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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Digital India Fund - Regular (G) 9.0158 2.25 0.8208 654.74 2.72 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.0159 2.25 0.8219 654.74 2.72 500.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.1030 1.79 -13.4741 1264.28 2.12 100.0 INVEST
HDFC Technology Fund - Regular (G) 11.1030 1.79 -13.4741 1264.28 2.12 100.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.20 1.55 5.2632 257.18 2.40 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.20 1.55 5.2632 257.18 2.40 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 147.0 1.51 -7.454 8.1371 7.8764 3589.89 3.11 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.47 1.50 -7.4629 8.1343 7.8746 3589.89 3.11 1000.0 INVEST
SBI Technology Opportunities Fund (G) 190.4150 1.29 -4.7939 11.3805 11.1540 4026.52 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 114.6653 1.29 -4.7939 11.3808 11.1555 4026.52 1.89 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.1790 1.26 -1.2055 363.91 2.63 500.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.6396 1.11 10.1411 622.91 2.35 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.6396 1.11 10.1411 622.91 2.35 100.0 INVEST
Tata Digital India Fund (G) 39.5506 1.03 -11.1863 8.4805 8.1726 9238.58 1.79 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 53.79 1.01 -8.4165 9.9146 8.9210 12574.57 2.10 5000.0 INVEST
ICICI Pru Technology Fund (G) 172.23 1.0 -8.4321 9.9261 8.9238 12574.57 2.10 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 19.5669 0.98 28.7652 672.83 2.51 5000.0 INVEST
Quant BFSI Fund - Regular (G) 19.5684 0.98 28.7649 672.83 2.51 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.5759 0.83 7.0651 1248.44 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.5759 0.83 7.0651 1248.44 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.5759 0.83 7.0651 1248.44 2.29 5000.0 INVEST
Kotak Technology Fund - Regular (G) 9.7180 0.82 -11.0725 504.02 2.44 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.7190 0.82 -11.0633 504.02 2.44 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.3939 0.80 7.4891 4503.58 1.94 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.3934 0.80 7.4883 4503.58 1.94 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.4444 0.72 -1.1326 1454.06 2.13 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.4443 0.72 -1.1326 1454.06 2.13 500.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.38 0.71 16.6161 1232.86 2.14 100.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.3940 0.70 60.10 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.3940 0.70 60.10 2.47 500.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.3790 0.70 16.6049 1232.86 2.14 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 30.8649 0.67 12.8363 22.9415 11.2893 78.30 2.44 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 30.8654 0.67 12.8361 22.9421 11.2896 78.30 2.44 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.5936 0.66 915.40 2.26 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.5936 0.66 915.40 2.26 500.0 INVEST
Kotak Healthcare Fund - Regular (G) 14.7250 0.66 15.881 442.28 2.55 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 14.73 0.66 15.8839 442.28 2.55 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 14.9260 0.65 18.5544 556.42 2.57 500.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.8179 0.64 3.8417 15.7644 15.1209 2261.07 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.8179 0.64 8.0454 17.3059 16.0383 2261.07 2.02 5000.0 INVEST
Tata India Consumer Fund (G) 44.9246 0.64 8.0386 17.3034 15.9743 2261.07 2.02 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 10.2890 0.60 13.5401 300.45 2.46 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 10.2890 0.60 13.5401 300.45 2.46 500.0 INVEST
Kotak Pioneer Fund - Regular (G) 32.8780 0.58 15.2643 22.2642 16.2396 3082.81 2.10 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 32.8920 0.58 15.2609 22.2816 16.2480 3082.81 2.10 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 33.08 0.58 13.6379 24.3354 13.1067 858.87 2.27 1000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.64 0.57 13.5539 85.19 2.47 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.64 0.57 13.5539 85.19 2.47 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.84 0.55 13.6213 24.9485 13.4397 858.87 2.27 1000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.8230 0.53 87.23 2.47 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 13.0242 0.53 19.2048 439.68 2.60 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 13.0243 0.53 19.2057 439.68 2.60 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.6110 0.53 16.9289 25.4882 14.8693 2753.72 2.04 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 41.8070 0.53 16.9296 25.5086 14.8748 2753.72 2.04 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.8792 0.51 32.4612 330.45 2.47 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.8788 0.51 32.4571 330.45 2.47 500.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 13.22 0.46 22.5209 841.07 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 13.22 0.46 22.5209 841.07 2.21 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.69 0.45 7.6753 22.6903 6799.20 2.79 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 19.1120 0.45 21.7713 1976.86 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 19.1120 0.45 21.7713 1976.86 2.34 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.06 0.44 0.5549 2639.45 1.94 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.06 0.44 0.5549 2639.45 1.94 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.9680 0.43 -1.3167 557.57 2.43 500.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.3318 0.43 15.5579 1086.18 2.20 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 51.6349 0.43 34.7754 19.4669 11.7720 290.87 2.44 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.0039 0.43 34.7776 19.4403 11.7709 290.87 2.44 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.3318 0.43 15.5579 1086.18 2.20 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.3716 0.42 9.3731 23.6757 14.0150 1229.42 2.21 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 38.7840 0.40 -5.5038 15.1519 9.9639 1556.24 2.12 5000.0 INVEST
