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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 -6.6031 38.5996 29.0730 1394.40 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 43.72 0.69 -6.5987 38.5939 29.0659 1394.40 0.0 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.3297 0.58 3.8792 18.0574 18.3855 273.27 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.3334 0.58 3.88 16.6818 17.2254 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 -17.6358 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 14.4573 23.0498 22.3787 7998.78 1.78 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 43.1331 0.57 14.4565 23.0485 22.3797 7998.78 1.78 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.2812 0.52 10.1697 17.6311 306.69 2.38 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.2812 0.52 10.1697 17.6311 306.69 2.38 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.5621 0.51 -13.5891 722.39 2.34 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.5625 0.51 -13.5737 722.39 2.34 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.9016 0.47 14.0256 21.5089 20.2616 271.44 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 48.75 0.47 14.025 21.5078 20.2589 271.44 2.41 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.12 0.47 -3.7298 2058.93 2.07 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.71 0.47 -7.748 34.8338 31.0865 5581.82 1.79 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.6650 0.47 9.3485 1212.57 2.15 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.6650 0.47 9.3485 1212.57 2.15 100.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.7735 0.46 621.82 2.39 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.7734 0.46 621.82 2.39 5000.0 INVEST
SBI Infrastructure Fund (G) 51.2339 0.46 -4.7309 28.8188 29.3936 5060.25 1.90 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.5767 0.46 -4.7308 28.8193 29.3942 5060.25 1.90 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.2102 0.45 -1.0014 2564.45 1.97 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.2102 0.45 -1.0014 2564.45 1.97 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.67 0.45 -7.7347 34.8482 31.0560 5581.82 1.79 500.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.6760 0.44 1.4794 2856.70 1.97 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.6760 0.44 1.4794 2856.70 1.97 100.0 INVEST
SBI PSU Fund (G) 32.5647 0.44 -3.8609 37.6102 30.5532 5258.68 1.86 5000.0 INVEST
SBI PSU Fund (IDCW) 32.5609 0.44 -3.8616 37.6101 30.5533 5258.68 1.86 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.87 0.43 3.5232 949.45 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.87 0.43 3.5232 949.45 0.0 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.87 0.43 -3.7071 2058.93 2.07 5000.0 INVEST
HSBC Infrastructure Fund (G) 48.5314 0.43 -6.7725 30.0889 30.4334 2390.92 2.04 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 38.3193 0.43 -6.7698 30.1948 30.4972 2390.92 2.04 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.5486 0.43 -6.0095 533.91 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.5486 0.43 -6.0095 533.91 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.5486 0.43 -6.0095 533.91 0.0 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.5131 0.43 -2.3941 812.37 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.5131 0.43 -2.3941 812.37 2.29 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 66.01 0.43 -3.424 30.9328 32.4675 904.0 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 163.24 0.42 -3.4681 30.8829 32.4682 904.0 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 83.6404 0.42 -13.5968 25.6558 30.5375 2227.35 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 176.4556 0.42 -13.5967 25.6766 30.5649 2227.35 0.0 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.6210 0.42 13.9438 417.47 0.0 500.0 INVEST
Quant BFSI Fund - Regular (IDCW) 17.3846 0.41 0.078 608.06 2.35 5000.0 INVEST
Quant BFSI Fund - Regular (G) 17.3859 0.41 0.0769 608.06 2.35 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 40.5706 0.41 14.2207 23.6915 20.8165 2796.92 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 40.5706 0.41 14.2208 23.6916 20.8164 2796.92 0.0 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 97.0075 0.41 -2.0343 27.4254 28.9684 951.58 2.40 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 59.4638 0.41 -2.0714 27.3681 28.9346 951.58 2.40 100.0 INVEST
