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ICICI 3-in-1 Account Login
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
DSP Healthcare Fund (IDCW) 23.5480 1.11 12.7347 22.7588 23.5720 3018.76 0.0 100.0 INVEST
DSP Healthcare Fund (G) 37.4280 1.11 12.7326 22.7575 23.5726 3018.76 0.0 100.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.29 0.97 147.67 2.41 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.4030 0.86 4.968 1213.40 2.15 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.4030 0.86 4.968 1213.40 2.15 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.3010 0.86 6.1928 35.2279 39.3732 2329.22 2.0 100.0 INVEST
HDFC Infrastructure Fund (G) 47.3370 0.86 6.1915 35.2318 39.3741 2329.22 2.0 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.1240 0.84 359.76 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.1240 0.84 359.76 2.41 100.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.5729 0.83 2.4446 271.84 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.5686 0.83 2.4337 271.84 2.42 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.33 0.83 24.1955 28.5272 26.3837 4914.64 1.94 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.5471 0.82 129.67 0.97 500.0 INVEST
ICICI Pru P.H.D Fund (G) 38.25 0.82 24.1883 28.5403 26.3890 4914.64 1.94 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.8001 0.82 129.67 0.97 500.0 INVEST
ICICI Pru Commodities Fund (G) 40.72 0.79 2.004 19.1545 39.9308 2614.85 2.07 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.2120 0.79 27.8549 1634.08 2.03 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.2120 0.79 27.8549 1634.08 2.03 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 28.30 0.78 1.9896 19.1247 39.9178 2614.85 2.07 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.9110 0.76 27.0518 303.62 0.0 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 35.16 0.75 4.3013 27.6850 33.6994 513.93 2.29 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.1756 0.74 16.616 19.2857 17.9728 82.69 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.1761 0.74 16.6167 19.2864 17.9733 82.69 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 54.16 0.74 4.2541 27.6803 33.6940 513.93 2.29 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.5947 0.74 -0.7903 9940.23 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.5944 0.74 -0.7838 9940.23 1.74 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 34.52 0.73 4.2587 27.6915 33.6741 513.93 2.29 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 34.07 0.71 3.305 27.8058 34.1563 6161.56 1.86 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.2830 0.71 307.40 2.36 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.2830 0.71 307.40 2.36 500.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.1570 0.70 15.7575 411.54 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.1610 0.70 15.752 411.54 2.39 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 420.8594 0.68 20.1593 27.2782 24.9064 3610.51 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 265.1191 0.68 20.1599 27.2783 24.9068 3610.51 1.94 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 40.33 0.67 2.1996 30.0501 33.9109 1410.01 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (G) 62.75 0.67 2.0491 30.0025 33.8971 1410.01 0.0 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.4389 0.66 1228.99 2.10 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.4389 0.66 1228.99 2.10 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.48 0.66 3.277 27.8070 34.1525 6161.56 1.86 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 80.3358 0.64 -8.2085 25.6868 33.7833 2033.08 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 169.4838 0.64 -8.2092 25.7120 33.8129 2033.08 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 29.94 0.64 12.5141 21.7010 20.2655 814.95 2.33 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.02 0.62 12.5405 22.3296 20.6373 814.95 2.33 1000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.0869 0.62 18.4803 22.3025 213.78 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.0869 0.62 18.4803 22.3025 213.78 2.35 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 192.01 0.61 7.5506 32.9266 41.2411 7213.94 1.89 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 29.61 0.61 7.5528 32.9244 41.2467 7213.94 1.89 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 63.8870 0.56 -0.6222 27.3411 35.3662 2132.65 2.02 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 51.0950 0.56 -0.6223 27.3413 35.3677 2132.65 2.02 100.0 INVEST
UTI-Healthcare Fund (G) 273.7106 0.56 21.5511 24.1314 22.8246 1042.04 2.25 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 211.5401 0.56 21.5512 24.1315 22.8247 1042.04 2.25 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 17.0340 0.52 0.8466 496.12 2.41 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.0340 0.52 0.8406 496.12 2.41 1000.0 INVEST
