loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.4590 0.81 2.499 504.43 3.37 500.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.9051 0.67 20.5191 19.1258 744.51 2.92 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.7771 0.67 20.5199 18.8244 744.51 2.92 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 25.6452 0.58 1.2268 11.4585 12.4577 1494.67 2.55 100.0 INVEST
Sundaram Consumption Fund (G) 98.1226 0.58 1.2874 11.4807 12.4711 1494.67 2.55 100.0 INVEST
Kotak MNC Fund - Regular (G) 12.7020 0.47 27.3383 2236.88 2.26 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.7010 0.47 27.3283 2236.88 2.26 100.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 23.0457 0.45 23.5327 20.1897 11.7877 326.77 2.59 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 54.0790 0.45 23.5298 20.1907 11.7885 326.77 2.59 1000.0 INVEST
Kotak Technology Fund - Regular (G) 10.6230 0.44 -4.5124 570.71 2.52 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.6240 0.44 -4.5034 570.71 2.52 100.0 INVEST
LIC MF Technology Fund - Regular (G) 11.4343 0.35 92.79 2.97 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 11.4343 0.35 92.79 2.97 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 32.1958 0.35 21.8154 17.1322 11.82 1104.33 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 32.1941 0.35 21.8154 17.1321 11.8194 1104.33 2.31 100.0 INVEST
Invesco India Infrastructure Fund (G) 69.53 0.33 10.6989 21.8418 19.5268 1540.05 2.41 1000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 35.2320 0.32 141.6792 61.2703 947.04 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 35.2320 0.32 141.6792 61.2703 947.04 2.60 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 44.69 0.31 10.7011 21.9014 19.5563 1540.05 2.41 1000.0 INVEST
UTI-Infrastructure Fund (G) 146.9047 0.31 5.8728 15.5566 14.5362 2157.71 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.7788 0.31 5.8728 15.5566 14.5362 2157.71 2.18 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.1449 0.31 4.6287 192.78 3.35 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 16.16 0.31 15.5111 1252.51 2.31 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 16.16 0.31 15.5111 1252.51 2.31 1000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.1488 0.31 4.6268 192.78 3.35 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.84 0.31 3.001 12.3838 13.5087 4731.84 2.08 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 95.80 0.30 2.9986 12.3845 13.5090 4731.84 2.08 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.3930 0.30 3.5737 496.94 2.55 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.3930 0.30 3.5737 496.94 2.55 100.0 INVEST
Quant Infrastructure Fund (G) 41.5377 0.29 13.6068 18.6584 18.4126 3145.82 2.26 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.4447 0.29 13.6078 18.6689 18.4126 3145.82 2.26 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.40 0.26 6.9418 373.19 2.84 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.40 0.26 6.9418 373.19 2.84 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 17.65 0.23 26.1615 1691.12 2.23 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.85 0.23 1.1429 121.48 3.40 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.9531 0.22 2524.85 2.39 5000.0 INVEST
SBI Quality Fund - Regular (G) 10.9531 0.22 2524.85 2.39 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 59.0176 0.22 9.8162 18.2865 17.0990 979.01 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 103.0531 0.22 9.8599 18.3525 17.1399 979.01 2.31 100.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.4877 0.22 42.2132 21.9160 8.6321 953.71 2.68 5000.0 INVEST
Franklin Asian Equity Fund (G) 45.5230 0.22 42.2132 21.9155 8.6322 953.71 2.68 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.6063 0.21 1.414 10.8766 11.2131 501.81 2.69 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 15.3857 0.21 1.4105 10.7314 11.1405 501.81 2.69 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.3740 0.21 4.8061 11.6336 2738.86 2.17 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.3740 0.21 4.8061 11.6336 2738.86 2.17 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 16.6690 0.20 22.5301 682.39 2.56 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 16.6640 0.20 22.5294 682.39 2.56 100.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.98 0.20 333.27 2.91 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.98 0.20 333.27 2.91 1000.0 INVEST
Quant Commodities Fund - Regular (G) 14.8101 0.19 18.3019 360.45 3.44 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.8078 0.19 18.3025 360.45 3.44 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.2695 0.19 5.4515 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 10.2695 0.19 5.4515 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.2695 0.19 5.4515 1368.35 2.29 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.9840 0.18 6.6031 370.07 2.65 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.3366 0.18 6.6022 370.07 2.65 5000.0 INVEST
Invesco India PSU Equity Fund (G) 66.75 0.18 7.7134 22.4566 21.3941 1454.89 2.16 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.90 0.17 7.9063 22.5332 21.4330 1454.89 2.16 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 17.64 0.17 26.0901 1691.12 2.23 500.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.1225 0.15 -6.2117 4.6884 6.4210 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.1225 0.15 8.1775 15.3670 14.3772 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 37.2150 0.15 8.1693 15.3221 14.3501 5137.34 1.91 100.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.5070 0.14 131.39 2.77 500.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 327.8004 0.14 20.3434 23.4082 17.8566 5399.88 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 520.3617 0.14 20.3435 23.4079 17.8567 5399.88 2.01 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.7416 0.14 7.3879 15.8242 17.2936 4930.87 2.03 5000.0 INVEST