Tata Banking & Financial Services Fund (G) 44.1101 0.41 14.2211 23.7068 20.8398 2796.92 0.0 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.3220 0.40 7.3069 2728.93 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.3220 0.40 7.3069 2728.93 1.95 100.0 INVEST
HDFC Housing Opportunities Fund (G) 22.8570 0.40 -6.1505 25.1548 24.8729 1324.14 2.21 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.3860 0.40 -6.1417 25.1810 24.8893 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 12.5676 20.0776 21.8958 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 12.5786 20.1229 21.9174 9812.38 1.81 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.0 0.38 2.4364 21.4065 2452.83 2.05 5000.0 INVEST
Tata Digital India Fund (IDCW) 48.8243 0.38 4.3323 16.5639 26.4825 11688.32 0.0 5000.0 INVEST
Tata Digital India Fund (G) 48.8243 0.38 4.3323 16.5639 26.4825 11688.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 48.8243 0.38 4.3323 16.5639 26.4825 11688.32 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 46.3714 0.37 2.9119 23.1178 25.1340 1117.63 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.4150 0.37 2.9102 23.1026 25.0908 1117.63 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.4150 0.37 2.9101 23.1026 25.0908 1117.63 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 96.41 0.36 -4.4939 29.9834 29.7917 1140.82 2.27 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.98 0.36 12.2509 1039.30 2.18 1000.0 INVEST
UTI-Infrastructure Fund (G) 145.8929 0.36 -2.6411 26.3750 26.3639 2199.70 2.19 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.25 0.36 -2.6411 26.3751 26.3639 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 12.2462 1039.30 2.18 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 30.79 0.36 2.8406 35.2304 37.0210 7920.29 1.85 5000.0 INVEST
Franklin Build India Fund (G) 143.8211 0.36 -1.6436 33.3495 33.2270 2857.07 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 44.9704 0.36 -1.6434 33.3505 33.2277 2857.07 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 28.15 0.36 -4.5117 29.9879 29.7867 1140.82 2.27 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 199.61 0.35 2.8437 35.2208 37.0099 7920.29 1.85 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.46 0.34 2.4735 21.4211 2452.83 2.05 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.65 0.34 13.9352 172.68 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.65 0.34 13.9352 172.68 2.40 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 242.4189 0.34 1.3925 16.7505 19.1186 5715.31 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.8152 0.34 1.3927 16.7503 19.1195 5715.31 1.93 1000.0 INVEST
360 ONE Quant Fund (G) 19.7415 0.34 1.7211 29.8376 709.15 1.95 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.7415 0.34 1.7211 29.8376 709.15 1.95 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.18 0.33 9.0379 21.4339 21.8429 3514.53 1.97 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 73.3861 0.33 12.3458 23.6048 26.3285 7159.57 1.84 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.1153 0.33 10.5568 1756.07 2.03 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.1153 0.33 10.5568 1756.07 2.03 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.1153 0.33 10.5568 1756.07 2.03 100.0 INVEST
Nippon India Banking&Financial Services (G) 640.4704 0.33 12.3456 23.6048 26.3268 7159.57 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 640.4704 0.33 12.3456 23.6048 26.3268 7159.57 1.84 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 49.13 0.33 6.9681 19.9142 19.5418 12.10 2.43 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 65.47 0.32 -4.0718 24.2035 25.0754 9.31 2.48 500.0 INVEST
Taurus Infrastructure Fund (G) 69.70 0.32 -4.0861 24.2064 25.0739 9.31 2.48 500.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 75.1212 0.31 12.1233 21.7537 21.6713 1294.71 2.17 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 193.0168 0.31 12.1231 21.7537 21.6713 1294.71 2.17 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.88 0.31 6.9808 19.9254 19.5539 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 9.0621 21.4402 21.8388 3514.53 1.97 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.55 0.29 6.3311 20.9048 776.59 2.39 500.0 INVEST
HDFC Technology Fund - Regular (G) 14.1270 0.29 13.0316 1403.30 2.11 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.1270 0.29 13.0316 1403.30 2.11 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 53.7040 0.29 -7.3723 27.8293 31.4606 2402.04 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 67.1490 0.29 -7.3708 27.8289 31.4601 2402.04 1.99 100.0 INVEST
