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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.9402 0.96 202.54 2.82 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.9402 0.96 202.54 2.82 500.0 INVEST
Helios Financial Services Fund - Regular (G) 11.85 0.94 7.2398 203.08 2.51 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 13.7448 0.91 36.9413 5752.10 2.04 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 13.7450 0.91 36.9406 5752.10 2.04 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 18.4347 0.88 15.2752 18.9665 262.84 2.66 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 18.4347 0.88 15.2752 18.9665 262.84 2.66 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 22.0280 0.85 9.1132 8.3799 9.8819 269.81 3.01 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 22.0319 0.85 9.1136 8.38 8.4716 269.81 3.01 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.85 0.85 7.2398 203.08 2.51 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.9148 0.84 13.4689 5200.29 2.01 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.9153 0.84 13.4694 5200.29 2.01 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 34.7338 0.83 19.5895 22.5971 11.7728 97.66 2.84 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 34.7344 0.83 19.5895 22.5978 11.7732 97.66 2.84 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.8948 0.82 5.7823 678.77 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.8950 0.82 5.7822 678.77 2.40 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.54 0.78 14.5173 14.4714 683.74 3.40 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 11.4340 0.78 319.48 2.81 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 11.4340 0.78 319.48 2.81 1000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.6405 0.77 14.058 13.6817 13.1757 1678.66 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 110.60 0.77 14.1156 13.6030 13.1284 1678.66 2.17 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 14.0460 0.75 20.9482 2065.31 2.22 100.0 INVEST
Tata Banking & Financial Services Fund (G) 45.2457 0.75 9.6969 12.1657 11.4057 3180.97 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 39.9463 0.75 5.2981 10.6433 10.4835 3180.97 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 39.9463 0.75 9.6984 12.1635 11.3919 3180.97 2.38 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 50.7909 0.75 9.8676 14.9306 11.7760 436.71 2.83 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.8285 0.75 9.8751 14.9332 11.77 436.71 2.83 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 15.3330 0.75 20.9513 2065.31 2.22 100.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 12.37 0.73 27.0021 111.64 2.53 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 12.37 0.73 27.0021 111.64 2.53 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.89 0.73 1.9417 9.4185 5.4190 1082.89 2.65 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.27 0.71 1.9655 9.4109 5.4152 1082.89 2.65 100.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 11.0227 0.71 15.3074 460.44 2.94 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 11.0227 0.71 15.3074 460.44 2.94 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.9020 0.70 10.6162 13.0427 11.8828 2306.05 2.13 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.9290 0.70 10.6129 13.0419 11.9140 2306.05 2.13 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 332.1973 0.70 23.3719 23.7287 17.6242 5399.88 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 527.3415 0.70 23.3719 23.7285 17.6242 5399.88 2.01 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.9483 0.70 26.5107 1233.48 2.52 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.9483 0.70 26.5107 1233.48 2.52 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 13.2372 0.69 17.4719 83.19 3.01 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 13.2372 0.69 17.4719 83.19 3.01 500.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 11.18 0.63 631.64 2.89 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.4498 0.61 23.8638 81.76 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.4498 0.61 23.8638 81.76 2.47 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 16.56 0.61 22.1239 5494.05 2.12 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 16.56 0.61 22.1239 5494.05 2.12 500.0 INVEST
Nippon India Pharma Fund (IDCW) 125.4725 0.60 14.3688 18.8287 13.0215 9279.11 1.86 5000.0 INVEST
Nippon India Pharma Fund (G) 581.0417 0.60 14.3674 18.8281 13.0207 9279.11 1.86 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 581.0417 0.60 14.3674 18.8281 13.0207 9279.11 1.86 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 20.3520 0.57 18.2912 26.1618 1955.13 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 20.3520 0.57 18.2912 26.1618 1955.13 2.13 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.6976 0.57 8.503 1662.67 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.6976 0.57 8.503 1662.67 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.6976 0.57 8.503 1662.67 2.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.2970 0.57 8.1272 15.5838 3411.09 2.11 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 17.78 0.57 25.2113 1691.12 2.23 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 17.78 0.57 25.2113 1691.12 2.23 500.0 INVEST
Kotak Business Cycle Fund - Regular (G) 17.5330 0.56 8.1216 15.5819 3411.09 2.11 100.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.07 0.55 5.4651 121.48 3.40 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 11.18 0.54 631.64 2.89 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 37.0 0.52 19.9352 21.4975 13.1606 1073.85 2.28 1000.0 INVEST
ICICI Pru Healthcare Fund (IDCW) 23.58 0.51 10.7806 22.7683 15.2939 6802.61 2.10 5000.0 INVEST
