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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Taiwan Equity Fund (G) 17.8881 1.85 49.853 38.9367 423.45 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 17.8881 1.85 49.853 38.9367 423.45 2.43 500.0 INVEST
Quant PSU Fund - Regular (G) 10.2414 1.30 -0.0234 567.75 2.39 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.2410 1.30 -0.0244 567.75 2.39 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 98.1920 0.86 13.8656 21.7081 22.4832 1467.22 2.06 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.4140 0.86 13.8667 18.4833 20.5254 1467.22 2.06 100.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.2866 0.58 -4.0249 331.02 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.2886 0.58 -4.025 331.02 2.43 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 72.86 0.37 15.4309 18.9324 13.9406 3470.09 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 72.86 0.37 15.4309 18.9324 13.9406 3470.09 2.0 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 46.9445 0.37 35.0583 16.6905 11.9439 273.54 2.55 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 21.4882 0.37 35.0531 16.6883 11.9422 273.54 2.55 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 16.6721 0.27 22.5701 12.2151 3.1085 297.29 2.54 5000.0 INVEST
Franklin Asian Equity Fund (G) 35.3208 0.27 22.5702 12.2146 3.1086 297.29 2.54 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 38.1567 0.24 10.4947 21.8193 12.6159 721.74 2.37 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 38.1567 0.24 10.4947 21.8193 12.6159 721.74 2.37 100.0 INVEST
Quant BFSI Fund - Regular (G) 19.2680 0.16 22.1589 728.97 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 19.2665 0.16 22.1579 728.97 2.32 5000.0 INVEST
SBI Comma Fund (G) 107.6318 0.14 8.8601 18.0459 18.2324 829.78 2.42 5000.0 INVEST
SBI Comma Fund (IDCW) 61.0930 0.14 8.8603 18.0457 18.2337 829.78 2.42 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.5666 0.12 2.0218 9209.81 1.77 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.5668 0.12 2.0208 9209.81 1.77 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.6968 0.12 8.158 17.3360 19.2195 1198.09 2.12 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.6968 0.12 8.1581 17.3361 19.2194 1198.09 2.12 5000.0 INVEST
Tata Resources & Energy Fund (G) 45.5862 0.12 8.1577 17.3401 19.2619 1198.09 2.12 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 43.18 0.12 7.5014 29.0378 27.6118 1444.71 2.12 1000.0 INVEST
ICICI Pru Commodities Fund (G) 44.25 0.11 14.017 18.0028 26.1334 3162.23 1.98 5000.0 INVEST
Invesco India PSU Equity Fund (G) 65.26 0.11 7.4769 29.0429 27.6036 1444.71 2.12 1000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.7855 0.10 -0.6943 21.7673 24.1941 4770.96 1.94 5000.0 INVEST
SBI Infrastructure Fund (G) 49.2203 0.10 -0.694 21.7668 24.1936 4770.96 1.94 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.76 0.10 14.0319 17.9853 26.1271 3162.23 1.98 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.9027 0.08 5.0495 766.11 2.28 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.9026 0.08 5.0484 766.11 2.28 1000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 22.5440 0.07 20.7195 15.5827 7.1635 289.88 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 22.5440 0.07 20.7195 15.5827 7.1635 289.88 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 22.5440 0.07 20.7195 15.5827 7.1635 289.88 2.45 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.8744 0.06 -4.0202 143.19 0.97 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.1039 0.06 -3.9805 143.19 0.97 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.22 0.05 4.4945 26.6443 1930.63 2.08 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 38.85 0.05 -6.9933 23.8831 24.7760 1456.58 2.11 1000.0 INVEST
Invesco India Infrastructure Fund (G) 60.43 0.05 -7.1593 23.8112 24.7511 1456.58 2.11 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.98 0.05 4.4821 26.6393 1930.63 2.08 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 49.1822 0.04 -4.5873 27.6193 26.9519 1021.73 2.19 5000.0 INVEST
LIC MF Infrastructure Fund (G) 49.1809 0.04 -4.5872 27.6202 26.9524 1021.73 2.19 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.6294 0.03 68.50 2.66 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.6294 0.03 68.50 2.66 500.0 INVEST
SBI PSU Fund (IDCW) 33.3199 0.0 7.4444 28.7187 29.1629 5762.54 1.85 5000.0 INVEST
SBI PSU Fund (G) 33.3237 0.0 7.4442 28.7184 29.1628 5762.54 1.85 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 468.76 0.0 -0.7957 6.7244 11.6742 1959.72 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 86.64 0.0 -0.8015 6.7367 11.6809 1959.72 2.14 5000.0 INVEST
AXIS Innovation Fund (G) 19.12 0.0 3.6876 18.8470 13.8407 1198.87 2.25 100.0 INVEST
Union Consumption Fund - Reg (IDCW) 10.0 0.0 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.49 0.0 -15.4382 458.81 2.43 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.49 0.0 -15.4382 458.81 2.43 1000.0 INVEST
Union Consumption Fund - Reg (G) 10.0 0.0 0.0 1000.0 INVEST
