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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
SBI Comma Fund (IDCW) 61.8528 1.14 14.8844 17.3046 17.2234 862.98 2.40 5000.0 INVEST
SBI Comma Fund (G) 108.9704 1.14 14.8841 17.3049 17.2221 862.98 2.40 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 100.2980 0.99 17.3114 19.2665 20.1058 1572.72 2.07 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.0880 0.99 17.3151 16.1070 18.1862 1572.72 2.07 100.0 INVEST
Nippon India Japan Equity Fund (Bonus) 23.0259 0.97 24.6901 17.4375 6.8167 268.70 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 23.0259 0.97 24.6901 17.4375 6.8166 268.70 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 23.0259 0.97 24.6901 17.4375 6.8166 268.70 2.45 5000.0 INVEST
ICICI Pru Commodities Fund (G) 44.93 0.94 17.3168 16.6661 23.3294 3408.52 1.98 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.23 0.94 17.3502 16.6490 23.3227 3408.52 1.98 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 18.0255 0.87 53.101 37.9808 427.47 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 18.0255 0.87 53.101 37.9808 427.47 2.43 500.0 INVEST
Invesco India PSU Equity Fund (IDCW) 43.94 0.85 16.2259 29.2284 26.5114 1448.71 2.12 1000.0 INVEST
Invesco India PSU Equity Fund (G) 66.42 0.84 16.2205 29.2241 26.5177 1448.71 2.12 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.53 0.76 15.4856 26.2931 26.9966 5643.33 1.84 500.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.5440 0.74 588.87 2.38 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.5440 0.74 588.87 2.38 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.74 0.72 15.4536 26.2592 26.9639 5643.33 1.84 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.88 0.68 11.1256 26.8666 1902.83 2.08 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.5323 0.67 6.1775 13.7085 13.1044 221.49 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.5362 0.67 6.1773 13.7056 13.1051 221.49 0.75 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.23 0.62 11.0937 26.8544 1902.83 2.08 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 48.0125 0.62 37.9063 16.4917 11.7184 275.88 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 21.9771 0.62 37.9018 16.4896 11.7170 275.88 2.53 1000.0 INVEST
Tata Resources & Energy Fund (G) 45.4013 0.62 12.207 16.4304 17.1336 1222.10 2.13 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.5277 0.62 12.2071 16.4268 17.1199 1222.10 2.13 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.5277 0.62 12.2073 16.4268 17.1199 1222.10 2.13 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.9520 0.58 15.2144 61.84 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.9520 0.58 15.2144 61.84 2.30 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.8435 0.49 -1.1756 144.92 0.96 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.0754 0.49 -1.1362 144.92 0.96 500.0 INVEST
SBI PSU Fund (IDCW) 33.8867 0.46 16.1418 28.5372 27.8993 5816.55 1.85 5000.0 INVEST
SBI PSU Fund (G) 33.8906 0.46 16.1421 28.5367 27.8994 5816.55 1.85 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.2257 0.44 717.52 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.2257 0.44 717.52 2.30 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.21 0.43 8.3554 17.2112 16.7694 167.39 2.53 1000.0 INVEST
ICICI Pru Quant Fund (G) 23.23 0.43 8.3489 17.20 16.7705 167.39 2.53 1000.0 INVEST
ICICI Pru FMCG Fund - (G) 447.84 0.40 -7.9338 4.9684 10.1783 1907.54 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 82.77 0.39 -7.9285 4.9834 10.1871 1907.54 2.14 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.7720 0.38 20.9333 16.4162 4488.88 1.90 100.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 16.1388 0.38 24.402 14.5919 355.82 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.1388 0.38 24.402 14.5919 355.82 2.34 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 10.0260 0.38 907.29 2.31 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 10.0260 0.38 907.29 2.31 1000.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.9670 0.37 20.9329 16.3981 4488.88 1.90 100.0 INVEST
Nippon India Consumption Fund (IDCW) 35.1322 0.37 0.4779 15.4837 17.1059 2760.95 1.94 5000.0 INVEST
Nippon India Consumption Fund (B) 194.3955 0.37 0.4762 15.4768 17.1016 2760.95 1.94 5000.0 INVEST
Nippon India Consumption Fund (G) 194.3955 0.37 0.4762 15.4768 17.1016 2760.95 1.94 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.90 0.37 15.1672 12.3302 12.1680 11.99 2.43 500.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 11.0 0.37 12.4744 3843.27 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 11.0 0.37 12.4744 3843.27 1.91 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.62 0.35 15.1592 12.3259 12.1618 11.99 2.43 500.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.54 0.35 2289.94 2.05 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.54 0.35 2289.94 2.05 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 40.9285 0.34 25.0999 20.0191 15.7157 10105.98 1.76 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 45.5747 0.34 25.0997 20.0181 15.7165 10105.98 1.76 5000.0 INVEST
