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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HSBC Financial Services Fund - Regular (IDCW) 11.9410 1.20 803.39 2.32 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.9410 1.20 803.39 2.32 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 10.13 1.0 -6.5498 339.23 2.41 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 10.13 1.0 -6.5498 339.23 2.41 1000.0 INVEST
Tata Digital India Fund (IDCW) 49.1708 0.97 -13.0253 15.9012 17.5923 12084.86 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 49.1708 0.97 -13.0253 15.9012 17.5923 12084.86 1.68 5000.0 INVEST
Tata Digital India Fund (G) 49.1708 0.97 -13.0253 15.9012 17.5923 12084.86 1.68 5000.0 INVEST
Franklin India Technology Fund - (G) 546.7545 0.93 -4.289 23.8215 16.6621 1956.54 2.04 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 47.1211 0.93 -4.2889 23.8216 16.6630 1956.54 2.04 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 37.7322 0.77 12.3002 21.3207 12.1815 721.74 2.37 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 37.7322 0.77 12.3002 21.3207 12.1815 721.74 2.37 100.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.77 0.77 5.7502 215.03 2.41 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 21.0841 0.76 29.7344 15.2987 11.2044 273.54 2.55 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 46.0617 0.76 29.7395 15.3010 11.2060 273.54 2.55 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 44.38 0.75 -9.354 14.8164 16.6861 4848.62 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 178.87 0.75 -9.3582 14.8087 16.6784 4848.62 1.89 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.8826 0.73 -2.9395 6271.17 1.85 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.8830 0.73 -2.9404 6271.17 1.85 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.6691 0.71 16.8535 728.97 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (G) 18.6705 0.71 16.8542 728.97 2.32 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.2929 0.71 -18.5581 317.38 2.41 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.2946 0.71 -18.5664 317.38 2.41 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.9345 0.69 -21.0733 198.61 2.37 500.0 INVEST
SBI Technology Opportunities Fund (G) 231.2994 0.69 -1.1895 17.7379 19.7643 5129.64 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 139.2854 0.69 -1.1894 17.7381 19.7659 5129.64 1.90 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.76 0.68 5.6604 215.03 2.41 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.2845 0.63 -3.8069 735.05 2.29 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.2845 0.63 -3.8069 735.05 2.29 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.9740 0.58 -9.1568 633.91 2.38 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.9740 0.57 -9.1561 633.91 2.38 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 65.52 0.57 -6.805 15.6923 17.5510 15565.35 1.74 5000.0 INVEST
ICICI Pru Technology Fund (G) 209.81 0.57 -6.8075 15.7094 17.5609 15565.35 1.74 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.47 0.55 14.7 550.08 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.4690 0.55 14.69 550.08 2.39 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.9450 0.55 -7.8808 1604.40 2.13 100.0 INVEST
HDFC Technology Fund - Regular (G) 13.9450 0.55 -7.8808 1604.40 2.13 100.0 INVEST
Invesco India Financial Services Fund (G) 142.99 0.51 9.211 19.2217 17.4645 1588.51 2.12 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.9260 0.51 16.1759 1582.52 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.9260 0.51 16.1759 1582.52 2.08 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 72.92 0.51 9.2107 19.2225 17.4625 1588.51 2.12 1000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.92 0.51 1978.87 2.05 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.92 0.51 1978.87 2.05 100.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.7092 0.48 1176.07 2.17 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.7092 0.48 1176.07 2.17 500.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.74 0.41 549.89 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.74 0.41 549.89 2.38 1000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.5720 0.40 -8.3596 1128.88 2.14 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.5869 0.40 -8.3603 1128.88 2.14 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.56 0.40 927.66 2.24 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.56 0.40 927.66 2.24 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.7520 0.36 -1.5745 438.50 2.39 500.0 INVEST
Tata India Consumer Fund (G) 44.8227 0.36 -4.2739 18.0648 16.7481 2685.05 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 41.3331 0.36 -4.2739 18.0637 16.8073 2685.05 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) 41.3331 0.36 -4.2737 18.0637 16.8074 2685.05 1.95 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.3312 0.35 -8.3574 15.9968 15.1290 954.12 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.3298 0.35 -8.3578 15.9965 15.1281 954.12 2.25 100.0 INVEST
UTI-Quant Fund - Regular (G) 10.5874 0.35 1863.27 1.99 1000.0 INVEST
Nippon India Banking&Financial Services (G) 652.5698 0.34 13.2052 16.6366 20.1852 7791.69 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 652.5698 0.34 13.2052 16.6366 20.1852 7791.69 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 74.7722 0.34 13.2048 16.6364 20.1853 7791.69 1.84 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.1501 0.34 3674.12 1.92 5000.0 INVEST
