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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru US Bluechip Equity Fund (IDCW) 82.24 1.36 22.254 15.4131 12.0834 3821.02 1.95 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 82.24 1.34 22.2691 15.4179 12.0862 3821.02 1.95 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 53.8391 0.96 23.1078 20.0999 11.6892 326.77 2.59 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.9434 0.96 23.1103 20.0988 11.6883 326.77 2.59 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.4590 0.81 2.0358 504.43 3.37 500.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.9051 0.67 19.387 744.51 2.92 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.7771 0.67 19.3873 744.51 2.92 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 42.8940 0.64 19.1528 18.2082 11.2095 781.76 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 42.8940 0.64 19.1528 18.2082 11.2095 781.76 2.45 100.0 INVEST
Sundaram Consumption Fund (IDCW) 25.6452 0.58 0.6688 11.3212 12.3272 1494.67 2.55 100.0 INVEST
Sundaram Consumption Fund (G) 98.1226 0.58 0.7296 11.3433 12.3406 1494.67 2.55 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 160.73 0.58 -2.1907 6.2610 4.8053 4022.24 2.02 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 37.09 0.57 -2.1968 6.2631 4.8080 4022.24 2.02 1000.0 INVEST
SBI Technology Opportunities Fund (G) 206.8821 0.56 -2.7458 10.4839 7.6655 4592.46 2.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 124.5814 0.56 -2.746 10.4839 7.6664 4592.46 2.0 5000.0 INVEST
Kotak Technology Fund - Regular (G) 10.5760 0.56 -4.6682 570.71 2.52 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.5770 0.56 -4.6678 570.71 2.52 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 51.95 0.48 -3.3926 8.1347 4.9283 13540.47 1.93 5000.0 INVEST
Kotak MNC Fund - Regular (G) 12.7020 0.47 26.6226 2236.88 2.26 100.0 INVEST
ICICI Pru Technology Fund (G) 186.03 0.47 -3.3813 8.1488 4.9361 13540.47 1.93 5000.0 INVEST
Franklin India Technology Fund - (G) 490.5393 0.47 -2.4971 10.9254 8.2548 1753.91 2.15 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 42.2763 0.47 -2.4972 10.9254 8.2544 1753.91 2.15 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.7010 0.47 26.6226 2236.88 2.26 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 35.7360 0.44 13.3667 19.9897 15.4181 4022.58 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 35.7510 0.44 13.3639 19.9891 15.4278 4022.58 1.91 100.0 INVEST
LIC MF Technology Fund - Regular (G) 11.4343 0.35 92.79 2.97 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 11.4343 0.35 92.79 2.97 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 32.1958 0.35 21.4633 16.7957 11.7416 1104.33 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 32.1941 0.35 21.4629 16.7956 11.7411 1104.33 2.31 100.0 INVEST
Invesco India Infrastructure Fund (G) 69.53 0.33 9.704 21.2880 19.4477 1540.05 2.41 1000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 35.2320 0.32 143.1589 60.5658 947.04 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 35.2320 0.32 143.1589 60.5658 947.04 2.60 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 44.69 0.31 9.729 21.3567 19.4813 1540.05 2.41 1000.0 INVEST
UTI-Infrastructure Fund (G) 146.9047 0.31 5.1784 15.2267 14.4646 2157.71 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.7788 0.31 5.1785 15.2268 14.4647 2157.71 2.18 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.1449 0.31 3.2095 192.78 3.35 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 16.16 0.31 14.9073 1252.51 2.31 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 16.16 0.31 14.9073 1252.51 2.31 1000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.1488 0.31 3.2082 192.78 3.35 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.84 0.31 2.7258 12.1317 13.4392 4731.84 2.08 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 95.80 0.30 2.7255 12.1329 13.44 4731.84 2.08 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.3930 0.30 3.2149 496.94 2.55 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.3930 0.30 3.2149 496.94 2.55 100.0 INVEST
Quant Infrastructure Fund (G) 41.5377 0.29 12.7685 18.0552 18.3434 3145.82 2.26 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.4447 0.29 12.7694 18.0657 18.3435 3145.82 2.26 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.9907 0.28 11.789 768.52 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.9907 0.28 11.789 768.52 2.37 100.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.40 0.26 6.5604 373.19 2.84 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.40 0.26 6.5604 373.19 2.84 5000.0 INVEST
AXIS Innovation Fund (G) 21.40 0.23 16.3488 17.4728 12.0084 1257.23 2.28 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 17.65 0.23 26.0558 1691.12 2.23 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.85 0.23 0.4551 121.48 3.40 5000.0 INVEST
AXIS Innovation Fund (IDCW) 17.91 0.22 16.383 17.4715 12.0077 1257.23 2.28 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 59.0176 0.22 9.111 17.9283 17.0477 979.01 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 103.0531 0.22 9.1545 17.9943 17.0886 979.01 2.31 100.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.4877 0.22 41.7719 21.4339 8.5848 953.71 2.68 5000.0 INVEST
Franklin Asian Equity Fund (G) 45.5230 0.22 41.7727 21.4332 8.5850 953.71 2.68 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.6063 0.21 1.2132 10.8131 11.1656 501.81 2.69 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 15.3857 0.21 1.2095 10.6678 11.0930 501.81 2.69 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.3740 0.21 5.039 11.5057 2738.86 2.17 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.3740 0.21 5.039 11.5057 2738.86 2.17 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 16.6690 0.20 21.7967 682.39 2.56 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 16.6640 0.20 21.8047 682.39 2.56 100.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.98 0.20 333.27 2.91 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.98 0.20 333.27 2.91 1000.0 INVEST
