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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru FMCG Fund - (IDCW) 82.21 2.30 -8.3694 3.2993 9.1481 1907.54 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 444.78 2.30 -8.3649 3.2876 9.1420 1907.54 2.17 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 48.1189 2.26 26.5399 14.2002 11.3656 275.88 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.0258 2.26 26.5347 14.1982 11.3641 275.88 2.53 1000.0 INVEST
Nippon India Japan Equity Fund (G) 23.8777 1.43 23.3047 15.7868 7.6917 268.70 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 23.8777 1.43 23.3047 15.7868 7.6917 268.70 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 23.8777 1.43 23.3047 15.7868 7.6917 268.70 2.44 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 74.03 1.38 14.2365 13.7440 13.3466 3521.37 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 74.04 1.38 14.2343 13.7492 13.3497 3521.37 1.99 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.62 1.14 5.8824 415.19 2.48 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.62 1.14 5.8824 415.19 2.48 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 37.1136 1.01 0.2029 16.3695 10.6258 731.28 2.37 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 37.1136 1.01 0.2029 16.3695 10.6258 731.28 2.37 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.56 0.87 15.6 2289.94 2.05 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.56 0.87 15.6 2289.94 2.05 5000.0 INVEST
Sundaram Consumption Fund (G) 93.5286 0.76 -0.8272 15.0673 13.7211 1583.53 2.18 100.0 INVEST
Sundaram Consumption Fund (IDCW) 26.3199 0.76 -0.8887 15.0434 13.7073 1583.53 2.18 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.65 0.74 1.3152 15.8345 14.8047 3232.19 2.01 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.32 0.72 1.2968 15.8384 14.8146 3232.19 2.01 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.9180 0.72 -5.6097 655.20 2.35 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.9180 0.72 -5.6097 655.20 2.35 500.0 INVEST
Nippon India Consumption Fund (G) 189.4549 0.70 -0.2909 15.0159 16.0514 2760.95 1.97 5000.0 INVEST
Nippon India Consumption Fund (B) 189.4549 0.70 -0.2909 15.0159 16.0514 2760.95 1.97 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 34.2393 0.70 -0.2899 15.0229 16.0559 2760.95 1.97 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.6831 0.68 0.141 15.3809 13.6932 1545.50 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.6690 0.68 0.1432 15.3837 13.6953 1545.50 2.08 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.93 0.67 8.5117 17.2027 16.1310 167.39 2.54 1000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.3150 0.66 2.6166 15.8019 15.1067 4754.24 1.84 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 90.3570 0.65 2.6154 15.8075 15.1060 4754.24 1.84 5000.0 INVEST
ICICI Pru Quant Fund (G) 23.34 0.65 8.5581 17.1955 16.1309 167.39 2.54 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 10.13 0.65 907.29 2.27 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 10.13 0.65 907.29 2.27 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 292.9896 0.62 -4.9003 12.3418 15.4494 3162.33 1.99 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 176.3998 0.62 -4.9009 12.3420 15.4427 3162.33 1.99 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 210.91 0.62 4.0657 14.6420 13.4867 6520.76 1.84 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 39.32 0.61 4.0606 14.6365 13.4839 6520.76 1.84 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.8168 0.60 717.52 2.36 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.8168 0.60 717.52 2.36 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.2869 0.60 6.2506 921.67 2.27 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.4118 0.60 6.2472 921.67 2.27 1000.0 INVEST
UTI-India Consumer Fund (G) 56.8417 0.56 3.1894 14.7517 11.8754 737.41 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.6874 0.56 3.1896 14.7516 11.8752 737.41 2.45 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.7230 0.54 1.5841 1068.61 2.26 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.7230 0.54 1.5841 1068.61 2.26 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.29 0.54 2.2002 3497.59 1.93 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.29 0.54 2.2002 3497.59 1.93 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.1311 0.52 12.6316 971.03 2.27 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.1311 0.52 12.6316 971.03 2.27 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.3894 0.52 5.1593 16.2218 584.52 2.39 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.7676 0.52 5.1573 16.2211 584.52 2.39 5000.0 INVEST
ICICI Pru Commodities Fund (G) 46.62 0.52 21.7642 19.7777 24.8816 3408.52 1.96 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 37.79 0.51 0.8681 22.2704 21.2077 1417.03 2.14 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 32.40 0.50 21.7349 19.7666 24.8749 3408.52 1.96 5000.0 INVEST
Invesco India Infrastructure Fund (G) 58.79 0.50 0.7023 22.2093 21.1889 1417.03 2.14 1000.0 INVEST