SBI Quant Fund - Regular (G) 10.15 0.34 3674.12 1.92 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.9095 0.34 -9.4305 143.19 0.97 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.6635 0.34 -9.4695 143.19 0.97 500.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.3738 0.33 -11.2102 843.47 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.3738 0.33 -11.2102 843.47 2.29 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.9150 0.30 9.933 1366.81 2.12 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.9150 0.30 9.933 1366.81 2.12 100.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.9220 0.28 0.0 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.9220 0.28 0.0 500.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.1470 0.27 7.4408 1142.12 2.16 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.1170 0.27 7.4367 1142.12 2.16 1000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.3850 0.27 68.50 2.66 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.3850 0.27 68.50 2.66 500.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.8040 0.26 16.3432 1747.87 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.8040 0.26 16.3432 1747.87 2.12 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.15 0.25 4.3705 16.5020 18.5825 163.65 2.52 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.4031 0.25 363.97 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.4031 0.25 363.97 2.36 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 168.78 0.24 7.4758 19.0939 20.2488 1443.30 2.27 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.5450 0.24 4.3605 11.5040 10.9282 929.12 1.27 100.0 INVEST
DSP Quant Fund - Regular (G) 22.4040 0.24 4.3551 11.5005 10.9262 929.12 1.27 100.0 INVEST
HSBC Consumption Fund - Regular (G) 14.5098 0.24 -4.7882 1795.21 2.07 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.5098 0.24 -4.7882 1795.21 2.07 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.04 0.24 7.4786 19.0944 20.2812 1443.30 2.27 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.78 0.24 -19.1651 741.99 2.29 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 40.4501 0.23 15.1309 18.7855 16.8538 9812.64 1.78 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 45.0420 0.23 15.1307 18.7843 16.8546 9812.64 1.78 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 41.0474 0.22 13.3632 15.4743 15.4662 3214.01 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.6286 0.22 13.3635 15.4831 15.4892 3214.01 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 41.0474 0.22 13.363 15.4743 15.4661 3214.01 1.89 5000.0 INVEST
ICICI Pru Quant Fund (G) 23.14 0.22 4.3753 16.5126 18.5794 163.65 2.52 1000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.6264 0.21 -0.5472 28.1976 23.1033 8303.72 1.75 5000.0 INVEST
Franklin India Opportunities Fund - (G) 255.3414 0.21 -0.547 28.1977 23.1035 8303.72 1.75 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.3386 0.20 -4.9036 915.39 2.25 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.3385 0.20 -4.9036 915.39 2.25 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.89 0.20 3.3438 2337.47 1.99 500.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.46 0.19 1378.66 2.17 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.53 0.19 2326.34 2.03 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.53 0.19 2326.34 2.03 5000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.18 0.19 1.8102 1191.14 2.14 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.18 0.19 1.8102 1191.14 2.14 100.0 INVEST
AXIS Innovation Fund (IDCW) 16.99 0.18 -2.5578 16.3659 1198.87 2.25 100.0 INVEST
Quant Momentum Fund - Regular (G) 14.2392 0.17 -0.826 1462.01 2.13 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.1940 0.17 -0.8279 1462.01 2.13 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.8999 0.16 11.2919 10.7929 12.0067 292.63 2.45 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.8961 0.16 11.2923 11.2072 13.0299 292.63 2.45 5000.0 INVEST
AXIS Innovation Fund (G) 18.67 0.16 -2.5614 16.3645 1198.87 2.25 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.07 0.16 7.8143 7514.12 1.79 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.8994 0.16 15.2348 12.8714 348.01 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.8994 0.16 15.2348 12.8714 348.01 2.34 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.1890 0.15 558.41 2.40 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.1890 0.15 558.41 2.40 1000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.6020 0.15 338.55 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.6020 0.15 338.55 2.37 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.66 0.15 14.2067 28.0497 3072.52 2.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.25 0.14 12.2051 14.7960 15.1148 3708.49 1.97 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.4656 0.14 3.3189 22.9244 901.81 2.08 1000.0 INVEST
360 ONE Quant Fund (G) 19.4656 0.14 3.3189 22.9241 901.81 2.08 1000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 33.1408 0.14 10.2991 16.7441 16.9748 1666.15 2.09 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 106.9019 0.14 10.2985 16.6436 16.9140 1666.15 2.09 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.15 0.13 8.9928 1611.45 2.10 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.15 0.13 8.9928 1611.45 2.10 500.0 INVEST
