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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 Transportation and Logistics Fund-Reg (IDCW) 17.58 1.68 12.2134 22.7840 3079.35 1.96 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.73 1.67 12.1753 22.7798 3079.35 1.96 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.1955 19.0965 17.9333 3860.06 2.42 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.1955 19.0965 17.9333 3860.06 2.42 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.2980 1.50 13.3074 20.3678 666.17 2.37 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.5470 1.50 13.3094 20.3662 666.17 2.37 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.6817 1.29 48.6432 21.7310 7.2771 869.62 2.31 5000.0 INVEST
Franklin Asian Equity Fund (G) 45.9339 1.29 48.6433 21.7305 7.2772 869.62 2.31 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 12.1539 1.24 25.8024 5177.78 1.86 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 12.1541 1.24 25.8032 5177.78 1.86 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.60 1.17 14.2857 1491.90 2.08 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.60 1.17 14.2857 1491.90 2.08 500.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.0435 0.91 -1.7164 194.32 2.47 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.0395 0.91 -1.7161 194.32 2.47 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.1920 0.85 7.512 491.21 2.44 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.1920 0.85 7.512 491.21 2.44 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.1020 0.75 15.6234 1678.69 2.04 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.1020 0.75 15.6234 1678.69 2.04 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.55 0.70 -2.0351 12.5920 13.8052 3051.52 1.96 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.06 0.67 -3.8217 2754.89 1.95 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.06 0.67 -3.8217 2754.89 1.95 100.0 INVEST
Nippon India Consumption Fund (IDCW) 33.7367 0.66 -6.3474 11.0786 13.3591 2367.60 1.99 5000.0 INVEST
Nippon India Consumption Fund (G) 186.6739 0.66 -6.3479 11.0766 13.3553 2367.60 1.99 5000.0 INVEST
Nippon India Consumption Fund (B) 186.6739 0.66 -6.3479 11.0766 13.3553 2367.60 1.99 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.25 0.66 -2.072 12.5664 13.7856 3051.52 1.96 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.91 0.65 106.32 2.47 500.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.92 0.65 -0.6369 2041.13 2.07 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.92 0.65 -0.6369 2041.13 2.07 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 418.24 0.57 -12.0458 -1.0266 7.2202 1615.77 2.12 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 77.30 0.56 -12.0492 -1.0175 7.2264 1615.77 2.12 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.5792 0.53 -0.0563 346.57 2.39 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.1833 0.53 -0.0563 346.57 2.39 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 23.5523 0.51 -8.0038 10.5148 10.9550 1387.62 2.14 100.0 INVEST
Sundaram Consumption Fund (G) 90.1150 0.51 -7.9484 10.5369 10.9682 1387.62 2.14 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.7265 0.50 -4.888 10.2437 10.9814 1383.33 2.16 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.3361 0.50 -4.8844 10.2462 10.9850 1383.33 2.16 5000.0 INVEST
Nippon India Japan Equity Fund (G) 26.7993 0.50 35.1268 18.6721 9.6677 347.52 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 26.7993 0.50 35.1268 18.6721 9.6677 347.52 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 26.7993 0.50 35.1268 18.6721 9.6677 347.52 2.41 5000.0 INVEST
UTI-MNC Fund (IDCW) 203.2934 0.49 2.1609 10.4923 9.6077 2681.60 2.06 5000.0 INVEST
UTI-MNC Fund (G) 394.2967 0.49 2.1608 10.4923 9.6077 2681.60 2.06 5000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.6411 0.48 427.37 2.41 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.6411 0.48 427.37 2.41 500.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.5480 0.47 3.6969 7.4692 531.51 2.39 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.5480 0.47 3.6969 7.4692 531.51 2.39 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.87 0.45 2.7783 18.6969 16.5851 15797.97 1.65 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.99 0.44 2.7549 18.9451 16.7111 15797.97 1.65 500.0 INVEST
AXIS Quant Fund (IDCW) 16.03 0.44 1.0082 10.2249 835.88 2.31 100.0 INVEST
AXIS Quant Fund (G) 16.03 0.44 1.0082 10.2249 835.88 2.31 100.0 INVEST
Union Consumption Fund - Reg (G) 9.41 0.43 314.76 2.41 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.41 0.43 314.76 2.41 1000.0 INVEST
Tata India Consumer Fund (IDCW) 40.0624 0.43 3.0768 14.6488 14.0053 2582.94 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.0624 0.43 -0.9337 13.1422 13.1040 2582.94 1.95 5000.0 INVEST
Tata India Consumer Fund (G) 45.2004 0.43 3.0702 14.6461 14.0052 2582.94 1.95 5000.0 INVEST
Nippon India Quant Fund (B) 72.6879 0.42 2.1526 16.7184 14.9471 111.04 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 72.6879 0.42 2.1526 16.7184 14.9471 111.04 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.7494 0.42 2.1524 16.7188 14.9474 111.04 0.96 5000.0 INVEST
Quant Infrastructure Fund (G) 41.8392 0.39 11.0544 21.5408 19.2882 3193.89 1.96 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.7457 0.39 11.0559 21.5464 19.2857 3193.89 1.96 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 38.5714 0.38 16.2959 20.4156 19.4941 294.07 2.47 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 38.7598 0.38 16.297 20.4214 19.5801 294.07 2.47 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.2980 0.38 22.5999 2112.73 2.07 100.0 INVEST
