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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
ICICI Pru FMCG Fund - (IDCW) 89.52 1.58 -1.144 10.7583 15.1733 2026.84 2.13 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 484.33 1.57 -1.1834 10.7440 15.1628 2026.84 2.13 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.3088 0.76 795.50 2.28 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.3088 0.76 795.50 2.28 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 11.2060 0.75 73.03 2.68 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 11.2060 0.75 73.03 2.68 500.0 INVEST
Invesco India PSU Equity Fund (G) 66.09 0.70 -5.9619 38.6233 29.5948 1394.40 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 43.72 0.69 -5.9715 38.6043 29.5952 1394.40 0.0 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.3297 0.58 5.0243 18.0665 18.6288 273.27 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.3334 0.58 5.0244 16.7245 17.5243 273.27 0.0 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.5267 0.58 30.27 2.66 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.5267 0.58 30.27 2.66 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.69 0.58 -17.2381 161.74 2.41 5000.0 INVEST
Kotak Large & Midcap Fund - Regular (G) 10.4610 0.58 184.37 2.42 100.0 INVEST
Kotak Large & Midcap Fund - Regular (IDCW) 10.4610 0.58 184.37 2.42 100.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 38.7358 0.57 15.3584 23.0082 22.6325 7998.78 1.78 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 43.1331 0.57 15.3575 23.0071 22.6336 7998.78 1.78 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.2812 0.52 11.4367 17.6720 306.69 2.38 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.2812 0.52 11.4367 17.6720 306.69 2.38 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.5621 0.51 -14.2192 722.39 2.34 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.5625 0.51 -14.2041 722.39 2.34 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.9016 0.47 15.0753 21.4520 20.4861 271.44 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 48.75 0.47 15.0747 21.4507 20.4729 271.44 2.41 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.12 0.47 -3.543 2058.93 2.07 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.71 0.47 -7.7771 34.7320 31.3003 5581.82 1.79 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.6650 0.47 10.3558 1212.57 2.15 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.6650 0.47 10.3558 1212.57 2.15 100.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.7734 0.46 621.82 2.39 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.7735 0.46 621.82 2.39 5000.0 INVEST
SBI Infrastructure Fund (G) 51.2339 0.46 -3.8969 28.9323 29.7368 5060.25 1.90 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.5767 0.46 -3.8969 28.9328 29.7373 5060.25 1.90 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.2102 0.45 -0.5424 2564.45 1.97 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.2102 0.45 -0.5424 2564.45 1.97 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.67 0.45 -7.7787 34.7540 31.2945 5581.82 1.79 500.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.6760 0.44 2.2433 2856.70 1.97 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.6760 0.44 2.2433 2856.70 1.97 100.0 INVEST
SBI PSU Fund (G) 32.5647 0.44 -4.2992 37.5310 30.7532 5258.68 1.86 5000.0 INVEST
SBI PSU Fund (IDCW) 32.5609 0.44 -4.3002 37.5311 30.7532 5258.68 1.86 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.87 0.43 4.2857 949.45 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.87 0.43 4.2857 949.45 0.0 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.87 0.43 -3.5582 2058.93 2.07 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 38.3193 0.43 -6.3749 30.1253 30.8352 2390.92 2.04 5000.0 INVEST
HSBC Infrastructure Fund (G) 48.5314 0.43 -6.3778 30.0193 30.7712 2390.92 2.04 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.5486 0.43 -5.2331 533.91 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.5486 0.43 -5.2331 533.91 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.5486 0.43 -5.2331 533.91 0.0 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.5131 0.43 -2.0045 812.37 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.5131 0.43 -2.0045 812.37 2.29 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 66.01 0.43 -2.877 30.9187 32.8292 904.0 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 163.24 0.42 -2.9316 30.8756 32.8281 904.0 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 176.4556 0.42 -12.7124 25.5836 30.9648 2227.35 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 83.6404 0.42 -12.7125 25.5628 30.9373 2227.35 0.0 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.6210 0.42 14.8303 417.47 0.0 500.0 INVEST
Quant BFSI Fund - Regular (IDCW) 17.3846 0.41 1.3213 608.06 2.35 5000.0 INVEST