Franklin Asian Equity Fund (G) 36.8677 0.32 31.2705 11.9412 2.5142 314.58 2.54 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 17.4023 0.32 31.2705 11.9419 2.5141 314.58 2.54 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.9420 0.31 -0.6343 1068.61 2.24 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.9420 0.31 -0.6343 1068.61 2.24 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.8220 0.30 23.2533 17.5053 15.2012 2215.61 2.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.8490 0.30 23.2527 17.5042 15.2382 2215.61 2.0 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 73.72 0.26 19.1723 20.7039 16.5151 1598.82 2.09 1000.0 INVEST
Invesco India Financial Services Fund (G) 144.56 0.26 19.1854 20.7051 16.5182 1598.82 2.09 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.45 0.24 -11.8874 457.35 2.43 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.45 0.24 -11.8874 457.35 2.43 1000.0 INVEST
Nippon India Quant Fund (IDCW) 39.1602 0.24 10.6361 20.2997 18.3057 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 73.4586 0.23 10.6363 20.2994 18.3071 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 73.4586 0.23 10.6363 20.2994 18.3071 109.99 0.96 5000.0 INVEST
UTI-Infrastructure Fund (G) 140.5456 0.23 5.9999 18.7547 19.0958 2170.69 2.19 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 73.4553 0.23 5.9999 18.7547 19.0958 2170.69 2.19 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.76 0.23 4.2146 14.3839 9.3620 1204.47 2.25 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 75.17 0.21 20.5174 18.8153 14.0280 3521.37 2.0 5000.0 INVEST
UTI-India Consumer Fund (G) 58.5856 0.21 3.7573 15.7022 12.4239 737.41 2.43 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 51.2119 0.21 3.7574 15.7022 12.4237 737.41 2.43 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.52 0.21 1.7094 3497.59 1.90 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.52 0.21 1.7094 3497.59 1.90 100.0 INVEST
Taurus Ethical Fund - (IDCW) 86.20 0.21 -0.3814 15.1478 12.7485 370.14 2.38 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.26 0.21 13.6372 22.9352 23.8251 34778.96 1.56 5000.0 INVEST
Taurus Ethical Fund - (G) 127.52 0.20 -0.375 15.1496 12.7479 370.14 2.38 500.0 INVEST
Taurus Ethical Fund - (B) 127.50 0.20 -0.3751 15.1528 12.7476 370.14 2.38 500.0 INVEST
UTI-Quant Fund - Regular (G) 10.5817 0.20 1851.04 1.99 1000.0 INVEST
Sundaram Consumption Fund (G) 95.6956 0.20 -0.5255 15.9281 14.0251 1583.53 2.17 100.0 INVEST
Sundaram Consumption Fund (IDCW) 26.9297 0.20 -0.5872 15.9040 14.0113 1583.53 2.17 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.99 0.20 9.1803 2250.14 2.0 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.0 0.20 9.1703 2250.14 2.0 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 75.17 0.20 20.5334 18.8206 14.0311 3521.37 2.0 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.0551 0.20 20.8606 19.0140 16.3047 1660.65 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 110.8382 0.20 20.9254 18.9330 16.2568 1660.65 2.08 100.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.9116 0.20 0.6051 15.7624 14.1984 559.43 2.35 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.4348 0.20 0.9999 15.9117 14.2724 559.43 2.35 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.23 0.20 9.6463 9828.30 1.74 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.24 0.20 9.7535 9828.30 1.74 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.48 0.19 4.1893 14.3694 9.3559 1204.47 2.25 100.0 INVEST
SBI Quant Fund - Regular (G) 10.3179 0.19 7.101 3629.99 1.92 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 215.20 0.19 4.2232 15.1896 14.4747 6520.76 1.82 1000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.3179 0.19 7.101 3629.99 1.92 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.5410 0.19 9.0858 13.4774 11.1128 851.24 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.5410 0.19 9.0926 13.4774 11.1128 851.24 2.28 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 138.27 0.19 18.3008 15.1712 14.5944 11153.71 1.79 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 37.50 0.19 13.6364 22.9226 25.0775 34778.96 1.56 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.08 0.19 5.4626 16.1548 12.0352 616.29 2.46 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.18 0.19 18.3008 15.2043 14.6207 11153.71 1.79 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.9830 0.18 362.09 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.9830 0.18 362.09 500.0 INVEST
DSP Quant Fund - Regular (G) 22.4440 0.18 8.4304 12.4932 9.5047 880.84 1.27 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.5780 0.18 8.4348 12.4964 9.5065 880.84 1.27 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 40.12 0.17 4.2081 15.1924 14.4741 6520.76 1.82 1000.0 INVEST
ICICI Pru MNC Fund (G) 28.97 0.17 2.845 14.9303 15.2712 1751.90 2.13 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.9414 0.17 -0.4845 535.05 2.41 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.9418 0.17 -0.4835 535.05 2.41 5000.0 INVEST