SBI Infrastructure Fund (G) 51.4192 0.14 7.3878 15.8239 17.2932 4930.87 2.03 5000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 10.0118 0.13 0.0 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 10.0118 0.13 0.0 1000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.2959 0.13 10.5809 147.44 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.7398 0.13 10.5809 147.44 2.47 500.0 INVEST
Quant Quantamental Fund (G) 25.1309 0.12 13.7531 16.2446 18.2609 1642.27 2.79 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.1601 0.12 13.7534 16.2477 18.2725 1642.27 2.79 5000.0 INVEST
Nippon India Japan Equity Fund (G) 28.7436 0.12 32.7373 21.9879 10.7669 340.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 28.7436 0.12 32.7373 21.9879 10.7669 340.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 28.7436 0.12 32.7373 21.9879 10.7669 340.54 2.41 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 109.31 0.11 16.3863 19.0161 18.3994 1231.41 2.36 1000.0 INVEST
Taurus Infrastructure Fund (G) 64.11 0.11 -3.1571 11.5796 11.4107 8.85 2.53 500.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.3750 0.11 466.28 2.67 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.3770 0.11 466.28 2.67 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.57 0.10 1.056 2772.24 2.11 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.57 0.10 1.056 2772.24 2.11 100.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.78 0.10 8.6667 461.14 2.57 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.96 0.10 -0.1003 1602.88 2.12 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.96 0.10 -0.1003 1602.88 2.12 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 30.02 0.10 16.3792 19.0264 18.4014 1231.41 2.36 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.21 0.10 -3.1682 11.5732 11.4094 8.85 2.53 500.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.7605 0.09 0.4973 789.89 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.7605 0.09 0.4973 789.89 2.38 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 11.05 0.09 11.279 2081.15 2.89 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.6773 0.07 12.5881 1356.69 2.46 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 16.0154 0.07 12.5871 1356.69 2.46 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.6840 0.07 14.8623 1800.61 2.93 500.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 110.13 0.05 0.6489 12.0851 12.1731 1997.74 2.26 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 13.5348 0.05 38.0891 5752.10 2.04 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 13.5346 0.05 38.0898 5752.10 2.04 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 44.99 0.04 -4.297 10.2350 11.0564 1997.74 2.26 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.5704 0.04 7.1949 1662.67 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.5704 0.04 7.1949 1662.67 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.5704 0.04 7.1949 1662.67 2.92 100.0 INVEST
Franklin India Technology Fund - (IDCW) 42.2919 0.04 -2.7311 11.0262 8.1807 1753.91 2.15 5000.0 INVEST
Franklin India Technology Fund - (G) 490.7199 0.04 -2.7312 11.0261 8.1811 1753.91 2.15 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.3570 0.03 8.6417 8.43 552.72 3.04 100.0 INVEST
HDFC MNC Fund - Regular (G) 14.3570 0.03 8.6417 8.43 552.72 3.04 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.6679 0.03 6.8715 13.4517 563.59 2.51 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.3615 0.03 6.8625 13.4478 563.59 2.51 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 14.4320 0.03 5.2432 1758.97 2.42 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.43 0.03 5.244 1758.97 2.42 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.2830 0.03 22.15 1478.53 2.27 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.2830 0.03 22.15 1478.53 2.27 100.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.3485 0.02 10.9308 1355.58 2.90 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.3973 0.02 10.9292 1355.58 2.90 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.4348 0.02 7.1729 21.7606 18.4749 9344.06 2.10 5000.0 INVEST
Franklin India Opportunities Fund - (G) 267.9484 0.02 7.1731 21.7607 18.4750 9344.06 2.10 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.98 0.0 2.7342 11.9385 14.6417 3268.75 2.13 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 10.18 0.0 4.8404 121.62 2.32 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.3440 0.0 -0.318 53.83 2.67 500.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.77 0.0 8.5556 461.14 2.57 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.7094 0.0 623.29 2.91 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.7094 0.0 623.29 2.91 1000.0 INVEST
Tata Infrastructure Fund (G) 182.2905 0.0 9.1412 14.4319 16.9651 2071.90 2.09 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 79.5793 0.0 9.143 14.4327 16.9434 2071.90 2.09 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.2144 -0.01 8.3651 166.17 2.91 500.0 INVEST
UTI-India Consumer Fund (G) 59.8985 -0.01 5.451 12.4464 10.4961 735.17 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 52.3595 -0.01 5.4511 12.4465 10.4962 735.17 2.45 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.4710 -0.01 6.181 1761.84 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 15.4710 -0.01 6.181 1761.84 2.24 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.5662 -0.02 7.1823 13.6203 995.91 2.85 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.5820 -0.02 7.1812 13.6547 995.91 2.85 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 12.0550 -0.02 12.1395 531.70 2.47 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 12.0550 -0.02 12.1291 531.70 2.47 100.0 INVEST
