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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.8640 0.65 2.4482 1983.91 2.09 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.8640 0.65 2.4482 1983.91 2.09 100.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.52 0.32 -1.7544 95.36 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.52 0.32 -1.7544 95.36 2.37 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 31.0190 0.16 6.9068 20.4214 16.1871 3341.75 1.84 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.0790 0.15 -2.8667 467.92 2.34 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.0750 0.15 -2.8675 467.92 2.34 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 31.0050 0.15 6.9064 20.4056 16.1766 3341.75 1.84 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 28.9820 0.12 -3.4506 21.5965 13.7244 1310.50 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 28.9820 0.12 -3.4506 21.5965 13.7244 1310.50 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 28.9820 0.12 -3.4506 21.5965 13.7244 1310.50 2.10 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.50 0.10 3.4483 415.19 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.50 0.10 3.4483 415.19 2.30 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 115.8358 0.09 0.752 22.1585 13.9953 8264.71 1.81 5000.0 INVEST
Nippon India Pharma Fund (G) 496.9885 0.09 0.7526 22.1581 13.9945 8264.71 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 496.9885 0.09 0.7526 22.1581 13.9945 8264.71 1.81 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 34.0028 0.09 -2.264 14.7920 15.8951 2760.95 1.94 5000.0 INVEST
Nippon India Consumption Fund (B) 188.1460 0.09 -2.265 14.7848 15.8906 2760.95 1.94 5000.0 INVEST
Nippon India Consumption Fund (G) 188.1460 0.09 -2.265 14.7848 15.8906 2760.95 1.94 5000.0 INVEST
UTI-Healthcare Fund (G) 276.5230 0.07 -0.5171 24.4515 14.2742 1101.63 2.27 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 213.7137 0.07 -0.517 24.4516 14.2743 1101.63 2.27 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 36.8630 0.04 -1.1398 21.4024 14.2596 2770.84 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 21.7010 0.04 -1.1368 21.3828 14.2539 2770.84 1.93 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 291.1704 0.04 -6.4592 11.9185 15.3056 3162.33 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 175.3046 0.04 -6.4597 11.9187 15.2990 3162.33 1.97 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.3290 0.01 297.19 2.38 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.3290 0.01 297.19 2.38 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.16 0.0 0.7621 22.5724 13.1454 837.41 2.30 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.14 0.0 0.8027 21.9469 12.8059 837.41 2.30 1000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.6420 -0.01 1.9277 1802.16 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.64 -0.01 1.928 1802.16 2.05 100.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.1921 -0.01 587.24 2.28 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.1921 -0.01 587.24 2.28 1000.0 INVEST
SBI Comma Fund (G) 113.4820 -0.02 19.3831 19.9002 18.1963 862.98 2.40 5000.0 INVEST
SBI Comma Fund (IDCW) 64.4137 -0.02 19.3834 19.8999 18.1977 862.98 2.40 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.60 -0.07 1.1905 1113.56 2.15 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.60 -0.07 1.1905 1113.56 2.15 1000.0 INVEST
HDFC MNC Fund - Regular (G) 13.4110 -0.07 4.5284 574.09 2.44 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.4110 -0.07 4.5284 574.09 2.44 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 410.9857 -0.08 -3.7052 23.7481 15.1632 3989.42 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 258.8992 -0.08 -3.7054 23.7484 15.1633 3989.42 1.93 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.4049 -0.09 11.1112 1305.64 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.1976 -0.09 10.4318 1305.64 2.10 1000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 10.06 -0.10 0.0 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 10.06 -0.10 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 18.4767 -0.10 3.302 17.0738 2829.57 1.93 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.4767 -0.10 3.302 17.0738 2829.57 1.93 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.4767 -0.10 3.302 17.0738 2829.57 1.93 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.4882 -0.10 -1.4064 14.4983 13.1156 559.43 2.35 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.8732 -0.10 -1.0191 14.6461 13.1890 559.43 2.35 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.5299 -0.10 -2.1696 15.1646 13.5418 1545.50 2.08 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.59 -0.10 1859.16 2.05 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.59 -0.10 1859.16 2.05 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.4766 -0.10 -2.1712 15.1618 13.5398 1545.50 2.08 5000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.41 -0.11 557.16 2.37 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.41 -0.11 557.16 2.37 1000.0 INVEST