Nippon India Power & Infra Fund (G) 354.6794 0.28 -6.7506 35.6484 32.2873 7416.88 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 354.6794 0.28 -6.7506 35.6484 32.2873 7416.88 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.4502 0.28 -6.7521 35.6443 32.2844 7416.88 1.83 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.4260 0.28 10.4628 22.1413 4128.05 1.91 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.2970 0.28 10.4658 22.1603 4128.05 1.91 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.1420 0.27 0.7586 996.95 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.2654 0.27 0.7561 996.95 2.26 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.8840 0.27 10.137 21.9261 1998.29 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.91 0.27 10.1347 21.9273 1998.29 0.0 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.28 0.27 -2.7658 574.07 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.28 0.27 -2.7658 574.07 0.0 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.0150 0.26 13.8385 943.81 0.0 500.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 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 (G) 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 -13.4935 24.4158 39.3535 3370.02 1.91 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 38.14 0.26 -13.4938 24.4175 39.3850 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 8.7056 23.5632 25.9194 1395.53 2.27 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.4465 0.24 -2.0475 20.5324 582.28 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.8301 0.24 -2.0494 20.5317 582.28 2.38 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 41.03 0.24 8.728 23.5699 25.9592 1395.53 2.27 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 24.83 0.24 6.4003 20.9194 776.59 2.39 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.3250 0.24 1.3249 17.4172 875.25 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.3250 0.24 1.3249 17.4172 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 5.5686 17.4717 636.56 2.44 500.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.9397 0.22 -5.3589 10450.59 1.75 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.9395 0.22 -5.35 10450.59 1.75 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.51 0.21 -1.7639 858.50 2.25 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.7860 0.20 6.397 24.3968 23.1425 1547.94 2.10 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 105.7573 0.20 6.236 24.2896 23.0780 1547.94 2.10 100.0 INVEST
Franklin India Opportunities Fund - (G) 254.3939 0.20 2.9571 34.0599 30.7502 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 2.9572 34.06 30.7498 6863.66 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.39 0.20 2.4996 16.0113 15.3935 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 5.5657 17.4706 636.56 2.44 500.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.63 0.19 2.5166 16.0050 15.3985 1245.58 2.22 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.7210 0.18 -2.3056 35.0924 34.3988 2539.58 1.98 100.0 INVEST
HDFC Infrastructure Fund (G) 48.3160 0.18 -2.3052 35.0963 34.3993 2539.58 1.98 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.59 0.18 1.9077 2404.24 1.99 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.59 0.18 1.9077 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 16.5865 26.8194 23.5278 2961.36 0.0 100.0 INVEST
DSP Healthcare Fund (G) 39.6710 0.17 16.5931 26.8216 23.5291 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 -3.3333 1626.20 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.50 0.16 -3.3308 1626.20 0.0 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.8138 0.15 180.01 1.66 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.8138 0.15 180.01 1.66 500.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.4040 0.15 18.3168 1290.21 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.4040 0.15 18.3168 1290.21 0.0 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.57 0.14 4.2333 17.1560 483.31 0.0 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.8554 0.13 8.2025 53.97 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.8554 0.13 8.2015 53.97 2.30 500.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.2076 0.12 -1.6949 17.5082 21.1298 895.62 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.2062 0.12 -1.695 17.5082 21.1291 895.62 2.29 100.0 INVEST
