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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) 24.1630 1.22 12.7006 4975.51 1.80 100.0 INVEST
HDFC Defence Fund - Regular (G) 24.1630 1.22 12.7006 4975.51 1.80 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1304.37 0.92 1.9644 13.6727 14.8778 3371.41 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 225.28 0.92 1.9643 13.6739 14.8786 3371.41 2.02 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.03 0.72 7.1319 15.4683 17.6751 1213.83 2.24 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 44.14 0.71 10.7257 13.7590 27.8078 4530.17 1.90 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 166.89 0.71 10.6991 13.7568 27.8014 4530.17 1.90 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 14.96 0.67 7.1431 15.4507 17.6676 1213.83 2.24 100.0 INVEST
DSP Healthcare Fund (IDCW) 23.55 0.62 12.8778 22.5809 23.6186 3018.76 0.0 100.0 INVEST
DSP Healthcare Fund (G) 37.4320 0.62 12.8796 22.5817 23.6196 3018.76 0.0 100.0 INVEST
AXIS Innovation Fund (G) 17.93 0.62 7.8821 17.1921 1091.24 2.26 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 40.27 0.60 -0.9076 29.1849 33.7489 1410.01 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (G) 62.65 0.59 -1.0737 29.1247 33.7263 1410.01 0.0 1000.0 INVEST
AXIS Innovation Fund (IDCW) 16.31 0.55 7.8598 17.1840 1091.24 2.26 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 88.6930 0.53 -5.1107 17.5943 30.9643 1232.11 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 28.3750 0.52 -5.1104 14.4776 28.8706 1232.11 0.0 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.79 0.51 9.5037 16.7636 1687.96 2.14 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.80 0.48 9.4675 16.7507 1687.96 2.14 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 10.6267 0.38 0.0 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 10.6267 0.38 0.0 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.30 0.36 147.67 2.41 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.9975 0.35 702.93 2.33 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.9977 0.35 702.93 2.33 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 61.78 0.26 -1.4987 21.5170 26.41 8.54 2.48 500.0 INVEST
Taurus Infrastructure Fund (G) 65.78 0.26 -1.4827 21.5161 26.4090 8.54 2.48 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 11.5344 0.24 142.40 2.48 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 11.5344 0.24 142.40 2.48 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 51.1510 0.23 -1.9627 26.7272 34.7913 2132.65 2.02 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 63.9570 0.22 -1.9636 26.7275 34.7914 2132.65 2.02 100.0 INVEST
LIC MF Infrastructure Fund (G) 47.7624 0.18 4.3216 30.1966 35.2933 873.86 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 47.7636 0.18 4.319 30.1957 35.2924 873.86 0.0 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.60 0.15 2.8744 886.80 2.25 5000.0 INVEST
UTI-Healthcare Fund (G) 275.2648 0.13 21.1425 23.1771 21.8963 1042.04 2.25 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 212.7412 0.13 21.1426 23.1771 21.8964 1042.04 2.25 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 39.8160 0.12 -0.0429 30.80 38.2388 1563.07 2.11 1000.0 INVEST
Bandhan Infrastructure Fund (G) 50.0550 0.12 -0.0419 30.7958 38.2252 1563.07 2.11 1000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 10.3976 0.11 46.20 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 10.3976 0.11 46.20 2.66 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.7841 0.09 677.14 2.32 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.7841 0.09 677.14 2.32 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.4606 0.09 7.7408 11.2541 275.04 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.4606 0.09 7.7408 11.2541 275.04 2.43 500.0 INVEST
UTI-Innovation Fund - Regular (G) 11.2368 0.08 4.7701 737.59 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.2368 0.08 4.7701 737.59 2.30 5000.0 INVEST
Invesco India PSU Equity Fund (G) 63.37 0.08 -2.6126 35.5748 32.3585 1217.40 0.0 1000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.0946 0.08 10.9671 602.20 2.34 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.0946 0.08 10.9671 602.20 2.34 100.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.3591 0.07 8.3229 369.93 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.3592 0.07 8.3312 369.93 2.39 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 41.92 0.07 -2.6151 35.5845 32.3666 1217.40 0.0 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.91 0.06 26.5314 303.62 0.0 500.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.9130 0.05 -5.4616 558.17 2.44 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.9130 0.05 -5.4616 558.17 2.44 100.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.3435 0.02 130.97 1.66 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.3435 0.02 130.97 1.66 500.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.5602 0.01 768.32 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.5602 0.01 768.32 0.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.5952 0.0 1695.21 2.03 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.5952 0.0 1695.21 2.03 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.31 -0.03 307.40 2.36 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.31 -0.03 307.40 2.36 500.0 INVEST