Canara Robeco Infrastructure (G) 160.98 0.49 12.905 25.5106 23.5849 893.68 2.30 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.2107 0.49 5.6106 13.3665 12.8778 221.49 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.2145 0.49 5.6106 13.3634 12.8786 221.49 0.75 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 61.79 0.49 12.838 25.5230 23.5719 893.68 2.30 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 22.3224 0.49 19.0947 12.9374 10.0301 279.29 2.46 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 22.3184 0.49 19.0937 13.3331 11.1342 279.29 2.46 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.4760 0.48 5.38 574.09 2.45 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.4760 0.48 5.38 574.09 2.45 100.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.9120 0.46 467.62 2.34 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.9120 0.46 467.62 2.34 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.7673 0.43 0.2292 735.50 2.30 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.7673 0.43 0.2292 735.50 2.30 100.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.45 0.43 557.16 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.45 0.43 557.16 2.38 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 55.8615 0.42 14.2353 23.0222 20.7341 947.40 2.37 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 97.5421 0.42 14.2815 23.0910 20.7754 947.40 2.37 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.0063 0.42 506.82 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.0063 0.42 506.82 2.40 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 107.08 0.42 3.4689 15.5590 13.8383 2024.86 2.07 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.2550 0.42 8.8088 562.51 1.81 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.0029 0.42 16.5138 61.84 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.0029 0.42 16.5138 61.84 2.30 500.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.1380 0.42 7.9743 562.51 1.81 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 46.0 0.41 3.5168 15.5759 13.8314 2024.86 2.07 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.5565 0.41 0.4907 14.6825 13.2092 559.43 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.9638 0.41 0.8851 14.8302 13.2826 559.43 2.38 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.88 0.41 1.7508 703.27 2.34 1000.0 INVEST
UTI-Infrastructure Fund (G) 143.9729 0.40 9.61 20.7262 17.8127 2170.69 2.21 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.2465 0.40 9.61 20.7263 17.8127 2170.69 2.21 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.3087 0.40 21.5719 15.6735 355.82 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.3070 0.40 21.5734 15.6739 355.82 2.34 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.16 0.40 13.9013 2250.14 2.03 500.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.97 0.37 11.7108 3843.27 1.93 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.97 0.37 11.7108 3843.27 1.93 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.0430 0.35 11.2564 749.76 2.33 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.0430 0.35 11.2564 749.76 2.33 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.0928 0.34 3.4512 535.05 2.47 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.0932 0.34 3.451 535.05 2.47 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.9046 0.33 5.8308 1696.88 2.07 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.9046 0.33 5.8308 1696.88 2.07 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.37 0.32 946.77 2.23 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.37 0.32 946.77 2.23 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.67 0.32 16.4665 29.5017 1902.83 2.09 5000.0 INVEST
Nippon India Quant Fund (IDCW) 39.6114 0.32 12.4884 20.6362 17.9044 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 74.3050 0.32 12.4886 20.6361 17.9058 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 74.3050 0.32 12.4886 20.6361 17.9058 109.99 0.96 5000.0 INVEST
Union Consumption Fund - Reg (G) 9.50 0.32 331.66 2.46 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.50 0.32 331.66 2.46 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.17 0.32 16.4391 29.4931 1902.83 2.09 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 55.02 0.31 13.3265 13.3795 10.8319 11.99 2.49 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 49.25 0.31 13.3226 13.3808 10.8317 11.99 2.49 500.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.88 0.30 1.7508 703.27 2.34 1000.0 INVEST
HDFC Banking & Financial Services Fund (G) 18.2070 0.30 19.3823 17.7397 4488.88 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.9820 0.30 19.3859 17.7563 4488.88 1.90 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.17 0.30 14.0135 2250.14 2.03 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.0040 0.29 18.1752 568.69 2.36 500.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.6405 0.29 527.27 2.38 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.6405 0.29 527.27 2.38 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 14.3060 0.29 21.536 1623.85 2.07 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.3060 0.29 21.536 1623.85 2.07 100.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.0085 0.29 0.7777 1791.67 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.0085 0.29 0.7777 1791.67 2.11 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.6770 0.27 3.8497 1802.16 2.06 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.6790 0.27 3.8491 1802.16 2.06 100.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.0727 0.26 367.19 2.41 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.4745 0.26 367.19 2.41 5000.0 INVEST
