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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak Pioneer Fund - Regular (G) 29.11 2.27 7.544 18.6787 13.6560 3318.06 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.5403 18.6964 13.6662 3318.06 1.84 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 141.27 2.04 -10.6565 6.4546 7.4679 3882.51 1.91 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 35.05 2.04 -10.662 6.4535 7.4721 3882.51 1.91 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 52.35 1.75 -10.0634 8.2721 8.6928 13572.40 1.76 5000.0 INVEST
ICICI Pru Technology Fund (G) 167.62 1.75 -10.0751 8.2834 8.7006 13572.40 1.76 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.9740 1.67 -13.8348 1363.41 2.17 100.0 INVEST
HDFC Technology Fund - Regular (G) 10.9740 1.67 -13.8348 1363.41 2.17 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.7210 1.48 -10.2069 574.47 2.35 100.0 INVEST
Tata Digital India Fund (G) 38.7641 1.48 -12.8401 7.3061 8.1139 9896.30 1.73 5000.0 INVEST
Tata Digital India Fund (IDCW) 38.7641 1.48 -12.8401 7.3061 8.1139 9896.30 1.73 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 38.7641 1.48 -12.8401 7.3061 8.1139 9896.30 1.73 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.7210 1.47 -10.2152 574.47 2.35 100.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 7.8575 1.46 -9.4163 730.43 2.34 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 7.8576 1.46 -9.4152 730.43 2.34 500.0 INVEST
Invesco India Technology Fund - Regular (G) 8.28 1.22 -3.3839 275.69 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.28 1.22 -3.3839 275.69 2.39 1000.0 INVEST
SBI Technology Opportunities Fund (G) 183.6268 1.14 -6.7808 9.7342 10.9569 4273.37 1.92 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 110.5775 1.14 -6.7808 9.7345 10.9586 4273.37 1.92 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 8.4890 1.12 -6.3128 389.01 2.39 500.0 INVEST
Franklin India Technology Fund - (G) 434.9543 1.01 -7.4871 13.9024 9.1065 1670.19 2.10 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 37.4858 1.01 -7.4871 13.9024 9.1066 1670.19 2.10 5000.0 INVEST
Quant Teck Fund - Regular (G) 8.3802 0.92 -26.4243 225.76 2.43 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 8.3814 0.92 -26.4325 225.76 2.43 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 10.6404 0.91 2.965 647.73 2.33 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 10.6404 0.91 2.965 647.73 2.33 100.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.0931 0.68 0.0 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.0931 0.68 0.0 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.19 0.57 -0.4258 12.3108 8.8547 592.39 2.47 500.0 INVEST
Tata Ethical Fund - (IDCW) 138.7442 0.50 -5.8895 7.5751 8.6113 3715.35 1.90 5000.0 INVEST
Tata Ethical Fund - (G) 340.4085 0.50 -5.89 7.5739 8.6359 3715.35 1.90 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.27 0.49 -0.4893 12.2938 8.8448 592.39 2.47 500.0 INVEST
LIC MF Infrastructure Fund (IDCW) 46.6027 0.47 6.8482 25.9688 21.6921 1006.68 2.23 5000.0 INVEST
LIC MF Infrastructure Fund (G) 46.6014 0.47 6.8482 25.9696 21.6928 1006.68 2.23 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 32.9557 0.47 -5.6014 14.7836 19.1676 2869.01 1.98 5000.0 INVEST
Quant Infrastructure Fund (G) 33.0301 0.47 -5.6013 14.7789 19.1447 2869.01 1.98 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 8.74 0.46 -4.5852 96.66 2.18 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 48.0790 0.44 4.5242 16.3933 18.8605 2339.33 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 60.1160 0.44 4.5241 16.3930 18.8603 2339.33 2.0 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 14.69 0.41 -9.4886 8.5344 7.9305 399.56 2.45 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 8.7260 0.39 -4.8315 1292.27 2.14 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 8.7260 0.39 -4.8315 1292.27 2.14 1000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 27.8258 0.39 1.0934 14.7865 12.4859 1684.47 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 96.2143 0.39 1.1475 14.7084 12.4395 1684.47 2.08 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 8.87 0.38 1.4642 1410.79 2.12 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 8.87 0.38 1.4642 1410.79 2.12 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 49.22 0.37 -1.1051 10.3188 9.3715 11.86 2.49 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 44.06 0.36 -1.0999 10.3152 9.3738 11.86 2.49 500.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 8.8006 0.35 38.73 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 8.8009 0.35 38.73 2.25 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 11.84 0.34 -9.5491 8.4816 7.8990 399.56 2.45 1000.0 INVEST