Tata India Innovation Fund - Regular (G) 9.7750 0.12 -3.168 1697.84 2.05 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.64 0.12 12.1873 14.8003 15.1144 3708.49 1.97 1000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.7750 0.12 -3.168 1697.84 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.7750 0.12 -3.168 1697.84 2.05 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.8070 0.12 10.1488 545.34 2.37 500.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.48 0.11 7.8448 7514.12 1.79 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.0054 0.11 15.212 5379.86 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.0052 0.11 15.2112 5379.86 1.89 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.3295 0.11 611.32 2.28 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.3295 0.11 611.32 2.28 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.01 0.11 14.1442 28.0499 3072.52 2.0 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.90 0.10 3.4483 2337.47 1.99 500.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.7750 0.09 -2.9584 1738.88 2.06 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.7750 0.09 -2.9584 1738.88 2.06 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.74 0.09 -0.3666 13.5475 10.5607 1224.08 2.25 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.8601 0.09 5.6212 61.56 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.8601 0.09 5.6212 61.56 2.30 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.12 0.08 9.6296 22.3257 25.3637 33946.37 1.57 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 37.29 0.08 9.6442 22.3302 26.6361 33946.37 1.57 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.0640 0.08 1.2679 1505.15 2.06 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.0640 0.08 1.2679 1505.15 2.06 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.02 0.07 -7.3976 1121.98 2.16 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.02 0.07 -7.3976 1121.98 2.16 1000.0 INVEST
DSP Healthcare Fund (IDCW) 24.4020 0.07 -5.8084 20.8320 15.4411 3178.53 1.91 100.0 INVEST
DSP Healthcare Fund (G) 38.7860 0.07 -5.8059 20.8335 15.4420 3178.53 1.91 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.3056 0.07 995.68 2.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.3056 0.07 995.68 2.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.3056 0.07 995.68 2.13 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.47 0.06 -0.4073 13.5587 10.5607 1224.08 2.25 100.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 31.96 0.06 12.1312 14.4793 16.0357 11086.17 1.80 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.0770 0.06 0.6388 1945.97 2.04 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.0770 0.06 0.6388 1945.97 2.04 1000.0 INVEST
ICICI Pru Banking & Financial Services (G) 137.33 0.06 12.1244 14.4478 16.0158 11086.17 1.80 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.3743 0.05 10.1807 15.2013 14.2267 365.47 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.1820 0.05 10.1811 15.2024 14.2236 365.47 2.41 5000.0 INVEST
Tata Ethical Fund - (G) 386.2645 0.05 -4.2554 11.3457 14.1705 3771.80 1.90 5000.0 INVEST
Tata Ethical Fund - (IDCW) 157.4334 0.05 -4.2555 11.3373 14.1405 3771.80 1.90 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.95 0.04 -1.6427 12.6584 12.9811 103.11 2.18 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.34 0.04 9.1587 18.9507 17.7828 895.80 2.35 500.0 INVEST
UTI-Banking and Financial Services Fund (G) 195.5550 0.04 11.8956 14.73 15.3411 1385.87 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.1090 0.04 11.8956 14.73 15.3411 1385.87 2.14 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.9380 0.03 1.7437 1298.95 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.1232 0.03 2.3698 1298.95 2.10 1000.0 INVEST
Kotak Consumption Fund - Regular (G) 14.1880 0.03 4.5003 1767.71 2.05 100.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.8960 0.03 517.53 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.8960 0.03 517.53 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.2131 0.03 776.08 2.26 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.2131 0.03 776.08 2.26 1000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.1850 0.02 4.4936 1767.71 2.05 100.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.25 0.02 1395.54 2.12 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.25 0.02 1395.54 2.12 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.8542 0.02 -7.4861 18.9421 19.6684 1152.07 2.20 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.1596 0.02 -7.4893 18.9407 19.6721 1152.07 2.20 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.0540 0.02 2.4325 1361.43 2.12 500.0 INVEST