ICICI Pru Commodities Fund (G) 42.44 0.12 -2.2822 23.8387 35.2977 2742.30 2.0 5000.0 INVEST
Tata Business Cycle Fund (G) 19.1148 0.12 -1.8824 24.2225 2909.25 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.1148 0.12 -1.8824 24.2225 2909.25 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.1148 0.12 -1.8824 24.2225 2909.25 0.0 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 18.06 0.11 4.2775 17.1863 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 -1.8803 22.5130 2429.24 1.97 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.67 0.10 -3.9761 2455.36 2.11 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.68 0.10 -3.8767 2455.36 2.11 500.0 INVEST
Invesco India Technology Fund - Regular (G) 9.78 0.10 330.12 0.0 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.50 0.10 -2.2814 23.8367 35.2937 2742.30 2.0 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.9610 0.10 -1.8803 22.5130 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 2.9365 20.9809 23.8903 677.56 2.50 5000.0 INVEST
SBI Comma Fund (IDCW) 60.0655 0.09 2.9367 20.9808 23.8918 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 -0.0247 1330.0 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.1910 0.08 -0.0247 1330.0 2.12 100.0 INVEST
Invesco India Infrastructure Fund (G) 65.56 0.08 -5.7817 30.8957 31.1712 1566.88 0.0 1000.0 INVEST
Sundaram Services Fund - Regular (G) 35.8641 0.07 15.0161 23.0005 26.3614 4161.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 24.5884 0.07 6.7063 14.4308 19.2834 4161.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 24.5884 0.07 14.9859 23.0459 26.3892 4161.11 1.89 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.73 0.07 -6.412 1470.99 2.11 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.73 0.07 -6.412 1470.99 2.11 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 42.14 0.07 -5.6153 30.9556 31.1871 1566.88 0.0 1000.0 INVEST
SBI MNC Fund (G) 371.1268 0.07 -0.9063 12.0310 16.5380 6366.36 1.89 5000.0 INVEST
SBI MNC Fund (IDCW) 113.3763 0.07 -0.9061 12.0311 16.5378 6366.36 1.89 5000.0 INVEST
AXIS Quant Fund (G) 16.02 0.06 -4.3608 18.0169 968.60 2.22 100.0 INVEST
AXIS Quant Fund (IDCW) 16.02 0.06 -4.3608 18.0169 968.60 2.22 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 31.3750 0.06 5.5412 24.2935 25.4032 2807.23 1.88 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 31.3610 0.06 5.5402 24.2750 25.3920 2807.23 1.88 100.0 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 9.9909 28.2203 31.8560 28204.24 1.60 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.7310 0.05 12.1244 1512.0 2.08 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.7310 0.05 12.1244 1512.0 2.08 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.37 0.04 9.9819 28.2186 30.5061 28204.24 1.60 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 50.3553 0.04 -4.4614 32.3410 32.5241 1004.78 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 50.3540 0.04 -4.4611 32.3421 32.5247 1004.78 0.0 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.5770 0.03 570.97 2.33 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.5770 0.03 570.97 2.33 500.0 INVEST
DSP India T.I.G.E.R. Fund (G) 320.3120 0.03 -6.0894 32.3781 33.8204 5319.48 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.0930 0.03 -6.089 32.3790 33.8221 5319.48 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.8990 0.02 2.638 13.5822 15.6138 904.46 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 21.6230 0.02 2.6348 13.5792 15.6119 904.46 0.0 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.6802 0.01 -1.8582 1219.78 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.8435 0.01 -1.2541 1219.78 2.11 1000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 121.6017 0.01 -3.6601 22.8876 26.4977 3447.34 1.94 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 263.7155 0.01 -3.6602 22.8876 26.4977 3447.34 1.94 5000.0 INVEST
ICICI Pru Quant Fund (G) 23.20 0.0 7.1099 20.1371 132.25 2.32 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.19 0.0 7.1048 20.1392 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 4.8607 970.28 2.25 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.0440 0.0 4.8607 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 -6.185 658.91 1.66 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.77 0.0 330.12 0.0 1000.0 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 -5.4618 658.91 1.66 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.8967 -0.01 -2.8285 873.49 2.24 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.8967 -0.01 -2.8295 873.49 2.24 1000.0 INVEST
