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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
Edelweiss Recently Listed IPO Fund (IDCW) 25.6212 1.95 -0.3896 18.9740 21.7212 895.62 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.6225 1.95 -0.3892 18.9742 21.7219 895.62 2.29 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 25.5220 1.84 7.6423 6664.73 1.77 100.0 INVEST
HDFC Defence Fund - Regular (G) 25.5220 1.84 7.6423 6664.73 1.77 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 11.97 1.79 350.15 0.0 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 11.97 1.79 350.15 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 42.38 1.75 -4.5274 40.3501 29.1060 1394.40 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 64.06 1.75 -4.5306 40.3525 29.1189 1394.40 0.0 1000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.5384 1.71 621.82 2.39 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.5383 1.71 621.82 2.39 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.1850 1.70 30.27 2.66 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.1850 1.70 30.27 2.66 500.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.8011 1.69 -1.7382 608.06 2.35 5000.0 INVEST
Quant BFSI Fund - Regular (G) 16.8024 1.69 -1.7386 608.06 2.35 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 63.43 1.65 -3.411 26.56 24.9457 9.31 2.48 500.0 INVEST
Taurus Infrastructure Fund (G) 67.53 1.64 -3.4044 26.5632 24.9416 9.31 2.48 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 9.9315 1.60 0.0 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 9.9315 1.60 0.0 500.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.66 1.58 330.12 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.66 1.58 330.12 0.0 1000.0 INVEST
Nippon India Power & Infra Fund (G) 344.3141 1.56 -4.8638 37.1274 33.4238 7416.88 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 344.3141 1.56 -4.8638 37.1274 33.4238 7416.88 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 64.5083 1.56 -4.8758 37.1233 33.4209 7416.88 1.83 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.65 1.53 1580.44 2.07 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.59 1.49 6.338 949.45 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.59 1.49 6.338 949.45 0.0 1000.0 INVEST
Canara Robeco Infrastructure (G) 158.78 1.48 0.0063 33.1318 32.6293 904.0 0.0 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.3165 1.47 -7.2165 1744.61 2.09 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.2709 1.47 -7.2252 1744.61 2.09 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 64.20 1.47 0.0427 33.1757 32.6231 904.0 0.0 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.5962 1.44 6.079 26.5583 24.2899 97.14 0.94 5000.0 INVEST
Nippon India Quant Fund (B) 70.5245 1.44 6.0788 26.5577 24.2912 97.14 0.94 5000.0 INVEST
Nippon India Quant Fund (G) 70.5245 1.44 6.0788 26.5576 24.2912 97.14 0.94 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.65 1.43 1580.44 2.07 100.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.38 1.43 172.68 2.40 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.27 1.42 4100.18 1.86 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.0857 1.41 182.41 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.0857 1.41 182.41 2.43 500.0 INVEST
HSBC Infrastructure Fund (IDCW) 37.1993 1.39 -5.6811 32.0950 30.8120 2390.92 2.04 5000.0 INVEST
HSBC Infrastructure Fund (G) 47.1129 1.39 -5.6838 31.9874 30.7481 2390.92 2.04 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.2622 1.38 5.5463 29.7710 27.7661 1077.95 2.24 5000.0 INVEST
HSBC Business Cycles Fund (G) 43.1495 1.38 5.5467 29.7740 27.7712 1077.95 2.24 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.04 1.38 -0.9865 574.07 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.04 1.38 -0.9865 574.07 0.0 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.3140 1.37 338.21 0.0 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.5420 1.36 11.4717 24.3163 1998.29 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.5160 1.36 11.4697 24.3181 1998.29 0.0 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.6140 1.35 1617.81 2.03 1000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.37 1.34 172.68 2.40 5000.0 INVEST
Kotak Technology Fund - Regular (G) 11.83 1.34 12.6725 581.22 2.40 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.8310 1.34 12.6822 581.22 2.40 100.0 INVEST
ITI Banking and Financial Services Fund (G) 14.9877 1.31 10.5092 19.3325 306.69 2.38 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.9877 1.31 10.5092 19.3325 306.69 2.38 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.27 1.31 4100.18 1.86 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 32.77 1.30 -7.377 36.6232 31.5439 5581.82 1.79 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.02 1.30 -7.3928 36.6319 31.5785 5581.82 1.79 500.0 INVEST