Tata India Consumer Fund (G) 43.8567 0.17 -1.1326 18.3049 15.2483 2671.26 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.4423 0.17 -1.1327 18.3041 15.3074 2671.26 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.4423 0.17 -1.1326 18.3041 15.3074 2671.26 1.95 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.24 0.16 15.7663 21.6127 15958.05 1.68 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.44 0.16 5.4317 16.1435 12.0286 616.29 2.46 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.43 0.16 2.8821 14.9415 15.2780 1751.90 2.13 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 75.5627 0.16 20.6437 17.4637 18.9619 7778.04 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (G) 659.4688 0.16 20.644 17.4639 18.9622 7778.04 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 659.4688 0.16 20.644 17.4639 18.9622 7778.04 1.83 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.4890 0.16 6.2016 9128.58 1.78 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.4892 0.16 6.2004 9128.58 1.78 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.6278 0.16 18.6246 16.3402 13.0218 373.24 2.41 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.2107 0.16 769.73 2.26 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.2107 0.16 769.73 2.26 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.2959 0.16 18.6253 16.3412 13.0228 373.24 2.41 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 77.0819 0.16 20.6635 16.2073 14.2547 1382.02 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 198.0546 0.16 20.6634 16.2073 14.2547 1382.02 2.14 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.51 0.16 15.7727 21.8742 15958.05 1.68 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.41 0.15 14.2301 20.2195 16.6456 912.54 2.34 500.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 46.82 0.15 4.314 16.2470 15.1904 2024.86 2.05 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.8180 0.14 1.658 16.6962 16.3852 4754.24 1.83 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.9238 0.14 467.62 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.9238 0.14 467.62 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 92.1510 0.14 1.6547 16.7008 16.3852 4754.24 1.83 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 108.97 0.14 4.2476 16.2238 15.1909 2024.86 2.05 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.85 0.14 14.2186 20.2042 16.6438 912.54 2.34 500.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.0008 0.14 -11.9398 192.92 2.38 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.0614 0.13 8.8282 1305.64 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.2571 0.13 9.4978 1305.64 2.10 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.49 0.13 1.2199 16.4418 15.3119 3232.19 1.99 5000.0 INVEST
HDFC Defence Fund - Regular (G) 23.7960 0.13 18.241 7390.95 1.82 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 23.7960 0.13 18.241 7390.95 1.82 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.88 0.13 9.7422 16.6748 2254.84 2.08 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.93 0.12 1.2591 16.4430 15.3079 3232.19 1.99 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.99 0.12 20.9304 16.3898 14.4032 3693.94 1.95 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 9.8910 0.11 265.39 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 9.8910 0.11 265.39 2.42 100.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 9.9250 0.11 339.61 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 9.9270 0.11 339.61 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 64.13 0.11 20.9087 16.3936 14.3992 3693.94 1.95 1000.0 INVEST
Franklin Build India Fund (G) 140.4103 0.11 5.4195 25.3065 24.6065 3035.67 1.98 5000.0 INVEST
Franklin Build India Fund (IDCW) 39.9711 0.11 5.4198 25.3070 24.6071 3035.67 1.98 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.95 0.10 877.10 2.31 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.95 0.10 877.10 2.31 1000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.6110 0.09 10.9722 20.6411 2483.41 1.97 100.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.3060 0.09 367.19 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.3060 0.09 367.19 2.34 5000.0 INVEST
Kotak Manufacture in India Fund (G) 19.6110 0.09 10.9722 20.6411 2483.41 1.97 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.5560 0.09 671.05 2.32 500.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.75 0.09 14.8583 212.91 2.41 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.2370 0.08 24.6891 1623.85 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 14.2370 0.08 24.6891 1623.85 2.08 100.0 INVEST
HDFC Infrastructure Fund (G) 46.7030 0.08 5.5507 24.8851 25.8326 2452.15 2.05 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.0290 0.07 5.5484 24.8804 25.8317 2452.15 2.05 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.2239 0.07 506.82 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.2239 0.07 506.82 2.40 100.0 INVEST
Kotak Quant Fund - Regular (G) 15.1190 0.07 6.7651 562.51 1.81 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 22.1540 0.07 4.9207 16.5698 17.3215 1277.71 2.22 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.8810 0.07 4.9187 16.5921 17.3349 1277.71 2.22 100.0 INVEST
Canara Robeco Infrastructure (IDCW) 59.52 0.07 3.9849 23.1710 24.6660 893.68 2.27 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.0030 0.07 5.9459 562.51 1.81 5000.0 INVEST