Tata Housing Opportunities Fund (G) 14.7075 0.51 -0.3381 507.68 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.7075 0.51 -0.3381 507.68 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.7075 0.51 -0.3381 507.68 0.0 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 116.5183 0.51 15.0985 23.3921 23.1739 8080.97 1.80 5000.0 INVEST
Nippon India Pharma Fund (G) 499.9174 0.51 15.0995 23.3918 23.1731 8080.97 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 499.9174 0.51 15.0995 23.3918 23.1731 8080.97 1.80 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.9142 0.50 3.4742 368.02 2.42 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.9162 0.50 3.4687 368.02 2.42 5000.0 INVEST
SBI PSU Fund (G) 31.7233 0.48 -0.0287 35.5506 34.3635 4788.77 1.87 5000.0 INVEST
SBI PSU Fund (IDCW) 31.7196 0.48 -0.0318 35.5507 34.3637 4788.77 1.87 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.0 0.45 1234.20 2.11 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.0 0.45 1234.20 2.11 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.51 0.45 0.9716 1343.85 2.14 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.51 0.45 0.8962 1343.85 2.14 500.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.3778 0.44 11.0006 369.93 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.3779 0.44 11.0109 369.93 2.39 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.3664 0.43 10.6262 49.26 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.3664 0.43 10.6262 49.26 2.30 500.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.69 0.41 104.18 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.69 0.41 104.18 2.38 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.6917 0.40 16.6512 23.8888 22.8710 1183.65 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.6917 0.40 16.6512 23.8888 22.8710 1183.65 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.6917 0.40 16.6512 23.8888 22.8710 1183.65 0.0 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 68.09 0.40 16.8526 25.3510 27.5992 1208.19 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 133.51 0.39 16.8475 25.3538 27.5931 1208.19 0.0 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.2150 0.39 17.6357 1119.78 2.17 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.2150 0.39 17.6357 1119.78 2.17 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.7640 0.39 18.7027 22.0727 23.2596 2667.40 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.0160 0.39 18.7019 22.0878 23.2696 2667.40 0.0 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.5745 0.37 806.50 2.29 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.5745 0.37 806.50 2.29 1000.0 INVEST
Kotak MNC Fund - Regular (G) 9.7850 0.37 2092.67 2.0 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.7850 0.37 2092.67 2.0 100.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.5846 0.37 768.32 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.5846 0.37 768.32 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 22.1360 0.36 0.8106 24.7862 28.6923 1257.48 2.22 100.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.2481 0.36 539.54 2.40 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.2481 0.36 539.54 2.40 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.8690 0.36 0.8152 24.8103 28.7085 1257.48 2.22 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 72.8365 0.33 18.795 22.3466 27.3629 1211.18 2.18 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 187.1464 0.33 18.7948 22.3466 27.3631 1211.18 2.18 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.27 0.32 2367.14 1.97 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.28 0.32 2367.14 1.97 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 62.08 0.32 0.7955 22.8293 26.8521 8.54 2.48 500.0 INVEST
Taurus Infrastructure Fund (G) 66.09 0.32 0.7777 22.8339 26.8532 8.54 2.48 500.0 INVEST
Quant ESG Equity Fund (IDCW) 32.4656 0.32 2.8818 20.6579 277.36 2.41 5000.0 INVEST
Quant ESG Equity Fund (G) 32.6238 0.32 2.8759 20.7333 277.36 2.41 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.20 0.32 16.4132 23.0685 1428.28 2.18 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 26.6372 0.31 9.6656 27.0223 31.4451 967.37 2.29 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.1603 0.31 9.6659 27.0252 31.4509 967.37 2.29 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.9077 0.31 702.93 2.33 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.9075 0.31 702.93 2.33 500.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.2210 0.30 5.5311 22.7775 2266.05 1.98 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.72 0.30 16.4307 23.0509 1428.28 2.18 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.90 0.30 -0.4814 27.4108 34.4128 1059.52 2.30 1000.0 INVEST