Quant BFSI Fund - Regular (G) 17.3859 0.41 1.32 608.06 2.35 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 40.5706 0.41 15.0569 23.6384 21.0530 2796.92 0.0 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 97.0075 0.41 -1.4621 27.2972 29.2346 951.58 2.40 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 40.5706 0.41 15.057 23.6384 21.0530 2796.92 0.0 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 59.4638 0.41 -1.4995 27.2399 29.2008 951.58 2.40 100.0 INVEST
Tata Banking & Financial Services Fund (G) 44.1101 0.41 15.057 23.6535 21.0762 2796.92 0.0 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.3220 0.40 8.3654 2728.93 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.3220 0.40 8.3654 2728.93 1.95 100.0 INVEST
HDFC Housing Opportunities Fund (G) 22.8570 0.40 -5.6899 24.9636 25.0628 1324.14 2.21 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.3860 0.40 -5.6833 24.9874 25.0788 1324.14 2.21 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.43 0.39 10558.53 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.43 0.39 10558.53 1.72 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 135.86 0.38 13.1695 19.9861 22.0866 9812.38 1.81 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.3535 0.38 793.99 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.3537 0.38 793.99 2.30 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 31.62 0.38 13.175 20.0270 22.1116 9812.38 1.81 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.0 0.38 3.37 21.2270 2452.83 2.05 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 48.8243 0.38 4.5533 16.4929 26.8608 11688.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 48.8243 0.38 4.5533 16.4929 26.8608 11688.32 0.0 5000.0 INVEST
Tata Digital India Fund (G) 48.8243 0.38 4.5533 16.4929 26.8608 11688.32 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 46.3714 0.37 3.342 23.2087 25.3398 1117.63 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.4150 0.37 3.3403 23.1935 25.2966 1117.63 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.4150 0.37 3.3402 23.1934 25.2966 1117.63 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 96.41 0.36 -4.146 29.8547 30.0964 1140.82 2.27 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.98 0.36 13.0054 1039.30 2.18 1000.0 INVEST
UTI-Infrastructure Fund (G) 145.8929 0.36 -2.0147 26.1716 26.7974 2199.70 2.19 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.25 0.36 -2.0147 26.1716 26.7974 2199.70 2.19 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.6126 0.36 756.52 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.6126 0.36 756.52 2.30 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.9610 0.36 12.9899 1039.30 2.18 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 30.79 0.36 3.3688 35.0554 37.2055 7920.29 1.85 5000.0 INVEST
Franklin Build India Fund (G) 143.8211 0.36 -1.2918 33.0775 33.3999 2857.07 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 44.9704 0.36 -1.2917 33.0784 33.4005 2857.07 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 28.15 0.36 -4.1712 29.8411 30.1028 1140.82 2.27 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 199.61 0.35 3.3499 35.0388 37.2129 7920.29 1.85 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.46 0.34 3.3748 21.2289 2452.83 2.05 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.65 0.34 14.6654 172.68 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.65 0.34 14.6654 172.68 2.40 5000.0 INVEST
Kotak Technology Fund - Regular (G) 11.9850 0.34 8.2656 581.22 2.40 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.9860 0.34 8.2746 581.22 2.40 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 242.4189 0.34 2.0482 16.7403 19.4890 5715.31 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.8152 0.34 2.0482 16.7401 19.4899 5715.31 1.93 1000.0 INVEST
360 ONE Quant Fund (G) 19.7415 0.34 2.4808 29.7783 709.15 1.95 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.7415 0.34 2.4808 29.7783 709.15 1.95 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.18 0.33 10.1394 21.3258 22.1799 3514.53 1.97 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 73.3861 0.33 12.9403 23.5383 26.4380 7159.57 1.84 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.1153 0.33 10.7157 1756.07 2.03 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.1153 0.33 10.7157 1756.07 2.03 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.1153 0.33 10.7157 1756.07 2.03 100.0 INVEST
Nippon India Banking&Financial Services (G) 640.4704 0.33 12.94 23.5382 26.4363 7159.57 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 640.4704 0.33 12.94 23.5382 26.4363 7159.57 1.84 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 49.13 0.33 7.5996 19.8620 19.8116 12.10 2.43 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 65.47 0.32 -3.4792 24.1667 25.4514 9.31 2.48 500.0 INVEST