AXIS Innovation Fund (IDCW) 17.39 0.0 3.6518 18.8333 13.8328 1198.87 2.25 100.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.2363 -0.01 317.91 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.2359 -0.01 317.91 2.66 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.75 -0.03 -1.9452 21.2744 13.3828 853.63 2.31 1000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.0996 -0.04 101.22 2.64 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.0996 -0.04 101.22 2.64 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.59 -0.05 -1.9528 21.8872 13.7223 853.63 2.31 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.06 -0.06 7.1406 26.4642 28.5567 5627.47 1.79 500.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.0370 -0.06 0.0 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.0350 -0.06 0.0 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 314.1420 -0.06 -2.7042 25.1938 27.5770 5418.79 1.84 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.5130 -0.06 -2.7063 25.1932 27.5762 5418.79 1.84 100.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.4330 -0.07 558.41 2.40 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.4330 -0.07 558.41 2.40 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 196.10 -0.07 4.9954 25.4781 30.7693 8160.47 1.84 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.2080 -0.07 3.0911 579.54 1.81 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.61 -0.07 5.0113 25.4731 30.7651 8160.47 1.84 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.0 -0.08 7.1355 26.4632 28.5547 5627.47 1.79 500.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.0910 -0.08 2.298 579.54 1.81 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.9449 -0.09 517.53 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.9449 -0.09 517.53 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.2470 -0.10 -0.9504 21.5932 15.1964 2812.12 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.5540 -0.11 -0.9524 21.5728 15.1911 2812.12 1.93 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.4065 -0.11 -6.0664 730.36 2.31 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.1811 -0.11 19.3695 5379.86 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.1813 -0.11 19.3703 5379.86 1.89 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.0259 -0.11 7.1601 1031.34 2.16 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.0259 -0.11 7.1601 1031.34 2.16 1000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.5164 -0.11 -6.0731 730.36 2.31 5000.0 INVEST
Tata India Consumer Fund (G) 45.2644 -0.11 -1.196 19.1852 17.0655 2685.05 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 41.7404 -0.11 -1.1961 19.1843 17.1250 2685.05 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) 41.7404 -0.11 -1.1963 19.1842 17.1250 2685.05 1.95 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 22.1690 -0.12 -1.3659 16.8810 18.6217 1292.76 2.21 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.2615 -0.12 -2.1977 22.0596 15.0057 1338.85 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.2615 -0.12 -2.1977 22.0596 15.0057 1338.85 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.2615 -0.12 -2.1977 22.0596 15.0057 1338.85 2.10 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.45 -0.12 -11.3326 148.94 2.41 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.8920 -0.12 -1.3634 16.9029 18.6357 1292.76 2.21 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.1110 -0.12 19.8895 1582.52 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 14.1110 -0.12 19.8895 1582.52 2.08 100.0 INVEST
Tata Infrastructure Fund (IDCW) 78.7208 -0.12 -7.5738 18.7269 22.8036 2069.27 2.08 5000.0 INVEST
Tata Infrastructure Fund (G) 166.0771 -0.12 -7.5734 18.7345 22.8285 2069.27 2.08 5000.0 INVEST
Bandhan Infrastructure Fund (G) 48.2260 -0.12 -6.4844 25.5047 27.2221 1566.47 2.11 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 38.3610 -0.13 -6.485 25.5054 27.2248 1566.47 2.11 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1331.96 -0.13 -0.3889 13.49 9.0652 3629.88 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 230.04 -0.13 -0.3897 13.4908 9.0652 3629.88 2.0 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 63.13 -0.13 0.095 19.4505 19.8310 9.31 2.48 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.8750 -0.13 17.4875 17.2613 16.7934 2221.78 2.02 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.8470 -0.13 17.4886 17.2603 16.7611 2221.78 2.02 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.4464 -0.13 611.32 2.28 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.4464 -0.13 611.32 2.28 1000.0 INVEST
Taurus Infrastructure Fund (G) 67.21 -0.13 0.1043 19.4545 19.8321 9.31 2.48 500.0 INVEST
HDFC Defence Fund - Regular (IDCW) 23.4230 -0.14 9.0355 7402.96 1.80 100.0 INVEST
HDFC Defence Fund - Regular (G) 23.4230 -0.14 9.0355 7402.96 1.80 100.0 INVEST
Franklin Build India Fund (G) 142.3055 -0.14 2.3624 26.1478 27.0391 3068.34 1.98 5000.0 INVEST
Franklin Build India Fund (IDCW) 40.5106 -0.14 2.3627 26.1483 27.0393 3068.34 1.98 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.8710 -0.15 0.4528 1819.91 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.8710 -0.15 0.4528 1819.91 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.8710 -0.15 0.4528 1819.91 2.02 100.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.1311 -0.15 803.39 2.32 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.1310 -0.15 803.39 2.32 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.4950 -0.15 -0.5527 578.31 2.43 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.4950 -0.15 -0.5527 578.31 2.43 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.1140 -0.15 -0.857 1081.78 2.24 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.1140 -0.15 -0.857 1081.78 2.24 100.0 INVEST