Invesco India Financial Services Fund (IDCW) 70.06 1.29 14.5707 28.6544 23.7914 1372.44 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 137.38 1.28 14.5693 28.6566 23.7901 1372.44 0.0 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.3290 1.28 9.9011 1212.57 2.15 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.3290 1.28 9.9011 1212.57 2.15 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 41.09 1.28 -4.4057 33.2428 31.4771 1566.88 0.0 1000.0 INVEST
UTI-India Consumer Fund (G) 56.9498 1.28 1.6282 18.8667 18.2990 686.04 2.44 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.7819 1.27 1.6284 18.8666 18.2988 686.04 2.44 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.74 1.27 16.082 943.81 0.0 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.4756 1.27 180.01 1.66 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.4756 1.27 180.01 1.66 500.0 INVEST
Invesco India Infrastructure Fund (G) 63.92 1.27 -4.5685 33.1792 31.4609 1566.88 0.0 1000.0 INVEST
Franklin Asian Equity Fund (G) 30.2581 1.26 8.9499 7.0346 4.69 249.25 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 14.2824 1.26 8.9493 7.0352 4.6899 249.25 0.0 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 72.5068 1.26 13.597 26.8128 27.6222 7159.57 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (G) 632.7965 1.26 13.5968 26.8128 27.6205 7159.57 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 632.7965 1.26 13.5968 26.8128 27.6205 7159.57 1.84 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 74.0514 1.25 12.7481 23.9742 22.9515 1294.71 2.18 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 190.2680 1.25 12.7481 23.9741 22.9517 1294.71 2.18 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.8346 1.24 1839.81 2.02 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8346 1.24 1839.81 2.02 5000.0 INVEST
360 ONE Quant Fund (G) 19.2899 1.24 3.9416 31.8750 709.15 1.95 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.2899 1.24 3.9416 31.8750 709.15 1.95 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.8617 1.24 3.1353 20.5569 19.1736 273.27 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.8653 1.24 3.1348 18.7715 18.1189 273.27 0.0 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 85.81 1.24 0.0232 20.0230 20.1362 303.25 2.39 500.0 INVEST
Taurus Ethical Fund - (B) 126.92 1.24 0.0236 20.0213 20.1399 303.25 2.39 500.0 INVEST
Taurus Ethical Fund - (G) 126.94 1.24 0.0158 20.0221 20.1390 303.25 2.39 500.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 49.19 1.23 4.5417 23.0029 23.7292 1848.31 0.0 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.5853 1.23 7.3548 53.97 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.5853 1.23 7.3548 53.97 2.30 500.0 INVEST
Quant Quantamental Fund (G) 22.5125 1.23 -8.9823 29.2064 1958.21 2.04 5000.0 INVEST
Quant Quantamental Fund (IDCW) 22.5386 1.23 -8.9835 29.2295 1958.21 2.04 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 108.80 1.23 4.535 23.0122 23.7295 1848.31 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.99 1.22 7.5927 22.0447 20.5692 12.10 2.43 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.33 1.21 7.5913 22.0545 20.5674 12.10 2.43 500.0 INVEST
SBI PSU Fund (G) 31.6925 1.21 -3.5618 39.0814 30.4043 5258.68 1.86 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.42 1.21 -5.9566 1470.99 2.11 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.42 1.21 -6.0224 1470.99 2.11 500.0 INVEST
SBI PSU Fund (IDCW) 31.6888 1.21 -3.5625 39.0815 30.4044 5258.68 1.86 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.4150 1.20 16.2344 417.47 0.0 500.0 INVEST
Kotak Manufacture in India Fund (G) 18.2660 1.20 -1.9959 24.1006 2429.24 1.97 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 47.9158 1.19 14.6355 23.6746 21.2818 271.44 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.5268 1.19 14.6362 23.6759 21.2845 271.44 2.41 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.2650 1.19 -2.0013 24.0984 2429.24 1.97 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.4240 1.19 2.6896 22.8693 23.4566 4224.05 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 90.7460 1.19 2.6864 22.8754 23.4593 4224.05 0.0 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.38 1.19 2455.36 2.11 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.39 1.19 2455.36 2.11 500.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.9940 1.18 203.82 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.9940 1.18 203.82 2.34 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 42.3038 1.17 15.7432 25.7096 23.3159 7998.78 1.78 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 37.9909 1.17 15.7438 25.7108 23.3149 7998.78 1.78 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.0651 1.17 793.99 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.0653 1.17 793.99 2.30 500.0 INVEST
