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Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Edelweiss Recently Listed IPO Fund (G) 26.5412 0.70 0.5829 17.9681 21.2762 895.62 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.5398 0.70 0.5821 17.9680 21.2754 895.62 2.29 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 65.17 0.62 13.6316 15.5886 14.5498 3015.47 2.02 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 65.17 0.62 13.6316 15.5886 14.5498 3015.47 2.02 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.6586 0.50 1910.17 2.02 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.6587 0.50 1910.17 2.02 500.0 INVEST
LIC MF Infrastructure Fund (IDCW) 50.5825 0.38 -3.1449 32.5745 32.6818 1004.78 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 50.5812 0.38 -3.1446 32.5754 32.6824 1004.78 0.0 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.76 0.34 -15.9309 161.74 2.41 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 57.73 0.30 -0.1729 29.6828 31.4849 573.17 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.47 0.29 -0.1864 29.6842 31.4701 573.17 2.27 5000.0 INVEST
Quant BFSI Fund - Regular (G) 17.5212 0.28 2.6956 608.06 2.35 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 17.5199 0.28 2.697 608.06 2.35 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 36.79 0.27 -0.19 29.6795 31.4683 573.17 2.27 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 41.3606 0.26 25.4446 14.1534 11.6921 206.77 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 18.9323 0.26 25.4393 14.1497 11.6910 206.77 2.54 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 14.4969 0.25 7.8028 6.1695 3.2977 249.25 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 30.7124 0.25 7.803 6.1689 3.2976 249.25 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.0632 0.17 873.54 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.0632 0.17 873.54 0.0 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.34 0.16 350.15 0.0 1000.0 INVEST
Quant Commodities Fund - Regular (G) 13.3919 0.16 -1.4997 380.65 2.42 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.3898 0.16 -1.4949 380.65 2.42 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.9080 0.14 9.1846 53.97 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.9079 0.14 9.1837 53.97 2.30 500.0 INVEST
Bandhan Infrastructure Fund (G) 51.7730 0.12 -8.1355 33.5205 34.6429 1700.65 2.10 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 41.1830 0.12 -8.1347 33.5337 34.6377 1700.65 2.10 1000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.2836 0.12 0.0371 2564.45 1.97 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.2836 0.12 0.0371 2564.45 1.97 500.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.33 0.11 563.50 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.33 0.11 563.50 2.27 5000.0 INVEST
Tata Infrastructure Fund (G) 176.8888 0.10 -12.4412 25.6863 31.0969 2227.35 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 83.8457 0.10 -12.4413 25.6655 31.0694 2227.35 0.0 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.3420 0.09 1.3143 1330.0 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.3420 0.09 1.3143 1330.0 2.12 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.34 0.08 350.15 0.0 1000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.6427 0.08 7.3425 1517.05 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.6427 0.08 7.3417 1517.05 2.11 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 641.3050 0.04 12.9056 23.5918 26.5956 7159.57 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (G) 641.3050 0.04 12.9056 23.5918 26.5956 7159.57 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 73.4817 0.04 12.9058 23.5919 26.5973 7159.57 1.84 5000.0 INVEST
Franklin Build India Fund (G) 143.8205 0.04 -1.5112 33.0773 33.4081 2857.07 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 44.9702 0.04 -1.5111 33.0782 33.4087 2857.07 0.0 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.4775 0.03 -14.613 722.39 2.34 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.4779 0.03 -14.5979 722.39 2.34 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.4120 0.02 184.37 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.4120 0.02 184.37 2.42 100.0 INVEST
SBI Comma Fund (IDCW) 59.6357 0.02 3.1382 20.5283 23.7787 677.56 2.50 5000.0 INVEST