Quant Healthcare Fund - Regular (G) 14.9339 -0.15 -3.3148 378.53 2.40 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.9334 -0.15 -3.318 378.53 2.40 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.4851 -0.15 360.91 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.4851 -0.15 360.91 2.34 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.9406 -0.16 -5.3391 18.4323 15.5358 954.12 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.9392 -0.16 -5.339 18.4321 15.5350 954.12 2.25 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 32.1510 -0.16 6.1439 24.1913 18.8835 3315.17 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 32.1360 -0.16 6.1435 24.1719 18.8724 3315.17 1.84 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.0748 -0.17 0.7458 16.8439 590.46 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.6697 -0.17 0.7477 16.8447 590.46 2.38 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.9263 -0.17 -3.3308 14.5985 529.53 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.9263 -0.17 -3.3308 14.5985 529.53 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.9263 -0.17 -3.3308 14.5985 529.53 2.37 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.8495 -0.17 1176.07 2.17 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.8495 -0.17 1176.07 2.17 500.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.60 -0.17 2224.76 2.09 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.60 -0.17 2224.76 2.09 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.31 -0.17 5.164 16.8124 2299.33 2.07 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 33.3484 -0.17 2.4623 15.3640 23.5423 273.02 2.42 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 33.1864 -0.17 2.4619 15.3781 23.4224 273.02 2.42 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.40 -0.18 7.2328 24.8731 25.0227 6646.79 1.82 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.2330 -0.18 3.6821 2010.77 2.08 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.2330 -0.18 3.6821 2010.77 2.08 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.9953 -0.18 0.88 16.7388 16.4973 1553.45 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.5528 -0.18 0.8813 16.7415 16.4988 1553.45 2.08 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 38.42 -0.18 6.2794 25.5148 25.4607 661.50 2.24 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.3145 -0.18 -3.1133 20.8367 20.3563 1152.07 2.20 5000.0 INVEST
Nippon India Power & Infra Fund (G) 344.5479 -0.18 -1.1065 26.3770 27.3191 7300.87 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 64.5518 -0.18 -1.108 26.3727 27.3164 7300.87 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 344.5479 -0.18 -1.1065 26.3770 27.3191 7300.87 1.83 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.9538 -0.18 -3.1168 20.8353 20.3609 1152.07 2.20 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.3352 -0.19 725.38 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.3352 -0.19 725.38 2.30 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.86 -0.19 5.1422 16.8043 2299.33 2.07 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.58 -0.19 3.8429 17.4062 18.2707 4786.64 1.83 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.6686 -0.19 13.3433 15.9798 14.6530 365.47 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.3143 -0.19 13.3439 15.9808 14.6533 365.47 2.41 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 94.8710 -0.19 3.8385 17.4109 18.2705 4786.64 1.83 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.46 -0.20 3.3279 17.2872 17.2282 3258.26 1.99 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.51 -0.20 7.2162 24.8425 25.0127 6646.79 1.82 5000.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.8962 -0.20 88.97 2.64 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.8962 -0.20 88.97 2.64 500.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 55.2865 -0.20 3.2657 22.3693 23.3981 961.19 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 96.5380 -0.20 3.3075 22.4376 23.4403 961.19 2.39 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 59.18 -0.20 6.2668 25.5132 25.4589 661.50 2.24 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 33.3223 -0.20 -5.2231 23.0864 24.6840 2312.70 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 45.9909 -0.20 -5.2256 23.0853 24.6224 2312.70 2.05 5000.0 INVEST
ICICI Pru MNC Fund (G) 29.32 -0.20 5.4676 15.7828 17.0056 1751.33 2.13 5000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.76 -0.20 549.89 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.76 -0.20 549.89 2.38 1000.0 INVEST
Quant Momentum Fund - Regular (G) 14.4030 -0.21 2.4403 1462.01 2.13 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.3573 -0.21 2.4387 1462.01 2.13 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.72 -0.21 6.2833 25.5060 25.4465 661.50 2.24 5000.0 INVEST
Invesco India Financial Services Fund (G) 145.17 -0.21 13.8142 20.4947 17.9462 1588.51 2.12 1000.0 INVEST
ICICI Pru Quant Fund (G) 23.39 -0.21 7.5897 17.3601 19.1012 163.65 2.52 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.65 -0.21 5.4544 15.7940 17.0068 1751.33 2.13 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 27.5253 -0.22 0.5752 16.0410 15.7292 1628.06 2.17 100.0 INVEST