Quant Commodities Fund - Regular (G) 14.8101 0.19 17.2021 360.45 3.44 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.8078 0.19 17.2023 360.45 3.44 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.2695 0.19 5.2015 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 10.2695 0.19 5.2015 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.2695 0.19 5.2015 1368.35 2.29 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.9840 0.18 6.3506 370.07 2.65 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.3366 0.18 6.3497 370.07 2.65 5000.0 INVEST
Invesco India PSU Equity Fund (G) 66.75 0.18 7.0361 22.1930 21.3504 1454.89 2.16 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.90 0.17 7.2507 22.2788 21.3914 1454.89 2.16 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 17.64 0.17 26.0558 1691.12 2.23 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.84 0.15 9.5686 19.7364 7843.53 2.26 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.5070 0.14 131.39 2.77 500.0 INVEST
SBI Infrastructure Fund (IDCW) 45.7416 0.14 6.7187 15.6286 17.2613 4930.87 2.03 5000.0 INVEST
SBI Infrastructure Fund (G) 51.4192 0.14 6.7186 15.6282 17.2609 4930.87 2.03 5000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 10.0118 0.13 0.0 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 10.0118 0.13 0.0 1000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.2959 0.13 9.2847 147.44 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.7398 0.13 9.2856 147.44 2.47 500.0 INVEST
Quant Quantamental Fund (G) 25.1309 0.12 13.2616 15.6416 18.2317 1642.27 2.79 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.1601 0.12 13.262 15.6449 18.2433 1642.27 2.79 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.72 0.12 9.6268 19.7457 7843.53 2.26 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 28.7436 0.12 31.5233 21.2058 10.7410 340.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (G) 28.7436 0.12 31.5233 21.2058 10.7410 340.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 28.7436 0.12 31.5233 21.2058 10.7410 340.54 2.41 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 109.31 0.11 15.8883 18.6078 18.3734 1231.41 2.36 1000.0 INVEST
Taurus Infrastructure Fund (G) 64.11 0.11 -3.9592 11.2823 11.3864 8.85 2.53 500.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.3750 0.11 466.28 2.67 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.3770 0.11 466.28 2.67 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.57 0.10 0.9504 2772.24 2.11 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.57 0.10 0.9504 2772.24 2.11 100.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.78 0.10 8.4351 461.14 2.57 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.96 0.10 0.1006 1602.88 2.12 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.96 0.10 0.1006 1602.88 2.12 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 30.02 0.10 15.9249 18.6097 18.3777 1231.41 2.36 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.21 0.10 -3.9598 11.28 11.3872 8.85 2.53 500.0 INVEST
UTI-Innovation Fund - Regular (G) 11.7605 0.09 0.244 789.89 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.7605 0.09 0.244 789.89 2.38 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 11.05 0.09 11.0664 2081.15 2.89 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.6773 0.07 12.4203 1356.69 2.46 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 16.0154 0.07 12.4188 1356.69 2.46 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.6840 0.07 14.9099 1800.61 2.93 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.23 0.05 15.3427 12.5673 12.3465 1805.92 2.15 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 110.13 0.05 0.6492 12.0075 12.1609 1997.74 2.26 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 13.5348 0.05 38.2059 5752.10 2.04 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 13.5346 0.05 38.2067 5752.10 2.04 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 44.99 0.04 -4.2783 10.1673 11.0465 1997.74 2.26 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.5704 0.04 6.9316 1662.67 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.5704 0.04 6.9316 1662.67 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.5704 0.04 6.9316 1662.67 2.92 100.0 INVEST
HDFC MNC Fund - Regular (G) 14.3570 0.03 8.7437 8.1492 552.72 3.04 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.3570 0.03 8.7437 8.1492 552.72 3.04 100.0 INVEST
ICICI Pru MNC Fund (G) 31.58 0.03 15.3453 12.5722 12.3454 1805.92 2.15 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.6679 0.03 6.6626 13.4062 563.59 2.51 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.3615 0.03 6.6536 13.4023 563.59 2.51 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 14.4320 0.03 4.992 1758.97 2.42 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.43 0.03 4.9927 1758.97 2.42 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.2830 0.03 21.5124 1478.53 2.27 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.2830 0.03 21.5124 1478.53 2.27 100.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.3485 0.02 11.3702 1355.58 2.90 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.3973 0.02 11.3688 1355.58 2.90 5000.0 INVEST