Bandhan Infrastructure Fund (G) 47.05 0.26 0.8229 24.6143 22.7545 1522.04 2.14 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.4260 0.25 0.8207 24.6152 22.7498 1522.04 2.14 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.7939 0.25 380.46 2.36 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.50 0.24 15.3113 20.8753 16.4433 912.54 2.33 500.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.7938 0.24 380.46 2.36 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 41.2886 0.24 22.6542 21.5457 14.4638 10105.98 1.75 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 45.9757 0.24 22.6535 21.5448 14.4633 10105.98 1.75 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 78.4960 0.24 19.3901 17.8162 13.0751 1382.02 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 201.6881 0.24 19.3901 17.8162 13.0751 1382.02 2.14 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.2021 0.24 -9.7506 210.16 2.43 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.2058 0.24 -9.7497 210.16 2.43 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 49.5437 0.23 10.1201 28.5962 24.3214 1002.53 2.25 5000.0 INVEST
LIC MF Infrastructure Fund (G) 49.5423 0.23 10.1199 28.5970 24.3219 1002.53 2.25 5000.0 INVEST
DSP Quant Fund - Regular (G) 22.1930 0.23 7.7278 12.4324 9.3339 880.84 1.25 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.37 0.23 7.7287 12.4351 9.3355 880.84 1.25 100.0 INVEST
SBI PSU Fund (G) 35.3653 0.22 21.7943 32.6912 28.3978 5816.55 1.85 5000.0 INVEST
SBI PSU Fund (IDCW) 35.3612 0.22 21.7941 32.6916 28.3976 5816.55 1.85 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.49 0.22 7.4034 14.2665 1783.57 2.14 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 59.21 0.22 12.0765 25.3810 23.5590 673.53 2.32 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.7560 0.21 11.9484 2077.95 2.04 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.7560 0.21 11.9484 2077.95 2.04 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.45 0.21 18.6523 17.2356 13.2391 3693.94 1.96 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.74 0.21 12.0879 25.3751 23.57 673.53 2.32 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.54 0.21 -1.7508 95.36 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.54 0.21 -1.7508 95.36 2.37 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 106.9570 0.21 28.6153 22.8518 22.5216 1572.72 2.02 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 38.43 0.21 12.0735 25.3539 23.5672 673.53 2.32 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 34.2180 0.21 28.6182 19.5975 20.5643 1572.72 2.02 100.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.7240 0.20 12.5017 9128.58 1.79 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.7243 0.20 12.5025 9128.58 1.79 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 32.6376 0.20 3.4974 15.7751 21.3472 268.80 2.44 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 32.4792 0.20 3.4973 15.7885 21.2615 268.80 2.44 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.9838 0.20 14.8425 19.3172 17.7793 1222.10 2.11 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.9838 0.20 14.8424 19.3172 17.7793 1222.10 2.11 5000.0 INVEST
Tata Resources & Energy Fund (G) 46.9924 0.20 14.84 19.3188 17.7928 1222.10 2.11 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.42 0.19 7.4721 14.2861 1783.57 2.14 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.11 0.19 20.0865 30.0160 27.5645 5643.33 1.83 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.89 0.19 20.0613 30.0216 27.5637 5643.33 1.83 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.39 0.19 15.2905 20.8824 16.4381 912.54 2.33 500.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.59 0.19 1438.36 2.16 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 64.12 0.19 18.6309 17.2197 13.2298 3693.94 1.96 1000.0 INVEST
HDFC Infrastructure Fund (G) 47.4380 0.19 8.7678 26.8737 24.5348 2452.15 2.08 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.32 0.18 18.3638 1396.26 2.11 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.32 0.18 18.3638 1396.26 2.11 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.3440 0.18 8.7664 26.8677 24.5327 2452.15 2.08 100.0 INVEST
Franklin Build India Fund (IDCW) 41.6178 0.18 12.973 27.3875 24.1621 3035.67 2.0 5000.0 INVEST
Franklin Build India Fund (G) 146.1948 0.18 12.9726 27.3869 24.1614 3035.67 2.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.2208 0.18 5.9508 29.6337 20.0343 8380.36 1.76 5000.0 INVEST
Franklin India Opportunities Fund - (G) 252.5136 0.18 5.9509 29.6337 20.0344 8380.36 1.76 5000.0 INVEST
AXIS Innovation Fund (IDCW) 16.67 0.18 2.6319 16.59 11.6105 1196.33 2.26 100.0 INVEST
HSBC Infrastructure Fund (G) 46.0907 0.18 5.8265 22.5299 21.4963 2270.60 2.08 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 33.3946 0.18 5.8296 22.5309 21.5564 2270.60 2.08 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.0221 0.17 110.71 2.35 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.0222 0.17 110.71 2.35 500.0 INVEST
AXIS Innovation Fund (G) 18.32 0.16 2.6375 16.5921 11.6118 1196.33 2.26 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.32 0.16 8.7379 1588.60 2.12 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.33 0.16 8.7302 1588.60 2.12 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 22.1160 0.16 22.2419 18.8041 14.1142 2215.61 2.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 22.1440 0.16 22.248 18.8062 14.1491 2215.61 2.0 5000.0 INVEST