Kotak MNC Fund - Regular (G) 12.2980 0.38 22.5999 2112.73 2.07 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.8396 0.36 -2.1485 476.62 2.42 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.8396 0.36 -2.1485 476.62 2.42 100.0 INVEST
HDFC Consumption Fund - Regular (G) 13.3460 0.34 -4.5282 980.42 2.21 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.3460 0.34 -4.5282 980.42 2.21 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.2310 0.34 -2.232 11.1384 12.9921 4388.86 1.91 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 90.0560 0.34 -2.2331 11.1398 12.9916 4388.86 1.91 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.90 0.34 -2.7455 9.8893 7.1752 1062.16 2.22 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.59 0.31 -3.8114 107.31 2.18 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.9850 0.30 -6.338 601.47 2.43 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.9850 0.30 -6.338 601.47 2.43 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.64 0.29 -2.7738 9.8877 7.1660 1062.16 2.22 100.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.8102 0.29 -0.3682 10.0946 10.2717 208.93 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.8064 0.29 -0.3683 10.0975 10.2726 208.93 0.75 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 237.5959 0.28 -1.183 11.1080 9.9509 5248.89 1.87 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.3069 0.28 -1.1829 11.1074 9.9513 5248.89 1.87 1000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.48 0.26 -0.692 189.38 2.43 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.8850 0.26 -3.4131 9.7852 472.89 2.44 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.8850 0.26 -3.4131 9.7852 472.89 2.44 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.8850 0.26 -3.4131 9.7852 472.89 2.44 5000.0 INVEST
AXIS Innovation Fund (G) 19.31 0.26 5.117 14.7494 11.1743 1166.69 2.18 100.0 INVEST
UTI-India Consumer Fund (G) 56.0786 0.26 -2.7849 10.7009 10.0464 663.73 2.56 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.0204 0.26 -2.7851 10.7009 10.0465 663.73 2.56 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.9740 0.25 0.6047 1050.0 2.20 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 284.6290 0.25 -8.2751 8.1371 12.8928 2805.65 1.96 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 171.3662 0.25 -8.2752 8.1373 12.8858 2805.65 1.96 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.0710 0.25 0.6006 1050.0 2.20 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.5540 0.25 795.34 2.37 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.5540 0.25 795.34 2.37 1000.0 INVEST
AXIS Innovation Fund (IDCW) 16.16 0.25 5.0574 14.7423 11.1701 1166.69 2.18 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.55 0.24 -7.748 9.8948 8.1805 373.57 2.44 1000.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.4120 0.23 3.386 1166.19 3.43 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.4120 0.23 3.386 1166.19 3.43 100.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.5619 0.23 11.1544 709.90 2.40 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.4365 0.23 11.1551 709.90 2.40 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 104.79 0.23 -5.3729 11.1703 11.9965 1882.83 2.06 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 45.02 0.22 -5.3455 11.1843 11.9885 1882.83 2.06 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 132.88 0.22 -1.5339 11.6865 10.4666 10642.95 1.74 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.8206 0.21 666.33 2.39 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.8206 0.21 666.33 2.39 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.35 0.21 1.557 681.39 2.41 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 38.43 0.21 10.7493 23.1626 20.1939 6782.22 1.78 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.3192 0.21 1.2089 694.60 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.3190 0.21 1.2089 694.60 2.40 500.0 INVEST
Aditya Birla SL MNC Fund - (G) 1286.19 0.20 -5.0509 9.6222 6.1114 3234.79 1.95 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 206.84 0.20 -5.0542 9.6233 6.1105 3234.79 1.95 1000.0 INVEST
DSP Healthcare Fund (IDCW) 24.6920 0.20 11.4413 22.3312 14.7432 3309.17 1.92 100.0 INVEST
DSP Healthcare Fund (G) 42.6250 0.20 11.4408 22.3325 14.7425 3309.17 1.92 100.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.11 0.20 818.96 2.35 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.11 0.20 818.96 2.35 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 25.36 0.20 -1.5642 11.6721 10.4817 10642.95 1.74 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.0 0.18 10.699 23.1514 20.1878 6782.22 1.78 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 51.7539 0.18 28.0844 19.0004 11.3383 329.41 2.44 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.0548 0.18 28.0872 18.9992 11.3375 329.41 2.44 1000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.47 0.17 -0.7785 189.38 2.43 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.72 0.17 5.2065 511.53 2.43 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.72 0.17 5.2065 511.53 2.43 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 35.25 0.17 -5.91 10.1258 10.8829 5842.91 1.83 1000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.5939 0.17 7.8827 424.11 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.5939 0.17 7.8827 424.11 1.67 500.