Quant Commodities Fund - Regular (G) 13.4104 -0.01 -0.9673 380.65 2.42 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.4084 -0.01 -0.9616 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 (IDCW) 25.5510 -0.02 3.3319 6664.73 1.77 100.0 INVEST
HDFC Defence Fund - Regular (G) 25.5510 -0.02 3.3319 6664.73 1.77 100.0 INVEST
Taurus Ethical Fund - (IDCW) 88.15 -0.02 -0.9882 18.1565 19.9213 303.25 2.39 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.6081 -0.02 7367.42 1.78 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.6077 -0.02 7367.42 1.78 5000.0 INVEST
Taurus Ethical Fund - (G) 130.40 -0.02 -0.9869 18.1559 19.9209 303.25 2.39 500.0 INVEST
Taurus Ethical Fund - (B) 130.38 -0.02 -0.987 18.1548 19.9218 303.25 2.39 500.0 INVEST
Tata Ethical Fund - (IDCW) 158.4531 -0.03 -5.4254 14.0602 19.7933 3456.33 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 388.7665 -0.03 -5.4266 14.0780 19.8287 3456.33 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.44 -0.03 -2.7435 29.1143 29.9394 6588.71 1.82 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.8910 -0.03 1.6922 19.9749 22.3870 4224.05 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 92.4120 -0.03 1.693 19.9802 22.39 4224.05 0.0 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.9778 -0.03 -4.1855 395.04 2.40 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.9798 -0.03 -4.1926 395.04 2.40 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 17.4250 -0.04 -6.2241 547.88 2.40 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.8234 -0.04 -2.5214 1307.63 2.12 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.8234 -0.04 -2.5214 1307.63 2.12 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.71 -0.04 9.7055 22.7304 1525.27 2.14 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.35 -0.04 -2.7205 29.1225 29.9472 6588.71 1.82 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.4250 -0.05 -6.2238 547.88 2.40 1000.0 INVEST
Invesco India Financial Services Fund (G) 139.48 -0.05 13.844 26.1339 22.8607 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 13.8538 26.14 22.8639 1372.44 0.0 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.11 -0.06 9.7569 22.7552 1525.27 2.14 5000.0 INVEST
Quant Quantamental Fund (G) 23.1425 -0.07 -7.5538 27.3634 1958.21 2.04 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.1693 -0.07 -7.5549 27.3865 1958.21 2.04 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.7857 -0.08 -6.6835 5651.72 1.84 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.7856 -0.08 -6.6836 5651.72 1.84 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.0074 -0.08 873.54 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 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 (G) 24.1145 -0.09 0.6514 16.7667 19.5837 216.0 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.1183 -0.09 0.6517 16.7633 19.5852 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 (IDCW) 10.0930 -0.10 1683.25 2.05 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.0930 -0.10 1683.25 2.05 1000.0 INVEST
UTI-MNC Fund (IDCW) 201.6148 -0.10 -4.0133 14.0959 15.0077 2792.68 2.04 5000.0 INVEST
UTI-MNC Fund (G) 391.0410 -0.10 -4.0133 14.0959 15.0077 2792.68 2.04 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 57.50 -0.10 -0.4325 29.6371 31.4074 573.17 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 36.65 -0.11 -0.4343 29.6388 31.3968 573.17 2.27 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 436.99 -0.11 20.5882 29.7259 24.6931 3689.28 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 275.2806 -0.11 20.5885 29.7261 24.6930 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 4.5325 27.3635 27.3376 1077.95 2.24 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.8371 -0.11 4.5319 27.3616 27.3313 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 7.5705 1247.64 2.12 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.4950 -0.12 7.5717 1247.64 2.12 100.0 INVEST