SBI Quality Fund - Regular (G) 9.2816 0.34 2245.81 2.02 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 9.2816 0.34 2245.81 2.02 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 20.86 0.34 -6.4993 8.9724 7.5299 94.88 2.18 500.0 INVEST
Bandhan Infrastructure Fund (G) 42.96 0.33 -6.7567 19.6451 17.9476 1468.88 2.14 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 32.0170 0.33 -6.7616 19.6429 17.9471 1468.88 2.14 1000.0 INVEST
HDFC Defence Fund - Regular (G) 22.83 0.33 16.688 8096.66 1.81 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 22.83 0.33 16.688 8096.66 1.81 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.5990 0.32 -1.1032 11.1296 8.0804 809.60 2.31 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.5990 0.32 -1.1032 11.1296 8.0804 809.60 2.31 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 13.44 0.30 -1.5966 13.8636 12.3644 153.40 2.54 1000.0 INVEST
ICICI Pru Quant Fund (G) 21.01 0.29 -1.5925 13.8427 12.3444 153.40 2.54 1000.0 INVEST
UTI-Quant Fund - Regular (G) 9.4173 0.28 -2.4528 1683.18 2.02 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 181.60 0.28 2.0683 21.5713 23.9621 8097.89 1.85 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 25.57 0.27 2.0725 21.5728 23.9674 8097.89 1.85 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.1550 0.27 -6.9235 615.20 2.36 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 22.70 0.27 -2.7219 11.3866 10.2921 10886.22 1.79 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 68.2660 0.26 0.6664 13.2043 10.8744 1425.24 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 175.4030 0.26 0.6664 13.2043 10.8744 1425.24 2.14 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 9.9141 0.26 0.0 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 9.9141 0.26 0.0 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 19.72 0.25 -4.1322 14.6072 10.9108 1400.25 2.17 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.0710 0.25 -5.4809 54.98 2.38 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 67.2793 0.25 -2.975 10.8029 9.4717 5526.06 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 215.1250 0.25 -2.9751 10.8033 9.4712 5526.06 1.94 1000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 9.1732 0.24 -11.9587 688.69 2.35 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 9.1732 0.24 -11.9587 688.69 2.35 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 118.91 0.24 -2.7241 11.3839 10.2652 10886.22 1.79 5000.0 INVEST
Invesco India Infrastructure Fund (G) 55.83 0.23 -1.9494 19.9246 18.8334 1369.78 2.15 1000.0 INVEST
Kotak Services Fund - Regular (G) 9.6960 0.23 0.0 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 13.41 0.22 -4.1695 14.6076 10.9056 1400.25 2.17 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 35.89 0.22 -1.94 19.9856 18.8606 1369.78 2.15 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 267.7418 0.22 -9.5578 10.2780 13.8526 2969.84 1.99 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 161.1989 0.22 -9.5584 10.2782 13.8460 2969.84 1.99 5000.0 INVEST
Kotak Services Fund - Regular (IDCW) 9.6950 0.22 0.0 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 9.46 0.21 -3.4694 1636.46 2.09 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 10.2238 0.21 -11.1121 1674.23 2.19 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 10.2238 0.21 -11.1128 1674.23 2.19 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 8.8470 0.20 413.78 2.36 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 8.8470 0.20 413.78 2.36 500.0 INVEST
Sundaram Services Fund - Regular (IDCW) 19.8667 0.20 -7.1827 6.4479 6.7676 4613.83 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 19.8667 0.20 -0.5313 14.4660 14.7046 4613.83 1.87 100.0 INVEST
Sundaram Services Fund - Regular (G) 31.0514 0.20 -0.5381 14.4218 14.6781 4613.83 1.87 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.3970 0.20 0.0878 582.95 2.35 500.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.17 0.20 -1.9286 207.66 2.43 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.17 0.20 -1.9286 207.66 2.43 5000.0 INVEST
Taurus Ethical Fund - (B) 116.41 0.17 -2.716 13.5506 10.3012 373.36 2.37 500.0 INVEST
Taurus Ethical Fund - (G) 116.43 0.17 -2.7156 13.5524 10.2988 373.36 2.37 500.0 INVEST
Taurus Ethical Fund - (IDCW) 78.70 0.17 -2.7194 13.5460 10.2980 373.36 2.37 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 14.2180 0.16 -3.4038 14.4660 13.0427 1272.13 2.23 100.0 INVEST