Taurus Infrastructure Fund (G) 69.70 0.32 -3.4893 24.1664 25.4529 9.31 2.48 500.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 75.1212 0.31 13.0479 21.6568 21.8380 1294.71 2.17 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 193.0168 0.31 13.0477 21.6568 21.8382 1294.71 2.17 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.88 0.31 7.5867 19.8608 19.8105 12.10 2.43 500.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.4490 0.31 338.21 0.0 500.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 62.05 0.31 10.1349 21.3074 22.1905 3514.53 1.97 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.55 0.29 6.8084 20.8407 776.59 2.39 500.0 INVEST
HDFC Technology Fund - Regular (G) 14.1270 0.29 13.016 1403.30 2.11 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.1270 0.29 13.016 1403.30 2.11 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 53.7040 0.29 -6.6229 27.8985 31.8605 2402.04 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 67.1490 0.29 -6.6234 27.8977 31.8602 2402.04 1.99 100.0 INVEST
Nippon India Power & Infra Fund (G) 354.6794 0.28 -6.1813 35.3398 32.5516 7416.88 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 354.6794 0.28 -6.1813 35.3398 32.5516 7416.88 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.4502 0.28 -6.1828 35.3358 32.5487 7416.88 1.83 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.4260 0.28 11.199 22.0153 4128.05 1.91 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.2970 0.28 11.2032 22.0340 4128.05 1.91 100.0 INVEST
Nippon India Quant Fund (B) 72.3064 0.27 4.8242 24.7282 24.3727 97.14 0.94 5000.0 INVEST
Nippon India Quant Fund (G) 72.3064 0.27 4.8241 24.7282 24.3726 97.14 0.94 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.5461 0.27 4.8243 24.7289 24.3714 97.14 0.94 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.1420 0.27 1.1754 996.95 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.2654 0.27 1.1713 996.95 2.26 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.8840 0.27 10.9553 21.8095 1998.29 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.91 0.27 10.9578 21.8074 1998.29 0.0 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.28 0.27 -2.1683 574.07 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.28 0.27 -2.1683 574.07 0.0 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.0150 0.26 14.2067 943.81 0.0 500.0 INVEST
Tata India Innovation Fund - Regular (G) 9.8628 0.26 1723.07 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.8628 0.26 1723.07 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.8628 0.26 1723.07 0.0 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.5874 0.26 182.41 2.43 500.0 INVEST
Quant Infrastructure Fund (G) 38.2259 0.26 -13.2476 24.2330 39.4911 3370.02 1.91 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 38.14 0.26 -13.248 24.2349 39.5226 3370.02 1.91 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.5874 0.26 182.41 2.43 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 166.86 0.25 9.0232 23.4133 26.1836 1395.53 2.27 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.4465 0.24 -1.5602 20.4158 582.28 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.8301 0.24 -1.5627 20.4148 582.28 2.38 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 41.03 0.24 9.0202 23.4244 26.2213 1395.53 2.27 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 24.83 0.24 6.7957 20.8447 776.59 2.39 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.3250 0.24 1.6248 17.3271 875.25 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.3250 0.24 1.6248 17.3271 875.25 2.28 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.1960 0.23 1082.24 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.1960 0.23 1082.24 0.0 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.05 0.22 6.3015 17.2429 636.56 2.44 500.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.9397 0.22 -5.27 10450.59 1.75 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.9395 0.22 -5.2611 10450.59 1.75 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.51 0.21 -1.6938 858.50 2.25 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.7860 0.20 6.9362 24.2948 23.3588 1547.94 2.10 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 105.7573 0.20 6.7744 24.1876 23.2942 1547.94 2.10 100.0 INVEST
Franklin India Opportunities Fund - (G) 254.3939 0.20 2.8964 33.9197 31.0551 6863.66 0.0 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.8363 0.20 3750.13 1.90 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.8363 0.20 3750.13 1.90 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 39.5483 0.20 2.8962 33.9198 31.0547 6863.66 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.39 0.20 3.0769 15.7546 15.7030 1245.58 2.22 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1383.47 0.19 -1.3414 15.0082 13.3589 3671.76 2.01 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 238.94 0.19 -1.3419 15.0090 13.3582 3671.76 2.01 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.73 0.19 6.2656 17.2296 636.56 2.44 500.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.63 0.19 3.0491 15.7705 15.7056 1245.58 2.22 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.7210 0.18 -2.0065 34.4799 34.5218 2539.58 1.98 100.0 INVEST