SBI Comma Fund (G) 105.0644 0.02 3.1382 20.5283 23.7773 677.56 2.50 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.6350 0.02 391.48 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.6350 0.02 391.48 2.41 100.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.1888 0.01 143.34 0.96 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.9681 0.01 -4.0532 143.34 0.96 500.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.8910 0.01 -5.4806 10450.59 1.75 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.8907 0.01 -5.4725 10450.59 1.75 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 28.23 0.0 -4.0806 29.9640 30.2767 1140.82 2.27 1000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 28.7950 0.0 -4.6914 20.8897 24.9773 1291.71 0.0 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.40 0.0 10558.53 1.72 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.94 0.0 5.5261 949.45 0.0 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.40 0.0 10558.53 1.72 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.94 0.0 5.5261 949.45 0.0 1000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 90.0040 0.0 -4.6931 24.1796 27.0071 1291.71 0.0 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 96.65 -0.01 -4.098 29.9624 30.2822 1140.82 2.27 1000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.5430 -0.02 -4.9782 533.91 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.5430 -0.02 -4.9782 533.91 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.5430 -0.02 -4.9782 533.91 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.4470 -0.02 11.2691 22.0643 4128.05 1.91 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 320.9190 -0.02 -5.7526 32.1888 34.1818 5319.48 0.0 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.3150 -0.02 11.2666 22.0818 4128.05 1.91 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.15 -0.02 -5.7537 32.1901 34.1812 5319.48 0.0 100.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.3730 -0.02 5.7384 18.1463 18.8158 273.27 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.3768 -0.02 5.7383 16.8036 17.6334 273.27 0.0 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.7520 -0.02 11.8793 1512.0 2.08 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.7520 -0.02 11.8793 1512.0 2.08 1000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.8272 -0.03 -5.5558 5651.72 1.84 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.8273 -0.03 -5.5558 5651.72 1.84 5000.0 INVEST
Tata India Consumer Fund (G) 43.9387 -0.04 3.7004 20.5618 21.3389 2378.60 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.5180 -0.04 3.7005 20.5597 21.3986 2378.60 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.5180 -0.04 3.7006 20.5598 21.3987 2378.60 0.0 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 17.5050 -0.05 -5.2196 547.88 2.40 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.40 -0.05 -0.6238 21.2262 20.2758 1058.39 2.29 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.5050 -0.05 -5.2247 547.88 2.40 1000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.8245 -0.05 621.82 2.39 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.8245 -0.05 621.82 2.39 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.16 -0.06 -0.618 21.2308 20.2699 1058.39 2.29 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.6440 -0.07 -3.8485 2089.45 2.02 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.6440 -0.07 -3.8485 2089.45 2.02 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.4220 -0.07 18.884 1290.21 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.4220 -0.07 18.884 1290.21 0.0 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 199.01 -0.08 2.6883 34.9034 37.1571 7920.29 1.85 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.51 -0.08 -2.036 1626.20 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.50 -0.08 -2.0376 1626.20 0.0 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.7207 -0.08 182.41 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.7207 -0.08 182.41 2.43 500.0 INVEST
Helios Financial Services Fund - Regular (G) 11.65 -0.09 14.4401 172.68 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.65 -0.09 14.4401 172.68 2.40 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.80 -0.09 1580.44 2.07 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.80 -0.09 1580.44 2.07 100.0 INVEST
HDFC Housing Opportunities Fund (G) 22.7830 -0.10 -5.937 24.8286 25.0756 1324.14 2.21 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 30.69 -0.10 2.684 34.9091 37.1451 7920.29 1.85 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.3320 -0.10 -5.9345 24.8499 25.0901 1324.14 2.21 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.9210 -0.11 11.2168 21.8287 1998.29 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.8950 -0.11 11.2205 21.8309 1998.29 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.8182 -0.11 6.8698 24.3354 23.4140 1547.94 2.10 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 105.8611 -0.11 6.7079 24.2282 23.3495 1547.94 2.10 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.8674 -0.12 4.9034 27.1211 27.4964 1077.95 2.24 5000.0 INVEST
HSBC Business Cycles Fund (G) 44.1074 -0.12 4.9042 27.1217 27.5012 1077.95 2.24 5000.0 INVEST
AXIS Innovation Fund (IDCW) 16.99 -0.12 3.7428 18.1575 1174.87 2.25 100.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.1210 -0.12 1683.25 2.05 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.1210 -0.12 1683.25 2.05 1000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.8520 -0.12 -1.3096 12097.73 1.69 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.8520 -0.12 -1.3096 12097.73 1.69 100.0 INVEST