Kotak Manufacture in India Fund (G) 18.2210 0.30 5.5311 22.7775 2266.05 1.98 100.0 INVEST
SBI Magnum Global Fund (IDCW) 111.7057 0.29 6.8493 13.8659 18.6063 5973.35 1.89 5000.0 INVEST
SBI Magnum Global Fund (G) 365.6583 0.29 6.8489 13.8658 18.6065 5973.35 1.89 5000.0 INVEST
ICICI Pru MNC Fund (G) 27.28 0.29 3.2258 16.3255 25.0081 1596.13 2.18 5000.0 INVEST
360 ONE Quant Fund (IDCW) 19.1435 0.29 10.3073 29.0014 631.71 1.99 1000.0 INVEST
360 ONE Quant Fund (G) 19.1435 0.29 10.3073 29.0014 631.71 1.99 1000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.37 0.29 388.42 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.37 0.29 388.42 2.30 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.13 0.29 5.5254 20.8445 23.5808 1086.46 2.31 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.35 0.29 3.2118 16.3081 25.0073 1596.13 2.18 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 70.9484 0.29 18.0275 24.0356 32.5239 6565.78 1.85 5000.0 INVEST
Nippon India Banking&Financial Services (G) 619.1959 0.29 18.0273 24.0356 32.5222 6565.78 1.85 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 619.1959 0.29 18.0273 24.0356 32.5222 6565.78 1.85 5000.0 INVEST
Bandhan Infrastructure Fund (G) 50.2070 0.29 1.5966 31.9787 38.4208 1563.07 2.11 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 39.9370 0.29 1.5943 31.9930 38.4119 1563.07 2.11 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 92.11 0.28 -0.4969 27.4047 34.4056 1059.52 2.30 1000.0 INVEST
UTI-Transportation & Logistics Fund (G) 257.8962 0.28 1.6433 26.6248 32.2916 3163.31 1.96 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 118.9184 0.28 1.6433 26.6248 32.2916 3163.31 1.96 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.88 0.28 1282.22 2.16 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.88 0.28 1282.22 2.16 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.4796 0.27 1633.52 2.07 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.4796 0.27 1633.52 2.07 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.13 0.27 153.41 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.13 0.27 153.41 2.40 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.82 0.27 1.1112 1996.93 2.11 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 11.48 0.26 267.72 0.0 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 11.48 0.26 267.72 0.0 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.74 0.25 5.4995 20.8262 23.5675 1086.46 2.31 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.78 0.25 10.348 16.7321 23.1364 91.90 2.10 500.0 INVEST
Franklin Build India Fund (IDCW) 43.3167 0.25 2.3744 32.9866 37.4804 2641.63 0.0 5000.0 INVEST
Franklin Build India Fund (G) 138.5322 0.25 2.3743 32.9857 37.4797 2641.63 0.0 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 40.9059 0.25 18.8341 23.1889 27.0179 7111.34 1.79 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 36.7356 0.25 18.8354 23.19 27.0167 7111.34 1.79 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 42.2962 0.24 19.861 23.7338 25.1626 2548.47 0.0 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.55 0.24 1.1319 1996.93 2.11 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 38.9022 0.24 19.8606 23.7161 25.1369 2548.47 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 38.9022 0.24 19.8608 23.7162 25.1369 2548.47 0.0 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.47 0.24 403.72 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.47 0.24 403.72 0.0 1000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.7780 0.23 976.66 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.7780 0.23 976.66 0.0 100.0 INVEST
LIC MF Infrastructure Fund (G) 47.7953 0.22 7.0283 31.4156 35.4862 873.86 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 47.7965 0.22 7.0257 31.4145 35.4854 873.86 0.0 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.05 0.22 514.97 2.29 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.05 0.22 514.97 2.29 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.4360 0.22 2.5651 11596.69 1.70 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.4360 0.22 2.5651 11596.69 1.70 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.53 0.22 11.115 25.1576 11894.02 1.73 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.87 0.21 11.1007 25.4329 11894.02 1.73 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 33.9641 0.21 9.4144 16.5693 13.9018 670.53 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 33.9641 0.21 9.4144 16.5693 13.9018 670.53 2.41 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.0690 0.21 26.1608 1135.52 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.0690 0.21 26.1608 1135.52 0.0 100.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.7260 0.21 1587.92 2.05 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.7260 0.21 1587.92 2.05 1000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.2360 0.20 -1.2226 1671.54 2.10 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.2814 0.20 -1.2543 1671.54 2.10 5000.0 INVEST