HDFC Infrastructure Fund (G) 48.3160 0.18 -2.0079 34.4830 34.5243 2539.58 1.98 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.59 0.18 2.2811 2404.24 1.99 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.59 0.18 2.2811 2404.24 1.99 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.58 0.18 391.48 2.41 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.99 0.18 5.2396 6793.71 1.81 5000.0 INVEST
DSP Healthcare Fund (IDCW) 24.9590 0.18 14.1853 26.1022 23.5445 2961.36 0.0 100.0 INVEST
DSP Healthcare Fund (G) 39.6710 0.17 14.1842 26.1035 23.5452 2961.36 0.0 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.5790 0.17 391.48 2.41 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.6420 0.17 64.60 0.0 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.53 0.16 5.2243 6793.71 1.81 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.49 0.16 -2.65 1626.20 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.50 0.16 -2.648 1626.20 0.0 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.8138 0.15 180.01 1.66 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.8138 0.15 180.01 1.66 500.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.4040 0.15 18.9775 1290.21 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.4040 0.15 18.9775 1290.21 0.0 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.57 0.14 4.6478 17.0013 483.31 0.0 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.8554 0.13 8.832 53.97 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.8554 0.13 8.832 53.97 2.30 500.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.2076 0.12 -0.8786 17.4718 21.0623 895.62 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.2062 0.12 -0.879 17.4716 21.0612 895.62 2.29 100.0 INVEST
ICICI Pru Commodities Fund (G) 42.44 0.12 -1.417 24.0357 35.3007 2742.30 2.0 5000.0 INVEST
Tata Business Cycle Fund (G) 19.1148 0.12 -1.4599 24.0589 2909.25 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.1148 0.12 -1.4599 24.0589 2909.25 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.1148 0.12 -1.4599 24.0589 2909.25 0.0 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 18.06 0.11 4.6957 17.0212 483.31 0.0 1000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.30 0.11 563.50 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.30 0.11 563.50 2.27 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.15 0.11 -1.8137 15.8599 22.5593 1676.89 2.14 5000.0 INVEST
Kotak Manufacture in India Fund (G) 18.9620 0.11 -1.4244 22.5006 2429.24 1.97 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.67 0.10 -3.6853 2455.36 2.11 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.68 0.10 -3.5857 2455.36 2.11 500.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.50 0.10 -1.4389 24.0213 35.2923 2742.30 2.0 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.9610 0.10 -1.4296 22.4985 2429.24 1.97 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.64 0.09 3646.32 1.91 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.83 0.09 1580.44 2.07 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.84 0.09 1580.44 2.07 100.0 INVEST
SBI Comma Fund (G) 105.8216 0.09 2.9872 20.8172 24.0247 677.56 2.50 5000.0 INVEST
SBI Comma Fund (IDCW) 60.0655 0.09 2.9872 20.8172 24.0262 677.56 2.50 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.29 0.08 350.15 0.0 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.29 0.08 350.15 0.0 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.1910 0.08 0.659 1330.0 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.1910 0.08 0.659 1330.0 2.12 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 31.3610 0.08 6.3553 24.0892 25.5182 2807.23 1.88 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 31.3750 0.08 6.3523 24.1077 25.5269 2807.23 1.88 100.0 INVEST
Invesco India Infrastructure Fund (G) 65.56 0.08 -5.3968 30.5133 31.3787 1566.88 0.0 1000.0 INVEST
Sundaram Services Fund - Regular (G) 35.8641 0.07 15.5643 22.8709 26.5431 4161.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 24.5884 0.07 7.2142 14.31 19.4548 4161.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 24.5884 0.07 15.5336 22.9161 26.5709 4161.11 1.89 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.73 0.07 -5.7653 1470.99 2.11 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.73 0.07 -5.7005 1470.99 2.11 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 42.14 0.07 -5.2452 30.5805 31.3969 1566.88 0.0 1000.0 INVEST
SBI MNC Fund (IDCW) 113.3763 0.07 -0.6324 11.9575 16.5106 6366.36 1.89 5000.0 INVEST
SBI MNC Fund (G) 371.1268 0.07 -0.6327 11.9575 16.5108 6366.36 1.89 5000.0 INVEST
AXIS Quant Fund (G) 16.02 0.06 -4.1293 17.8001 968.60 2.22 100.0 INVEST
