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Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Taiwan Equity Fund (G) 13.2999 1.42 12.4461 25.1869 326.67 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 13.2999 1.42 12.4461 25.1869 326.67 2.43 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.69 1.24 -0.8103 858.50 2.25 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.7309 1.14 182.41 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.7309 1.14 182.41 2.43 500.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.3270 0.84 -0.104 1330.0 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.3270 0.84 -0.104 1330.0 2.12 100.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.4386 0.75 793.99 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.4384 0.75 793.99 2.30 500.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.5890 0.70 6.6808 1247.64 2.12 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.5910 0.70 6.6797 1247.64 2.12 100.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.84 0.68 445.30 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.84 0.68 445.30 0.0 1000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.1370 0.66 4.5946 970.28 2.25 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.1370 0.66 4.5946 970.28 2.25 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.38 0.64 1323.56 2.11 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.38 0.64 1323.56 2.11 100.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 89.90 0.64 -2.8751 10.8541 15.2040 2026.84 2.13 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 486.42 0.64 -2.9063 10.8450 15.1956 2026.84 2.13 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.5833 0.61 -2.2135 812.37 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.5833 0.61 -2.2135 812.37 2.29 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 11.2743 0.61 73.03 2.68 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 11.2743 0.61 73.03 2.68 500.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.3563 0.57 0.1691 17.6955 21.1129 895.62 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.3576 0.57 0.1695 17.6955 21.1137 895.62 2.29 100.0 INVEST
Tata Business Cycle Fund (G) 19.2219 0.56 -1.4292 24.2902 2909.25 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.2219 0.56 -1.4292 24.2902 2909.25 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.2219 0.56 -1.4292 24.2902 2909.25 0.0 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.93 0.55 382.57 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.93 0.55 382.57 2.30 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.8776 0.54 180.01 1.66 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.8776 0.54 180.01 1.66 500.0 INVEST
Mirae Asset Great Consumer Fund (G) 92.8950 0.52 1.0849 20.0467 22.6316 4224.05 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.0260 0.52 1.088 20.0418 22.6291 4224.05 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.9137 0.52 1723.07 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.9137 0.52 1723.07 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.9137 0.52 1723.07 0.0 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.6260 0.51 570.97 2.33 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.6260 0.51 570.97 2.33 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.5140 0.51 -6.5422 547.88 2.40 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.6330 0.51 391.48 2.41 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 17.5130 0.51 -6.5425 547.88 2.40 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.94 0.50 4.6547 949.45 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.94 0.50 4.6547 949.45 0.0 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.6330 0.50 391.48 2.41 100.0 INVEST
Quant BFSI Fund - Regular (IDCW) 17.4707 0.50 1.8753 608.06 2.35 5000.0 INVEST
Quant BFSI Fund - Regular (G) 17.4720 0.50 1.874 608.06 2.35 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.1120 0.49 25.1701 1704.87 2.02 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.1120 0.49 25.1701 1704.87 2.02 100.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.8307 0.49 621.82 2.39 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.8306 0.49 621.82 2.39 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 122.1847 0.48 -4.0805 23.0591 26.9720 3447.34 1.94 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 264.9798 0.48 -4.0806 23.0591 26.9720 3447.34 1.94 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.3212 0.48 203.82 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.3212 0.48 203.82 2.34 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.5878 0.47 12.072 24.5128 22.2535 1231.67 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.5878 0.47 12.072 24.5128 22.2535 1231.67 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.5878 0.47 12.072 24.5128 22.2535 1231.67 0.0 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.73 0.46 -16.8571 161.74 2.41 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.3030 0.46 14.7576 21.0507 17.5782 84.19 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.3035 0.46 14.7577 21.0514 17.5786 84.19 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 111.01 0.45 4.421 20.1010 22.9072 1848.31 0.0 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.8299 0.45 -7.1574 5651.72 1.84 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.8297 0.45 -7.1593 5651.72 1.84 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.5778 0.44 30.27 2.66 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.5778 0.44 30.27 2.66 500.