6748 29.1690 32.1237 1140.82 2.30 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.81 0.03 13.5024 26.8842 32.6470 28204.24 1.61 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 22.53 0.03 -3.4994 24.7423 26.1043 1324.14 2.21 100.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.9082 0.03 2.5812 17.2065 20.4672 216.0 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.9044 0.03 2.5812 17.2098 20.4654 216.0 0.75 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 198.30 0.03 7.4506 33.6096 38.6580 7920.29 1.86 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.1510 0.02 -3.5015 24.7645 26.1195 1324.14 2.21 100.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.9484 0.0 873.54 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.9484 0.0 873.54 0.0 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.2411 0.0 6.9088 17.5697 21.2452 5715.31 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 240.5832 0.0 6.9089 17.57 21.2443 5715.31 1.94 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 30.58 0.0 7.4466 33.5988 38.6602 7920.29 1.86 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.23 0.0 10.3872 24.9522 12972.09 1.71 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.81 0.0 10.4205 24.6817 12972.09 1.71 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.98 0.0 1371.41 2.15 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.80 0.0 6.4917 21.6793 2452.83 2.04 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.79 0.0 1580.44 2.08 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.98 0.0 1371.41 2.15 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.24 0.0 6.4855 21.7194 2452.83 2.04 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1357.77 -0.01 1.6979 15.1756 14.0351 3671.76 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 234.50 -0.01 1.6999 15.1772 14.0364 3671.76 2.02 1000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.0496 -0.01 3.8956 2564.45 1.99 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.0496 -0.01 3.8956 2564.45 1.99 500.0 INVEST
Nippon India Power & Infra Fund (Bonus) 349.9261 -0.01 -1.1117 34.5181 34.8762 7416.88 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (G) 349.9261 -0.01 -1.1117 34.5181 34.8762 7416.88 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 65.5597 -0.01 -1.124 34.5141 34.8732 7416.88 1.84 5000.0 INVEST
Nippon India Quant Fund (G) 71.0065 -0.02 8.7196 24.1067 25.0450 97.14 0.94 5000.0 INVEST
Nippon India Quant Fund (B) 71.0065 -0.02 8.7196 24.1067 25.0450 97.14 0.94 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.8531 -0.02 8.7199 24.1074 25.0438 97.14 0.94 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.7287 -0.02 1723.07 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.7287 -0.02 1723.07 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.7287 -0.02 1723.07 0.0 5000.0 INVEST
Quant BFSI Fund - Regular (G) 16.9833 -0.03 2.1779 608.06 2.36 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.9820 -0.03 2.1787 608.06 2.36 5000.0 INVEST
Quant Infrastructure Fund (G) 38.2556 -0.03 -8.8553 23.6197 41.0397 3370.02 1.92 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 38.1694 -0.03 -8.8564 23.6230 41.0713 3370.02 1.92 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 28.83 -0.03 -0.0323 21.7457 36.7505 2742.30 2.03 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.16 -0.04 7.2824 16.7805 21.0123 104.28 2.10 500.0 INVEST
Tata Housing Opportunities Fund (G) 15.4287 -0.05 -1.3712 533.91 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.4287 -0.05 -1.3712 533.91 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.4287 -0.05 -1.3712 533.91 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 199.5798 -0.05 -0.4106 15.5893 16.2410 2792.68 2.05 5000.0 INVEST
UTI-MNC Fund (G) 387.0940 -0.05 -0.4107 15.5893 16.2410 2792.68 2.05 5000.0 INVEST
ICICI Pru Commodities Fund (G) 41.47 -0.05 -0.0482 21.7479 36.7549 2742.30 2.03 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.6930 -0.06 20.2444 1512.0 2.08 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.6930 -0.06 20.2444 1512.0 2.08 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.44 -0.07 9.027 16.7559 483.31 0.0 1000.0 INVEST
Franklin Build India Fund (G) 142.0571 -0.07 2.3847 32.6089 34.2744 2857.07 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 44.4188 -0.07 2.3848 32.6097 34.2750 2857.07 0.0 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.3032 -0.08 -5.7122 274.01 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.2990 -0.08 -5.7127 274.01 2.42 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 24.45 -0.08 9.8876 20.8583 776.59 2.41 500.0 INVEST
ICICI Pru Manufacturing Fund (G) 34.78 -0.09 1.1341 28.5041 31.3078 6588.71 1.83 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.4920 -0.09 21.1404 417.47 0.0 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.94 -0.09 1.1636 28.4947 31.3189 6588.71 1.83 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.78 -0.09 1580.44 2.08 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.23 -0.10 9.8862 20.8484 776.59 2.41 500.0 INVEST
Canara Robeco Infrastructure (G) 161.37 -0.10 4.4601 30.9337 33.8218 904.0 0.0 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.7080 -0.10 -1.8813 658.91 1.56 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.5950 -0.10 -2.6351 658.91 1.56 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.45 -0.11 2455.36 1.97 500.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.25 -0.11 4.496 30.9744 33.8214 904.0 0.0 5000.0 INVEST
