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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak Pioneer Fund - Regular (IDCW) RI 30.33 3.60 16.0646 19.9114 14.4755 3318.06 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.3170 3.59 16.0637 19.8966 14.4657 3318.06 1.84 100.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 27.5575 1.84 261.7277 52.3535 519.50 2.42 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 27.5575 1.84 261.7277 52.3535 519.50 2.42 500.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.70 1.25 7.4197 92.45 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.70 1.25 7.4197 92.45 2.37 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.8702 1.24 15.0375 17.9311 10.8392 881.97 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.8716 1.24 15.0376 17.9313 10.84 881.97 2.29 100.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.3230 1.05 6.756 314.74 2.39 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.3230 1.05 6.756 314.74 2.39 500.0 INVEST
HDFC Defence Fund - Regular (G) 24.41 1.03 29.5373 8096.66 1.81 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 24.41 1.03 29.5373 8096.66 1.81 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.3860 0.95 15.7138 2030.81 2.09 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.3860 0.95 15.7138 2030.81 2.09 100.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.8789 0.91 6.3574 484.62 2.47 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.8792 0.91 6.3572 484.62 2.47 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 27.7201 0.91 3.3241 19.8550 10.2341 82.13 2.36 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 27.7205 0.91 3.3241 19.8556 10.2344 82.13 2.36 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.0861 0.88 22.0501 907.24 2.26 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.0861 0.88 22.0501 907.24 2.26 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 47.7808 0.82 40.8604 16.3782 9.9893 303.58 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 21.8710 0.82 40.8546 16.3759 9.9878 303.58 2.53 1000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 107.8540 0.81 36.4179 23.6748 18.4824 1989.64 2.01 100.0 INVEST
Invesco India Technology Fund - Regular (G) 8.67 0.81 10.3053 275.69 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.67 0.81 10.3053 275.69 2.39 1000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.6890 0.81 36.4161 23.6750 16.5895 1989.64 2.01 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.3120 0.81 9.5728 485.24 2.34 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.3070 0.80 9.5677 485.24 2.34 100.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.5045 0.78 12.734 714.77 2.36 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.5045 0.78 12.734 714.77 2.36 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 22.3910 0.77 11.3035 22.9639 13.8541 2843.74 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.0350 0.77 11.3013 22.9827 13.8599 2843.74 1.93 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.41 0.76 8.6848 22.4329 12.2423 854.04 2.30 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.08 0.75 8.6651 23.0359 12.5863 854.04 2.30 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.18 0.74 18.9453 1580.36 2.11 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.19 0.74 19.043 1580.36 2.11 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.0679 0.70 1.4974 18.3811 221.78 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.0678 0.70 1.4967 18.3809 221.78 2.35 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 11.3925 0.69 23.6971 369.75 2.67 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 11.3922 0.69 23.6938 369.75 2.67 500.0 INVEST
Nippon India Pharma Fund (G) 494.2580 0.67 7.0399 21.6005 13.1289 8306.35 1.81 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 106.7320 0.67 7.0411 21.6013 13.1299 8306.35 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 494.2580 0.67 7.0399 21.6005 13.1289 8306.35 1.81 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.9647 0.66 11.6877 350.44 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.9655 0.66 11.6928 350.44 2.42 5000.0 INVEST
UTI-Healthcare Fund (G) 276.8162 0.64 8.8729 23.8848 13.4874 1106.71 2.27 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 213.9403 0.64 8.8729 23.8848 13.4875 1106.71 2.27 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.5670 0.62 12.7764 533.05 2.37 500.0 INVEST
SBI Healthcare Opportunities Fund (G) 419.6490 0.61 6.6339 24.5429 15.4345 4076.67 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 264.3566 0.61 6.6338 24.5432 15.4346 4076.67 1.93 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.1775 0.58 564.85 2.33 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.1775 0.58 564.85 2.33 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.2980 0.57 294.70 2.41 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.2980 0.57 294.70 2.41 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 21.79 0.51 8.1775 25.3157 15.2413 6801.16 1.86 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.2066 0.49 38.73 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.2062 0.49 38.73 2.25 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 37.35 0.48 8.1668 25.3356 15.2488 6801.16 1.86 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.63 0.46 21.7223 20.8745 13.7999 1107.07 2.27 1000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 28.7025 0.46 4.4958 21.2553 13.0477 1300.81 2.11 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 28.7025 0.46 4.4958 21.2553 13.0477 1300.81 2.11 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 