Canara Robeco Infrastructure (G) 155.06 0.06 4.0392 23.1513 24.6730 893.68 2.27 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.32 0.06 9.6897 16.6562 2254.84 2.08 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.77 0.05 9.7282 19.3597 17.8699 1433.60 2.26 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.9779 0.05 21.446 16.1484 14.2631 3225.32 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 41.3687 0.05 21.4458 16.1411 14.2442 3225.32 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 41.3687 0.05 21.4459 16.1412 14.2442 3225.32 1.89 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.1431 0.05 0.5284 735.50 2.30 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.1431 0.05 0.5284 735.50 2.30 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.3789 0.05 1015.53 2.17 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.3789 0.05 1015.53 2.17 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.3789 0.05 1015.53 2.17 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.1020 0.04 18.9129 1396.26 2.11 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.1020 0.04 18.9129 1396.26 2.11 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 167.55 0.04 9.7034 19.3478 17.8324 1433.60 2.26 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.9190 0.04 18.068 568.69 2.36 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.5310 0.02 6.031 68.02 2.34 500.0 INVEST
SBI Consumption Opportunities Fund (G) 299.8461 0.02 -6.0717 13.7864 16.4323 3162.33 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 180.5279 0.02 -6.0723 13.7866 16.4256 3162.33 1.97 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.4108 0.01 0.1515 16.6564 14.6855 1545.50 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.1591 0.01 0.153 16.6591 14.6874 1545.50 2.08 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 39.43 0.0 1.9653 27.0205 16.7344 6455.55 1.86 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.01 0.0 1.9748 26.9958 16.7413 6455.55 1.86 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.44 0.0 7.2145 19.0484 13.8143 1491.30 2.15 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.90 0.0 7.1586 19.0174 13.8056 1491.30 2.15 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.34 0.0 4.853 13.5415 1783.57 2.13 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.42 0.0 4.8829 13.5326 1783.57 2.13 500.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.81 0.0 331.66 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.44 0.0 4.9138 2212.89 2.03 100.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.26 0.0 -8.0178 142.55 2.41 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.74 0.0 14.7605 212.91 2.41 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.53 0.0 1438.36 2.16 5000.0 INVEST
Union Consumption Fund - Reg (G) 9.81 0.0 331.66 1000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.44 0.0 4.9138 2212.89 2.03 100.0 INVEST
Tata Ethical Fund - (IDCW) 157.7385 -0.01 -0.8953 11.9446 12.4408 3817.44 1.90 5000.0 INVEST
Tata Ethical Fund - (G) 387.0129 -0.01 -0.8952 11.9507 12.4695 3817.44 1.90 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.3626 -0.02 68.91 2.64 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.3626 -0.02 68.91 2.64 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.9860 -0.02 9.273 1404.23 2.09 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 76.4970 -0.02 7.7943 14.5751 12.5320 5706.67 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 244.5987 -0.02 7.7943 14.5756 12.5312 5706.67 1.93 1000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.4542 -0.03 1.1257 1791.67 2.07 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.4542 -0.03 1.1257 1791.67 2.07 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.9050 -0.03 7.9489 11014.17 1.76 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.9050 -0.03 7.9489 11014.17 1.76 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.28 -0.03 10.2845 23.9418 23.3794 6549.15 1.82 5000.0 INVEST
Taurus Infrastructure Fund (G) 65.37 -0.03 1.4275 17.7403 17.6592 9.26 2.48 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 61.40 -0.03 1.4373 17.7379 17.6588 9.26 2.48 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.25 -0.04 10.3 23.9242 23.3838 6549.15 1.82 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.7770 -0.05 5.725 29.6723 20.8432 8380.36 1.74 5000.0 INVEST
Franklin India Opportunities Fund - (G) 256.3911 -0.05 5.7251 29.6724 20.8433 8380.36 1.74 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.27 -0.05 -4.3902 22.9361 24.4558 1522.04 2.11 1000.0 INVEST
Bandhan Infrastructure Fund (G) 46.8530 -0.05 -4.3914 22.9334 24.4580 1522.04 2.11 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.11 -0.05 9.4448 7536.12 1.80 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 22.3286 -0.05 21.4937 12.5340 11.2936 279.29 2.45 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 22.3246 -0.05 21.4931 12.7981 12.5074 279.29 2.45 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.9838 -0.06 1.2232 20.6069 21.9207 4727.10 1.93 5000.0 INVEST
SBI Infrastructure Fund (G) 48.3190 -0.06 1.2232 20.6063 21.92 4727.10 1.93 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.5540 -0.07 3.972 14.13 2801.48 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.5540 -0.07 3.972 14.13 2801.48 1.98 100.0 INVEST