Nippon India Quant Fund (IDCW) 39.8678 -0.02 6.625 15.8203 14.1752 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (B) 74.7858 -0.02 6.6251 15.8199 14.1748 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (G) 74.7858 -0.02 6.6251 15.8199 14.1748 117.06 1.15 5000.0 INVEST
UTI-Healthcare Fund (G) 341.2516 -0.04 15.7597 23.4450 15.5793 1370.92 2.26 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 263.7399 -0.04 15.7597 23.4451 15.5793 1370.92 2.26 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 21.4170 -0.04 23.6262 2939.98 2.23 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 21.4170 -0.04 23.6262 2939.98 2.23 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.71 -0.04 2.7578 11.9183 14.6301 3268.75 2.13 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.6040 -0.04 18.0636 22.1166 21.8233 6324.81 2.02 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 364.6470 -0.05 18.0641 22.1168 21.8230 6324.81 2.02 100.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 216.79 -0.05 0.2156 9.3131 6.7393 3293.33 2.11 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1348.06 -0.05 0.2163 9.3135 6.74 3293.33 2.11 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.83 -0.05 8.7767 19.8807 7843.53 2.26 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 11.7890 -0.05 18.3397 2970.44 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.7890 -0.05 18.3397 2970.44 2.09 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.56 -0.05 22.1923 24.8956 3951.12 2.05 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 37.07 -0.05 -2.3932 6.0862 4.7967 4022.24 2.02 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.3176 -0.05 1.0434 10.9346 11.3296 1463.75 2.56 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 19.3175 -0.05 1.0466 10.9369 11.3340 1463.75 2.56 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 36.73 -0.05 -1.1493 10.0629 10.6981 6153.88 1.96 1000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.5830 -0.06 1.838 632.47 2.73 500.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.71 -0.06 8.7081 19.8734 7843.53 2.26 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 16.46 -0.06 11.4421 13.5926 1792.88 2.78 500.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 211.71 -0.06 -1.1486 10.0625 10.7002 6153.88 1.96 1000.0 INVEST
ICICI Pru Technology Fund (G) 185.91 -0.06 -3.7284 8.1054 4.8529 13540.47 1.93 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.78 -0.07 -0.6597 12.7488 10.0365 1365.30 2.20 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 160.62 -0.07 -2.3943 6.0813 4.7910 4022.24 2.02 1000.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.9818 -0.07 11.7329 768.52 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.9818 -0.07 11.7329 768.52 2.37 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.40 -0.07 11.3967 13.5841 1792.88 2.78 500.0 INVEST
LIC MF Infrastructure Fund (G) 55.6819 -0.07 15.681 25.7576 22.4209 1144.81 2.84 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 55.6835 -0.07 15.6815 25.7568 22.4202 1144.81 2.84 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 14.23 -0.07 16.3532 1689.15 2.19 5000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 11.2370 -0.07 319.48 2.81 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 11.2370 -0.07 319.48 2.81 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.03 -0.07 1.2996 10.0259 7.6560 396.03 2.61 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 40.16 -0.07 28.7179 21.9750 15.4742 1288.36 2.21 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 51.91 -0.08 -3.7401 8.0897 4.8462 13540.47 1.93 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.2730 -0.08 8.5303 16.3213 3411.09 2.11 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 23.91 -0.08 28.7084 21.9552 15.4769 1288.36 2.21 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.83 -0.08 17.2448 719.26 2.49 1000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.4280 -0.08 0.1913 619.53 2.86 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.4280 -0.08 0.1913 619.53 2.86 500.0 INVEST
Tata India Consumer Fund (IDCW) 43.0812 -0.08 9.4395 15.6114 14.7028 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (G) 48.6065 -0.08 9.4329 15.6088 14.7027 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 43.0812 -0.08 5.1815 14.0921 13.7961 2814.95 2.17 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 17.5070 -0.09 8.5234 16.3189 3411.09 2.11 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.4690 -0.09 6.1657 1334.42 3.18 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.4690 -0.09 6.1657 1334.42 3.18 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 23.06 -0.09 22.2046 24.8828 3951.12 2.05 5000.0 INVEST
Bandhan Infrastructure Fund (G) 49.8590 -0.09 1.8258 16.9543 16.5035 1500.26 2.22 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.1580 -0.09 1.8201 16.9521 16.4975 1500.26 2.22 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.72 -0.09 -0.7313 12.7336 10.0268 1365.30 2.20 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.15 -0.09 1.9074 10.1542 7.5306 756.90 2.47 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.15 -0.09 1.9074 10.1571 7.5306 756.90 2.47 100.0 INVEST
Nippon India Innovation Fund - Regular (G) 15.2498 -0.10 7.159 2979.24 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 15.2498 -0.10 7.159 2979.24 2.08 500.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 11.2121 -0.10 236.43 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 11.2121 -0.10 236.43 2.55 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.86 -0.10 15.0525 493.45 3.87 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.86 -0.10 15.0525 493.45 3.87 1000.0 INVEST