28.7025 0.46 4.4958 21.2553 13.0477 1300.81 2.11 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.98 0.46 21.7423 20.8840 13.8129 1107.07 2.27 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.6140 0.42 16.0466 694.44 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.6140 0.42 16.0466 694.44 2.34 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.55 0.42 13.8405 27.4478 2021.84 2.08 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.73 0.41 11.7107 689.73 2.33 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 8.6459 0.41 5.1033 4968.75 1.90 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 8.6455 0.41 5.1022 4968.75 1.90 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.1210 0.40 279.60 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.1210 0.40 279.60 2.42 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.0651 0.40 16.7521 647.73 2.33 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.0651 0.40 16.7521 647.73 2.33 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.14 0.39 13.8129 27.4377 2021.84 2.08 5000.0 INVEST
Invesco India PSU Equity Fund (G) 65.26 0.38 17.9682 29.4563 24.6228 1510.76 2.12 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.98 0.38 18.1595 29.5344 24.6733 1510.76 2.12 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.3279 0.36 10.3043 8908.08 1.78 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.3281 0.36 10.3041 8908.08 1.78 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.91 0.36 18.4838 5175.61 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.91 0.36 18.4838 5175.61 1.83 500.0 INVEST
ICICI Pru Commodities Fund (G) 45.47 0.35 26.9899 19.3676 19.4913 3677.09 1.95 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.23 0.34 27.007 19.3612 19.4861 3677.09 1.95 5000.0 INVEST
Kotak MNC Fund - Regular (G) 10.6430 0.34 21.7874 2006.76 2.04 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.6430 0.34 21.7874 2006.76 2.04 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 36.6724 0.33 12.6991 17.5156 8.3537 703.22 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 36.6724 0.33 12.6991 17.5156 8.3537 703.22 2.38 100.0 INVEST
HSBC Infrastructure Fund (IDCW) 33.1633 0.32 12.7618 20.0969 20.0 2300.26 2.06 5000.0 INVEST
HSBC Infrastructure Fund (G) 45.7715 0.32 12.7588 20.0959 19.9408 2300.26 2.06 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.72 0.31 11.5959 689.73 2.33 1000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.1550 0.31 65.87 2.53 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.1550 0.31 65.87 2.53 500.0 INVEST
LIC MF Infrastructure Fund (IDCW) 48.7269 0.31 20.7268 27.1851 22.9136 1006.68 2.23 5000.0 INVEST
LIC MF Infrastructure Fund (G) 48.7256 0.31 20.7269 27.1859 22.9143 1006.68 2.23 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 27.67 0.29 17.4719 25.1627 23.1588 5459.77 1.85 100.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.94 0.29 649.62 2.34 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.94 0.29 649.62 2.34 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 319.2560 0.29 17.4707 25.1618 23.1581 5459.77 1.85 100.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.1169 0.29 14.6556 17.9351 14.2289 1263.92 2.10 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.1169 0.29 14.6557 17.9351 14.2289 1263.92 2.10 5000.0 INVEST
Tata Resources & Energy Fund (G) 46.0447 0.29 14.6534 17.9330 14.2416 1263.92 2.10 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 70.92 0.28 36.1571 13.8919 10.4882 3693.0 1.97 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 70.92 0.28 36.1571 13.8919 10.4882 3693.0 1.97 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 62.10 0.26 18.6094 24.7354 22.9442 933.71 2.27 5000.0 INVEST
HDFC MNC Fund - Regular (G) 12.6180 0.25 6.1764 7.8515 544.35 2.45 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.6180 0.25 6.1764 7.8515 544.35 2.45 100.0 INVEST
Canara Robeco Infrastructure (G) 161.78 0.25 18.6766 24.7202 22.9591 933.71 2.27 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.3470 0.25 21.4882 21.0439 2647.75 1.95 100.0 INVEST
Kotak Manufacture in India Fund (G) 19.3470 0.25 21.4882 21.0402 2647.75 1.95 100.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.28 0.24 18.0034 28.4643 25.7565 6085.65 1.82 500.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.8699 0.23 23.7233 741.29 2.32 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.7462 0.23 15.2271 143.03 0.94 500.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.8699 0.23 23.7233 741.29 2.32 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.4864 0.23 15.1947 143.03 0.94 500.0 INVEST
SBI PSU Fund (G) 34.7775 0.22 21.0777 31.8997 26.8296 6545.08 1.82 5000.0 INVEST
SBI PSU Fund (IDCW) 34.7734 0.22 21.0777 31.8997 26.8307 6545.08 1.82 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.2775 0.22 11.842 684.98 2.37 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.2773 0.22 11.8423 684.98 2.37 500.0 INVEST