Quant Commodities Fund - Regular (G) 12.9140 -0.08 -4.0037 331.15 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.9121 -0.08 -4.0035 331.15 2.43 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.67 -0.08 -15.5896 708.10 2.29 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.1126 -0.08 354.33 2.65 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.1122 -0.08 354.33 2.65 500.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.6603 -0.09 380.46 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.6603 -0.09 380.46 2.36 1000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.6498 -0.09 440.65 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.6498 -0.09 440.65 2.47 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.60 -0.09 6.319 1776.15 2.07 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.59 -0.09 6.2187 1776.15 2.07 100.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.45 -0.10 2316.38 2.02 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.45 -0.10 2316.38 2.02 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.70 -0.10 1859.16 2.05 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.70 -0.10 1859.16 2.05 100.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.0152 -0.10 825.41 2.32 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.0151 -0.10 825.41 2.32 5000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.2180 -0.11 5.4816 1175.58 2.14 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.2180 -0.11 5.4816 1175.58 2.14 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.2370 -0.11 -5.4361 655.20 2.31 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.2370 -0.11 -5.4361 655.20 2.31 500.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.10 -0.12 9.4814 7536.12 1.80 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 337.5757 -0.12 2.4284 24.7807 24.9918 7116.54 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 337.5757 -0.12 2.4284 24.7807 24.9918 7116.54 1.83 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.2080 -0.12 14.5871 1140.99 2.15 1000.0 INVEST
AXIS Quant Fund (IDCW) 15.99 -0.12 1.912 14.1511 914.38 2.24 100.0 INVEST
AXIS Quant Fund (G) 15.99 -0.12 1.912 14.1511 914.38 2.24 100.0 INVEST
Nippon India Power & Infra Fund (IDCW) 63.2455 -0.12 2.4269 24.7765 24.9891 7116.54 1.83 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.4430 -0.13 1.3801 574.09 2.44 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.4430 -0.13 1.3801 574.09 2.44 100.0 INVEST
Sundaram Services Fund - Regular (G) 35.8060 -0.13 11.7199 18.9665 18.9169 4808.86 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.9087 -0.13 11.7279 19.0125 18.9444 4808.86 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.9087 -0.13 4.2565 10.6760 10.7140 4808.86 1.86 100.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.1730 -0.13 14.5668 1140.99 2.15 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 43.35 -0.14 -5.3347 14.5348 13.7144 4836.82 1.87 1000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 39.1683 -0.14 14.4213 22.1414 12.4653 731.28 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 39.1683 -0.14 14.4213 22.1414 12.4653 731.28 2.38 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.9320 -0.14 1.1815 1696.88 2.04 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.9320 -0.14 1.1815 1696.88 2.04 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 174.73 -0.14 -5.3395 14.5347 13.7110 4836.82 1.87 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.90 -0.14 5.3829 5128.31 1.83 500.0 INVEST
Franklin India Technology Fund - (IDCW) 45.7907 -0.14 -2.9148 22.9133 13.5681 1995.80 2.06 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.90 -0.14 5.3829 5128.31 1.83 500.0 INVEST
Franklin India Technology Fund - (G) 531.3169 -0.14 -2.9149 22.9132 13.5675 1995.80 2.06 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.79 -0.14 -2.9725 13.1926 433.86 2.45 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.27 -0.15 8.1884 24.3899 28.2331 8133.93 1.85 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.6855 -0.15 39.72 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.6852 -0.15 39.72 2.25 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.9540 -0.16 22.9979 1759.80 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.9540 -0.16 22.9979 1759.80 2.12 100.0 INVEST
Quant Teck Fund - Regular (G) 10.9421 -0.16 -16.5986 296.11 2.41 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.9438 -0.16 -16.6072 296.11 2.41 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 193.67 -0.16 8.1834 24.3962 28.2216 8133.93 1.85 5000.0 INVEST
Quant Quantamental Fund (G) 23.4663 -0.16 8.6664 18.6392 1652.94 2.08 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.4935 -0.16 8.6646 18.6575 1652.94 2.08 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.2977 -0.17 4.4833 1417.20 2.14 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.2524 -0.17 4.4821 1417.20 2.14 5000.0 INVEST
360 ONE Quant Fund (G) 19.6645 -0.17 10.0512 24.2490 902.16 2.07 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.6645 -0.17 10.0512 24.2490 902.16 2.07 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.8834 -0.17 2.8345 16.7129 584.52 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.4951 -0.17 2.8364 16.7136 584.52 2.38 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.10 -0.18 -2.8961 13.2271 433.86 2.45 1000.0 INVEST
AXIS Innovation Fund (IDCW) 16.97 -0.18 3.0596 17.5268 12.8697 1196.33 2.25 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.80 -0.18 9.8837 24.0535 23.7019 673.53 2.24 5000.0 INVEST
HDFC Technology Fund - Regular (G) 13.6490 -0.20 -7.1433 1624.17 2.13 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.6490 -0.20 -7.1433 1624.17 2.13 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.49 -0.20 5.5018 18.9545 14.2301 1099.07 2.27 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 58.23 -0.21 9.8679 24.0554 23.7058 673.53 2.24 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.74 -0.21 5.5108 18.9560 14.2349 1099.07 2.27 1000.0 INVEST