HDFC Consumption Fund - Regular (G) 14.0780 -0.11 -2.0933 11.9681 1032.73 2.42 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 14.0780 -0.11 -2.0933 11.9681 1032.73 2.42 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 20.0860 -0.11 22.0885 1955.13 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 20.0860 -0.11 22.0885 1955.13 2.13 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.39 -0.11 1.2813 10.0432 7.6661 396.03 2.61 1000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.2282 -0.12 2.7507 9.0072 10.1607 215.10 0.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.2244 -0.12 2.7511 9.0105 10.1617 215.10 0.84 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 70.9680 -0.12 10.9707 16.6051 18.9346 2429.85 2.10 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.7580 -0.12 10.9704 16.6054 18.9345 2429.85 2.10 100.0 INVEST
Tata Digital India Fund (G) 42.7072 -0.13 -6.7514 6.7647 4.6458 10214.39 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 41.0228 -0.13 -10.4292 5.3422 3.8070 10214.39 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) 41.0228 -0.13 -6.7479 6.7660 4.6466 10214.39 1.77 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.77 -0.13 0.0421 9.0888 7.6528 96.45 2.28 500.0 INVEST
Nippon India Consumption Fund (G) 199.1385 -0.13 0.8132 11.1966 13.6667 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (B) 199.1385 -0.13 0.8132 11.1966 13.6667 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 35.9893 -0.13 0.8137 11.1984 13.6705 2514.10 2.24 5000.0 INVEST
ICICI Pru Quant Fund (G) 23.33 -0.13 4.1983 13.0907 11.2181 159.10 2.63 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.9510 -0.13 806.95 2.45 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.9510 -0.13 806.95 2.45 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.8035 -0.13 13.574 672.99 2.51 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.8035 -0.13 13.574 672.99 2.51 1000.0 INVEST
Kotak Services Fund - Regular (G) 10.5590 -0.13 758.75 2.60 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.5580 -0.13 758.75 2.60 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 43.74 -0.14 23.0727 23.2719 20.7061 893.08 2.71 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 42.95 -0.14 23.1011 23.2867 20.7229 893.08 2.71 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 14.21 -0.14 16.2848 1689.15 2.19 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.85 -0.14 0.8338 9.5530 6.6142 1082.89 2.65 100.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.1618 -0.15 8.1046 8646.60 1.81 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.1620 -0.15 8.1044 8646.60 1.81 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 67.38 -0.15 23.0685 23.2717 20.7113 893.08 2.71 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 32.3456 -0.15 8.3705 18.6103 13.8399 1541.42 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 32.3456 -0.15 4.2223 17.0772 12.9547 1541.42 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 33.6323 -0.15 8.3682 18.6095 13.8394 1541.42 2.25 5000.0 INVEST
UTI-MNC Fund (G) 412.1575 -0.17 7.6783 10.9099 9.5159 2764.54 2.12 5000.0 INVEST
UTI-MNC Fund (IDCW) 212.5021 -0.17 7.6783 10.9099 9.5159 2764.54 2.12 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.94 -0.17 8.8423 509.93 3.08 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.94 -0.17 8.8423 509.93 3.08 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.82 -0.17 17.2619 719.26 2.49 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.24 -0.18 1.7195 2130.12 2.20 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.24 -0.18 1.6275 2130.12 2.20 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 37.0134 -0.18 11.8499 17.3192 19.1450 2362.47 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 51.0852 -0.18 11.8465 17.3182 19.0860 2362.47 2.05 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 11.10 -0.18 7.1429 1647.12 2.43 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 11.10 -0.18 7.2464 1647.12 2.43 100.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 76.66 -0.18 -11.8344 -1.9957 6.6927 1631.29 2.49 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 414.76 -0.19 -11.8395 -2.0078 6.6850 1631.29 2.49 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.21 -0.19 0.808 9.5332 6.6115 1082.89 2.65 100.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.6708 -0.19 21.4304 782.04 2.89 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.6708 -0.19 21.4304 782.04 2.89 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.97 -0.20 7.3888 14.2429 683.74 3.40 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.92 -0.20 4.137 13.0732 11.2128 159.10 2.63 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.88 -0.20 5.6705 12.0438 8.6049 583.78 2.43 500.0 INVEST
DSP Healthcare Fund (G) 45.5190 -0.20 14.5737 20.6121 15.0163 3639.29 1.97 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.69 -0.20 2.0742 12.9504 2737.62 2.04 5000.0 INVEST
DSP Healthcare Fund (IDCW) 26.3680 -0.20 14.5727 20.6110 15.0158 3639.29 1.97 100.0 INVEST
Canara Robeco Infrastructure (G) 170.42 -0.21 7.1689 21.0578 20.0028 989.27 2.40 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.41 -0.21 7.0951 21.0724 19.9913 989.27 2.40 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.5433 -0.21 8.8543 5200.29 2.01 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.5428 -0.21 8.8536 5200.29 2.01 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.2911 -0.22 664.62 2.44 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.2911 -0.22 664.62 2.44 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.33 -0.22 5.7093 12.0485 8.6076 583.78 2.43 500.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.9110 -0.22 1.3809 1165.94 2.40 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.9110 -0.22 1.3809 1165.94 2.40 1000.0 INVEST