Taurus Infrastructure Fund (G) 65.84 0.15 4.5245 19.3888 17.4815 9.26 2.42 500.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.9678 0.15 25.6354 768.69 2.32 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 61.84 0.15 4.53 19.3882 17.4837 9.26 2.42 500.0 INVEST
Quant BFSI Fund - Regular (G) 18.9692 0.15 25.6355 768.69 2.32 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.5330 0.14 5.4721 14.3365 2801.48 2.0 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.5330 0.14 5.4721 14.3365 2801.48 2.0 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.6350 0.14 10.4742 14.2924 11.0351 851.24 2.30 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.3390 0.14 265.39 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.3390 0.14 265.39 2.42 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.6340 0.13 10.468 14.2902 11.0338 851.24 2.30 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 27.7220 0.13 -5.0951 19.8826 10.7077 83.12 2.44 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 27.7225 0.13 -5.095 19.8833 10.7081 83.12 2.44 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.45 0.13 0.6006 12.2951 10.6468 102.57 2.18 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 242.5888 0.12 6.4607 14.1949 11.7582 5706.67 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.8684 0.12 6.4607 14.1944 11.7588 5706.67 1.94 1000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.9661 0.12 326.02 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.9661 0.12 326.02 1.67 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.5420 0.12 440.65 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.5420 0.12 440.65 2.47 500.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.73 0.11 -1.4673 503.0 2.43 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.73 0.11 -1.4673 503.0 2.43 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.5718 0.11 16.5473 17.8376 11.8588 373.24 2.40 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 50.2418 0.11 16.5465 17.8365 11.8580 373.24 2.40 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 9.12 0.11 4.3478 1198.15 2.18 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.12 0.11 4.3478 1198.15 2.18 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.30 0.11 4.9521 68.02 2.34 500.0 INVEST
Quantum Ethical Fund - Regular (G) 9.51 0.11 -2.0597 91.26 2.18 500.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.35 0.10 2316.38 2.04 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.35 0.10 2316.38 2.04 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 222.62 0.09 2.5403 12.60 7.5589 3577.45 2.02 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.68 0.09 16.5939 9828.30 1.74 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.68 0.09 16.5939 9828.30 1.74 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1288.95 0.09 2.5409 12.5995 7.5586 3577.45 2.02 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.28 0.09 7.3264 537.13 2.50 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.28 0.09 7.3264 537.13 2.50 1000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.1870 0.09 339.61 2.38 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.1890 0.09 339.61 2.38 5000.0 INVEST
Tata India Consumer Fund (G) 43.0118 0.08 0.8036 17.6024 14.9924 2671.26 1.99 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.6631 0.08 0.8027 17.6019 15.0515 2671.26 1.99 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.6631 0.08 0.8029 17.6020 15.0515 2671.26 1.99 5000.0 INVEST
UTI-MNC Fund (IDCW) 202.4918 0.07 5.8541 13.34 11.5761 2856.33 2.04 5000.0 INVEST
UTI-MNC Fund (G) 392.7420 0.07 5.854 13.34 11.5761 2856.33 2.04 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 411.2838 0.07 -3.7052 23.7481 15.1632 3989.42 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 259.0870 0.07 -3.7054 23.7484 15.1633 3989.42 1.94 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.3681 0.07 1015.53 2.19 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.3681 0.07 1015.53 2.19 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.3681 0.07 1015.53 2.19 100.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.4889 0.07 3.4888 17.0843 2829.57 1.94 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.4889 0.07 3.4888 17.0843 2829.57 1.94 5000.0 INVEST
Tata Business Cycle Fund (G) 18.4889 0.07 3.4888 17.0843 2829.57 1.94 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.31 0.07 4.004 13.8077 9.1776 1204.47 2.26 100.0 INVEST
AXIS Quant Fund (G) 15.95 0.06 5.4197 13.9852 914.38 2.26 100.0 INVEST
AXIS Quant Fund (IDCW) 15.95 0.06 5.4197 13.9852 914.38 2.26 100.0 INVEST
Tata Infrastructure Fund (IDCW) 78.6201 0.06 2.8939 18.9076 19.5598 2016.19 2.12 5000.0 INVEST
Tata Infrastructure Fund (G) 165.8636 0.06 2.8936 18.9116 19.5830 2016.19 2.12 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.6310 0.06 588.87 2.35 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.6310 0.06 588.87 2.35 1000.0 INVEST
Quant Quantamental Fund (G) 23.0541 0.05 7.3052 19.2322 1652.94 2.13 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.0807 0.05 7.3047 19.2491 1652.94 2.13 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.6692 0.05 -0.7432 16.5607 12.7578 943.65 2.30 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.6678 0.05 -0.7436 16.5605 12.7570 943.65 2.30 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.51 0.05 3.9633 13.7878 9.1724 1204.47 2.26 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.60 0.04 15.6872 22.6492 19.5935 15958.05 1.68 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 315.9530 0.03 9.6332 25.1430 24.5671 5323.37 1.86 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.2660 0.02 0.3715 671.05 2.35 500.0 INVEST
