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

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC Defence Fund - Regular (IDCW) 25.2460 1.08 12.2094 6664.73 1.77 100.0 INVEST
HDFC Defence Fund - Regular (G) 25.2460 1.08 12.2094 6664.73 1.77 100.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.61 0.70 -16.8919 161.74 2.41 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.8537 0.48 194.63 0.0 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.18 0.35 3.9589 858.50 2.25 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.0330 0.28 793.99 2.33 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.0328 0.28 793.99 2.33 500.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.4040 0.24 26.5125 331.66 0.0 500.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.5530 0.19 17.0116 1512.0 2.08 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.5530 0.19 17.0116 1512.0 2.08 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.54 0.15 9.1935 949.45 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.54 0.15 9.1935 949.45 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.69 0.12 445.30 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.69 0.12 445.30 0.0 1000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.84 0.10 108.88 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.84 0.10 108.88 2.38 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.8960 0.10 15.7731 23.5806 22.0462 2690.55 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.3290 0.10 15.7762 23.5660 22.0379 2690.55 0.0 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 10.7965 0.10 73.03 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 10.7965 0.10 73.03 2.66 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 12.4226 0.04 11.6016 14.8244 326.67 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 12.4226 0.04 11.6016 14.8244 326.67 2.43 500.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.8350 0.01 8.6151 2728.93 1.97 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.8350 0.01 8.6151 2728.93 1.97 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.6560 0.01 26.6616 1704.87 2.02 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.6560 0.01 26.6616 1704.87 2.02 100.0 INVEST
DSP Healthcare Fund (IDCW) 24.2010 -0.02 16.417 26.2862 23.3649 2961.36 0.0 100.0 INVEST
DSP Healthcare Fund (G) 38.4660 -0.02 16.419 26.2861 23.3654 2961.36 0.0 100.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 268.6948 -0.03 19.3077 29.12 24.1994 3689.28 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 426.5353 -0.03 19.3074 29.1198 24.1990 3689.28 1.94 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.1198 -0.04 1910.17 2.05 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.1199 -0.04 1910.17 2.05 500.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.3840 -0.05 7.2276 23.6904 26.8694 2807.23 1.90 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.37 -0.05 7.2273 23.6714 26.8577 2807.23 1.90 100.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.2886 -0.05 16.4744 23.7675 220.85 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.2886 -0.05 16.4744 23.7675 220.85 2.35 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 130.3017 -0.07 19.0138 19.2812 27.5685 4529.99 1.91 5000.0 INVEST
SBI Technology Opportunities Fund (G) 216.3809 -0.07 19.0133 19.2811 27.5712 4529.99 1.91 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.0993 -0.08 795.50 2.32 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.0993 -0.08 795.50 2.32 500.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.2840 -0.08 13.7524 434.55 2.40 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.2790 -0.09 13.7485 434.55 2.40 100.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.49 -0.10 382.57 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.49 -0.10 382.57 2.30 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.52 -0.10 330.12 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.52 -0.10 330.12 0.0 1000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.0512 -0.11 30.27 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.0512 -0.11 30.27 500.0 INVEST
Tata Digital India Fund (IDCW) RI 48.2874 -0.12 10.9535 16.8956 28.4782 11688.32 0.0 5000.0 INVEST
Tata Digital India Fund (G) 48.2874 -0.12 10.9535 16.8956 28.4782 11688.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 48.2874 -0.12 10.9535 16.8956 28.4782 11688.32 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 25.04 -0.12 21.9213 29.7654 25.0520 5507.52 1.91 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.6090 -0.12 12.2727 581.22 2.41 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.6080 -0.12 12.2631 581.22 2.41 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.9353 -0.12 3.3538 996.95 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.8151 -0.12 3.3564 996.95 2.26 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 39.37 -0.13 21.9263 29.7828 25.0597 5507.52 1.91 5000.0 INVEST