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 203.15 0.16 -5.9229 10.1203 10.8825 5842.91 1.83 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.34 0.15 -7.8095 9.8437 8.1503 373.57 2.44 1000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.2775 0.13 -0.8892 1651.31 2.12 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.2775 0.13 -0.8892 1651.31 2.12 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.5720 0.13 4.0969 14.5840 12.9257 2146.75 2.05 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.5990 0.13 4.0966 14.5838 12.9597 2146.75 2.05 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.9820 0.12 -5.9012 610.99 2.43 500.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.5764 0.10 -4.1928 9.7399 10.3312 491.54 2.40 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.4171 0.10 -4.1916 9.8840 10.4033 491.54 2.40 1000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.8770 0.10 4.7637 14.1048 4330.06 1.87 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 18.0870 0.10 4.7671 14.0879 4330.06 1.87 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.3510 0.10 5.4223 13.9328 1445.59 2.14 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.3510 0.10 5.4223 13.9328 1445.59 2.14 100.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.37 0.10 1.3685 2145.14 2.05 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.37 0.10 1.3685 2145.14 2.05 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.4810 0.09 8.5214 665.35 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.4810 0.09 8.5214 665.35 2.34 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.20 0.09 -5.8196 13.9984 10.4287 1318.73 2.17 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.83 0.09 0.4638 1624.31 2.05 100.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.85 0.09 575.35 2.42 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.85 0.09 575.35 2.42 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 11.20 0.09 14.7541 95.49 2.47 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 11.20 0.09 14.7541 95.49 2.47 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.8779 0.08 13.8096 137.84 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.4291 0.08 13.8087 137.84 2.47 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.2319 0.08 1.0603 14.4779 556.65 2.44 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.8395 0.08 1.0514 14.4738 556.65 2.44 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.3930 0.07 8.093 10338.21 1.73 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.3930 0.07 8.093 10338.21 1.73 100.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 10.02 0.07 425.15 2.46 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 10.02 0.07 425.15 2.46 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.42 0.07 -5.8225 13.9849 10.4290 1318.73 2.17 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 44.3611 0.07 3.7223 17.6546 13.0823 10374.67 1.75 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.8385 0.07 3.7222 17.6556 13.0834 10374.67 1.75 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 10.7870 0.06 13.3326 332.52 2.46 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 10.7870 0.06 13.3326 332.52 2.46 500.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.5353 0.06 557.22 2.40 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.5353 0.06 557.22 2.40 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.6438 0.06 1037.27 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.6438 0.06 1037.27 2.25 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.86 0.05 2.6674 21.0606 7453.25 1.76 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 197.0110 0.05 2.5043 14.2529 12.0650 1340.47 2.07 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.6757 0.05 2.5043 14.2529 12.0651 1340.47 2.07 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 68.8672 0.05 1.5527 14.5311 14.2408 7441.66 1.80 5000.0 INVEST
Nippon India Banking&Financial Services (G) 649.5046 0.05 1.5532 14.5315 14.2411 7441.66 1.80 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 649.5046 0.05 1.5532 14.5315 14.2411 7441.66 1.80 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.80 0.04 -6.0569 9.1361 7.8162 91.62 2.18 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.43 0.04 -0.5952 10.5765 10.6184 11.22 2.41 500.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.6092 0.04 467.21 2.41 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.6092 0.04 467.21 2.41 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.10 0.04 -0.588 10.5799 10.6139 11.22 2.41 500.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.7366 0.04 7.268 372.50 2.47 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 16.7374 0.04 7.2725 372.50 2.47 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.9190 0.03 3.1869 592.50 2.44 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.0267 0.02 13.103 560.90 2.45 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.0265 0.02 13.1014 560.90 2.45 500.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.59 0.0 3.5162 13.3535 11.8409 3466.31 1.93 1000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.95 0.0 273.08 2.47 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.63 0.0 -1.7827 12.2051 8.9777 558.64 2.42 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.31 0.0 -1.8187 12.1958 8.9723 558.64 2.42 500.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.89 0.0 2.5762 21.0467 7453.25 1.76 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 15.19 0.0 11.6091 5343.95 1.84 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 15.19 0.0 11.6091 5343.95 1.84 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.76 0.0 11.6883 1642.09 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.75 0.0 11.6978 1642.09 2.09 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.51 0.0 -0.4735 2925.10 1.98 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.51 0.0 -0.4735 2925.10 1.98 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.83 0.0 0.4638 1624.31 2.05 100.