SBI Comma Fund (G) 113.5029 0.02 20.4132 20.1484 18.2006 862.98 2.38 5000.0 INVEST
SBI Comma Fund (IDCW) 64.4255 0.02 20.4134 20.1481 18.2020 862.98 2.38 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.23 0.01 825.41 2.27 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.2299 0.01 825.41 2.27 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.01 0.0 13.2034 25.1521 22.4699 6549.15 1.84 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.71 0.0 13.1914 25.1481 22.4739 6549.15 1.84 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.29 0.0 6.8341 15.9922 11.4644 616.29 2.47 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.95 0.0 6.8491 16.0053 11.4719 616.29 2.47 500.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.07 0.0 877.10 2.33 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.48 0.0 -2.6406 457.35 2.42 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.48 0.0 -2.6406 457.35 2.42 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.07 0.0 877.10 2.33 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.30 0.0 15.6661 22.3954 19.4450 15958.05 1.68 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 137.43 -0.01 14.0498 15.9235 13.1495 11153.71 1.79 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 22.3560 -0.01 7.7969 18.5295 16.0152 1277.71 2.23 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.0260 -0.01 7.7993 18.5509 16.0288 1277.71 2.23 100.0 INVEST
Quant Healthcare Fund - Regular (G) 14.4072 -0.01 -5.6577 362.34 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.4064 -0.01 -5.6623 362.34 2.42 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.3980 -0.02 1391.80 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.3980 -0.02 1391.80 2.13 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.2630 -0.02 14.5097 1140.99 2.16 1000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 10.0560 -0.02 362.09 2.36 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 10.0560 -0.02 362.09 2.36 500.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.2250 -0.02 14.5041 1140.99 2.16 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.1822 -0.03 769.73 2.28 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.1822 -0.03 769.73 2.28 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 31.98 -0.03 14.024 15.9569 13.1714 11153.71 1.79 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.1892 -0.03 587.24 2.33 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.1892 -0.03 587.24 2.33 1000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.9796 -0.03 2.7421 1417.20 2.19 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.0240 -0.03 2.7437 1417.20 2.19 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.4038 -0.04 3.5956 1851.04 2.0 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.1918 -0.04 10.7794 1305.64 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.3986 -0.04 11.4613 1305.64 2.10 1000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.7450 -0.05 4.4479 19.9556 17.2495 1137.31 2.21 5000.0 INVEST
HSBC Business Cycles Fund (G) 40.9713 -0.05 4.4448 19.9544 17.2526 1137.31 2.21 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 85.48 -0.05 0.7543 16.1156 12.8569 370.14 2.37 500.0 INVEST
Taurus Ethical Fund - (G) 126.45 -0.05 0.757 16.1105 12.8563 370.14 2.37 500.0 INVEST
Taurus Ethical Fund - (B) 126.43 -0.05 0.7571 16.1140 12.8560 370.14 2.37 500.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.5217 -0.05 2.6577 1788.86 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.5217 -0.05 2.6577 1788.86 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.5217 -0.05 2.6577 1788.86 2.06 100.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.1148 -0.05 0.0 2.35 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.47 -0.05 6.5115 15.2979 15.04 1751.90 2.14 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.1148 -0.05 0.0 2.35 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.88 -0.06 -2.3148 12.4537 433.86 2.45 1000.0 INVEST
ICICI Pru MNC Fund (G) 29.03 -0.07 6.4883 15.2841 15.0366 1751.90 2.14 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 8.9406 -0.07 1177.77 2.15 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 8.9406 -0.07 1177.77 2.15 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.61 -0.07 -2.3744 12.4124 433.86 2.45 1000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 59.8065 -0.08 9.2061 25.9929 24.3077 7116.54 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (G) 343.9310 -0.08 9.2086 25.9973 24.3104 7116.54 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 343.9310 -0.08 9.2086 25.9973 24.3104 7116.54 1.84 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.68 -0.08 9.3794 19.5981 17.9487 1433.60 2.27 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 167.18 -0.08 9.3824 19.5966 17.9149 1433.60 2.27 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.74 -0.09 14.5366 212.91 2.42 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.74 -0.09 14.5366 212.91 2.42 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.2740 -0.09 9.0542 1175.58 2.17 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.2740 -0.09 9.0542 1175.58 2.17 100.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 11.9015 -0.09 354.33 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 11.9011 -0.09 354.33 2.66 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.14 -0.09 0.1895 22.4109 13.1240 837.41 2.30 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.7301 -0.10 39.72 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.7298 -0.10 39.72 2.25 1000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 10.05 -0.10 0.0 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 10.05 -0.10 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.11 -0.10 0.1997 21.8088 12.7834 837.41 2.30 1000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.8070 -0.10 14.7434 21.3284 2483.41 1.97 100.0 INVEST