HSBC Infrastructure Fund (IDCW) 38.2996 -0.12 -6.2061 30.1030 30.9251 2390.92 2.04 5000.0 INVEST
HSBC Infrastructure Fund (G) 48.5065 -0.12 -6.2089 29.9971 30.8611 2390.92 2.04 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.94 -0.13 2.7996 21.0752 2452.83 2.05 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.70 -0.13 -2.0119 34.4345 34.8048 2539.58 1.98 100.0 INVEST
HDFC Infrastructure Fund (G) 48.2670 -0.13 -2.0138 34.4375 34.8032 2539.58 1.98 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.1260 -0.13 2241.81 1.99 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.1260 -0.13 2241.81 1.99 100.0 INVEST
Kotak Manufacture in India Fund (G) 18.9150 -0.14 -1.6278 22.3993 2429.24 1.97 100.0 INVEST
Nippon India Taiwan Equity Fund (G) 13.2812 -0.14 12.1723 25.1282 326.67 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 13.2812 -0.14 12.1723 25.1282 326.67 2.43 500.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.9140 -0.14 -1.633 22.3972 2429.24 1.97 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.75 -0.15 -5.8219 1470.99 2.11 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.6750 -0.15 10.3562 1212.57 2.15 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.6750 -0.15 10.3562 1212.57 2.15 100.0 INVEST
AXIS Innovation Fund (G) 18.67 -0.16 3.7222 18.1497 1174.87 2.25 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.63 -0.16 0.3231 3128.07 1.98 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 62.09 -0.16 10.4018 21.3335 22.2385 3514.53 1.97 1000.0 INVEST
Franklin India Opportunities Fund - (G) 254.6195 -0.17 3.0594 33.9593 31.0847 6863.66 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 39.5834 -0.17 3.0593 33.9594 31.0843 6863.66 0.0 5000.0 INVEST
UTI-MNC Fund (G) 390.9320 -0.17 -4.3587 14.0417 15.1156 2792.68 2.04 5000.0 INVEST
UTI-MNC Fund (IDCW) 201.5586 -0.17 -4.3587 14.0418 15.1156 2792.68 2.04 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.5680 -0.17 6.541 1247.64 2.12 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.5660 -0.17 6.5421 1247.64 2.12 100.0 INVEST
Quant Infrastructure Fund (G) 38.1824 -0.17 -12.8976 24.1859 39.2729 3370.02 1.91 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 38.0966 -0.17 -12.8982 24.1877 39.3044 3370.02 1.91 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.39 -0.17 2.7778 21.0666 2452.83 2.05 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.6210 -0.17 14.5073 417.47 0.0 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.14 -0.17 0.3113 3128.07 1.98 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.5629 -0.18 -1.747 812.37 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.5629 -0.18 -1.747 812.37 2.29 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.8234 -0.18 -0.9442 1219.78 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.6617 -0.18 -1.5503 1219.78 2.11 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 31.56 -0.19 12.593 19.9510 22.0856 9812.38 1.81 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.81 -0.19 -4.3218 2058.93 2.07 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 40.6690 -0.19 15.6102 23.7383 21.2534 2796.92 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.2171 -0.19 15.6102 23.7534 21.2767 2796.92 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 40.6690 -0.19 15.61 23.7382 21.2534 2796.92 0.0 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.3063 -0.19 -8.4579 1329.41 2.09 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.2906 -0.19 -8.4587 1329.41 2.09 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.4161 -0.20 793.99 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.4163 -0.20 793.99 2.30 500.0 INVEST
Canara Robeco Infrastructure (G) 163.05 -0.20 -2.3536 30.8248 32.7837 904.0 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.93 -0.20 -2.3116 30.8658 32.7707 904.0 0.0 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 10.08 -0.20 57.47 2.10 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 135.61 -0.20 12.5955 19.9125 22.0563 9812.38 1.81 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.9680 -0.20 13.1233 1039.30 2.18 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.66 -0.20 -0.9459 858.50 2.25 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.19 -0.21 10.3714 21.3425 22.2495 3514.53 1.97 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.9870 -0.21 13.1265 1039.30 2.18 1000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.6060 -0.21 570.97 2.33 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.6060 -0.21 570.97 2.33 500.0 INVEST