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 50.18 0.44 4.4042 20.0984 22.9011 1848.31 0.0 5000.0 INVEST
Nippon India Consumption Fund (B) 201.2719 0.44 0.9929 20.4928 24.5531 2418.88 1.97 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 39.2322 0.44 0.9951 20.4997 24.5566 2418.88 1.97 5000.0 INVEST
Nippon India Consumption Fund (G) 201.2719 0.44 0.9929 20.4928 24.5531 2418.88 1.97 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.3192 0.44 1.0657 996.95 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.1952 0.44 1.069 996.95 2.26 1000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.3031 0.44 15.552 23.8336 20.8817 2796.92 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 40.7481 0.44 15.5519 23.8185 20.8586 2796.92 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 40.7481 0.44 15.5518 23.8184 20.8586 2796.92 0.0 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.2671 0.40 -0.359 2564.45 1.97 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.2671 0.40 -0.359 2564.45 1.97 500.0 INVEST
Nippon India US Equity Opportunities Fund (G) 35.4636 0.40 11.073 17.5832 13.6730 674.95 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 35.4636 0.40 11.073 17.5832 13.6730 674.95 2.39 100.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.1330 0.40 1683.25 2.05 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.1330 0.40 1683.25 2.05 1000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.7360 0.39 321.02 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.7360 0.39 321.02 2.37 500.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.0459 0.38 873.54 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.0459 0.38 873.54 0.0 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.78 0.36 -6.7659 1470.99 2.11 500.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.9349 0.36 -2.6349 17.8976 19.4229 495.23 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.4655 0.36 -2.2512 18.0495 19.4999 495.23 2.38 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 25.38 0.36 18.1256 29.2072 24.6810 5507.52 1.90 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 39.90 0.35 18.1172 29.2246 24.6858 5507.52 1.90 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 18.8827 0.35 26.1668 14.05 11.5891 206.77 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 41.2521 0.35 26.171 14.0535 11.5901 206.77 2.54 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.2087 0.35 0.5738 18.5502 20.3676 1434.12 2.09 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.4843 0.35 0.5721 18.5474 20.3653 1434.12 2.09 5000.0 INVEST
Tata India Consumer Fund (G) 43.9584 0.34 3.5721 20.5798 21.2968 2378.60 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.5362 0.34 3.5725 20.5779 21.3566 2378.60 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.5362 0.34 3.5725 20.5778 21.3566 2378.60 0.0 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 189.1250 0.34 -0.7026 19.2229 26.6249 3051.86 1.98 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 314.1252 0.34 -0.7019 19.2225 26.6317 3051.86 1.98 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 216.86 0.33 3.2175 18.1967 21.2589 6051.93 1.85 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.9668 0.33 -4.5271 143.34 0.96 500.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.48 0.33 3.9049 16.6061 19.7045 104.28 2.10 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.1876 0.33 143.34 0.96 500.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.33 0.33 350.15 0.0 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 64.77 0.33 12.9264 15.4636 14.2605 3015.47 2.02 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.43 0.32 3.1998 18.1909 21.2563 6051.93 1.85 1000.0 INVEST
AXIS Innovation Fund (G) 18.70 0.32 3.844 18.0864 1174.87 2.25 100.0 INVEST
UTI-Banking and Financial Services Fund (G) 193.6224 0.31 13.1919 21.7839 21.5288 1294.71 2.17 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 75.3569 0.31 13.192 21.7839 21.5288 1294.71 2.17 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 64.77 0.31 12.9439 15.4695 14.2640 3015.47 2.02 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 42.27 0.31 -4.7237 30.7147 31.4779 1566.88 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.80 0.31 330.12 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (G) 65.76 0.31 -4.8886 30.6459 31.4430 1566.88 0.0 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 41.1330 0.30 -8.4671 33.4796 34.5561 1700.65 2.10 1000.0 INVEST