UTI-MNC Fund (G) 377.7151 0.20 1.8378 15.6386 17.3822 2639.71 2.05 5000.0 INVEST
UTI-MNC Fund (IDCW) 194.7441 0.20 1.8378 15.6386 17.3822 2639.71 2.05 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.1650 0.20 0.0 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.1650 0.20 0.0 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.4238 0.20 5.5166 15.5806 23.6545 836.80 2.32 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.4225 0.20 5.516 15.5805 23.6535 836.80 2.32 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.41 0.19 0.0208 672.36 1.46 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.55 0.19 9.3312 20.9920 2502.11 2.06 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.5210 0.19 0.7913 672.36 1.46 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.5220 0.19 1928.41 2.03 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.5220 0.19 1928.41 2.03 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.7130 0.19 15.717 22.5527 3722.44 1.92 100.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.5170 0.19 17.6675 967.14 2.18 1000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.6710 0.18 15.716 22.5710 3722.44 1.92 100.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 187.3387 0.18 8.7931 19.9338 29.6439 2903.68 1.98 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 311.1580 0.18 8.7935 19.9335 29.6509 2903.68 1.98 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 39.2451 0.18 16.6461 11.8769 12.0038 192.92 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.9640 0.18 16.6415 11.8732 12.0026 192.92 2.54 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.5030 0.18 17.6714 967.14 2.18 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 92.2930 0.17 1.4737 25.1311 33.0734 882.01 2.49 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 56.5739 0.17 1.434 25.0748 33.0385 882.01 2.49 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 59.96 0.17 15.9319 21.7551 27.6373 3248.48 1.98 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 304.5390 0.16 -2.2817 30.3374 37.3715 4879.56 0.0 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.5301 0.16 9.8383 17.6525 21.8067 253.87 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.5265 0.16 9.8385 19.4239 22.2837 253.87 0.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.6401 0.16 1695.21 2.03 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.6401 0.16 1695.21 2.03 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 28.6110 0.16 -2.2838 30.3369 37.3725 4879.56 0.0 100.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 10.3864 0.15 46.20 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 10.3864 0.15 46.20 2.66 500.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.9577 0.15 314.64 2.37 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.9577 0.15 314.64 2.37 100.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 224.37 0.15 1.903 14.0159 14.8914 3371.41 2.02 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.25 0.15 12.0034 854.34 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.25 0.15 12.0034 854.34 0.0 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.10 0.15 17.9301 22.7445 1840.57 0.0 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1299.09 0.15 1.8982 14.0143 14.8916 3371.41 2.02 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.1250 0.14 17.9245 22.7465 1840.57 0.0 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.0940 0.14 9.777 20.2516 23.4586 1369.29 2.10 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.9457 0.14 9.7784 20.2545 23.4623 1369.29 2.10 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.0867 0.14 -0.0075 1237.93 2.11 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.1022 0.14 0.0883 1237.93 2.11 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.6983 0.13 1604.63 2.11 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.6983 0.13 1604.63 2.11 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.6983 0.13 1604.63 2.11 100.0 INVEST
HSBC Infrastructure Fund (G) 46.4129 0.13 1.3993 28.6847 33.6847 2228.56 2.07 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.6465 0.13 1.4023 28.7895 33.7501 2228.56 2.07 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.36 0.13 15.9037 21.7575 27.6270 3248.48 1.98 1000.0 INVEST
UTI-Infrastructure Fund (IDCW) 73.3422 0.13 2.8592 26.1548 29.4594 2096.67 2.19 5000.0 INVEST