Sundaram Consumption Fund (G) 97.8118 -0.22 0.6373 16.0650 15.7431 1628.06 2.17 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 74.03 -0.22 13.8048 20.4908 17.9484 1588.51 2.12 1000.0 INVEST
Franklin India Opportunities Fund - (G) 258.3955 -0.22 3.2434 29.9685 23.1262 8303.72 1.75 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.0645 -0.22 3.2433 29.9684 23.1261 8303.72 1.75 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 74.3002 -0.22 3.0133 19.49 21.2142 2200.11 2.19 5000.0 INVEST
UTI-Infrastructure Fund (G) 142.1623 -0.22 3.0133 19.49 21.2142 2200.11 2.19 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.60 -0.22 4.7509 14.7356 1800.90 2.14 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.7808 -0.23 435.58 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.7808 -0.23 435.58 2.47 500.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.9680 -0.23 0.8703 1738.88 2.06 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.9680 -0.23 0.8703 1738.88 2.06 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 25.97 -0.23 0.2399 22.33 23.8631 1139.77 2.27 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.1228 -0.24 -5.5003 770.78 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.1226 -0.24 -5.5004 770.78 2.30 500.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 265.6554 -0.24 -1.761 23.6905 16.5184 4130.76 1.93 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 197.0734 -0.24 14.6495 15.5762 15.7229 1385.87 2.14 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 421.7107 -0.24 -1.7608 23.6902 16.5180 4130.76 1.93 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.70 -0.24 14.6496 15.5763 15.7230 1385.87 2.14 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.58 -0.24 2.3457 2265.22 2.02 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.58 -0.24 2.3457 2265.22 2.02 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.32 -0.24 7.5731 17.3528 19.0977 163.65 2.52 1000.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.4889 -0.25 1.214 735.05 2.29 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.4889 -0.25 1.214 735.05 2.29 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.0990 -0.25 238.77 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.0990 -0.25 238.77 2.42 100.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.8709 -0.25 -1.8397 1697.84 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.8709 -0.25 -1.8397 1697.84 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.8709 -0.25 -1.8397 1697.84 2.05 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.11 -0.25 1.0901 13.7063 13.1316 103.11 2.18 500.0 INVEST
ICICI Pru P.H.D Fund (G) 39.81 -0.25 2.0769 27.56 17.6523 6459.82 1.87 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.82 -0.25 3.3154 17.2929 17.2333 3258.26 1.99 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 94.56 -0.25 0.2545 22.3257 23.8660 1139.77 2.27 1000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.4333 -0.26 493.13 2.39 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.4333 -0.26 493.13 2.39 100.0 INVEST
Nippon India Pharma Fund (IDCW) 118.6736 -0.26 -1.2465 21.5477 15.0340 8458.68 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 509.1637 -0.26 -1.246 21.5473 15.0333 8458.68 1.80 5000.0 INVEST
Nippon India Pharma Fund (G) 509.1637 -0.26 -1.246 21.5473 15.0333 8458.68 1.80 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.57 -0.26 2.5266 14.3633 10.6361 1224.08 2.25 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.54 -0.26 4.7876 14.6933 1800.90 2.14 500.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.22 -0.26 2.0759 27.5271 17.6415 6459.82 1.87 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.6680 -0.27 338.55 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.6680 -0.27 338.55 2.37 500.0 INVEST
DSP Healthcare Fund (IDCW) 24.7210 -0.27 -3.8199 21.0431 15.3840 3178.53 1.91 100.0 INVEST
DSP Healthcare Fund (G) 39.2930 -0.27 -3.8162 21.0434 15.3848 3178.53 1.91 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.2660 -0.27 2.4449 1191.14 2.14 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.2660 -0.27 2.4449 1191.14 2.14 100.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.9222 -0.27 1.4727 780.45 2.24 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.9222 -0.27 1.4727 780.45 2.24 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.5030 -0.28 4.8142 18.1108 3065.32 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.5030 -0.28 4.8142 18.1108 3065.32 1.92 100.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.8359 -0.28 0.2043 17.2410 2876.13 1.92 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.8359 -0.28 0.2043 17.2410 2876.13 1.92 5000.0 INVEST
Tata Business Cycle Fund (G) 18.8359 -0.28 0.2043 17.2410 2876.13 1.92 5000.0 INVEST
SBI MNC Fund (G) 354.3246 -0.28 -5.1331 8.1439 10.9560 5996.01 1.92 5000.0 INVEST