Quant ESG Integration Strategy Fund (G) 32.5734 -0.11 2.8097 15.6519 21.2995 268.80 2.43 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 32.4153 -0.11 2.8098 15.6651 21.2137 268.80 2.43 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.9599 -0.12 506.82 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.9599 -0.12 506.82 2.40 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.6572 -0.13 -0.9657 16.7551 12.7472 943.65 2.27 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.6558 -0.13 -0.9662 16.7552 12.7465 943.65 2.27 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.21 -0.13 -0.0828 15.6773 14.6492 3232.19 1.99 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.18 -0.14 0.8381 27.0708 16.4961 6455.55 1.86 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.10 -0.14 14.8649 29.5260 1902.83 2.08 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.32 -0.15 -2.6734 326.75 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.32 -0.15 -2.6734 326.75 2.37 500.0 INVEST
ICICI Pru P.H.D Fund (G) 38.01 -0.16 0.8223 27.0825 16.4895 6455.55 1.86 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.8540 -0.16 -7.5397 655.20 2.31 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.8540 -0.16 -7.5397 655.20 2.31 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.61 -0.16 14.841 29.5321 1902.83 2.08 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.47 -0.16 -0.1224 15.6492 14.6365 3232.19 1.99 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.3160 -0.16 0.0977 508.73 2.38 500.0 INVEST
ICICI Pru Quant Fund (G) 23.19 -0.17 7.6102 16.9170 15.9812 167.39 2.53 1000.0 INVEST
DSP Healthcare Fund (G) 37.04 -0.17 -7.3305 19.5834 13.5612 3114.33 1.91 100.0 INVEST
DSP Healthcare Fund (IDCW) 23.3030 -0.18 -7.3337 19.5814 13.5598 3114.33 1.91 100.0 INVEST
Tata Ethical Fund - (G) 381.11 -0.19 -0.1416 11.2470 12.3670 3817.44 1.90 5000.0 INVEST
Tata Ethical Fund - (IDCW) 155.3334 -0.19 -0.1412 11.2436 12.3391 3817.44 1.90 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.1203 -0.19 0.0 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.1202 -0.19 0.0 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.3250 -0.19 265.39 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.3250 -0.19 265.39 2.42 100.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.7464 -0.20 717.52 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.7464 -0.20 717.52 2.30 1000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.5298 -0.20 440.65 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.5298 -0.20 440.65 2.47 500.0 INVEST
SBI Infrastructure Fund (G) 49.1799 -0.20 3.6442 21.7661 21.3350 4727.10 1.93 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.7496 -0.20 3.6439 21.7666 21.3355 4727.10 1.93 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.83 -0.20 7.5695 16.9081 15.9749 167.39 2.53 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 209.62 -0.21 2.1889 14.4323 13.3475 6520.76 1.82 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.04 -0.22 18.5526 30.0904 27.5150 5643.33 1.84 500.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 39.08 -0.23 2.1802 14.4267 13.3450 6520.76 1.82 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.84 -0.23 18.5388 30.0872 27.5144 5643.33 1.84 500.0 INVEST
Quant Momentum Fund - Regular (G) 14.0288 -0.24 2.116 1417.20 2.14 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.9843 -0.24 2.1139 1417.20 2.14 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.0742 -0.24 3.3975 331.15 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.0722 -0.24 3.398 331.15 2.43 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 27.6866 -0.25 -4.5642 19.7819 10.6794 83.12 2.45 5000.0 INVEST
AXIS Quant Fund (IDCW) 15.94 -0.25 4.7306 13.9966 914.38 2.24 100.0 INVEST
AXIS Quant Fund (G) 15.94 -0.25 4.7306 13.9966 914.38 2.24 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 27.6861 -0.25 -4.5643 19.7812 10.6790 83.12 2.45 5000.0 INVEST
Quant BFSI Fund - Regular (G) 18.9417 -0.25 24.7913 768.69 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.9402 -0.25 24.7905 768.69 2.32 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.42 -0.26 0.2139 12.3151 10.6184 102.57 2.18 500.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.6128 -0.26 527.27 2.36 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.0922 -0.26 4.72 13.1402 12.7671 221.49 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.0960 -0.26 4.7201 13.1371 12.7679 221.49 0.75 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.6128 -0.26 527.27 2.36 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.2525 -0.27 19.7775 5382.56 1.88 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.2523 -0.27 19.778 5382.56 1.88 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.93 -0.27 10.9645 3843.27 1.91 5000.0 INVEST
360 ONE Quant Fund (IDCW) 19.6164 -0.28 11.1354 24.9295 902.16 2.07 1000.0 INVEST
360 ONE Quant Fund (G) 19.6164 -0.28 11.1354 24.9295 902.16 2.07 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.10 -0.28 9.7276 5128.31 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.10 -0.28 9.7276 5128.31 1.83 500.0 INVEST
Tata Infrastructure Fund (G) 165.7692 -0.28 2.5241 19.2826 19.5693 2016.19 2.09 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 78.5753 -0.28 2.5244 19.2785 19.5462 2016.19 2.09 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 26.1203 -0.29 -3.1418 14.8989 13.5343 1583.53 2.17 100.0 INVEST
Sundaram Consumption Fund (G) 92.8192 -0.29 -3.0817 14.9227 13.5481 1583.53 2.17 100.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.0117 -0.29 -7.3524 192.92 2.38 500.0 INVEST
Franklin Build India Fund (IDCW) 41.5421 -0.29 12.2165 27.3051 24.1169 3035.67 1.98 5000.0 INVEST
Franklin Build India Fund (G) 145.9290 -0.29 12.216 27.3045 24.1163 3035.67 1.98 5000.0 INVEST