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.65 0.0 362.48 2.47 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.65 0.0 362.48 2.47 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.0 0.0 14.2857 1060.87 2.20 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.0 0.0 14.2857 1060.87 2.20 100.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.95 0.0 273.08 2.47 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.25 0.0 3.4881 13.3584 11.8348 3466.31 1.93 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.9091 0.0 -0.5171 1594.13 2.05 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.9091 0.0 -0.5171 1594.13 2.05 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.9091 0.0 -0.5171 1594.13 2.05 100.0 INVEST
Kotak Manufacture in India Fund (G) 20.9480 0.0 13.2202 20.4745 2742.43 1.99 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.9480 0.0 13.2202 20.4745 2742.43 1.99 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.8240 -0.01 -3.3224 14.2763 13.1402 1188.81 2.18 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.6450 -0.01 -3.3243 14.2974 13.1540 1188.81 2.18 100.0 INVEST
Bandhan Innovation Fund - Regular (G) 14.1860 -0.02 12.5873 2204.15 2.0 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.3120 -0.02 12.5817 2204.15 2.0 1000.0 INVEST
Tata Banking & Financial Services Fund (G) 43.9938 -0.03 0.3671 13.5378 12.1285 3036.02 1.90 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 38.8410 -0.03 -3.6576 11.9968 11.1991 3036.02 1.90 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 38.8410 -0.03 0.3683 13.5357 12.1133 3036.02 1.90 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.9840 -0.03 1.0198 171.14 2.43 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.8740 -0.04 -6.5405 53.63 2.47 500.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.7380 -0.04 -2.7659 1202.40 2.15 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.7380 -0.04 -2.7659 1202.40 2.15 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.5890 -0.05 310.92 2.43 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.5890 -0.05 310.92 2.43 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.17 -0.05 1.4203 18.8544 19.1480 36478.25 1.52 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.8076 -0.05 0.3756 1385.82 2.13 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.8076 -0.05 0.3756 1385.82 2.13 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.8076 -0.05 0.3756 1385.82 2.13 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.3307 -0.05 14.6345 766.15 2.28 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.3307 -0.05 14.6345 766.15 2.28 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.26 -0.06 1.3982 18.8479 19.1332 36478.25 1.52 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 25.2830 -0.06 14.0546 24.0279 14.4349 3090.51 1.97 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 42.9490 -0.06 14.0562 24.0463 14.4409 3090.51 1.97 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.2888 -0.06 2361.0 2.0 5000.0 INVEST
SBI Quality Fund - Regular (G) 10.2888 -0.06 2361.0 2.0 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.5938 -0.07 7.2909 876.05 2.32 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.5938 -0.07 7.2909 876.05 2.32 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 33.8030 -0.07 9.6574 20.0039 15.1871 3686.77 1.85 100.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 17.1272 -0.07 6.2185 19.7952 237.99 2.38 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 17.1271 -0.07 6.2179 19.7949 237.99 2.38 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 33.7880 -0.07 9.655 20.0046 15.1769 3686.77 1.85 100.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.3549 -0.08 6.7098 1359.93 2.17 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.4037 -0.08 6.7078 1359.93 2.17 5000.0 INVEST
LIC MF Infrastructure Fund (G) 55.1523 -0.08 9.6472 27.7078 23.9092 1099.20 2.17 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 55.1538 -0.08 9.6473 27.7069 23.9084 1099.20 2.17 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.0869 -0.09 6.099 12.3727 359.61 2.38 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.07 -0.09 6.095 12.3713 359.61 2.38 5000.0 INVEST
Invesco India Financial Services Fund (G) 147.95 -0.09 6.4312 19.3252 15.0023 1701.01 2.07 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 75.45 -0.09 6.4325 19.3236 15.0012 1701.01 2.07 1000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.1358 -0.10 3.0839 15.2021 14.0581 1590.29 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 108.7168 -0.10 3.1358 15.1222 14.0103 1590.29 2.08 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.8023 -0.10 10.3751 1206.79 2.20 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.8023 -0.10 10.3751 1206.79 2.20 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.2609 -0.10 636.38 2.41 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.2609 -0.10 636.38 2.41 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.04 -0.10 5.0209 2045.05 2.01 500.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.68 -0.10 1570.39 2.10 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.68 -0.10 1570.39 2.10 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.72 -0.11 -6.2366 974.52 2.23 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.72 -0.11 -6.2366 974.52 2.23 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.31 -0.12 8.0921 13.6924 12.4330 1738.02 2.11 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 107.10 -0.12 13.6219 21.3862 19.5922 1185.02 2.18 1000.0 INVEST