Franklin India Technology Fund - (G) 450.0171 0.40 -5.5038 15.1519 9.9640 1556.24 2.12 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.5484 0.39 5.553 16.6406 16.6852 4146.35 1.85 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.5484 0.39 -8.4871 5.8443 7.0256 4146.35 1.85 100.0 INVEST
Sundaram Services Fund - Regular (G) 34.5670 0.39 5.5449 16.5955 16.6581 4146.35 1.85 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.61 0.38 7.6968 22.6767 6799.20 2.79 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.1540 0.38 273.07 2.43 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.1540 0.38 273.07 2.43 1000.0 INVEST
SBI Healthcare Opportunities Fund (G) 457.4230 0.36 10.6857 26.3011 15.9290 4063.64 1.90 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 288.1522 0.36 10.6857 26.3014 15.9290 4063.64 1.90 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.6241 0.32 7.2516 21.0493 221.78 4.84 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.6241 0.32 7.2516 21.0493 221.78 4.84 5000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.5501 0.32 75.95 2.21 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.5501 0.32 75.95 2.21 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.16 0.31 -3.8667 10.8939 9.8996 348.40 2.56 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.03 0.31 -3.9084 10.8548 9.8763 348.40 2.56 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.8663 0.29 515.19 2.46 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.8663 0.29 515.19 2.46 1000.0 INVEST
Nippon India Pharma Fund (G) 537.8319 0.28 10.8798 23.6451 13.5820 7898.24 2.32 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 116.1416 0.28 10.8812 23.6459 13.5827 7898.24 2.32 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 537.8319 0.28 10.8798 23.6451 13.5820 7898.24 2.32 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.8162 0.27 30.2563 4616.45 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.8160 0.27 30.257 4616.45 1.89 5000.0 INVEST
UTI-Healthcare Fund (G) 304.0284 0.26 14.5371 26.3050 14.2765 1055.53 2.30 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 234.9715 0.26 14.5371 26.3050 14.2765 1055.53 2.30 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.2151 0.24 6.9668 834.08 3.49 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.2306 0.24 6.966 834.08 3.49 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 293.0336 0.24 -2.5105 11.3252 15.6920 2644.07 2.54 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 176.4263 0.24 -2.5106 11.3253 15.6851 2644.07 2.54 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.9150 0.22 330.36 2.91 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.9130 0.22 330.36 2.91 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.2630 0.21 20.2413 448.21 2.45 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.2630 0.21 20.2413 448.21 2.45 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.4570 0.21 5.8191 12.5948 2334.25 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.4570 0.21 5.8191 12.5948 2334.25 1.98 100.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.77 0.21 480.47 2.40 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.77 0.21 480.47 2.40 1000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.0110 0.20 -1.6159 547.58 4.19 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.0110 0.20 -1.6159 547.58 4.19 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.02 0.20 19.1118 1319.63 2.08 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.02 0.20 19.1118 1319.63 2.08 500.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.4263 0.19 14.5586 7804.52 1.76 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.4266 0.19 14.5593 7804.52 1.76 5000.0 INVEST
Sundaram Consumption Fund (G) 91.4421 0.18 -2.5162 13.3573 13.4655 1293.62 2.14 100.0 INVEST
Sundaram Consumption Fund (IDCW) 23.8991 0.18 -2.5749 13.3346 13.4523 1293.62 2.14 100.0 INVEST
AXIS Innovation Fund (IDCW) 16.28 0.18 13.8008 17.0444 13.0140 1039.28 2.18 100.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.9928 0.17 4.0032 11.7753 11.7890 193.41 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.9890 0.17 4.0034 11.7783 11.7899 193.41 0.75 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.9104 0.17 11.4072 1157.15 2.61 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.8631 0.17 11.4084 1157.15 2.61 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.8820 0.16 -1.1306 48.84 2.47 500.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.6292 0.16 435.65 4.56 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.6292 0.16 435.65 4.56 5000.0 INVEST