UTI-Healthcare Fund (G) 284.4362 -0.13 20.8835 26.7778 22.0381 1062.19 2.25 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 219.8295 -0.13 20.8836 26.7778 22.0382 1062.19 2.25 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 85.40 -0.13 -0.7785 18.1876 20.1477 303.25 2.39 500.0 INVEST
Quant Healthcare Fund - Regular (G) 15.5927 -0.13 5.8532 417.03 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.5926 -0.13 5.8453 417.03 2.39 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.7750 -0.13 15.1539 21.4320 17.2595 84.19 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.7755 -0.13 15.1545 21.4327 17.2599 84.19 0.0 5000.0 INVEST
Taurus Ethical Fund - (B) 126.31 -0.13 -0.7855 18.1879 20.1477 303.25 2.39 500.0 INVEST
Taurus Ethical Fund - (G) 126.33 -0.13 -0.7854 18.1890 20.1467 303.25 2.39 500.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.8413 -0.14 0.1076 395.04 2.40 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.8393 -0.14 0.1146 395.04 2.40 5000.0 INVEST
Nippon India Pharma Fund (G) 513.8871 -0.14 13.7244 25.5128 22.0203 8352.16 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 513.8871 -0.14 13.7244 25.5128 22.0203 8352.16 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 119.7743 -0.14 13.7235 25.5131 22.0208 8352.16 1.80 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.5387 -0.15 7367.42 1.79 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.5383 -0.15 7367.42 1.79 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 11.90 -0.17 350.15 0.0 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 11.90 -0.17 350.15 0.0 1000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.41 -0.20 3.6736 812.37 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.41 -0.20 3.6736 812.37 2.30 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.04 -0.20 813.76 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.04 -0.20 813.76 0.0 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.7415 -0.20 1756.07 2.11 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.7415 -0.20 1756.07 2.11 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.7415 -0.20 1756.07 2.11 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.7730 -0.20 17.0079 1403.30 2.11 100.0 INVEST
HDFC Technology Fund - Regular (G) 13.7730 -0.20 17.0079 1403.30 2.11 100.0 INVEST
ICICI Pru Technology Fund (G) 201.04 -0.21 13.2428 15.8287 30.5131 13899.97 1.77 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 11.9575 -0.22 182.41 2.48 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 11.9575 -0.22 182.41 2.48 500.0 INVEST
ICICI Pru Technology Fund (IDCW) 69.27 -0.22 13.2261 15.8145 30.4949 13899.97 1.77 5000.0 INVEST
Invesco India Infrastructure Fund (G) 63.97 -0.22 -2.9287 30.8549 31.7577 1566.88 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 41.12 -0.22 -2.7626 30.9319 31.7674 1566.88 0.0 1000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.8431 -0.22 1.4325 2564.45 1.99 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.8431 -0.22 1.4325 2564.45 1.99 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 35.64 -0.22 0.9918 29.9522 32.1297 573.17 2.28 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.15 -0.23 12.7226 22.8387 1525.27 2.16 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.68 -0.24 12.7232 22.8020 1525.27 2.16 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.29 -0.25 0.9738 29.9423 32.1041 573.17 2.28 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 55.91 -0.25 0.9753 29.9461 32.1166 573.17 2.28 5000.0 INVEST
Invesco India PSU Equity Fund (G) 63.75 -0.25 -3.5844 36.8207 29.7587 1394.40 0.0 1000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.6037 -0.25 1723.07 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.6037 -0.25 1723.07 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.6037 -0.25 1723.07 0.0 5000.0 INVEST
ICICI Pru MNC Fund (G) 27.67 -0.25 -0.682 16.9016 23.6056 1676.89 2.16 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 303.3801 -0.26 -0.0837 19.8351 26.4778 3051.86 1.98 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 182.6558 -0.26 -0.0842 19.8355 26.4710 3051.86 1.98 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 42.17 -0.26 -3.6003 36.8206 29.7448 1394.40 0.0 1000.0 INVEST
Kotak MNC Fund - Regular (G) 9.8880 -0.26 2241.81 2.0 100.0 INVEST
Franklin India Technology Fund - (G) 511.5492 -0.27 7.6993 23.0096 25.0782 1862.37 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 47.8446 -0.27 7.6991 23.0095 25.0791 1862.37 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.8965 -0.27 13.6472 24.8957 21.5221 1231.67 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.8965 -0.27 13.6472 24.8957 21.5221 1231.67 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.8965 -0.27 13.6472 24.8957 21.5221 1231.67 0.0 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.8870 -0.27 2241.81 2.0 100.0 INVEST