Tata Infrastructure Fund (IDCW) 79.8184 -0.05 -9.7471 24.5804 33.0510 2033.08 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 168.3924 -0.05 -9.7469 24.6052 33.0801 2033.08 0.0 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.1187 -0.07 5.1418 14.3807 22.9018 836.80 2.32 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.1199 -0.07 5.142 14.3807 22.9024 836.80 2.32 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.20 -0.08 11.6751 854.34 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.20 -0.08 11.6751 854.34 0.0 1000.0 INVEST
ICICI Pru Commodities Fund (G) 40.34 -0.10 -0.9089 18.0035 38.8372 2614.85 2.03 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.8180 -0.10 291.50 0.0 500.0 INVEST
ICICI Pru Commodities Fund (IDCW) 28.04 -0.11 -0.9284 17.9915 38.8283 2614.85 2.03 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.0570 -0.11 6.1066 2762.36 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.0570 -0.11 6.1066 2762.36 1.98 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.3060 -0.12 780.08 0.0 500.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 263.9611 -0.13 20.8611 26.1213 24.2967 3610.51 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 419.0210 -0.13 20.8607 26.1211 24.2964 3610.51 1.94 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.69 -0.13 9.7638 22.5331 28.4519 2554.35 1.90 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 29.6770 -0.13 9.7685 22.5178 28.4406 2554.35 1.90 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.4501 -0.15 4.2176 973.58 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.5665 -0.15 4.214 973.58 2.26 1000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.1930 -0.16 26.6959 1634.08 2.03 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.1930 -0.16 26.6959 1634.08 2.03 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.0440 -0.16 14.1607 411.54 2.40 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.04 -0.16 14.1557 411.54 2.40 100.0 INVEST
Franklin India Technology Fund - (IDCW) 46.3589 -0.17 6.4045 20.8016 25.4381 1754.08 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 495.6634 -0.17 6.4044 20.8017 25.4377 1754.08 0.0 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.4920 -0.17 12.1471 2492.96 1.97 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.4920 -0.17 12.1471 2492.96 1.97 100.0 INVEST
Sundaram Services Fund - Regular (G) 33.8263 -0.18 17.8728 20.9516 28.9647 3745.64 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 23.1913 -0.18 9.3558 12.5242 21.7405 3745.64 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 23.1913 -0.18 17.8412 20.9958 28.9927 3745.64 1.91 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 131.15 -0.19 20.1227 19.7413 27.8062 9007.66 1.81 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 30.52 -0.20 20.0976 19.7727 27.8258 9007.66 1.81 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.3770 -0.20 1928.41 2.04 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.3770 -0.20 1928.41 2.04 100.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.5159 -0.20 129.67 0.97 500.0 INVEST
Quantum Ethical Fund - Regular (G) 9.75 -0.20 46.50 2.10 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.7714 -0.20 129.67 0.97 500.0 INVEST
Nippon India Power & Infra Fund (IDCW) 63.7987 -0.21 -2.1503 32.3460 36.8368 6848.68 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (G) 340.5270 -0.21 -2.1397 32.3499 36.8399 6848.68 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 340.5270 -0.21 -2.1397 32.3499 36.8399 6848.68 1.84 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.62 -0.21 104.18 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.62 -0.21 104.18 2.38 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.2873 -0.21 6951.40 1.79 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.2877 -0.21 6951.40 1.79 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.9407 -0.21 11.8636 10.7335 8.9489 258.03 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.9407 -0.21 11.8636 10.7335 8.9489 258.03 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.9407 -0.21 11.8636 10.7335 8.9489 258.03 2.45 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.97 -0.22 514.97 2.28 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.5239 -0.23 14.1832 22.5148 21.8294 1183.65 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.5239 -0.23 14.1832 22.5148 21.8294 1183.65 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.5239 -0.23 14.1832 22.5148 21.8294 1183.65 0.0 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 12.9280 -0.23 13.3141 1171.54 2.13 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.9260 -0.23 13.3164 1171.54 2.13 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.4130 -0.23 507.44 2.34 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.4130 -0.23 507.44 2.34 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 29.88 -0.23 11.451 20.4702 19.3862 814.95 2.33 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.42 -0.24 403.72 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.42 -0.24 403.72 0.0 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.98 -0.24 11.4389 21.0642 19.7376 814.95 2.33 1000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.7845 -0.24 9.2015 1438.46 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.7845 -0.24 9.2015 1438.46 2.11 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.12 -0.24 12.4471 19.0784 24.1782 11.11 2.43 500.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.0562 -0.24 16.4607 17.8985 17.0123 82.69 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.0567 -0.24 16.4613 17.8992 17.0128 82.69 0.0 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.94 -0.25 5.7731 2295.36 2.01 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.94 -0.25 5.7731 2295.36 2.01 100.0 INVEST
HDFC Infrastructure Fund (G) 46.9570 -0.25 3.8918 33.8146 39.2177 2329.22 2.0 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.55 -0.25 12.4379 19.0801 24.1838 11.11 2.43 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.87 -0.25 3.5777 1511.26 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.86 -0.25 3.5808 1511.26 0.0 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.1380 -0.25 3.8929 33.8116 39.2163 2329.22 2.0 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 33.71 -0.27 0.5368 26.4312 32.9681 6161.56 1.83 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.6260 -0.27 1587.92 2.05 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.6260 -0.27 1587.92 2.05 1000.0 INVEST
Canara Robeco Infrastructure (G) 155.33 -0.27 2.4131 29.6834 34.9227 815.56 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 62.81 -0.27 2.4601 29.7354 34.9226 815.56 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.26 -0.28 0.5092 26.4240 32.9730 6161.56 1.83 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.9843 -0.28 17.2445 21.0453 213.78 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.9843 -0.28 17.2445 21.0453 213.78 2.35 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 28.49 -0.28 -4.1846 29.1955 37.0161 4879.56 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 303.2440 -0.29 -4.1859 29.1937 37.0145 4879.56 0.0 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.64 -0.30 10.1071 19.0519 729.81 2.41 500.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.4033 -0.30 1228.99 2.14 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.4033 -0.30 1228.99 2.14 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.85 -0.30 746.37 0.0 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.56 -0.31 10.1152 19.0472 729.81 2.41 500.0 INVEST
SBI Technology Opportunities Fund (G) 209.5062 -0.31 19.659 17.3631 27.0046 4203.0 1.91 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 126.1618 -0.31 19.6594 17.3631 27.0019 4203.0 1.91 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 38.15 -0.31 21.8461 27.2154 25.3042 4914.64 1.91 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.1510 -0.31 0.0 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.1510 -0.31 0.0 100.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 36.5310 -0.33 18.2776 22.0791 26.9072 7111.34 1.79 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 40.6780 -0.33 18.2758 22.0779 26.9083 7111.34 1.79 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.11 -0.33 297.71 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.11 -0.33 297.71 0.0 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.26 -0.33 21.8353 27.1951 25.2923 4914.64 1.91 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.9211 -0.33 -3.0773 560.08 2.36 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.9199 -0.33 -3.0728 560.08 2.36 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.4651 -0.33 3.8914 373.03 2.40 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.4671 -0.33 3.8864 373.03 2.40 5000.0 INVEST