AXIS Innovation Fund (G) 18.65 -0.21 3.0888 17.5379 12.8761 1196.33 2.25 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.11 -0.22 9.8579 24.0504 23.6944 673.53 2.24 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.5490 -0.22 3.1262 16.5852 2829.57 1.93 5000.0 INVEST
Tata Business Cycle Fund (G) 18.5490 -0.22 3.1262 16.5852 2829.57 1.93 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.5490 -0.22 3.1262 16.5852 2829.57 1.93 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 64.65 -0.22 -2.4913 15.7793 14.7582 15892.29 1.74 5000.0 INVEST
ICICI Pru Technology Fund (G) 207.02 -0.22 -2.5001 15.7934 14.7649 15892.29 1.74 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.9986 -0.22 9.5725 971.03 2.17 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.9986 -0.22 9.5725 971.03 2.17 1000.0 INVEST
UTI-MNC Fund (G) 397.7576 -0.22 3.9335 13.30 11.5270 2856.33 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 205.0777 -0.22 3.9335 13.30 11.5270 2856.33 2.02 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 308.7220 -0.23 1.015 23.2258 25.2671 5323.37 1.85 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.0040 -0.23 1.0133 23.2255 25.2671 5323.37 1.85 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.8569 -0.23 1.3113 14.4283 514.65 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.8569 -0.23 1.3113 14.4283 514.65 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.8569 -0.23 1.3113 14.4283 514.65 2.37 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.0055 -0.24 -1.6039 19.9657 11.1728 83.12 2.45 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.0060 -0.24 -1.6039 19.9664 11.1732 83.12 2.45 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.7240 -0.25 19.91 25.0152 684.94 2.34 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.7250 -0.25 19.9161 25.0173 684.94 2.34 1000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.3530 -0.25 1391.80 2.12 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.3530 -0.25 1391.80 2.12 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.0343 -0.25 -5.7645 697.31 2.35 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.1414 -0.25 -5.7711 697.31 2.35 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 420.1561 -0.25 -3.6977 23.4008 15.6229 3989.42 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 264.6760 -0.26 -3.6979 23.4011 15.6232 3989.42 1.93 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 32.7515 -0.26 -1.0012 21.4088 22.3028 2270.60 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 45.2031 -0.26 -1.0041 21.4078 22.2423 2270.60 2.05 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.3635 -0.26 2.3367 2113.48 2.03 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.3634 -0.26 2.3359 2113.48 2.03 500.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 54.0230 -0.26 5.7659 21.0299 20.8438 947.40 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 94.3317 -0.26 5.8085 21.0975 20.8850 947.40 2.39 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.05 -0.27 13.4137 1601.38 2.10 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.05 -0.27 13.4137 1601.38 2.10 500.0 INVEST
UTI-Transportation & Logistics Fund (G) 293.6830 -0.27 19.963 25.2593 20.8819 4083.94 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 135.42 -0.27 19.963 25.2593 20.8819 4083.94 1.90 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.4583 -0.27 -4.428 1051.84 2.17 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.4434 -0.28 -4.4279 1051.84 2.17 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.6258 -0.28 1.3535 1788.86 2.01 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.6258 -0.28 1.3535 1788.86 2.01 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.6258 -0.28 1.3535 1788.86 2.01 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.6930 -0.28 -5.2674 662.36 2.33 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.6930 -0.29 -5.267 662.36 2.33 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.4470 -0.30 17.2728 577.83 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.4470 -0.30 17.2728 577.83 2.39 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.7218 -0.30 0.8044 19.4411 18.3723 1137.31 2.20 5000.0 INVEST
HSBC Business Cycles Fund (G) 40.9312 -0.30 0.8011 19.4398 18.3761 1137.31 2.20 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.72 -0.31 -4.3307 330.51 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.72 -0.31 -4.3307 330.51 2.39 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.0020 -0.31 6.077 1449.71 2.08 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.0020 -0.31 6.077 1449.71 2.08 1000.0 INVEST
Tata Digital India Fund (IDCW) 48.1018 -0.31 -10.9102 15.4505 13.5959 12255.16 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 48.1018 -0.31 -10.9102 15.4505 13.5959 12255.16 1.68 5000.0 INVEST
Tata Digital India Fund (G) 48.1018 -0.31 -10.9102 15.4505 13.5959 12255.16 1.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.6855 -0.33 527.27 2.36 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.6855 -0.33 527.27 2.36 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 10.0920 -0.33 2707.09 1.96 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.0920 -0.33 2707.09 1.96 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.1530 -0.33 19.0809 5382.56 1.88 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.1531 -0.33 19.0794 5382.56 1.88 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.80 -0.34 1.1475 12.8738 11.1644 102.57 2.18 500.0 INVEST