SBI PSU Fund (IDCW) 34.4959 0.51 13.8355 22.2533 23.1671 6678.32 1.86 5000.0 INVEST
SBI PSU Fund (G) 34.4999 0.51 13.8355 22.2533 23.1663 6678.32 1.86 5000.0 INVEST
ICICI Pru Healthcare Fund (G) 43.91 0.50 10.7999 22.7690 15.3091 6802.61 2.10 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 12.0420 0.50 25.0078 376.77 2.61 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 12.0420 0.50 25.0078 376.77 2.61 500.0 INVEST
Union Active Momentum Fund - Regular (G) 10.12 0.50 20.19 493.45 3.87 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 10.12 0.50 20.19 493.45 3.87 1000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.8319 0.50 17.1767 928.80 2.44 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.8319 0.50 17.1756 928.80 2.44 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 24.43 0.49 19.8814 22.1157 13.5034 1073.85 2.28 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.46 0.48 13.3261 2037.27 2.52 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.47 0.48 13.3117 2037.27 2.52 500.0 INVEST
UTI-Healthcare Fund (IDCW) 266.3072 0.48 19.4305 24.0177 15.2101 1370.92 2.26 5000.0 INVEST
UTI-Healthcare Fund (G) 344.5735 0.48 19.4305 24.0177 15.2101 1370.92 2.26 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.8790 0.48 7.3839 3044.78 2.66 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.8790 0.48 7.3839 3044.78 2.66 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.37 0.47 9.7045 11.1458 10.3738 3648.49 2.01 1000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 21.85 0.47 28.3105 2939.98 2.23 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 21.85 0.47 28.3105 2939.98 2.23 100.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.3110 0.46 7.566 15.4296 1114.42 2.46 1000.0 INVEST
AXIS Innovation Fund (G) 21.90 0.46 17.8378 18.1431 11.8555 1257.23 2.28 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.90 0.46 9.6996 11.1374 10.3735 3648.49 2.01 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 27.3430 0.46 21.8855 22.2140 14.2782 3442.28 2.06 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.2480 0.45 7.5621 15.4268 1114.42 2.46 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 46.4470 0.45 21.8825 22.2309 14.2829 3442.28 2.06 5000.0 INVEST
SBI Quality Fund - Regular (G) 11.0514 0.45 2524.85 2.39 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 11.0514 0.45 2524.85 2.39 5000.0 INVEST
AXIS Innovation Fund (IDCW) 18.33 0.44 17.8691 18.1491 11.8589 1257.23 2.28 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 17.05 0.43 24.1264 824.90 2.97 500.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 33.1747 0.43 24 17.0760 11.8880 1104.33 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 33.1764 0.43 23.9998 17.0761 11.8885 1104.33 2.31 100.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.99 0.42 18.9484 719.26 2.49 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 12.0 0.42 18.9296 719.26 2.49 1000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.5280 0.41 131.39 2.77 500.0 INVEST
Invesco India Financial Services Fund (G) 149.50 0.41 13.4036 18.5940 13.6179 1845.19 2.20 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 76.24 0.41 13.4018 18.5925 13.6162 1845.19 2.20 1000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 10.0 0.40 2.2495 1602.88 2.12 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 10.0 0.40 2.2495 1602.88 2.12 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 17.0930 0.39 28.3644 682.39 2.56 100.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.9810 0.39 503.0 2.76 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.9810 0.39 503.0 2.76 500.0 INVEST
NJ Momentum Fund - Regular (G) 10.30 0.39 0.0 500.0 INVEST
NJ Momentum Fund - Regular (IDCW) 10.30 0.39 0.0 500.0 INVEST
Kotak Healthcare Fund - Regular (G) 17.0870 0.39 28.3579 682.39 2.56 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.6540 0.39 7.834 275.37 2.56 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.6540 0.39 7.834 275.37 2.56 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 16.35 0.37 16.9528 1252.51 2.31 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 16.35 0.37 16.9528 1252.51 2.31 1000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 652.8387 0.36 8.781 12.9421 13.1231 7774.49 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (G) 652.8387 0.36 8.781 12.9421 13.1231 7774.49 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 69.2207 0.36 8.7803 12.9419 13.1228 7774.49 1.89 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.23 0.34 8.8889 652.60 2.81 500.0 INVEST
DSP Healthcare Fund (IDCW) 26.7330 0.31 18.1199 21.2734 14.1181 3639.29 1.97 100.0 INVEST
DSP Healthcare Fund (G) 46.1480 0.31 18.1192 21.2727 14.1182 3639.29 1.97 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.8313 0.31 17.7938 697.51 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.8311 0.31 17.7932 697.51 2.43 500.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.87 0.30 273.76 2.79 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.87 0.30 273.76 2.79 5000.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.5826 0.30 282.35 2.60 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.5826 0.30 282.35 2.60 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.8369 0.30 1.9117 1534.93 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.8368 0.30 1.9117 1534.93 2.14 500.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.5558 0.29 5.4025 645.01 2.66 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.5558 0.29 5.4025 645.01 2.66 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 11.3007 0.29 1130.89 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 11.3007 0.29 1130.89 2.25 500.