UTI-Banking and Financial Services Fund (G) 193.2174 -0.21 13.3183 21.6989 21.9530 1294.71 2.17 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 75.1992 -0.21 13.3183 21.6989 21.9530 1294.71 2.17 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.06 -0.21 -4.332 2058.93 2.07 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.2886 -0.21 11.6625 17.6910 306.69 2.38 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.2886 -0.21 11.6625 17.6910 306.69 2.38 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.75 -0.22 -5.8219 1470.99 2.11 500.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 50.07 -0.22 4.1324 20.0106 22.8358 1848.31 0.0 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 43.1619 -0.22 15.2287 23.0345 22.8091 7998.78 1.78 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 38.7616 -0.22 15.2292 23.0355 22.8079 7998.78 1.78 5000.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.1558 -0.22 0.0 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.1558 -0.22 0.0 500.0 INVEST
Canara Robeco Consumer Trends Fund (G) 110.76 -0.23 4.1369 20.0107 22.8456 1848.31 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 264.3755 -0.23 -2.9542 22.9655 27.0685 3447.34 1.94 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 121.9060 -0.23 -2.9542 22.9655 27.0685 3447.34 1.94 5000.0 INVEST
SBI PSU Fund (G) 32.3196 -0.24 -5.037 37.1851 30.6282 5258.68 1.86 5000.0 INVEST
SBI PSU Fund (IDCW) 32.3158 -0.24 -5.0382 37.1852 30.6282 5258.68 1.86 5000.0 INVEST
Taurus Ethical Fund - (G) 129.88 -0.24 -1.6731 18.1092 19.9430 303.25 2.39 500.0 INVEST
Taurus Ethical Fund - (B) 129.86 -0.24 -1.6659 18.1081 19.9439 303.25 2.39 500.0 INVEST
Taurus Ethical Fund - (IDCW) 87.80 -0.24 -1.6687 18.1090 19.9422 303.25 2.39 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.5922 -0.25 7367.42 1.78 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.5926 -0.25 7367.42 1.78 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 59.2797 -0.25 -1.6518 27.1084 28.9433 951.58 2.40 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 96.7072 -0.25 -1.6144 27.1657 28.9771 951.58 2.40 100.0 INVEST
Invesco India Financial Services Fund (G) 139.33 -0.25 13.424 25.8028 23.1097 1372.44 0.0 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 71.05 -0.25 13.426 25.7977 23.1046 1372.44 0.0 1000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 188.6304 -0.26 -0.8397 19.1189 26.7238 3051.86 1.98 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 313.3037 -0.26 -0.839 19.1185 26.7306 3051.86 1.98 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.58 -0.27 9.1876 22.2791 1525.27 2.14 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.6720 -0.27 1.8252 2856.70 1.97 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.6720 -0.27 1.8252 2856.70 1.97 100.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.5808 -0.27 756.52 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.5808 -0.27 756.52 2.30 1000.0 INVEST
Kotak Pioneer Fund - Regular (G) 31.3390 -0.27 6.1547 24.0602 25.2182 2807.23 1.88 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 31.3530 -0.27 6.1554 24.0786 25.2294 2807.23 1.88 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.28 -0.28 7.4304 2728.93 1.95 100.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.1527 -0.28 2.4235 22.9390 24.8406 1117.63 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.1527 -0.28 2.4233 22.9389 24.8406 1117.63 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 46.0846 -0.28 2.4252 22.9542 24.8838 1117.63 0.0 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.80 -0.28 -3.9263 15.5874 22.6817 1676.89 2.14 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.5453 -0.28 30.27 2.66 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.5453 -0.28 30.27 2.66 500.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.28 -0.28 7.4304 2728.93 1.95 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.58 -0.28 7.4301 25.2158 12972.09 1.70 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.46 -0.29 1.7149 18.6743 20.8903 3166.07 2.0 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.41 -0.29 3.8282 16.4949 19.7564 104.28 2.10 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 166.39 -0.29 8.1789 23.2973 26.1124 1395.53 2.27 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.85 -0.29 -2.1201 5532.65 1.81 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.85 -0.29 -2.1201 5532.65 1.81 500.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.24 -0.29 813.76 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.24 -0.29 813.76 0.0 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 40.91 -0.29 8.1724 23.3039 26.1473 1395.53 2.27 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.01 -0.29 9.1787 22.2734 1525.27 2.14 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 353.0759 -0.30 -6.8619 35.1355 32.3136 7416.88 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.1498 -0.30 -6.8634 35.1315 32.3108 7416.88 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 353.0759 -0.30 -6.8619 35.1355 32.3136 7416.88 1.83 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.08 -0.31 7.3798 24.9411 12972.09 1.70 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2457 -0.32 -10.1467 274.01 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.2416 -0.32 -10.1449 274.01 2.42 5000.0 INVEST