AXIS Innovation Fund (G) 19.44 0.15 13.7507 17.0250 13.0027 1039.28 2.18 100.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.6468 0.13 113.43 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 13.1033 0.13 113.43 2.47 500.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.21 0.12 13.4255 28.4063 16.4841 6293.14 2.41 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.4894 0.12 -0.653 13.0849 13.0695 1301.42 2.16 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.1020 0.12 2.2193 13.5198 14.5698 4018.27 1.91 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.9750 0.12 -0.6569 13.0824 13.0657 1301.42 2.16 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 89.5980 0.12 2.219 13.5246 14.5701 4018.27 1.91 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 41.50 0.12 13.45 28.4096 16.4980 6293.14 2.41 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 431.29 0.12 -9.0834 1.6803 9.3398 1531.84 2.48 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 79.71 0.11 -9.0899 1.6910 9.3442 1531.84 2.48 5000.0 INVEST
HDFC Consumption Fund - Regular (G) 13.4180 0.11 -0.386 877.43 2.20 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.4180 0.11 -0.386 877.43 2.20 100.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.32 0.11 286.44 2.41 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.32 0.11 286.44 2.41 1000.0 INVEST
Nippon India Consumption Fund (IDCW) 33.8157 0.10 -2.2577 13.1926 15.7835 2185.89 1.98 5000.0 INVEST
Nippon India Consumption Fund (B) 187.1112 0.10 -2.2582 13.1905 15.7796 2185.89 1.98 5000.0 INVEST
Nippon India Consumption Fund (G) 187.1112 0.10 -2.2582 13.1905 15.7796 2185.89 1.98 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.6620 0.10 8.1453 1527.21 2.09 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.6640 0.10 8.144 1527.21 2.09 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.2660 0.09 21.5827 22.4748 589.13 3.24 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.0918 0.09 4.1992 352.98 2.42 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.4926 0.09 4.1983 352.98 2.42 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.0340 0.09 21.5732 22.4742 589.13 3.24 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.9220 0.09 20.1964 1799.96 3.77 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.52 0.08 2.5084 14.3937 15.1720 2768.82 2.48 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.77 0.08 20.199 1799.96 3.77 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.2950 0.08 9.8046 17.3010 2740.81 2.18 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.1460 0.08 9.8086 17.3024 2740.81 2.18 100.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.8722 0.08 2.3174 154.99 3.73 500.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.4970 0.07 2355.83 1.95 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.4970 0.07 2355.83 1.95 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.24 0.07 2.5324 14.3802 15.1831 2768.82 2.48 5000.0 INVEST
Quant Quantamental Fund (G) 24.5842 0.06 16.9807 20.0373 19.4682 1371.09 5.74 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.6127 0.06 16.9811 20.0125 19.4895 1371.09 5.74 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 20.4284 0.05 52.2141 19.6792 6.2763 399.54 4.32 5000.0 INVEST
Franklin Asian Equity Fund (G) 43.2787 0.05 52.2151 19.6784 6.2764 399.54 4.32 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.0825 0.04 3.0419 12.9270 12.0974 609.19 2.42 5000.0 INVEST
UTI-India Consumer Fund (G) 56.1496 0.04 3.0417 12.9269 12.0974 609.19 2.42 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.6952 0.04 0.817 12.5217 12.1219 456.35 2.72 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.5917 0.04 0.8181 12.6693 12.1954 456.35 2.72 1000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.9216 0.03 2.9262 437.07 2.42 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.9216 0.03 2.9262 437.07 2.42 100.0 INVEST
Tata Ethical Fund - (IDCW) 143.1094 0.0 0.5369 8.8886 9.8212 3391.16 1.94 5000.0 INVEST
Tata Ethical Fund - (G) 365.8837 0.0 0.5368 8.8876 9.8462 3391.16 1.94 5000.0 INVEST
ICICI Pru MNC Fund (G) 29.60 0.0 13.4969 14.9458 13.2061 1545.33 2.11 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.08 0.0 13.4702 14.9403 13.2016 1545.33 2.11 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.49 0.0 3.5928 15.0455 13.0309 138.30 2.45 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.39 0.0 3.62 15.0763 13.0368 138.30 2.45 1000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.66 0.0 3.7594 88.35 2.18 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.35 0.0 16.1943 972.08 2.14 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.70 0.0 14.0725 583.97 2.35 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.71 0.0 14.0575 583.97 2.35 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.35 0.0 16.1943 972.08 2.14 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.4313 0.0 14.7157 612.25 2.41 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.4315 0.0 14.7154 612.25 2.41 500.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.6020 -0.01 22.8675 1497.28 2.04 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.6020 -0.01 22.8675 1497.28 2.04 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 353.1150 -0.03 23.7823 27.2414 25.5712 4979.31 1.99 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.6040 -0.03 23.7809 27.2411 25.5709 4979.31 1.99 100.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.6586 -0.05 379.0 2.41 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.6586 -0.05 379.0 2.41 500.0 INVEST
UTI-MNC Fund (IDCW) 199.9980 -0.06 7.3861 12.1244 10.8150 2428.09 2.98 5000.0 INVEST
UTI-MNC Fund (G) 387.9053 -0.06 7.3861 12.1244 10.8150 2428.09 2.98 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1287.61 -0.06 4.7408 12.2580 7.2023 3030.23 1.95 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 222.38 -0.06 4.7381 12.2572 7.2010 3030.23 1.95 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.54 -0.07 1.0058 10.8797 8.1906 1006.49 2.25 100.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.6581 -0.08 14.6148 550.31 2.42 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.7775 -0.08 14.6138 550.31 2.42 5000.0 INVEST