UTI-Infrastructure Fund (IDCW) 73.8627 1.17 -2.8705 28.5583 26.6305 2199.70 2.19 5000.0 INVEST
UTI-Infrastructure Fund (G) 141.3251 1.17 -2.8704 28.5584 26.6305 2199.70 2.19 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.22 1.17 -0.6001 3128.07 1.98 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.17 1.16 -1.0569 1626.20 0.0 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.9195 1.16 363.64 2.38 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.9195 1.16 363.64 2.38 100.0 INVEST
Sundaram Services Fund - Regular (G) 34.8925 1.16 15.3002 24.2507 26.6059 4161.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 23.9223 1.16 6.9693 15.5937 19.5140 4161.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 23.9223 1.16 15.2698 24.2963 26.6336 4161.11 1.89 100.0 INVEST
UTI-Transportation & Logistics Fund (G) 257.9231 1.16 -4.7885 26.74 27.67 3447.34 1.96 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 118.9308 1.16 -4.7885 26.7401 27.67 3447.34 1.96 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.69 1.15 10.2834 23.4955 23.4328 3514.53 1.97 1000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.5305 1.15 -8.1495 5651.72 1.84 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.5306 1.15 -8.1503 5651.72 1.84 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.9637 1.14 -7.5447 1329.41 2.09 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.9483 1.14 -7.5488 1329.41 2.09 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.4450 1.14 64.60 0.0 500.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.26 1.14 3.7073 17.6660 16.3519 1245.58 2.22 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.13 1.14 3.6821 17.6589 16.3543 1245.58 2.22 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 60.78 1.13 10.2285 23.4963 23.4133 3514.53 1.97 1000.0 INVEST
LIC MF Infrastructure Fund (G) 49.3120 1.13 1.1412 35.3818 32.8054 1004.78 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 49.3133 1.13 1.1408 35.3807 32.8048 1004.78 0.0 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.0780 1.13 12.8095 434.55 2.40 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.0820 1.13 12.805 434.55 2.40 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.2620 1.13 20.0942 1290.21 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.2620 1.13 20.0942 1290.21 0.0 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.46 1.13 -2.3222 5532.65 1.81 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.46 1.13 -2.3222 5532.65 1.81 500.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.05 1.12 563.50 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.05 1.12 563.50 2.27 5000.0 INVEST
Franklin Build India Fund (G) 139.1215 1.12 -1.251 34.9675 33.1560 2857.07 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 43.5009 1.12 -1.2509 34.9685 33.1565 2857.07 0.0 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.18 1.11 6.2648 6793.71 1.81 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.3822 1.11 7.0529 26.8199 24.3444 1547.94 2.10 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 104.4548 1.11 6.8912 26.7105 24.2793 1547.94 2.10 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.1839 1.10 -0.1779 22.4792 582.28 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.5424 1.10 -0.1798 22.4784 582.28 2.38 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 9.16 1.10 1323.56 2.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.16 1.10 1323.56 2.11 100.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.6189 1.10 -1.1906 20.6870 19.8806 495.23 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.0470 1.10 -0.7991 20.8440 19.9589 495.23 2.38 1000.0 INVEST
AXIS Quant Fund (IDCW) 15.68 1.10 -3.3292 19.3204 968.60 2.22 100.0 INVEST
AXIS Quant Fund (G) 15.68 1.10 -3.3292 19.3204 968.60 2.22 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.9076 1.10 3.4103 996.95 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.0287 1.10 3.4069 996.95 2.26 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.67 1.09 6.3079 6793.71 1.81 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.8157 1.09 1756.07 2.03 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.8157 1.09 1756.07 2.03 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.8157 1.09 1756.07 2.03 100.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 10.8774 1.09 73.03 2.68 500.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.3190 1.09 1.7336 2856.70 1.97 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.3190 1.09 1.7336 2856.70 1.97 100.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 10.8774 1.09 73.03 2.68 500.0 INVEST
Quant Infrastructure Fund (IDCW) 36.9646 1.09 -13.5891 26.7140 39.3432 3370.02 1.91 5000.0 INVEST