Bandhan Infrastructure Fund (G) 51.71 0.30 -8.4665 33.4663 34.5642 1700.65 2.10 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.8913 0.30 8.8698 53.97 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.8913 0.30 8.8698 53.97 2.30 500.0 INVEST
HDFC MNC Fund - Regular (G) 13.2920 0.30 -10.702 583.93 2.43 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.2920 0.30 -10.702 583.93 2.43 100.0 INVEST
Quantum Ethical Fund - Regular (G) 10.10 0.30 57.47 2.10 500.0 INVEST
AXIS Innovation Fund (IDCW) 17.01 0.29 3.8479 18.0879 1174.87 2.25 100.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.1389 0.29 -11.1108 869.10 2.25 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.0242 0.29 -11.0747 869.10 2.25 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.77 0.29 -6.8336 1470.99 2.11 500.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 38.8480 0.29 15.4142 23.1268 22.4337 7998.78 1.78 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 43.2580 0.29 15.4135 23.1258 22.4349 7998.78 1.78 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 28.23 0.28 -4.3216 29.9640 30.0521 1140.82 2.27 1000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.6310 0.28 7.1083 1517.05 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.6310 0.28 7.1083 1517.05 2.11 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.6510 0.28 -3.7787 2089.45 2.02 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.6510 0.28 -3.7787 2089.45 2.02 100.0 INVEST
Nippon India Pharma Fund (G) 519.3169 0.28 12.5623 24.8846 22.2547 8352.16 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 519.3169 0.28 12.5623 24.8846 22.2547 8352.16 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 121.0398 0.28 12.5614 24.8849 22.2551 8352.16 1.80 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.66 0.27 -0.6919 3128.07 1.98 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.22 0.27 1371.41 2.17 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.22 0.27 1371.41 2.17 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.0213 0.26 1839.81 2.02 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.0213 0.26 1839.81 2.02 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.3214 0.26 11.5289 17.7751 306.69 2.38 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.3214 0.26 11.5289 17.7751 306.69 2.38 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 96.66 0.26 -4.3349 29.9669 30.0533 1140.82 2.27 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.9222 0.26 -2.6395 873.49 2.24 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.9222 0.26 -2.6367 873.49 2.24 1000.0 INVEST
Kotak MNC Fund - Regular (G) 10.1390 0.26 2241.81 1.99 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.1390 0.26 2241.81 1.99 100.0 INVEST
Franklin India Opportunities Fund - (IDCW) 39.6495 0.26 2.7258 34.0339 30.9408 6863.66 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 255.0446 0.26 2.7258 34.0338 30.9410 6863.66 0.0 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.0180 0.25 13.0959 1039.30 2.18 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.9960 0.25 13.0851 1039.30 2.18 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.24 0.25 10.1336 21.4261 21.9254 3514.53 1.97 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.32 0.24 350.15 0.0 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.7110 0.24 2.0888 2856.70 1.97 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.7110 0.24 2.0888 2856.70 1.97 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 53.8320 0.24 -6.907 28.0001 31.9488 2402.04 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 67.3090 0.24 -6.907 27.9992 31.9496 2402.04 1.99 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.30 0.24 2.2635 18.7984 20.9610 3166.07 2.0 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.17 0.23 -0.6897 3128.07 1.98 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.84 0.23 9.79 22.7853 19.6809 814.18 2.33 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 62.19 0.23 10.0903 21.3986 21.9262 3514.53 1.97 1000.0 INVEST