Taurus Infrastructure Fund (G) 69.32 -0.32 -3.2654 23.9403 25.1156 9.31 2.48 500.0 INVEST
ICICI Pru MNC Fund (G) 27.98 -0.32 -3.9478 15.5837 22.6771 1676.89 2.14 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.30 -0.32 3.0162 18.0641 21.3161 6051.93 1.85 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.7957 -0.32 -2.5827 1307.63 2.12 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.7957 -0.32 -2.5827 1307.63 2.12 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 216.16 -0.32 3.0216 18.0693 21.3187 6051.93 1.85 1000.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.1710 -0.32 1082.24 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.1710 -0.32 1082.24 0.0 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 48.6431 -0.32 14.8402 21.3618 20.6090 271.44 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.8535 -0.32 14.8407 21.3630 20.5999 271.44 2.41 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 92.5930 -0.33 1.1006 19.9164 22.6832 4224.05 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.9410 -0.33 1.1021 19.9109 22.6805 4224.05 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.44 -0.33 -8.2075 34.4464 31.2671 5581.82 1.79 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 67.0870 -0.33 -6.887 27.8584 31.8891 2402.04 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 53.6540 -0.33 -6.8878 27.8589 31.8890 2402.04 1.99 100.0 INVEST
ICICI Pru Commodities Fund (G) 42.05 -0.33 -1.3374 23.6546 34.7359 2742.30 2.0 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 65.10 -0.34 -3.269 23.9324 25.1081 9.31 2.48 500.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.23 -0.34 -1.3215 23.6418 34.7286 2742.30 2.0 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.1006 -0.34 10.5153 1756.07 2.03 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.1006 -0.34 10.5153 1756.07 2.03 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.1006 -0.34 10.5153 1756.07 2.03 100.0 INVEST
ICICI Pru Quant Fund (G) 23.14 -0.34 6.7343 19.8843 132.25 2.32 1000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.89 -0.35 7.0037 19.6665 19.7907 12.10 2.43 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.62 -0.35 7.0141 19.6713 19.7939 12.10 2.43 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.29 -0.35 3.0336 17.6126 1771.06 2.14 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.53 -0.35 -8.2091 34.4169 31.2991 5581.82 1.79 500.0 INVEST
SBI Quant Fund - Regular (G) 9.8225 -0.35 3750.13 1.90 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.8225 -0.35 3750.13 1.90 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 241.6125 -0.35 1.822 16.6107 19.3061 5715.31 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.5630 -0.35 1.8221 16.6105 19.3070 5715.31 1.93 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.21 -0.36 1.6942 18.6573 20.8748 3166.07 2.0 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.4530 -0.36 11.5876 434.55 2.40 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.4490 -0.36 11.5914 434.55 2.40 100.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.2798 -0.37 203.82 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.2798 -0.37 203.82 2.34 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.15 -0.37 6.7107 19.8758 132.25 2.32 1000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.0276 -0.37 363.64 2.38 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.0276 -0.37 363.64 2.38 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.5790 -0.37 22.2232 331.66 0.0 500.0 INVEST
UTI-Healthcare Fund (IDCW) 222.03 -0.38 16.3849 26.1197 21.9436 1062.19 2.27 5000.0 INVEST
UTI-Healthcare Fund (G) 287.2834 -0.38 16.3847 26.1197 21.9435 1062.19 2.27 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.59 -0.38 3646.32 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.59 -0.38 3646.32 1.91 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.7320 -0.38 1720.43 2.07 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.7320 -0.38 1720.43 2.07 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 89.56 -0.38 -3.4726 10.7141 15.1134 2026.84 2.13 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.42 -0.38 4.1855 6793.71 1.81 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 484.56 -0.38 -3.5106 10.7036 15.1055 2026.84 2.13 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.63 -0.38 11.9246 22.9273 22.0141 2690.55 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.3650 -0.38 11.9264 22.9419 22.0241 2690.55 0.0 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.33 -0.39 1801.45 2.07 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.33 -0.39 1801.45 2.07 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.9864 -0.39 1839.81 2.02 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.9864 -0.39 1839.81 2.02 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.34 -0.39 2.953 17.6083 1771.06 2.14 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 11.2294 -0.40 73.03 2.68 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 11.2294 -0.40 73.03 2.68 500.0 INVEST