UTI-Infrastructure Fund (G) 140.3292 0.13 2.8592 26.1548 29.4592 2096.67 2.19 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.6461 0.13 6.2021 17.8488 28.5902 1048.33 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.6461 0.13 6.2021 17.8488 28.5901 1048.33 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 44.4375 0.13 6.1993 17.8680 28.6361 1048.33 0.0 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 47.3087 0.12 18.5581 22.6404 25.0357 237.50 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.2540 0.12 18.5585 22.6416 25.0399 237.50 2.42 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.96 0.12 9.2784 20.9725 2502.11 2.06 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.5790 0.12 5.3967 2309.57 1.99 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.5790 0.12 5.3967 2309.57 1.99 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.69 0.11 13.7741 20.4809 24.3057 11.11 2.43 500.0 INVEST
Canara Robeco Infrastructure (IDCW) 63.12 0.11 4.8683 30.7809 35.3621 815.56 0.0 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 58.0071 0.11 4.764 16.5440 27.8659 624.36 2.51 5000.0 INVEST
SBI Magnum Comma Fund (G) 102.1951 0.11 4.7637 16.5428 27.8643 624.36 2.51 5000.0 INVEST
Canara Robeco Infrastructure (G) 156.09 0.11 4.8217 30.7321 35.3598 815.56 0.0 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.3618 0.11 9.4109 17.9836 23.4235 5433.25 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 237.7715 0.11 9.4107 17.9832 23.4227 5433.25 1.94 1000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.06 0.10 13.7784 20.4674 24.3104 11.11 2.43 500.0 INVEST
Quantum Ethical Fund - Regular (G) 9.79 0.10 46.50 2.10 500.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.99 0.10 746.37 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.99 0.10 746.37 0.0 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.3180 0.10 780.08 0.0 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.07 0.08 -4.323 32.4278 35.6872 5342.23 1.80 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.62 0.07 3.8902 886.80 2.25 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.0799 0.07 160.48 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.0799 0.07 160.48 2.34 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 32.83 0.06 -4.3415 32.4160 35.6796 5342.23 1.80 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.0876 0.06 1751.58 2.05 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.0875 0.06 1751.58 2.05 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.3697 0.06 130.97 1.66 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.3697 0.06 130.97 1.66 500.0 INVEST
SBI Infrastructure Fund (G) 49.5231 0.06 2.9698 28.1651 33.1835 4680.96 1.90 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 44.0549 0.06 2.9702 28.1655 33.1840 4680.96 1.90 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.6345 0.05 3602.67 1.91 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.6345 0.05 3602.67 1.91 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.4627 0.05 6.4248 1128.52 2.15 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.3292 0.05 5.7735 1128.52 2.15 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.1530 0.05 20.6493 359.81 0.0 500.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.5883 0.05 5220.22 1.85 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 131.87 0.05 20.0455 20.8040 27.6489 9007.66 1.83 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.5881 0.04 5220.22 1.85 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.1070 0.04 18.6379 1387.32 2.08 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.1070 0.04 18.6379 1387.32 2.08 1000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.5170 0.04 3.2295 23.9372 2734.92 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 18.5170 0.04 3.2295 23.9372 2734.92 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.5170 0.04 3.2295 23.9372 2734.92 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 49.14 0.04 9.7728 21.8956 25.7381 1695.10 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 108.69 0.04 9.7546 21.8958 25.7398 1695.10 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 30.69 0.03 20.062 20.8506 27.6783 9007.66 1.83 5000.0 INVEST
Quant Infrastructure Fund (G) 37.2584 0.03 -8.5322 23.7534 42.6410 3158.34 1.92 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 37.1745 0.03 -8.5354 23.7579 42.6732 3158.34 1.92 5000.0 INVEST
Sundaram Consumption Fund (G) 97.0963 0.03 14.5379 22.4880 24.1235 1445.25 2.21 100.0 INVEST
Sundaram Consumption Fund (IDCW) 29.4829 0.03 14.6122 22.4881 24.1238 1445.25 2.21 100.0 INVEST
Nippon India Power & Infra Fund (IDCW) 64.1034 0.02 -0.0158 33.8990 37.3263 6848.68 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (G) 342.1530 0.02 -0.0055 33.9030 37.3294 6848.68 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 342.1530 0.02 -0.0055 33.9030 37.3294 6848.68 1.84 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.2474 0.02 741.83 2.31 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.2474 0.02 741.83 2.31 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 213.41 0.01 11.1684 20.0522 24.9323 5612.93 1.85 1000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.4574 0.01 6.8762 17.2447 20.5525 651.45 2.44 5000.0 INVEST