HDFC Housing Opportunities Fund (G) 19.8330 0.16 -3.4044 14.4426 13.0285 1272.13 2.23 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.1020 0.16 -2.2166 1114.39 2.17 1000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.2544 0.16 1014.49 2.11 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.2544 0.16 1014.49 2.11 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.2544 0.16 1014.49 2.11 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.8350 0.16 2.8552 12.8826 4510.14 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.7610 0.16 2.8517 12.8664 4510.14 1.90 100.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 11.4370 0.16 -2.2195 1114.39 2.17 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.4828 0.15 3.48 9.2701 9.2996 277.43 2.46 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.4862 0.15 3.4799 8.8866 7.7972 277.43 2.46 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 19.78 0.15 2.5176 20.2216 20.4642 35665.82 1.56 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 20.46 0.15 1.0288 13.3201 10.8180 3673.37 1.96 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 34.18 0.15 -0.6484 16.6105 15.7334 1377.89 2.27 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.5514 0.13 -0.9079 2754.98 1.97 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.5514 0.13 -0.9079 2754.98 1.97 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 151.62 0.13 -0.6617 16.6060 15.7029 1377.89 2.27 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 55.94 0.13 1.0294 13.3020 10.8055 3673.37 1.96 1000.0 INVEST
Sundaram Consumption Fund (G) 82.7831 0.12 -7.7624 11.8621 10.7337 1457.55 2.18 100.0 INVEST
Sundaram Consumption Fund (IDCW) 23.2960 0.12 -7.8196 11.8390 10.7203 1457.55 2.18 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 33.88 0.12 2.4803 20.2180 20.4557 35665.82 1.56 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 8.49 0.12 1678.01 2.09 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 8.49 0.12 1678.01 2.09 100.0 INVEST
HDFC Infrastructure Fund (G) 43.0350 0.11 -1.0417 23.2176 21.6761 2417.41 2.07 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 18.4560 0.11 -1.0401 23.2148 21.6756 2417.41 2.07 100.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 9.41 0.11 2265.68 2.05 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 9.41 0.11 2265.68 2.05 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 9.45 0.11 -3.4729 1636.46 2.09 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.17 0.10 -4.3413 10.0069 6.9811 1133.18 2.27 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.72 0.10 -1.0183 3513.29 1.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.72 0.10 -1.0183 3513.29 1.94 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 9.73 0.10 1.0384 380.73 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 9.73 0.10 1.0384 380.73 2.30 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 14.6690 0.10 2.5517 14.8103 3053.74 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 13.6340 0.10 2.5503 14.8098 3053.74 1.93 100.0 INVEST
Tata Banking & Financial Services Fund (G) 39.4706 0.10 0.6705 13.5540 11.0077 3261.48 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 36.3031 0.10 0.6698 13.5503 10.9908 3261.48 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 36.3031 0.10 0.6697 13.5504 10.9909 3261.48 1.89 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 12.52 0.08 -4.3115 10.0217 6.9874 1133.18 2.27 100.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 9.4050 0.07 375.06 2.39 5000.0 INVEST
Nippon India Quant Fund (IDCW) 35.9887 0.07 2.498 17.5263 15.1655 112.50 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 67.5094 0.07 2.4982 17.5260 15.1668 112.50 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 67.5094 0.07 2.4982 17.5260 15.1668 112.50 0.96 5000.0 INVEST
Nippon India MNC Fund - Regular (G) 9.5667 0.07 425.17 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 9.5667 0.07 425.17 2.47 500.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 9.4060 0.06 375.06 2.39 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 8.8779 0.06 520.66 2.32 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 8.8779 0.06 520.66 2.32 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 59.51 0.05 8.0745 23.4196 21.7781 933.71 2.27 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.0955 0.05 2.0647 1262.65 2.18 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.0955 0.05 2.0647 1262.65 2.18 5000.0 INVEST
Canara Robeco Infrastructure (G) 155.03 0.05 8.1328 23.4015 21.7930 933.71 2.27 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 8.6496 0.04 494.96 2.38 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 8.6496 0.04 494.96 2.38 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 27.5942 0.04 -7.0758 12.1578 10.9727 1455.46 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.0208 0.04 -7.0731 12.1604 10.9752 1455.46 2.08 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 8.8210 0.03 94.05 2.35 500.0 INVEST