HDFC MNC Fund - Regular (G) 13.2390 -0.40 -10.8425 583.93 2.43 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.2390 -0.40 -10.8425 583.93 2.43 100.0 INVEST
Nippon India Quant Fund (G) 71.8970 -0.40 4.3 24.4924 24.1319 97.14 0.94 5000.0 INVEST
Nippon India Quant Fund (B) 71.8969 -0.40 4.2998 24.4923 24.1319 97.14 0.94 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.3278 -0.41 4.2999 24.4930 24.1305 97.14 0.94 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.8819 -0.41 -2.3006 873.49 2.24 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.8819 -0.41 -2.3035 873.49 2.24 1000.0 INVEST
DSP Quant Fund - Regular (G) 21.5720 -0.41 2.2031 13.3434 15.7725 904.46 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.8560 -0.41 2.2102 13.3462 15.7743 904.46 0.0 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.3555 -0.41 0.4656 18.3855 20.3014 1434.12 2.09 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.1219 -0.41 0.467 18.3883 20.3017 1434.12 2.09 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.89 -0.41 4.147 6793.71 1.81 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.3721 -0.42 -2.0117 17.8857 19.4644 495.23 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.8645 -0.42 -2.3963 17.7340 19.3875 495.23 2.38 1000.0 INVEST
UTI-India Consumer Fund (G) 57.2307 -0.42 -0.8183 15.7065 17.6366 686.04 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 50.0275 -0.42 -0.8181 15.7065 17.6363 686.04 2.45 5000.0 INVEST
360 ONE Quant Fund (IDCW) 19.6880 -0.42 1.4223 29.6609 709.15 1.95 1000.0 INVEST
360 ONE Quant Fund (G) 19.6880 -0.42 1.4223 29.6609 709.15 1.95 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.54 -0.42 2.3515 2404.24 1.99 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.54 -0.42 2.3515 2404.24 1.99 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.7748 -0.42 -2.1518 20.2744 582.28 2.38 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.8720 -0.42 -5.6704 658.91 1.66 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.3960 -0.42 -2.1499 20.2751 582.28 2.38 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.1407 -0.42 -1.5877 24.1149 2909.25 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.1407 -0.42 -1.5877 24.1149 2909.25 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 19.1407 -0.42 -1.5877 24.1149 2909.25 0.0 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.7580 -0.43 -6.3935 658.91 1.66 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.1424 -0.43 1.3041 996.95 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.2658 -0.43 1.2999 996.95 2.26 1000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.0370 -0.44 23.5909 1704.87 2.02 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.0370 -0.44 23.5909 1704.87 2.02 100.0 INVEST
SBI MNC Fund (IDCW) 112.7878 -0.44 -1.7493 11.7635 16.3027 6366.36 1.89 5000.0 INVEST
SBI MNC Fund (G) 369.2006 -0.44 -1.7495 11.7634 16.3029 6366.36 1.89 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 18.0 -0.44 4.2874 16.8915 483.31 0.0 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.98 -0.44 6.2648 17.0911 636.56 2.44 500.0 INVEST
DSP Healthcare Fund (IDCW) 24.7990 -0.45 13.4152 25.7474 23.3069 2961.36 0.0 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.27 -0.45 -2.5735 28.7325 30.0333 6588.71 1.82 5000.0 INVEST
DSP Healthcare Fund (G) 39.4160 -0.45 13.4206 25.7470 23.3081 2961.36 0.0 100.0 INVEST
Quant Quantamental Fund (IDCW) 22.9805 -0.45 -8.7282 26.6994 1958.21 2.04 5000.0 INVEST
Quant Quantamental Fund (G) 22.9539 -0.45 -8.7269 26.6770 1958.21 2.04 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.31 -0.45 -2.5662 28.7360 30.0274 6588.71 1.82 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 39.72 -0.45 16.9267 29.03 24.3671 5507.52 1.90 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.33 -0.45 2.2997 15.6040 15.4362 1245.58 2.22 100.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 238.50 -0.45 -1.4055 15.0361 13.5890 3671.76 2.01 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1380.91 -0.46 -1.4044 15.0342 13.5881 3671.76 2.01 1000.0 INVEST