Nippon India Quant Fund (G) 74.0699 -0.30 11.419 20.4328 17.8311 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 39.4860 -0.30 11.4187 20.4331 17.8297 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 74.0699 -0.30 11.419 20.4328 17.8311 109.99 0.96 5000.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 9.9870 -0.30 2707.09 1.96 100.0 INVEST
HDFC Innovation Fund - Regular (G) 9.9870 -0.30 2707.09 1.96 100.0 INVEST
AXIS Innovation Fund (IDCW) 16.64 -0.30 2.6319 16.59 11.6105 1196.33 2.25 100.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.7030 -0.31 11.9502 9128.58 1.78 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.7027 -0.31 11.9494 9128.58 1.78 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 89.77 -0.31 0.3768 15.7042 14.9560 4754.24 1.83 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.15 -0.31 0.3777 15.6976 14.9562 4754.24 1.83 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.50 -0.31 -2.0619 91.26 2.18 500.0 INVEST
SBI PSU Fund (G) 35.2862 -0.32 20.2026 32.6647 28.3403 5816.55 1.85 5000.0 INVEST
SBI PSU Fund (IDCW) 35.2821 -0.32 20.2026 32.6651 28.3401 5816.55 1.85 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 14.8743 -0.32 -8.8786 17.7080 223.80 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 14.8743 -0.32 -8.8786 17.7080 223.80 2.35 5000.0 INVEST
AXIS Innovation Fund (G) 18.29 -0.33 2.6375 16.5921 11.6118 1196.33 2.25 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.3379 -0.33 4.9097 921.67 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.2137 -0.33 4.9131 921.67 2.26 1000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 106.63 -0.34 1.7947 15.4857 13.7425 2024.86 2.05 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.66 -0.34 9.777 17.4054 2254.84 2.08 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.72 -0.34 -2.4609 503.0 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.72 -0.34 -2.4609 503.0 2.27 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.5583 -0.34 -0.5887 1614.91 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.5583 -0.34 -0.5887 1614.91 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.5583 -0.34 -0.5887 1614.91 2.05 5000.0 INVEST
UTI-India Consumer Fund (G) 56.5254 -0.34 1.014 14.6084 11.7506 737.41 2.43 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.4110 -0.34 1.0141 14.6085 11.7505 737.41 2.43 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.0080 -0.34 10.5443 11014.17 1.76 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.0080 -0.34 10.5443 11014.17 1.76 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.46 -0.35 13.8034 2289.94 2.05 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.46 -0.35 13.8034 2289.94 2.05 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 45.81 -0.35 1.8267 15.4975 13.7372 2024.86 2.05 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 242.2996 -0.35 6.0413 14.0106 11.7316 5706.67 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.7780 -0.35 6.0414 14.0101 11.7322 5706.67 1.93 1000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.1508 -0.35 -5.6237 1051.84 2.17 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.1363 -0.35 -5.6234 1051.84 2.17 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 10.0650 -0.36 907.29 2.31 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 10.0650 -0.36 907.29 2.31 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.32 -0.36 -1.771 142.55 2.41 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.93 -0.36 10.9645 3843.27 1.91 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.8508 -0.37 5.7168 2856.29 1.94 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.8508 -0.37 5.7168 2856.29 1.94 500.0 INVEST
Tata Housing Opportunities Fund (G) 14.9152 -0.38 3.2444 14.3125 514.65 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.9152 -0.38 3.2444 14.3125 514.65 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.9152 -0.38 3.2444 14.3125 514.65 2.37 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.7059 -0.39 4.6039 737.17 2.32 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.7057 -0.39 4.604 737.17 2.32 500.0 INVEST
Quant PSU Fund - Regular (G) 10.0592 -0.39 2.1073 535.05 2.41 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.0588 -0.39 2.1074 535.05 2.41 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.07 -0.40 877.10 2.31 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.07 -0.40 877.10 2.31 1000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 23.5404 -0.40 22.6765 14.7598 7.3857 268.70 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 23.5404 -0.40 22.6765 14.7598 7.3857 268.70 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 23.5404 -0.40 22.6765 14.7598 7.3857 268.70 2.45 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.42 -0.40 9.6977 17.3845 2254.84 2.08 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.31 -0.40 7.6049 1588.60 2.09 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 64.0 -0.40 18.4089 17.2940 13.1874 3693.94 1.95 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.30 -0.40 7.6115 1588.60 2.09 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.6490 -0.41 -0.7057 1068.61 2.24 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.6490 -0.41 -0.7057 1068.61 2.24 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 18.1520 -0.41 19.092 17.5719 4488.88 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.9340 -0.41 19.0929 17.5891 4488.88 1.90 100.0 INVEST