Quantum Ethical Fund - Regular (G) 9.14 0.22 4.3379 96.66 2.18 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.25 0.20 17.9719 28.4564 25.7508 6085.65 1.82 500.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.4323 0.19 13.9566 1262.65 2.18 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.4323 0.19 13.9566 1262.65 2.18 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.60 0.19 17.6471 9668.39 1.75 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.60 0.19 17.6471 9668.39 1.75 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.6010 0.18 15.9974 10578.45 1.77 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.6010 0.18 15.9974 10578.45 1.77 100.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 9.9254 0.18 103.44 2.33 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 9.9254 0.18 103.44 2.33 500.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.14 0.17 19.8499 23.8222 20.2084 6600.72 1.83 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 209.40 0.17 3.7778 11.0619 5.7837 3437.25 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1212.43 0.17 3.7811 11.0626 5.7846 3437.25 2.02 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.41 0.16 -6.6917 654.81 2.35 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 20.12 0.15 19.8555 23.8375 20.2120 6600.72 1.83 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 8.7238 0.15 -7.7286 188.21 2.44 5000.0 INVEST
Quant Consumption Fund - Regular (G) 8.7203 0.15 -7.7285 188.21 2.44 5000.0 INVEST
Tata Ethical Fund - (IDCW) 143.8090 0.15 1.6629 8.6293 8.9092 3715.35 1.90 5000.0 INVEST
Tata Ethical Fund - (G) 352.8350 0.15 1.6624 8.6281 8.9340 3715.35 1.90 5000.0 INVEST
SBI Comma Fund (G) 111.6613 0.12 24.2461 20.5293 14.2507 999.26 2.34 5000.0 INVEST
SBI Comma Fund (IDCW) 63.3802 0.12 24.2463 20.5295 14.2518 999.26 2.34 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 94.03 0.12 15.4026 20.5905 18.4128 1119.54 2.28 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 25.82 0.12 15.4123 20.5993 18.4082 1119.54 2.28 1000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.74 0.11 10.2144 1070.90 2.21 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.74 0.11 10.2144 1070.90 2.21 100.0 INVEST
AXIS Innovation Fund (G) 17.85 0.11 11.9122 15.6162 10.9228 1120.92 2.26 100.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 9.9714 0.10 425.17 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (G) 9.9714 0.10 425.17 2.47 500.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 13.6794 0.10 4.8873 641.87 2.41 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 13.5759 0.10 4.8883 641.87 2.41 5000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.3497 0.10 0.0 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.3497 0.10 0.0 1000.0 INVEST
Tata India Consumer Fund (IDCW) RI 37.9492 0.10 3.1486 16.0767 13.4308 2490.73 1.99 5000.0 INVEST
Tata India Consumer Fund (IDCW) 37.9492 0.10 3.1487 16.0766 13.4308 2490.73 1.99 5000.0 INVEST
Tata India Consumer Fund (G) 41.1523 0.10 3.1469 16.0758 13.3694 2490.73 1.99 5000.0 INVEST
UTI-MNC Fund (IDCW) 188.9589 0.09 7.5234 11.1682 9.3137 2723.74 2.06 5000.0 INVEST
UTI-MNC Fund (G) 366.4944 0.09 7.5234 11.1682 9.3137 2723.74 2.06 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 58.81 0.09 24.7825 24.3708 21.1756 689.06 2.23 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 9.6693 0.08 2245.81 2.02 5000.0 INVEST
SBI Quality Fund - Regular (G) 9.6693 0.08 2245.81 2.02 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.41 0.08 -0.7452 7.5139 7.4208 3882.51 1.91 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.48 0.08 24.7669 24.3761 21.1698 689.06 2.23 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 37.84 0.08 9.3641 21.6858 19.9485 1369.78 2.15 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 38.17 0.08 24.7794 24.3523 21.1754 689.06 2.23 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.1288 0.07 16.8534 865.46 2.27 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.0067 0.07 16.8528 865.46 2.27 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 146.74 0.07 -0.7446 7.5120 7.4209 3882.51 1.91 1000.0 INVEST
AXIS Innovation Fund (IDCW) 14.94 0.07 11.8423 15.6136 10.9214 1120.92 2.26 100.0 INVEST
Kotak Active Momentum Fund - Regular (G) 9.9520 0.06 1338.83 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 9.9520 0.06 1338.83 2.13 5000.0 INVEST
DSP Healthcare Fund (G) 36.7410 0.05 3.0823 20.0840 13.0815 3033.42 1.94 100.0 INVEST
DSP Healthcare Fund (IDCW) 21.2830 0.05 3.0827 20.0826 13.0810 3033.42 1.94 100.0 INVEST
Invesco India Infrastructure Fund (G) 58.86 0.05 9.3442 21.6193 19.9034 1369.78 2.15 1000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.9231 0.03 118.17 2.31 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.5076 0.03 118.17 2.31 500.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 95.7968 0.03 17.9774 21.8241 18.8492 963.88 2.35 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 54.8619 0.03 17.9301 21.7560 18.8086 963.88 2.35 100.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.8080 0.02 16.2472 1994.21 2.05 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.5830 0.02 16.2509 1994.21 2.05 1000.0 INVEST
HDFC Innovation Fund - Regular (G) 9.65 0.01 2566.13 1.98 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 9.65 0.01 2566.13 1.98 100.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.7140 0.01 4.0428 11.5462 10.6607 216.34 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.7105 0.01 4.0434 11.5493 10.6611 216.34 0.75 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.58 0.0 6.0569 464.98 2.27 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 9.9520 0.0 375.06 2.39 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 9.95 0.0 375.06 2.39 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.1921 -0.01 0.0 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.1921 -0.01 0.0 1000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.5607 -0.02 14.0525 362.26 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.5607 -0.02 14.0525 362.26 1.67 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.3460 -0.05 13.443 1424.04 2.12 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.6086 -0.05 11.6521 1589.43 2.07 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.6086 -0.05 11.6521 1589.43 2.07 5000.0 INVEST