Tata Infrastructure Fund (G) 155.1149 0.03 -0.949 15.6779 16.2223 2014.32 2.11 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 73.5252 0.03 -0.9486 15.6783 16.1984 2014.32 2.11 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 14.9570 0.03 -0.8157 8.8553 6.9068 837.86 1.25 100.0 INVEST
UTI-MNC Fund (IDCW) 182.3407 0.03 0.0149 10.2261 8.5773 2723.74 2.06 5000.0 INVEST
UTI-MNC Fund (G) 353.6580 0.03 0.0148 10.2261 8.5773 2723.74 2.06 5000.0 INVEST
SBI Comma Fund (IDCW) 60.8954 0.03 12.2425 19.37 14.0425 999.26 2.34 5000.0 INVEST
SBI Comma Fund (G) 107.2837 0.02 12.2425 19.3698 14.0415 999.26 2.34 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 21.3398 0.02 -5.6183 15.5382 13.8173 1101.49 2.21 5000.0 INVEST
HSBC Business Cycles Fund (G) 36.8212 0.02 -5.6213 15.5370 13.8217 1101.49 2.21 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.3376 0.02 -0.7208 13.4181 567.58 2.39 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 11.9772 0.02 -0.7125 13.4220 567.58 2.39 5000.0 INVEST
DSP Quant Fund - Regular (G) 19.6960 0.02 -0.8158 8.8521 6.9042 837.86 1.25 100.0 INVEST
SBI Quant Fund - Regular (G) 9.3565 0.02 2.7306 3452.24 1.97 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.3565 0.02 2.7306 3452.24 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 574.4373 0.02 0.2411 14.5397 14.2458 7869.07 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (G) 574.4373 0.02 0.2411 14.5397 14.2458 7869.07 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 60.9077 0.02 0.2406 14.5393 14.2455 7869.07 1.83 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 395.66 0.02 -13.0341 0.3453 7.1707 1765.12 2.18 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 73.13 0.01 -13.0336 0.3559 7.1768 1765.12 2.18 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 9.4915 0.0 422.70 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 9.4915 0.0 422.70 2.36 1000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 21.8629 0.0 -2.3376 10.4370 10.2652 216.34 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 21.8663 0.0 -2.3381 10.4339 10.2648 216.34 0.75 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 24.46 0.0 3.6684 19.0367 17.3011 1119.54 2.28 1000.0 INVEST
ICICI Pru MNC Fund (G) 26.80 0.0 3.635 12.9266 12.0694 1709.90 2.15 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 15.47 0.0 3.6489 12.9374 12.0771 1709.90 2.15 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.48 0.0 6.9419 18.7978 13.7586 944.40 2.32 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.21 0.0 2.218 18.5228 16.0333 16201.80 1.67 5000.0 INVEST
HDFC MNC Fund - Regular (G) 12.0370 0.0 -1.5861 6.4211 544.35 2.45 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.0370 0.0 -1.5861 6.4211 544.35 2.45 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 16.73 0.0 0.4805 7486.66 1.80 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 14.10 0.0 0.5052 7486.66 1.80 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 8.24 0.0 -6.3636 3091.55 1.93 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.24 0.0 -6.3636 3091.55 1.93 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.18 0.0 -3.4238 464.98 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.18 0.0 -3.4238 464.98 2.27 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 9.88 0.0 0.0 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 9.88 0.0 0.0 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.3012 -0.02 1.9126 11.2725 375.94 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 14.1683 -0.02 1.9119 11.2722 375.94 2.34 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 89.06 -0.02 3.6666 19.0448 17.3026 1119.54 2.28 1000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 9.0393 -0.02 157.58 2.43 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 9.0393 -0.02 157.58 2.43 500.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.5726 -0.03 5.8986 865.46 2.27 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.4561 -0.03 5.8994 865.46 2.27 1000.0 INVEST
Quant Momentum Fund - Regular (G) 12.7621 -0.03 -5.4603 1318.45 2.19 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 12.7217 -0.03 -5.4606 1318.45 2.19 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 39.4778 -0.04 -3.8266 16.9230 17.7547 4645.50 1.93 5000.0 INVEST
SBI Infrastructure Fund (G) 44.3779 -0.04 -3.8269 16.9226 17.7541 4645.50 1.93 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.0922 -0.04 -2.5561 309.60 2.45 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.0903 -0.04 -2.5557 309.60 2.45 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.4376 -0.04 10.1481 741.29 2.32 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.4376 -0.04 10.1481 741.29 2.32 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.3220 -0.04 1.1084 12.3320 1435.53 2.10 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.3220 -0.04 1.1084 12.3320 1435.53 2.10 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.79 -0.04 6.9213 18.7966 13.7539 944.40 2.32 500.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.1343 -0.04 -8.4466 180.60 2.38 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.67 -0.04 2.2092 18.7730 16.1803 16201.80 1.67 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 13.7399 -0.07 -7.7741 968.94 2.23 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 13.7531 -0.07 -7.7741 968.94 2.23 5000.0 INVEST