Taurus Ethical Fund - (G) 126.99 -0.08 6.2678 15.8990 11.7921 350.15 2.77 500.0 INVEST
Taurus Ethical Fund - (B) 126.97 -0.08 6.2688 15.9024 11.7947 350.15 2.77 500.0 INVEST
Taurus Ethical Fund - (IDCW) 85.84 -0.08 6.264 15.8976 11.7933 350.15 2.77 500.0 INVEST
LIC MF Infrastructure Fund (G) 53.3704 -0.08 23.9276 29.4250 25.1580 904.53 2.18 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 53.3719 -0.08 23.9279 29.4243 25.1574 904.53 2.18 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.5390 -0.09 1303.76 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.5390 -0.09 1303.76 2.13 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.50 -0.10 19.6033 25.1831 2593.53 2.01 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.42 -0.11 1442.83 2.10 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.42 -0.11 1442.83 2.10 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 204.32 -0.11 -0.9021 12.3256 12.9220 5477.91 1.88 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.38 -0.11 19.5135 25.1754 2593.53 2.01 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.5019 -0.12 157.58 2.39 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.5019 -0.12 157.58 2.39 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 38.09 -0.13 -0.9195 12.3240 12.9150 5477.91 1.88 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 15.10 -0.13 18.8041 4681.40 2.06 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 15.10 -0.13 18.8041 4681.40 2.06 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.58 -0.14 24.1321 22.8332 15.1323 1015.66 2.20 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.73 -0.14 0.9742 10.8724 8.1823 1006.49 2.25 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 103.46 -0.15 20.9775 21.8904 21.0536 1000.74 2.19 1000.0 INVEST
DSP Healthcare Fund (IDCW) 23.17 -0.16 9.2816 22.5494 14.0365 2891.76 2.12 100.0 INVEST
DSP Healthcare Fund (G) 39.9980 -0.16 9.2842 22.5518 14.0370 2891.76 2.12 100.0 INVEST
Nippon India Power & Infra Fund (Bonus) 387.5657 -0.16 21.2907 27.0744 25.6657 6533.73 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (G) 387.5657 -0.16 21.2907 27.0744 25.6657 6533.73 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 67.3942 -0.16 21.2896 27.0699 25.6632 6533.73 1.78 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 36.24 -0.17 24.1096 22.8211 15.1251 1015.66 2.20 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.9911 -0.17 621.82 2.40 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.9911 -0.17 621.82 2.40 1000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 130.4201 -0.17 16.4565 21.7397 19.7762 3487.35 2.42 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 282.8398 -0.17 16.4565 21.7396 19.7762 3487.35 2.42 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.3463 -0.17 4.5588 1487.60 2.04 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.9560 -0.17 7.3901 22.7648 21.3529 1277.67 2.33 1000.0 INVEST
Bandhan Infrastructure Fund (G) 49.5870 -0.17 7.3939 22.7674 21.3420 1277.67 2.33 1000.0 INVEST
Quant Healthcare Fund - Regular (G) 16.1941 -0.17 12.502 326.63 2.47 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.1932 -0.17 12.4973 326.63 2.47 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 39.6336 -0.18 21.3265 20.2848 10.2338 679.11 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 39.6336 -0.18 21.3265 20.2848 10.2338 679.11 2.38 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 28.41 -0.18 20.9882 21.8961 21.0561 1000.74 2.19 1000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.79 -0.19 1691.07 2.86 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.73 -0.19 6.7662 1437.60 3.03 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.73 -0.19 6.7662 1437.60 3.03 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.24 -0.19 5.904 18.5795 17.1124 1250.70 2.16 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.62 -0.19 7.0565 345.0 2.86 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.62 -0.19 7.0565 345.0 2.86 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.5180 -0.19 17.8071 9255.09 1.73 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.5180 -0.19 17.8071 9255.09 1.73 100.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.0302 -0.19 8.6938 2445.95 2.46 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.0302 -0.19 8.6938 2445.95 2.46 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.70 -0.19 16.2524 21.4499 15.7277 890.12 2.21 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.6942 -0.20 96.53 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.6942 -0.20 96.53 2.47 500.0 INVEST
Tata Business Cycle Fund (G) 18.9743 -0.20 6.9053 17.1958 2366.34 2.06 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.9743 -0.20 6.9053 17.1958 2366.34 2.06 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.9743 -0.20 6.9053 17.1958 2366.34 2.06 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 27.8710 -0.20 35.4803 7304.61 1.74 100.0 INVEST
HDFC Defence Fund - Regular (G) 27.8710 -0.20 35.4803 7304.61 1.74 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 165.20 -0.21 5.9042 18.5751 17.0745 1250.70 2.16 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.6221 -0.21 -4.6212 168.04 3.85 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.6183 -0.21 -4.6201 168.04 3.85 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.8143 -0.21 8.6099 20.8818 20.8651 4108.96 1.90 5000.0 INVEST