Quant PSU Fund - Regular (G) 9.8418 0.01 -6.0018 567.75 2.39 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.8414 0.01 -6.002 567.75 2.39 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.36 0.0 6.9447 11.0350 13.0494 12.17 2.43 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.66 0.0 6.9451 11.0310 13.0520 12.17 2.43 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.54 0.0 2.9869 14.8090 16.9736 1751.33 2.13 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.79 0.0 9.1682 18.9479 17.7787 895.80 2.35 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.25 0.0 -15.9021 148.94 2.41 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.73 0.0 -2.4072 99.70 2.37 5000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.7220 0.0 291.59 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.98 0.0 10.574 3880.29 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.98 0.0 10.574 3880.29 1.91 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.30 0.0 458.81 2.43 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.30 0.0 458.81 2.43 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.7220 0.0 291.59 1000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.73 0.0 -2.4072 99.70 2.37 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.6090 -0.01 14.128 16.3257 16.3810 2221.78 2.02 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.5820 -0.01 14.1241 16.3253 16.3519 2221.78 2.02 5000.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.7070 -0.01 88.97 2.64 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.7070 -0.01 88.97 2.64 500.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.7910 -0.02 12.4731 15.2002 4512.97 1.90 100.0 INVEST
Quant ESG Integration Strategy Fund (G) 33.0108 -0.02 -0.952 13.7248 23.4661 273.02 2.42 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 32.8504 -0.02 -0.9525 13.7381 23.3461 273.02 2.42 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.6170 -0.02 12.4756 15.2168 4512.97 1.90 100.0 INVEST
UTI-Transportation & Logistics Fund (G) 290.6363 -0.03 15.6263 24.5068 22.8540 4067.49 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 134.0151 -0.03 15.6263 24.5068 22.8540 4067.49 1.91 5000.0 INVEST
ICICI Pru MNC Fund (G) 29.14 -0.03 3.0035 14.8138 16.9747 1751.33 2.13 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.4931 -0.04 -4.5213 955.84 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.3673 -0.04 -4.5183 955.84 2.26 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.11 -0.04 0.5947 23.4946 29.7668 8160.47 1.84 5000.0 INVEST
Taurus Ethical Fund - (B) 128.15 -0.04 -3.4579 14.4729 14.3168 365.51 2.39 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 72.35 -0.04 13.1114 18.3618 13.6288 3470.09 2.0 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 86.64 -0.05 -3.4544 14.4715 14.3158 365.51 2.39 500.0 INVEST
ICICI Pru Infrastructure Fund - (G) 192.51 -0.05 0.5904 23.4881 29.7649 8160.47 1.84 5000.0 INVEST
Taurus Ethical Fund - (G) 128.17 -0.05 -3.4574 14.4699 14.3169 365.51 2.39 500.0 INVEST
Quant Quantamental Fund (IDCW) 23.2995 -0.05 3.0318 18.5320 1714.53 2.07 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 40.52 -0.05 2.1552 14.2935 16.0066 6539.43 1.82 1000.0 INVEST
Quant Quantamental Fund (G) 23.2725 -0.05 3.0336 18.5150 1714.53 2.07 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 39.62 -0.05 2.4037 27.2242 17.6465 6459.82 1.87 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.32 -0.05 0.6041 14.9545 622.15 2.45 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 72.35 -0.06 13.1094 18.3672 13.6319 3470.09 2.0 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 217.33 -0.06 2.148 14.2894 16.0098 6539.43 1.82 1000.0 INVEST
Sundaram Services Fund - Regular (G) 35.5732 -0.06 6.3023 17.4833 20.1707 4768.65 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.7598 -0.06 6.3101 17.5286 20.1987 4768.65 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.7598 -0.06 -0.7989 9.2961 11.8814 4768.65 1.87 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.97 -0.06 0.5997 14.9211 622.15 2.45 500.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.8069 -0.06 39.10 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.8065 -0.07 39.10 2.25 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.11 -0.09 2.3766 27.2086 17.6321 6459.82 1.87 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.9960 -0.09 0.0868 579.54 1.81 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.8810 -0.09 -0.6808 579.54 1.81 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.9482 -0.09 3.3674 19.3222 19.6669 108.97 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 73.0610 -0.09 3.3677 19.3220 19.6683 108.97 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 73.0610 -0.09 3.3677 19.3220 19.6683 108.97 0.96 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 10.11 -0.09 2769.30 1.96 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.11 -0.09 2769.30 1.96 100.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.8941 -0.09 0.0 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.8941 -0.09 0.0 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.3185 -0.10 -1.7287 15.6646 16.2616 1553.45 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.6473 -0.10 -1.7308 15.6617 16.2584 1553.45 2.08 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.2399 -0.10 2.2379 2877.54 1.94 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.2399 -0.10 2.2379 2877.54 1.94 500.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.5660 -0.10 666.96 2.32 500.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.54 -0.10 -1.9527 3669.97 1.88 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.54 -0.10 -1.9527 3669.97 1.88 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 244.5994 -0.11 3.039 13.7467 13.9981 5769.40 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 76.4972 -0.11 3.0392 13.7462 13.9989 5769.40 1.94 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.41 -0.11 -5.5857 13.1440 451.25 2.45 1000.0 INVEST