SBI MNC Fund (IDCW) 108.2434 -0.28 -5.1329 8.1440 10.9561 5996.01 1.92 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.2354 -0.28 0.9162 15.8230 15.7656 565.24 2.35 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.8643 -0.28 1.3125 15.9720 15.8406 565.24 2.35 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.1084 -0.28 5.1844 1298.95 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.3081 -0.29 5.8315 1298.95 2.10 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 10.1080 -0.29 781.99 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 10.1080 -0.29 781.99 1000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.6909 -0.29 -1.6087 1795.21 2.07 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.6909 -0.29 -1.6087 1795.21 2.07 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.28 -0.29 11.925 23.3472 25.9952 33946.37 1.57 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.35 -0.29 8.377 9643.13 1.73 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.35 -0.29 8.377 9643.13 1.73 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.9454 -0.29 -3.9894 1740.11 2.04 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.9454 -0.29 -3.9894 1740.11 2.04 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 37.53 -0.29 11.8962 23.3435 27.2689 33946.37 1.57 5000.0 INVEST
Taurus Ethical Fund - (G) 129.07 -0.29 -0.0542 15.8506 14.2965 365.51 2.39 500.0 INVEST
Taurus Ethical Fund - (B) 129.05 -0.29 -0.0542 15.8539 14.2964 365.51 2.39 500.0 INVEST
Quant Consumption Fund - Regular (G) 9.4434 -0.30 -9.862 218.24 2.42 5000.0 INVEST
Kotak Manufacture in India Fund (G) 19.52 -0.30 6.3007 21.2224 2458.62 1.95 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.52 -0.30 6.3065 21.2224 2458.62 1.95 100.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.4471 -0.30 -9.8637 218.24 2.42 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 87.25 -0.30 -0.0459 15.8533 14.2966 365.51 2.39 500.0 INVEST
HDFC Infrastructure Fund (G) 47.3040 -0.30 1.2067 26.0846 27.8135 2514.15 2.04 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.03 -0.30 6.0254 2337.47 1.99 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.02 -0.30 6.0317 2337.47 1.99 500.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.6465 -0.30 6.9026 13.8076 14.3431 223.49 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.6426 -0.30 6.9024 13.8107 14.3421 223.49 0.75 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.2870 -0.30 1.2071 26.0811 27.8138 2514.15 2.04 100.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.90 -0.30 -5.6244 728.44 2.31 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.90 -0.30 -5.6244 728.44 2.31 1000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.84 -0.30 -1.6 99.70 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.84 -0.30 -1.6 99.70 2.37 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 38.5386 -0.30 2.7061 15.7415 18.5140 2783.14 1.94 5000.0 INVEST
Nippon India Consumption Fund (B) 197.7103 -0.30 2.7034 15.7342 18.5094 2783.14 1.94 5000.0 INVEST
Nippon India Consumption Fund (G) 197.7103 -0.30 2.7034 15.7342 18.5094 2783.14 1.94 5000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.7950 -0.31 291.59 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.7950 -0.31 291.59 1000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.75 -0.31 -2.6946 87.22 2.18 500.0 INVEST
Tata Ethical Fund - (G) 388.6055 -0.31 -1.3974 12.3164 14.1482 3771.80 1.90 5000.0 INVEST
Tata Ethical Fund - (IDCW) 158.3876 -0.31 -1.3974 12.3096 14.1185 3771.80 1.90 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.0938 -0.31 -2.8052 19.9921 11.7153 86.0 2.45 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.0933 -0.31 -2.8053 19.9914 11.7150 86.0 2.45 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.6440 -0.31 666.96 2.32 500.0 INVEST
AXIS Consumption Fund - Regular (G) 9.62 -0.31 0.2083 3669.97 1.88 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.62 -0.31 0.2083 3669.97 1.88 100.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.9567 -0.31 307.02 1.65 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.9567 -0.31 307.02 1.65 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.3356 -0.31 5.3732 2877.54 1.94 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.3356 -0.31 5.3732 2877.54 1.94 500.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.69 -0.31 927.66 2.24 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.69 -0.31 927.66 2.24 1000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.9680 -0.32 6.2173 11362.89 1.75 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.9680 -0.32 6.2173 11362.89 1.75 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.87 -0.32 2.4356 14.3669 10.6254 1224.08 2.25 100.0 INVEST
UTI-India Consumer Fund (IDCW) 51.7313 -0.32 3.6305 15.3920 13.9461 738.06 2.43 5000.0 INVEST
UTI-India Consumer Fund (G) 59.1798 -0.32 3.6304 15.3920 13.9462 738.06 2.43 5000.0 INVEST
Quant Infrastructure Fund (G) 37.5748 -0.33 -4.0576 16.9630 27.2617 3187.57 1.91 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 37.4901 -0.33 -4.0573 16.9677 27.2906 3187.57 1.91 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.0 -0.33 -9.2742 532.42 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.0 -0.33 -9.2742 532.42 2.27 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.7389 -0.33 -7.9166 18.7741 230.85 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.7389 -0.33 -7.9166 18.7741 230.85 2.35 5000.0 INVEST
Kotak MNC Fund - Regular (G) 10.6950 -0.34 6.4921 2117.86 2.0 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.6950 -0.34 6.4921 2117.86 2.0 100.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.3252 -0.34 776.08 2.26 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.3252 -0.34 776.08 2.26 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 218.50 -0.34 4.2213 15.3374 16.2403 6539.43 1.82 1000.0 INVEST