UTI-Quant Fund - Regular (G) 10.2397 -0.12 -4.267 1611.84 2.31 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.7680 -0.13 4.0586 16.1934 3134.65 1.97 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.88 -0.13 -2.7907 7.7931 6.6862 781.07 1.27 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.5920 -0.13 -2.5777 10.6965 7.7026 739.05 2.39 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.5920 -0.13 -2.5777 10.6965 7.7026 739.05 2.39 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.5850 -0.13 4.058 16.1932 3134.65 1.97 100.0 INVEST
DSP Quant Fund - Regular (G) 20.9110 -0.13 -2.7938 7.7879 6.6831 781.07 1.27 100.0 INVEST
ICICI Pru MNC Fund (G) 29.99 -0.13 8.0721 13.6871 12.4222 1738.02 2.11 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 36.82 -0.14 16.1881 21.1828 13.9205 1198.27 2.19 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 29.41 -0.14 13.6002 21.3744 19.5850 1185.02 2.18 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.92 -0.14 16.1763 21.1761 13.9204 1198.27 2.19 1000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.7737 -0.14 3.3391 18.3784 1017.72 2.26 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.7577 -0.14 3.3399 18.3412 1017.72 2.26 5000.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.6299 -0.14 256.29 2.41 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.6299 -0.14 256.29 2.41 100.0 INVEST
Taurus Ethical Fund - (IDCW) 84.26 -0.14 -2.8815 12.7089 9.5222 402.37 2.43 500.0 INVEST
Taurus Ethical Fund - (G) 124.64 -0.15 -2.8905 12.7101 9.5207 402.37 2.43 500.0 INVEST
Taurus Ethical Fund - (B) 124.62 -0.15 -2.891 12.7084 9.5227 402.37 2.43 500.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.7071 -0.15 427.75 2.39 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.7071 -0.15 427.75 2.39 1000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.8404 -0.16 -2.6089 17.3114 15.8310 1142.20 2.22 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.8614 -0.16 -2.6119 17.31 15.8346 1142.20 2.22 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.79 -0.16 2.4974 1667.79 2.11 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.7870 -0.17 2.4903 1667.79 2.11 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 484.0731 -0.17 14.641 24.4388 16.5282 4565.95 1.88 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 304.9404 -0.17 14.6409 24.4391 16.5282 4565.95 1.88 5000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.3635 -0.18 176.12 2.47 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.3635 -0.18 176.12 2.47 500.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.97 -0.18 8.3992 674.42 2.35 1000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.89 -0.18 1998.26 2.02 500.0 INVEST
Quant Quantamental Fund (IDCW) 25.5311 -0.18 12.2754 19.0088 19.1794 1644.61 2.12 5000.0 INVEST
Quant Quantamental Fund (G) 25.5015 -0.19 12.2756 19.0118 19.1679 1644.61 2.12 5000.0 INVEST
Nippon India Pharma Fund (G) 550.8208 -0.19 7.7742 21.5270 12.8453 8635.75 1.78 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 550.8208 -0.19 7.7742 21.5270 12.8453 8635.75 1.78 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 118.9465 -0.19 7.7755 21.5277 12.8461 8635.75 1.78 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.8259 -0.20 13.7627 367.88 2.47 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.8236 -0.20 13.7625 367.88 2.47 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.02 -0.20 5.0314 2045.05 2.01 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.75 -0.20 7.3508 1142.04 2.18 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.75 -0.20 7.3508 1142.04 2.18 1000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.4155 -0.21 2.2891 2835.99 1.92 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.4155 -0.21 2.2891 2835.99 1.92 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.8449 -0.21 -2.3666 246.98 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.5934 -0.22 -2.3841 246.98 0.94 500.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 15.6910 -0.22 18.1818 560.17 2.45 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 15.6860 -0.22 18.1798 560.17 2.45 100.0 INVEST
Franklin India Opportunities Fund - (G) 259.1729 -0.23 3.5113 24.1505 18.9531 8723.81 1.76 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.1760 -0.23 3.5111 24.1504 18.9530 8723.81 1.76 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 15.6440 -0.23 18.2107 664.02 2.42 500.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.0230 -0.24 423.41 2.47 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.0210 -0.24 423.41 2.47 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 39.0667 -0.25 12.4412 16.5507 9.4579 768.50 2.36 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 39.0667 -0.25 12.4412 16.5507 9.4579 768.50 2.36 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 20.0890 -0.25 21.4791 2362.44 1.97 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 20.0890 -0.25 21.4791 2362.44 1.97 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.8330 -0.26 2.2754 11.69 2577.25 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.8330 -0.26 2.2754 11.69 2577.25 1.98 100.0 INVEST
Tata India Pharma & Healthcare Fund (G) 32.0089 -0.26 7.6737 21.74 13.6795 1386.99 2.08 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.7843 -0.26 3.5543 20.1673 12.7960 1386.99 2.08 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.7843 -0.26 7.6757 21.7408 13.6799 1386.99 2.08 5000.0 INVEST