Quant Consumption Fund - Regular (G) 10.2714 -0.12 -8.109 274.01 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2755 -0.12 -8.111 274.01 2.42 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 49.96 -0.12 4.6536 20.1255 22.8339 1848.31 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.30 -0.12 3.9681 18.2977 21.2312 6051.93 1.85 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 216.14 -0.12 3.9633 18.2983 21.2350 6051.93 1.85 1000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 110.51 -0.13 4.6633 20.1274 22.8398 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 -0.4263 29.6442 31.3999 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 -3.1165 21.9998 25.6198 1291.71 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 90.7350 -0.16 -3.1181 25.3205 27.66 1291.71 0.0 100.0 INVEST
AXIS Innovation Fund (G) 18.61 -0.16 3.6131 19.4017 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 -4.5845 143.34 0.96 500.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.6240 -0.17 -3.7732 2089.45 2.02 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.6240 -0.17 -3.7732 2089.45 2.02 100.0 INVEST
SBI Consumption Opportunities Fund (G) 313.0741 -0.18 -0.028 19.1596 26.3109 3051.86 1.98 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 188.4922 -0.18 -0.0287 19.1599 26.3042 3051.86 1.98 5000.0 INVEST
AXIS Innovation Fund (IDCW) 16.93 -0.18 3.5594 19.4032 1174.87 2.25 100.0 INVEST
Nippon India Consumption Fund (G) 200.3896 -0.18 1.9279 20.6568 24.5155 2418.88 1.97 5000.0 INVEST
Nippon India Consumption Fund (B) 200.3896 -0.18 1.9279 20.6568 24.5155 2418.88 1.97 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 39.0602 -0.18 1.9302 20.6638 24.5193 2418.88 1.97 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.26 -0.19 -0.4313 21.4989 20.3705 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 -1.7413 17.9848 19.4041 495.23 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.3858 -0.19 -1.3538 18.1374 19.4815 495.23 2.38 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.46 -0.20 -0.4079 21.5160 20.3692 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 -7.5585 1744.61 2.09 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.5695 -0.20 -7.5639 1744.61 2.09 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.61 -0.21 0.1074 3128.07 1.98 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.86 -0.22 -2.935 5532.65 1.81 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.86 -0.22 -2.935 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 -0.702 12097.73 1.69 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.8670 -0.23 -0.702 12097.73 1.69 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.13 -0.23 0.1632 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 1.9731 18.7637 20.2049 1434.12 2.09 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.3758 -0.24 1.9715 18.7610 20.2026 1434.12 2.09 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.40 -0.25 4.1294 16.7005 19.5890 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 9.8404 13.5391 7.8208 272.09 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.9954 -0.26 9.8404 13.5391 7.8208 272.09 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.9954 -0.26 9.8404 13.5391 7.8208 272.09 2.45 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 33.7406 -0.27 -2.9772 21.4814 298.68 2.41 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 33.5769 -0.27 -2.9739 21.4059 298.68 2.41 5000.0 INVEST
Tata India Consumer Fund (G) 43.8082 -0.27 4.4664 20.7233 21.3065 2378.60 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.3977 -0.27 4.4666 20.7214 21.3664 2378.60 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.3977 -0.27 4.4667 20.7214 21.3663 2378.60 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (G) 221.3217 -0.27 14.3488 19.9931 26.7821 4529.99 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 133.2769 -0.27 14.3491 19.9932 26.7794 4529.99 1.90 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.5899 -0.28 7.524 1517.05 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.5898 -0.28 7.524 1517.05 2.11 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.23 -0.29 813.76 0.0 1000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.0568 -0.29 363.64 2.38 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.0568 -0.29 363.64 2.38 100.0 INVEST
Nippon India Taiwan Equity Fund (G) 13.1143 -0.30 11.6486 25.6621 326.67 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 13.1143 -0.30 11.6486 25.6621 326.67 2.43 500.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.0191 -0.30 0.0 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 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 -8.7169 1329.41 2.09 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.3547 -0.32 -8.7158 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 5.8632 652.31 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.8651 -0.34 5.8632 652.31 2.31 100.0 INVEST