Tata Digital India Fund (IDCW) 40.1886 -0.05 -1.2912 8.4546 7.7929 9896.30 1.73 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 40.1886 -0.05 -1.2912 8.4546 7.7929 9896.30 1.73 5000.0 INVEST
Tata Digital India Fund (G) 40.1886 -0.05 -1.2912 8.4546 7.7929 9896.30 1.73 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.09 -0.08 12.7476 1052.97 2.21 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.09 -0.08 12.7476 1052.97 2.21 1000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.21 -0.10 1620.63 2.14 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 11.5197 -0.10 13.4733 470.83 2.40 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 11.5195 -0.10 13.4714 470.83 2.40 500.0 INVEST
ICICI Pru MNC Fund (G) 27.62 -0.11 10.9105 13.6418 12.4616 1709.90 2.15 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 81.52 -0.11 6.5064 14.5676 10.3854 373.36 2.37 500.0 INVEST
Union Consumption Fund - Reg (G) 8.87 -0.11 320.47 2.41 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 8.87 -0.11 320.47 2.41 1000.0 INVEST
Nippon India Power & Infra Fund (G) 345.6178 -0.11 14.5475 24.8996 22.7720 7127.91 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 60.0998 -0.11 14.5464 24.8952 22.7695 7127.91 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 345.6178 -0.11 14.5475 24.8996 22.7720 7127.91 1.83 5000.0 INVEST
Taurus Ethical Fund - (G) 120.60 -0.12 6.5089 14.5665 10.3839 373.36 2.37 500.0 INVEST
Taurus Ethical Fund - (B) 120.58 -0.12 6.51 14.5649 10.3862 373.36 2.37 500.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.57 -0.12 5.9333 464.98 2.27 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.5419 -0.12 8.5933 14.7539 567.58 2.39 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.0135 -0.12 8.5834 14.7495 567.58 2.39 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 15.94 -0.13 10.9099 13.6445 12.4614 1709.90 2.15 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 54.17 -0.13 -0.3964 9.4054 8.6877 13572.40 1.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 9.9743 -0.13 0.0 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 9.9743 -0.13 0.0 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.8970 -0.13 10.2361 1155.15 2.17 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.8970 -0.13 10.2361 1155.15 2.17 100.0 INVEST
HDFC Technology Fund - Regular (G) 11.3870 -0.13 -3.0233 1363.41 2.17 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.3870 -0.13 -3.0233 1363.41 2.17 100.0 INVEST
ICICI Pru Technology Fund (G) 173.45 -0.13 -0.4071 9.4212 8.6936 13572.40 1.76 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 14.74 -0.14 8.6261 7486.66 1.80 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.04 -0.14 2.8465 10.5118 8.3637 94.88 2.18 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.5809 -0.14 13.3094 63.94 2.35 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.5809 -0.14 13.3094 63.94 2.35 500.0 INVEST
Kotak Technology Fund - Regular (G) 10.0480 -0.14 -1.0814 574.47 2.35 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.0490 -0.14 -1.0813 574.47 2.35 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.73 -0.15 26.7808 1758.44 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.73 -0.15 26.7808 1758.44 2.12 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.49 -0.15 18.719 20.5429 14.8290 944.40 2.32 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 25.09 -0.16 18.685 20.5271 14.8241 944.40 2.32 500.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.8779 -0.16 11.2244 309.60 2.45 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.88 -0.16 11.2253 309.60 2.45 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 8.8510 -0.17 5.6962 389.01 2.39 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.48 -0.17 8.6228 7486.66 1.80 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.4730 -0.18 -4.0756 617.46 2.34 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.4730 -0.18 -4.0756 617.46 2.34 500.0 INVEST
Quant Business Cycle Fund - Regular (G) 14.7866 -0.18 5.0408 968.94 2.23 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 14.8007 -0.18 5.0395 968.94 2.23 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.7704 -0.18 1014.49 2.11 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.7704 -0.18 1014.49 2.11 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.7704 -0.18 1014.49 2.11 100.0 INVEST
Union Business Cycle Fund - Regular (G) 10.75 -0.19 9.3591 522.72 2.49 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.75 -0.19 9.3591 522.72 2.49 1000.0 INVEST
Tata Infrastructure Fund (G) 163.3719 -0.19 8.912 16.9924 17.5372 2014.32 2.11 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 77.4390 -0.19 8.9124 16.9927 17.5130 2014.32 2.11 5000.0 INVEST
DSP Quant Fund - Regular (G) 20.7940 -0.19 9.6383 10.2922 7.9574 837.86 1.25 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.79 -0.19 9.637 10.2944 7.9588 837.86 1.25 100.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.13 -0.20 7.9957 380.73 2.30 5000.0 INVEST
SBI MNC Fund (G) 345.7806 -0.20 5.1422 6.6364 8.0659 5841.01 1.92 5000.0 INVEST
SBI MNC Fund (IDCW) 105.6332 -0.20 5.1422 6.6364 8.0659 5841.01 1.92 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 9.82 -0.20 2265.68 2.05 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 9.82 -0.20 2265.68 2.05 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 8.8936 -0.21 -16.6946 225.76 2.43 5000.0 INVEST
Quant Teck Fund - Regular (G) 8.8923 -0.21 -16.6935 225.76 2.43 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.58 -0.21 13.2388 2161.25 2.03 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.57 -0.21 13.2544 2161.25 2.03 500.0 INVEST