SBI Quality Fund - Regular (G) 10.9287 0.02 2524.85 2.39 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.9287 0.02 2524.85 2.39 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1348.70 0.01 0.3161 9.1194 6.7502 3293.33 2.11 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 216.89 0.01 0.3136 9.1181 6.7492 3293.33 2.11 1000.0 INVEST
DSP Healthcare Fund (IDCW) 26.4220 0.01 13.9824 20.5281 15.0629 3639.29 1.97 100.0 INVEST
DSP Healthcare Fund (G) 45.6110 0.01 13.9819 20.5278 15.0627 3639.29 1.97 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.98 0.0 2.6752 11.8897 14.6417 3268.75 2.13 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 10.18 0.0 4.8404 121.62 2.32 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.3440 0.0 0.0968 53.83 2.67 500.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.77 0.0 8.4351 461.14 2.57 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.0897 0.0 -6.4289 4.6632 6.3894 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.0897 0.0 7.9269 15.3392 14.3433 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 37.1598 0.0 7.9188 15.2945 14.3162 5137.34 1.91 100.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.7094 0.0 623.29 2.91 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.7094 0.0 623.29 2.91 1000.0 INVEST
Tata Infrastructure Fund (IDCW) 79.5793 0.0 8.4278 14.1047 16.9443 2071.90 2.09 5000.0 INVEST
Tata Infrastructure Fund (G) 182.2905 0.0 8.426 14.1039 16.9660 2071.90 2.09 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.2144 -0.01 8.87 166.17 2.91 500.0 INVEST
UTI-India Consumer Fund (G) 59.8985 -0.01 5.446 12.4141 10.4985 735.17 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 52.3595 -0.01 5.4461 12.4141 10.4985 735.17 2.45 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.4710 -0.01 6.1752 1761.84 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 15.4710 -0.01 6.1758 1761.84 2.24 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.5662 -0.02 6.8776 13.3267 995.91 2.85 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.5820 -0.02 6.8761 13.3610 995.91 2.85 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 12.0550 -0.02 12.0435 531.70 2.47 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 12.0550 -0.02 12.0435 531.70 2.47 100.0 INVEST
Nippon India Quant Fund (IDCW) 39.8678 -0.02 6.9363 15.8349 14.1808 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (B) 74.7858 -0.02 6.9365 15.8347 14.1804 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (G) 74.7858 -0.02 6.9365 15.8347 14.1804 117.06 1.15 5000.0 INVEST
UTI-Healthcare Fund (G) 341.2516 -0.04 15.6929 23.3571 15.5875 1370.92 2.26 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 263.7399 -0.04 15.6929 23.3572 15.5875 1370.92 2.26 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 21.4170 -0.04 23.5654 2939.98 2.23 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 21.4170 -0.04 23.5654 2939.98 2.23 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.71 -0.04 2.6747 11.8921 14.6390 3268.75 2.13 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.6040 -0.04 17.9249 21.9742 21.8341 6324.81 2.02 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 364.6470 -0.05 17.9281 21.9742 21.8342 6324.81 2.02 100.0 INVEST
HDFC Innovation Fund - Regular (G) 11.7890 -0.05 18.7097 2970.44 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.7890 -0.05 18.7097 2970.44 2.09 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.56 -0.05 22.4663 24.7765 3951.12 2.05 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.3176 -0.05 0.8834 11.0050 11.3417 1463.75 2.56 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 19.3175 -0.05 0.8867 11.0075 11.3461 1463.75 2.56 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 36.73 -0.05 -1.0211 10.0396 10.7101 6153.88 1.96 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.90 -0.06 3.3918 16.0380 15.9809 16122.82 1.82 500.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.5830 -0.06 2.2993 632.47 2.73 500.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 211.71 -0.06 -1.014 10.0412 10.7138 6153.88 1.96 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.78 -0.07 -0.532 12.7469 10.0514 1365.30 2.20 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 55.6835 -0.07 14.835 25.3953 22.4372 1144.81 2.84 5000.0 INVEST
LIC MF Infrastructure Fund (G) 55.6819 -0.07 14.8348 25.3960 22.4379 1144.81 2.84 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 14.23 -0.07 16.0554 1689.15 2.19 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 11.2370 -0.07 319.48 2.81 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 11.2370 -0.07 319.48 2.81 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.03 -0.07 1.5186 9.9678 7.6713 396.03 2.61 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 40.16 -0.07 28.4436 21.8404 15.4914 1288.36 2.21 1000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.2730 -0.08 8.7991 16.2722 3411.09 2.11 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.03 -0.08 3.4269 16.2869 16.13 16122.82 1.82 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 23.91 -0.08 28.4915 21.8389 15.4962 1288.36 2.21 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.83 -0.08 17.1118 719.26 2.49 1000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.4280 -0.08 0.0424 619.53 2.86 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.4280 -0.08 0.0424 619.53 2.86 500.0 INVEST
Tata India Consumer Fund (IDCW) 43.0812 -0.08 9.6118 15.7234 14.7223 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (G) 48.6065 -0.08 9.6054 15.7209 14.7222 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 43.0812 -0.08 5.3473 14.2027 13.8154 2814.95 2.17 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 17.5070 -0.09 8.7985 16.2720 3411.09 2.11 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.4690 -0.09 6.2785 1334.42 3.18 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.4690 -0.09 6.2785 1334.42 3.18 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 23.06 -0.09 22.4403 24.7785 3951.12 2.05 5000.0 INVEST