AXIS Innovation Fund (IDCW) 17.87 -0.22 15.6899 17.6206 11.8787 1257.23 2.28 100.0 INVEST
Nippon India Power & Infra Fund (G) 387.1237 -0.22 14.5539 21.5216 22.1360 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 387.1237 -0.22 14.5539 21.5216 22.1360 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 67.3173 -0.22 14.5527 21.5174 22.1337 8042.18 1.99 5000.0 INVEST
Nippon India Pharma Fund (G) 573.1527 -0.22 10.3208 18.1145 13.3971 9279.11 1.86 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 573.1527 -0.22 10.3208 18.1145 13.3971 9279.11 1.86 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 123.7689 -0.22 10.3222 18.1151 13.3980 9279.11 1.86 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.47 -0.23 2.104 12.9614 2737.62 2.04 5000.0 INVEST
AXIS Innovation Fund (G) 21.35 -0.23 15.6555 17.6219 11.8794 1257.23 2.28 100.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.9321 -0.23 478.56 2.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.9321 -0.23 478.56 2.68 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.97 -0.24 2.7572 16.1873 15.9193 16122.82 1.82 500.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.2790 -0.24 0.3115 16.2355 19.5941 2375.09 2.19 100.0 INVEST
Kotak Manufacture in India Fund (G) 22.30 -0.24 21.838 19.8365 2951.35 2.06 100.0 INVEST
SBI Comma Fund (IDCW) 66.7038 -0.24 14.9322 17.5132 11.1598 1185.06 2.33 5000.0 INVEST
SBI Comma Fund (G) 117.5172 -0.24 14.9328 17.5132 11.1588 1185.06 2.33 5000.0 INVEST
HDFC Infrastructure Fund (G) 47.2850 -0.24 0.3119 16.2377 19.5934 2375.09 2.19 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 36.68 -0.24 16.0392 20.9317 13.7745 1073.85 2.28 1000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 22.2990 -0.25 21.8391 19.8347 2951.35 2.06 100.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 16.21 -0.25 19.4547 5494.05 2.12 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 16.21 -0.25 19.4547 5494.05 2.12 500.0 INVEST
PGIM India Healthcare Fund - Regular (G) 12.14 -0.25 21.8876 111.64 2.53 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 12.14 -0.25 21.8876 111.64 2.53 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 24.22 -0.25 16.0134 21.5441 14.1061 1073.85 2.28 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.5610 -0.25 22.4119 2644.90 2.32 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.6020 -0.25 22.4032 2644.90 2.32 1000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 12.1590 -0.25 -6.9844 1483.21 2.19 100.0 INVEST
HDFC Technology Fund - Regular (G) 12.1590 -0.25 -6.9844 1483.21 2.19 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.88 -0.26 5.969 16.1443 14.8048 1487.49 2.31 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 172.48 -0.26 5.9655 16.1476 14.7689 1487.49 2.31 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.89 -0.26 16.7779 21.8378 19.8279 7148.17 2.15 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.0264 -0.26 0.9527 8.2777 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.0264 -0.26 0.9527 8.2777 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.0264 -0.26 0.9527 8.2777 493.05 2.75 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 13.2258 -0.26 15.8146 504.94 1.94 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 13.2258 -0.26 15.8146 504.94 1.94 500.0 INVEST
SBI Technology Opportunities Fund (IDCW) 124.2484 -0.27 -3.0654 10.2293 7.6088 4592.46 2.0 5000.0 INVEST
SBI Technology Opportunities Fund (G) 206.3291 -0.27 -3.0652 10.2292 7.6078 4592.46 2.0 5000.0 INVEST
Franklin Build India Fund (G) 144.4923 -0.27 3.386 18.8178 19.3377 3199.02 2.05 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.89 -0.27 4.7416 16.0718 18.6320 38298.96 1.72 5000.0 INVEST
Franklin Build India Fund (IDCW) 41.1331 -0.27 3.3863 18.8183 19.3383 3199.02 2.05 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.8640 -0.27 14.233 894.31 2.77 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.7244 -0.27 14.2316 894.31 2.77 1000.0 INVEST
UTI-Banking and Financial Services Fund (G) 197.2664 -0.27 5.7222 13.3041 11.5293 1439.51 2.42 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.7751 -0.27 5.7223 13.3041 11.5293 1439.51 2.42 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 39.98 -0.27 16.7981 21.8292 19.8320 7148.17 2.15 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.81 -0.28 7.7767 2157.87 2.49 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.81 -0.28 7.7767 2157.87 2.49 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.54 -0.28 4.7787 16.0704 18.6504 38298.96 1.72 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.85 -0.28 2.718 15.9326 15.7668 16122.82 1.82 500.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 16.7820 -0.28 19.7004 824.90 2.97 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.1794 -0.28 29.4402 942.40 2.39 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.1789 -0.28 29.4357 942.40 2.39 500.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.59 -0.28 820.84 2.41 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.59 -0.28 820.84 2.41 1000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 141.5865 -0.28 14.9349 20.3537 20.5359 4262.90 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 307.0560 -0.28 14.9349 20.3537 20.5359 4262.90 1.93 5000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 11.0951 -0.28 12.1816 438.65 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (G) 11.0951 -0.28 12.1816 438.65 2.57 500.