HSBC Business Cycles Fund (G) 44.1583 0.22 4.1094 27.1706 27.3927 1077.95 2.24 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.8995 0.22 4.1083 27.1699 27.3874 1077.95 2.24 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.3811 0.22 5.2251 16.8114 17.2205 273.27 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.3773 0.22 5.225 18.1542 18.3661 273.27 0.0 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.6990 0.22 10.3155 1212.57 2.15 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.6990 0.22 10.3155 1212.57 2.15 100.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.89 0.22 -2.7311 5532.65 1.81 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.89 0.22 -2.7311 5532.65 1.81 500.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.8210 0.22 -6.4094 658.91 1.66 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.32 0.22 563.50 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.32 0.22 563.50 2.27 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.9350 0.21 -5.6896 658.91 1.66 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.8573 0.21 3750.13 1.90 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.8573 0.21 3750.13 1.90 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.1389 0.21 10.8381 1756.07 2.03 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.1389 0.21 10.8381 1756.07 2.03 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.1389 0.21 10.8381 1756.07 2.03 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.45 0.21 4100.18 1.86 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.45 0.21 4100.18 1.86 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 105.9803 0.21 6.6575 24.2748 22.9337 1547.94 2.10 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.8551 0.21 6.819 24.3820 22.9981 1547.94 2.10 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.1560 0.21 -6.1766 32.1989 34.0173 5319.48 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.4320 0.21 18.7832 1290.21 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 320.9810 0.21 -6.1772 32.1973 34.0171 5319.48 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.4320 0.21 18.7832 1290.21 0.0 100.0 INVEST
Invesco India Technology Fund - Regular (G) 9.80 0.20 330.12 0.0 1000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 31.4380 0.20 5.9839 24.1907 25.3761 2807.23 1.88 100.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.0 0.20 108.88 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.0 0.20 108.88 2.37 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.9715 0.20 194.63 0.0 500.0 INVEST
Kotak Pioneer Fund - Regular (G) 31.4230 0.20 5.9798 24.1709 25.3666 2807.23 1.88 100.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.37 0.19 1801.45 2.07 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.37 0.19 1801.45 2.07 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.04 0.19 14.0259 943.81 0.0 500.0 INVEST
HDFC Defence Fund - Regular (IDCW) 25.60 0.19 3.7151 6664.73 1.77 100.0 INVEST
HDFC Defence Fund - Regular (G) 25.60 0.19 3.7151 6664.73 1.77 100.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.7550 0.19 11.6705 1512.0 2.08 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.7550 0.19 11.6705 1512.0 2.08 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.65 0.19 9.7923 23.3944 20.0287 814.18 2.33 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.6430 0.17 14.4888 417.47 0.0 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.51 0.17 2.2232 18.7876 20.9595 3166.07 2.0 5000.0 INVEST
DSP Quant Fund - Regular (G) 21.66 0.17 2.4549 13.4973 15.7066 904.46 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.9290 0.17 2.461 13.5005 15.7086 904.46 0.0 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.9180 0.16 11.0003 21.8756 1998.29 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.9440 0.16 10.9969 21.8734 1998.29 0.0 5000.0 INVEST
UTI-Healthcare Fund (G) 288.3672 0.16 18.1985 26.2781 22.2246 1062.19 2.27 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 222.8676 0.16 18.1986 26.2781 22.2248 1062.19 2.27 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.51 0.16 -2.7216 1626.20 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.52 0.16 -2.7195 1626.20 0.0 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.6820 0.16 470.05 0.0 500.0 INVEST
360 ONE Quant Fund (G) 19.7709 0.15 2.0839 29.8427 709.15 1.95 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.7709 0.15 2.0839 29.8427 709.15 1.95 1000.0 INVEST
SBI Healthcare Opportunities Fund (G) 434.8202 0.15 19.5119 28.5587 24.4758 3689.28 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 273.9138 0.15 19.5122 28.5589 24.4755 3689.28 1.94 5000.0 INVEST
Tata Infrastructure Fund (G) 176.7103 0.14 -13.1093 25.6440 30.9117 2227.35 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 83.7611 0.14 -13.1094 25.6232 30.8842 2227.35 0.0 5000.0 INVEST
Invesco India Financial Services Fund (G) 139.68 0.14 13.6256 25.9080 22.7264 1372.44 0.0 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 71.23 0.14 13.6226 25.9038 22.7209 1372.44 0.0 1000.0 INVEST
UTI-MNC Fund (IDCW) 201.8975 0.14 -4.5231 14.1057 15.1273 2792.68 2.04 5000.0 INVEST