Union Business Cycle Fund - Regular (G) 10.93 -0.27 -1.8851 574.07 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.93 -0.27 -1.8851 574.07 0.0 1000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.4220 -0.28 -2.2143 12097.73 1.69 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.4220 -0.28 -2.2143 12097.73 1.69 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.5097 -0.28 1307.63 2.14 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.5097 -0.28 1307.63 2.14 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.60 -0.28 -0.6859 16.8970 23.6062 1676.89 2.16 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.62 -0.28 16.3026 943.81 0.0 500.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 45.45 -0.29 8.4633 16.0172 27.2178 4776.24 1.90 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.79 -0.29 4.9404 17.0099 20.4844 104.28 2.10 500.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.15 -0.29 1801.45 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.15 -0.29 1801.45 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 171.86 -0.30 8.4564 16.0188 27.2102 4776.24 1.90 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1340.19 -0.30 -1.9318 15.1093 13.9151 3671.76 2.02 1000.0 INVEST
UTI-Quant Fund - Regular (G) 10.5258 -0.30 1617.81 2.03 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.1860 -0.30 338.21 0.0 500.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 231.46 -0.31 -1.9362 15.1082 13.9148 3671.76 2.02 1000.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.4548 -0.31 7.5124 652.31 2.33 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.4548 -0.31 7.5124 652.31 2.33 100.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.3512 -0.32 180.01 1.66 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.3512 -0.32 180.01 1.66 500.0 INVEST
SBI Magnum Global Fund (G) 364.3453 -0.32 -0.4775 13.5386 17.2101 6366.36 1.89 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 111.3046 -0.32 -0.4772 13.5387 17.21 6366.36 1.89 5000.0 INVEST
LIC MF Infrastructure Fund (G) 49.5276 -0.32 3.675 32.9782 33.9210 1004.78 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 49.5289 -0.32 3.6746 32.9771 33.9203 1004.78 0.0 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.6050 -0.32 321.02 2.36 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.6050 -0.32 321.02 2.36 500.0 INVEST
360 ONE Quant Fund (G) 19.3499 -0.32 4.701 29.9391 709.15 1.99 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.3499 -0.32 4.701 29.9391 709.15 1.99 1000.0 INVEST
Taurus Infrastructure Fund (G) 67.29 -0.33 -3.1102 24.2738 25.1932 9.31 2.48 500.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.4729 -0.33 -9.2017 5651.72 1.85 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.4727 -0.33 -9.2036 5651.72 1.85 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.13 -0.33 0.2479 1626.20 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.12 -0.33 0.1653 1626.20 0.0 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 63.20 -0.33 -3.112 24.2725 25.1811 9.31 2.48 500.0 INVEST
UTI-MNC Fund (IDCW) 196.9392 -0.34 -3.0409 15.5803 15.8416 2792.68 2.05 5000.0 INVEST
UTI-MNC Fund (G) 381.9725 -0.34 -3.0409 15.5803 15.8416 2792.68 2.05 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.8002 -0.35 873.54 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.8002 -0.35 873.54 0.0 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.23 -0.35 5.8511 17.2398 483.31 0.0 1000.0 INVEST
Tata Infrastructure Fund (IDCW) 81.5064 -0.35 -11.5795 26.3012 31.2642 2227.35 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 171.9534 -0.35 -11.5795 26.3244 31.2922 2227.35 0.0 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.56 -0.35 7.4798 20.1091 132.25 2.19 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.8014 -0.36 1839.81 2.03 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8014 -0.36 1839.81 2.03 5000.0 INVEST
DSP Quant Fund - Regular (G) 21.1410 -0.36 3.0816 14.2583 17.0575 904.46 0.0 100.0 INVEST
Quant PSU Fund - Regular (G) 10.4292 -0.36 -9.8226 722.39 2.34 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.4288 -0.36 -9.8401 722.39 2.34 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.4990 -0.36 3.0819 14.2607 17.0589 904.46 0.0 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.5085 -0.37 1.9182 16.3121 21.9636 895.62 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.5098 -0.37 1.9185 16.3122 21.9644 895.62 2.31 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.4810 -0.37 570.97 2.34 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.4810 -0.37 570.97 2.34 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.45 -0.37 -1.6094 5532.65 1.82 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.45 -0.37 -1.6094 5532.65 1.82 500.