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.6390 -0.29 605.14 2.69 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.6390 -0.29 605.14 2.69 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 39.1574 -0.30 24.9901 16.5972 18.3757 319.33 3.39 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 38.9673 -0.30 24.9897 16.5918 18.2907 319.33 3.39 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.97 -0.30 5.3911 331.71 2.58 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.97 -0.30 5.3911 331.71 2.58 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.7660 -0.30 3.4024 10.5465 9.2915 5469.61 1.89 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 242.2614 -0.30 3.4023 10.5470 9.2913 5469.61 1.89 1000.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.9930 -0.30 7.5622 12.8916 11.8312 4630.40 1.95 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 33.8526 -0.31 14.1867 21.0399 11.79 97.66 2.84 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 33.8531 -0.31 14.1865 21.0405 11.7903 97.66 2.84 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.7940 -0.31 7.5665 12.9071 11.8404 4630.40 1.95 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.6374 -0.31 23.0663 1233.48 2.52 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 130.40 -0.31 -2.0727 10.0642 9.3221 11229.41 1.90 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.6373 -0.31 23.0653 1233.48 2.52 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 18.0274 -0.32 10.3444 18.0985 262.84 2.66 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 18.0274 -0.32 10.3444 18.0985 262.84 2.66 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 24.89 -0.32 -2.0792 10.0637 9.3414 11229.41 1.90 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.1268 -0.32 2.8438 15.9452 12.3129 10872.14 2.05 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 43.5686 -0.32 2.8439 15.9442 12.3122 10872.14 2.05 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 176.3306 -0.32 -3.283 7.1697 13.1130 2958.95 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 292.8746 -0.32 -3.283 7.1696 13.12 2958.95 2.13 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.6730 -0.33 6.4108 275.37 2.56 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.6730 -0.33 6.4108 275.37 2.56 100.0 INVEST
Tata Resources & Energy Fund (G) 49.3026 -0.33 10.7458 16.4128 11.7136 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.3285 -0.33 10.7472 16.4155 11.6945 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.3285 -0.33 6.4049 14.8737 10.8045 1421.10 2.24 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.35 -0.33 5.9187 10.9848 11.1037 3648.49 2.01 1000.0 INVEST
HDFC Defence Fund - Regular (G) 30.5140 -0.33 29.9297 40.4021 10709.17 1.80 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 30.5140 -0.33 29.9297 40.4021 10709.17 1.80 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.0970 -0.33 5.366 652.60 2.81 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.33 -0.34 -1.4369 8.7304 9.5696 11.39 2.55 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 52.87 -0.34 -1.4539 8.7302 9.5617 11.39 2.55 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.60 -0.34 17.1717 8198.86 2.20 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.60 -0.34 17.1717 8198.86 2.20 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 17.39 -0.34 6.3609 14.2528 2125.96 2.39 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.16 -0.34 5.8736 10.9703 11.0956 3648.49 2.01 1000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 12.05 -0.35 13.4972 10590.14 1.82 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 12.05 -0.35 13.4972 10590.14 1.82 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 11.3683 -0.36 19.6348 846.24 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 11.3683 -0.36 19.6348 846.24 2.43 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.3031 -0.36 4.7599 254.52 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.0904 -0.37 4.7472 254.52 0.94 500.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.81 -0.37 586.17 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.81 -0.37 586.17 2.74 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.04 -0.37 6.345 14.2471 2125.96 2.39 100.0 INVEST
UTI-Quant Fund - Regular (G) 10.5843 -0.38 2.8831 1539.06 2.10 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.8568 -0.38 8.2526 678.77 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.8566 -0.38 8.2528 678.77 2.40 500.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.7209 -0.39 5.3858 645.01 2.66 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.7209 -0.39 5.3858 645.01 2.66 1000.0 INVEST
Tata Ethical Fund - (G) 372.2650 -0.39 -0.3429 6.0406 7.1983 3864.51 2.02 5000.0 INVEST
Tata Ethical Fund - (IDCW) 145.6052 -0.39 -0.3428 6.0415 7.1764 3864.51 2.02 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 22.43 -0.40 18.7684 19.7367 14.4146 1262.99 2.30 500.0 INVEST
SBI Quant Fund - Regular (G) 9.8822 -0.40 5.7259 3044.78 2.66 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.8822 -0.40 5.7259 3044.78 2.66 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 204.40 -0.40 6.342 19.5926 22.6184 8522.87 1.89 5000.0 INVEST
Taurus Ethical Fund - (G) 130.17 -0.41 5.2304 11.2928 9.7742 434.43 2.75 500.0 INVEST
Taurus Ethical Fund - (B) 130.15 -0.41 5.2398 11.2949 9.7762 434.43 2.75 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.88 -0.41 18.75 19.7212 14.4139 1262.99 2.30 500.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.78 -0.42 6.359 19.5882 22.6220 8522.87 1.89 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 87.99 -0.42 5.226 11.2934 9.7738 434.43 2.75 500.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.5193 -0.42 3.8781 16.4328 15.5542 1182.34 2.33 5000.0 INVEST