AXIS Innovation Fund (G) 18.47 -0.11 8.8391 17.9350 1174.87 2.26 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.90 -0.11 9.0798 16.7783 483.31 0.0 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.9637 -0.11 -0.363 143.34 0.97 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.1844 -0.11 143.34 0.97 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.47 -0.11 64.60 0.0 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.35 -0.12 3.0965 20.0423 22.1980 3166.07 2.02 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.64 -0.12 -13.6 161.74 2.41 5000.0 INVEST
DSP Quant Fund - Regular (G) 21.4190 -0.12 5.2272 13.8642 17.5377 904.46 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.7290 -0.12 5.2279 13.8663 17.5391 904.46 0.0 100.0 INVEST
AXIS Innovation Fund (IDCW) 16.80 -0.12 8.8091 17.9242 1174.87 2.26 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.06 -0.12 3.0852 20.0340 22.1908 3166.07 2.02 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.2745 -0.12 1910.17 2.05 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.2744 -0.12 1910.17 2.05 500.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.7830 -0.13 -0.2414 19.3122 20.8399 495.23 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.2647 -0.13 0.1543 19.4673 20.9187 495.23 2.38 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.2780 -0.13 391.48 2.41 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.5380 -0.13 3.6524 21.3608 24.0765 4224.05 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 91.1520 -0.13 3.6478 21.3659 24.0788 4224.05 0.0 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.2770 -0.14 391.48 2.41 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.1110 -0.14 6.6992 996.95 2.26 1000.0 INVEST
UTI-India Consumer Fund (G) 56.9450 -0.14 1.9714 17.3295 18.7050 686.04 2.44 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.9891 -0.14 6.7027 996.95 2.26 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.77 -0.15 13.4267 949.45 0.0 1000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.7777 -0.15 1.9715 17.3295 18.7048 686.04 2.44 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.77 -0.15 13.4267 949.45 0.0 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.5730 -0.15 6.5667 2856.70 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.5730 -0.15 6.5667 2856.70 1.98 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.6420 -0.16 3.2866 34.1147 36.3829 2539.58 2.0 100.0 INVEST
HDFC Infrastructure Fund (G) 48.1310 -0.16 3.2876 34.1179 36.3845 2539.58 2.0 100.0 INVEST
Tata Business Cycle Fund (G) 18.8466 -0.18 1.3978 23.7443 2909.25 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.8466 -0.18 1.3978 23.7443 2909.25 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.8466 -0.18 1.3978 23.7443 2909.25 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 50.4144 -0.18 7.8637 32.6749 34.5128 1004.78 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 50.4131 -0.18 7.8641 32.6760 34.5135 1004.78 0.0 5000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.0070 -0.18 1082.24 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.0070 -0.18 1082.24 0.0 100.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.10 -0.18 1.0929 574.07 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.10 -0.18 1.0929 574.07 0.0 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 66.1270 -0.18 -2.1298 27.6606 33.0501 2402.04 2.02 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 43.23 -0.18 1.2184 36.4199 30.4732 1394.40 0.0 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 52.8860 -0.19 -2.13 27.6617 33.0506 2402.04 2.02 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 134.41 -0.19 19.2001 20.4161 24.7313 9812.38 1.81 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.6810 -0.19 7.2596 812.37 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.6809 -0.19 7.2587 812.37 2.30 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.7243 -0.19 3750.13 1.91 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.7242 -0.19 3750.13 1.91 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 31.28 -0.19 19.2028 20.4502 24.7561 9812.38 1.81 5000.0 INVEST
Invesco India PSU Equity Fund (G) 65.34 -0.20 1.2082 36.4133 30.4598 1394.40 0.0 1000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.0280 -0.20 2241.81 2.0 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.0280 -0.20 2241.81 2.0 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.9855 -0.21 3.7054 19.5583 21.3437 1434.12 2.09 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.8726 -0.21 3.7065 19.5610 21.3477 1434.12 2.09 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.46 -0.21 2455.36 1.97 500.0 INVEST
AXIS Consumption Fund - Regular (G) 9.30 -0.21 4100.18 1.85 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.30 -0.21 4100.18 1.85 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.24 -0.22 563.50 2.28 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.24 -0.22 563.50 2.28 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 39.94 -0.22 5.8593 19.4674 22.6160 6051.93 1.85 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 214.21 -0.23 5.8559 19.4641 22.6117 6051.93 1.85 1000.0 INVEST