Bandhan Infrastructure Fund (G) 49.8590 -0.09 1.0653 16.4490 16.5245 1500.26 2.22 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.1580 -0.09 1.0596 16.4474 16.5189 1500.26 2.22 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.72 -0.09 -0.5489 12.7187 10.0470 1365.30 2.20 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.15 -0.09 2.0207 10.0771 7.5506 756.90 2.47 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.15 -0.09 2.0207 10.0771 7.5506 756.90 2.47 100.0 INVEST
Franklin India Opportunities Fund - (G) 267.8983 -0.09 8.0198 21.7255 18.7359 9344.06 2.10 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.4276 -0.09 8.0195 21.7254 18.7358 9344.06 2.10 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 15.2498 -0.10 7.3851 2979.24 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 15.2498 -0.10 7.3851 2979.24 2.08 500.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 11.2121 -0.10 236.43 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 11.2121 -0.10 236.43 2.55 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.86 -0.10 14.6341 493.45 3.87 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.86 -0.10 14.6341 493.45 3.87 1000.0 INVEST
HDFC Consumption Fund - Regular (G) 14.0780 -0.11 -1.7499 12.1011 1032.73 2.42 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 14.0780 -0.11 -1.7499 12.1011 1032.73 2.42 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 20.0860 -0.11 22.0294 1955.13 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 20.0860 -0.11 22.0294 1955.13 2.13 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.39 -0.11 1.516 10.0011 7.6909 396.03 2.61 1000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.2282 -0.12 2.7648 8.9896 10.1862 215.10 0.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.2244 -0.12 2.7648 8.9928 10.1872 215.10 0.84 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 70.9680 -0.12 10.6603 16.3701 18.9637 2429.85 2.10 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.7580 -0.12 10.6614 16.3701 18.9638 2429.85 2.10 100.0 INVEST
Tata Digital India Fund (G) 42.7072 -0.13 -6.3423 6.9492 4.6722 10214.39 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) 41.0228 -0.13 -6.3386 6.9506 4.6730 10214.39 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 41.0228 -0.13 -10.0362 5.5242 3.8332 10214.39 1.77 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.77 -0.13 0.295 9.1148 7.68 96.45 2.28 500.0 INVEST
Nippon India Consumption Fund (G) 199.1385 -0.13 0.7817 11.2059 13.6958 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (B) 199.1385 -0.13 0.7817 11.2059 13.6958 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 35.9893 -0.13 0.7822 11.2076 13.6997 2514.10 2.24 5000.0 INVEST
ICICI Pru Quant Fund (G) 23.33 -0.13 4.3323 12.8831 11.2467 159.10 2.63 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.9510 -0.13 806.95 2.45 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.9510 -0.13 806.95 2.45 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.8035 -0.13 13.0339 672.99 2.51 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.8035 -0.13 13.0339 672.99 2.51 1000.0 INVEST
Kotak Services Fund - Regular (G) 10.5590 -0.13 758.75 2.60 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.5580 -0.13 758.75 2.60 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 43.74 -0.14 22.8611 23.1351 20.7392 893.08 2.71 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 42.95 -0.14 22.8506 23.1474 20.7566 893.08 2.71 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 14.21 -0.14 16.0685 1689.15 2.19 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.85 -0.14 1.3173 9.6859 6.6449 1082.89 2.65 100.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.1618 -0.15 7.5416 8646.60 1.81 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.1620 -0.15 7.5425 8646.60 1.81 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 67.38 -0.15 22.8696 23.1390 20.7472 893.08 2.71 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 32.3456 -0.15 8.1808 18.6104 13.8750 1541.42 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 32.3456 -0.15 4.0401 17.0773 12.9896 1541.42 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 33.6323 -0.15 8.1789 18.6096 13.8746 1541.42 2.25 5000.0 INVEST
UTI-MNC Fund (G) 412.1575 -0.17 8.0517 10.7699 9.5523 2764.54 2.12 5000.0 INVEST
UTI-MNC Fund (IDCW) 212.5021 -0.17 8.0518 10.7699 9.5523 2764.54 2.12 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.94 -0.17 8.9253 509.93 3.08 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.94 -0.17 8.9253 509.93 3.08 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.82 -0.17 17.1118 719.26 2.49 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.24 -0.18 1.7164 2130.12 2.20 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.24 -0.18 1.7164 2130.12 2.20 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 37.0134 -0.18 11.4537 16.9715 19.1877 2362.47 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 51.0852 -0.18 11.4506 16.9704 19.1288 2362.47 2.05 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 11.10 -0.18 6.9231 1647.12 2.43 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 11.10 -0.18 6.9231 1647.12 2.43 100.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 76.66 -0.18 -12.2185 -1.8614 6.7316 1631.29 2.49 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 414.76 -0.19 -12.2151 -1.8707 6.7246 1631.29 2.49 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.21 -0.19 1.3352 9.6927 6.6517 1082.89 2.65 100.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.6708 -0.19 20.772 782.04 2.89 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.6708 -0.19 20.772 782.04 2.89 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.97 -0.20 7.5269 14.3192 683.74 3.40 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.92 -0.20 4.3464 12.8969 11.2574 159.10 2.63 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.88 -0.20 5.9541 12.0905 8.6487 583.78 2.43 500.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.69 -0.20 1.9575 12.8106 2737.62 2.04 5000.0 INVEST