HSBC Business Cycles Fund (G) 44.0328 -0.42 3.875 16.4317 15.5543 1182.34 2.33 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.5050 -0.43 5.8057 12.6161 12.1059 2306.05 2.13 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.4780 -0.43 5.803 12.6163 12.0722 2306.05 2.13 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 68.3368 -0.43 4.261 12.7966 13.2373 7774.49 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (G) 644.5024 -0.43 4.2616 12.7968 13.2376 7774.49 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 644.5024 -0.43 4.2616 12.7968 13.2376 7774.49 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 39.0966 -0.43 0.9927 10.1358 10.6663 3180.97 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 39.0966 -0.43 5.2132 11.6491 11.5761 3180.97 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.2832 -0.43 5.2112 11.6511 11.5904 3180.97 2.38 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.0360 -0.43 0.2818 906.90 2.36 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.0361 -0.43 0.2828 906.90 2.36 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.4882 -0.43 17.557 697.51 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.4884 -0.43 17.5587 697.51 2.43 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.5060 -0.43 3.7741 8.0866 6.4925 765.72 1.70 100.0 INVEST
DSP Quant Fund - Regular (G) 21.7360 -0.44 3.7716 8.0830 6.4902 765.72 1.70 100.0 INVEST
SBI MNC Fund (G) 415.5404 -0.44 18.283 8.3918 9.2005 6481.13 1.99 5000.0 INVEST
SBI MNC Fund (IDCW) 126.9443 -0.44 18.283 8.3919 9.2005 6481.13 1.99 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 11.04 -0.45 631.64 2.89 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 11.04 -0.45 631.64 2.89 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.6903 -0.45 8.5442 519.48 2.74 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.6903 -0.45 8.5442 519.48 2.74 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.1340 -0.45 3.9023 15.2342 1114.42 2.46 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 45.4560 -0.46 16.8565 21.4653 14.5570 3442.28 2.06 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.7229 -0.46 3.9079 1534.93 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.7228 -0.46 3.9079 1534.93 2.14 500.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.0450 -0.46 3.8948 15.2308 1114.42 2.46 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.7590 -0.46 16.8558 21.4474 14.5520 3442.28 2.06 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.92 -0.46 503.0 2.76 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.92 -0.46 503.0 2.76 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.9273 -0.46 11.627 83.19 3.01 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.9273 -0.46 11.627 83.19 3.01 500.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.7830 -0.47 16.2084 2065.31 2.22 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.60 -0.47 1.9231 2836.15 2.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.60 -0.47 1.9231 2836.15 2.94 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 15.0460 -0.47 16.2122 2065.31 2.22 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.7590 -0.47 23.1549 20.2056 13.4843 2441.40 2.24 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 108.0890 -0.47 23.1545 20.2050 15.3269 2441.40 2.24 100.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.5932 -0.47 11.7865 928.80 2.44 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.5932 -0.47 11.7865 928.80 2.44 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.0952 -0.48 4.2788 1448.64 2.69 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.0952 -0.48 4.2788 1448.64 2.69 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.6056 -0.49 7.5281 450.28 3.49 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.6053 -0.49 7.5294 450.28 3.49 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.5396 -0.49 115.24 3.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.5396 -0.49 115.24 3.76 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.6904 -0.49 5.0367 7.9581 8.7499 269.81 3.01 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.6866 -0.49 5.0366 7.9580 9.9191 269.81 3.01 5000.0 INVEST
NJ Momentum Fund - Regular (G) 10.08 -0.49 0.0 500.0 INVEST
NJ Momentum Fund - Regular (IDCW) 10.08 -0.49 0.0 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.7920 -0.50 19.497 21.5116 738.26 2.54 1000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.2356 -0.50 9.0383 13.4864 13.4081 1678.66 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 109.0892 -0.50 9.0932 13.4078 13.3606 1678.66 2.17 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 21.1440 -0.50 19.5049 21.5120 738.26 2.54 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 11.1798 -0.50 1130.89 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1798 -0.50 1130.89 2.25 500.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.81 -0.51 273.76 2.79 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.81 -0.51 273.76 2.79 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.9192 -0.51 39.97 2.77 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.9198 -0.51 39.97 2.77 1000.0 INVEST
Tata Business Cycle Fund (G) 19.1384 -0.51 3.6418 12.7376 13.7774 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.1384 -0.51 3.6418 12.7376 13.7774 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.1384 -0.51 3.6418 12.7376 13.7774 2633.73 2.17 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.3330 -0.52 7.6948 13.1856 1556.24 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.3330 -0.52 7.6948 13.1856 1556.24 2.24 100.0 INVEST