UTI-Quant Fund - Regular (G) 9.9197 -0.22 6.9118 1683.18 2.02 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 75.18 -0.23 -11.081 1.2669 7.8790 1765.12 2.18 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 406.78 -0.23 -11.0777 1.2582 7.8731 1765.12 2.18 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.8819 -0.23 12.4259 3452.24 1.97 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.8818 -0.23 12.4248 3452.24 1.97 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 50.8280 -0.24 15.1023 18.0732 20.1908 2339.33 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 63.5530 -0.24 15.1031 18.0726 20.1912 2339.33 2.0 100.0 INVEST
Kotak Quant Fund - Regular (G) 14.3840 -0.24 7.0318 545.96 1.81 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.2740 -0.24 7.0256 545.96 1.81 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.3385 -0.24 2.2136 489.64 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.3385 -0.24 2.2136 489.64 2.40 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.8052 -0.24 15.2568 1302.51 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.6437 -0.24 15.2566 1302.51 2.11 1000.0 INVEST
HSBC Business Cycles Fund (IDCW) 22.6753 -0.25 6.4826 17.2839 15.2725 1101.49 2.21 5000.0 INVEST
HSBC Business Cycles Fund (G) 39.1255 -0.25 6.479 17.2827 15.2754 1101.49 2.21 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 7.68 -0.26 5.2055 131.97 2.41 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 9.8968 -0.26 1.8646 352.98 2.41 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.4619 -0.26 1.8646 352.98 2.41 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 10.8610 -0.27 1.8903 1674.23 2.19 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 10.8609 -0.27 1.8904 1674.23 2.19 500.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.55 -0.27 0.3257 615.20 2.36 500.0 INVEST
360 ONE Quant Fund (IDCW) 18.1291 -0.28 6.9728 21.7389 924.72 2.05 1000.0 INVEST
360 ONE Quant Fund (G) 18.1291 -0.28 6.9728 21.7389 924.72 2.05 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 33.6850 -0.28 3.216 21.1393 18.8040 1468.88 2.14 1000.0 INVEST
Bandhan Infrastructure Fund (G) 45.1980 -0.28 3.2201 21.1412 18.8002 1468.88 2.14 1000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.4136 -0.28 4.1097 1685.44 2.10 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.4136 -0.28 4.1097 1685.44 2.10 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 30.9109 -0.29 6.4781 14.4523 17.1219 256.90 2.44 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 30.7607 -0.29 6.4775 14.4531 17.0397 256.90 2.44 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.12 -0.30 7.8891 380.73 2.30 5000.0 INVEST
Quant Infrastructure Fund (G) 35.4787 -0.30 7.727 16.9712 19.5567 2869.01 1.98 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 35.3987 -0.30 7.7268 16.9760 19.5739 2869.01 1.98 5000.0 INVEST
HDFC Infrastructure Fund (G) 44.9070 -0.30 7.0693 24.0512 23.1393 2417.41 2.07 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.2590 -0.30 7.0718 24.0478 23.1387 2417.41 2.07 100.0 INVEST
Franklin India Technology Fund - (G) 448.8657 -0.31 1.6407 15.2477 8.8350 1670.19 2.10 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 38.6847 -0.31 1.6407 15.2477 8.8351 1670.19 2.10 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.2035 -0.32 2.2383 730.43 2.34 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.2035 -0.32 2.2383 730.43 2.34 500.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.03 -0.33 540.47 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.03 -0.33 540.47 2.38 1000.0 INVEST
Quant Momentum Fund - Regular (G) 13.4623 -0.33 5.513 1318.45 2.19 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.4196 -0.33 5.5141 1318.45 2.19 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 35.82 -0.33 8.183 18.0395 16.5030 1377.89 2.27 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.7687 -0.34 -1.554 13.3905 12.0010 1455.46 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 28.8066 -0.34 -1.5576 13.3881 11.9968 1455.46 2.08 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.0671 -0.35 494.96 2.38 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.0671 -0.35 494.96 2.38 5000.0 INVEST
Nippon India Consumption Fund (B) 176.5468 -0.35 -3.6989 12.5231 14.4228 2512.37 1.97 5000.0 INVEST
Nippon India Consumption Fund (G) 176.5468 -0.35 -3.6989 12.5231 14.4228 2512.37 1.97 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 31.9064 -0.35 -3.6985 12.5250 14.4266 2512.37 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 277.5579 -0.35 -4.9874 11.0830 14.2096 2969.84 1.99 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 167.1089 -0.35 -4.9875 11.0832 14.2027 2969.84 1.99 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 158.90 -0.36 8.1615 18.0291 16.4669 1377.89 2.27 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 41.4055 -0.36 4.0715 18.5640 18.9589 4645.50 1.93 5000.0 INVEST
SBI Infrastructure Fund (G) 46.5448 -0.36 4.0714 18.5634 18.9584 4645.50 1.93 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.27 -0.36 7.1244 445.02 2.42 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.27 -0.36 7.1244 445.02 2.42 1000.0 INVEST
Nippon India Quant Fund (G) 70.5345 -0.37 11.4164 18.7309 15.8874 112.50 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 70.5345 -0.37 11.4164 18.7309 15.8874 112.50 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.6013 -0.37 11.4159 18.7310 15.8860 112.50 0.96 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.6688 -0.37 5.4382 15.9459 2694.53 1.94 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.6688 -0.37 5.4382 15.9459 2694.53 1.94 5000.0 INVEST