UTI-MNC Fund (G) 391.5894 0.14 -4.5231 14.1056 15.1273 2792.68 2.04 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.45 0.14 11.1323 22.0713 4128.05 1.91 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.3180 0.14 11.1381 22.0897 4128.05 1.91 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1387.25 0.14 -1.316 15.21 13.5866 3671.76 2.01 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 239.59 0.13 -1.318 15.2111 13.5869 3671.76 2.01 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.75 0.13 5.9636 17.2792 636.56 2.44 500.0 INVEST
DSP Healthcare Fund (G) 39.5940 0.12 14.4076 25.6951 23.3844 2961.36 0.0 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.21 0.12 7.0422 20.0240 132.25 2.32 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.6550 0.12 64.60 0.0 500.0 INVEST
UTI-India Consumer Fund (IDCW) 50.2376 0.12 -0.4552 15.8682 17.6345 686.04 2.45 5000.0 INVEST
UTI-India Consumer Fund (G) 57.4710 0.12 -0.4554 15.8682 17.6347 686.04 2.45 5000.0 INVEST
DSP Healthcare Fund (IDCW) 24.91 0.12 14.4086 25.6969 23.3839 2961.36 0.0 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.61 0.12 2.4676 2404.24 1.99 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.61 0.12 2.4676 2404.24 1.99 100.0 INVEST
SBI Infrastructure Fund (IDCW) 45.6279 0.11 -4.3973 28.9811 29.6172 5060.25 1.90 5000.0 INVEST
SBI Infrastructure Fund (G) 51.2914 0.11 -4.3975 28.9805 29.6168 5060.25 1.90 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 18.08 0.11 4.5691 17.0644 483.31 0.0 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 36.69 0.11 -0.7574 29.5619 31.4517 573.17 2.27 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.32 0.11 795.50 2.28 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.32 0.11 795.50 2.28 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.36 0.11 -0.7966 29.5572 31.4480 573.17 2.27 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.0686 0.11 363.64 2.38 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.0686 0.11 363.64 2.38 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 48.8011 0.10 14.8329 21.4931 20.2241 271.44 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.9245 0.10 14.8331 21.4943 20.2361 271.44 2.41 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 57.56 0.10 -0.7757 29.5554 31.4432 573.17 2.27 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.0294 0.10 0.0 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.0294 0.10 0.0 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.37 0.09 -2.6385 28.9249 30.0678 6588.71 1.82 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.1785 0.09 0.0 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.1785 0.09 0.0 500.0 INVEST
Nippon India Banking&Financial Services (G) 641.0299 0.09 12.8091 23.5742 26.1210 7159.57 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 641.0299 0.09 12.8091 23.5742 26.1210 7159.57 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 73.4502 0.09 12.8095 23.5742 26.1227 7159.57 1.84 5000.0 INVEST
ICICI Pru Quant Fund (G) 23.22 0.09 7.0046 20.0223 132.25 2.32 1000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.66 0.09 14.3137 172.68 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.66 0.09 14.3137 172.68 2.40 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.47 0.08 -2.6352 28.9301 30.0630 6588.71 1.82 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.6162 0.08 7367.42 1.78 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.6158 0.08 7367.42 1.78 5000.0 INVEST
Canara Robeco Infrastructure (G) 163.37 0.08 -2.727 30.9103 32.7686 904.0 0.0 5000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.2040 0.08 1082.24 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.2040 0.08 1082.24 0.0 100.0 INVEST
Canara Robeco Infrastructure (IDCW) 66.06 0.08 -2.6809 30.9518 32.7572 904.0 0.0 5000.0 INVEST
HSBC Infrastructure Fund (G) 48.5668 0.07 -6.4577 30.0509 30.7491 2390.92 2.04 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 38.3472 0.07 -6.455 30.1569 30.8130 2390.92 2.04 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.4570 0.07 -2.0472 20.4449 582.28 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.8416 0.07 -2.0497 20.4439 582.28 2.38 5000.0 INVEST
LIC MF Infrastructure Fund (G) 50.3894 0.07 -3.8356 32.4077 32.4062 1004.78 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 50.3907 0.07 -3.8358 32.4068 32.4056 1004.78 0.0 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.58 0.07 4.4484 17.0281 483.31 0.0 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.40 0.07 2.6417 15.7796 15.4974 1245.58 2.22 100.0 INVEST
Quant Infrastructure Fund (IDCW) 38.1621 0.06 -13.2542 24.2589 39.5198 3370.02 1.91 5000.0 INVEST
Quant Infrastructure Fund (G) 38.2480 0.06 -13.2537 24.2569 39.4880 3370.02 1.91 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.06 0.06 5.9238 17.2645 636.56 2.44 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.6868 0.05 -2.0369 1219.78 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.8506 0.05 -1.4343 1219.78 2.11 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.64 0.05 2.6079 15.7883 15.4957 1245.58 2.22 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 24.5984 0.04 6.971 14.3255 19.3070 4161.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 24.5984 0.04 15.2713 22.9327 26.4143 4161.11 1.89 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.8274 0.04 -2.6826 1307.63 2.12 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.8274 0.04 -2.6826 1307.63 2.12 1000.0 INVEST