SBI Infrastructure Fund (G) 51.5009 -0.21 8.6095 20.8815 20.8646 4108.96 1.90 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 38.13 -0.21 20.4739 24.8139 21.4844 5867.42 1.78 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.1647 -0.21 2095.53 2.01 5000.0 INVEST
SBI Quality Fund - Regular (G) 10.1647 -0.21 2095.53 2.01 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.0435 -0.22 26.5934 651.17 2.29 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.0435 -0.22 26.5934 651.17 2.29 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.96 -0.22 9.9387 389.60 13.50 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.96 -0.22 9.9387 389.60 13.50 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.65 -0.22 16.2233 21.4408 15.7248 890.12 2.21 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.83 -0.23 20.4646 24.7970 21.4878 5867.42 1.78 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.4470 -0.23 14.064 1313.87 3.54 500.0 INVEST
HDFC MNC Fund - Regular (G) 13.4060 -0.25 8.6298 8.8631 473.52 3.63 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.4060 -0.25 8.6298 8.8631 473.52 3.63 100.0 INVEST
Quant Teck Fund - Regular (G) 10.3326 -0.25 -9.2605 191.09 3.08 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.3341 -0.25 -9.2616 191.09 3.08 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 105.03 -0.26 0.3439 13.6284 13.8581 1704.80 2.06 5000.0 INVEST
DSP Quant Fund - Regular (G) 21.3230 -0.26 5.5281 9.9207 8.6997 734.60 1.27 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.1920 -0.26 5.5312 9.9232 8.7016 734.60 1.27 100.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 45.12 -0.27 0.3778 13.6420 13.8531 1704.80 2.06 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.7091 -0.27 33.71 2.32 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.7096 -0.27 33.71 2.32 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.54 -0.28 3.0303 2919.84 2.16 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.54 -0.28 3.0303 2919.84 2.16 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.5054 -0.29 92.78 2.44 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.5054 -0.29 92.78 2.44 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.3608 -0.29 7.4757 1495.79 2.28 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.3608 -0.29 7.4765 1495.79 2.28 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.22 -0.29 2011.06 2.95 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.22 -0.29 2011.06 2.95 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 67.9080 -0.30 15.6196 19.4060 22.5192 2054.92 2.01 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 54.3110 -0.30 15.6193 19.4065 22.5202 2054.92 2.01 100.0 INVEST
360 ONE Quant Fund (IDCW) 18.9216 -0.30 4.176 20.8461 807.40 2.11 1000.0 INVEST
360 ONE Quant Fund (G) 18.9216 -0.30 4.176 20.8461 807.40 2.11 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 73.3730 -0.30 2.7341 11.9341 11.3778 4810.38 1.87 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 234.6097 -0.30 2.7341 11.9346 11.3774 4810.38 1.87 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.03 -0.30 1.6328 10.9985 9.6795 83.11 2.18 500.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.0283 -0.32 865.54 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.0283 -0.32 865.54 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.0283 -0.32 865.54 2.21 100.0 INVEST
Nippon India Japan Equity Fund (G) 26.4290 -0.32 35.6774 19.3925 9.7009 290.83 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 26.4290 -0.32 35.6774 19.3925 9.7009 290.83 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 26.4290 -0.32 35.6774 19.3925 9.7009 290.83 2.41 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.33 -0.32 9.7647 410.56 2.65 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.33 -0.32 9.7647 410.56 2.65 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.3608 -0.33 15.8395 612.66 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.3608 -0.33 15.8395 612.66 2.34 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.56 -0.34 3.9668 13.7208 11.0662 521.59 2.41 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.66 -0.34 22.6078 8795.59 2.47 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 103.8982 -0.36 19.1127 23.0082 20.4505 872.61 2.26 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 59.5015 -0.36 19.0652 22.9394 20.4094 872.61 2.26 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.7120 -0.37 20.7204 21.9866 2400.89 2.35 100.0 INVEST
Kotak Quant Fund - Regular (G) 15.1430 -0.37 7.0858 483.97 1.80 5000.0 INVEST
Kotak Manufacture in India Fund (G) 20.7120 -0.37 20.7134 21.9866 2400.89 2.35 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.0270 -0.37 7.0833 483.97 1.80 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 64.02 -0.37 27.7589 25.6269 22.7420 647.14 2.39 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.3825 -0.38 634.62 2.42 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.3825 -0.38 634.62 2.42 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 42.44 -0.38 13.7496 24.5192 22.9261 1214.55 4.40 1000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.4375 -0.38 7.9163 26.1487 20.3618 7577.93 1.77 5000.0 INVEST
Franklin India Opportunities Fund - (G) 254.0240 -0.38 7.9163 26.1488 20.3619 7577.93 1.77 5000.0 INVEST
Invesco India Infrastructure Fund (G) 66.02 -0.38 13.7295 24.4529 22.8853 1214.55 4.40 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.5422 -0.38 3.5458 1403.74 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.5422 -0.38 3.5458 1403.74 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.5422 -0.38 3.5458 1403.74 2.06 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 41.55 -0.38 27.7284 25.6004 22.7328 647.14 2.39 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.30 -0.39 3.8681 13.7005 11.0543 521.59 2.41 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 40.80 -0.39 27.7394 25.6236 22.7305 647.14 2.39 5000.0 INVEST