Tata Resources & Energy Fund (G) 44.0370 -0.33 2.71 16.7038 27.6487 1048.33 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.2797 -0.33 2.7129 16.6850 27.6030 1048.33 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.2797 -0.33 2.7129 16.6850 27.6031 1048.33 0.0 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.97 -0.33 514.97 2.28 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.74 -0.34 -3.1654 26.0689 34.1259 1059.52 2.30 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 91.57 -0.34 -3.1723 26.0702 34.1329 1059.52 2.30 1000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.6044 -0.34 -1.0616 507.68 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.6044 -0.34 -1.0616 507.68 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.6044 -0.34 -1.0616 507.68 0.0 5000.0 INVEST
Kotak MNC Fund - Regular (G) 9.6860 -0.34 2092.67 2.0 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.6860 -0.34 2092.67 2.0 100.0 INVEST
Nippon India Banking&Financial Services (IDCW) 70.3409 -0.35 17.8677 22.8486 32.6892 6565.78 1.85 5000.0 INVEST
Nippon India Banking&Financial Services (G) 613.8940 -0.35 17.8678 22.8485 32.6876 6565.78 1.85 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 613.8940 -0.35 17.8678 22.8485 32.6876 6565.78 1.85 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.7210 -0.35 -1.1287 23.3691 28.3206 1257.48 2.21 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.93 -0.35 -1.1271 23.3458 28.3049 1257.48 2.21 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.5389 -0.35 806.50 2.27 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.5389 -0.35 806.50 2.27 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.87 -0.35 8.3494 20.2581 2502.11 2.04 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.0680 -0.36 20.4632 359.81 0.0 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.9165 -0.36 3.1626 18.7830 548.80 2.39 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.2494 -0.36 3.1606 18.7822 548.80 2.39 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.09 -0.36 15.3525 22.1848 1428.28 2.16 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 91.7987 -0.36 -0.3277 23.8069 32.4894 882.01 2.49 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 56.2709 -0.36 -0.367 23.7510 32.4546 882.01 2.49 100.0 INVEST
Quant Commodities Fund - Regular (G) 12.7977 -0.36 0.1957 368.02 2.42 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.7957 -0.36 0.2028 368.02 2.42 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.2390 -0.36 -1.7661 672.36 1.56 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 102.4937 -0.37 12.4789 24.1602 28.6792 1415.22 2.15 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 31.7742 -0.37 12.6492 24.2672 28.7467 1415.22 2.15 100.0 INVEST
Kotak Quant Fund - Regular (G) 14.3480 -0.37 -1.0141 672.36 1.56 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.77 -0.37 -0.4621 549.98 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.77 -0.37 -0.4621 549.98 0.0 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 53.75 -0.37 2.7135 26.4724 33.0945 513.93 2.28 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 34.89 -0.37 2.7384 26.4650 33.0757 513.93 2.28 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.36 -0.37 2.8483 5297.79 1.82 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.36 -0.37 2.8483 5297.79 1.82 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.7960 -0.37 -1.0603 496.12 2.41 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.7970 -0.37 -1.0544 496.12 2.41 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.26 -0.38 -0.7485 1343.85 2.14 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.26 -0.38 -0.7485 1343.85 2.14 500.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.4263 -0.38 -1.9549 27.4860 33.1508 2228.56 2.06 5000.0 INVEST
HSBC Infrastructure Fund (G) 46.1339 -0.38 -1.9577 27.3822 33.0858 2228.56 2.06 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 34.26 -0.38 2.7287 26.4614 33.0885 513.93 2.28 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.46 -0.39 8.3494 20.2581 2502.11 2.04 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.28 -0.39 388.42 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.28 -0.39 388.42 2.30 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.9570 -0.39 359.76 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.9570 -0.39 359.76 2.41 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.5270 -0.39 15.2287 21.1760 3722.44 1.91 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.5490 -0.39 15.2357 21.1579 3722.44 1.91 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.6152 -0.39 1604.63 2.11 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.6152 -0.39 1604.63 2.11 100.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.3940 -0.39 17.1105 967.14 2.18 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.6152 -0.39 1604.63 2.11 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.3710 -0.40 17.1135 967.14 2.18 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 38.4588 -0.40 19.1582 22.3713 24.9661 2548.47 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 38.4588 -0.40 19.1581 22.3713 24.9661 2548.47 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 41.8141 -0.40 19.1584 22.3887 24.9919 2548.47 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 191.0 -0.40 5.8876 31.8491 40.7478 7213.94 1.86 5000.0 INVEST