Tata Business Cycle Fund (G) 17.6688 -0.37 5.4382 15.9459 2694.53 1.94 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.68 -0.37 6.3745 2261.81 2.05 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.68 -0.37 6.3745 2261.81 2.05 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 13.9369 -0.39 -0.2 12.4948 11.5187 513.27 2.39 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.4775 -0.39 -0.1988 12.6425 11.5915 513.27 2.39 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 8.6138 -0.39 1052.50 2.16 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 8.6138 -0.39 1052.50 2.16 500.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 9.7388 -0.40 162.28 2.35 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 9.7388 -0.40 162.28 2.35 1000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.1850 -0.40 94.05 2.35 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.1524 -0.40 7.7995 2754.98 1.97 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.1524 -0.40 7.7995 2754.98 1.97 500.0 INVEST
ICICI Pru Quant Fund (G) 22.04 -0.41 7.7751 15.3236 13.3094 153.40 2.54 1000.0 INVEST
Quant Quantamental Fund (IDCW) 22.2921 -0.41 11.7303 17.8706 1563.49 2.13 5000.0 INVEST
Quant Quantamental Fund (G) 22.2662 -0.41 11.7299 17.9012 1563.49 2.13 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.61 -0.41 884.02 2.32 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.61 -0.41 884.02 2.32 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 11.92 -0.42 18.607 946.98 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 11.92 -0.42 18.607 946.98 2.21 100.0 INVEST
SBI Technology Opportunities Fund (IDCW) 113.5612 -0.42 2.1854 10.5291 10.4894 4273.37 1.92 5000.0 INVEST
SBI Technology Opportunities Fund (G) 188.5816 -0.42 2.1855 10.5289 10.4878 4273.37 1.92 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.10 -0.42 7.7931 15.3414 13.3120 153.40 2.54 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.5079 -0.43 -0.8177 180.60 2.38 500.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.48 -0.44 12.182 16.5247 3053.74 1.93 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.5350 -0.44 3.0699 54.98 2.38 500.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.3880 -0.44 12.1828 16.5250 3053.74 1.93 100.0 INVEST
Franklin Build India Fund (IDCW) 40.3990 -0.45 15.3926 25.8358 23.1622 3173.61 1.96 5000.0 INVEST
Franklin Build India Fund (G) 141.9134 -0.45 15.3921 25.8352 23.1616 3173.61 1.96 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.9396 -0.45 35.8046 5332.87 1.87 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.2420 -0.45 25.0051 22.9330 692.13 2.35 1000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.9397 -0.45 35.8041 5332.87 1.87 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 268.8855 -0.45 20.8204 22.9593 18.0352 4046.80 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 123.9856 -0.45 20.8204 22.9593 18.0351 4046.80 1.90 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.0760 -0.45 24.9986 22.9337 692.13 2.35 1000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.3257 -0.46 520.66 2.32 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.3257 -0.46 520.66 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 17.9563 -0.46 26.3203 771.0 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (G) 17.9577 -0.46 26.3203 771.0 2.32 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.61 -0.46 -0.8065 3091.55 1.93 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.61 -0.46 -0.8065 3091.55 1.93 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 36.56 -0.46 0.6875 12.6957 11.9379 6184.16 1.83 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 196.08 -0.47 0.6778 12.6894 11.9379 6184.16 1.83 1000.0 INVEST
Franklin India Opportunities Fund - (G) 238.5499 -0.50 8.8428 25.4729 18.6354 8428.48 1.75 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 34.2178 -0.50 8.8423 25.4728 18.6352 8428.48 1.75 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.08 -0.52 1.1837 13.5843 13.8051 3092.63 2.01 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 12.8270 -0.52 6.9987 1709.11 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.8250 -0.52 6.9998 1709.11 2.05 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.19 -0.52 9.7001 14.1075 10.0075 592.39 2.47 500.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 26.66 -0.52 11.3755 22.8331 25.2104 8097.89 1.85 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 46.7423 -0.53 2.2849 13.1393 10.7151 689.90 2.46 5000.0 INVEST
UTI-India Consumer Fund (G) 53.4724 -0.53 2.2845 13.1392 10.7150 689.90 2.46 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.06 -0.53 3.0684 11.0078 7.4585 1133.18 2.27 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.5430 -0.54 5.9205 11.6943 2650.14 2.0 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.5430 -0.54 5.9205 11.6943 2650.14 2.0 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 189.32 -0.55 11.3516 22.8182 25.2051 8097.89 1.85 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.55 -0.55 10 13.2587 1730.31 2.14 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.73 -0.55 9.9677 13.2530 1730.31 2.14 500.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 8.97 -0.55 1678.01 2.09 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 8.97 -0.55 1678.01 2.09 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.34 -0.55 1.1822 13.5724 13.8082 3092.63 2.01 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.5199 -0.56 713.90 2.28 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.5199 -0.56 713.90 2.28 1000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 8.8744 -0.57 5.7509 1439.49 2.10 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 8.8744 -0.57 5.7509 1439.49 2.10 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 8.8744 -0.57 5.7509 1439.49 2.10 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.04 -0.57 4.0933 15.6683 11.6450 1400.25 2.17 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 17.8301 -0.57 45.5307 14.0218 3.0310 426.90 2.54 5000.0 INVEST