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 93.4469 -0.37 -1.4778 26.7458 30.1051 951.58 2.49 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.2812 -0.37 -1.5159 26.6888 30.0709 951.58 2.49 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.27 -0.37 10.3099 23.7242 19.5853 814.18 2.33 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.74 -0.38 7.4527 20.0801 132.25 2.19 1000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.0352 -0.39 6.0044 1517.05 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.0352 -0.39 6.0044 1517.05 2.11 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.1031 -0.39 0.3656 21.3389 582.28 2.39 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 308.1910 -0.39 -5.0853 31.3140 34.7911 5319.48 0.0 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.4539 -0.39 0.3637 21.3381 582.28 2.39 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 28.9540 -0.39 -5.0865 31.3145 34.7918 5319.48 0.0 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.29 -0.39 10.3059 23.0942 19.2320 814.18 2.33 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.64 -0.40 5.9459 17.2628 483.31 0.0 1000.0 INVEST
Tata Ethical Fund - (IDCW) 155.1322 -0.40 -3.7545 14.6392 20.4904 3456.33 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 380.6185 -0.40 -3.7543 14.6593 20.5268 3456.33 0.0 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.7861 -0.40 363.64 2.38 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.7861 -0.40 363.64 2.38 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.83 -0.41 57.47 2.10 500.0 INVEST
ICICI Pru Manufacturing Fund (G) 34.17 -0.41 -2.3993 28.7244 30.5522 6588.71 1.83 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.4870 -0.41 1.7825 19.6790 20.7769 1434.12 2.09 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.5368 -0.41 1.7842 19.6818 20.7789 1434.12 2.09 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.55 -0.42 -2.3908 28.7324 30.5569 6588.71 1.83 5000.0 INVEST
UTI-India Consumer Fund (G) 55.9217 -0.42 -0.1634 17.1743 18.0110 686.04 2.44 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 48.8832 -0.42 -0.1634 17.1742 18.0108 686.04 2.44 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.34 -0.43 2455.36 1.97 500.0 INVEST
Nippon India Power & Infra Fund (IDCW) 64.1112 -0.43 -5.0864 34.6294 34.1571 7416.88 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (G) 342.1946 -0.43 -5.0744 34.6333 34.1602 7416.88 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 342.1946 -0.43 -5.0744 34.6333 34.1602 7416.88 1.84 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.1688 -0.44 -4.4322 533.91 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.1688 -0.44 -4.4322 533.91 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.1688 -0.44 -4.4322 533.91 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 22.82 -0.44 11.336 27.3951 30.9234 28204.24 1.61 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 9.11 -0.44 1323.56 2.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.11 -0.44 1323.56 2.11 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.08 -0.44 563.50 2.28 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.08 -0.44 563.50 2.28 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.5643 -0.44 0.8715 17.3267 20.2027 216.0 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.5680 -0.44 0.8714 17.3232 20.2041 216.0 0.75 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.54 -0.45 3.7778 21.6471 2452.83 2.04 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.2522 -0.45 756.52 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.2522 -0.45 756.52 2.30 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.28 -0.45 11.3285 27.4040 32.2521 28204.24 1.61 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.0094 -0.45 143.34 0.97 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.7737 -0.45 143.34 0.97 500.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.8410 -0.46 1082.24 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.8410 -0.46 1082.24 0.0 100.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.4279 -0.46 621.82 2.39 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.4279 -0.46 621.82 2.39 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.80 -0.46 1371.41 2.15 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.80 -0.46 1371.41 2.15 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.3830 -0.46 -5.6172 658.91 1.56 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.4930 -0.47 -4.8953 658.91 1.56 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 63.88 -0.47 -0.3526 31.0686 33.1854 904.0 0.0 5000.0 INVEST
HDFC MNC Fund - Regular (G) 12.97 -0.47 -9.7551 583.93 2.43 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.97 -0.47 -9.7551 583.93 2.43 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.95 -0.47 3.7332 21.6297 2452.83 2.04 5000.0 INVEST