Taurus Infrastructure Fund (G) 66.28 -0.39 7.8425 17.7186 14.4312 7.96 2.39 500.0 INVEST
UTI-Infrastructure Fund (G) 145.4657 -0.39 8.6408 18.8266 17.4934 1914.28 2.47 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.0267 -0.39 8.6406 18.8265 17.4935 1914.28 2.47 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.02 -0.40 11.5813 1867.53 2.01 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 62.25 -0.40 7.8295 17.7079 14.4284 7.96 2.39 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.3070 -0.41 13.2474 1176.92 2.75 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.5818 -0.41 13.2456 1176.92 2.75 1000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.56 -0.42 7.8125 15.9246 1866.24 3.16 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.56 -0.42 7.8125 15.9246 1866.24 3.16 100.0 INVEST
SBI MNC Fund (G) 380.1911 -0.42 7.2014 9.0394 9.9659 5328.80 1.85 5000.0 INVEST
SBI MNC Fund (IDCW) 116.1454 -0.42 7.2015 9.0395 9.9659 5328.80 1.85 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.7232 -0.42 3.1454 624.49 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.7232 -0.42 3.1454 624.49 2.28 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.2798 -0.43 7.5945 15.6760 507.16 2.45 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.07 -0.43 6.1742 20.5665 20.7842 32925.45 1.58 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.8968 -0.43 7.5845 15.6716 507.16 2.45 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.65 -0.43 22.5026 8795.59 2.47 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.9945 -0.44 14.6855 211.06 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.2146 -0.44 14.7122 211.06 0.94 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.54 -0.44 21.544 1405.34 2.09 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.09 -0.44 6.1471 20.5712 20.7653 32925.45 1.58 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.53 -0.44 21.5633 1405.34 2.09 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.78 -0.44 8.399 20.2810 17.8731 14359.02 1.68 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.40 -0.45 0.0747 590.04 2.42 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.71 -0.45 8.3424 20.0079 17.7124 14359.02 1.68 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.9313 -0.45 17.5774 779.38 2.32 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.0627 -0.45 17.5771 779.38 2.32 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.60 -0.45 13.2189 24.0126 26.0769 7553.54 1.80 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.24 -0.47 -0.6083 16.3360 12.0972 1246.18 2.17 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 203.11 -0.48 13.191 24.0072 26.0693 7553.54 1.80 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.44 -0.48 -0.6542 16.3115 12.0863 1246.18 2.17 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 35.6146 -0.49 16.3606 18.1987 19.4201 225.60 2.65 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 35.4415 -0.49 16.3596 18.1930 19.3357 225.60 2.65 5000.0 INVEST
Kotak MNC Fund - Regular (G) 11.88 -0.49 27.5636 1791.78 2.06 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 11.88 -0.49 27.5636 1791.78 2.06 100.0 INVEST
Tata Infrastructure Fund (G) 180.2202 -0.50 15.2745 19.2248 20.3542 1790.38 2.07 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.0 -0.50 11.4827 1867.53 2.01 500.0 INVEST
HSBC Infrastructure Fund (G) 50.6397 -0.52 17.2965 22.1767 22.6438 2057.60 2.02 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.6905 -0.52 17.2998 22.1777 22.7044 2057.60 2.02 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.19 -0.52 6.3725 13.7154 1540.43 2.08 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.29 -0.52 6.3653 13.7099 1540.43 2.08 500.0 INVEST
Quant Infrastructure Fund (IDCW) 40.5584 -0.53 17.6899 20.8869 20.7698 2489.26 2.29 5000.0 INVEST
Quant Infrastructure Fund (G) 40.65 -0.53 17.69 20.8819 20.7704 2489.26 2.29 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.6368 -0.54 21.5782 272.28 2.68 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.6345 -0.54 21.5783 272.28 2.68 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.9928 -0.56 23.7162 804.30 2.33 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.9928 -0.56 23.7162 804.30 2.33 1000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.2760 -0.57 8.6717 1027.84 2.94 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.2760 -0.57 8.6717 1027.84 2.94 100.0 INVEST
HDFC Infrastructure Fund (G) 47.8340 -0.60 8.5681 24.5155 24.4495 2131.53 2.53 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.5140 -0.60 8.5686 24.5107 24.4493 2131.53 2.53 100.0 INVEST
Union Business Cycle Fund - Regular (G) 11.52 -0.60 10.3448 456.30 3.22 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.52 -0.60 10.3448 456.30 3.22 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8854 -0.61 7.2779 1381.35 2.10 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.8854 -0.61 7.2779 1381.35 2.10 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.5672 -0.64 473.45 2.41 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.5672 -0.64 473.45 2.41 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 67.6041 -0.65 5.8509 15.9210 16.3548 6720.99 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 637.5924 -0.65 5.8515 15.9214 16.3551 6720.99 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (G) 637.5924 -0.65 5.8515 15.9214 16.3551 6720.99 1.97 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.93 -0.67 3.237 924.27 2.31 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.93 -0.67 3.237 924.27 2.31 100.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.2194 -0.67 12.5569 346.89 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.2194 -0.67 12.5569 346.89 1.67 500.0 INVEST