Canara Robeco Infrastructure (G) 170.94 -0.27 6.7108 22.9021 22.1190 992.62 2.25 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.0224 -0.27 0.8625 14.5605 11.7139 394.93 2.47 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 48.8251 -0.27 0.8556 14.5578 11.7149 394.93 2.47 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.97 -0.27 8.3992 674.42 2.35 1000.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.61 -0.27 6.6431 22.9082 22.1063 992.62 2.25 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 69.4530 -0.28 6.0416 17.8665 20.2767 2384.58 2.03 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 55.5460 -0.28 6.0401 17.8665 20.2768 2384.58 2.03 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 166.95 -0.28 1.2064 17.8382 15.7440 1368.82 2.16 5000.0 INVEST
SBI MNC Fund (IDCW) 119.3505 -0.28 7.622 7.7665 8.8680 6062.06 1.84 5000.0 INVEST
SBI MNC Fund (G) 390.6826 -0.28 7.622 7.7664 8.8680 6062.06 1.84 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.38 -0.29 0.9292 14.9251 2644.52 2.0 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.8197 -0.29 194.04 2.39 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.8197 -0.29 194.04 2.39 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.4170 -0.29 9.0868 1870.92 2.70 100.0 INVEST
HDFC Defence Fund - Regular (G) 29.1380 -0.29 15.8246 42.6971 9724.27 1.75 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 29.1380 -0.29 15.8246 42.6971 9724.27 1.75 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.63 -0.29 1.2087 17.8365 15.7733 1368.82 2.16 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.6460 -0.29 9.0868 1870.92 2.70 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.57 -0.30 0.7295 13.9806 2058.24 2.05 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.57 -0.30 0.6683 13.9806 2058.24 2.05 100.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.59 -0.31 8.9773 474.55 2.39 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.59 -0.31 8.9773 474.55 2.39 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.7311 -0.32 12.2124 886.32 2.30 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.7311 -0.32 12.2124 886.32 2.30 1000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.9239 -0.32 10.7192 24.4086 23.2938 7898.0 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 384.8608 -0.32 10.7203 24.4130 23.2963 7898.0 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (G) 384.8608 -0.32 10.7203 24.4130 23.2963 7898.0 1.78 5000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.3150 -0.32 725.97 2.40 1000.0 INVEST
Tata Ethical Fund - (IDCW) 138.5081 -0.32 -7.4815 5.7697 7.2121 3742.46 1.85 5000.0 INVEST
Tata Ethical Fund - (G) 354.1197 -0.32 -7.4817 5.7688 7.2351 3742.46 1.85 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.87 -0.32 9.1092 26.4277 16.1553 6453.52 1.81 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.9770 -0.33 2.0093 494.69 1.80 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 42.63 -0.33 9.0839 26.4386 16.1684 6453.52 1.81 5000.0 INVEST
Kotak Services Fund - Regular (G) 10.3150 -0.33 725.97 2.40 1000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 31.3968 -0.33 10.0449 22.0717 10.9197 88.96 2.44 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 31.3973 -0.33 10.0447 22.0723 10.9201 88.96 2.44 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.8620 -0.34 2.0111 494.69 1.80 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.61 -0.34 0.8752 14.9026 2644.52 2.0 5000.0 INVEST
Tata Infrastructure Fund (G) 184.1469 -0.35 6.2276 17.4003 18.7120 2092.77 2.03 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 80.3897 -0.35 6.2292 17.4011 18.6892 2092.77 2.03 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.65 -0.35 13.718 23.7210 13.57 950.31 2.25 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.1261 -0.36 544.17 2.45 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.1261 -0.36 544.17 2.45 1000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.4980 -0.36 1480.27 2.15 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.4980 -0.36 1480.27 2.15 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 13.5980 -0.36 23.6868 469.06 2.47 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 13.5984 -0.36 23.6904 469.06 2.47 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 34.30 -0.38 13.7268 23.0942 13.2280 950.31 2.25 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.4829 -0.38 1.5812 8.6242 9.0085 256.29 2.41 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.4791 -0.38 1.581 8.8619 10.1992 256.29 2.41 5000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.23 -0.39 532.79 2.40 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.23 -0.39 532.79 2.40 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 72.65 -0.40 17.0641 12.3493 9.9951 3698.71 1.92 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 72.65 -0.40 17.083 12.3493 9.9951 3698.71 1.92 5000.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.7310 -0.40 2679.11 1.95 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.7310 -0.40 2679.11 1.95 100.0 INVEST
UTI-Healthcare Fund (G) 320.7674 -0.40 13.6684 26.1022 14.7572 1216.85 2.16 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 247.9084 -0.40 13.6684 26.1023 14.7572 1216.85 2.16 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.33 -0.43 1.413 457.56 2.47 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.33 -0.43 1.413 457.56 2.47 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.6330 -0.43 0.8554 21.7031 21.6398 2392.73 2.0 100.0 INVEST
HDFC Infrastructure Fund (G) 48.11 -0.43 0.8532 21.7044 21.6409 2392.73 2.0 100.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.4637 -0.43 2.601 17.2143 15.7629 2135.01 2.03 5000.0 INVEST
UTI-Infrastructure Fund (G) 146.3017 -0.43 2.6009 17.2143 15.7628 2135.01 2.03 5000.0 INVEST