Quant Infrastructure Fund (G) 37.0480 1.09 -13.5883 26.7115 39.3119 3370.02 1.91 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.76 1.09 -0.6827 3128.07 1.98 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.3650 1.09 -2.9926 1330.0 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.3650 1.09 -2.9926 1330.0 2.12 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.17 1.08 -1.1373 1626.20 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.73 1.08 8.0209 26.1959 12972.09 1.70 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 133.94 1.08 14.42 22.7149 23.2056 9812.38 1.81 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.7140 1.07 12.8461 1039.30 2.18 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.8622 1.07 2.1711 21.0123 20.7629 1434.12 2.09 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.7896 1.07 2.1734 21.0152 20.7670 1434.12 2.09 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 31.17 1.07 14.4136 22.7504 23.2236 9812.38 1.81 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.7130 1.07 12.8295 1039.30 2.18 1000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.9360 1.07 1082.24 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.9360 1.07 1082.24 0.0 100.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 39.77 1.07 4.6011 21.0279 21.9371 6051.93 1.85 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.8850 1.06 1683.25 2.05 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.8850 1.06 1683.25 2.05 1000.0 INVEST
Tata Business Cycle Fund (G) 18.5634 1.06 -2.3174 25.8440 2909.25 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.5634 1.06 -2.3174 25.8440 2909.25 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.5634 1.06 -2.3174 25.8440 2909.25 0.0 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.7257 1.06 2.0539 18.6424 20.0879 216.0 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.7294 1.06 2.054 18.6388 20.0893 216.0 0.75 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 93.8967 1.06 -0.8868 28.8254 29.1123 951.58 2.40 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.5569 1.06 -0.9247 28.7674 29.0785 951.58 2.40 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.25 1.06 3.3715 2404.24 1.99 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.25 1.06 3.3715 2404.24 1.99 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 46.03 1.05 8.6295 17.5767 26.9248 4776.24 1.89 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 213.28 1.05 4.5952 21.0171 21.9331 6051.93 1.85 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 174.04 1.05 8.6282 17.5770 26.9272 4776.24 1.89 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.12 1.05 8.009 26.4708 12972.09 1.70 5000.0 INVEST
Sundaram Consumption Fund (G) 96.7839 1.04 8.3005 22.9243 21.2390 1548.26 2.19 100.0 INVEST
Sundaram Consumption Fund (IDCW) 29.3881 1.04 8.3707 22.9246 21.2394 1548.26 2.19 100.0 INVEST
HDFC Technology Fund - Regular (G) 13.9050 1.04 18.3706 1403.30 2.11 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.9050 1.04 18.3706 1403.30 2.11 100.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.42 1.04 -2.6228 2058.93 2.07 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.6403 1.03 1720.43 2.07 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.6403 1.03 1720.43 2.07 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.70 1.03 -2.6476 2058.93 2.07 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.6414 1.02 -5.9453 29.74 29.2823 5060.25 1.90 5000.0 INVEST
SBI Infrastructure Fund (G) 49.0584 1.02 -5.9458 29.7397 29.2817 5060.25 1.90 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.81 1.02 -1.2105 22.6381 20.5877 1058.39 2.29 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.97 1.01 813.76 0.0 1000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.4710 1.01 470.05 0.0 500.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.1428 1.01 5.6537 1517.05 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.1428 1.01 5.6537 1517.05 2.11 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.7560 1.01 4.8156 970.28 2.25 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.7560 1.01 4.8156 970.28 2.25 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 34.17 1.01 -3.42 30.1761 30.1786 6588.71 1.82 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 39.5280 1.0 -6.8525 35.7339 34.1531 1700.65 2.10 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.1640 1.0 184.37 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.1640 1.0 184.37 2.42 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 164.08 1.0 10.2253 24.5447 26.3440 1395.53 2.27 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.19 1.0 -4.0481 31.8417 30.4274 1140.82 2.27 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.23 1.0 -1.2022 22.6176 20.5833 1058.39 2.29 1000.0 INVEST
Bandhan Infrastructure Fund (G) 49.6920 1.0 -6.8531 35.7136 34.1443 1700.65 2.10 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 40.34 1.0 10.2202 24.5437 26.3740 1395.53 2.27 5000.0 INVEST