Franklin Asian Equity Fund (G) 37.7741 -0.57 45.5307 14.0212 3.0311 426.90 2.54 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 71.4254 -0.57 7.3315 17.7490 15.5582 2159.73 2.22 5000.0 INVEST
UTI-Infrastructure Fund (G) 136.6618 -0.57 7.3316 17.7490 15.5581 2159.73 2.22 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.32 -0.58 0.0 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.64 -0.58 4.0323 15.6604 11.6433 1400.25 2.17 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.2250 -0.58 5.4165 1292.27 2.14 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.2250 -0.58 5.4165 1292.27 2.14 1000.0 INVEST
Taurus Infrastructure Fund (G) 62.02 -0.59 6.1986 17.0842 13.3264 8.89 2.42 500.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.0 -0.60 3.0928 11.0097 7.4556 1133.18 2.27 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.98 -0.60 9.5998 14.0933 9.9993 592.39 2.47 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 58.25 -0.60 6.1987 17.0854 13.3286 8.89 2.42 500.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.64 -0.60 889.65 2.26 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.64 -0.60 889.65 2.26 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 9.90 -0.60 8.1967 1636.46 2.09 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 9.90 -0.60 8.1967 1636.46 2.09 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) 13.7081 -0.61 4.1024 10.7389 502.45 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 13.7081 -0.61 4.1024 10.7389 502.45 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (G) 13.7081 -0.61 4.1024 10.7389 502.45 2.39 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.0447 -0.61 6.9329 12.3607 10.6264 5526.06 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 227.1651 -0.61 6.9328 12.3612 10.6260 5526.06 1.94 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 9.7181 -0.62 0.5016 1617.88 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 9.7181 -0.62 0.5016 1617.88 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 9.7181 -0.62 0.5016 1617.88 2.08 100.0 INVEST
Invesco India Financial Services Fund (G) 139.24 -0.63 16.724 20.2937 16.0891 1649.99 2.09 1000.0 INVEST
Kotak Services Fund - Regular (G) 10.1220 -0.63 0.0 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.1210 -0.63 0.0 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 71.01 -0.63 16.716 20.2971 16.0886 1649.99 2.09 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.04 -0.64 21.7693 1540.23 2.11 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.04 -0.64 21.7693 1540.23 2.11 500.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.58 -0.64 8.8749 15.4682 2145.11 2.06 100.0 INVEST
Sundaram Consumption Fund (G) 86.6131 -0.65 -2.5855 13.1703 11.7092 1457.55 2.18 100.0 INVEST
Sundaram Consumption Fund (IDCW) 24.3738 -0.65 -2.646 13.1468 11.6957 1457.55 2.18 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.2090 -0.66 10.1687 1410.79 2.12 100.0 INVEST
AXIS Quant Fund (IDCW) 15.03 -0.66 7.5877 11.8887 882.44 2.25 100.0 INVEST
AXIS Quant Fund (G) 15.03 -0.66 7.5877 11.8887 882.44 2.25 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.37 -0.67 23.2702 25.7863 3039.54 1.99 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.2080 -0.67 10.1699 1410.79 2.12 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.30 -0.67 23.2439 25.7753 3039.54 1.99 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.6406 -0.67 14.359 863.59 2.26 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.6406 -0.67 14.3601 863.59 2.26 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.5620 -0.67 15.6799 1729.36 2.06 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.7130 -0.67 15.6825 1729.36 2.06 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.63 -0.67 11.1335 21.4199 21.4630 35665.82 1.56 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.31 -0.67 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.34 -0.67 11.1321 21.4245 21.4401 35665.82 1.56 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 9.6450 -0.68 -1.3703 688.69 2.35 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 9.6450 -0.68 -1.3703 688.69 2.35 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.58 -0.70 8.8749 15.4682 2145.11 2.06 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 15.52 -0.70 -0.5128 10.2223 9.0150 399.56 2.45 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.93 -0.71 8.0228 15.0331 2436.68 2.08 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 12.52 -0.71 -0.5565 10.2010 9.0023 399.56 2.45 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.5620 -0.71 19.8457 552.14 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.5620 -0.71 19.8457 552.14 2.39 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.56 -0.72 8.0235 15.0298 2436.68 2.08 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 85.1150 -0.74 2.3238 14.0889 13.3850 4472.86 1.85 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 23.8460 -0.75 2.3214 14.0822 13.3855 4472.86 1.85 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.22 -0.78 6.7921 3513.29 1.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.22 -0.78 6.7921 3513.29 1.94 5000.0 INVEST