Canara Robeco Infrastructure (G) 157.98 -0.47 -0.3909 31.0143 33.1911 904.0 0.0 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.6146 -0.47 1720.43 2.07 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.6146 -0.47 1720.43 2.07 5000.0 INVEST
Franklin India Opportunities Fund - (G) 246.4814 -0.47 4.263 34.9132 31.5650 6863.66 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.3182 -0.47 4.2628 34.9133 31.5646 6863.66 0.0 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 51.80 -0.47 -5.6174 27.8899 32.4933 2402.04 2.02 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 64.7690 -0.47 -5.6176 27.89 32.4940 2402.04 2.02 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.63 -0.48 -0.5311 3128.07 1.97 5000.0 INVEST
Kotak Manufacture in India Fund (G) 18.2020 -0.48 -1.5097 22.4741 2429.24 1.99 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.2020 -0.48 -1.5097 22.4741 2429.24 1.99 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.50 -0.48 7.0048 6793.71 1.82 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 69.44 -0.49 16.4514 27.0624 24.6450 1372.44 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 136.17 -0.49 16.4543 27.0617 24.6446 1372.44 0.0 1000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.20 -0.49 3.8462 2404.24 1.99 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.20 -0.49 3.8462 2404.24 1.99 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.3190 -0.49 64.60 0.0 500.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.87 -0.49 1683.25 2.05 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.87 -0.49 1683.25 2.05 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.06 -0.49 10558.53 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.06 -0.49 10558.53 1.72 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.07 -0.50 -0.5504 3128.07 1.97 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 20.0342 -0.50 13.4677 12.3402 7.2771 272.09 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 20.0342 -0.50 13.4677 12.3402 7.2771 272.09 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 20.0342 -0.50 13.4677 12.3402 7.2771 272.09 2.45 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 24.06 -0.50 6.9333 21.2722 776.59 2.41 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.99 -0.50 6.956 6793.71 1.82 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.91 -0.50 6.9281 21.2644 776.59 2.41 500.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.9576 -0.50 -6.4491 29.5307 31.3086 2390.92 2.06 5000.0 INVEST
HSBC Infrastructure Fund (G) 46.8068 -0.50 -6.4519 29.4252 31.2444 2390.92 2.06 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 73.5379 -0.50 14.9197 22.9202 23.6984 1294.71 2.18 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 188.9488 -0.50 14.9196 22.9202 23.6987 1294.71 2.18 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.88 -0.51 -6.6733 547.88 2.41 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.1790 -0.51 184.37 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.1790 -0.51 184.37 100.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.9004 -0.51 203.82 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.9004 -0.51 203.82 2.34 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.8210 -0.51 1.2459 17.8230 875.25 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.8210 -0.51 1.2459 17.8230 875.25 2.28 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.24 -0.51 -4.0913 29.6344 31.5792 1140.82 2.30 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 93.29 -0.51 -4.0917 29.6372 31.5833 1140.82 2.30 1000.0 INVEST
AXIS Quant Fund (G) 15.54 -0.51 -4.0148 17.1318 968.60 2.22 100.0 INVEST
AXIS Quant Fund (IDCW) 15.54 -0.51 -4.0148 17.1318 968.60 2.22 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.88 -0.51 -6.6785 547.88 2.41 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.5643 -0.51 873.49 2.24 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.5643 -0.51 873.49 2.24 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.05 -0.53 1.5333 19.8309 21.5879 3166.07 2.02 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.62 -0.53 1.4839 19.8256 21.5743 3166.07 2.02 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.3780 -0.53 470.05 0.0 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.35 -0.53 2455.36 1.97 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.52 -0.54 7.8472 24.9498 12972.09 1.71 5000.0 INVEST
SBI PSU Fund (IDCW) 31.9066 -0.54 -2.5271 36.1588 31.2746 5258.68 1.87 5000.0 INVEST
SBI PSU Fund (G) 31.9103 -0.54 -2.5265 36.1587 31.2745 5258.68 1.87 5000.0 INVEST
AXIS Innovation Fund (IDCW) 16.54 -0.54 5.5697 18.4094 1174.87 2.26 100.0 INVEST
Nippon India Consumption Fund (G) 193.6080 -0.54 0.1561 21.8549 25.0761 2418.88 1.98 5000.0 INVEST
Nippon India Consumption Fund (B) 193.6080 -0.54 0.1561 21.8549 25.0761 2418.88 1.98 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 37.7383 -0.54 0.1585 21.8618 25.0797 2418.88 1.98 5000.0 INVEST