SBI Magnum Comma Fund (G) 101.1514 1.0 1.2017 20.8757 23.6062 677.56 2.50 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 57.4146 1.0 1.2015 20.8769 23.6076 677.56 2.50 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.6272 1.0 3750.13 1.90 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.6272 1.0 3750.13 1.90 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.9570 1.0 9.954 24.2258 4128.05 1.91 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 93.12 1.0 -4.0396 31.8563 30.4398 1140.82 2.27 1000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.2790 1.0 -12.1596 722.39 2.34 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.0390 1.0 9.9574 24.2076 4128.05 1.91 100.0 INVEST
Quant PSU Fund - Regular (G) 10.2793 1.0 -12.1442 722.39 2.34 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 39.7846 0.99 13.6419 26.1001 21.6699 2796.92 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 39.7846 0.99 13.642 26.1002 21.67 2796.92 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 43.2555 0.99 13.6416 26.1167 21.6939 2796.92 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.55 0.98 -3.423 30.1655 30.1834 6588.71 1.82 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.4585 0.98 1.001 1219.78 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.3253 0.98 0.3821 1219.78 2.11 1000.0 INVEST
ICICI Pru Technology Fund (G) 203.67 0.98 13.4939 17.6321 30.1253 13899.97 1.75 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 29.90 0.98 9.9669 23.3278 18.8478 814.18 2.33 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 51.5860 0.98 -7.366 29.4533 31.8151 2402.04 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 64.50 0.98 -7.3675 29.4529 31.8137 2402.04 1.99 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 70.18 0.98 13.5 17.6172 30.1176 13899.97 1.75 5000.0 INVEST
AXIS Innovation Fund (IDCW) 16.57 0.98 3.241 19.4593 1174.87 2.25 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.93 0.97 4.8182 18.4203 20.2687 104.28 2.10 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.0 0.97 11.3278 29.9705 30.8010 28204.24 1.60 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.55 0.97 11.3373 29.9496 32.1222 28204.24 1.60 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.99 0.96 9.9713 23.9614 19.1931 814.18 2.33 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.83 0.96 12.904 24.4780 1525.27 2.14 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.44 0.96 -18.8462 161.74 2.41 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.6393 0.95 1723.07 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.6393 0.95 1723.07 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.6393 0.95 1723.07 0.0 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.34 0.95 12.8853 24.4872 1525.27 2.14 5000.0 INVEST
AXIS Innovation Fund (G) 18.21 0.94 3.2627 19.4676 1174.87 2.25 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.01 0.94 3.9133 19.2895 1771.06 2.14 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.98 0.94 3.9092 19.2879 1771.06 2.14 500.0 INVEST
Nippon India Consumption Fund (IDCW) 38.3395 0.93 1.7169 23.4581 25.2048 2418.88 1.97 5000.0 INVEST
Nippon India Consumption Fund (B) 196.6923 0.93 1.7146 23.4512 25.2011 2418.88 1.97 5000.0 INVEST
Nippon India Consumption Fund (G) 196.6923 0.93 1.7146 23.4512 25.2012 2418.88 1.97 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.2613 0.93 756.52 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.2613 0.93 756.52 2.30 1000.0 INVEST
DSP Quant Fund - Regular (G) 21.2940 0.93 3.6154 15.3475 16.8307 904.46 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.6260 0.93 3.6166 15.3505 16.8326 904.46 0.0 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.89 0.93 1371.41 2.17 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.89 0.93 1371.41 2.17 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 308.9540 0.92 -5.3232 33.7098 33.9863 5319.48 0.0 100.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.3637 0.92 0.5673 812.37 2.30 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 24.09 0.92 6.2638 22.5148 776.59 2.39 500.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.0260 0.92 -5.3236 33.7093 33.9873 5319.48 0.0 100.0 INVEST