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 14.0068 0.29 15.4943 894.31 2.77 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.8658 0.29 15.4938 894.31 2.77 1000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 33.8832 0.28 11.455 19.5215 13.1781 1541.42 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 32.5869 0.28 11.4573 19.5223 13.1786 1541.42 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 32.5869 0.28 7.1909 17.9774 12.2985 1541.42 2.25 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.59 0.28 -1.3705 12.0178 9.4117 1365.30 2.20 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.68 0.27 -1.3921 12.0092 9.4041 1365.30 2.20 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 77.3013 0.27 8.9784 13.2477 11.1396 1439.51 2.42 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 198.6183 0.27 8.9783 13.2477 11.1395 1439.51 2.42 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 13.2489 0.27 16.7242 504.94 1.94 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 13.2489 0.27 16.7242 504.94 1.94 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.3297 0.26 8.4281 1448.64 2.69 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.3297 0.26 8.4281 1448.64 2.69 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.3910 0.26 10.9674 13.0890 1556.24 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.3910 0.26 10.9674 13.0890 1556.24 2.24 100.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.8092 0.25 16.7852 123.93 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.8092 0.25 16.7852 123.93 2.47 500.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.9501 0.25 15.166 672.99 2.51 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.9501 0.25 15.166 672.99 2.51 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 173.84 0.25 7.9282 16.1434 14.4567 1487.49 2.31 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 24.29 0.25 30.6218 22.1471 15.5525 1288.36 2.21 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 40.80 0.25 30.6018 22.1430 15.5577 1288.36 2.21 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.8949 0.24 12.5227 519.48 2.74 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.8949 0.24 12.5227 519.48 2.74 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 39.18 0.23 7.9339 16.1404 14.4546 1487.49 2.31 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.2398 0.22 12.6756 11.8409 386.46 3.05 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.2325 0.22 12.6694 11.8388 386.46 3.05 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.8930 0.22 1.45 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.8930 0.22 1.45 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.8930 0.22 1.45 901.60 2.62 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 14.27 0.21 16.0163 1689.15 2.19 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 14.28 0.21 16.0032 1689.15 2.19 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.50 0.21 17.5994 1296.74 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.50 0.21 17.5994 1296.74 2.22 100.0 INVEST
Union Consumption Fund - Reg (G) 9.95 0.20 333.27 2.91 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.95 0.20 333.27 2.91 1000.0 INVEST
HSBC Business Cycles Fund (G) 44.6541 0.20 7.6765 16.3075 15.2135 1182.34 2.33 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.6821 0.20 7.6772 16.3085 15.2128 1182.34 2.33 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.7361 0.19 7.9175 13.7435 563.59 2.51 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.4431 0.19 7.9078 13.7394 563.59 2.51 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.56 0.19 7.4066 15.6784 490.27 2.16 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.85 0.18 7.6389 2157.87 2.49 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.85 0.18 7.6389 2157.87 2.49 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.4410 0.18 7.4007 15.3828 490.27 2.16 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 11.07 0.18 12.2718 2081.15 2.89 500.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.73 0.18 8.579 19.4390 7843.53 2.26 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.9412 0.17 3.4841 10.1542 8.5480 5469.61 1.89 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 242.8214 0.17 3.4841 10.1548 8.5477 5469.61 1.89 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.97 0.17 10.0184 509.93 3.08 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.97 0.17 10.0184 509.93 3.08 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.33 0.17 17.2692 21.9943 22.8754 5986.46 1.91 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 25.22 0.16 1.6463 10.5029 9.2697 11229.41 1.90 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.05 0.15 17.2292 21.9988 22.8767 5986.46 1.91 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 132.12 0.15 1.6464 10.5046 9.2477 11229.41 1.90 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.85 0.15 8.5886 19.4386 7843.53 2.26 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.42 0.15 2.9882 9.2123 9.2652 11.39 2.55 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.82 0.15 2.9938 9.2132 9.2612 11.39 2.55 500.0 INVEST
HDFC MNC Fund - Regular (G) 14.30 0.14 7.2446 7.3973 552.72 3.04 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.30 0.14 7.2446 7.3973 552.72 3.04 100.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 15.2665 0.13 6.5338 15.1454 2979.24 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 15.2665 0.13 6.5338 15.1454 2979.24 2.08 500.0 INVEST
Kotak Manufacture in India Fund (IDCW) 22.5120 0.12 22.3212 19.6089 2951.35 2.06 100.0 INVEST