Union Consumption Fund - Reg (G) 9.47 -0.42 331.66 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.47 -0.42 331.66 1000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.1836 -0.43 -10.6384 210.16 2.42 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 45.1909 -0.43 18.1499 17.6162 13.2353 3225.32 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 41.5643 -0.43 18.1489 17.6099 13.2169 3225.32 1.89 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.40 -0.43 18.3994 17.2827 13.1908 3693.94 1.95 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 41.5643 -0.43 18.149 17.6099 13.2169 3225.32 1.89 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.1799 -0.43 -10.6396 210.16 2.42 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1287.76 -0.43 2.5409 12.5995 7.5586 3577.45 2.01 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 222.41 -0.43 2.5403 12.60 7.5589 3577.45 2.01 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.30 -0.44 15.6661 22.3954 19.4450 15958.05 1.68 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.95 -0.44 6.4469 16.1376 11.4719 616.29 2.46 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.2581 -0.44 -2.6058 5977.81 1.86 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.2577 -0.44 -2.6059 5977.81 1.86 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.71 -0.44 12.631 25.2293 22.4739 6549.15 1.82 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.01 -0.44 12.6368 25.2430 22.4699 6549.15 1.82 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.1853 -0.45 769.73 2.26 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.1853 -0.45 769.73 2.26 1000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 10.0580 -0.46 362.09 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 10.0580 -0.46 362.09 500.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.2286 -0.46 825.41 2.32 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.2286 -0.46 825.41 2.32 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.5130 -0.46 4.9082 14.3076 2801.48 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.5130 -0.46 4.9082 14.3076 2801.48 1.98 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.16 -0.46 15.9021 1601.38 2.10 500.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.0750 -0.46 6.7635 562.51 1.81 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.4420 -0.46 -0.3588 1626.68 2.07 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.4420 -0.46 -0.3588 1626.68 2.07 100.0 INVEST
Kotak Quant Fund - Regular (G) 15.1910 -0.47 7.585 562.51 1.81 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.67 -0.47 15.8523 9828.30 1.74 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.67 -0.47 15.8523 9828.30 1.74 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.59 -0.47 15.6872 22.6492 19.5935 15958.05 1.68 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 31.99 -0.47 14.0933 15.8906 13.1785 11153.71 1.79 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 137.44 -0.47 14.096 15.8519 13.1512 11153.71 1.79 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.7395 -0.48 39.72 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.7392 -0.48 39.72 2.25 1000.0 INVEST
Quant Quantamental Fund (IDCW) 23.0681 -0.48 6.6555 19.2312 1652.94 2.08 5000.0 INVEST
Quant Quantamental Fund (G) 23.0415 -0.48 6.6558 19.2143 1652.94 2.08 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 22.3580 -0.48 7.1966 18.4978 16.0173 1277.71 2.22 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.0280 -0.48 7.197 18.5238 16.0317 1277.71 2.22 100.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.40 -0.48 1391.80 2.12 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.40 -0.48 1391.80 2.12 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.49 -0.48 6.4558 2212.89 2.03 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.49 -0.48 6.4558 2212.89 2.03 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.33 -0.48 946.77 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.33 -0.48 946.77 2.22 100.0 INVEST
Tata Digital India Fund (G) 46.1295 -0.49 -11.1977 11.7139 13.4038 12255.16 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 46.1295 -0.49 -11.1977 11.7139 13.4038 12255.16 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) 46.1295 -0.49 -11.1977 11.7139 13.4038 12255.16 1.68 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.8460 -0.49 8.9859 741.05 2.30 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.8460 -0.49 8.9859 741.05 2.30 1000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 34.1470 -0.49 28.6182 19.5975 20.5643 1572.72 2.07 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.29 -0.49 6.461 16.1244 11.4644 616.29 2.46 500.0 INVEST
DSP Natural Resources & New Energy Fund (G) 106.7340 -0.49 28.6153 22.8518 22.5216 1572.72 2.07 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.6110 -0.49 10.1583 14.0638 11.0048 851.24 2.28 100.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.2280 -0.50 14.3737 1140.99 2.15 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.6110 -0.50 10.1514 14.0638 11.0048 851.24 2.28 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.9660 -0.50 17.6695 568.69 2.36 500.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.2660 -0.50 14.3778 1140.99 2.15 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.85 -0.51 0.9221 703.27 2.32 1000.0 INVEST