UTI-Innovation Fund - Regular (G) 11.3636 0.92 0.5664 812.37 2.30 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.26 0.92 4.8046 18.8253 483.31 0.0 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.4861 0.92 873.49 2.24 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.4861 0.92 873.49 2.24 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.46 0.91 7.8723 19.4702 636.56 2.44 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.68 0.91 4.8636 18.8551 483.31 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.96 0.91 813.76 0.0 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.0440 0.91 -5.6152 547.88 2.40 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.93 0.91 6.2369 22.4988 776.59 2.39 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.73 0.91 7.8467 19.4607 636.56 2.44 500.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.23 0.91 391.48 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.23 0.91 391.48 2.41 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 17.0430 0.91 -5.6156 547.88 2.40 1000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.53 0.91 5.0118 25.1296 25.7295 2807.23 1.88 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 238.7599 0.90 3.8906 19.2159 20.2964 5715.31 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.6709 0.90 3.8908 19.2157 20.2973 5715.31 1.93 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.1062 0.90 1910.17 2.02 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.1063 0.90 1910.17 2.02 500.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.5160 0.90 5.0141 25.1116 25.7187 2807.23 1.88 100.0 INVEST
Kotak Quant Fund - Regular (G) 14.4380 0.89 -6.1187 658.91 1.66 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.3280 0.89 -6.834 658.91 1.66 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.43 0.89 -2.1943 12097.73 1.69 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.43 0.89 -2.1943 12097.73 1.69 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.6225 0.89 6.8119 652.31 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.6225 0.89 6.8119 652.31 2.31 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.1678 0.88 -5.5966 533.91 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.1678 0.88 -5.5966 533.91 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.1678 0.88 -5.5966 533.91 0.0 5000.0 INVEST
Nippon India Pharma Fund (G) 506.5840 0.88 13.8057 25.7181 21.7535 8352.16 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 118.0721 0.88 13.8047 25.7185 21.7540 8352.16 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 506.5840 0.88 13.8057 25.7181 21.7535 8352.16 1.80 5000.0 INVEST
Quant ESG Equity Fund (G) 33.0483 0.86 -2.416 23.6387 298.68 2.41 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 32.8880 0.86 -2.4127 23.5623 298.68 2.41 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.50 0.86 382.57 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.50 0.86 382.57 2.30 5000.0 INVEST
HDFC Infrastructure Fund (G) 47.0220 0.85 -2.4258 37.5053 35.0504 2539.58 1.98 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.1660 0.85 -2.4244 37.5008 35.0502 2539.58 1.98 100.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.7473 0.84 194.63 0.0 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.79 0.83 7.5254 21.4175 132.25 2.32 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.13 0.82 2.6776 20.9815 21.3117 3166.07 2.0 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.2530 0.82 7.5032 1247.64 2.12 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.84 0.82 57.47 2.10 500.0 INVEST
Tata India Consumer Fund (G) 42.9864 0.82 4.6183 23.3946 21.9186 2378.60 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.6399 0.82 4.6186 23.3923 21.9789 2378.60 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.6399 0.82 4.6187 23.3924 21.9790 2378.60 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.74 0.82 2.6982 20.9858 21.3025 3166.07 2.0 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.2510 0.81 7.5045 1247.64 2.12 100.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.0363 0.81 795.50 2.28 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.0363 0.81 795.50 2.28 500.0 INVEST
ICICI Pru Quant Fund (G) 22.62 0.80 7.5095 21.4083 132.25 2.32 1000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 183.6708 0.79 0.2956 21.3569 26.6754 3051.86 1.98 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 305.0659 0.79 0.2961 21.3565 26.6823 3051.86 1.98 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.4781 0.79 -12.2284 869.10 2.25 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.5886 0.79 -12.2643 869.10 2.25 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.90 0.78 1.5869 19.2013 875.25 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.90 0.78 1.5869 19.2013 875.25 2.28 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.99 0.77 3.2199 22.3783 2452.83 2.05 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 48.7544 0.76 11.0877 18.5663 28.4190 11688.32 0.0 5000.0 INVEST
Tata Digital India Fund (G) 48.7544 0.76 11.0877 18.5663 28.4190 11688.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 48.7544 0.76 11.0877 18.5663 28.4190 11688.32 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 247.3078 0.76 2.6799 36.4803 31.2996 6863.66 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.4467 0.76 2.6799 36.4804 31.2994 6863.66 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.07 0.75 -0.3317 31.6451 31.2524 573.17 2.27 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.6864 0.75 873.54 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.6864 0.75 873.54 0.0 5000.0 INVEST