Sundaram Services Fund - Regular (G) 35.8786 0.04 15.3015 22.8875 26.3863 4161.11 1.89 100.0 INVEST
Sundaram Consumption Fund (IDCW) 29.8041 0.04 5.4927 19.8363 20.3322 1548.26 2.19 100.0 INVEST
Sundaram Consumption Fund (G) 98.1541 0.04 5.4245 19.8360 20.3318 1548.26 2.19 100.0 INVEST
ICICI Pru MNC Fund (G) 28.07 0.04 -3.4067 15.7075 22.6102 1676.89 2.14 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.5130 0.03 13.3869 23.0997 22.2737 2690.55 0.0 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2781 0.03 -9.4321 274.01 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.2740 0.03 -9.4307 274.01 2.42 5000.0 INVEST
HDFC Infrastructure Fund (G) 48.3280 0.02 -2.3302 34.4942 34.4404 2539.58 1.98 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.3260 0.02 7.5069 2728.93 1.95 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.7250 0.02 13.3852 23.0851 22.2654 2690.55 0.0 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.7260 0.02 -2.332 34.4907 34.4381 2539.58 1.98 100.0 INVEST
UTI-Quant Fund - Regular (G) 10.7886 0.02 1617.81 2.02 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 242.4704 0.02 1.7078 16.7485 19.2622 5715.31 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.8313 0.02 1.7078 16.7483 19.2630 5715.31 1.93 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.3250 0.02 7.5003 2728.93 1.95 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.5963 0.02 1910.17 2.02 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.5962 0.02 1910.17 2.02 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 135.88 0.01 12.8197 19.9920 21.7518 9812.38 1.81 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.63 0.01 24.2819 331.66 0.0 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 166.87 0.01 8.6535 23.4158 26.0213 1395.53 2.27 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.7689 0.0 1720.43 2.07 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.7688 0.0 1720.43 2.07 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 41.03 0.0 8.6483 23.4244 26.0581 1395.53 2.27 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 31.62 0.0 12.8071 20.0270 21.7785 9812.38 1.81 5000.0 INVEST
AXIS Quant Fund (IDCW) 16.02 0.0 -4.6429 17.8001 968.60 2.22 100.0 INVEST
AXIS Quant Fund (G) 16.02 0.0 -4.6429 17.8001 968.60 2.22 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.85 0.0 -3.4204 15.6955 22.6048 1676.89 2.14 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.6116 -0.01 756.52 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.6116 -0.01 756.52 2.30 1000.0 INVEST
Tata Ethical Fund - (G) 388.7272 -0.01 -5.7524 14.0165 19.9951 3456.33 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 158.4371 -0.01 -5.7512 13.9986 19.9596 3456.33 0.0 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.8650 -0.02 -1.843 12097.73 1.69 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.8650 -0.02 -1.843 12097.73 1.69 100.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 33.5707 -0.02 -3.9437 20.9547 298.68 2.41 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 33.7343 -0.02 -3.9467 21.0299 298.68 2.41 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.5456 -0.02 -5.4766 533.91 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.5456 -0.02 -5.4766 533.91 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.5456 -0.02 -5.4766 533.91 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.65 -0.04 7.6419 25.3346 12972.09 1.70 5000.0 INVEST
Franklin Build India Fund (IDCW) 44.9518 -0.04 -1.7109 33.06 33.1257 2857.07 0.0 5000.0 INVEST
Franklin Build India Fund (G) 143.7616 -0.04 -1.711 33.0592 33.1251 2857.07 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.14 -0.05 7.6621 25.0720 12972.09 1.70 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.1044 -0.06 -0.2475 16.4521 19.5891 216.0 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.1006 -0.06 -0.2475 16.4554 19.5875 216.0 0.75 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 96.9462 -0.06 -1.6357 27.2703 28.9885 951.58 2.40 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 59.4262 -0.06 -1.6731 27.2131 28.9547 951.58 2.40 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.40 -0.06 2.6667 17.7614 1771.06 2.14 500.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.88 -0.07 5.561 652.31 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.88 -0.07 5.561 652.31 2.31 100.0 INVEST
SBI MNC Fund (IDCW) 113.2888 -0.08 -1.4579 11.9287 16.4568 6366.36 1.89 5000.0 INVEST