Quant Infrastructure Fund (G) 36.9137 -0.51 2.6087 19.0442 24.8736 3079.78 1.92 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 80.36 -0.51 -8.3694 3.2993 9.1481 1907.54 2.14 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 36.8304 -0.51 2.6085 19.0489 24.9020 3079.78 1.92 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 434.79 -0.51 -8.3649 3.2876 9.1420 1907.54 2.14 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8753 -0.51 4.6345 1696.88 2.04 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.8753 -0.51 4.6345 1696.88 2.04 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 167.32 -0.52 9.3166 19.5281 17.9346 1433.60 2.26 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.15 -0.53 15.8257 1601.38 2.10 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.85 -0.53 13.0229 13.0931 10.7634 11.99 2.43 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 49.10 -0.53 13.0035 13.0873 10.7642 11.99 2.43 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.71 -0.53 9.292 19.5322 17.9675 1433.60 2.26 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.0785 -0.53 12.012 971.03 2.17 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.0785 -0.53 12.012 971.03 2.17 1000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.0650 -0.53 5.6838 17.3659 3108.04 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.0650 -0.53 5.6838 17.3659 3108.04 1.92 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.68 -0.54 4.0229 18.0138 13.4692 1491.30 2.15 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.18 -0.54 339.61 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.1780 -0.54 339.61 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.24 -0.54 0.1083 3497.59 1.90 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.24 -0.54 0.1083 3497.59 1.90 100.0 INVEST
Quant Manufacturing Fund - Regular (G) 13.8557 -0.54 -4.3452 697.31 2.35 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 13.9614 -0.54 -4.3517 697.31 2.35 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.14 -0.54 4.0414 18.0149 13.4698 1491.30 2.15 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 110.8664 -0.54 16.9382 19.6073 15.1866 1660.65 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.0632 -0.54 16.875 19.6888 15.2341 1660.65 2.08 100.0 INVEST
Nippon India Banking&Financial Services (Bonus) 661.8009 -0.55 17.488 19.2170 17.1996 7778.04 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (G) 661.8009 -0.55 17.488 19.2170 17.1996 7778.04 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 70.1709 -0.55 17.4873 19.2167 17.1992 7778.04 1.83 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.4076 -0.55 2.7931 1851.04 1.99 1000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.4237 -0.55 68.91 2.64 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.4237 -0.55 68.91 2.64 500.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.50 -0.56 3.3654 13.6924 9.1622 1204.47 2.25 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 37.62 -0.56 12.1311 23.5657 24.6926 34778.96 1.56 5000.0 INVEST
DSP Quant Fund - Regular (G) 22.1420 -0.56 7.0282 12.3558 9.2836 880.84 1.27 100.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.8996 -0.56 14.2892 19.1372 17.7331 1222.10 2.13 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.8996 -0.56 14.2892 19.1371 17.7331 1222.10 2.13 5000.0 INVEST
Tata Resources & Energy Fund (G) 46.9004 -0.56 14.287 19.1389 17.7466 1222.10 2.13 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.3280 -0.56 7.0328 12.3590 9.2855 880.84 1.27 100.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.9160 -0.56 5.3997 1449.71 2.08 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.9160 -0.56 5.3997 1449.71 2.08 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 22.1090 -0.56 22.2505 18.6867 14.1130 2215.61 2.0 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.61 -0.56 5.4672 1776.15 2.07 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.60 -0.56 5.3678 1776.15 2.07 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 22.0810 -0.56 22.2511 18.6845 14.0781 2215.61 2.0 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.2426 -0.56 20.8383 15.4160 355.82 2.34 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.57 -0.56 1438.36 2.16 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.2482 -0.56 20.8368 15.4156 355.82 2.34 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.9690 -0.57 -0.1502 459.77 2.39 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.33 -0.57 12.1084 23.5510 23.4364 34778.96 1.56 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.4470 -0.57 367.19 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.0436 -0.57 367.19 2.34 5000.0 INVEST
SBI Quant Fund - Regular (G) 10.4523 -0.57 9.4413 3629.99 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.4523 -0.57 9.4413 3629.99 1.92 5000.0 INVEST