ICICI Pru Commodities Fund (G) 40.20 0.75 -5.6338 24.2448 34.7757 2742.30 2.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 28.0570 0.75 -5.1872 19.6972 24.8728 1291.71 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 87.6970 0.75 -5.1859 22.9546 26.9009 1291.71 0.0 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 55.56 0.74 -0.3587 31.6501 31.2404 573.17 2.27 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.8686 0.74 -0.1383 2564.45 1.97 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.8686 0.74 -0.1383 2564.45 1.97 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 35.41 0.74 -0.3659 31.6470 31.2423 573.17 2.27 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.68 0.73 108.88 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.68 0.73 108.88 2.37 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.3983 0.72 -4.8062 10450.59 1.75 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 27.94 0.72 -5.6475 24.2165 34.7645 2742.30 2.0 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.3985 0.72 -4.8149 10450.59 1.75 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.9619 0.71 14.3779 23.8076 220.85 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.9619 0.71 14.3779 23.8076 220.85 2.35 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.57 0.71 3.2199 22.3783 2452.83 2.05 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.9250 0.71 2241.81 1.99 100.0 INVEST
Kotak MNC Fund - Regular (G) 9.9250 0.71 2241.81 1.99 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.03 0.70 10558.53 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.03 0.70 10558.53 1.72 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.65 0.70 445.30 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.65 0.70 445.30 0.0 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 193.36 0.68 2.9716 36.3431 37.3202 7920.29 1.85 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 38.59 0.68 20.3681 29.8888 24.2147 5507.52 1.90 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 29.82 0.68 2.9773 36.3515 37.3262 7920.29 1.85 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.0171 0.67 -0.807 22.4955 24.3881 1117.63 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.0171 0.67 -0.8068 22.4956 24.3881 1117.63 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 43.7498 0.67 -0.8049 22.5129 24.4326 1117.63 0.0 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.8940 0.66 -10.836 583.93 2.43 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.8940 0.66 -10.836 583.93 2.43 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.8670 0.66 7.3255 2728.93 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.8670 0.66 7.3255 2728.93 1.95 100.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.54 0.66 20.3495 29.8593 24.1840 5507.52 1.90 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 22.2170 0.65 -7.2282 27.0005 25.0932 1324.14 2.21 100.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2146 0.65 -6.9098 274.01 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.2105 0.65 -6.9099 274.01 2.42 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.9270 0.65 -7.2271 27.0254 25.1088 1324.14 2.21 100.0 INVEST
Tata Infrastructure Fund (IDCW) 80.7576 0.64 -13.1032 27.8645 30.5184 2227.35 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 170.3738 0.64 -13.1033 27.8877 30.5462 2227.35 0.0 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.6102 0.61 -4.4759 143.34 0.96 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.8587 0.61 143.34 0.96 500.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.3148 0.60 14.5069 21.7485 16.8101 84.19 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.3152 0.60 14.5066 21.7490 16.8105 84.19 0.0 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.0970 0.60 23.8019 331.66 0.0 500.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.16 0.59 1801.45 2.07 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.16 0.59 1801.45 2.07 5000.0 INVEST
Tata Ethical Fund - (IDCW) 154.3675 0.59 -4.5898 15.7933 20.1790 3456.33 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 378.7423 0.59 -4.5897 15.8133 20.2151 3456.33 0.0 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.3860 0.58 14.6746 1512.0 2.08 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.3860 0.58 14.6746 1512.0 2.08 1000.0 INVEST
UTI-MNC Fund (IDCW) 197.1621 0.57 -3.3906 16.8392 15.6391 2792.68 2.05 5000.0 INVEST