Kotak Manufacture in India Fund (G) 22.5120 0.12 22.3212 19.6089 2951.35 2.06 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.05 0.11 2.8409 944.21 4.11 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.05 0.11 2.8409 944.21 4.11 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.51 0.09 6.8329 11.7935 2738.86 2.17 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.51 0.09 6.8329 11.7935 2738.86 2.17 100.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.4188 0.09 6.4127 20.6785 18.1520 9344.06 2.10 5000.0 INVEST
Franklin India Opportunities Fund - (G) 267.8368 0.09 6.4129 20.6786 18.1521 9344.06 2.10 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.80 0.07 4.964 11.2483 7.4454 583.78 2.43 500.0 INVEST
SBI MNC Fund (IDCW) 128.3074 0.06 19.2641 8.2104 8.6112 6481.13 1.99 5000.0 INVEST
SBI MNC Fund (G) 420.0024 0.06 19.2641 8.2103 8.6111 6481.13 1.99 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.45 0.05 11.7622 22.1950 1874.84 2.31 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.91 0.05 11.7857 22.1554 1874.84 2.31 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 18.0870 0.04 11.3663 12.8149 11.3208 4630.40 1.95 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.8760 0.04 11.356 12.8292 11.3293 4630.40 1.95 100.0 INVEST
UTI-MNC Fund (G) 408.4099 0.03 3.6263 9.7768 8.4858 2764.54 2.12 5000.0 INVEST
UTI-MNC Fund (IDCW) 210.5699 0.03 3.6263 9.7768 8.4857 2764.54 2.12 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.22 0.0 4.8935 11.2295 7.4346 583.78 2.43 500.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.85 0.0 2.0408 686.98 4.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.85 0.0 2.0408 686.98 4.83 1000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.5210 0.0 1.144 632.47 2.73 500.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.1672 0.0 10.5064 166.17 2.91 500.0 INVEST
UTI-Innovation Fund - Regular (G) 11.9474 -0.01 3.5528 789.89 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.9474 -0.01 3.5528 789.89 2.38 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 11.3516 -0.01 18.7716 846.24 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 11.3516 -0.01 18.7716 846.24 2.43 1000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 18.4511 -0.01 24.6502 20.3187 397.15 3.01 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 18.4520 -0.01 24.6555 20.3237 397.15 3.01 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.6610 -0.02 24.1518 2236.88 2.26 100.0 INVEST
Kotak MNC Fund - Regular (G) 12.6610 -0.02 24.1518 2236.88 2.26 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.5840 -0.02 -1.1767 10.2484 11.4137 1172.96 2.27 100.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.5960 -0.02 758.75 2.60 1000.0 INVEST
Kotak Services Fund - Regular (G) 10.5960 -0.02 758.75 2.60 1000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.4730 -0.02 -1.1751 10.2693 11.4273 1172.96 2.27 100.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.8771 -0.02 478.56 2.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.8771 -0.02 478.56 2.68 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.8270 -0.03 17.0614 1800.61 2.93 500.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.6980 -0.03 23.1119 2644.90 2.32 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.7310 -0.03 23.1072 2644.90 2.32 1000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 11.1940 -0.04 11.6831 1624.76 2.94 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 11.1940 -0.04 11.6831 1624.76 2.94 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 94.3980 -0.04 -0.6515 10.9572 12.1246 4731.84 2.08 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.88 -0.04 1.9503 1165.94 2.40 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.88 -0.04 1.9503 1165.94 2.40 1000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.4470 -0.04 -0.6499 10.9556 12.1244 4731.84 2.08 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.5572 -0.05 2.7685 1539.06 2.10 1000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 109.27 -0.05 25.1073 20.3781 15.8144 2441.40 2.24 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.1060 -0.05 25.1063 20.3791 13.9637 2441.40 2.24 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 12.0750 -0.06 13.2633 10590.14 1.82 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 12.0750 -0.06 13.2633 10590.14 1.82 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.57 -0.07 14.0374 13.7934 1792.88 2.78 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.7780 -0.07 11.6425 15.9387 18.4095 2429.85 2.10 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 70.9930 -0.07 11.6435 15.9390 18.4093 2429.85 2.10 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.9740 -0.08 21.3663 2970.44 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (G) 11.9740 -0.08 21.3663 2970.44 2.09 100.0 INVEST
Tata India Innovation Fund - Regular (G) 10.2921 -0.08 5.9905 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.2921 -0.08 5.9905 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.2921 -0.08 5.9905 1368.35 2.29 5000.0 INVEST
Tata India Consumer Fund (G) 48.5764 -0.09 8.1588 14.9233 13.8093 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 43.0545 -0.09 3.957 13.4156 12.9097 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) 43.0545 -0.09 8.1653 14.9258 13.8095 2814.95 2.17 5000.0 INVEST
Franklin Build India Fund (G) 142.2638 -0.10 3.3228 17.0405 18.5883 3199.02 2.05 5000.0 INVEST
Franklin Build India Fund (IDCW) 40.4987 -0.10 3.3231 17.0409 18.5888 3199.02 2.05 5000.0 INVEST
Nippon India Consumption Fund (G) 195.5005 -0.10 -2.9583 9.6987 12.1461 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (B) 195.5005 -0.10 -2.9583 9.6987 12.1461 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 35.3318 -0.10 -2.9579 9.7003 12.1498 2514.10 2.24 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.81 -0.10 10.101 461.14 2.57 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.81 -0.10 10.101 461.14 2.57 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.3987 -0.11 30.4136 942.40 2.39 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.3982 -0.11 30.4126 942.40 2.39 500.0 INVEST