Kotak Manufacture in India Fund (G) 19.8070 -0.10 14.7367 21.3284 2483.41 1.97 100.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.4417 -0.10 9.752 3629.99 1.93 5000.0 INVEST
SBI Quant Fund - Regular (G) 10.4417 -0.10 9.752 3629.99 1.93 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.5029 -0.11 8.6957 18.6771 17.8730 4808.86 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.5029 -0.11 1.4275 10.3641 9.7168 4808.86 1.87 100.0 INVEST
Sundaram Services Fund - Regular (G) 35.1717 -0.11 8.6885 18.6314 17.8458 4808.86 1.87 100.0 INVEST
Quant Infrastructure Fund (IDCW) 36.7905 -0.11 3.2194 19.0547 24.8749 3079.78 1.99 5000.0 INVEST
Quant Infrastructure Fund (G) 36.8737 -0.11 3.2197 19.0498 24.8466 3079.78 1.99 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.0267 -0.11 16.4749 19.7286 15.2078 1660.65 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 110.74 -0.11 16.5374 19.6470 15.1604 1660.65 2.08 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.40 -0.11 9.9874 17.4487 2254.84 2.08 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.08 -0.11 9.617 21.5960 20.2331 1113.0 2.30 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 94.95 -0.12 9.6167 21.5980 20.2266 1113.0 2.30 1000.0 INVEST
Tata Housing Opportunities Fund (G) 14.8955 -0.13 3.5524 14.1297 514.65 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.8955 -0.13 3.5524 14.1297 514.65 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.8955 -0.13 3.5524 14.1297 514.65 2.39 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.64 -0.14 10.0054 17.4611 2254.84 2.08 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.0420 -0.14 6.1681 17.1920 3108.04 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.0420 -0.14 6.1681 17.1920 3108.04 1.93 100.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.8910 -0.15 7.5864 1983.53 2.05 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.8910 -0.15 7.5864 1983.53 2.05 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.8310 -0.15 9.4315 741.05 2.33 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.8310 -0.15 9.4315 741.05 2.33 1000.0 INVEST
360 ONE Quant Fund (G) 19.5850 -0.16 11.6285 24.7176 902.16 2.06 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.5850 -0.16 11.6285 24.7176 902.16 2.06 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 41.4970 -0.16 17.6896 17.5727 13.1802 3225.32 1.90 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 41.4970 -0.16 17.6896 17.5727 13.1802 3225.32 1.90 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 45.1177 -0.16 17.6908 17.5791 13.1986 3225.32 1.90 5000.0 INVEST
Franklin India Technology Fund - (G) 499.3170 -0.16 -6.8235 18.6014 12.6360 1995.80 2.11 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 43.0328 -0.16 -6.8236 18.6014 12.6364 1995.80 2.11 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.99 -0.16 10.7863 11014.17 1.78 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.99 -0.16 10.7863 11014.17 1.78 100.0 INVEST
Nippon India Pharma Fund (G) 496.1653 -0.17 -0.3053 22.0232 13.9567 8264.71 1.83 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 496.1653 -0.17 -0.3053 22.0232 13.9567 8264.71 1.83 5000.0 INVEST
UTI-Healthcare Fund (G) 276.0609 -0.17 -1.215 24.0678 14.2360 1101.63 2.27 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 213.3565 -0.17 -1.215 24.0678 14.2361 1101.63 2.27 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 70.0534 -0.17 17.4655 19.1195 17.1599 7778.04 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 660.6921 -0.17 17.466 19.1199 17.1603 7778.04 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (G) 660.6921 -0.17 17.466 19.1199 17.1603 7778.04 1.83 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.65 -0.18 4.2498 18.0713 13.4282 1491.30 2.17 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.10 -0.18 4.2453 18.09 13.4288 1491.30 2.17 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.46 -0.18 6.8831 2212.89 2.06 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.46 -0.18 6.8831 2212.89 2.06 100.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.3120 -0.18 297.19 2.39 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.3120 -0.18 297.19 2.39 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.59 -0.19 5.7942 1776.15 2.09 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.58 -0.19 5.8 1776.15 2.09 100.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.8970 -0.19 5.5342 1449.71 2.10 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.8970 -0.19 5.5342 1449.71 2.10 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.6260 -0.20 20.5825 24.7091 684.94 2.36 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.8680 -0.20 21.9409 1759.80 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.8680 -0.20 21.9409 1759.80 2.12 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.83 -0.20 1.9074 1983.91 2.11 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.83 -0.20 1.9074 1983.91 2.11 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.6250 -0.20 20.5763 24.7070 684.94 2.36 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.0354 -0.21 1.1497 144.92 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.8001 -0.21 1.1133 144.92 0.94 500.