Canara Robeco Infrastructure (IDCW) 66.23 -0.67 18.2588 25.6041 24.6641 864.25 2.25 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.27 -0.68 736.28 2.34 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.27 -0.68 736.28 2.34 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.6650 -0.68 5.0772 1108.43 4.22 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.6650 -0.68 5.0772 1108.43 4.22 1000.0 INVEST
Canara Robeco Infrastructure (G) 172.54 -0.68 18.324 25.5858 24.6831 864.25 2.25 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.5670 -0.68 2.4488 11.4671 9.1207 709.25 2.36 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.9640 -0.69 9.4977 254.82 2.74 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.9640 -0.69 9.4977 254.82 2.74 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.5660 -0.69 2.4426 11.4649 9.1194 709.25 2.36 100.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.96 -0.70 595.52 2.36 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.96 -0.70 595.52 2.36 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 73.38 -0.70 25.3288 15.1422 10.9326 3481.28 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 73.38 -0.70 25.3288 15.1422 10.9326 3481.28 1.99 5000.0 INVEST
Kotak Services Fund - Regular (G) 10.1350 -0.71 712.06 2.66 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.41 -0.71 9.5052 110.04 2.47 5000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.1340 -0.72 712.06 2.66 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.09 -0.72 6.1244 1937.94 2.15 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.09 -0.72 6.1244 1937.94 2.15 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 12.4210 -0.73 15.627 640.29 2.40 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 12.4210 -0.73 15.627 640.29 2.40 1000.0 INVEST
Franklin Build India Fund (G) 148.4267 -0.74 13.3911 25.5418 23.9321 2858.37 2.04 5000.0 INVEST
Franklin Build India Fund (IDCW) 42.2532 -0.74 13.3917 25.5424 23.9327 2858.37 2.04 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.7670 -0.74 6.2122 11.4780 419.09 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.7670 -0.74 6.2122 11.4780 419.09 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.7670 -0.74 6.2122 11.4780 419.09 2.48 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.44 -0.74 7.9208 15.9415 2423.53 1.99 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.67 -0.74 7.9235 15.9441 2423.53 1.99 5000.0 INVEST
AXIS Quant Fund (IDCW) 15.58 -0.76 3.7975 10.9091 756.25 2.51 100.0 INVEST
AXIS Quant Fund (G) 15.58 -0.76 3.7975 10.9091 756.25 2.51 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.5974 -0.77 7.7923 18.3971 17.4051 976.62 2.57 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.4421 -0.77 7.7892 18.3961 17.4084 976.62 2.57 5000.0 INVEST
Invesco India Financial Services Fund (G) 144.58 -0.79 12.5662 19.7662 16.2464 1480.45 2.07 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 73.73 -0.79 12.5649 19.7645 16.2486 1480.45 2.07 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.95 -0.80 27.0525 20.2783 17.1528 3341.95 1.93 5000.0 INVEST
ICICI Pru Commodities Fund (G) 48.14 -0.80 27.052 20.2723 17.1575 3341.95 1.93 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.6280 -0.81 33.811 23.5899 15.0653 2043.70 1.97 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 111.0470 -0.81 33.8125 23.5895 16.9339 2043.70 1.97 100.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.7450 -0.82 3.9366 956.25 2.40 1000.0 INVEST
SBI Quant Fund - Regular (G) 9.8290 -0.83 6.1998 2971.51 1.94 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.8290 -0.83 6.1998 2971.51 1.94 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.60 -0.83 3.9368 956.25 2.40 1000.0 INVEST
SBI Comma Fund (IDCW) 67.0447 -0.83 21.7213 21.3523 13.30 938.81 2.21 5000.0 INVEST
SBI Comma Fund (G) 118.1174 -0.83 21.7215 21.3521 13.2988 938.81 2.21 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.5480 -0.85 12.7745 17.4317 13.4407 1163.11 2.17 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.5480 -0.85 17.3769 19.0080 14.3519 1163.11 2.17 5000.0 INVEST
Tata Resources & Energy Fund (G) 49.5520 -0.85 17.374 19.0057 14.3645 1163.11 2.17 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.5524 -0.86 6.759 17.9872 15.9793 100.46 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 72.3184 -0.86 6.7593 17.9869 15.9789 100.46 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 72.3184 -0.86 6.7593 17.9869 15.9789 100.46 0.96 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 129.71 -0.88 0.8867 12.3315 12.0765 9366.76 2.16 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 24.76 -0.88 0.8929 12.3222 12.0975 9366.76 2.16 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.4639 -0.94 5.8269 16.1705 15.0896 1438.57 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 106.2097 -0.94 5.8802 16.09 15.0414 1438.57 2.08 100.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.3635 -0.97 15.4011 746.86 2.74 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.3635 -0.97 15.4001 746.86 2.74 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.6080 -0.97 6.6125 519.75 2.51 500.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.9660 -1.12 759.93 2.36 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.9660 -1.12 759.93 2.36 1000.