Canara Robeco Infrastructure (G) 170.42 -0.21 7.0055 20.8519 20.0520 989.27 2.40 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.41 -0.21 6.9418 20.8685 20.0427 989.27 2.40 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.5433 -0.21 9.2296 5200.29 2.01 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.5428 -0.21 9.2301 5200.29 2.01 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.2911 -0.22 664.62 2.44 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.2911 -0.22 664.62 2.44 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.33 -0.22 6.0012 12.1013 8.6550 583.78 2.43 500.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.9110 -0.22 1.5021 1165.94 2.40 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.9110 -0.22 1.5021 1165.94 2.40 1000.0 INVEST
Nippon India Power & Infra Fund (G) 387.1237 -0.22 14.4491 21.3640 22.1907 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 387.1237 -0.22 14.4491 21.3640 22.1907 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 67.3173 -0.22 14.4479 21.3597 22.1884 8042.18 1.99 5000.0 INVEST
Nippon India Pharma Fund (G) 573.1527 -0.22 10.8494 18.0422 13.4481 9279.11 1.86 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 573.1527 -0.22 10.8494 18.0422 13.4481 9279.11 1.86 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 123.7689 -0.22 10.8508 18.0428 13.4490 9279.11 1.86 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.47 -0.23 1.9802 12.8308 2737.62 2.04 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.9321 -0.23 478.56 2.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.9321 -0.23 478.56 2.68 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.2790 -0.24 0.415 16.0606 19.6519 2375.09 2.19 100.0 INVEST
Kotak Manufacture in India Fund (G) 22.30 -0.24 21.8135 19.7731 2951.35 2.06 100.0 INVEST
SBI Comma Fund (G) 117.5172 -0.24 14.223 17.1620 11.2126 1185.06 2.33 5000.0 INVEST
SBI Comma Fund (IDCW) 66.7038 -0.24 14.2227 17.1621 11.2137 1185.06 2.33 5000.0 INVEST
HDFC Infrastructure Fund (G) 47.2850 -0.24 0.4152 16.0640 19.6515 2375.09 2.19 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 36.68 -0.24 16.5452 20.8366 13.8303 1073.85 2.28 1000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 22.2990 -0.25 21.8135 19.7731 2951.35 2.06 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 16.21 -0.25 19.2223 5494.05 2.12 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 16.21 -0.25 19.2223 5494.05 2.12 500.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 12.14 -0.25 22.1888 111.64 2.53 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 12.14 -0.25 22.1888 111.64 2.53 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 24.22 -0.25 16.5106 21.4496 14.1626 1073.85 2.28 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.5610 -0.25 22.4971 2644.90 2.32 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.6020 -0.25 22.4916 2644.90 2.32 1000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 12.1590 -0.25 -6.6258 1483.21 2.19 100.0 INVEST
HDFC Technology Fund - Regular (G) 12.1590 -0.25 -6.6258 1483.21 2.19 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.88 -0.26 6.2704 16.1912 14.8638 1487.49 2.31 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 172.48 -0.26 6.255 16.1817 14.8287 1487.49 2.31 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.89 -0.26 16.6517 21.8239 19.8907 7148.17 2.15 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.0264 -0.26 1.0666 8.2790 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.0264 -0.26 1.0666 8.2790 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.0264 -0.26 1.0666 8.2790 493.05 2.75 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 13.2258 -0.26 16.0687 504.94 1.94 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 13.2258 -0.26 16.0687 504.94 1.94 500.0 INVEST
Franklin Build India Fund (G) 144.4923 -0.27 3.4935 18.9203 19.4023 3199.02 2.05 5000.0 INVEST
Franklin Build India Fund (IDCW) 41.1331 -0.27 3.4939 18.9209 19.4029 3199.02 2.05 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.89 -0.27 5.1749 16.0456 18.6962 38298.96 1.72 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.8640 -0.27 14.4766 894.31 2.77 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.7244 -0.27 14.477 894.31 2.77 1000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.7751 -0.27 6.0709 13.2908 11.5903 1439.51 2.42 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 197.2664 -0.27 6.071 13.2908 11.5902 1439.51 2.42 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 39.98 -0.27 16.7103 21.8307 19.8979 7148.17 2.15 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.81 -0.28 8.0758 2157.87 2.49 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.81 -0.28 8.0758 2157.87 2.49 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.54 -0.28 5.209 16.0530 18.7164 38298.96 1.72 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 16.7820 -0.28 20.1128 824.90 2.97 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.1794 -0.28 29.3748 942.40 2.39 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.1789 -0.28 29.3712 942.40 2.39 500.