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.57 -0.21 1859.16 2.08 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.57 -0.21 1859.16 2.08 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.07 -0.21 10.0078 5128.31 1.84 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.07 -0.21 10.0078 5128.31 1.84 500.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.28 -0.22 -3.0303 330.51 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.28 -0.22 -3.0303 330.51 2.39 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.51 -0.22 9.6569 25.28 27.7142 8133.93 1.85 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 195.39 -0.23 9.6649 25.2802 27.7254 8133.93 1.85 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.61 -0.24 -13.4523 708.10 2.35 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.2357 -0.24 -2.9639 5977.81 1.89 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.2361 -0.24 -2.9638 5977.81 1.89 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 75.07 -0.24 20.5557 22.6578 15.9234 1598.82 2.09 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.30 -0.24 -1.308 142.55 2.41 5000.0 INVEST
Invesco India Financial Services Fund (G) 147.21 -0.24 20.5552 22.6641 15.9236 1598.82 2.09 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.27 -0.25 12.1131 23.4733 23.3754 34778.96 1.57 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.8550 -0.26 10.3244 1404.23 2.11 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 51.5120 -0.26 5.6548 19.9292 22.4588 2353.04 2.01 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 64.4080 -0.26 5.6544 19.9294 22.4586 2353.04 2.01 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 37.52 -0.27 12.1004 23.4767 24.6263 34778.96 1.57 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.2920 -0.30 -3.5499 326.75 2.39 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.2920 -0.30 -3.5499 326.75 2.39 500.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.9250 -0.30 6.5718 20.2997 15.9997 3341.75 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.9110 -0.30 6.5713 20.2838 15.9892 3341.75 1.84 100.0 INVEST
UTI-Transportation & Logistics Fund (G) 290.2532 -0.31 17.6836 24.3867 19.2804 4083.94 1.92 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 133.8385 -0.31 17.6836 24.3867 19.2804 4083.94 1.92 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.9865 -0.31 -6.9389 192.92 2.3830 500.0 INVEST
SBI Infrastructure Fund (IDCW) 43.6116 -0.32 3.4586 21.7485 21.2589 4727.10 1.93 5000.0 INVEST
SBI Infrastructure Fund (G) 49.0248 -0.32 3.4586 21.7480 21.2583 4727.10 1.93 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.1557 -0.32 489.77 2.40 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.1559 -0.32 489.77 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.6712 -0.32 5.2252 737.17 2.37 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.6714 -0.32 5.2251 737.17 2.37 500.0 INVEST
Tata Ethical Fund - (IDCW) 154.8240 -0.33 -0.2321 11.1051 12.2653 3817.44 1.90 5000.0 INVEST
Tata Ethical Fund - (G) 379.8601 -0.33 -0.2326 11.1085 12.2932 3817.44 1.90 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 13.8097 -0.33 -4.2104 697.31 2.41 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 13.9150 -0.33 -4.2175 697.31 2.41 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 36.7360 -0.34 -2.1209 21.2157 14.1807 2770.84 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 21.6260 -0.35 -2.1174 21.1960 14.1749 2770.84 1.93 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.2690 -0.35 -0.2556 508.73 2.38 500.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.0310 -0.37 -3.4455 467.92 2.34 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.0270 -0.37 -3.4393 467.92 2.34 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.55 -0.37 1.8032 1113.56 2.21 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.55 -0.37 1.8032 1113.56 2.21 1000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 28.8747 -0.37 -4.2168 21.2343 13.6401 1310.50 2.14 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 28.8747 -0.37 -4.2168 21.2343 13.6401 1310.50 2.14 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 28.8747 -0.37 -4.2168 21.2343 13.6401 1310.50 2.14 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.73 -0.38 8.293 7536.12 1.80 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 9.9490 -0.38 2707.09 1.98 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 9.9490 -0.38 2707.09 1.98 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 44.10 -0.38 19.6377 31.0627 26.8080 1448.71 2.12 1000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.7970 -0.39 5.9783 2856.29 1.97 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.7970 -0.39 5.9783 2856.29 1.97 500.0 INVEST
Invesco India PSU Equity Fund (G) 66.66 -0.39 19.6554 31.0617 26.8077 1448.71 2.12 1000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.2420 -0.39 -7.56 662.36 2.32 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.2410 -0.40 -7.5524 662.36 2.32 100.0 INVEST