AXIS Quant Fund (IDCW) 16.02 0.06 -4.1293 17.8001 968.60 2.22 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.90 0.06 -1.8515 15.8286 22.5526 1676.89 2.14 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.13 0.06 9.9513 27.8965 31.8997 28204.24 1.60 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.7310 0.05 12.2366 1512.0 2.08 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.7310 0.05 12.2366 1512.0 2.08 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.37 0.04 9.9353 27.8924 30.5749 28204.24 1.60 5000.0 INVEST
LIC MF Infrastructure Fund (G) 50.3540 0.04 -4.1241 32.3767 32.6821 1004.78 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 50.3553 0.04 -4.1244 32.3758 32.6814 1004.78 0.0 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.5770 0.03 570.97 2.33 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.5770 0.03 570.97 2.33 500.0 INVEST
DSP India T.I.G.E.R. Fund (G) 320.3120 0.03 -5.9491 32.1054 34.0762 5319.48 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.0930 0.03 -5.9481 32.1068 34.0771 5319.48 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.8990 0.02 2.9599 13.4372 15.8613 904.46 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 21.6230 0.02 2.952 13.4327 15.8585 904.46 0.0 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.6802 0.01 -1.9748 1219.78 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.8435 0.01 -1.3714 1219.78 2.11 1000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 121.6017 0.01 -3.0091 22.8631 26.9423 3447.34 1.94 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 263.7155 0.01 -3.0092 22.8631 26.9423 3447.34 1.94 5000.0 INVEST
ICICI Pru Quant Fund (G) 23.20 0.0 7.308 19.9879 132.25 2.32 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.19 0.0 7.3 19.9747 132.25 2.32 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.58 0.0 7.807 25.6184 12972.09 1.70 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.08 0.0 7.8251 25.3429 12972.09 1.70 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.0440 0.0 4.6888 970.28 2.25 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.0440 0.0 4.6888 970.28 2.25 100.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.35 0.0 1801.45 2.07 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.7890 0.0 -5.3988 658.91 1.66 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.64 0.0 3646.32 1.91 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.19 0.0 1371.41 2.17 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.19 0.0 1371.41 2.17 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.35 0.0 1801.45 2.07 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.9030 0.0 -4.6696 658.91 1.66 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.8967 -0.01 -2.4571 873.49 2.24 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.8967 -0.01 -2.46 873.49 2.24 1000.0 INVEST
Quant Commodities Fund - Regular (G) 13.4104 -0.01 -2.2024 380.65 2.42 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.4084 -0.01 -2.1963 380.65 2.42 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 41.0690 -0.01 25.2195 14.43 11.4995 206.77 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 18.7988 -0.01 25.2152 14.4262 11.4983 206.77 2.54 1000.0 INVEST
HDFC Defence Fund - Regular (G) 25.5510 -0.02 2.7713 6664.73 1.77 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 25.5510 -0.02 2.7713 6664.73 1.77 100.0 INVEST
Taurus Ethical Fund - (IDCW) 88.15 -0.02 -0.9105 18.2657 20.0852 303.25 2.39 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.6077 -0.02 7367.42 1.78 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.6081 -0.02 7367.42 1.78 5000.0 INVEST
Taurus Ethical Fund - (B) 130.38 -0.02 -0.9045 18.2655 20.0857 303.25 2.39 500.0 INVEST
Taurus Ethical Fund - (G) 130.40 -0.02 -0.9119 18.2666 20.0848 303.25 2.39 500.0 INVEST
Tata Ethical Fund - (G) 388.7665 -0.03 -5.5445 14.0203 19.9991 3456.33 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 158.4531 -0.03 -5.5433 14.0024 19.9636 3456.33 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.44 -0.03 -2.3691 28.8938 30.1504 6588.71 1.82 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.8910 -0.03 1.5026 19.8338 22.4981 4224.05 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 92.4120 -0.03 1.5015 19.8383 22.5002 4224.05 0.0 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.9778 -0.03 -3.856 395.04 2.40 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.9798 -0.03 -3.8633 395.04 2.40 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 17.4250 -0.04 -5.7089 547.88 2.40 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.8234 -0.04 -2.4469 1307.63 2.12 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.8234 -0.04 -2.4469 1307.63 2.12 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.71 -0.04 10.0824 22.5133 1525.27 2.14 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.35 -0.04 -2.3785 28.8865 30.1540 6588.71 1.82 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.4250 -0.05 -5.7089 547.88 2.40 1000.0 INVEST