UTI-MNC Fund (IDCW) 206.1867 -0.12 0.4606 13.0792 12.9764 2872.30 2.02 5000.0 INVEST
UTI-MNC Fund (G) 399.9085 -0.12 0.4606 13.0792 12.9764 2872.30 2.02 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.5550 -0.12 1.9413 69.81 2.34 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.64 -0.13 1.3082 16.1144 16.8233 3258.26 1.99 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.5310 -0.13 14.4238 24.7092 678.50 2.36 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.5310 -0.13 14.4305 24.7092 678.50 2.36 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.34 -0.13 0.5236 13.0895 1800.90 2.14 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.5310 -0.13 3.7767 12.8419 11.8577 868.62 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.5310 -0.13 3.7767 12.8419 11.8577 868.62 2.28 100.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 85.81 -0.14 -2.1187 5.9445 11.4624 1959.72 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 464.27 -0.14 -2.1221 5.9336 11.4551 1959.72 2.14 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.04 -0.14 -5.657 13.1097 451.25 2.45 1000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 110.07 -0.15 0.6953 15.2302 16.9507 2036.41 2.06 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.3395 -0.15 360.91 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.3395 -0.15 360.91 2.34 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.8273 -0.15 -4.394 19.4593 11.55 86.0 2.45 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.8277 -0.15 -4.3943 19.4599 11.5503 86.0 2.45 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 47.29 -0.15 0.7349 15.2458 16.9535 2036.41 2.06 5000.0 INVEST
Franklin Asian Equity Fund (G) 34.6759 -0.15 19.6849 11.1243 2.4138 297.29 2.54 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 16.3677 -0.15 19.6857 11.1252 2.4139 297.29 2.54 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.42 -0.15 0.4651 13.0875 1800.90 2.14 500.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 184.2183 -0.16 -7.7517 13.7621 18.5773 3218.91 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 305.9753 -0.16 -7.7512 13.7618 18.5841 3218.91 1.97 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.16 -0.16 1.2882 16.0936 16.8088 3258.26 1.99 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.6142 -0.16 -8.9907 18.4916 230.85 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.6142 -0.16 -8.9907 18.4916 230.85 2.35 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 93.6640 -0.17 1.2879 16.2229 18.0002 4786.64 1.83 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 10.0330 -0.17 781.99 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 10.0330 -0.17 781.99 1000.0 INVEST
Kotak MNC Fund - Regular (G) 10.5760 -0.17 3.1906 2117.86 2.0 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.5760 -0.17 3.1906 2117.86 2.0 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.3241 -0.17 493.13 2.39 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.3241 -0.17 493.13 2.39 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.2410 -0.17 1.2874 16.2171 18.0001 4786.64 1.83 5000.0 INVEST
Nippon India Pharma Fund (G) 506.1386 -0.17 -1.2274 21.3661 15.1852 8458.68 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 506.1386 -0.17 -1.2274 21.3661 15.1852 8458.68 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 117.9685 -0.17 -1.2279 21.3665 15.1860 8458.68 1.80 5000.0 INVEST
Invesco India PSU Equity Fund (G) 63.25 -0.17 1.2324 26.7107 26.2498 1444.71 2.12 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.8981 -0.18 -2.0685 15.8306 590.46 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.5085 -0.18 -2.0667 15.8313 590.46 2.38 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.1131 -0.18 -9.6096 730.36 2.31 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.2208 -0.18 -9.6157 730.36 2.31 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.27 -0.18 -1.4537 2265.22 2.02 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.27 -0.18 -1.4537 2265.22 2.02 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.73 -0.19 1780.21 2.05 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.6886 -0.19 -2.1818 1819.91 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.6886 -0.19 -2.1818 1819.91 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.6886 -0.19 -2.1818 1819.91 2.02 100.0 INVEST
LIC MF Infrastructure Fund (IDCW) 48.4039 -0.19 -7.4975 25.6843 26.1858 1021.73 2.19 5000.0 INVEST
LIC MF Infrastructure Fund (G) 48.4027 -0.19 -7.4973 25.6852 26.1864 1021.73 2.19 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 41.84 -0.19 1.2135 26.7041 26.2575 1444.71 2.12 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.40 -0.20 10.8932 21.7846 15708.10 1.69 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.9312 -0.20 -2.4858 21.7176 14.9487 1338.85 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.9312 -0.20 -2.4858 21.7176 14.9487 1338.85 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.9312 -0.20 -2.4858 21.7176 14.9487 1338.85 2.10 5000.0 INVEST
SBI Comma Fund (G) 105.7101 -0.20 3.6558 15.6812 17.4412 829.78 2.42 5000.0 INVEST