AXIS Innovation Fund (G) 18.18 -0.55 5.5749 18.4113 1174.87 2.26 100.0 INVEST
Sundaram Consumption Fund (G) 95.1671 -0.55 6.3872 21.5473 21.1336 1548.26 2.21 100.0 INVEST
Sundaram Consumption Fund (IDCW) 28.8971 -0.55 6.4559 21.5475 21.1340 1548.26 2.21 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.1001 -0.56 6.1378 27.6007 28.5862 1077.95 2.26 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.8930 -0.56 6.1382 27.6019 28.5916 1077.95 2.26 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 37.5096 -0.56 17.0343 23.9264 24.1212 7998.78 1.79 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 41.7678 -0.56 17.0334 23.9253 24.1222 7998.78 1.79 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.8557 -0.56 -1.5163 19.4093 20.2960 495.23 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.4747 -0.56 -1.9056 19.2544 20.2175 495.23 2.38 1000.0 INVEST
Quant ESG Equity Fund (G) 33.2695 -0.57 -2.2586 22.5906 298.68 2.41 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 33.1081 -0.57 -2.2555 22.5123 298.68 2.41 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 23.7387 -0.57 16.0182 22.8447 27.1756 4161.11 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 23.7387 -0.57 7.6644 14.2438 20.0256 4161.11 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 34.6246 -0.57 16.0486 22.7997 27.1477 4161.11 1.91 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.39 -0.57 3646.32 1.90 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.39 -0.57 3646.32 1.90 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.85 -0.58 7.821 25.2095 12972.09 1.71 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 163.29 -0.58 11.8578 23.7757 26.8997 1395.53 2.27 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.5025 -0.59 9.8804 53.97 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.5025 -0.59 9.8804 53.97 2.30 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.0274 -0.59 4.0601 17.8435 20.6420 5715.31 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 236.7023 -0.59 4.0601 17.8437 20.6411 5715.31 1.94 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 210.53 -0.59 3.8219 19.6263 21.9956 6051.93 1.85 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.56 -0.59 12.247 22.3335 24.4238 3514.53 1.98 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 40.15 -0.59 11.8506 23.7773 26.9283 1395.53 2.27 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.4570 -0.60 2089.45 2.04 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.4570 -0.60 2089.45 2.04 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.2080 -0.60 22.3529 1290.21 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.2080 -0.60 22.3529 1290.21 0.0 100.0 INVEST
Quant Quantamental Fund (IDCW) 22.6428 -0.60 -7.6833 27.5625 1958.21 2.04 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 89.4980 -0.60 1.8261 21.2399 23.4141 4224.05 0.0 5000.0 INVEST
Quant Quantamental Fund (G) 22.6165 -0.60 -7.6821 27.54 1958.21 2.04 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.0740 -0.61 1.8264 21.2357 23.4107 4224.05 0.0 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 73.2521 -0.61 -3.2816 26.4576 26.6792 2199.70 2.19 5000.0 INVEST
UTI-Infrastructure Fund (G) 140.1568 -0.61 -3.2816 26.4576 26.6791 2199.70 2.19 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 22.09 -0.61 -6.7027 25.1517 25.5191 1324.14 2.21 100.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 39.25 -0.61 3.8237 19.6172 21.9925 6051.93 1.85 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 60.45 -0.61 12.1938 22.3319 24.4130 3514.53 1.98 1000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.8360 -0.61 -6.6988 25.1772 25.5349 1324.14 2.21 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.0970 -0.61 6.3586 1247.64 2.13 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.0950 -0.61 6.3596 1247.64 2.13 100.0 INVEST
Helios Financial Services Fund - Regular (G) 11.28 -0.62 172.68 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.28 -0.62 172.68 2.40 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.3006 -0.63 0.7081 19.8358 25.1718 1117.63 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.3006 -0.63 0.7079 19.8358 25.1718 1117.63 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 44.0597 -0.63 0.7093 19.8535 25.2165 1117.63 0.0 5000.0 INVEST
SBI Magnum Comma Fund (G) 101.8232 -0.63 1.8628 17.6930 24.3312 677.56 2.51 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 57.7959 -0.63 1.8626 17.6943 24.3326 677.56 2.51 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 42.8402 -0.63 15.9771 24.4507 22.3339 2796.92 0.0 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.3539 -0.63 1.4619 1219.78 2.11 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 39.4026 -0.63 15.977 24.4342 22.3097 2796.92 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 39.4026 -0.63 15.977 24.4342 22.3096 2796.92 0.0 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.4894 -0.63 2.0855 1219.78 2.11 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.30 -0.63 0.3205 21.2476 21.1762 1058.39 2.31 1000.0 INVEST