Quant Quantamental Fund (G) 23.5302 -0.34 6.5887 19.8626 1714.53 2.07 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.5575 -0.34 6.5868 19.8826 1714.53 2.07 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 40.74 -0.34 4.216 15.3409 16.2379 6539.43 1.82 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.86 -0.35 14.0058 22.3718 15708.10 1.69 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 47.80 -0.35 3.8383 16.4158 17.2861 2036.41 2.06 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.0 -0.36 3.0928 5246.31 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.0 -0.36 3.0928 5246.31 1.83 500.0 INVEST
Canara Robeco Consumer Trends Fund (G) 111.26 -0.36 3.797 16.3985 17.2912 2036.41 2.06 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 11.05 -0.36 12.2967 3880.29 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 11.05 -0.36 12.2967 3880.29 1.91 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.3124 -0.37 3.124 3674.12 1.92 5000.0 INVEST
SBI Quant Fund - Regular (G) 10.3123 -0.37 3.123 3674.12 1.92 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.64 -0.37 1.1469 14.0061 2927.70 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.64 -0.37 1.1469 14.0061 2927.70 1.98 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.81 -0.37 1780.21 2.05 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.81 -0.37 1780.21 2.05 100.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.58 -0.38 1378.66 2.17 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.7830 -0.38 7.9363 12.5599 11.1548 929.12 1.27 100.0 INVEST
UTI-Quant Fund - Regular (G) 10.6992 -0.38 1863.27 1.99 1000.0 INVEST
DSP Quant Fund - Regular (G) 22.6920 -0.38 7.9338 12.5573 11.1533 929.12 1.27 100.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.9920 -0.38 0.0 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.9920 -0.38 0.0 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.4330 -0.38 1395.54 2.12 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.4330 -0.38 1395.54 2.12 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.9560 -0.38 13.232 545.34 2.37 500.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.7990 -0.38 15.7413 16.0495 4512.97 1.90 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.95 -0.38 -16.0726 741.99 2.29 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.0420 -0.39 13.1232 1366.81 2.12 100.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.5587 -0.39 363.97 2.36 1000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.4918 -0.39 995.68 2.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.4918 -0.39 995.68 2.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.4918 -0.39 995.68 2.13 100.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.5586 -0.39 363.97 2.36 1000.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.9980 -0.39 15.7353 16.0321 4512.97 1.90 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.58 -0.39 14.0437 22.6332 15708.10 1.69 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.0420 -0.39 13.1232 1366.81 2.12 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.10 -0.40 -4.3024 633.91 2.38 100.0 INVEST
Kotak Technology Fund - Regular (G) 12.10 -0.40 -4.2949 633.91 2.38 100.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 40.7888 -0.40 18.8412 19.5509 17.1728 9812.64 1.78 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 45.4191 -0.40 18.8406 19.5497 17.1737 9812.64 1.78 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 184.2907 -0.40 -5.5616 14.6287 18.5411 3218.91 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 306.0956 -0.40 -5.5611 14.6284 18.5480 3218.91 1.97 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.34 -0.40 0.3252 1642.34 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.33 -0.40 0.3255 1642.34 2.09 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.72 -0.40 2.6271 19.9568 15.8820 1105.29 2.27 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.6356 -0.41 -1.4899 955.84 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.5084 -0.41 -1.4867 955.84 2.26 1000.0 INVEST
Nippon India Quant Fund (IDCW) 39.3178 -0.41 6.6713 20.3191 19.9521 108.97 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 73.7543 -0.41 6.6717 20.3188 19.9535 108.97 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 73.7543 -0.41 6.6717 20.3188 19.9535 108.97 0.96 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 45.0336 -0.41 16.7681 16.4582 15.8487 3214.01 1.89 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 51.9810 -0.41 -3.9541 20.7876 26.2913 2376.48 1.99 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 41.4199 -0.41 16.7675 16.4503 15.8256 3214.01 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 41.4199 -0.41 16.7676 16.4504 15.8256 3214.01 1.89 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 64.9950 -0.41 -3.9544 20.7875 26.2898 2376.48 1.99 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 23.0566 -0.41 10.0043 18.7070 20.5258 4768.65 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 23.0566 -0.41 2.6485 10.3920 12.1859 4768.65 1.87 100.0 INVEST
Canara Robeco Infrastructure (IDCW) 60.34 -0.41 -0.8977 24.4195 27.1339 916.58 2.26 5000.0 INVEST
Sundaram Services Fund - Regular (G) 36.0371 -0.41 9.997 18.6612 20.4978 4768.65 1.87 100.0 INVEST
UTI-MNC Fund (IDCW) 206.7442 -0.41 2.8876 13.8554 12.6671 2872.30 2.02 5000.0 INVEST