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.59 -0.28 820.84 2.41 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.59 -0.28 820.84 2.41 1000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 141.5865 -0.28 15.2921 20.3361 20.6042 4262.90 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 307.0560 -0.28 15.2921 20.3361 20.6042 4262.90 1.93 5000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 11.0951 -0.28 12.0571 438.65 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (G) 11.0951 -0.28 12.0571 438.65 2.57 500.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.6390 -0.29 605.14 2.69 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.6390 -0.29 605.14 2.69 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 39.1574 -0.30 24.8267 16.3542 18.4461 319.33 3.39 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 38.9673 -0.30 24.826 16.3487 18.3611 319.33 3.39 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.97 -0.30 5.7082 331.71 2.58 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.97 -0.30 5.7082 331.71 2.58 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 242.2614 -0.30 3.8869 10.5305 9.3575 5469.61 1.89 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.7660 -0.30 3.887 10.53 9.3578 5469.61 1.89 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 16.47 -0.30 11.5098 13.6156 1792.88 2.78 500.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.9930 -0.30 8.2663 12.8623 11.8995 4630.40 1.95 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 33.8526 -0.31 14.8486 20.9538 11.8590 97.66 2.84 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 33.8531 -0.31 14.8484 20.9544 11.8594 97.66 2.84 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.7940 -0.31 8.2694 12.8796 11.9098 4630.40 1.95 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.6374 -0.31 22.741 1233.48 2.52 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 130.40 -0.31 -1.5207 9.9737 9.3907 11229.41 1.90 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.6373 -0.31 22.741 1233.48 2.52 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 18.0274 -0.32 9.8951 18.0554 262.84 2.66 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 18.0274 -0.32 9.8951 18.0554 262.84 2.66 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 24.89 -0.32 -1.5102 9.9685 9.4116 11229.41 1.90 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.1268 -0.32 3.6271 15.8107 12.3855 10872.14 2.05 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 43.5686 -0.32 3.6276 15.8098 12.3848 10872.14 2.05 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 176.3306 -0.32 -3.6431 7.2998 13.1863 2958.95 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 292.8746 -0.32 -3.6431 7.2997 13.1933 2958.95 2.13 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.6730 -0.33 6.1775 275.37 2.56 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.6730 -0.33 6.1775 275.37 2.56 100.0 INVEST
Tata Resources & Energy Fund (G) 49.3026 -0.33 10.0667 16.0607 11.7873 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.3285 -0.33 5.7526 14.5262 10.8776 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.3285 -0.33 10.0681 16.0633 11.7681 1421.10 2.24 5000.0 INVEST
AXIS Quant Fund (IDCW) 15.13 -0.33 6.7717 9.9402 9.4760 853.32 4.61 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.35 -0.33 6.6801 11.0116 11.1773 3648.49 2.01 1000.0 INVEST
HDFC Defence Fund - Regular (G) 30.5140 -0.33 30.4252 40.6136 10709.17 1.80 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 30.5140 -0.33 30.4252 40.6136 10709.17 1.80 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.0970 -0.33 5.9246 652.60 2.81 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.33 -0.34 -0.8352 8.7348 9.6435 11.39 2.55 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 52.87 -0.34 -0.8411 8.7302 9.6362 11.39 2.55 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.60 -0.34 16.8675 8198.86 2.20 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.60 -0.34 16.8675 8198.86 2.20 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 17.39 -0.34 6.5974 14.2211 2125.96 2.39 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.16 -0.34 6.6971 11.0097 11.1723 3648.49 2.01 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.41 -0.35 11.5553 13.6105 1792.88 2.78 500.0 INVEST
HDFC Manufacturing Fund - Regular (G) 12.05 -0.35 13.6466 10590.14 1.82 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 12.05 -0.35 13.6466 10590.14 1.82 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 11.3683 -0.36 19.4922 846.24 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 11.3683 -0.36 19.4922 846.24 2.43 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.3031 -0.36 4.5869 254.52 0.94 500.0 INVEST
AXIS Quant Fund (G) 16.41 -0.36 6.8093 9.9531 9.4837 853.32 4.61 100.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.0904 -0.37 4.5754 254.52 0.94 500.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.81 -0.37 586.17 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.81 -0.37 586.17 2.74 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.04 -0.37 6.6121 14.2263 2125.96 2.39 100.0 INVEST
UTI-Quant Fund - Regular (G) 10.5843 -0.38 3.2647 1539.06 2.10 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.8568 -0.38 8.3268 678.77 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.8566 -0.38 8.327 678.77 2.40 500.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.7209 -0.39 5.0891 645.01 2.66 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.7209 -0.39 5.0891 645.01 2.66 1000.0 INVEST
Tata Ethical Fund - (G) 372.2650 -0.39 -0.1987 6.0719 7.2820 3864.51 2.02 5000.0 INVEST
Tata Ethical Fund - (IDCW) 145.6052 -0.39 -0.1985 6.0728 7.2602 3864.51 2.02 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 22.43 -0.40 18.949 19.7632 14.5063 1262.99 2.30 500.0 INVEST