Invesco India Financial Services Fund (G) 139.48 -0.05 13.9915 25.8479 23.0266 1372.44 0.0 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.5941 -0.05 1910.17 2.02 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.5940 -0.05 1910.17 2.02 500.0 INVEST
Invesco India Financial Services Fund (IDCW) 71.13 -0.06 13.9904 25.8448 23.0248 1372.44 0.0 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.11 -0.06 10.0781 22.5125 1525.27 2.14 5000.0 INVEST
Quant Quantamental Fund (G) 23.1425 -0.07 -7.881 27.0230 1958.21 2.04 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.1693 -0.07 -7.8829 27.0454 1958.21 2.04 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.7856 -0.08 -6.1747 5651.72 1.84 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.7857 -0.08 -6.1738 5651.72 1.84 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.0074 -0.08 873.54 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.0074 -0.08 873.54 0.0 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.7861 -0.09 1617.81 2.02 1000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.87 -0.09 382.57 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.87 -0.09 382.57 2.30 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.1183 -0.09 0.516 16.4745 19.7458 216.0 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.1145 -0.09 0.5156 16.4778 19.7443 216.0 0.75 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.6650 -0.09 470.05 0.0 500.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.0930 -0.10 1683.25 2.05 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.0930 -0.10 1683.25 2.05 1000.0 INVEST
UTI-MNC Fund (IDCW) 201.6148 -0.10 -3.8288 14.0524 15.0329 2792.68 2.04 5000.0 INVEST
UTI-MNC Fund (G) 391.0410 -0.10 -3.8288 14.0523 15.0330 2792.68 2.04 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 57.50 -0.10 -0.605 29.5104 31.5957 573.17 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 36.65 -0.11 -0.5968 29.5148 31.6160 573.17 2.27 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 436.99 -0.11 19.5644 28.9522 24.7330 3689.28 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 275.2806 -0.11 19.5647 28.9524 24.7328 3689.28 1.94 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 14.4597 -0.11 8.7244 6.4349 3.8824 249.25 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 30.6337 -0.11 8.7242 6.4343 3.8823 249.25 0.0 5000.0 INVEST
HSBC Business Cycles Fund (G) 44.0595 -0.11 4.5109 27.0757 27.5223 1077.95 2.24 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.8371 -0.11 4.5101 27.0750 27.5181 1077.95 2.24 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.2672 -0.12 203.82 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.2672 -0.12 203.82 2.34 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.4970 -0.12 7.3064 1247.64 2.12 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.4950 -0.12 7.3076 1247.64 2.12 100.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2755 -0.12 -9.2142 274.01 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.2714 -0.12 -9.2119 274.01 2.42 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 49.96 -0.12 4.528 19.9226 22.9865 1848.31 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.30 -0.12 3.7891 18.0641 21.3277 6051.93 1.85 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 216.14 -0.12 3.7787 18.0657 21.3312 6051.93 1.85 1000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 110.51 -0.13 4.5209 19.9204 22.9833 1848.31 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.38 -0.13 2.8075 18.0031 1771.06 2.14 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.32 -0.13 -0.6126 29.5109 31.5861 573.17 2.27 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.1695 -0.14 0.0 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.1695 -0.14 0.0 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.32 -0.14 2.7674 17.9878 1771.06 2.14 500.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 29.0290 -0.16 -3.7668 21.0485 25.5116 1291.71 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 90.7350 -0.16 -3.7703 24.3409 27.5486 1291.71 0.0 100.0 INVEST
AXIS Innovation Fund (G) 18.61 -0.16 3.3315 18.4078 1174.87 2.25 100.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.1576 -0.16 143.34 0.96 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.9342 -0.16 -4.544 143.34 0.96 500.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.6240 -0.17 -3.9713 2089.45 2.02 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.6240 -0.17 -3.9713 2089.45 2.02 100.0 INVEST
SBI Consumption Opportunities Fund (G) 313.0741 -0.18 -0.2528 19.0894 26.5007 3051.86 1.98 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 188.4922 -0.18 -0.2534 19.0898 26.4939 3051.86 1.98 5000.0 INVEST