SBI MNC Fund (G) 370.8403 -0.08 -1.4582 11.9286 16.4569 6366.36 1.89 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 24.81 -0.08 6.2527 20.8122 776.59 2.39 500.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.27 -0.09 -2.4242 574.07 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.27 -0.09 -2.4242 574.07 0.0 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.63 -0.09 3646.32 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.63 -0.09 3646.32 1.91 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.85 -0.10 -3.9171 2058.93 2.07 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.4760 -0.10 12.3721 22.9682 220.85 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.4760 -0.10 12.3721 22.9682 220.85 2.35 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.53 -0.10 6.2629 20.8016 776.59 2.39 500.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.3381 -0.10 -9.0114 1329.41 2.09 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.3224 -0.10 -9.0117 1329.41 2.09 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.67 -0.10 -4.0675 2455.36 2.11 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.66 -0.10 -4.1667 2455.36 2.11 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.10 -0.10 -3.9101 2058.93 2.07 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.9410 -0.11 -2.0073 22.4554 2429.24 1.97 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.49 -0.11 4.6406 6793.71 1.81 5000.0 INVEST
Kotak Manufacture in India Fund (G) 18.9410 -0.11 -2.0124 22.4554 2429.24 1.97 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.96 -0.12 4.6972 6793.71 1.81 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.3040 -0.12 1.004 17.2797 875.25 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.3030 -0.13 0.9981 17.2774 875.25 2.28 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.81 -0.13 6.7797 19.8099 19.4698 12.10 2.43 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.34 -0.13 8.9577 27.8376 30.3118 28204.24 1.60 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.08 -0.14 8.9701 27.8374 31.6313 28204.24 1.60 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.34 -0.14 2.636 17.7497 1771.06 2.14 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 49.06 -0.14 6.7682 19.8051 19.4668 12.10 2.43 500.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.3473 -0.15 -6.5979 35.2659 32.4060 7416.88 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 354.13 -0.15 -6.5964 35.2699 32.4090 7416.88 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 354.13 -0.15 -6.5964 35.2699 32.4090 7416.88 1.83 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 133.4305 -0.16 13.8345 19.0868 26.6514 4529.99 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 221.5766 -0.16 13.8343 19.0868 26.6540 4529.99 1.90 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 88.01 -0.16 -1.6758 18.2030 19.9724 303.25 2.39 500.0 INVEST
Taurus Ethical Fund - (G) 130.19 -0.16 -1.6766 18.2031 19.9727 303.25 2.39 500.0 INVEST
Taurus Ethical Fund - (B) 130.17 -0.16 -1.6769 18.2020 19.9736 303.25 2.39 500.0 INVEST
Nippon India Quant Fund (IDCW) 38.4837 -0.16 4.3019 24.6616 24.1159 97.14 0.94 5000.0 INVEST
Nippon India Quant Fund (G) 72.1892 -0.16 4.3014 24.6608 24.1172 97.14 0.94 5000.0 INVEST
Nippon India Quant Fund (B) 72.1892 -0.16 4.3014 24.6608 24.1172 97.14 0.94 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 49.1671 -0.17 4.055 22.9723 23.8704 1862.37 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 525.6888 -0.17 4.0551 22.9724 23.8696 1862.37 0.0 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.81 -0.18 1580.44 2.07 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.4290 -0.19 338.21 0.0 500.0 INVEST
ICICI Pru Infrastructure Fund - (G) 199.16 -0.23 2.6863 34.9372 36.8984 7920.29 1.85 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.3490 -0.23 -6.273 24.8932 24.7429 1324.14 2.21 100.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.0772 -0.23 -2.6661 26.0763 26.6341 2199.70 2.19 5000.0 INVEST
UTI-Infrastructure Fund (G) 145.5622 -0.23 -2.6662 26.0763 26.6341 2199.70 2.19 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 30.72 -0.23 2.6895 34.9530 36.9136 7920.29 1.85 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 22.8050 -0.23 -6.2795 24.8688 24.7266 1324.14 2.21 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.42 -0.23 2.8943 21.1362 2452.83 2.05 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 65.32 -0.23 -3.9129 24.0718 25.2870 9.31 2.48 500.0 INVEST
Taurus Infrastructure Fund (G) 69.54 -0.23 -3.9237 24.0713 25.2949 9.31 2.48 500.0 INVEST
Nippon India Japan Equity Fund (G) 19.9492 -0.23 8.8431 13.1149 7.8060 272.09 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.9492 -0.23 8.8431 13.1149 7.8061 272.09 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.9492 -0.23 8.8431 13.1149 7.8060 272.09 2.45 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.41 -0.24 -1.3804 21.2461 20.3119 1058.39 2.29 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.18 -0.25 -1.3791 21.2559 20.3037 1058.39 2.29 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.96 -0.25 2.8683 21.1260 2452.83 2.05 5000.0 INVEST