Kotak MNC Fund - Regular (G) 10.7330 -0.57 11.1998 2077.95 2.01 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.7330 -0.57 11.1998 2077.95 2.01 100.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.34 -0.58 2316.38 2.02 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.34 -0.58 2316.38 2.02 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.39 -0.58 7.4721 14.2861 1783.57 2.13 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.9522 -0.58 326.02 1.65 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.9522 -0.58 326.02 1.65 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.30 -0.58 3.3592 13.6985 9.1633 1204.47 2.25 100.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 11.9118 -0.59 354.33 2.65 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 11.9122 -0.59 354.33 2.65 500.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.8665 -0.59 467.62 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.8665 -0.59 467.62 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.29 -0.59 17.8726 1396.26 2.11 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.29 -0.59 17.8726 1396.26 2.11 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.14 -0.59 12.9176 2250.14 2.0 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.89 -0.59 -2.6513 12.4759 433.86 2.45 1000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.2640 -0.59 -0.0584 671.05 2.32 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.46 -0.59 7.4034 14.2665 1783.57 2.13 500.0 INVEST
Helios Financial Services Fund - Regular (G) 11.75 -0.59 14.1885 212.91 2.41 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.75 -0.59 14.1885 212.91 2.41 5000.0 INVEST
Sundaram Services Fund - Regular (G) 35.2095 -0.59 8.2996 18.7032 17.8712 4808.86 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.5270 -0.59 1.0642 10.4307 9.7403 4808.86 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.5270 -0.59 8.3064 18.7488 17.8983 4808.86 1.86 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 55.6255 -0.59 13.058 22.8927 20.6319 947.40 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 97.13 -0.59 13.1038 22.9614 20.6732 947.40 2.39 100.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.3310 -0.60 0.2652 24.5336 22.6874 1522.04 2.11 1000.0 INVEST
Bandhan Infrastructure Fund (G) 46.93 -0.60 0.2649 24.5338 22.6918 1522.04 2.11 1000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 134.2564 -0.60 17.4747 24.6272 19.3548 4083.94 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 291.1594 -0.60 17.4746 24.6271 19.3548 4083.94 1.90 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.5267 -0.60 2.1167 1788.86 2.01 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.5267 -0.60 2.1167 1788.86 2.01 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.5267 -0.60 2.1167 1788.86 2.01 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.5320 -0.60 17.6735 577.83 2.39 100.0 INVEST
Taurus Infrastructure Fund (G) 65.74 -0.60 3.7727 19.2975 17.4458 9.26 2.48 500.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.84 -0.61 0.8197 703.27 2.32 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 61.75 -0.61 3.7815 19.3084 17.4495 9.26 2.48 500.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.5310 -0.61 17.6633 577.83 2.39 100.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.4082 -0.62 -4.9641 362.34 2.40 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.4090 -0.62 -4.9595 362.34 2.40 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.6250 -0.64 588.87 2.38 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.6250 -0.64 588.87 2.38 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.6862 -0.64 3.9971 15.9388 584.52 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.3151 -0.64 3.9991 15.9396 584.52 2.38 5000.0 INVEST
Franklin India Opportunities Fund - (G) 252.0565 -0.65 5.3592 29.9174 19.9909 8380.36 1.74 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 61.49 -0.65 11.2672 25.5152 23.4517 893.68 2.27 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.1552 -0.65 5.3588 29.9172 19.9908 8380.36 1.74 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 85.52 -0.65 0.7659 16.2260 12.8675 370.14 2.38 500.0 INVEST
Canara Robeco Infrastructure (G) 160.19 -0.65 11.3358 25.4953 23.4633 893.68 2.27 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.62 -0.66 -2.7447 12.44 433.86 2.45 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.7675 -0.66 380.46 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.7675 -0.66 380.46 2.36 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.5466 -0.66 16.1917 17.7068 11.8338 373.24 2.41 5000.0 INVEST
Taurus Ethical Fund - (G) 126.51 -0.66 0.7646 16.2297 12.8670 370.14 2.38 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 50.1858 -0.66 16.191 17.7058 11.8330 373.24 2.41 5000.0 INVEST
Taurus Ethical Fund - (B) 126.49 -0.66 0.7728 16.2284 12.8667 370.14 2.38 500.0 INVEST
HSBC Consumption Fund - Regular (G) 13.9684 -0.66 -1.1877 1791.67 2.07 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.9684 -0.66 -1.1877 1791.67 2.07 5000.0 INVEST
SBI MNC Fund (IDCW) 107.9919 -0.67 -1.7159 7.1796 10.0095 5828.60 1.90 5000.0 INVEST
SBI MNC Fund (G) 353.5013 -0.67 -1.7161 7.1795 10.0095 5828.60 1.90 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.0020 -0.68 110.71 2.52 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.0019 -0.68 110.71 2.52 500.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.0078 -0.68 10.3371 749.76 2.28 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.0078 -0.68 10.3371 749.76 2.28 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.3611 -0.68 1015.53 2.17 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.3611 -0.68 1015.53 2.17 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.3611 -0.68 1015.53 2.17 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.12 -0.69 12.8205 2250.14 2.0 500.0 INVEST
SBI Banking & Financial Services Fund (G) 45.8638 -0.69 22.0727 21.4192 14.4075 10105.98 1.76 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 41.1881 -0.69 22.0732 21.4204 14.4080 10105.98 1.76 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.0542 -0.70 1.2434 144.92 0.96 500.0 INVEST