AXIS Innovation Fund (IDCW) 16.93 -0.18 3.3193 18.4031 1174.87 2.25 100.0 INVEST
Nippon India Consumption Fund (G) 200.3896 -0.18 1.1548 20.3165 24.5340 2418.88 1.97 5000.0 INVEST
Nippon India Consumption Fund (B) 200.3896 -0.18 1.1548 20.3165 24.5340 2418.88 1.97 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 39.0602 -0.18 1.1569 20.3233 24.5376 2418.88 1.97 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.26 -0.19 -0.4014 21.3563 20.4769 1058.39 2.29 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.9557 -0.19 194.63 0.0 500.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.8748 -0.19 -2.1119 17.7581 19.4208 495.23 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.3858 -0.19 -1.7266 17.9097 19.4978 495.23 2.38 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.46 -0.20 -0.4217 21.3449 20.4930 1058.39 2.29 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 49.0663 -0.20 3.9236 23.0511 23.7930 1862.37 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 524.6109 -0.20 3.9236 23.0512 23.7922 1862.37 0.0 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.98 -0.20 108.88 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.98 -0.20 108.88 2.37 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.6160 -0.20 -7.4948 1744.61 2.09 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.5695 -0.20 -7.5005 1744.61 2.09 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.61 -0.21 0.5946 3128.07 1.98 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.86 -0.22 -2.5316 5532.65 1.81 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.86 -0.22 -2.5316 5532.65 1.81 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.9975 -0.22 1839.81 2.02 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.9975 -0.22 1839.81 2.02 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.8670 -0.23 -0.7489 12097.73 1.69 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.8670 -0.23 -0.7489 12097.73 1.69 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.13 -0.23 0.6319 3128.07 1.98 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.7686 -0.23 1720.43 2.07 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.7686 -0.23 1720.43 2.07 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.1130 -0.24 2241.81 1.99 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.1356 -0.24 1.3815 18.4139 20.3425 1434.12 2.09 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.3758 -0.24 1.3797 18.4110 20.3383 1434.12 2.09 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.40 -0.25 4.14 16.4790 19.7708 104.28 2.10 500.0 INVEST
Kotak MNC Fund - Regular (G) 10.1130 -0.25 2241.81 1.99 100.0 INVEST
Nippon India Japan Equity Fund (G) 19.9954 -0.26 10.0983 13.2022 7.8579 272.09 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.9954 -0.26 10.0983 13.2022 7.8581 272.09 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.9954 -0.26 10.0983 13.2022 7.8579 272.09 2.45 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 33.7406 -0.27 -3.3104 21.0375 298.68 2.41 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 33.5769 -0.27 -3.3077 20.9621 298.68 2.41 5000.0 INVEST
Tata India Consumer Fund (G) 43.8082 -0.27 4.0046 20.4423 21.2694 2378.60 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.3977 -0.27 4.0049 20.4404 21.3292 2378.60 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.3977 -0.27 4.005 20.4404 21.3292 2378.60 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (G) 221.3217 -0.27 13.8907 19.3526 26.1906 4529.99 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 133.2769 -0.27 13.891 19.3527 26.1880 4529.99 1.90 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.5899 -0.28 7.4311 1517.05 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.5898 -0.28 7.4304 1517.05 2.11 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 35.3227 -0.28 10.3693 17.4272 13.4539 674.95 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 35.3227 -0.28 10.3693 17.4272 13.4539 674.95 2.39 100.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.23 -0.29 813.76 0.0 1000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.0568 -0.29 363.64 2.38 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.0568 -0.29 363.64 2.38 100.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 13.1143 -0.30 11.912 24.6018 326.67 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 13.1143 -0.30 11.912 24.6018 326.67 2.43 500.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.0191 -0.30 0.0 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.0191 -0.30 0.0 1000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.43 -0.32 4100.18 1.86 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.43 -0.32 4100.18 1.86 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.32 -0.32 1323.56 2.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.32 -0.32 1323.56 2.11 100.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.3390 -0.32 -8.9262 1329.41 2.09 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.3547 -0.32 -8.9255 1329.41 2.09 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.78 -0.34 445.30 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.78 -0.34 445.30 0.0 1000.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.8651 -0.34 5.4366 652.31 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.8651 -0.34 5.4366 652.31 2.31 100.0 INVEST