UTI-Infrastructure Fund (G) 130.5023 -0.07 -1.1425 16.5153 14.4164 2159.73 2.22 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 68.2062 -0.07 -1.1426 16.5153 14.4164 2159.73 2.22 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 187.30 -0.07 -5.5662 11.3322 10.9548 6184.16 1.83 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.86 -0.07 -0.431 11.7186 1730.31 2.14 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 19.4480 -0.08 4.262 14.6199 11.8188 2272.13 2.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 19.4240 -0.08 4.2619 14.6201 11.7832 2272.13 2.0 5000.0 INVEST
HSBC Infrastructure Fund (G) 43.2462 -0.08 0.73 18.6649 18.7032 2300.26 2.06 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 31.3336 -0.08 0.7326 18.6659 18.7748 2300.26 2.06 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 17.9590 -0.08 -0.6266 13.7024 9.5108 396.53 2.40 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 43.7934 -0.08 -0.6337 13.6996 9.5069 396.53 2.40 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.1627 -0.08 4.3925 16.5229 13.4529 1263.92 2.10 5000.0 INVEST
Tata Resources & Energy Fund (G) 43.9083 -0.08 4.3905 16.5209 13.4655 1263.92 2.10 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.1627 -0.08 4.3924 16.5229 13.4529 1263.92 2.10 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.12 -0.08 -0.4542 11.7311 1730.31 2.14 500.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 34.92 -0.09 -5.5643 11.3307 10.9540 6184.16 1.83 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 13.3639 -0.09 -6.0684 11.3873 10.7975 513.27 2.39 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 19.6356 -0.09 -6.0668 11.5333 10.8699 513.27 2.39 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1168.88 -0.09 -2.8128 10.2549 4.9954 3437.25 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 201.88 -0.09 -2.8115 10.2563 4.9952 3437.25 2.02 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 22.12 -0.09 -4.2839 12.4170 12.8423 3092.63 2.01 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.32 -0.10 10.1387 9668.39 1.75 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.32 -0.10 10.1387 9668.39 1.75 5000.0 INVEST
UTI-India Consumer Fund (G) 50.7974 -0.10 -4.5633 11.5640 9.7292 689.90 2.46 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 44.4039 -0.10 -4.5633 11.5641 9.7292 689.90 2.46 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 9.76 -0.10 1620.63 2.14 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 303.3740 -0.11 6.4642 23.5226 22.0684 5459.77 1.85 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 12.8310 -0.11 -4.2391 10.1722 2650.14 2.0 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 12.8310 -0.11 -4.2391 10.1722 2650.14 2.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 26.2930 -0.11 6.4638 23.5233 22.0685 5459.77 1.85 100.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 8.96 -0.11 286.20 2.30 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 8.96 -0.11 286.20 2.30 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 22.7490 -0.11 -3.8707 12.6019 12.5949 4472.86 1.85 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 94.37 -0.12 -6.6013 11.7184 11.0930 1950.03 2.07 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 81.1970 -0.12 -3.8713 12.6062 12.5944 4472.86 1.85 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.0835 -0.12 5.0458 1302.51 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.1492 -0.12 5.0447 1302.51 2.11 1000.0 INVEST
Franklin Build India Fund (IDCW) 38.4522 -0.12 4.7168 24.1772 21.6913 3173.61 1.96 5000.0 INVEST
Franklin Build India Fund (G) 135.0747 -0.12 4.7164 24.1767 21.6907 3173.61 1.96 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 40.54 -0.12 -6.5733 11.7331 11.0910 1950.03 2.07 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.4830 -0.13 649.62 2.34 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.4830 -0.13 649.62 2.34 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.70 -0.13 -0.7585 13.4568 2436.68 2.08 5000.0 INVEST
Quant Quantamental Fund (IDCW) 21.0886 -0.13 0.4755 16.2217 1563.49 2.13 5000.0 INVEST