SBI Infrastructure Fund (G) 51.0568 -0.46 -4.4519 28.7836 29.4961 5060.25 1.90 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.4192 -0.46 -4.4518 28.7841 29.4966 5060.25 1.90 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.88 -0.46 382.57 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.88 -0.46 382.57 2.30 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.54 -0.46 2.2792 15.6097 15.4326 1245.58 2.22 100.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.6910 -0.46 321.02 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.6910 -0.46 321.02 2.37 500.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.0710 -0.47 3.5851 970.28 2.25 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.0710 -0.47 3.5851 970.28 2.25 100.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 25.26 -0.47 16.9162 29.0033 24.3569 5507.52 1.90 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.51 -0.48 4.1488 16.8404 483.31 0.0 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.9804 -0.49 0.0 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.9804 -0.49 0.0 1000.0 INVEST
SBI Healthcare Opportunities Fund (G) 432.6908 -0.49 18.5462 28.6219 24.2596 3689.28 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 272.5724 -0.49 18.5465 28.6221 24.2593 3689.28 1.94 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.6997 -0.50 -3.1263 25.8674 26.6453 2199.70 2.19 5000.0 INVEST
UTI-Infrastructure Fund (G) 144.8399 -0.50 -3.1264 25.8674 26.6452 2199.70 2.19 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.90 -0.50 8.361 27.6245 31.7605 28204.24 1.60 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.95 -0.50 108.88 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.95 -0.50 108.88 2.37 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.67 -0.51 6.2358 17.0805 636.56 2.44 500.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 24.4734 -0.51 14.7235 22.7241 26.3897 4161.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 24.4734 -0.51 6.4626 14.1315 19.2839 4161.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (G) 35.6962 -0.51 14.7537 22.6789 26.3620 4161.11 1.89 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.2150 -0.51 1.116 17.0783 875.25 2.28 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.22 -0.51 8.3517 27.6182 30.4068 28204.24 1.60 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.2150 -0.51 1.116 17.0783 875.25 2.28 100.0 INVEST
Sundaram Consumption Fund (IDCW) 29.6508 -0.51 5.3183 19.6305 20.3886 1548.26 2.19 100.0 INVEST
Sundaram Consumption Fund (G) 97.6492 -0.51 5.2504 19.6302 20.3882 1548.26 2.19 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.62 -0.52 -4.4687 2455.36 2.11 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.61 -0.52 -4.568 2455.36 2.11 500.0 INVEST
Tata Ethical Fund - (G) 386.7148 -0.52 -6.0104 13.8194 19.8753 3456.33 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 157.6169 -0.52 -6.0092 13.8015 19.8398 3456.33 0.0 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 42.05 -0.52 -5.0478 30.4875 31.3232 1566.88 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (G) 65.41 -0.53 -5.2029 30.4137 31.3028 1566.88 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.21 -0.53 -2.5217 574.07 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.21 -0.53 -2.5217 574.07 0.0 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.16 -0.53 1371.41 2.17 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.16 -0.53 1371.41 2.17 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.97 -0.54 14.1424 943.81 0.0 500.0 INVEST
Nippon India Consumption Fund (B) 200.1855 -0.54 0.4273 20.2757 24.4297 2418.88 1.97 5000.0 INVEST
Nippon India Consumption Fund (G) 200.1855 -0.54 0.4273 20.2757 24.4297 2418.88 1.97 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 39.0204 -0.54 0.4293 20.2825 24.4332 2418.88 1.97 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.3867 -0.54 11.3522 22.7457 220.85 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.3867 -0.54 11.3522 22.7457 220.85 2.35 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.9272 -0.56 194.63 0.0 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 24.67 -0.56 5.9708 20.5846 776.59 2.39 500.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.4205 -0.57 -8.019 1744.61 2.09 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.4665 -0.57 -8.0137 1744.61 2.09 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.1346 -0.58 13.7435 20.8184 17.3171 84.19 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.1341 -0.58 13.7429 20.8177 17.3167 84.19 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.41 -0.58 5.971 20.5656 776.59 2.39 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.5920 -0.59 64.60 0.0 500.0 INVEST