UTI-India Consumer Fund (G) 56.5785 0.01 6.8761 17.2447 20.5525 651.45 2.44 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 89.05 0.01 3.8424 13.6564 18.2111 1855.10 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 481.78 0.01 3.8031 13.6447 18.2020 1855.10 2.17 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 42.34 0.0 11.1545 20.0449 24.9253 5612.93 1.85 1000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 10.6392 0.0 0.0 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.09 0.0 9.296 16.22 452.67 0.0 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.89 0.0 10.6254 18.0698 1687.96 2.14 500.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.1840 0.0 7.2028 2762.36 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.1840 0.0 7.2028 2762.36 1.98 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.10 0.0 8.1263 2295.36 2.01 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.10 0.0 8.1263 2295.36 2.01 100.0 INVEST
Union Business Cycle Fund - Regular (G) 10.87 0.0 1.8744 549.98 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.87 0.0 1.8744 549.98 0.0 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.02 0.0 9943.10 1.75 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.02 0.0 9943.10 1.75 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.66 0.0 1459.18 2.08 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.66 0.0 1459.18 2.08 100.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 10.6392 0.0 0.0 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.47 0.0 9.3242 16.2508 452.67 0.0 1000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.1570 -0.01 15.9105 1171.54 2.13 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.1550 -0.01 15.9133 1171.54 2.13 100.0 INVEST
DSP Quant Fund - Regular (G) 21.0720 -0.01 8.2447 13.4627 19.4421 976.05 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.4420 -0.01 8.2502 13.4653 19.4437 976.05 0.0 100.0 INVEST
Nippon India Quant Fund (G) 70.2711 -0.02 10.2849 24.8272 27.0283 92.16 0.94 5000.0 INVEST
Nippon India Quant Fund (B) 70.2711 -0.02 10.2849 24.8272 27.0283 92.16 0.94 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.4611 -0.02 10.2851 24.8279 27.0267 92.16 0.94 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.6140 -0.03 13.0548 2492.96 1.97 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.6140 -0.03 13.0548 2492.96 1.97 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.76 -0.04 6.9085 20.3897 24.0760 2967.17 2.05 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.6346 -0.04 -3.6747 826.48 2.27 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.7463 -0.04 -2.997 826.48 2.27 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.2644 -0.04 5.6722 19.6850 22.9039 445.91 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.7828 -0.04 5.2567 19.5298 22.8241 445.91 2.38 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.15 -0.06 6.7647 2862.29 1.98 5000.0 INVEST
AXIS Innovation Fund (G) 18.06 -0.06 9.9817 17.7435 1091.24 2.26 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.94 -0.06 11.6294 6298.40 1.85 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.14 -0.06 6.8778 20.3799 24.0799 2967.17 2.05 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.70 -0.06 6.7624 2862.29 1.98 5000.0 INVEST
Quant Quantamental Fund (G) 22.3729 -0.06 -5.0741 26.1277 1891.54 2.04 5000.0 INVEST
Quant Quantamental Fund (IDCW) 22.3988 -0.06 -5.0733 26.15 1891.54 2.04 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.45 -0.06 11.658 6298.40 1.85 5000.0 INVEST
AXIS Innovation Fund (IDCW) 16.43 -0.06 9.9769 17.7417 1091.24 2.26 100.0 INVEST
AXIS Quant Fund (IDCW) 15.49 -0.06 -1.0856 16.6852 940.51 2.22 100.0 INVEST
AXIS Quant Fund (G) 15.49 -0.06 -1.0856 16.6852 940.51 2.22 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 11.5236 -0.07 142.40 2.48 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 11.5236 -0.07 142.40 2.48 500.0 INVEST
UTI-Quant Fund - Regular (G) 10.4329 -0.07 1461.56 2.03 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.91 -0.07 10.5263 18.0637 1687.96 2.14 500.0 INVEST
Tata India Innovation Fund - Regular (G) 9.4098 -0.08 1620.54 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.4098 -0.08 1620.54 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.4098 -0.08 1620.54 0.0 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.4190 -0.08 4.2798 373.03 2.40 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.4170 -0.08 4.2841 373.03 2.40 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.9230 -0.08 -4.901 558.17 2.44 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.9230 -0.08 -4.901 558.17 2.44 100.0 INVEST