Bandhan Infrastructure Fund (G) 51.5530 -0.36 -8.3567 33.6357 34.2605 1700.65 2.10 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 41.0080 -0.36 -8.3567 33.6198 34.2565 1700.65 2.10 1000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.0946 -0.36 -11.0829 869.10 2.25 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.9803 -0.36 -11.0466 869.10 2.25 5000.0 INVEST
UTI-India Consumer Fund (G) 57.4017 -0.37 1.03 16.0470 17.5265 686.04 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 50.1770 -0.37 1.0302 16.0470 17.5264 686.04 2.45 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.23 -0.39 813.76 0.0 1000.0 INVEST
Kotak Technology Fund - Regular (G) 11.9850 -0.39 7.9425 581.22 2.40 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.9860 -0.39 7.9425 581.22 2.40 100.0 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 3.501 19.0508 20.7929 3166.07 2.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.17 -0.42 15.3045 21.1838 17.7696 84.19 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.1695 -0.42 15.3039 21.1831 17.7692 84.19 0.0 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.2520 -0.42 -10.3899 583.93 2.43 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.2520 -0.42 -10.3899 583.93 2.43 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.24 -0.43 3.5116 19.0610 20.7870 3166.07 2.0 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 35.3227 -0.45 10.4787 17.6709 13.7632 674.95 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 35.3227 -0.45 10.4787 17.6709 13.7632 674.95 2.39 100.0 INVEST
Sundaram Consumption Fund (IDCW) 29.7926 -0.49 7.3428 20.1634 20.5280 1548.26 2.19 100.0 INVEST
Sundaram Consumption Fund (G) 98.1162 -0.49 7.2736 20.1634 20.5275 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 14.1505 434.55 2.40 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.5380 -0.61 14.1552 434.55 2.40 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 64.28 -0.62 13.0572 16.6680 14.2685 3015.47 2.02 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 64.28 -0.62 13.0572 16.6680 14.2685 3015.47 2.02 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.6290 -0.63 25.2626 331.66 0.0 500.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.0280 -0.64 26.4984 1704.87 2.02 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.0280 -0.64 26.4984 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) RI 30.4451 -0.72 12.7927 24.8226 22.4408 1231.67 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.4451 -0.72 12.7927 24.8226 22.4408 1231.67 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.4451 -0.72 12.7927 24.8226 22.4408 1231.67 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 25.29 -0.75 19.6157 29.6307 24.9494 5507.52 1.90 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 39.76 -0.77 19.6477 29.6656 24.9622 5507.52 1.90 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.61 -0.78 11.45 23.7865 20.3455 814.18 2.33 1000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.7806 -0.79 3.1062 417.03 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.7807 -0.79 3.1142 417.03 2.39 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.77 -0.81 11.4625 23.1718 19.9928 814.18 2.33 1000.0 INVEST
Nippon India Pharma Fund (G) 517.8717 -0.84 14.2014 25.2373 22.5914 8352.16 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 120.7030 -0.84 14.2005 25.2376 22.5918 8352.16 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 517.8717 -0.84 14.2014 25.2373 22.5914 8352.16 1.80 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.4920 -0.88 13.83 23.6627 220.85 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.4920 -0.88 13.83 23.6627 220.85 2.35 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.5030 -0.91 15.3227 23.5441 22.4850 2690.55 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.7190 -0.91 15.3227 23.5304 22.4772 2690.55 0.0 5000.0 INVEST
UTI-Healthcare Fund (G) 287.9028 -1.0 20.0314 26.8169 22.6341 1062.19 2.27 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 222.5087 -1.0 20.0315 26.8169 22.6343 1062.19 2.27 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 222.5087 -1.0 20.0315 26.8169 22.6343 1062.19 2.27 5000.0 INVEST