UTI-Quant Fund - Regular (G) 10.7060 -0.23 1617.81 2.03 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.78 -0.24 12.6929 20.2043 22.0224 12.10 2.43 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 49.04 -0.24 12.6838 20.2116 22.0333 12.10 2.43 500.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.1980 -0.25 15.1292 22.6249 4128.05 1.91 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.0960 -0.25 15.1276 22.6413 4128.05 1.91 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.3970 -0.26 25.8407 1290.21 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.3970 -0.26 25.8407 1290.21 0.0 100.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.1083 -0.26 203.82 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.1083 -0.26 203.82 2.34 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.5470 -0.26 180.01 1.66 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.5470 -0.26 180.01 1.66 500.0 INVEST
SBI Infrastructure Fund (IDCW) 44.6654 -0.27 -0.7579 28.0892 31.0886 5060.25 1.90 5000.0 INVEST
SBI Infrastructure Fund (G) 50.2094 -0.27 -0.7584 28.0889 31.0880 5060.25 1.90 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.8850 -0.27 18.0412 1039.30 2.18 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.8730 -0.27 18.0374 1039.30 2.18 1000.0 INVEST
Tata Infrastructure Fund (G) 175.5279 -0.28 -7.8479 26.2480 31.9006 2227.35 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 83.2007 -0.28 -7.8477 26.2248 31.8725 2227.35 0.0 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.6340 -0.28 570.97 2.34 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.6340 -0.28 570.97 2.34 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.2617 -0.29 30.27 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.2617 -0.29 30.27 500.0 INVEST
SBI Banking & Financial Services Fund (G) 42.3375 -0.29 19.9672 23.0855 24.6061 7998.78 1.79 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 38.0212 -0.29 19.9682 23.0867 24.6051 7998.78 1.79 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.2840 -0.29 7.7722 1247.64 2.13 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.2820 -0.29 7.7735 1247.64 2.13 100.0 INVEST
Invesco India Infrastructure Fund (G) 65.18 -0.31 1.4633 30.6011 32.2689 1566.88 0.0 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 307.6693 -0.31 1.2949 19.7789 27.0853 3051.86 1.98 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 185.2382 -0.31 1.2945 19.7793 27.0785 3051.86 1.98 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 41.90 -0.31 1.6317 30.6635 32.2818 1566.88 0.0 1000.0 INVEST
HSBC Infrastructure Fund (G) 47.7417 -0.31 -2.1588 29.0768 31.8745 2390.92 2.06 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 37.6957 -0.31 -2.1561 29.1820 31.9389 2390.92 2.06 5000.0 INVEST
Nippon India Consumption Fund (G) 196.9017 -0.31 1.5057 21.8390 25.8568 2418.88 1.98 5000.0 INVEST
Nippon India Consumption Fund (B) 196.9017 -0.31 1.5057 21.8390 25.8568 2418.88 1.98 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 38.3803 -0.31 1.5082 21.8458 25.8604 2418.88 1.98 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.9009 -0.32 1756.07 2.11 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.9009 -0.32 1756.07 2.11 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.9009 -0.32 1756.07 2.11 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.9744 -0.32 363.64 2.38 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.9744 -0.32 363.64 2.38 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.11 -0.33 350.15 0.0 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.11 -0.33 350.15 0.0 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 18.4058 -0.33 22.5685 12.3828 10.7184 206.77 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 40.2104 -0.33 22.5738 12.3865 10.7196 206.77 2.54 1000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.2608 -0.34 8.9934 1517.05 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.2608 -0.34 8.9934 1517.05 2.11 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.4270 -0.34 -1.4625 30.8920 35.3705 5319.48 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 313.2250 -0.34 -1.4616 30.8912 35.3712 5319.48 0.0 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.6310 -0.34 16.4278 22.4930 1998.29 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.6050 -0.34 16.4256 22.4925 1998.29 0.0 5000.0 INVEST
360 ONE Quant Fund (IDCW) 19.6020 -0.35 8.531 29.2257 709.15 1.99 1000.0 INVEST
360 ONE Quant Fund (G) 19.6020 -0.35 8.531 29.2257 709.15 1.99 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 24.1094 -0.35 18.6937 22.4243 27.8089 4161.11 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 24.1094 -0.35 10.1469 13.8527 20.6232 4161.11 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 35.1653 -0.35 18.7251 22.3794 27.7809 4161.11 1.91 100.0 INVEST
Nippon India Banking&Financial Services (Bonus) 637.6758 -0.35 18.6457 24.1753 29.2556 7159.57 1.85 5000.0 INVEST
Nippon India Banking&Financial Services (G) 637.6758 -0.35 18.6457 24.1753 29.2556 7159.57 1.85 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 73.0659 -0.35 18.6458 24.1754 29.2574 7159.57 1.85 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.2314 -0.36 793.99 2.33 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.2316 -0.36 793.99 2.33 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.1802 -0.36 182.41 2.48 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.1802 -0.36 182.41 2.48 500.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 34.8012 -0.37 11.9391 17.6797 14.1678 674.95 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 34.8012 -0.37 11.9391 17.6797 14.1678 674.95 2.41 100.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 49.97 -0.38 7.3974 21.8978 24.4722 1848.31 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 110.53 -0.39 7.3941 21.8997 24.4741 1848.31 0.0 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.6230 -0.39 2089.45 2.04 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.6230 -0.39 2089.45 2.04 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.9404 -0.39 1839.81 2.03 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.9404 -0.39 1839.81 2.03 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.9985 -0.40 5.4398 15.9518 22.4312 895.62 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.9972 -0.40 5.4396 15.9518 22.4303 895.62 2.31 100.0 INVEST