Invesco India PSU Equity Fund (G) 65.49 -0.59 -6.3894 38.2026 29.3872 1394.40 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 43.33 -0.60 -6.3899 38.1909 29.4024 1394.40 0.0 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.52 -0.60 8.1644 23.1470 19.7891 814.18 2.33 1000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.8541 -0.60 1723.07 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.8541 -0.60 1723.07 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.8541 -0.60 1723.07 0.0 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 33.5288 -0.61 -5.2647 20.7837 298.68 2.41 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 33.3662 -0.61 -5.2616 20.7086 298.68 2.41 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.39 -0.63 4100.18 1.86 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.39 -0.63 4100.18 1.86 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.6130 -0.65 470.05 0.0 500.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.9483 -0.65 -0.9545 16.2002 19.4301 216.0 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.9445 -0.65 -0.9547 16.2034 19.4285 216.0 0.75 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.64 -0.65 8.1539 22.5193 19.4304 814.18 2.33 1000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.2524 -0.66 795.50 2.28 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.2524 -0.66 795.50 2.28 500.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 35.2301 -0.66 9.62 17.3245 13.3245 674.95 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 35.2301 -0.66 9.62 17.3245 13.3245 674.95 2.39 100.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.7991 -0.66 180.01 1.66 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.7991 -0.66 180.01 1.66 500.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.78 -0.68 445.30 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.78 -0.68 445.30 0.0 1000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.3729 -0.70 10.7385 24.2205 21.9050 1231.67 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.3729 -0.70 10.7385 24.2205 21.9050 1231.67 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.3729 -0.70 10.7385 24.2205 21.9050 1231.67 0.0 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.7941 -0.72 5.5231 652.31 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.7941 -0.72 5.5231 652.31 2.31 100.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.9150 -0.73 -11.6295 869.10 2.25 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.0288 -0.73 -11.666 869.10 2.25 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.7094 -0.73 1617.81 2.02 1000.0 INVEST
Tata Digital India Fund (G) 48.2123 -0.75 4.0166 16.0041 26.4042 11688.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 48.2123 -0.75 4.0166 16.0041 26.4042 11688.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 48.2123 -0.75 4.0166 16.0041 26.4042 11688.32 0.0 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 9.31 -0.75 1323.56 2.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.31 -0.75 1323.56 2.11 100.0 INVEST
AXIS Quant Fund (G) 15.90 -0.75 -5.0746 17.5052 968.60 2.22 100.0 INVEST
AXIS Quant Fund (IDCW) 15.90 -0.75 -5.0746 17.5052 968.60 2.22 100.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.5902 -0.77 0.6241 417.03 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.5903 -0.77 0.6313 417.03 2.39 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 174.44 -0.77 4.3052 15.7953 25.6397 4776.24 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 46.13 -0.77 4.2921 15.8005 25.6408 4776.24 1.89 1000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.7908 -0.78 -3.6975 395.04 2.40 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.7888 -0.78 -3.6901 395.04 2.40 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 120.04 -0.83 11.1796 24.5401 21.91 8352.16 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 515.0274 -0.83 11.1805 24.5398 21.9097 8352.16 1.80 5000.0 INVEST
Nippon India Pharma Fund (G) 515.0274 -0.83 11.1805 24.5398 21.9097 8352.16 1.80 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 70.44 -0.89 8.4881 15.8358 28.5520 13899.97 1.75 5000.0 INVEST
ICICI Pru Technology Fund (G) 204.42 -0.89 8.4859 15.8478 28.5686 13899.97 1.75 5000.0 INVEST
HDFC Technology Fund - Regular (G) 13.9350 -0.92 12.5333 1403.30 2.11 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.9350 -0.92 12.5333 1403.30 2.11 100.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.71 -0.92 330.12 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.71 -0.92 330.12 0.0 1000.0 INVEST
Franklin India Technology Fund - (G) 520.5237 -0.98 4.0551 22.9724 23.8696 1862.37 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 48.6840 -0.98 4.055 22.9723 23.8704 1862.37 0.0 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.3220 -1.03 338.21 0.0 500.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.8080 -1.11 7.4138 581.22 2.40 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.8070 -1.11 7.4047 581.22 2.40 100.0 INVEST
SBI Technology Opportunities Fund (G) 218.9166 -1.20 13.8959 19.0243 26.4803 4529.99 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 131.8286 -1.20 13.8963 19.0244 26.4777 4529.99 1.90 5000.0 INVEST
HDFC Defence Fund - Regular (G) 25.1860 -1.62 2.6324 6664.73 1.77 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 25.1860 -1.62 2.6324 6664.73 1.77 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 25.1860 -1.62 2.6324 6664.73 1.77 100.0 INVEST