SBI Comma Fund (IDCW) 60.0022 -0.20 3.6562 15.6807 17.4425 829.78 2.42 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.72 -0.20 10.9206 21.5271 15708.10 1.69 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.84 -0.20 875.92 2.32 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.84 -0.20 875.92 2.32 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.9322 -0.20 -3.2034 1493.36 2.10 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.9322 -0.20 -3.2034 1493.36 2.10 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.1860 -0.20 -5.5715 481.99 2.40 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.19 -0.20 -5.5699 481.99 2.40 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.69 -0.21 87.22 2.18 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.6522 -0.21 -3.5479 2226.85 2.01 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.6521 -0.21 -3.5479 2226.85 2.01 500.0 INVEST
Quant Commodities Fund - Regular (G) 12.8413 -0.21 -7.8869 331.02 2.43 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.5240 -0.21 -1.5122 13.4027 2927.70 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.5240 -0.21 -1.5122 13.4027 2927.70 1.98 100.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.4163 -0.21 4.9825 13.0025 14.1143 223.49 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.4202 -0.21 4.9825 12.9996 14.1156 223.49 0.75 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.8393 -0.21 -7.8874 331.02 2.43 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.6359 -0.22 -2.9885 16.0828 2876.13 1.92 5000.0 INVEST
Tata Business Cycle Fund (G) 18.6359 -0.22 -2.9885 16.0828 2876.13 1.92 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.6359 -0.22 -2.9885 16.0828 2876.13 1.92 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.92 -0.22 -12.8055 532.42 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.92 -0.22 -12.8055 532.42 2.27 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.9420 -0.23 -3.7487 1081.78 2.24 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.9420 -0.23 -3.7487 1081.78 2.24 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 95.9950 -0.23 8.6044 19.0986 21.3832 1467.22 2.06 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.7110 -0.23 8.6038 15.9427 19.4427 1467.22 2.06 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.06 -0.23 7.4229 15.6221 25.2112 3162.23 1.98 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 11.8819 -0.24 317.91 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 11.8815 -0.24 317.91 2.66 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.2660 -0.24 -1.1481 20.9193 15.0997 2812.12 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.7970 -0.24 -1.1507 20.9366 15.1053 2812.12 1.93 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 36.84 -0.24 0.6558 23.3064 24.7755 661.50 2.24 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.7101 -0.25 307.02 1.65 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.7101 -0.25 307.02 1.65 500.0 INVEST
HDFC Defence Fund - Regular (IDCW) 22.2290 -0.25 0.6156 7402.96 1.80 100.0 INVEST
HDFC Defence Fund - Regular (G) 22.2290 -0.25 0.6156 7402.96 1.80 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.7871 -0.25 -8.3398 1740.11 2.04 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7871 -0.25 -8.3398 1740.11 2.04 5000.0 INVEST
ICICI Pru Commodities Fund (G) 43.24 -0.25 7.4349 15.6437 25.2210 3162.23 1.98 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 57.80 -0.26 0.6618 23.3062 24.7767 661.50 2.24 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.48 -0.26 2224.76 2.09 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.48 -0.26 2224.76 2.09 5000.0 INVEST
SBI PSU Fund (IDCW) 32.7443 -0.26 4.0707 26.7151 28.0020 5762.54 1.85 5000.0 INVEST
SBI PSU Fund (G) 32.7481 -0.26 4.0709 26.7148 28.0020 5762.54 1.85 5000.0 INVEST
Franklin Build India Fund (G) 140.5218 -0.27 -0.9001 24.5125 26.2755 3068.34 1.98 5000.0 INVEST
Franklin Build India Fund (IDCW) 43.9388 -0.27 -0.8999 24.5133 26.2757 3068.34 1.98 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.52 -0.27 0.6708 23.2915 24.7867 661.50 2.24 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 419.2334 -0.27 -1.2611 23.6433 16.8129 4130.76 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 264.0948 -0.27 -1.2614 23.6436 16.8133 4130.76 1.93 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.20 -0.27 -2.0122 553.46 2.45 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.20 -0.27 -2.0122 553.46 2.45 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.54 -0.27 3.4547 24.5722 27.3833 5627.47 1.79 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.61 -0.27 3.476 24.5616 27.3883 5627.47 1.79 500.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 9.8540 -0.27 0.0 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 9.8540 -0.27 0.0 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.8669 -0.28 -5.2798 378.53 2.40 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.8664 -0.28 -5.283 378.53 2.40 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.73 -0.28 1780.21 2.05 100.0 INVEST
SBI MNC Fund (IDCW) 108.0090 -0.28 -7.0066 7.3449 10.8093 5996.01 1.92 5000.0 INVEST
SBI MNC Fund (G) 353.5573 -0.28 -7.0067 7.3448 10.8093 5996.01 1.92 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.8560 -0.28 3.4496 11362.89 1.75 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.8560 -0.28 3.4496 11362.89 1.75 100.0 INVEST