AXIS Business Cycles Fund - Regular (G) 17.55 -0.11 8.4672 13.7310 2125.96 2.39 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 16.65 -0.12 14.0411 13.7921 1792.88 2.78 500.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.19 -0.12 8.4672 13.7310 2125.96 2.39 100.0 INVEST
Nippon India Japan Equity Fund (G) 28.2208 -0.12 30.195 20.5839 10.5017 340.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 28.2208 -0.12 30.195 20.5839 10.5017 340.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 28.2208 -0.12 30.195 20.5839 10.5017 340.54 2.41 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 30.4940 -0.13 35.2704 36.7626 10709.17 1.80 100.0 INVEST
HDFC Defence Fund - Regular (G) 30.4940 -0.13 35.2704 36.7626 10709.17 1.80 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 22.88 -0.13 17.8167 23.4208 3951.12 2.05 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.8480 -0.13 0.535 8.6593 8.7574 215.10 0.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.8518 -0.13 0.5349 8.6561 8.7562 215.10 0.84 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.3190 -0.14 0.0679 53.83 2.67 500.0 INVEST
360 ONE Quant Fund (G) 19.2947 -0.14 2.633 16.3354 872.87 3.13 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.2947 -0.14 2.633 16.3354 872.87 3.13 1000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.5778 -0.14 115.24 3.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.5778 -0.14 115.24 3.76 5000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 10.0008 -0.14 0.0 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 10.0008 -0.14 0.0 1000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.5303 -0.15 19.1344 782.04 2.89 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.5303 -0.15 19.1344 782.04 2.89 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.40 -0.15 17.8018 23.4180 3951.12 2.05 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 21.0360 -0.16 14.264 20.0876 738.26 2.54 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.0297 -0.16 -2.6544 10.2480 10.2402 1463.75 2.56 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 19.1399 -0.16 -2.6513 10.2504 10.2435 1463.75 2.56 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.6910 -0.16 14.2572 20.0874 738.26 2.54 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.6086 -0.17 623.29 2.91 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.6086 -0.17 623.29 2.91 1000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.5583 -0.17 605.14 2.69 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.5583 -0.17 605.14 2.69 5000.0 INVEST
SBI Comma Fund (IDCW) 67.1934 -0.17 16.744 16.8406 11.2013 1185.06 2.33 5000.0 INVEST
SBI Comma Fund (G) 118.3797 -0.17 16.7443 16.8405 11.2002 1185.06 2.33 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.53 -0.17 18.1352 8198.86 2.20 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.53 -0.17 18.1352 8198.86 2.20 5000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.95 -0.18 586.17 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.95 -0.18 586.17 2.74 1000.0 INVEST
Quantum Ethical Fund - Regular (G) 10.12 -0.20 3.055 121.62 2.32 500.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.2148 -0.20 -0.0909 496.94 2.55 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.2148 -0.20 -0.0909 496.94 2.55 100.0 INVEST
HSBC Infrastructure Fund (G) 51.2134 -0.21 13.6951 16.1430 18.5406 2362.47 2.05 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 37.1062 -0.21 13.6982 16.1438 18.5992 2362.47 2.05 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.66 -0.21 -0.5882 8.4290 7.1264 96.45 2.28 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 22.32 -0.22 18.5982 18.8559 13.6313 1262.99 2.30 500.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.35 -0.23 2.602 12.0587 2737.62 2.04 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 363.8170 -0.23 19.1237 20.2232 21.3279 6324.81 2.02 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.5320 -0.23 19.1248 20.2234 21.3272 6324.81 2.02 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.3280 -0.24 21.5712 1478.53 2.27 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.3290 -0.24 21.5819 1478.53 2.27 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.73 -0.24 18.572 18.8580 13.6240 1262.99 2.30 500.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 11.1987 -0.25 236.43 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 11.1987 -0.25 236.43 2.55 1000.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.3680 -0.25 6.2186 1334.42 3.18 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.3680 -0.25 6.2186 1334.42 3.18 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.9760 -0.25 0.7538 9.2998 6.6805 756.90 2.47 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.9760 -0.25 0.7538 9.2998 6.6805 756.90 2.47 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.4290 -0.25 -1.6993 619.53 2.86 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.4290 -0.25 -1.6993 619.53 2.86 500.0 INVEST
Canara Robeco Infrastructure Fund (G) 168.18 -0.26 7.2098 19.6634 18.9379 989.27 2.40 5000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 11.4517 -0.26 92.79 2.97 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 11.4517 -0.26 92.79 2.97 1000.0 INVEST
Tata Ethical Fund - (IDCW) 143.7844 -0.27 -2.7513 4.8590 6.1330 3864.51 2.02 5000.0 INVEST