Franklin India Opportunities Fund - (G) 244.2839 -0.40 6.4593 34.4714 34.1826 6046.75 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.9766 -0.40 6.4591 34.4716 34.1823 6046.75 0.0 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.85 -0.40 746.37 0.0 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 29.46 -0.41 5.9098 31.8678 40.7492 7213.94 1.86 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.2362 -0.41 10.0995 49.26 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.2362 -0.41 10.0995 49.26 2.30 500.0 INVEST
Quant Infrastructure Fund (IDCW) 36.6459 -0.41 -12.1936 21.4907 42.0211 3158.34 1.92 5000.0 INVEST
Quant Infrastructure Fund (G) 36.7286 -0.41 -12.1903 21.4876 41.9890 3158.34 1.92 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.4409 -0.41 5220.22 1.85 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.4407 -0.41 5220.22 1.85 5000.0 INVEST
Franklin Build India Fund (IDCW) 42.9576 -0.42 1.105 31.5388 36.8238 2641.63 0.0 5000.0 INVEST
Franklin Build India Fund (G) 137.3837 -0.42 1.1047 31.5378 36.8233 2641.63 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.3009 -0.42 1.2403 22.3181 2734.92 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 18.3009 -0.42 1.2403 22.3181 2734.92 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.3009 -0.42 1.2403 22.3181 2734.92 0.0 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.64 -0.42 15.3621 22.1824 1428.28 2.16 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.7716 -0.42 190.35 0.0 500.0 INVEST
Invesco India Financial Services Fund (G) 132.23 -0.42 16.7079 24.1092 27.4705 1208.19 0.0 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.58 -0.42 9.1161 15.6103 22.3230 91.90 2.10 500.0 INVEST
Invesco India Financial Services Fund (IDCW) 67.43 -0.43 16.7012 24.1008 27.4650 1208.19 0.0 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.12 -0.43 15.1369 20.4437 27.7939 3248.48 1.98 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.9650 -0.43 17.04 1387.32 2.08 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.9650 -0.43 17.04 1387.32 2.08 1000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 183.8945 -0.43 6.7517 18.6074 28.5589 2903.68 1.98 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 305.4374 -0.43 6.752 18.6070 28.5659 2903.68 1.98 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.08 -0.43 12.5185 15.8557 605.05 2.45 500.0 INVEST
ITI Banking and Financial Services Fund (G) 14.6859 -0.43 15.4153 17.1306 287.76 2.36 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.6859 -0.43 15.4153 17.1306 287.76 2.36 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 59.32 -0.44 15.1398 20.4327 27.7852 3248.48 1.98 1000.0 INVEST
Kotak Manufacture in India Fund (G) 18.0980 -0.44 3.2343 21.5211 2266.05 1.99 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.0970 -0.45 3.2286 21.5188 2266.05 1.99 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.75 -0.45 8.9626 6298.40 1.82 5000.0 INVEST
SBI Infrastructure Fund (G) 49.1153 -0.45 1.7586 26.9906 32.6482 4680.96 1.90 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.6920 -0.45 1.7588 26.9908 32.6486 4680.96 1.90 5000.0 INVEST
UTI-Infrastructure Fund (G) 139.3308 -0.45 0.9087 24.9916 29.0628 2096.67 2.19 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 72.8204 -0.45 0.9088 24.9917 29.0629 2096.67 2.19 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.01 -0.45 153.41 2.40 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 116.7324 -0.45 -0.3023 24.7291 30.8005 3163.31 1.96 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 253.1556 -0.45 -0.3023 24.7291 30.8005 3163.31 1.96 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 39.42 -0.45 13.1228 22.2905 28.1323 1330.73 2.27 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.54 -0.46 3.3499 19.4079 22.6208 1086.46 2.31 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 160.33 -0.46 13.1395 22.2845 28.0947 1330.73 2.27 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.33 -0.46 12.4594 15.8354 605.05 2.45 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.4616 -0.46 4.6203 2309.57 1.99 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.4616 -0.46 4.6203 2309.57 1.99 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 19.9480 -0.46 17.3067 21.4552 1840.57 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 19.9230 -0.46 17.3114 21.4553 1840.57 0.0 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.4748 -0.47 -3.426 9940.23 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.4750 -0.47 -3.434 9940.23 1.74 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 36.8150 -0.47 16.4147 20.7085 22.1177 2667.40 