Quant BFSI Fund - Regular (G) 20.2364 -0.52 16.215 21.9257 898.79 3.47 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 20.2349 -0.52 16.2151 21.9333 898.79 3.47 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.5930 -0.54 -1.7147 11.5876 11.7422 1172.96 2.27 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.7510 -0.54 -1.717 11.5667 11.7281 1172.96 2.27 100.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.43 -0.55 8.1578 22.4376 15.9093 6802.61 2.10 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 81.78 -0.56 22.2239 15.5046 12.1912 3821.02 1.95 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 81.78 -0.56 22.2239 15.5046 12.1912 3821.02 1.95 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.1337 -0.57 9.1583 11.6243 386.46 3.05 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.1469 -0.57 9.1629 11.6261 386.46 3.05 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.8170 -0.57 10.1909 460.44 2.94 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.8170 -0.57 10.1909 460.44 2.94 1000.0 INVEST
Invesco India Financial Services Fund (G) 146.93 -0.57 7.5465 18.2989 13.7421 1845.19 2.20 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 43.62 -0.57 8.1577 22.4465 15.9198 6802.61 2.10 5000.0 INVEST
ICICI Pru MNC Fund (G) 31.40 -0.57 14.0574 12.4545 12.1353 1805.92 2.15 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 74.93 -0.57 7.5498 18.2988 13.7418 1845.19 2.20 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 50.0891 -0.58 5.6511 14.5153 11.9857 436.71 2.83 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.5407 -0.58 5.658 14.5179 11.9814 436.71 2.83 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.32 -0.58 11.0872 2037.27 2.52 500.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.5179 -0.58 282.35 2.60 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.5179 -0.58 282.35 2.60 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.43 -0.60 14.0933 22.9099 23.0 5986.46 1.91 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.12 -0.60 14.0545 12.4489 12.1410 1805.92 2.15 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.12 -0.61 14.0728 22.8998 22.9997 5986.46 1.91 500.0 INVEST
SBI PSU Fund (IDCW) 34.6091 -0.64 10.9938 23.4783 23.3807 6678.32 1.86 5000.0 INVEST
SBI PSU Fund (G) 34.6131 -0.64 10.9935 23.4783 23.3801 6678.32 1.86 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.57 -0.64 9.2051 22.5956 1874.84 2.31 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.98 -0.66 -0.5537 944.21 4.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.98 -0.66 -0.5537 944.21 4.11 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.33 -0.67 11.0753 2037.27 2.52 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.05 -0.68 9.1584 22.5852 1874.84 2.31 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 42.6032 -0.68 18.4636 17.9370 11.1607 781.76 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 42.6032 -0.68 18.4636 17.9370 11.1607 781.76 2.45 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.35 -0.69 14.1607 1296.74 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.35 -0.69 14.1607 1296.74 2.22 100.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 11.2140 -0.71 1624.76 2.94 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 11.2140 -0.71 1624.76 2.94 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.2940 -0.72 6.3339 15.1416 490.27 2.16 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.4110 -0.72 6.3268 15.4345 490.27 2.16 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.9840 -0.73 1.3501 686.98 4.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.9840 -0.73 1.3501 686.98 4.83 1000.0 INVEST
ICICI Pru Commodities Fund (G) 47.23 -0.74 13.8896 16.8010 13.3871 4105.81 1.99 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.6520 -0.75 19.422 376.77 2.61 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 11.6520 -0.75 19.422 376.77 2.61 500.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.36 -0.75 13.8665 16.7976 13.3788 4105.81 1.99 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.60 -0.77 2.0229 203.08 2.51 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.60 -0.77 2.1127 203.08 2.51 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.8283 -0.78 -1.9396 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.8283 -0.78 -1.9396 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.8283 -0.78 -1.9396 901.60 2.62 100.0 INVEST
360 ONE Quant Fund (G) 19.2405 -0.78 2.0732 16.5717 872.87 3.13 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.2405 -0.78 2.0732 16.5717 872.87 3.13 1000.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.7076 -0.79 14.5345 123.93 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.7076 -0.79 14.5345 123.93 2.47 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.7805 -0.79 202.54 2.82 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.7805 -0.79 202.54 2.82 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.3184 -0.81 23.184 81.76 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.3184 -0.81 23.184 81.76 2.47 500.0 INVEST
Quant Healthcare Fund - Regular (G) 17.7762 -0.87 18.1143 19.5112 397.15 3.01 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 17.7753 -0.87 18.1091 19.5061 397.15 3.01 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 35.3820 -1.03 11.4148 19.7330 15.2687 4022.58 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 35.3660 -1.04 11.417 19.7343 15.2583 4022.58 1.91 100.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.3929 -1.51 -2.6822 269.44 3.85 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.3913 -1.51 -2.6809 269.44 3.85 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.3913 -1.51 -2.6809 269.44 3.85 5000.0 INVEST