Nippon India Pharma Fund (G) 508.3080 -0.34 -0.6508 21.5967 14.2689 8264.71 1.81 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 118.4741 -0.34 -0.6514 21.5971 14.2697 8264.71 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 508.3080 -0.34 -0.6508 21.5967 14.2689 8264.71 1.81 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.68 -0.35 297.19 2.38 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.68 -0.35 297.19 2.38 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.7801 -0.35 6.1739 741.05 2.30 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.7801 -0.35 6.1739 741.05 2.30 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.21 -0.36 4.2791 537.13 2.45 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.21 -0.36 4.2791 537.13 2.45 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 63.8670 -0.36 -0.5047 19.4128 23.8588 2353.04 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 51.0790 -0.36 -0.5045 19.4126 23.8588 2353.04 2.0 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.8581 -0.36 1.2011 1414.16 2.11 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.8580 -0.36 1.2001 1414.16 2.11 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.72 -0.37 7.8471 415.19 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.72 -0.37 7.9557 415.19 2.30 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.4070 -0.38 1.3044 459.77 2.39 500.0 INVEST
SBI MNC Fund (G) 348.4861 -0.39 -3.8201 7.5104 9.6210 5828.60 1.90 5000.0 INVEST
SBI MNC Fund (IDCW) 106.4597 -0.39 -3.82 7.5104 9.6210 5828.60 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 224.9879 -0.39 1.2629 17.5844 16.9564 5229.32 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 135.4847 -0.39 1.2631 17.5847 16.9581 5229.32 1.89 5000.0 INVEST
Invesco India Infrastructure Fund (G) 58.45 -0.39 -6.0893 21.4725 22.1659 1417.03 2.12 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 37.57 -0.40 -5.9417 21.5344 22.1865 1417.03 2.12 1000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.77 -0.40 3.2234 1802.16 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.7720 -0.40 3.2229 1802.16 2.05 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.1850 -0.40 0.7497 921.67 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.3089 -0.40 0.7465 921.67 2.26 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.79 -0.41 -3.3564 703.27 2.32 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.9292 -0.41 -5.4859 16.3080 13.0478 943.65 2.27 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.9305 -0.41 -5.4859 16.3079 13.0486 943.65 2.27 100.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.70 -0.41 -2.3162 95.36 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.70 -0.41 -2.3162 95.36 2.37 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 224.24 -0.41 -2.0659 12.0097 7.5579 3577.45 2.01 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.8260 -0.42 -2.7383 737.17 2.32 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.8262 -0.42 -2.7383 737.17 2.32 500.0 INVEST
Aditya Birla SL MNC Fund - (G) 1298.33 -0.42 -2.0613 12.0108 7.5581 3577.45 2.01 1000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.6325 -0.43 -2.1147 1614.91 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.6325 -0.43 -2.1147 1614.91 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.6325 -0.43 -2.1147 1614.91 2.05 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 9.11 -0.44 -1.8319 1198.15 2.13 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.11 -0.44 -1.8319 1198.15 2.13 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.5670 -0.44 6.6512 2077.95 2.01 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.5670 -0.44 6.6512 2077.95 2.01 100.0 INVEST
Quant Healthcare Fund - Regular (G) 14.7798 -0.45 -3.8406 362.34 2.40 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.7793 -0.45 -3.8432 362.34 2.40 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 36.0864 -0.45 -2.1601 14.7455 24.1138 3079.78 1.92 5000.0 INVEST
Quant Infrastructure Fund (G) 36.1679 -0.45 -2.1601 14.7410 24.0855 3079.78 1.92 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.5830 -0.46 -2.473 326.75 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.5830 -0.46 -2.473 326.75 2.37 500.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.70 -0.46 -6.1489 503.0 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.70 -0.46 -6.1489 503.0 2.27 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 25.46 -0.47 2.8248 20.1226 21.3435 1113.0 2.28 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 92.72 -0.47 2.8508 20.1325 21.3466 1113.0 2.28 1000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.9254 -0.48 4.8323 2856.29 1.94 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.9254 -0.48 4.8323 2856.29 1.94 500.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.35 -0.48 946.77 2.22 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.35 -0.48 946.77 2.22 1000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.1950 -0.49 4.6391 17.4261 3108.04 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.1950 -0.49 4.6391 17.4261 3108.04 1.92 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.7150 -0.49 0.977 1626.68 2.07 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.7150 -0.49 0.977 1626.68 2.07 100.0 INVEST