UTI-MNC Fund (G) 382.4048 0.57 -3.3906 16.8392 15.6391 2792.68 2.05 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.4753 0.56 1307.63 2.12 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.4753 0.56 1307.63 2.12 1000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 130.6912 0.56 18.3801 20.7115 27.2270 4529.99 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 217.0278 0.56 18.3797 20.7115 27.2297 4529.99 1.90 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 48.2909 0.55 6.7528 24.2228 25.0527 1862.37 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 516.3202 0.55 6.7527 24.2228 25.0519 1862.37 0.0 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.3420 0.55 24.9579 1704.87 2.02 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.3420 0.55 24.9579 1704.87 2.02 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.4731 0.53 12.5688 24.9990 21.2048 1231.67 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.4731 0.53 12.5688 24.9990 21.2048 1231.67 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.4731 0.53 12.5688 24.9990 21.2048 1231.67 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 417.6594 0.46 16.6016 28.8782 23.2912 3689.28 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 263.1033 0.46 16.6019 28.8784 23.2916 3689.28 1.94 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.1940 0.44 14.5947 23.8727 21.5195 2690.55 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.8780 0.44 14.5934 23.8561 21.5110 2690.55 0.0 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.48 0.40 -1.5569 17.7673 22.9307 1676.89 2.14 5000.0 INVEST
ICICI Pru MNC Fund (G) 27.48 0.40 -1.5822 17.7607 22.9289 1676.89 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 472.59 0.39 -2.4757 13.3197 15.7052 2026.84 2.13 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 87.35 0.39 -2.4393 13.3335 15.7153 2026.84 2.13 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.4320 0.36 321.02 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.4320 0.36 321.02 2.37 500.0 INVEST
SBI Magnum Global Fund (G) 358.5537 0.35 -1.7988 13.9369 16.6038 6366.36 1.89 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 109.5353 0.35 -1.7985 13.9370 16.6036 6366.36 1.89 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.7920 0.35 -3.8275 380.65 2.42 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.7939 0.35 -3.8342 380.65 2.42 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.4680 0.32 570.97 2.33 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.4680 0.32 570.97 2.33 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.3686 0.30 7367.42 1.78 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.3682 0.30 7367.42 1.78 5000.0 INVEST
UTI-Healthcare Fund (G) 278.8419 0.27 18.6337 27.0032 21.5484 1062.19 2.25 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 215.5059 0.27 18.6338 27.0032 21.5485 1062.19 2.25 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1333.91 0.24 -3.0795 15.8871 13.3230 3671.76 2.01 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 230.38 0.24 -3.0785 15.8879 13.3236 3671.76 2.01 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.87 0.22 0.4345 858.50 2.25 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 61.55 0.20 7.5079 16.2621 12.6919 3015.47 2.02 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 61.55 0.20 7.5079 16.2621 12.6919 3015.47 2.02 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.3105 0.18 2.7061 417.03 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.3106 0.18 2.7143 417.03 2.39 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.48 0.12 2089.45 2.02 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.48 0.12 2089.45 2.02 100.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.6752 0.06 -1.9865 395.04 2.40 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.6732 0.06 -1.9793 395.04 2.40 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 18.3797 0.0 22.9036 15.1315 10.9703 206.77 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 40.1533 0.0 22.9088 15.1351 10.9715 206.77 2.54 1000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 34.3090 -0.31 9.1473 19.3350 12.8437 674.95 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 34.3090 -0.31 9.1473 19.3350 12.8437 674.95 2.39 100.0 INVEST
Nippon India Taiwan Equity Fund (G) 12.3145 -0.61 7.1553 18.2476 326.67 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 12.3145 -0.61 7.1553 18.2476 326.67 2.43 500.0 INVEST
DSP Healthcare Fund (IDCW) 23.8150 -0.69 14.0132 26.6359 22.9123 2961.36 0.0 100.0 INVEST
DSP Healthcare Fund (G) 37.8530 -0.69 14.0169 26.6366 22.9133 2961.36 0.0 100.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.8482 -0.93 13.09 13.9240 7.0565 272.09 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.8482 -0.93 13.09 13.9240 7.0565 272.09 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.8482 -0.93 13.09 13.9240 7.0565 272.09 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.8482 -0.93 13.09 13.9240 7.0565 272.09 2.45 5000.0 INVEST