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.6350 -0.48 16.418 20.6938 22.1078 2667.40 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 30.81 -0.48 3.3546 19.40 22.6076 1086.46 2.31 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.36 -0.49 9.7288 23.9796 11894.02 1.71 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.3812 -0.49 1620.54 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.3812 -0.49 1620.54 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.3812 -0.49 1620.54 0.0 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.27 -0.49 8.946 6298.40 1.82 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.1244 -0.50 539.54 2.39 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.1244 -0.50 539.54 2.39 5000.0 INVEST
UTI-MNC Fund (G) 375.9305 -0.50 0.798 14.9202 16.8952 2639.71 2.05 5000.0 INVEST
UTI-MNC Fund (IDCW) 193.8240 -0.50 0.798 14.9203 16.8951 2639.71 2.05 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.65 -0.50 9.6939 24.2480 11894.02 1.71 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.29 -0.52 8.1301 15.2318 452.67 0.0 1000.0 INVEST
AXIS Quant Fund (IDCW) 15.37 -0.52 -2.1019 15.5593 940.51 2.22 100.0 INVEST
AXIS Quant Fund (G) 15.37 -0.52 -2.1019 15.5980 940.51 2.22 100.0 INVEST
UTI-India Consumer Fund (G) 55.6193 -0.52 4.7393 15.8943 19.5283 651.45 2.44 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 48.6190 -0.52 4.7396 15.8944 19.5281 651.45 2.44 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 41.70 -0.52 9.2608 18.6486 24.0922 5612.93 1.85 1000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.8796 -0.53 -4.2197 1237.93 2.11 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.8949 -0.53 -4.1286 1237.93 2.11 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 210.15 -0.53 9.2426 18.6447 24.0949 5612.93 1.85 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 73.6245 -0.54 8.0874 16.7451 22.7242 5433.25 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 235.4139 -0.54 8.0871 16.7448 22.7233 5433.25 1.94 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.8885 -0.54 9.9791 5.7727 6.2787 238.82 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 29.4235 -0.54 9.9792 5.7721 6.2786 238.82 0.0 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.0 -0.54 153.41 2.40 5000.0 INVEST
Tata Ethical Fund - (IDCW) 153.8771 -0.54 -0.6815 13.1885 21.4425 3216.02 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 377.5392 -0.54 -0.6814 13.2101 21.4797 3216.02 0.0 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.14 -0.54 3961.62 1.85 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.14 -0.54 3961.62 1.85 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.42 -0.55 5.1579 2862.29 1.97 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.5122 -0.55 -7.6386 826.48 2.27 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.6230 -0.55 -6.9932 826.48 2.27 5000.0 INVEST
Nippon India Consumption Fund (G) 194.7922 -0.55 6.0941 21.3560 26.9773 2182.72 1.98 5000.0 INVEST
Nippon India Consumption Fund (B) 194.7922 -0.55 6.0941 21.3560 26.9773 2182.72 1.98 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 37.9691 -0.55 6.0965 21.3628 26.9807 2182.72 1.98 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 12.9630 -0.55 25.6835 1135.52 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.9630 -0.55 25.6835 1135.52 0.0 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.76 -0.55 1282.22 2.15 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.76 -0.55 1282.22 2.15 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.3913 -0.55 1633.52 2.07 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.3913 -0.55 1633.52 2.07 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.0474 -0.56 18.3146 21.2659 25.2033 237.50 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 46.8486 -0.56 18.3138 21.2646 25.1986 237.50 2.41 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.85 -0.56 5.1856 2862.29 1.97 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.6351 -0.56 7.6282 25.6182 30.6724 967.37 2.26 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 26.3053 -0.56 7.6271 25.6153 30.6666 967.37 2.26 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.1990 -0.57 59.60 0.0 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.6190 -0.57 5.2235 15.4749 847.62 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.6190 -0.57 5.2235 15.4749 847.62 2.28 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.94 -0.57 8.0569 15.1880 452.67 0.0 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 22.56 -0.57 13.1192 26.1163 32.9945 25696.42 1.61 5000.0 INVEST