Tata Ethical Fund - (IDCW) 155.3732 -0.08 0.7094 14.0671 22.2648 3216.02 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 381.2098 -0.08 0.7079 14.0890 22.3024 3216.02 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.98 -0.08 5.924 1511.26 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.97 -0.08 5.9292 1511.26 0.0 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 38.5186 -0.08 8.0669 22.5480 28.2528 2182.72 1.98 5000.0 INVEST
Nippon India Consumption Fund (B) 197.6110 -0.08 8.0642 22.5411 28.2495 2182.72 1.98 5000.0 INVEST
Nippon India Consumption Fund (G) 197.6110 -0.08 8.0642 22.5411 28.2495 2182.72 1.98 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 23.4088 -0.09 10.5592 13.6918 22.4337 3745.64 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 23.4088 -0.09 19.138 22.2513 29.7272 3745.64 1.91 100.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.8384 -0.09 15.8689 18.4335 287.76 2.36 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 14.8384 -0.09 15.8689 18.4335 287.76 2.36 5000.0 INVEST
Sundaram Services Fund - Regular (G) 34.1435 -0.09 19.1695 22.2065 29.6988 3745.64 1.91 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.47 -0.10 3476.10 1.90 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.47 -0.10 3476.10 1.90 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.73 -0.10 11.3058 20.5842 729.81 2.41 500.0 INVEST
Taurus Ethical Fund - (G) 125.05 -0.10 3.5611 16.7699 21.7945 274.31 2.39 500.0 INVEST
Taurus Ethical Fund - (B) 125.03 -0.10 3.5617 16.7736 21.7959 274.31 2.39 500.0 INVEST
Taurus Ethical Fund - (IDCW) 84.53 -0.11 3.5653 16.7704 21.7951 274.31 2.39 500.0 INVEST
AXIS Consumption Fund - Regular (G) 9.30 -0.11 3961.62 1.85 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.30 -0.11 3961.62 1.85 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.20 -0.11 14.92 27.3824 35.0347 25696.42 1.63 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.53 -0.11 14.2764 17.0186 605.05 2.45 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.84 -0.13 11.2979 20.5746 729.81 2.41 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 39.71 -0.13 14.8263 23.1531 28.7735 1330.73 2.27 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.5010 -0.13 507.44 2.34 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.5010 -0.13 507.44 2.34 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 22.77 -0.13 14.9033 27.3885 33.6801 25696.42 1.63 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.4030 -0.13 8.0009 21.2903 26.2264 3871.78 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 90.6710 -0.14 7.997 21.2949 26.2304 3871.78 0.0 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 161.49 -0.14 14.8498 23.1588 28.7397 1330.73 2.27 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 41.87 -0.14 1.9354 36.3202 32.7110 1217.40 0.0 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.47 -0.15 5.5643 5297.79 1.82 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.47 -0.15 5.5643 5297.79 1.82 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.8290 -0.15 6.6815 16.8096 847.62 2.28 100.0 INVEST
Invesco India PSU Equity Fund (G) 63.29 -0.16 1.9491 36.3085 32.7187 1217.40 0.0 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.8280 -0.16 6.6751 16.8073 847.62 2.28 100.0 INVEST
HDFC Defence Fund - Regular (G) 23.61 -0.16 18.1977 4975.51 1.82 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 23.61 -0.16 18.1977 4975.51 1.82 100.0 INVEST
ICICI Pru Quant Fund (G) 22.45 -0.18 11.7471 19.6995 124.89 2.20 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.8341 -0.18 190.35 0.0 500.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 28.3360 -0.18 -1.0476 16.1743 28.7259 1232.11 0.0 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.25 -0.18 14.2269 17.0017 605.05 2.45 500.0 INVEST
DSP Natural Resources & New Energy Fund (G) 88.5690 -0.18 -1.0494 19.3360 30.8163 1232.11 0.0 100.0 INVEST
Tata India Consumer Fund (IDCW) 40.1242 -0.19 11.4618 22.2736 24.6863 2208.32 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.1242 -0.19 11.4617 22.2736 24.6864 2208.32 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 43.5116 -0.19 11.4613 22.2759 24.6245 2208.32 0.0 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.67 -0.19 11.8059 19.6994 124.89 2.20 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.2890 -0.21 59.60 0.0 500.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.9740 -0.22 11.3985 23.5588 29.3461 2554.35 1.89 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 29.96 -0.22 11.3962 23.5395 29.3371 2554.35 1.89 100.