UTI-Healthcare Fund (G) 280.6272 -0.49 -1.5705 23.5606 13.9563 1101.63 2.25 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 216.8856 -0.49 -1.5704 23.5606 13.9564 1101.63 2.25 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.78 -0.51 -3.4551 703.27 2.32 1000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 19.3530 -0.52 27.9241 768.69 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (G) 19.3544 -0.52 27.9232 768.69 2.32 5000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.47 -0.53 557.16 2.37 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.47 -0.53 557.16 2.37 1000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.9851 -0.53 -1.964 21.6391 14.2215 1310.50 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.9851 -0.53 -1.964 21.6391 14.2215 1310.50 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.9851 -0.53 -1.964 21.6391 14.2215 1310.50 2.10 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.4832 -0.54 -9.2221 210.16 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.4794 -0.54 -9.222 210.16 2.42 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.4165 -0.55 587.24 2.28 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.4165 -0.55 587.24 2.28 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.76 -0.55 -0.5818 21.5230 12.7116 837.41 2.30 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.60 -0.55 -0.5983 22.1428 13.0492 837.41 2.30 1000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 32.8868 -0.56 2.6468 14.4452 21.3451 268.80 2.43 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 33.0472 -0.56 2.647 14.4323 21.4636 268.80 2.43 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.6726 -0.57 97.55 2.52 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.6726 -0.57 97.55 2.52 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.7849 -0.57 326.02 1.65 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.7849 -0.57 326.02 1.65 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.0994 -0.59 -0.8288 906.82 2.25 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.0993 -0.59 -0.8297 906.82 2.25 500.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 31.6330 -0.59 6.0549 22.4267 17.3719 3341.75 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 31.6190 -0.59 6.0578 22.4110 17.3616 3341.75 1.84 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.2070 -0.61 0.1914 21.5927 14.5804 2770.84 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.5290 -0.61 0.1913 21.5748 14.5745 2770.84 1.93 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.63 -0.62 -2.8254 91.26 2.18 500.0 INVEST
Tata Infrastructure Fund (IDCW) 77.0759 -0.63 -2.7659 17.2270 20.5275 2016.19 2.09 5000.0 INVEST
Tata Infrastructure Fund (G) 162.6067 -0.63 -2.7656 17.2338 20.5512 2016.19 2.09 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 48.2027 -0.64 -0.9286 26.3975 24.7518 1002.53 2.21 5000.0 INVEST
LIC MF Infrastructure Fund (G) 48.2014 -0.64 -0.9286 26.3983 24.7524 1002.53 2.21 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.1610 -0.64 -4.2976 467.92 2.34 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.1570 -0.64 -4.2918 467.92 2.34 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.08 -0.66 2.4597 1588.60 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.07 -0.66 2.4618 1588.60 2.09 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.6530 -0.67 2.5154 508.73 2.38 500.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.5243 -0.67 -7.2562 18.2020 223.80 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.5243 -0.67 -7.2562 18.2020 223.80 2.35 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.7903 -0.71 110.71 2.52 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.7903 -0.71 110.71 2.52 500.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.6855 -0.77 3.0559 749.76 2.28 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.6855 -0.77 3.0559 749.76 2.28 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.71 -0.80 -2.0714 1113.56 2.15 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.71 -0.80 -2.0714 1113.56 2.15 1000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.0902 -0.80 489.77 2.41 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.0903 -0.80 489.77 2.41 500.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.1670 -0.81 4.2763 1983.91 2.09 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.1670 -0.81 4.2763 1983.91 2.09 100.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.9760 -0.82 5.6247 1983.53 2.04 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.9760 -0.82 5.6247 1983.53 2.04 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.5348 -0.89 -1.8852 5977.81 1.86 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.5343 -0.89 -1.8863 5977.81 1.86 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.4090 -0.94 1177.77 2.15 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.4090 -0.94 1177.77 2.15 500.0 INVEST
DSP Healthcare Fund (G) 39.0190 -0.96 -5.8568 21.3083 14.7710 3114.33 1.91 100.0 INVEST
DSP Healthcare Fund (IDCW) 24.5480 -0.96 -5.8597 21.3075 14.7701 3114.33 1.91 100.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.0707 -1.13 -5.843 829.34 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.0707 -1.13 -5.843 829.34 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.0707 -1.13 -5.843 829.34 2.30 5000.0 INVEST