360 ONE Quant Fund (G) 18.95 -0.59 7.1439 27.8167 631.71 1.99 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.95 -0.59 7.1439 27.8167 631.71 1.99 1000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.6820 -0.59 8.8291 901.19 2.26 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.6820 -0.59 8.8291 901.19 2.26 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.0345 -0.59 1751.58 2.05 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.0346 -0.59 1751.58 2.05 500.0 INVEST
SBI PSU Fund (IDCW) 31.6076 -0.60 -3.3608 34.4457 33.8984 4788.77 1.87 5000.0 INVEST
SBI PSU Fund (G) 31.6112 -0.60 -3.3577 34.4453 33.8981 4788.77 1.87 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.87 -0.60 13.1408 26.1249 34.3717 25696.42 1.61 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.5011 -0.60 3602.67 1.91 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.5011 -0.60 3602.67 1.91 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 71.8917 -0.60 17.7938 20.8312 27.3654 1211.18 2.18 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 184.7190 -0.60 17.7938 20.8311 27.3656 1211.18 2.18 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 67.15 -0.61 14.4436 13.6649 30.9068 12731.42 1.77 5000.0 INVEST
ICICI Pru Technology Fund (G) 194.88 -0.61 14.4535 13.6807 30.9243 12731.42 1.77 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.1880 -0.61 2.8788 1213.40 2.14 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.1880 -0.61 2.8788 1213.40 2.14 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.0220 -0.61 16.6395 1119.78 2.16 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.2949 -0.61 3.9644 1128.52 2.12 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.1746 -0.61 3.3288 1128.52 2.12 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.3023 -0.61 9.3703 16.2566 21.6676 253.87 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.2987 -0.61 9.3698 18.0294 22.0495 253.87 0.0 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.0210 -0.62 16.6317 1119.78 2.16 100.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 48.38 -0.62 8.3146 20.5366 24.9795 1695.10 0.0 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 116.3959 -0.62 13.8152 22.3394 22.0570 8080.97 1.80 5000.0 INVEST
Nippon India Pharma Fund (G) 499.3924 -0.62 13.8162 22.3391 22.0563 8080.97 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 499.3924 -0.62 13.8162 22.3391 22.0563 8080.97 1.80 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 107.01 -0.62 8.3097 20.5390 24.9822 1695.10 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 42.5830 -0.62 9.285 20.6593 23.4528 2208.32 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.2679 -0.62 9.2854 20.6568 23.5140 2208.32 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.2679 -0.62 9.2853 20.6568 23.5139 2208.32 0.0 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.24 -0.63 9.6106 18.6046 124.89 2.19 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.25 -0.63 0.9503 15.7259 24.6011 1596.13 2.16 5000.0 INVEST
Quant ESG Equity Fund (G) 32.4508 -0.63 -0.3718 19.2742 277.36 2.41 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 32.2934 -0.63 -0.3675 19.1996 277.36 2.41 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 89.1050 -0.64 5.9235 19.8548 25.3688 3871.78 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.87 -0.64 -7.281 31.1645 34.9820 5342.23 1.80 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.52 -0.64 9.5884 18.6216 124.89 2.19 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 32.57 -0.64 -7.2872 31.1445 34.9760 5342.23 1.80 500.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.9640 -0.64 5.9266 19.85 25.3655 3871.78 0.0 5000.0 INVEST
Nippon India Quant Fund (B) 69.4918 -0.64 8.6426 23.3317 26.1581 92.16 0.94 5000.0 INVEST
Nippon India Quant Fund (G) 69.4918 -0.64 8.6426 23.3317 26.1581 92.16 0.94 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.0456 -0.64 8.6429 23.3321 26.1567 92.16 0.94 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.14 -0.65 2367.14 1.97 500.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.3520 -0.65 0.5928 11596.69 1.70 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.3520 -0.65 0.5928 11596.69 1.70 100.0 INVEST
SBI Magnum Comma Fund (G) 101.6791 -0.65 2.7537 15.6014 27.0183 624.36 2.51 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 57.7142 -0.65 2.7541 15.6027 27.0198 624.36 2.51 5000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.6790 -0.66 976.66 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.6790 -0.66 976.66 0.0 100.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.4612 -0.66 2.7124 17.9381 22.1329 445.91 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.8377 -0.66 3.1184 18.0913 22.2123 445.91 2.38 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.34 -0.67 3476.10 1.90 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.34 -0.67 3476.10 1.90 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.86 -0.67 1234.20 2.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.86 -0.67 1234.20 2.11 100.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.33 -0.68 -2.6341 1996.93 2.09 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.37 -0.69 4.5026 19.1417 22.7915 2967.17 2.02 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.62 -0.69 -2.6461 1996.93 2.09 5000.0 INVEST