Quant Quantamental Fund (G) 21.0641 -0.13 0.4751 16.2191 1563.49 2.13 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.0694 -0.13 713.90 2.28 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.0694 -0.13 713.90 2.28 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 8.3143 -0.14 -4.3024 4968.75 1.90 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 8.3147 -0.14 -4.3022 4968.75 1.90 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.6655 -0.14 11.3178 907.24 2.26 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.6655 -0.14 11.3178 907.24 2.26 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 13.74 -0.15 -4.3237 12.3956 12.8395 3092.63 2.01 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 9.6823 -0.15 0.0 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 9.6823 -0.15 0.0 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 12.6929 -0.15 -7.6053 641.87 2.41 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 12.7897 -0.15 -7.6062 641.87 2.41 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.9090 -0.15 4.9344 1994.21 2.05 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.21 -0.15 -0.7395 13.4698 2436.68 2.08 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.1750 -0.15 4.9264 1994.21 2.05 1000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 10.9480 -0.16 3.807 470.83 2.40 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 10.9481 -0.16 3.8079 470.83 2.40 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 19.16 -0.16 7.5085 22.3869 18.8602 6600.72 1.83 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 56.20 -0.16 10.9356 23.2193 20.2518 689.06 2.23 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 16.7121 -0.16 -4.1759 14.1330 2694.53 1.94 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 16.7121 -0.16 -4.1759 14.1330 2694.53 1.94 5000.0 INVEST
Tata Business Cycle Fund (G) 16.7121 -0.16 -4.1759 14.1330 2694.53 1.94 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 52.4432 -0.16 7.4039 20.4255 17.7069 963.88 2.35 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 91.5733 -0.16 7.4467 20.4928 17.7471 963.88 2.35 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.48 -0.16 10.949 23.1967 20.2479 689.06 2.23 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 11.95 -0.17 -16.6667 654.81 2.35 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 35.82 -0.17 10.9323 23.2119 20.2575 689.06 2.23 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.7370 -0.17 2.5513 1424.04 2.12 500.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.8270 -0.17 23.0601 23.0104 17.1575 1989.64 2.01 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 104.9180 -0.18 23.058 23.0104 19.0606 1989.64 2.01 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.7480 -0.18 13.959 1758.44 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.7480 -0.18 13.959 1758.44 2.12 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 33.46 -0.18 7.4847 22.3924 18.8502 6600.72 1.83 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 27.74 -0.18 11.4221 17.7692 19.3415 3677.09 1.95 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.1556 -0.18 -6.1724 484.62 2.47 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.1553 -0.18 -6.1717 484.62 2.47 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 9.4120 -0.19 1338.83 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 9.4120 -0.19 1338.83 2.13 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.20 -0.20 -0.0979 522.72 2.49 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.20 -0.20 -0.0979 522.72 2.49 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.16 -0.20 0.5941 2261.81 2.05 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.16 -0.20 0.5941 2261.81 2.05 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 35.9003 -0.20 4.0028 17.4349 12.0263 10724.55 1.75 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 39.9757 -0.21 4.0024 17.4337 12.0263 10724.55 1.75 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.7918 -0.21 3.3123 63.94 2.35 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.7918 -0.21 3.3123 63.94 2.35 500.0 INVEST
Edelweiss Consumption Fund - Regular (G) 9.8608 -0.21 -4.0003 489.64 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 9.8608 -0.21 -4.0003 489.64 2.40 100.0 INVEST
ICICI Pru Commodities Fund (G) 43.14 -0.21 11.3865 17.7707 19.3423 3677.09 1.95 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 10.9781 -0.21 3.3019 362.26 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 10.9781 -0.21 3.3019 362.26 1.67 500.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 9.4438 -0.21 -4.0954 352.98 2.41 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 9.9830 -0.21 -4.0954 352.98 2.41 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.1717 -0.21 4.3258 694.44 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.1717 -0.21 4.3258 694.44 2.34 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.2170 -0.21 5.6105 714.77 2.36 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.2170 -0.21 5.6105 714.77 2.36 1000.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 12.1250 -0.22 -8.0115 997.88 2.26 100.0 INVEST