Bandhan Infrastructure Fund (G) 51.5530 -0.36 -8.6685 33.3311 34.5283 1700.65 2.10 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 41.0080 -0.36 -8.6675 33.3443 34.5231 1700.65 2.10 1000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.0946 -0.36 -11.2766 869.10 2.25 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.9803 -0.36 -11.2399 869.10 2.25 5000.0 INVEST
UTI-India Consumer Fund (G) 57.4017 -0.37 0.3468 15.8216 17.7044 686.04 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 50.1770 -0.37 0.347 15.8217 17.7041 686.04 2.45 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.23 -0.39 813.76 0.0 1000.0 INVEST
Quantum Ethical Fund - Regular (G) 10.07 -0.40 57.47 2.10 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.48 -0.40 3.0884 18.7196 20.9676 3166.07 2.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.17 -0.42 15.4845 20.8673 17.5797 84.19 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.1695 -0.42 15.4839 20.8666 17.5793 84.19 0.0 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.2520 -0.42 -10.2107 583.93 2.43 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.2520 -0.42 -10.2107 583.93 2.43 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.24 -0.43 3.0625 18.7044 20.9531 3166.07 2.0 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 29.7926 -0.49 6.4893 19.8209 20.4036 1548.26 2.19 100.0 INVEST
Sundaram Consumption Fund (G) 98.1162 -0.49 6.4204 19.8206 20.4031 1548.26 2.19 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 46.61 -0.51 4.6721 16.4456 25.7407 4776.24 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 176.24 -0.52 4.6742 16.4415 25.7449 4776.24 1.89 1000.0 INVEST
ICICI Pru Technology Fund (G) 206.29 -0.56 8.8142 16.3921 28.8074 13899.97 1.75 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 71.08 -0.57 8.7978 16.3761 28.7930 13899.97 1.75 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.5430 -0.60 13.9983 434.55 2.40 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.5380 -0.61 13.9946 434.55 2.40 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 64.28 -0.62 12.0056 15.2689 14.2994 3015.47 2.02 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 64.28 -0.62 12.0056 15.2689 14.2994 3015.47 2.02 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.6290 -0.63 25.163 331.66 0.0 500.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.0280 -0.64 26.124 1704.87 2.02 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.0280 -0.64 26.124 1704.87 2.02 100.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.6980 -0.68 321.02 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.6980 -0.68 321.02 2.37 500.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.4451 -0.72 12.498 24.3189 22.1897 1231.67 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.4451 -0.72 12.498 24.3189 22.1897 1231.67 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.4451 -0.72 12.498 24.3189 22.1897 1231.67 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 25.29 -0.75 19.1867 29.0543 24.7625 5507.52 1.90 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 39.76 -0.77 19.1847 29.0733 24.7683 5507.52 1.90 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.61 -0.78 10.8965 23.3184 20.1378 814.18 2.33 1000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.7806 -0.79 2.4495 417.03 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.7807 -0.79 2.4561 417.03 2.39 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.77 -0.81 10.8829 22.6924 19.7795 814.18 2.33 1000.0 INVEST
Nippon India Pharma Fund (G) 517.8717 -0.84 13.8171 24.7686 22.2990 8352.16 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 120.7030 -0.84 13.8162 24.7690 22.2994 8352.16 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 517.8717 -0.84 13.8171 24.7686 22.2990 8352.16 1.80 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.4920 -0.88 13.5437 23.0080 220.85 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.4920 -0.88 13.5437 23.0080 220.85 2.35 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.5030 -0.91 14.722 23.0891 22.1860 2690.55 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.7190 -0.91 14.7244 23.0751 22.1763 2690.55 0.0 5000.0 INVEST
UTI-Healthcare Fund (G) 287.9028 -1.0 19.1597 26.2103 22.3105 1062.19 2.27 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 222.5087 -1.0 19.1598 26.2103 22.3106 1062.19 2.27 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 222.5087 -1.0 19.1598 26.2103 22.3106 1062.19 2.27 5000.0 INVEST