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.5110 -1.12 7.8994 14.6880 3869.94 1.96 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.3710 -1.13 7.8966 14.7039 3869.94 1.96 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.3742 -1.14 13.6009 57.75 2.75 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.3741 -1.14 13.5999 57.75 2.75 500.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.1510 -1.16 7.4675 10.3298 11.2616 239.40 2.41 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.1547 -1.16 7.4677 9.6132 9.9970 239.40 2.41 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 42.9668 -1.16 4.1458 14.4645 12.9901 2742.60 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 37.9343 -1.16 -0.0306 12.9104 12.0527 2742.60 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 37.9343 -1.16 4.1471 14.4618 12.9739 2742.60 2.67 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.6112 -1.16 3.9532 14.7328 12.4708 345.56 2.47 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 47.8223 -1.16 3.9457 14.7299 12.4644 345.56 2.47 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.12 -1.18 13.9273 1543.06 3.32 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 74.2121 -1.18 5.4347 14.1978 12.9281 1213.39 4.40 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 190.6810 -1.18 5.4347 14.1978 12.9280 1213.39 4.40 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.1230 -1.19 9.1763 18.0272 14.1872 9379.89 2.02 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 43.5643 -1.19 9.1763 18.0261 14.1863 9379.89 2.02 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.3220 -1.19 13.9289 1543.06 3.32 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.8720 -1.19 4.9923 15.7403 15.5781 1086.24 2.22 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.6790 -1.20 4.9888 15.7615 15.5916 1086.24 2.22 100.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.37 -1.22 5.571 168.46 2.43 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.37 -1.22 5.571 168.46 2.43 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.69 -1.22 6.6064 14.3464 13.0156 3154.86 1.92 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 62.05 -1.23 6.6334 14.3487 13.0190 3154.86 1.92 1000.0 INVEST
Invesco India PSU Equity Fund (G) 68.11 -1.25 17.0878 28.3001 24.4564 1334.55 3.39 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 41.73 -1.25 17.2755 28.3829 24.4957 1334.55 3.39 1000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.6190 -1.28 372.41 3.78 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.6190 -1.28 372.41 3.78 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.8850 -1.30 8.3117 13.7738 1293.28 2.13 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.8850 -1.30 8.3117 13.7738 1293.28 2.13 100.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.79 -1.31 251.13 2.47 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.79 -1.31 251.13 2.47 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.95 -1.35 16.0832 26.3428 1798.21 2.38 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 52.91 -1.36 1.9461 10.2614 11.2990 10.36 2.41 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.36 -1.37 1.9372 10.2508 11.2993 10.36 2.41 500.0 INVEST
Quant PSU Fund - Regular (IDCW) 11.2676 -1.39 14.0341 418.03 3.25 5000.0 INVEST
Quant PSU Fund - Regular (G) 11.2679 -1.40 14.0326 418.03 3.25 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.59 -1.40 524.15 3.22 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.59 -1.40 524.15 3.22 5000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.0830 -1.40 149.44 2.99 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.0830 -1.40 149.44 2.99 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.50 -1.40 16.0392 26.3299 1798.21 2.38 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.6926 -1.41 8.1971 12.7055 321.16 2.41 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.6502 -1.41 8.1943 12.7045 321.16 2.41 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.5024 -1.51 373.05 2.39 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.5024 -1.51 373.05 2.39 1000.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.4552 -1.61 203.29 2.41 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.4552 -1.61 203.29 2.41 100.0 INVEST
SBI PSU Fund (G) 35.8059 -1.62 19.4334 30.1758 25.6762 5891.30 1.81 5000.0 INVEST
SBI PSU Fund (IDCW) 35.8017 -1.62 19.433 30.1758 25.6770 5891.30 1.81 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.9680 -1.62 7.8157 15.1528 13.7341 1975.38 2.05 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.9420 -1.62 7.8206 15.1527 13.6997 1975.38 2.05 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 37.15 -1.64 19.4534 27.9868 25.8024 5334.01 1.95 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.64 -1.66 19.4803 27.9764 25.8057 5334.01 1.95 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 34.0736 -2.19 217.0581 63.6911 599.16 2.17 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 34.0736 -2.19 217.0581 63.6911 599.16 2.17 500.0 INVEST
Tata Digital India Fund (IDCW) RI 37.9907 -2.96 -14.6892 7.0351 7.3055 9238.58 1.79 5000.0 INVEST
Tata Digital India Fund (IDCW) 37.9907 -2.96 -11.1829 8.4819 8.1734 9238.58 1.79 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.1716 -3.42 9.3759 23.6767 14.0156 1229.42 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.1716 -3.42 5.1895 22.0782 13.1291 1229.42 2.21 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 78.6755 -8.36 15.2763 19.2256 20.3297 1790.38 2.07 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 78.6755 -8.36 15.2763 19.2256 20.3297 1790.38 2.07 5000.0 INVEST