Invesco India Infrastructure Fund (G) 69.40 -0.44 7.1484 23.6156 21.2335 1497.25 2.12 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 44.61 -0.45 7.1326 23.6830 21.2777 1497.25 2.12 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 205.13 -0.45 4.5995 22.6647 24.1214 8351.34 1.77 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.88 -0.45 4.5764 22.6704 24.1243 8351.34 1.77 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 41.52 -0.46 15.5902 24.2223 21.1006 789.05 2.37 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.7470 -0.46 6.4751 1601.14 2.12 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 65.14 -0.46 15.5784 24.2247 21.0911 789.05 2.37 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.9851 -0.47 6.6573 873.57 2.31 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.8544 -0.47 6.6571 873.57 2.31 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7569 -0.47 -2.6773 1500.10 2.10 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.7569 -0.47 -2.6773 1500.10 2.10 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 42.28 -0.47 15.5823 24.2157 21.0904 789.05 2.37 5000.0 INVEST
360 ONE Quant Fund (IDCW) 18.3111 -0.47 -6.0695 16.7940 862.69 2.11 1000.0 INVEST
360 ONE Quant Fund (G) 18.3111 -0.47 -6.0695 16.7940 862.69 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.5774 -0.48 6.3122 1304.79 2.12 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.3032 -0.48 6.314 1304.79 2.12 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.8417 -0.48 -1.0993 15.1576 14.7291 4717.59 1.84 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.8417 -0.48 -14.2543 4.4985 5.2316 4717.59 1.84 100.0 INVEST
Sundaram Services Fund - Regular (G) 35.0603 -0.48 -1.1068 15.1128 14.7024 4717.59 1.84 100.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.3847 -0.48 107.82 2.38 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.3847 -0.48 107.82 2.38 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.7287 -0.49 -16.68 259.96 2.47 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.7272 -0.49 -16.6787 259.96 2.47 5000.0 INVEST
SBI Infrastructure Fund (G) 51.3790 -0.50 2.997 18.4125 18.6647 4795.97 1.89 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.7059 -0.50 2.9974 18.4129 18.6653 4795.97 1.89 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.4450 -0.51 -1.4205 20.5285 18.6423 1495.06 2.12 1000.0 INVEST
Bandhan Infrastructure Fund (G) 50.2430 -0.51 -1.4147 20.5299 18.6352 1495.06 2.12 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.5524 -0.52 6.8781 70.14 3.02 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.5524 -0.52 6.8781 70.14 3.02 500.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.8144 -0.52 6.6304 20.1049 20.1887 2441.47 2.01 5000.0 INVEST
HSBC Infrastructure Fund (G) 50.8106 -0.52 6.6274 20.1040 20.1293 2441.47 2.01 5000.0 INVEST
Taurus Infrastructure Fund (G) 65.09 -0.53 -4.6999 15.2047 12.8016 8.92 2.39 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 61.14 -0.54 -4.6921 15.2111 12.7997 8.92 2.39 500.0 INVEST
LIC MF Technology Fund - Regular (G) 10.5760 -0.54 85.82 2.21 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.5760 -0.54 85.82 2.21 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.2890 -0.55 -11.0845 421.75 2.47 500.0 INVEST
SBI Quant Fund - Regular (G) 9.5636 -0.55 -1.8171 3055.17 1.94 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.5636 -0.55 -1.8171 3055.17 1.94 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.0101 -0.55 1.2538 15.4863 2674.74 1.97 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.0101 -0.55 1.2538 15.4863 2674.74 1.97 5000.0 INVEST
Tata Business Cycle Fund (G) 19.0101 -0.55 1.2538 15.4863 2674.74 1.97 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.3562 -0.55 -7.8507 1494.31 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.3561 -0.56 -7.8515 1494.31 2.14 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.4998 -0.56 -0.1493 4935.25 1.88 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.5002 -0.56 -0.1503 4935.25 1.88 5000.0 INVEST
Franklin Build India Fund (IDCW) 42.25 -0.57 5.1229 23.3529 21.0040 3159.55 1.94 5000.0 INVEST
Franklin Build India Fund (G) 148.4155 -0.57 5.1224 23.3522 21.0035 3159.55 1.94 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.41 -0.58 1.6491 12.8941 1682.94 2.08 500.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.5273 -0.58 -0.2907 727.33 2.35 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.5273 -0.58 -0.2907 727.33 2.35 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 103.8475 -0.58 9.0855 21.1106 18.6428 997.04 2.26 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 59.4725 -0.58 9.0419 21.0429 18.6023 997.04 2.26 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.48 -0.59 1.6208 12.9167 1682.94 2.08 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 27.74 -0.61 13.5954 20.9190 14.9030 1072.96 2.20 500.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.8090 -0.64 679.53 2.36 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.8090 -0.64 679.53 2.36 1000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.7933 -0.64 -6.2715 757.56 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.7933 -0.64 -6.2715 757.56 2.28 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.5179 -0.65 74.13 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.5179 -0.65 74.13 2.47 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.54 -0.65 13.5476 20.9162 14.8988 1072.96 2.20 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 36.4156 -0.65 181.5908 60.9023 1256.27 2.15 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 36.4156 -0.65 181.5908 60.9023 1256.27 2.15 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.0 -0.65 10.0722 26.3026 22.8675 5956.28 1.83 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.26 -0.66 10.0789 26.2947 22.8660 5956.28 1.83 500.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.7070 -0.68 948.12 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.7070 -0.68 948.12 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.7070 -0.68 948.12 2.21 100.0 INVEST