UTI-MNC Fund (G) 400.9897 -0.41 2.8875 13.8554 12.6671 2872.30 2.02 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.15 -0.42 17.2518 29.4692 3072.52 2.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 180.35 -0.42 -3.8441 16.5823 16.0181 4848.62 1.89 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.12 -0.42 2.6022 19.9513 15.8810 1105.29 2.27 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.6640 -0.42 6.8797 13.6852 11.9176 868.62 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.6640 -0.42 6.8797 13.6852 11.9176 868.62 2.28 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 44.74 -0.42 -3.8506 16.5830 16.0159 4848.62 1.89 1000.0 INVEST
Canara Robeco Infrastructure (G) 157.19 -0.42 -0.8328 24.3956 27.1436 916.58 2.26 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 245.5904 -0.43 6.2198 14.6266 14.1348 5769.40 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 76.8071 -0.43 6.2198 14.6260 14.1356 5769.40 1.94 1000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.2630 -0.43 -5.2169 481.99 2.40 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.2590 -0.43 -5.2184 481.99 2.40 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.27 -0.43 -4.7276 1262.88 2.11 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.27 -0.43 -4.7276 1262.88 2.11 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.81 -0.43 17.3055 29.4646 3072.52 2.0 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.3290 -0.43 7.0127 1767.71 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (G) 14.3310 -0.43 7.0116 1767.71 2.05 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.09 -0.43 4.0406 15.8190 13.0398 622.15 2.45 500.0 INVEST
AXIS Quant Fund (G) 16.08 -0.43 0.1245 14.2940 925.27 2.24 100.0 INVEST
AXIS Quant Fund (IDCW) 16.08 -0.43 0.1245 14.2940 925.27 2.24 100.0 INVEST
UTI-Healthcare Fund (G) 284.0973 -0.43 -1.3137 24.1026 14.7776 1126.13 2.25 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 219.5675 -0.43 -1.3137 24.1026 14.7777 1126.13 2.25 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 170.11 -0.44 9.5152 19.9648 20.3019 1443.30 2.27 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.2050 -0.44 4.8172 1505.15 2.06 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.2050 -0.44 4.8172 1505.15 2.06 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.7760 -0.44 2.5458 501.89 2.38 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.34 -0.44 9.5175 19.9571 20.3298 1443.30 2.27 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.14 -0.45 11.1776 418.97 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.14 -0.45 11.1776 418.97 2.30 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.21 -0.46 11.7561 1611.45 2.10 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.21 -0.46 11.7561 1611.45 2.10 500.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 16.0252 -0.46 18.634 13.6545 348.01 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.0252 -0.46 18.634 13.6545 348.01 2.34 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.09 -0.47 14.5177 15.0535 16.4214 11086.17 1.80 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.60 -0.47 2326.34 2.03 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.60 -0.47 2326.34 2.03 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 137.89 -0.48 14.5266 15.0148 16.3931 11086.17 1.80 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.45 -0.49 4.0023 15.8048 13.0314 622.15 2.45 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.88 -0.49 9.7934 12.0449 13.3266 12.17 2.43 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.3630 -0.49 -5.9468 675.51 2.31 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.3630 -0.49 -5.9468 675.51 2.31 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.1960 -0.49 6.0346 1361.43 2.12 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.5517 -0.49 -2.0577 2226.85 2.01 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.5516 -0.49 -2.0577 2226.85 2.01 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.60 -0.49 9.7708 12.0415 13.3267 12.17 2.43 500.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 135.0346 -0.50 17.8714 26.0114 23.5070 4067.49 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 292.8473 -0.50 17.8714 26.0114 23.5070 4067.49 1.91 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.4026 -0.50 -16.6769 317.38 2.41 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.4043 -0.50 -16.6858 317.38 2.41 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.97 -0.50 875.92 2.32 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.97 -0.50 875.92 2.32 1000.0 INVEST
360 ONE Quant Fund (G) 19.6606 -0.50 6.7217 24.2097 901.81 2.08 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.6606 -0.50 6.7217 24.2101 901.81 2.08 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.8617 -0.51 39.10 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.8614 -0.51 39.10 2.25 1000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.4559 -0.51 499.46 2.44 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.4560 -0.51 499.46 2.44 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.9050 -0.51 7.9427 61.56 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.9049 -0.51 7.9418 61.56 2.30 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.40 -0.51 -2.8476 13.6927 451.25 2.45 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.6150 -0.52 4.6947 69.81 2.34 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.26 -0.52 10.5626 7514.12 1.79 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.6359 -0.52 -6.2371 1128.88 2.14 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.6509 -0.52 -6.2377 1128.88 2.14 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.3080 -0.52 11.1292 1142.12 2.16 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.11 -0.52 5.744 19.7391 15.2273 1512.47 2.14 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.3520 -0.52 11.1336 1142.12 2.16 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.71 -0.53 5.7263 19.7344 15.2272 1512.47 2.14 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.5320 -0.53 14.9063 550.08 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.5320 -0.53 14.9063 550.08 2.39 100.