Tata Banking & Financial Services Fund (G) 43.4980 -0.40 19.0106 23.8923 22.7976 2796.92 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 40.0076 -0.40 19.0108 23.8758 22.7732 2796.92 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 40.0076 -0.40 19.0107 23.8757 22.7732 2796.92 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.1994 -0.41 9.2398 17.5349 19.5467 273.27 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.1957 -0.41 9.2399 19.0520 20.3255 273.27 0.0 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 20.0858 -0.41 12.3788 11.4464 7.1333 272.09 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 20.0858 -0.41 12.3788 11.4464 7.1333 272.09 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 20.0858 -0.41 12.3788 11.4464 7.1333 272.09 2.45 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.92 -0.42 15.1839 21.4966 25.0537 3514.53 1.98 1000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.4008 -0.42 8.3407 22.3478 22.8229 2378.60 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.4008 -0.42 8.3408 22.3478 22.8228 2378.60 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 43.8115 -0.42 8.3403 22.3499 22.7622 2378.60 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 61.39 -0.42 15.1782 21.4846 25.0451 3514.53 1.98 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.7223 -0.43 12.5769 53.97 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.7223 -0.43 12.5769 53.97 2.30 500.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 89.16 -0.44 -1.9599 13.1234 16.1078 2026.84 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 482.39 -0.44 -1.9971 13.1107 16.0974 2026.84 2.14 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.7227 -0.45 19.2498 22.0980 22.6731 271.44 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 48.3518 -0.45 19.2488 22.0968 22.6656 271.44 2.41 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 29.4531 -0.47 8.1249 21.5978 21.8255 1548.26 2.21 100.0 INVEST
Sundaram Consumption Fund (G) 96.9982 -0.47 8.055 21.5977 21.8251 1548.26 2.21 100.0 INVEST
UTI-Banking and Financial Services Fund (G) 191.5984 -0.48 17.9506 22.1104 24.2431 1294.71 2.18 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 74.5691 -0.48 17.9507 22.1104 24.2428 1294.71 2.18 5000.0 INVEST
HSBC Business Cycles Fund (G) 43.7737 -0.49 10.736 27.3664 29.2342 1077.95 2.26 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.6565 -0.49 10.7351 27.3665 29.2303 1077.95 2.26 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.9690 -0.51 6.2766 970.28 2.26 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.9690 -0.51 6.2766 970.28 2.26 100.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.51 -0.52 172.68 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.50 -0.52 172.68 2.40 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.1427 -0.52 16.19 17.9514 306.69 2.36 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.1427 -0.52 16.19 17.9514 306.69 2.36 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 70.55 -0.55 19.5358 26.3453 25.2150 1372.44 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 138.33 -0.56 19.5385 26.3371 25.2095 1372.44 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.78 -0.57 445.30 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.78 -0.57 445.30 0.0 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.5040 -0.59 15.8312 1212.57 2.16 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.5040 -0.59 15.8312 1212.57 2.16 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.9260 -0.61 12.6258 25.2253 26.0537 1547.94 2.15 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 106.2089 -0.61 12.4556 25.1175 25.9877 1547.94 2.15 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.1640 -0.63 -6.8826 583.93 2.44 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.1640 -0.63 -6.8826 583.93 2.44 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 62.11 -0.70 8.4996 15.1848 12.6371 3015.47 2.03 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.8731 -0.72 3.2177 395.04 2.40 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.8711 -0.72 3.2256 395.04 2.40 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 62.11 -0.72 8.5169 15.1909 12.6407 3015.47 2.03 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 11.0095 -0.80 73.03 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 11.0095 -0.80 73.03 2.66 500.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.6271 -0.92 621.82 2.39 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.6271 -0.92 621.82 2.39 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 25.3720 -1.17 18.1412 6664.73 1.80 100.0 INVEST
HDFC Defence Fund - Regular (G) 25.3720 -1.17 18.1412 6664.73 1.80 100.0 INVEST
HDFC Defence Fund - Regular (G) 25.3720 -1.17 18.1412 6664.73 1.80 100.0 INVEST