Tata India Consumer Fund (G) 42.9764 -0.70 -0.6781 17.8622 14.9735 2671.26 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.6305 -0.70 -0.6789 17.8616 15.0326 2671.26 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.6305 -0.70 -0.6788 17.8616 15.0326 2671.26 1.95 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.8205 -0.70 1.2068 144.92 0.96 500.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.48 -0.70 -3.3067 457.35 2.43 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.48 -0.70 -3.3067 457.35 2.43 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 22.2144 -0.70 18.6217 12.7120 9.9234 279.29 2.45 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 22.2105 -0.70 18.6211 13.1560 11.0265 279.29 2.45 5000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.2830 -0.70 8.7228 1175.58 2.14 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.2830 -0.70 8.7228 1175.58 2.14 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.2860 -0.71 -7.5524 662.36 2.33 100.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.6239 -0.71 -7.4654 829.34 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.6239 -0.71 -7.4654 829.34 2.30 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 78.3057 -0.71 19.0246 17.6249 13.0202 1382.02 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 201.1991 -0.71 19.0244 17.6249 13.0202 1382.02 2.14 5000.0 INVEST
Invesco India Financial Services Fund (G) 147.57 -0.72 20.4948 22.6871 15.9802 1598.82 2.09 1000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.2860 -0.72 -7.56 662.36 2.33 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 75.25 -0.73 20.4771 22.6854 15.9790 1598.82 2.09 1000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.5065 -0.73 97.55 2.52 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.5065 -0.73 97.55 2.52 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.62 -0.73 16.7974 27.6929 3081.64 1.98 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 14.2650 -0.74 20.7364 1623.85 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.2650 -0.74 20.7364 1623.85 2.08 100.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.30 -0.75 -3.3264 330.51 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.30 -0.75 -3.3264 330.51 2.39 1000.0 INVEST
UTI-MNC Fund (IDCW) 202.3408 -0.75 5.6748 13.4090 11.5594 2856.33 2.04 5000.0 INVEST
UTI-MNC Fund (G) 392.4492 -0.75 5.6748 13.4090 11.5595 2856.33 2.04 5000.0 INVEST
Nippon India Power & Infra Fund (G) 344.1989 -0.76 8.2573 26.3624 24.3298 7116.54 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 344.1989 -0.76 8.2573 26.3624 24.3298 7116.54 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 59.8530 -0.76 8.2546 26.3579 24.3270 7116.54 1.83 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.2890 -0.76 4.2769 68.02 2.34 500.0 INVEST
AXIS Momentum Fund - Regular (G) 9.11 -0.76 2.9379 1198.15 2.13 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.11 -0.76 2.9379 1198.15 2.13 100.0 INVEST
Franklin India Technology Fund - (IDCW) 43.1028 -0.76 -6.8142 18.4908 12.6730 1995.80 2.05 5000.0 INVEST
Franklin India Technology Fund - (G) 500.1288 -0.76 -6.8142 18.4907 12.6726 1995.80 2.05 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.77 -0.76 16.8166 27.6739 3081.64 1.98 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 74.9460 -0.77 8.4424 20.6913 17.7185 2170.69 2.19 5000.0 INVEST
UTI-Infrastructure Fund (G) 143.3979 -0.77 8.4426 20.6913 17.7184 2170.69 2.19 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 64.5790 -0.78 5.1296 20.1159 22.5236 2353.04 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 51.6480 -0.78 5.1294 20.1165 22.5234 2353.04 2.0 100.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.91 -0.78 7.5923 1983.53 2.04 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.91 -0.78 7.5923 1983.53 2.04 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.9040 -0.79 21.4324 1759.80 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.9040 -0.79 21.4324 1759.80 2.12 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.6650 -0.79 20.2311 24.8328 684.94 2.34 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.6650 -0.79 20.2311 24.8328 684.94 2.34 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.27 -0.79 6.4212 537.13 2.45 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.27 -0.79 6.4212 537.13 2.45 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.11 -0.80 9.2249 21.6213 20.2607 1113.0 2.28 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.3070 -0.81 8.2593 26.9818 24.4874 2452.15 2.05 100.0 INVEST
HDFC Infrastructure Fund (G) 47.35 -0.81 8.2607 26.9868 24.4886 2452.15 2.05 100.0 INVEST
HSBC Infrastructure Fund (IDCW) 33.3360 -0.82 4.6848 22.4518 21.5137 2270.60 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 46.0097 -0.82 4.6817 22.4507 21.4535 2270.60 2.05 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 95.06 -0.82 9.2267 21.6065 20.2545 1113.0 2.28 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.34 -0.83 14.5716 20.8599 16.3940 912.54 2.34 500.0 INVEST
LIC MF Infrastructure Fund (G) 49.4274 -0.83 9.2806 28.6199 24.2642 1002.53 2.21 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 49.4287 -0.83 9.2806 28.6190 24.2637 1002.53 2.21 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 195.84 -0.85 9.4445 25.2881 27.7841 8133.93 1.85 5000.0 INVEST