Nippon India Japan Equity Fund (G) 24.9690 -0.78 43.704 18.0990 7.8699 311.26 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 24.9690 -0.78 43.704 18.0990 7.8699 311.26 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 24.9690 -0.78 43.704 18.0990 7.8699 311.26 2.45 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.06 -0.87 12.3066 20.4974 17.5188 16201.80 1.67 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.86 -0.87 12.2668 20.7543 17.6691 16201.80 1.67 5000.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 12.6160 -0.89 -2.8567 997.88 2.26 100.0 INVEST
HDFC Consumption Fund - Regular (G) 12.6160 -0.89 -2.8567 997.88 2.26 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 14.9990 -0.91 6.3531 15.5971 14.6772 1272.13 2.23 100.0 INVEST
HDFC Housing Opportunities Fund (G) 20.9220 -0.91 6.3542 15.5729 14.6623 1272.13 2.23 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.2215 -0.92 230.89 2.40 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.2215 -0.92 230.89 2.40 100.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.55 -0.93 286.20 2.30 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.55 -0.93 286.20 2.30 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.3640 -0.96 7.5942 12.4412 8.8195 809.60 2.31 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.3640 -0.96 7.5942 12.4412 8.8195 809.60 2.31 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 46.53 -0.96 7.3604 11.7410 11.2699 11.86 2.49 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 51.97 -0.97 7.3539 11.73 11.2695 11.86 2.49 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 24.10 -0.99 5.7304 13.0436 12.26 10886.22 1.79 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 126.27 -0.99 5.7538 13.0480 12.2388 10886.22 1.79 5000.0 INVEST
Nippon India Banking&Financial Services (G) 613.6957 -1.0 9.6333 16.4103 16.4265 7869.07 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 613.6957 -1.0 9.6333 16.4103 16.4265 7869.07 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 65.0703 -1.0 9.6327 16.41 16.4262 7869.07 1.83 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.1667 -1.0 422.70 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.1667 -1.0 422.70 2.36 1000.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.9110 -1.01 13.0414 14.9389 4510.14 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.8440 -1.01 13.0371 14.9541 4510.14 1.90 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.9467 -1.01 7.5968 16.1071 15.9364 4613.83 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.9467 -1.01 0.4022 7.9742 7.9141 4613.83 1.87 100.0 INVEST
Sundaram Services Fund - Regular (G) 32.7393 -1.02 7.5889 16.0623 15.9096 4613.83 1.87 100.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 9.65 -1.04 157.58 2.43 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 9.65 -1.04 157.58 2.43 500.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 38.6541 -1.06 9.0054 15.3959 12.9538 3261.48 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 42.0267 -1.06 9.0062 15.3996 12.9709 3261.48 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 38.6541 -1.06 9.0055 15.3959 12.9538 3261.48 1.89 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.9850 -1.06 6.2609 1114.39 2.17 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.2080 -1.06 6.2615 1114.39 2.17 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.1730 -1.08 10.0434 582.95 2.35 500.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.6185 -1.08 12.2853 10.4452 9.7025 277.43 2.46 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.6148 -1.08 12.2847 11.0144 11.1205 277.43 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 46.6594 -1.10 8.5867 15.5111 11.7527 396.53 2.40 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.1342 -1.10 8.5936 15.5136 11.7571 396.53 2.40 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 42.5590 -1.12 14.3432 19.3269 14.0682 10724.55 1.75 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 38.2202 -1.12 14.3433 19.3278 14.0682 10724.55 1.75 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.91 -1.13 10.6499 15.2986 13.1126 3673.37 1.96 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.2770 -1.14 10.6067 14.0906 1435.53 2.10 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.2770 -1.14 10.6067 14.0906 1435.53 2.10 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 59.91 -1.15 10.6371 15.2952 13.1093 3673.37 1.96 1000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.21 -1.16 11.5134 13.1525 375.94 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.1363 -1.16 11.512 13.1520 375.94 2.34 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.88 -1.18 8.1511 207.66 2.43 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.88 -1.18 8.0437 207.66 2.43 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 72.8193 -1.23 9.7578 15.1387 13.0321 1425.24 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 187.1022 -1.23 9.7576 15.1387 13.0320 1425.24 2.14 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.3530 -1.31 413.78 2.36 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.3530 -1.31 413.78 2.36 500.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.8405 -1.36 10.0994 16.9328 14.6864 1684.47 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 103.1808 -1.36 10.1588 16.8532 14.6392 1684.47 2.08 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.5950 -1.39 13.1096 16.3163 13.8269 2272.13 2.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.62 -1.40 13.1041 16.3160 13.8629 2272.13 2.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.62 -1.40 13.1041 16.3160 13.8629 2272.13 2.0 5000.0 INVEST