UTI-Infrastructure Fund (IDCW) 73.4237 -0.28 -0.0673 18.0138 20.6578 2200.11 2.19 5000.0 INVEST
UTI-Infrastructure Fund (G) 140.4852 -0.28 -0.0672 18.0138 20.6577 2200.11 2.19 5000.0 INVEST
UTI-Healthcare Fund (G) 282.1848 -0.29 -2.0861 23.7897 14.8850 1126.13 2.25 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 218.0895 -0.29 -2.0861 23.7897 14.8851 1126.13 2.25 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.0140 -0.30 3.1652 2010.77 2.08 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.0140 -0.30 3.1652 2010.77 2.08 100.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.6162 -0.30 -2.2416 14.7462 15.6470 565.24 2.35 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.0483 -0.30 -2.6246 14.5986 15.5721 565.24 2.35 1000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.8315 -0.31 -0.6989 780.45 2.24 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.8315 -0.31 -0.6989 780.45 2.24 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.72 -0.31 -8.6466 728.44 2.31 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.72 -0.31 -8.6466 728.44 2.31 1000.0 INVEST
Nippon India Consumption Fund (B) 194.9688 -0.31 -0.1662 14.4402 18.2239 2783.14 1.94 5000.0 INVEST
Nippon India Consumption Fund (G) 194.9688 -0.31 -0.1662 14.4402 18.2239 2783.14 1.94 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 38.0042 -0.31 -0.1635 14.4473 18.2284 2783.14 1.94 5000.0 INVEST
AXIS Quant Fund (IDCW) 15.97 -0.31 -2.3839 13.2667 925.27 2.24 100.0 INVEST
AXIS Quant Fund (G) 15.97 -0.31 -2.3839 13.2667 925.27 2.24 100.0 INVEST
UTI-India Consumer Fund (G) 58.7118 -0.32 1.1014 14.4253 13.7788 738.06 2.43 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 51.3222 -0.32 1.1015 14.4253 13.7787 738.06 2.43 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.07 -0.33 -8.4763 1262.88 2.11 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.07 -0.33 -8.4763 1262.88 2.11 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1319.84 -0.35 -3.8352 12.1282 9.2570 3629.88 2.0 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.13 -0.35 1.6617 15.77 2299.33 2.07 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 227.95 -0.35 -3.834 12.1286 9.2570 3629.88 2.0 1000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.3120 -0.35 -7.9478 675.51 2.31 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.3120 -0.35 -7.9478 675.51 2.31 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.90 -0.37 0.8954 25.1746 1930.63 2.08 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.70 -0.38 1.6724 15.7741 2299.33 2.07 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 28.9710 -0.39 -7.1659 23.0741 26.8754 5418.79 1.84 100.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.63 -0.39 0.8309 25.1683 1930.63 2.08 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 308.3640 -0.39 -7.1671 23.0730 26.8752 5418.79 1.84 100.0 INVEST
Nippon India Japan Equity Fund (G) 22.5142 -0.40 19.4324 15.8036 6.9780 289.88 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 22.5142 -0.40 19.4318 15.8036 6.9780 289.88 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 22.5142 -0.40 19.4324 15.8036 6.9780 289.88 2.45 5000.0 INVEST
Tata Resources & Energy Fund (G) 44.5962 -0.40 3.2695 14.9940 18.1308 1198.09 2.12 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.7912 -0.40 3.2696 14.9884 18.0885 1198.09 2.12 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.7912 -0.40 3.2695 14.9883 18.0885 1198.09 2.12 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.67 -0.41 2.0759 501.89 2.38 500.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.8979 -0.42 4.3719 1031.34 2.16 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.8979 -0.42 4.3719 1031.34 2.16 1000.0 INVEST
SBI Infrastructure Fund (G) 48.7255 -0.43 -4.8835 20.1763 23.6449 4770.96 1.94 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.3453 -0.43 -4.8837 20.1767 23.6455 4770.96 1.94 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.9390 -0.44 -2.7861 23.5856 27.1914 2514.15 2.04 100.0 INVEST
HDFC Infrastructure Fund (G) 46.4920 -0.44 -2.7852 23.5899 27.1906 2514.15 2.04 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.55 -0.44 3.1093 18.7683 15.1262 1512.47 2.14 5000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.6646 -0.44 435.58 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.6646 -0.44 435.58 2.47 500.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.3010 -0.45 -5.4588 578.31 2.43 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.3010 -0.45 -5.4588 578.31 2.43 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 61.95 -0.45 -3.894 16.7587 19.1750 9.31 2.48 500.0 INVEST
Taurus Infrastructure Fund (G) 65.95 -0.45 -3.905 16.7616 19.1698 9.31 2.48 500.0 INVEST
HDFC Housing Opportunities Fund (G) 21.9170 -0.45 -5.6684 15.4633 18.1636 1292.76 2.21 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.7120 -0.46 -5.6691 15.4867 18.1784 1292.76 2.21 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.38 -0.46 -2.3151 20.6928 13.4144 853.63 2.31 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.49 -0.46 -0.6093 18.2659 15.4790 1105.29 2.27 1000.0 INVEST