Tata Ethical Fund - (G) 367.6095 -0.27 -2.7514 4.8581 6.1536 3864.51 2.02 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.4310 -0.27 2.4399 8.0327 5.1632 765.72 1.70 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.59 -0.27 2.5571 12.0503 2737.62 2.04 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 203.19 -0.27 7.3546 18.5936 22.0716 8522.87 1.89 5000.0 INVEST
DSP Quant Fund - Regular (G) 21.6370 -0.28 2.4382 8.0297 5.1607 765.72 1.70 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.61 -0.28 7.3608 18.5945 22.0709 8522.87 1.89 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.53 -0.28 0.8621 2836.15 2.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.53 -0.28 0.8621 2836.15 2.94 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.1330 -0.29 7.9278 147.44 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.5710 -0.29 7.9278 147.44 2.47 500.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.8264 -0.30 3.8178 370.07 2.65 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.1875 -0.30 3.8169 370.07 2.65 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.9781 -0.30 39.97 2.77 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.9775 -0.30 39.97 2.77 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 284.6877 -0.30 -8.5645 5.7681 12.0879 2958.95 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 171.4015 -0.30 -8.5646 5.7682 12.0810 2958.95 2.13 5000.0 INVEST
Sundaram Services Fund - Regular (G) 37.0718 -0.31 8.6484 14.6344 13.2121 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.0373 -0.31 -5.7965 4.0637 5.3618 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.0373 -0.31 8.6562 14.6784 13.2388 5137.34 1.91 100.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 44.26 -0.32 -5.7295 9.1184 9.7606 1997.74 2.26 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.9840 -0.32 8.4918 531.70 2.47 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.36 -0.32 -2.8037 2772.24 2.11 100.0 INVEST
Sundaram Consumption Fund (G) 97.0045 -0.32 -1.6529 10.0747 11.3801 1494.67 2.55 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.36 -0.32 -2.8037 2772.24 2.11 100.0 INVEST
Sundaram Consumption Fund (IDCW) 25.3529 -0.32 -1.7122 10.0526 11.3668 1494.67 2.55 100.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 108.34 -0.32 -0.8692 10.9521 10.8639 1997.74 2.26 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.74 -0.32 2.014 16.0271 16.0337 16122.82 1.82 500.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.9840 -0.32 8.4918 531.70 2.47 100.0 INVEST
JioBlackRock Sector Rotation Fund - Regular (G) 9.9833 -0.33 0.0 500.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 35.66 -0.33 11.7168 19.9798 15.5438 4022.58 1.91 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 209.16 -0.33 -3.7017 9.3213 9.4513 6153.88 1.96 1000.0 INVEST
HDFC Consumption Fund - Regular (G) 13.9380 -0.33 -4.7495 11.0230 1032.73 2.42 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.9380 -0.33 -4.7495 11.0230 1032.73 2.42 100.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.8448 -0.33 20.6898 17.2286 744.51 2.92 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.7173 -0.33 20.6912 16.9320 744.51 2.92 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 36.29 -0.33 -3.7081 9.3211 9.4495 6153.88 1.96 1000.0 INVEST
Kotak Pioneer Fund - Regular (G) 35.6440 -0.33 11.7192 19.9812 15.5335 4022.58 1.91 100.0 INVEST
Nippon India Quant Fund (B) 73.9227 -0.33 6.7406 15.5753 13.5843 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (G) 73.9227 -0.33 6.74 15.5753 13.5843 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (IDCW) 39.4076 -0.33 6.7402 15.5756 13.5846 117.06 1.15 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 29.91 -0.33 17.7558 17.5224 18.2488 1231.41 2.36 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.69 -0.34 2.0343 15.7885 15.8904 16122.82 1.82 500.0 INVEST
Kotak Technology Fund - Regular (G) 10.6250 -0.35 -5.7461 570.71 2.52 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 108.91 -0.35 17.7278 17.5267 18.2522 1231.41 2.36 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.25 -0.36 -1.2901 10.7856 13.3406 3268.75 2.13 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.6250 -0.36 -5.7456 570.71 2.52 100.0 INVEST
Quant BFSI Fund - Regular (G) 20.8813 -0.37 22.5126 21.6896 898.79 3.47 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 20.8797 -0.37 22.5126 21.6966 898.79 3.47 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.9253 -0.37 11.6595 768.52 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.9253 -0.37 11.6595 768.52 2.37 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.31 -0.37 4.4391 15.2226 17.9564 38298.96 1.72 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.9243 -0.38 8.8013 8646.60 1.81 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.9246 -0.38 8.8021 8646.60 1.81 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 101.3770 -0.38 9.3091 16.7015 16.4453 979.01 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.0576 -0.38 9.2657 16.6362 16.4046 979.01 2.31 100.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.3610 -0.38 466.28 2.67 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 54.8522 -0.38 15.6492 23.0209 21.2532 1144.81 2.84 5000.0 INVEST
LIC MF Infrastructure Fund (G) 54.8507 -0.38 15.6492 23.0217 21.2539 1144.81 2.84 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.69 -0.38 -1.2944 10.7757 13.3462 3268.75 2.13 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.3630 -0.39 466.28 2.67 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.8627 -0.39 0.3321 6.8674 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.8627 -0.39 0.3321 6.8674 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.8627 -0.39 0.3321 6.8674 493.05 2.75 5000.0 INVEST