ICICI Pru MNC Fund (G) 27.11 -0.70 0.8932 15.7081 24.5915 1596.13 2.16 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.1930 -0.70 13.4387 537.81 2.41 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.1920 -0.70 13.4286 537.81 2.41 100.0 INVEST
HDFC Technology Fund - Regular (G) 13.3710 -0.71 18.6529 1359.15 2.12 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.3710 -0.71 18.6529 1359.15 2.12 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.87 -0.71 4.4826 19.1352 22.7953 2967.17 2.02 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.7483 -0.71 314.64 2.37 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.7483 -0.71 314.64 2.37 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.6061 -0.72 7.7256 18.8846 22.4776 1369.29 2.09 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.5898 -0.72 7.7238 18.8817 22.4737 1369.29 2.09 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.1472 -0.72 741.83 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.1472 -0.72 741.83 2.30 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 39.2003 -0.73 16.6266 11.9468 11.6688 192.92 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.9434 -0.73 16.6222 11.9430 11.6675 192.92 2.54 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.8889 -0.73 160.48 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.8889 -0.73 160.48 2.34 5000.0 INVEST
Sundaram Consumption Fund (G) 95.1854 -0.74 11.777 20.8904 23.1435 1445.25 2.21 100.0 INVEST
Sundaram Consumption Fund (IDCW) 28.9027 -0.74 11.8494 20.8906 23.1438 1445.25 2.21 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.2830 -0.74 362.52 0.0 500.0 INVEST
Taurus Ethical Fund - (B) 123.68 -0.75 0.6592 15.6057 20.8050 274.31 2.39 500.0 INVEST
Taurus Ethical Fund - (IDCW) 83.62 -0.75 0.6621 15.6070 20.8051 274.31 2.39 500.0 INVEST
Taurus Ethical Fund - (G) 123.70 -0.75 0.6591 15.6072 20.8039 274.31 2.39 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.15 -0.76 2367.14 1.97 500.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 11.26 -0.79 267.72 0.0 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 11.26 -0.79 267.72 0.0 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.95 -0.80 9943.10 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.95 -0.80 9943.10 1.72 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.0919 -0.81 -4.0297 1671.54 2.10 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.1369 -0.81 -4.0577 1671.54 2.10 5000.0 INVEST
DSP Quant Fund - Regular (G) 20.74 -0.82 6.2065 12.1250 18.6851 976.05 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.1670 -0.83 6.205 12.1272 18.6865 976.05 0.0 100.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.3821 -0.91 3.4542 15.7928 21.7853 209.22 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.3784 -0.91 3.4539 15.7959 21.7836 209.22 0.75 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.2970 -0.92 1461.56 2.03 1000.0 INVEST
Quant PSU Fund - Regular (G) 10.1943 -0.95 -13.3226 699.38 2.34 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.1939 -0.95 -13.3452 699.38 2.34 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 110.5173 -1.03 5.6705 12.9010 18.1242 5973.35 1.89 5000.0 INVEST
SBI Magnum Global Fund (G) 361.7681 -1.03 5.6702 12.9009 18.1244 5973.35 1.89 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.48 -1.04 1459.18 2.08 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.48 -1.04 1459.18 2.08 100.0 INVEST
Tata Digital India Fund (IDCW) RI 46.3999 -1.10 11.0734 14.3532 28.5022 10995.99 0.0 5000.0 INVEST
Tata Digital India Fund (G) 46.3999 -1.10 11.0734 14.3532 28.5022 10995.99 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 46.3999 -1.10 11.0734 14.3532 28.5022 10995.99 0.0 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 473.99 -1.11 0.8361 12.0484 17.0089 1855.10 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 87.61 -1.11 0.8761 12.0618 17.0182 1855.10 2.14 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 33.4710 -1.20 7.7818 15.8255 13.2265 670.53 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 33.4710 -1.20 7.7818 15.8255 13.2265 670.53 2.41 100.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.3389 -1.40 -2.3195 271.84 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.3347 -1.40 -2.3241 271.84 2.42 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 59.95 -2.30 0.7732 13.3176 13.7066 3019.13 2.03 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 59.95 -2.30 0.7732 13.3176 13.7066 3019.13 2.03 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 59.95 -2.30 0.7732 13.3176 13.7066 3019.13 2.03 5000.0 INVEST