SBI Quant Fund - Regular (G) 9.8822 -0.40 6.5301 3044.78 2.66 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.8822 -0.40 6.5301 3044.78 2.66 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 204.40 -0.40 6.3368 19.5114 22.7178 8522.87 1.89 5000.0 INVEST
Taurus Ethical Fund - (G) 130.17 -0.41 5.3518 11.4307 9.8651 434.43 2.75 500.0 INVEST
Taurus Ethical Fund - (B) 130.15 -0.41 5.3612 11.4290 9.8672 434.43 2.75 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.88 -0.41 18.9988 19.7683 14.5088 1262.99 2.30 500.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.78 -0.42 6.3362 19.5168 22.7241 8522.87 1.89 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 87.99 -0.42 5.3535 11.4317 9.8660 434.43 2.75 500.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.5193 -0.42 3.8098 16.2602 15.6514 1182.34 2.33 5000.0 INVEST
HSBC Business Cycles Fund (G) 44.0328 -0.42 3.8064 16.2592 15.6516 1182.34 2.33 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.5050 -0.43 6.4521 12.6072 12.2016 2306.05 2.13 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.4780 -0.43 6.4554 12.6074 12.1680 2306.05 2.13 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 68.3368 -0.43 4.9698 12.8556 13.3343 7774.49 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (G) 644.5024 -0.43 4.9704 12.8559 13.3346 7774.49 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 644.5024 -0.43 4.9704 12.8559 13.3346 7774.49 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 39.0966 -0.43 5.8048 11.6841 11.6718 3180.97 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 39.0966 -0.43 1.5605 10.1703 10.7611 3180.97 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.2832 -0.43 5.8029 11.6862 11.6861 3180.97 2.38 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.0360 -0.43 0.7466 906.90 2.36 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.0361 -0.43 0.7476 906.90 2.36 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.4882 -0.43 18.3873 697.51 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.4884 -0.43 18.3889 697.51 2.43 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.5060 -0.43 4.5401 8.1970 6.5853 765.72 1.70 100.0 INVEST
DSP Quant Fund - Regular (G) 21.7360 -0.44 4.5396 8.1942 6.5831 765.72 1.70 100.0 INVEST
SBI MNC Fund (G) 415.5404 -0.44 18.9891 8.5548 9.2973 6481.13 1.99 5000.0 INVEST
SBI MNC Fund (IDCW) 126.9443 -0.44 18.9892 8.5549 9.2974 6481.13 1.99 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 11.04 -0.45 631.64 2.89 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 11.04 -0.45 631.64 2.89 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.6903 -0.45 8.7583 519.48 2.74 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.6903 -0.45 8.7583 519.48 2.74 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.1340 -0.45 4.6252 15.1913 1114.42 2.46 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 45.4560 -0.46 17.2616 21.5179 14.6617 3442.28 2.06 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.7228 -0.46 4.6053 1534.93 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.7229 -0.46 4.6053 1534.93 2.14 500.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.0450 -0.46 4.6241 15.1885 1114.42 2.46 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.7590 -0.46 17.2615 21.50 14.6571 3442.28 2.06 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.92 -0.46 503.0 2.76 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.92 -0.46 503.0 2.76 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.9273 -0.46 12.4519 83.19 3.01 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.9273 -0.46 12.4519 83.19 3.01 500.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.7830 -0.47 16.8832 2065.31 2.22 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.60 -0.47 2.6012 2836.15 2.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.60 -0.47 2.6012 2836.15 2.94 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 15.0460 -0.47 16.887 2065.31 2.22 100.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.5932 -0.47 12.4441 928.80 2.44 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.5932 -0.47 12.4441 928.80 2.44 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.0952 -0.48 5.0952 1448.64 2.69 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.0952 -0.48 5.0952 1448.64 2.69 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.6056 -0.49 7.1117 450.28 3.49 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.6053 -0.49 7.113 450.28 3.49 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.5396 -0.49 115.24 3.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.5396 -0.49 115.24 3.76 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.6904 -0.49 5.7756 8.0087 8.8571 269.81 3.01 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.6866 -0.49 5.7757 8.0086 10.0275 269.81 3.01 5000.0 INVEST
NJ Momentum Fund - Regular (G) 10.08 -0.49 0.0 500.0 INVEST
NJ Momentum Fund - Regular (IDCW) 10.08 -0.49 0.0 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.7920 -0.50 19.8781 21.6143 738.26 2.54 1000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.2356 -0.50 9.5183 13.5890 13.5215 1678.66 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 109.0892 -0.50 9.5738 13.5104 13.4741 1678.66 2.17 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 21.1440 -0.50 19.8804 21.6150 738.26 2.54 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1798 -0.50 1130.89 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 11.1798 -0.50 1130.89 2.25 500.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.81 -0.51 273.76 2.79 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.81 -0.51 273.76 2.79 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.9198 -0.51 39.97 2.77 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.9192 -0.51 39.97 2.77 1000.0 INVEST