Quant Commodities Fund - Regular (G) 13.0216 -0.40 3.1365 331.15 2.45 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.0196 -0.40 3.137 331.15 2.45 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.60 -0.41 9.2616 19.9986 14.7129 1099.07 2.27 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.4030 -0.41 -0.5395 1626.68 2.12 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.4020 -0.42 -0.55 1626.68 2.12 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.91 -0.42 9.2267 19.9688 14.7099 1099.07 2.27 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.66 -0.43 8.3237 7536.12 1.80 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.0569 -0.52 -5.8025 1051.84 2.23 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.0713 -0.52 -5.8026 1051.84 2.23 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.5074 -0.53 -0.8127 1614.91 2.09 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.5074 -0.53 -0.8127 1614.91 2.09 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.5074 -0.53 -0.8127 1614.91 2.09 5000.0 INVEST
Franklin Asian Equity Fund (G) 37.8023 -0.55 31.5915 12.3659 2.1376 314.58 2.55 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 17.8434 -0.56 31.5916 12.3665 2.1375 314.58 2.55 5000.0 INVEST
SBI Technology Opportunities Fund (G) 214.1331 -0.56 -2.3477 13.1131 15.6960 5229.32 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 128.9481 -0.56 -2.3476 13.1134 15.6977 5229.32 1.90 5000.0 INVEST
SBI MNC Fund (IDCW) 107.3888 -0.56 -2.4317 7.2398 9.8864 5828.60 1.93 5000.0 INVEST
SBI MNC Fund (G) 351.5271 -0.56 -2.4319 7.2397 9.8864 5828.60 1.93 5000.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.4477 -0.56 97.55 2.35 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.4477 -0.56 97.55 2.35 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.65 -0.58 16.7986 27.4275 3081.64 1.99 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.3602 -0.61 68.91 2.58 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.3602 -0.61 68.91 2.58 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.51 -0.62 16.7813 27.4265 3081.64 1.99 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.9595 -0.63 4.3754 1414.16 2.16 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.9595 -0.63 4.3754 1414.16 2.16 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.4570 -0.64 17.2912 577.83 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.4570 -0.65 17.2912 577.83 2.39 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.06 -0.66 15.8462 1601.38 2.12 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.05 -0.66 15.7692 1601.38 2.12 500.0 INVEST
ICICI Pru P.H.D Fund (G) 37.74 -0.71 -0.7103 26.6897 16.3235 6455.55 1.86 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 19.3666 -0.72 67.7168 37.5715 427.47 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 19.3666 -0.72 67.7168 37.5715 427.47 2.43 500.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.02 -0.72 -0.7173 26.6740 16.3275 6455.55 1.86 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.5987 -0.75 0.5679 2113.48 2.12 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.5987 -0.75 0.5671 2113.48 2.12 500.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.8940 -0.75 -0.6726 459.77 2.39 500.0 INVEST
DSP Healthcare Fund (IDCW) 23.1210 -0.78 -7.3337 19.5814 13.5598 3114.33 1.94 100.0 INVEST
DSP Healthcare Fund (G) 36.7490 -0.79 -7.3305 19.5834 13.5612 3114.33 1.94 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.1524 -0.89 19.2489 5382.56 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.1525 -0.89 19.2475 5382.56 1.89 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 12.9260 -0.91 -9.6021 1624.17 2.14 100.0 INVEST
HDFC Technology Fund - Regular (G) 12.9260 -0.91 -9.6021 1624.17 2.14 100.0 INVEST
Quant Teck Fund - Regular (G) 10.0240 -0.92 -18.6681 296.11 2.43 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.0255 -0.92 -18.6763 296.11 2.43 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 61.26 -0.95 -6.7252 12.1016 13.7418 15892.29 1.74 5000.0 INVEST
ICICI Pru Technology Fund (G) 196.16 -0.96 -6.7295 12.1155 13.7503 15892.29 1.74 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 166.20 -1.02 -7.3344 11.3623 13.0335 4836.82 1.88 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 41.23 -1.03 -7.3309 11.3624 13.0408 4836.82 1.88 1000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.5118 -1.06 -8.0099 829.34 2.34 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.5118 -1.06 -8.0099 829.34 2.34 5000.0 INVEST
HDFC Defence Fund - Regular (G) 23.2060 -1.23 23.5939 7390.95 1.81 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 23.2060 -1.23 23.5939 7390.95 1.81 100.0 INVEST
Tata Digital India Fund (G) 45.5066 -1.35 -12.3322 11.4305 13.0959 12255.16 1.70 5000.0 INVEST
Tata Digital India Fund (IDCW) 45.5066 -1.35 -12.3322 11.4305 13.0959 12255.16 1.70 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 45.5066 -1.35 -12.3322 11.4305 13.0959 12255.16 1.70 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.3792 -2.09 -5.9088 906.82 2.28 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.3792 -2.09 -5.9088 906.82 2.28 500.0 INVEST
Nippon India Pharma Fund (IDCW) 107.1439 -7.50 -0.3049 22.0240 13.9577 8264.71 1.83 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 27.3840 -7.72 9.6339 25.1448 24.5671 5323.37 1.86 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 27.3840 -7.72 9.6339 25.1448 24.5671 5323.37 1.86 100.0 INVEST