Kotak Manufacture in India Fund (G) 19.1920 -0.46 3.5167 19.6793 2458.62 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.2140 -0.47 1.1163 16.8216 3065.32 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.2140 -0.47 1.1163 16.8216 3065.32 1.92 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.33 -0.47 -2.3352 21.3081 13.7514 853.63 2.31 1000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.1910 -0.47 3.5113 19.6772 2458.62 1.95 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.99 -0.47 3.0889 18.7726 15.1271 1512.47 2.14 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.4076 -0.47 -12.0094 218.24 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.4038 -0.47 -12.0096 218.24 2.42 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 38.0 -0.47 -12.0868 21.7032 23.9508 1456.58 2.11 1000.0 INVEST
Invesco India Infrastructure Fund (G) 59.11 -0.47 -12.2476 21.6427 23.9299 1456.58 2.11 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.74 -0.49 -0.6072 18.2908 15.4685 1105.29 2.27 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.7078 -0.49 0.525 766.11 2.28 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.7079 -0.49 0.526 766.11 2.28 1000.0 INVEST
Nippon India Power & Infra Fund (G) 339.2242 -0.50 -5.2223 24.0467 26.5380 7300.87 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 339.2242 -0.50 -5.2223 24.0467 26.5380 7300.87 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 63.5544 -0.50 -5.224 24.0426 26.5353 7300.87 1.83 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.82 -0.50 -0.1445 5246.31 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.82 -0.50 -0.1445 5246.31 1.83 500.0 INVEST
Bandhan Infrastructure Fund (G) 47.12 -0.51 -11.1631 23.0284 26.2172 1566.47 2.11 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.4820 -0.51 -11.1625 23.0298 26.2123 1566.47 2.11 1000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.3306 -0.51 499.46 2.44 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.3307 -0.52 499.46 2.44 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.9440 -0.54 -7.2645 770.78 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.9442 -0.54 -7.2643 770.78 2.30 500.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.04 -0.54 418.97 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.04 -0.54 418.97 2.30 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 51.1010 -0.54 -8.3719 19.2444 25.4982 2376.48 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 63.8940 -0.55 -8.3721 19.2445 25.4976 2376.48 1.99 100.0 INVEST
Canara Robeco Infrastructure (IDCW) 59.60 -0.55 -4.3513 22.9506 26.5985 916.58 2.26 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 95.1812 -0.56 0.2754 20.7420 23.0765 961.19 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 54.5094 -0.56 0.2347 20.6746 23.0344 961.19 2.39 100.0 INVEST
Canara Robeco Infrastructure (G) 155.26 -0.56 -4.3082 22.9284 26.6111 916.58 2.26 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.8076 -0.57 -7.3117 13.5463 529.53 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.8076 -0.57 -7.3117 13.5463 529.53 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.8076 -0.57 -7.3117 13.5463 529.53 2.37 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.13 -0.57 -4.4129 1642.34 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.12 -0.57 -4.4917 1642.34 2.09 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 32.7069 -0.60 -9.3781 20.9565 24.0261 2312.70 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 45.1415 -0.60 -9.3808 20.9552 23.9648 2312.70 2.05 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 77.8269 -0.61 -11.0277 16.7647 22.5116 2069.27 2.08 5000.0 INVEST
Tata Infrastructure Fund (G) 164.1911 -0.61 -11.0272 16.7739 22.5369 2069.27 2.08 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 25.57 -0.62 -3.7496 20.2745 23.3849 1139.77 2.27 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 93.12 -0.63 -3.7519 20.2751 23.3877 1139.77 2.27 1000.0 INVEST
Quant Infrastructure Fund (G) 37.1310 -0.65 -7.5746 14.9296 26.9902 3187.57 1.91 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.14 -0.65 3.0499 23.5779 24.3685 6646.79 1.82 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 37.0473 -0.65 -7.5742 14.9345 27.0191 3187.57 1.91 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.7497 -0.67 101.22 2.64 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.7497 -0.67 101.22 2.64 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.16 -0.67 3.0399 23.5722 24.3710 6646.79 1.82 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 31.6440 -0.68 2.6336 22.1018 18.6450 3315.17 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 31.6290 -0.68 2.6316 22.0825 18.6337 3315.17 1.84 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.20 -0.68 5.6995 9643.13 1.73 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.20 -0.68 5.6995 9643.13 1.73 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.3117 -0.70 -1.8027 9209.81 1.77 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.3115 -0.70 -1.8027 9209.81 1.77 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.2054 -0.80 725.38 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.2054 -0.80 725.38 2.30 1000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 16.6492 -0.91 39.3308 33.5026 423.45 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 16.6492 -0.91 39.3308 33.5026 423.45 2.43 500.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 9.9020 -0.94 238.77 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 9.9020 -0.94 238.77 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 9.9020 -0.94 238.77 2.42 100.0 INVEST