Franklin Asian Equity Fund (G) 30.6373 -0.25 7.803 6.1689 3.2976 249.25 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 14.4614 -0.25 7.8028 6.1695 3.2977 249.25 0.0 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.81 -0.28 1580.44 2.07 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.40 -0.29 10558.53 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.40 -0.29 10558.53 1.72 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.06 -0.29 9.3719 22.3930 1525.27 2.14 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.4980 -0.30 12.9918 434.55 2.40 100.0 INVEST
Quant Commodities Fund - Regular (G) 13.3706 -0.30 -2.3766 380.65 2.42 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 43.59 -0.30 -6.0309 38.4668 29.7156 1394.40 0.0 1000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.3685 -0.30 -2.372 380.65 2.42 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.5020 -0.30 12.9874 434.55 2.40 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.64 -0.31 9.3192 22.3873 1525.27 2.14 5000.0 INVEST
Invesco India PSU Equity Fund (G) 65.88 -0.32 -6.0334 38.4764 29.7138 1394.40 0.0 1000.0 INVEST
Tata Resources & Energy Fund (G) 46.2133 -0.34 2.595 23.0686 24.9938 1117.63 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.2703 -0.34 2.5931 23.0533 24.9507 1117.63 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.2703 -0.34 2.593 23.0532 24.9507 1117.63 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.62 -0.35 -8.0388 34.5746 31.3608 5581.82 1.79 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.55 -0.36 -8.057 34.5937 31.3533 5581.82 1.79 500.0 INVEST
Quant Quantamental Fund (G) 23.0576 -0.37 -8.39 26.8675 1958.21 2.04 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.0843 -0.37 -8.3916 26.8898 1958.21 2.04 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.9410 -0.38 7.8974 581.22 2.40 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.94 -0.38 7.8883 581.22 2.40 100.0 INVEST
ICICI Pru Technology Fund (G) 206.26 -0.39 8.7353 16.1944 28.7683 13899.97 1.75 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 71.07 -0.39 8.7214 16.1801 28.7481 13899.97 1.75 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.7109 -0.44 1.4425 417.03 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.7107 -0.44 1.4353 417.03 2.39 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.0640 -0.45 12.6562 1403.30 2.11 100.0 INVEST
HDFC Technology Fund - Regular (G) 14.0640 -0.45 12.6562 1403.30 2.11 100.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.8903 -0.45 -5.67 10450.59 1.75 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.89 -0.45 -5.662 10450.59 1.75 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.5498 -0.45 -7.9167 1744.61 2.09 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.5035 -0.45 -7.9225 1744.61 2.09 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.41 -0.49 184.37 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.41 -0.49 184.37 2.42 100.0 INVEST
Tata Digital India Fund (IDCW) 48.5744 -0.51 4.0001 16.2938 26.6115 11688.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 48.5744 -0.51 4.0001 16.2938 26.6115 11688.32 0.0 5000.0 INVEST
Tata Digital India Fund (G) 48.5744 -0.51 4.0001 16.2938 26.6115 11688.32 0.0 5000.0 INVEST
SBI PSU Fund (IDCW) 32.3925 -0.52 -4.9273 37.2936 30.5409 5258.68 1.86 5000.0 INVEST
SBI PSU Fund (G) 32.3962 -0.52 -4.9265 37.2934 30.5411 5258.68 1.86 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 175.80 -0.53 4.4191 16.0955 25.8170 4776.24 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 46.49 -0.53 4.4245 16.1009 25.8239 4776.24 1.89 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.33 -0.58 -2.0069 23.7826 34.6222 2742.30 2.0 5000.0 INVEST
ICICI Pru Commodities Fund (G) 42.19 -0.59 -2.0204 23.7917 34.6270 2742.30 2.0 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.8915 -0.68 -4.3686 395.04 2.40 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.8895 -0.68 -4.3614 395.04 2.40 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 28.7950 -0.70 -4.0195 21.1731 25.4418 1291.71 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 90.0050 -0.70 -4.0186 24.4714 27.4795 1291.71 0.0 100.0 INVEST
SBI Comma Fund (IDCW) 59.6243 -0.73 2.3205 20.5206 23.6116 677.56 2.50 5000.0 INVEST
SBI Comma Fund (G) 105.0443 -0.73 2.3204 20.5206 23.6101 677.56 2.50 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.4746 -0.83 -14.4155 722.39 2.34 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.4742 -0.83 -14.43 722.39 2.34 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.4742 -0.83 -14.43 722.39 2.34 5000.0 INVEST