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.9930 -0.53 0.0 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.9930 -0.53 0.0 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 22.09 -0.54 12.9347 20.3362 18.0606 895.80 2.35 500.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.9670 -0.55 19.8279 1747.87 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.9670 -0.55 19.8279 1747.87 2.12 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.99 -0.56 16.4361 16.2321 15.6317 3708.49 1.97 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.69 -0.56 12.9019 20.3271 18.0536 895.80 2.35 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.23 -0.56 -4.1751 1121.98 2.16 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.23 -0.56 -4.1751 1121.98 2.16 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.65 -0.56 10.5201 7514.12 1.79 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.5039 -0.56 -6.894 843.47 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.5039 -0.56 -6.894 843.47 2.29 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.7030 -0.57 18.0881 25.7437 678.50 2.36 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.7030 -0.57 18.0881 25.7437 678.50 2.36 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.03 -0.57 -2.9514 13.6530 451.25 2.45 1000.0 INVEST
Sundaram Fin Serv Opportunities (G) 108.7239 -0.57 14.6096 17.8718 17.5380 1666.15 2.09 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 31.4436 -0.57 14.5479 17.9521 17.5865 1666.15 2.09 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 64.13 -0.57 16.4095 16.2224 15.6261 3708.49 1.97 1000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.96 -0.58 10.1289 215.03 2.41 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.2540 -0.59 3.5307 1945.97 2.04 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.2540 -0.59 3.5307 1945.97 2.04 1000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.98 -0.60 1978.87 2.05 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.98 -0.60 1978.87 2.05 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.2350 -0.60 2769.30 1.96 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.2350 -0.60 2769.30 1.96 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 22.1226 -0.63 14.8844 11.7276 12.4177 292.63 2.45 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 22.1187 -0.63 14.8844 12.2218 13.4927 292.63 2.45 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.0401 -0.63 0.2867 1493.36 2.10 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.0401 -0.63 0.2867 1493.36 2.10 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.9406 -0.63 -0.8953 6271.17 1.85 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.9401 -0.63 -0.8953 6271.17 1.85 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 47.2068 -0.65 -0.5369 25.10 16.2990 1956.54 2.04 5000.0 INVEST
Franklin India Technology Fund - (G) 547.7490 -0.65 -0.5368 25.1001 16.2983 1956.54 2.04 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.95 -0.67 10.0368 215.03 2.41 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.9956 -0.69 -19.4763 198.61 2.37 500.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.30 -0.70 0.4444 553.46 2.45 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.30 -0.70 0.4444 553.46 2.45 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 66.18 -0.76 -1.6072 16.8643 16.9072 15565.35 1.74 5000.0 INVEST
ICICI Pru Technology Fund (G) 211.92 -0.77 -1.6156 16.8813 16.9152 15565.35 1.74 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 10.05 -0.79 -4.5584 339.23 2.41 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 10.05 -0.79 -4.5584 339.23 2.41 1000.0 INVEST
Tata Digital India Fund (IDCW) 49.4299 -0.82 -8.7769 16.6249 16.6262 12084.86 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 49.4299 -0.82 -8.7769 16.6249 16.6262 12084.86 1.68 5000.0 INVEST
Tata Digital India Fund (G) 49.4299 -0.82 -8.7769 16.6249 16.6262 12084.86 1.68 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.0240 -0.88 -4.4361 1604.40 2.13 100.0 INVEST
HDFC Technology Fund - Regular (G) 14.0240 -0.88 -4.4361 1604.40 2.13 100.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.4556 -0.92 -1.2738 915.39 2.25 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.4557 -0.92 -1.2728 915.39 2.25 500.0 INVEST
SBI Technology Opportunities Fund (G) 231.0268 -0.93 1.8847 18.5876 18.9114 5129.64 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 139.1212 -0.93 1.8847 18.5878 18.9130 5129.64 1.90 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.7960 -0.96 0.3532 438.50 2.39 500.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.7960 -0.96 0.3532 438.50 2.39 500.0 INVEST