ICICI Pru Quant Fund (G) 23.07 -0.39 3.2215 12.6457 10.7438 159.10 2.63 1000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.6155 -0.39 5.9864 16.0162 1761.84 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.4227 -0.39 5.9864 16.0162 1761.84 2.24 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.76 -0.40 3.2185 12.6397 10.7480 159.10 2.63 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.50 -0.41 4.4349 15.2073 17.9328 38298.96 1.72 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.1090 -0.41 0.0198 906.90 2.36 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.1091 -0.41 0.0208 906.90 2.36 500.0 INVEST
ICICI Pru MNC Fund (G) 30.92 -0.42 10.4982 11.6154 11.9601 1805.92 2.15 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.8911 -0.43 12.1635 1356.69 2.46 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.5711 -0.44 12.1644 1356.69 2.46 1000.0 INVEST
UTI-India Consumer Fund (G) 58.9021 -0.44 0.8921 11.4172 9.2427 735.17 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 51.4885 -0.44 0.8919 11.4172 9.2427 735.17 2.45 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.84 -0.45 10.5235 11.6203 11.9604 1805.92 2.15 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.45 -0.46 2.1065 9.7230 7.1236 396.03 2.61 1000.0 INVEST
Franklin Asian Equity Fund (G) 45.6273 -0.46 43.6565 22.6087 8.6608 953.71 2.68 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.5369 -0.46 43.6557 22.6094 8.6606 953.71 2.68 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.2146 -0.48 5.7945 16.1498 11.9046 10872.14 2.05 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 43.6664 -0.48 5.7948 16.1488 11.9039 10872.14 2.05 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.5778 -0.49 10.2379 12.1222 995.91 2.85 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.5936 -0.49 10.2367 12.1553 995.91 2.85 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.2493 -0.49 5.2363 12.1075 13.6184 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (G) 19.2493 -0.49 5.2363 12.1075 13.6184 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.2493 -0.49 5.2363 12.1075 13.6184 2633.73 2.17 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.07 -0.50 2.0305 9.6838 7.1006 396.03 2.61 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.0619 -0.50 6.9834 254.52 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.2768 -0.50 6.9939 254.52 0.94 500.0 INVEST
Tata Digital India Fund (G) 42.6502 -0.51 -6.9161 6.3387 3.7309 10214.39 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 40.9681 -0.51 -10.5873 4.9220 2.8995 10214.39 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) 40.9681 -0.51 -6.9124 6.3402 3.7317 10214.39 1.77 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1326.85 -0.53 -2.7849 7.7224 6.3245 3293.33 2.11 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 213.38 -0.53 -2.7876 7.7231 6.3239 3293.33 2.11 1000.0 INVEST
Quant Consumption Fund - Regular (G) 10.2066 -0.53 5.427 192.78 3.35 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2105 -0.53 5.4248 192.78 3.35 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.46 -0.57 820.84 2.41 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.46 -0.57 820.84 2.41 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.01 -0.57 9.5112 21.4091 20.6264 1454.89 2.16 1000.0 INVEST
Invesco India PSU Equity Fund (G) 65.29 -0.58 9.3086 21.3240 20.5740 1454.89 2.16 1000.0 INVEST
Nippon India Power & Infra Fund (G) 382.3366 -0.58 14.7034 19.7229 20.9252 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 382.3366 -0.58 14.7034 19.7229 20.9252 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.4849 -0.58 14.7024 19.7188 20.9229 8042.18 1.99 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 42.57 -0.58 21.7329 21.4050 19.8852 893.08 2.71 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 66.78 -0.60 21.7059 21.4045 19.8906 893.08 2.71 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 43.35 -0.60 21.7013 21.3980 19.8783 893.08 2.71 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 86.96 -0.62 3.6719 10.0642 8.9646 434.43 2.75 500.0 INVEST
Taurus Ethical Fund - (G) 128.65 -0.62 3.6748 10.0671 8.9671 434.43 2.75 500.0 INVEST
Taurus Ethical Fund - (B) 128.63 -0.62 3.6753 10.0652 8.9663 434.43 2.75 500.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 140.2098 -0.64 10.2407 19.2897 20.4433 4262.90 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 304.0704 -0.64 10.2406 19.2896 20.4433 4262.90 1.93 5000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.8687 -0.65 7.0956 438.65 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.8687 -0.65 7.0956 438.65 2.57 500.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.1875 -0.66 664.62 2.44 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.1875 -0.66 664.62 2.44 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 37.36 -0.66 -1.9897 5.7476 4.3906 4022.24 2.02 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.6280 -0.67 806.95 2.45 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.6280 -0.67 806.95 2.45 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 161.88 -0.69 -2.0038 5.7458 4.3895 4022.24 2.02 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 15.1085 -0.72 -2.9344 9.7702 10.3351 501.81 2.69 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.1990 -0.72 -2.9306 9.9143 10.4072 501.81 2.69 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.9630 -0.73 0.4428 14.2041 19.3893 2375.09 2.19 100.0 INVEST
HDFC Infrastructure Fund (G) 46.5480 -0.73 0.4424 14.2058 19.3892 2375.09 2.19 100.0 INVEST
AXIS Quant Fund (IDCW) 14.84 -0.74 6.1009 9.2310 8.3873 853.32 4.61 100.0 INVEST
AXIS Quant Fund (G) 16.09 -0.74 6.0646 9.2185 8.3799 853.32 4.61 100.0 INVEST
HDFC Technology Fund - Regular (G) 11.9290 -0.78 -9.0847 1483.21 2.19 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.9290 -0.78 -9.0847 1483.21 2.19 100.0 INVEST