Quant Commodities Fund - Regular (G) 13.0123 -0.64 0.5556 380.65 2.42 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.0103 -0.64 0.5619 380.65 2.42 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.4646 -0.64 -4.4346 10450.59 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.4643 -0.64 -4.4278 10450.59 1.74 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.95 -0.64 5.4697 18.6337 1771.06 2.14 500.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.6290 -0.64 14.4191 1039.30 2.18 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 30.84 -0.64 16.6789 21.1301 24.2174 9812.38 1.81 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 88.5060 -0.64 -4.5675 21.3527 27.8758 1291.71 0.0 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 132.50 -0.64 16.6681 21.0825 24.1912 9812.38 1.81 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.6230 -0.65 14.421 1039.30 2.18 1000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 28.3150 -0.65 -4.5688 18.1360 25.8314 1291.71 0.0 100.0 INVEST
Franklin Asian Equity Fund (G) 30.0279 -0.65 10.7632 6.57 4.9022 249.25 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 14.1737 -0.65 10.7623 6.5704 4.9022 249.25 0.0 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 39.8730 -0.65 -4.3293 33.5794 35.0204 1700.65 2.11 1000.0 INVEST
Bandhan Infrastructure Fund (G) 50.1260 -0.65 -4.3287 33.5799 35.0212 1700.65 2.11 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.1670 -0.65 -2.7694 1330.0 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.1670 -0.65 -2.7694 1330.0 2.12 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.85 -0.65 0.2938 21.2384 21.1776 1058.39 2.31 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 18.3758 -0.65 22.3874 13.2417 11.7696 206.77 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 40.1449 -0.65 22.3926 13.2456 11.7710 206.77 2.54 1000.0 INVEST
Nippon India Quant Fund (G) 69.7306 -0.65 5.4642 24.5382 24.4544 97.14 0.94 5000.0 INVEST
Nippon India Quant Fund (B) 69.7306 -0.65 5.4642 24.5382 24.4544 97.14 0.94 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.1729 -0.65 5.4643 24.5388 24.4531 97.14 0.94 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.58 -0.66 1580.44 2.08 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 194.53 -0.66 4.0212 33.9440 38.1053 7920.29 1.86 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.02 -0.66 3.3432 16.0765 16.5356 1245.58 2.24 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 30.0 -0.66 4.0289 33.9457 38.0993 7920.29 1.86 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.98 -0.66 5.4187 18.5983 1771.06 2.14 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 14.96 -0.66 3.3579 16.0691 16.5393 1245.58 2.24 100.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.5274 -0.67 3750.13 1.91 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.5273 -0.67 3750.13 1.91 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.53 -0.68 -2.424 2058.93 2.09 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.80 -0.69 -2.4525 2058.93 2.09 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.2710 -0.70 13.0942 23.0162 1998.29 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.8590 -0.70 12.4138 23.1512 4128.05 1.91 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.9270 -0.70 12.412 23.1323 4128.05 1.91 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.2960 -0.70 13.0885 23.0178 1998.29 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 43.4068 -0.70 -2.1131 32.7803 33.5053 2857.07 0.0 5000.0 INVEST
Franklin Build India Fund (G) 138.8203 -0.70 -2.1134 32.7792 33.5047 2857.07 0.0 5000.0 INVEST
Quant Infrastructure Fund (G) 37.2348 -0.71 -12.3629 23.9957 40.2330 3370.02 1.92 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 37.1509 -0.71 -12.364 23.9991 40.2647 3370.02 1.92 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.5082 -0.71 -1.6672 24.1640 2909.25 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.5082 -0.71 -1.6672 24.1640 2909.25 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 18.5082 -0.71 -1.6672 24.1640 2909.25 0.0 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.2760 -0.72 3.0535 2856.70 1.97 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.2760 -0.72 3.0535 2856.70 1.97 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.2870 -0.72 18.1102 417.47 0.0 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.36 -0.72 16.5069 22.7063 22.0756 271.44 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 47.5446 -0.72 16.5066 22.7050 22.0715 271.44 2.41 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.3165 -0.72 -5.0919 1744.61 2.10 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.3622 -0.72 -5.0854 1744.61 2.10 5000.0 INVEST