HSBC Business Cycles Fund (G) 40.99 -0.85 3.5117 19.9181 17.2633 1137.31 2.20 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.7558 -0.85 3.5144 19.9192 17.2601 1137.31 2.20 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.1951 -0.86 489.77 2.41 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.1949 -0.86 489.77 2.41 500.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.57 -0.86 9.4183 25.2788 27.7699 8133.93 1.85 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.66 -0.87 11.6514 25.2864 23.5176 673.53 2.24 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.7173 -0.87 0.2292 735.50 2.30 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.7173 -0.87 0.2292 735.50 2.30 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.45 -0.87 14.5461 20.8376 16.3864 912.54 2.34 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 59.08 -0.87 11.6402 25.2753 23.5047 673.53 2.24 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 38.35 -0.88 11.6448 25.2668 23.5157 673.53 2.24 5000.0 INVEST
SBI Technology Opportunities Fund (G) 215.3324 -0.90 -2.3477 13.1131 15.6960 5229.32 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 129.6703 -0.90 -2.3476 13.1134 15.6977 5229.32 1.89 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.74 -0.90 8.3237 7536.12 1.80 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.05 -0.90 9.3285 20.1597 14.8074 1099.07 2.27 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 8.9471 -0.90 1177.77 2.15 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 8.9471 -0.90 1177.77 2.15 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.9526 -0.91 15.7144 61.84 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.9526 -0.91 15.7144 61.84 2.30 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.68 -0.91 9.3643 20.1617 14.8064 1099.07 2.27 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 315.8720 -0.91 9.117 25.2713 24.5607 5323.37 1.85 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.6760 -0.91 9.1155 25.2727 24.5603 5323.37 1.85 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.64 -0.94 -14.479 708.10 2.29 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.79 -0.94 8.293 7536.12 1.80 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.8880 -0.95 10.3236 1404.23 2.09 500.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.1187 -0.95 -17.7863 296.11 2.41 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.1171 -0.95 -17.7779 296.11 2.41 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.0227 -0.98 4.6571 1414.16 2.11 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.0226 -0.98 4.6561 1414.16 2.11 5000.0 INVEST
ICICI Pru MNC Fund (G) 29.05 -0.99 6.4883 15.2841 15.0366 1751.90 2.13 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 61.85 -1.01 -6.7252 12.1016 13.7418 15892.29 1.74 5000.0 INVEST
ICICI Pru Technology Fund (G) 198.06 -1.01 -6.7295 12.1155 13.7503 15892.29 1.74 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.48 -1.02 6.5115 15.2979 15.04 1751.90 2.13 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 41.66 -1.05 -7.3309 11.3624 13.0408 4836.82 1.87 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 167.91 -1.05 -7.3344 11.3623 13.0335 4836.82 1.87 1000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.5796 -1.08 -3.9514 906.82 2.25 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.5797 -1.08 -3.9504 906.82 2.25 500.0 INVEST
HDFC Technology Fund - Regular (G) 13.0450 -1.08 -8.7379 1624.17 2.13 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.0450 -1.08 -8.7379 1624.17 2.13 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 44.27 -1.16 18.6374 31.5774 26.9056 1448.71 2.12 1000.0 INVEST
Invesco India PSU Equity Fund (G) 66.92 -1.17 18.6314 31.5734 26.9065 1448.71 2.12 1000.0 INVEST
ICICI Pru Commodities Fund (G) 46.38 -1.30 21.7642 19.7777 24.8816 3408.52 1.98 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 32.24 -1.32 21.7349 19.7666 24.8749 3408.52 1.98 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.6859 -1.32 0.5403 2113.48 2.03 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.6860 -1.32 0.5403 2113.48 2.03 500.0 INVEST
Aditya Birla SL International Equity Fund (G) 47.0541 -1.37 26.5399 14.2002 11.3656 275.88 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 21.5384 -1.37 26.5347 14.1982 11.3641 275.88 2.53 1000.0 INVEST
Franklin Asian Equity Fund (G) 38.0132 -1.54 32.6147 11.9318 2.2513 314.58 2.54 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 17.9430 -1.54 32.6143 11.9328 2.2513 314.58 2.54 5000.0 INVEST
Invesco India Infrastructure Fund (G) 58.50 -1.56 -0.6454 22.0712 21.0691 1417.03 2.12 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 37.60 -1.57 -0.4915 22.1281 21.0856 1417.03 2.12 1000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 36.7435 -1.68 0.2029 16.3695 10.6258 731.28 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 36.7435 -1.68 0.2029 16.3695 10.6258 731.28 2.38 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 73.03 -1.75 16.3042 14.4201 13.8439 3521.37 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 73.02 -1.76 16.3042 14.4201 13.8439 3521.37 2.0 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 23.4940 -1.87 23.0632 7390.95 1.82 100.0 INVEST
HDFC Defence Fund - Regular (G) 23.4940 -1.87 23.0632 7390.95 1.82 100.0 INVEST
Nippon India Taiwan Equity Fund (G) 19.5065 -2.26 70.3907 37.6103 427.47 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 19.5065 -2.26 70.3907 37.6103 427.47 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 19.5065 -2.26 70.3907 37.6103 427.47 2.43 500.0 INVEST