Invesco India Technology Fund - Regular (G) 10.06 -0.79 7.2495 331.71 2.58 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 10.06 -0.79 7.2495 331.71 2.58 1000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.23 -0.80 2.9331 373.19 2.84 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.23 -0.80 2.9331 373.19 2.84 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.97 -0.81 -2.2282 2130.12 2.20 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.97 -0.81 -2.2282 2130.12 2.20 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.3769 -0.83 19.337 19.3950 11.3049 326.77 2.59 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.3203 -0.83 19.3394 19.3939 11.3040 326.77 2.59 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 39.28 -0.83 13.8551 20.7510 19.0148 7148.17 2.15 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.49 -0.84 13.8407 20.7434 19.0130 7148.17 2.15 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 123.4505 -0.84 -4.5652 9.3536 6.7145 4592.46 2.0 5000.0 INVEST
SBI Technology Opportunities Fund (G) 205.0041 -0.84 -4.5651 9.3536 6.7138 4592.46 2.0 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 14.1270 -0.85 0.0567 1758.97 2.42 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.1240 -0.86 0.0496 1758.97 2.42 100.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 39.3113 -0.86 27.3839 17.1439 17.87 319.33 3.39 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 39.5031 -0.86 27.3842 17.1493 17.9549 319.33 3.39 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 58.80 -0.89 -4.0784 9.1962 10.7755 8.85 2.53 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 43.99 -0.90 9.4822 19.6453 18.7577 1540.05 2.41 1000.0 INVEST
Taurus Infrastructure Fund (G) 62.60 -0.90 -4.076 9.1951 10.7743 8.85 2.53 500.0 INVEST
Invesco India Infrastructure Fund (G) 68.43 -0.91 9.4705 19.5794 18.7162 1540.05 2.41 1000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 42.8399 -0.92 18.29 18.5998 11.2763 781.76 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 42.8399 -0.92 18.29 18.5998 11.2763 781.76 2.45 100.0 INVEST
ICICI Pru Technology Fund (G) 184.88 -0.92 -4.8445 8.2611 4.4481 13540.47 1.93 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 41.4798 -0.94 -5.0852 9.3551 7.0663 1753.91 2.15 5000.0 INVEST
Franklin India Technology Fund - (G) 481.2972 -0.94 -5.0853 9.3550 7.0667 1753.91 2.15 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 51.62 -0.94 -4.8366 8.2622 4.4406 13540.47 1.93 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.4380 -0.99 2.3634 504.43 3.37 500.0 INVEST
UTI-Infrastructure Fund (G) 143.5937 -1.07 5.1412 14.0603 13.5018 2157.71 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.0483 -1.07 5.1412 14.0603 13.5018 2157.71 2.18 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 34.8431 -1.09 126.3627 57.1539 947.04 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 34.8431 -1.09 126.3627 57.1539 947.04 2.60 500.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.4212 -1.14 13.5941 1355.58 2.90 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.4703 -1.14 13.5927 1355.58 2.90 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.2238 -1.20 -2.6211 269.44 3.85 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.2253 -1.21 -2.6224 269.44 3.85 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.88 -1.28 15.6323 17.3970 15.4371 4105.81 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (G) 48.03 -1.29 15.6369 17.4031 15.4449 4105.81 1.99 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 396.76 -1.42 -18.0823 -3.4193 4.7573 1631.29 2.49 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.5141 -1.42 10.1599 450.28 3.49 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.5138 -1.42 10.1602 450.28 3.49 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 73.33 -1.42 -18.0853 -3.4091 4.7631 1631.29 2.49 5000.0 INVEST
Quant Infrastructure Fund (G) 41.4928 -1.51 15.7061 17.5791 18.0687 3145.82 2.26 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.3999 -1.51 15.7071 17.5893 18.0703 3145.82 2.26 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.0730 -1.54 -0.2851 15.11 15.6192 1500.26 2.22 1000.0 INVEST
Bandhan Infrastructure Fund (G) 48.4030 -1.54 -0.2781 15.1119 15.6165 1500.26 2.22 1000.0 INVEST
SBI Infrastructure Fund (G) 49.7286 -1.55 5.0674 13.8160 15.9130 4930.87 2.03 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 44.2376 -1.55 5.0672 13.8164 15.9135 4930.87 2.03 5000.0 INVEST
Tata Resources & Energy Fund (G) 48.5725 -1.56 10.2975 15.1146 11.4490 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.6869 -1.56 10.2991 15.1173 11.4308 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.6869 -1.56 5.9744 13.5927 10.5429 1421.10 2.24 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 77.7926 -1.59 7.234 12.2423 15.8636 2071.90 2.09 5000.0 INVEST
Tata Infrastructure Fund (G) 178.1976 -1.59 7.2321 12.2414 15.8842 2071.90 2.09 5000.0 INVEST
Quant Quantamental Fund (G) 24.9295 -1.70 14.5583 15.5572 18.4675 1642.27 2.79 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.9584 -1.70 14.558 15.5601 18.4790 1642.27 2.79 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.92 -1.71 6.1224 1647.12 2.43 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.92 -1.71 6.2257 1647.12 2.43 100.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.3331 -2.85 16.065 360.45 3.44 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.3353 -2.85 16.065 360.45 3.44 5000.0 INVEST
Canara Robeco Infrastructure Fund (IDCW) 61.31 -5.27 7.1519 19.6903 18.9505 989.27 2.40 5000.0 INVEST
Canara Robeco Infrastructure Fund (IDCW) 61.31 -5.27 7.1519 19.6903 18.9505 989.27 2.40 5000.0 INVEST