SBI Infrastructure Fund (G) 49.1682 -0.73 -4.0766 28.0545 30.2805 5060.25 1.90 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.7391 -0.73 -4.0766 28.0549 30.2810 5060.25 1.90 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.9670 -0.73 0.6078 608.06 2.36 5000.0 INVEST
Quant BFSI Fund - Regular (G) 16.9683 -0.73 0.6071 608.06 2.36 5000.0 INVEST
HDFC Infrastructure Fund (G) 47.0840 -0.74 -0.2056 34.7351 35.6849 2539.58 1.98 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.1920 -0.74 -0.2072 34.7274 35.6809 2539.58 1.98 100.0 INVEST
Tata India Consumer Fund (IDCW) 39.5170 -0.74 5.4794 22.1783 22.0651 2378.60 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.5170 -0.74 5.4794 22.1784 22.0651 2378.60 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 42.8531 -0.74 5.4791 22.1804 22.0048 2378.60 0.0 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.57 -0.75 1580.44 2.08 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 32.88 -0.75 -6.7763 33.6593 32.2091 5581.82 1.80 500.0 INVEST
Nippon India Banking&Financial Services (IDCW) 71.8788 -0.76 15.7523 24.8634 28.5542 7159.57 1.85 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 627.3155 -0.76 15.7522 24.8634 28.5525 7159.57 1.85 5000.0 INVEST
Nippon India Banking&Financial Services (G) 627.3155 -0.76 15.7522 24.8634 28.5525 7159.57 1.85 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.12 -0.76 4100.18 1.85 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.12 -0.76 4100.18 1.85 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.2370 -0.76 12.5748 1212.57 2.16 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.2370 -0.76 12.5748 1212.57 2.16 100.0 INVEST
ICICI Pru Commodities Fund (G) 40.70 -0.78 -3.6914 22.1524 35.8075 2742.30 2.03 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 14.8726 -0.78 12.9733 18.3133 306.69 2.36 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.8726 -0.78 12.9733 18.3133 306.69 2.36 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.0177 -0.78 -5.2487 1329.41 2.11 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.0331 -0.78 -5.2451 1329.41 2.11 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 108.12 -0.79 4.2321 21.7907 23.7265 1848.31 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.10 -0.79 -6.8091 33.6579 32.2079 5581.82 1.80 500.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 48.88 -0.79 4.2338 21.7780 23.7176 1848.31 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 253.9934 -0.80 -6.3732 24.4109 27.7964 3447.34 1.96 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 117.1187 -0.80 -6.3732 24.4109 27.7964 3447.34 1.96 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 28.29 -0.81 -3.6965 22.1413 35.7986 2742.30 2.03 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.7205 -0.87 -8.7248 869.10 2.27 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.8329 -0.87 -8.7616 869.10 2.27 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.40 -0.89 -6.0309 1470.99 2.14 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.40 -0.89 -6.0309 1470.99 2.14 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.68 -0.90 9.9099 20.7098 21.3491 12.10 2.43 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.05 -0.91 9.9039 20.7084 21.3496 12.10 2.43 500.0 INVEST
Quant Consumption Fund - Regular (G) 10.1187 -0.91 -6.7066 274.01 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.1227 -0.91 -6.7075 274.01 2.42 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 472.0 -0.92 -2.9386 12.6543 15.5768 2026.84 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 87.24 -0.92 -2.9024 12.6653 15.5859 2026.84 2.14 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 104.22 -0.92 9.439 25.7683 25.2806 1547.94 2.15 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.3094 -0.92 9.6046 25.8766 25.3462 1547.94 2.15 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.7562 -0.94 5.913 17.9336 18.8734 273.27 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.7525 -0.94 5.9125 19.3681 19.7392 273.27 0.0 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.6270 -0.99 3.8327 970.28 2.25 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.6270 -0.99 3.8327 970.28 2.25 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.0920 -1.0 391.48 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.0920 -1.0 391.48 2.41 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 61.61 -1.04 7.6345 15.9031 13.2651 3015.47 2.03 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 61.60 -1.06 7.6171 15.8968 13.2614 3015.47 2.03 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 34.4793 -1.13 10.3475 18.8612 13.5792 674.95 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 34.4793 -1.13 10.3475 18.8612 13.5792 674.95 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 34.4793 -1.13 10.3475 18.8612 13.5792 674.95 2.41 100.0 INVEST