Quant BFSI Fund - Regular (G) 20.2489 -0.69 17.7535 26.4090 783.90 2.38 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 20.2474 -0.69 17.7537 26.4223 783.90 2.38 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.2970 -0.70 15.1391 25.7249 23.5091 6019.07 2.91 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 361.1020 -0.71 15.1363 25.7244 23.5089 6019.07 2.91 100.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.9085 -0.71 -12.9017 793.15 2.37 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.9086 -0.71 -12.9007 793.15 2.37 500.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.6691 -0.71 38.56 2.32 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.6696 -0.71 38.56 2.32 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.7540 -0.72 5.2662 270.14 2.45 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.7540 -0.73 5.2662 270.14 2.45 100.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.83 -0.77 6.6439 24.6551 1901.75 2.08 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.9471 -0.78 7.6432 112.99 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.9471 -0.78 7.6432 112.99 2.47 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.38 -0.81 6.6465 24.6549 1901.75 2.08 5000.0 INVEST
Tata Digital India Fund (IDCW) 36.7455 -0.84 -21.9692 5.3946 4.8912 9660.01 1.67 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 36.7455 -0.84 -25.0496 3.9891 4.0497 9660.01 1.67 5000.0 INVEST
Tata Digital India Fund (G) 38.2543 -0.84 -21.972 5.3933 4.8904 9660.01 1.67 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.9059 -0.86 5.1015 700.27 2.40 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.9059 -0.86 5.1015 700.27 2.40 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 30.7207 -0.86 17.73 18.5589 12.8777 1003.83 2.24 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 30.7223 -0.86 17.7298 18.5588 12.8785 1003.83 2.24 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 34.96 -0.91 -19.8425 4.3896 4.4953 3816.98 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 140.90 -0.91 -19.8521 4.3874 4.4936 3816.98 1.89 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.60 -0.92 0.5848 130.01 2.59 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.5710 -0.94 9.8514 1424.74 2.16 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.5710 -0.94 9.8514 1424.74 2.16 100.0 INVEST
SBI PSU Fund (G) 34.6678 -0.98 8.8204 28.4902 22.9646 6593.63 1.81 5000.0 INVEST
SBI PSU Fund (IDCW) 34.6637 -0.98 8.8202 28.4902 22.9652 6593.63 1.81 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.67 -1.02 15.4303 8581.10 1.74 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.67 -1.02 15.4303 8581.10 1.74 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.3570 -1.06 -19.5491 526.44 2.46 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.3560 -1.06 -19.5576 526.44 2.46 100.0 INVEST
HDFC Technology Fund - Regular (G) 10.6640 -1.07 -24.1482 1334.50 2.11 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.6640 -1.07 -24.1482 1334.50 2.11 100.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.06 -1.09 -7.1721 307.95 2.40 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.06 -1.09 -7.1721 307.95 2.40 1000.0 INVEST
Invesco India PSU Equity Fund (G) 65.37 -1.16 2.4287 24.6404 21.5085 1472.55 2.12 1000.0 INVEST
ICICI Pru Technology Fund (G) 164.93 -1.18 -19.8669 6.8184 5.1578 13358.29 1.70 5000.0 INVEST
SBI Comma Fund (G) 113.9158 -1.18 10.7881 18.1820 11.9066 1125.12 2.20 5000.0 INVEST
SBI Comma Fund (IDCW) 64.6594 -1.18 10.7874 18.1819 11.9076 1125.12 2.20 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.05 -1.18 2.6104 24.7191 21.5496 1472.55 2.12 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 51.50 -1.19 -19.8698 6.7983 5.1495 13358.29 1.70 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.1258 -1.21 7.4825 16.8548 13.0194 1380.84 2.08 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.1258 -1.21 3.2682 15.3071 12.1189 1380.84 2.08 5000.0 INVEST
Tata Resources & Energy Fund (G) 47.9338 -1.21 7.4804 16.8525 13.0395 1380.84 2.08 5000.0 INVEST
ICICI Pru Commodities Fund (G) 46.11 -1.22 11.5654 17.7126 15.2675 3998.52 1.90 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.64 -1.23 11.5531 17.7103 15.2591 3998.52 1.90 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.1841 -1.24 5.8539 8906.34 1.76 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.1838 -1.24 5.8531 8906.34 1.76 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.6326 -1.25 2.7672 489.64 2.47 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.6323 -1.25 2.7682 489.64 2.47 5000.0 INVEST
SBI Technology Opportunities Fund (G) 178.6969 -1.33 -18.7388 7.5332 7.3199 4228.10 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 107.6087 -1.33 -18.7389 7.5333 7.3212 4228.10 1.89 5000.0 INVEST
Franklin India Technology Fund - (G) 431.3695 -1.36 -17.1625 10.5767 7.1060 1645.16 2.10 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 37.1769 -1.36 -17.1625 10.5767 7.1058 1645.16 2.10 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.9920 -1.40 19.5928 21.2850 13.6780 2456.74 3.27 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.5896 21.2842 15.5238 2456.74 3.27 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.5896 21.2842 15.5238 2456.74 3.27 100.0 INVEST