Tata Business Cycle Fund (G) 19.1384 -0.51 3.9103 12.8259 13.8940 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.1384 -0.51 3.9103 12.8259 13.8940 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.1384 -0.51 3.9103 12.8259 13.8940 2633.73 2.17 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.3330 -0.52 8.5559 13.2544 1556.24 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.3330 -0.52 8.5559 13.2544 1556.24 2.24 100.0 INVEST
Quant BFSI Fund - Regular (G) 20.2364 -0.52 16.531 21.8089 898.79 3.47 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 20.2349 -0.52 16.5317 21.8163 898.79 3.47 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.5930 -0.54 -1.5135 11.5001 11.8638 1172.96 2.27 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.7510 -0.54 -1.5131 11.4764 11.8501 1172.96 2.27 100.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.43 -0.55 9.0357 22.4367 16.0376 6802.61 2.10 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.9090 -0.56 22.2691 20.0258 13.5913 2441.40 2.24 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 108.60 -0.56 22.2684 20.0250 15.4357 2441.40 2.24 100.0 INVEST
ITI Banking and Financial Services Fund (G) 16.1337 -0.57 10.0586 11.6696 386.46 3.05 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.1469 -0.57 10.0647 11.6717 386.46 3.05 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.8170 -0.57 11.0376 460.44 2.94 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.8170 -0.57 11.0376 460.44 2.94 1000.0 INVEST
Invesco India Financial Services Fund (G) 146.93 -0.57 8.455 18.4261 13.8718 1845.19 2.20 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 43.62 -0.57 9.048 22.4571 16.0524 6802.61 2.10 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 74.93 -0.57 8.4629 18.4288 13.8721 1845.19 2.20 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 50.0891 -0.58 6.4876 14.5904 12.1153 436.71 2.83 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.5407 -0.58 6.4948 14.5930 12.1110 436.71 2.83 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.32 -0.58 12.2162 2037.27 2.52 500.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.5179 -0.58 282.35 2.60 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.5179 -0.58 282.35 2.60 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.43 -0.60 14.3526 23.0107 23.1482 5986.46 1.91 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.12 -0.61 14.3492 23.0087 23.15 5986.46 1.91 500.0 INVEST
SBI PSU Fund (IDCW) 34.6091 -0.64 11.2115 23.6881 23.5392 6678.32 1.86 5000.0 INVEST
SBI PSU Fund (G) 34.6131 -0.64 11.2118 23.6880 23.5387 6678.32 1.86 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.57 -0.64 9.4376 22.5866 1874.84 2.31 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.98 -0.66 0.1107 944.21 4.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.98 -0.66 0.1107 944.21 4.11 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.33 -0.67 12.311 2037.27 2.52 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.05 -0.68 9.4675 22.5901 1874.84 2.31 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.35 -0.69 14.7736 1296.74 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.35 -0.69 14.7736 1296.74 2.22 100.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 11.2140 -0.71 1624.76 2.94 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 11.2140 -0.71 1624.76 2.94 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.2940 -0.72 7.4642 15.4233 490.27 2.16 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.4110 -0.72 7.4628 15.7173 490.27 2.16 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.9840 -0.73 1.9463 686.98 4.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.9840 -0.73 1.9463 686.98 4.83 1000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 11.6520 -0.75 20.4597 376.77 2.61 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.6520 -0.75 20.4597 376.77 2.61 500.0 INVEST
Helios Financial Services Fund - Regular (G) 11.60 -0.77 3.1774 203.08 2.51 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.60 -0.77 3.1774 203.08 2.51 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.8283 -0.78 -1.1881 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.8283 -0.78 -1.1881 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.8283 -0.78 -1.1881 901.60 2.62 100.0 INVEST
360 ONE Quant Fund (IDCW) 19.2405 -0.78 3.5012 16.6836 872.87 3.13 1000.0 INVEST
360 ONE Quant Fund (G) 19.2405 -0.78 3.5012 16.6836 872.87 3.13 1000.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.7076 -0.79 15.0222 123.93 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.7076 -0.79 15.0222 123.93 2.47 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.7805 -0.79 202.54 2.82 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.7805 -0.79 202.54 2.82 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.3184 -0.81 81.76 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.3184 -0.81 81.76 2.47 500.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.59 -0.84 15.3044 16.6547 13.9147 4105.81 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (G) 47.58 -0.85 15.3329 16.6552 13.9220 4105.81 1.99 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 17.7762 -0.87 19.4266 19.7639 397.15 3.01 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 17.7753 -0.87 19.4222 19.7585 397.15 3.01 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.3929 -1.51 -1.1831 269.44 3.85 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.3913 -1.51 -1.1816 269.44 3.85 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.3913 -1.51 -1.1816 269.44 3.85 5000.0 INVEST