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.2956 -0.22 -8.9827 699.38 2.34 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.2960 -0.22 -8.9671 699.38 2.34 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.9818 -0.24 9.7955 1438.46 2.12 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.18 -0.24 9.0395 16.0602 18.1527 1213.83 2.24 100.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.9818 -0.24 9.7955 1438.46 2.12 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.4030 -0.26 362.52 0.0 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 61.43 -0.26 3.0795 13.6380 15.2199 3019.13 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 61.43 -0.26 3.0795 13.6380 15.2199 3019.13 2.0 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.0118 -0.26 4.3794 20.0955 548.80 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.3538 -0.26 4.3773 20.0947 548.80 2.36 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.07 -0.26 9.0735 16.0819 18.1573 1213.83 2.24 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.2739 -0.27 6951.40 1.79 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.2735 -0.27 6951.40 1.79 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.0490 -0.28 -0.8194 560.08 2.36 5000.0 INVEST
Quant BFSI Fund - Regular (G) 16.0502 -0.28 -0.8249 560.08 2.36 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.2762 -0.29 4.9076 737.59 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.2762 -0.29 4.9076 737.59 2.30 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.7135 -0.31 6.4479 17.4363 22.8231 209.22 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.7098 -0.31 6.448 17.4398 22.8213 209.22 0.75 5000.0 INVEST
SBI Technology Opportunities Fund (G) 210.1104 -0.36 20.2153 17.0320 28.3120 4203.0 1.91 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 126.5256 -0.36 20.2157 17.0321 28.3093 4203.0 1.91 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.9410 -0.39 10.5376 901.19 2.28 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.9410 -0.39 10.5376 901.19 2.28 100.0 INVEST
Nippon India Japan Equity Fund (G) 19.78 -0.43 9.9622 10.8853 8.6674 258.03 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.78 -0.43 9.9622 10.8853 8.6674 258.03 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.78 -0.43 9.9622 10.8853 8.6674 258.03 2.45 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.8774 -0.48 9.3094 6.6050 5.8803 238.82 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 29.40 -0.49 9.3091 6.6044 5.8802 238.82 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.2722 -0.50 8.2405 35.9236 34.8324 6046.75 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 246.1854 -0.50 8.2406 35.9235 34.8326 6046.75 0.0 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.5263 -0.59 4.6267 973.58 2.14 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.6435 -0.59 4.6231 973.58 2.14 1000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.1693 -0.71 12.6189 602.20 2.34 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.1693 -0.71 12.6189 602.20 2.34 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 44.14 -0.92 10.5966 14.3617 27.9660 4530.17 1.90 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 166.90 -0.93 10.5737 14.3573 27.9601 4530.17 1.90 1000.0 INVEST
ICICI Pru Technology Fund (G) 195.75 -0.96 15.6321 13.5361 32.46 12731.42 1.79 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 67.45 -0.97 15.6459 13.5231 32.4423 12731.42 1.79 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.8050 -1.03 291.50 0.0 500.0 INVEST
Tata Digital India Fund (IDCW) 46.8111 -1.06 11.8569 15.2758 29.2499 10995.99 0.0 5000.0 INVEST
Tata Digital India Fund (G) 46.8111 -1.06 11.8569 15.2758 29.2499 10995.99 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 46.8111 -1.06 11.8569 15.2758 29.2499 10995.99 0.0 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.3980 -1.06 19.4863 1359.15 2.12 100.0 INVEST
HDFC Technology Fund - Regular (G) 13.3980 -1.06 19.4863 1359.15 2.12 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.2690 -1.16 14.4875 537.81 2.41 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.2690 -1.16 14.4875 537.81 2.41 100.0 INVEST
Franklin India Technology Fund - (G) 496.2504 -1.18 6.4472 21.4571 25.9586 1754.08 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 46.4138 -1.18 6.4472 21.4571 25.9590 1754.08 0.0 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.16 -1.29 297.71 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.16 -1.29 297.71 0.0 1000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.6787 -1.60 677.14 2.32 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.6787 -1.60 677.14 2.32 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.2130 -2.79 5.795 10.5592 275.04 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.2130 -2.79 5.795 10.5592 275.04 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.2130 -2.79 5.795 10.5592 275.04 2.43 500.0 INVEST