HDFC Consumption Fund - Regular (G) 12.1250 -0.22 -8.0115 997.88 2.26 100.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 8.56 -0.23 540.47 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 8.56 -0.23 540.47 2.38 1000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.4110 -0.23 1.4335 1155.15 2.17 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.4110 -0.23 1.4335 1155.15 2.17 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 9.2420 -0.24 -8.3189 1617.88 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 9.2420 -0.24 -8.3189 1617.88 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 9.2420 -0.24 -8.3189 1617.88 2.08 100.0 INVEST
Union Consumption Fund - Reg (G) 8.45 -0.24 320.47 2.41 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 8.45 -0.24 320.47 2.41 1000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.22 -0.24 -1.2019 1070.90 2.21 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.22 -0.24 -1.2019 1070.90 2.21 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.07 -0.25 3.8894 10578.45 1.77 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.07 -0.25 3.8894 10578.45 1.77 100.0 INVEST
Motilal Oswal Services Fund - Regular (G) 9.3405 -0.25 103.44 2.33 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 9.3405 -0.25 103.44 2.33 500.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 8.6220 -0.25 230.89 2.40 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 8.6220 -0.25 230.89 2.40 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.7130 -0.26 5.5291 1729.36 2.06 100.0 INVEST
Nippon India Consumption Fund (B) 168.5099 -0.26 -8.3253 11.3068 13.4453 2512.37 1.97 5000.0 INVEST
Nippon India Consumption Fund (G) 168.5099 -0.26 -8.3253 11.3068 13.4453 2512.37 1.97 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 30.4540 -0.26 -8.3246 11.3088 13.4491 2512.37 1.97 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 12.7860 -0.26 5.5299 1729.36 2.06 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 11.17 -0.27 6.4824 946.98 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 11.17 -0.27 6.4824 946.98 2.21 100.0 INVEST
AXIS Innovation Fund (IDCW) 14.26 -0.28 2.5832 14.3293 10.2476 1120.92 2.26 100.0 INVEST
Nippon India Power & Infra Fund (IDCW) 57.4825 -0.28 4.1484 23.6048 21.8716 7127.91 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 330.5663 -0.28 4.1494 23.6092 21.8740 7127.91 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 330.5663 -0.28 4.1494 23.6092 21.8740 7127.91 1.83 5000.0 INVEST
AXIS Quant Fund (G) 14.17 -0.28 -3.2104 9.9867 882.44 2.25 100.0 INVEST
AXIS Quant Fund (IDCW) 14.17 -0.28 -3.2104 9.9867 882.44 2.25 100.0 INVEST
Tata India Innovation Fund - Regular (G) 8.4873 -0.28 -4.621 1439.49 2.10 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 8.4873 -0.28 -4.621 1439.49 2.10 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 8.4873 -0.28 -4.621 1439.49 2.10 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.44 -0.29 5.6439 25.8576 2021.84 2.08 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 9.7290 -0.29 279.60 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 9.7290 -0.29 279.60 2.42 100.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.1660 -0.30 889.65 2.26 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.1660 -0.30 889.65 2.26 1000.0 INVEST
Tata Housing Opportunities Fund (G) 12.8656 -0.33 -5.8328 9.3056 502.45 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 12.8656 -0.33 -5.8328 9.3056 502.45 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 12.8656 -0.33 -5.8328 9.3056 502.45 2.39 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.03 -0.33 884.02 2.32 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.03 -0.33 884.02 2.32 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.01 -0.33 2.6196 2161.25 2.03 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.0 -0.33 2.6226 2161.25 2.03 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.71 -0.34 5.6633 25.8505 2021.84 2.08 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 24.1078 -0.34 1.2146 15.8799 9.7376 881.97 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 24.1065 -0.34 1.2147 15.8799 9.7368 881.97 2.29 100.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.1044 -0.34 118.17 2.31 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.5053 -0.34 118.17 2.31 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.57 -0.34 6.5378 1580.36 2.11 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.56 -0.34 6.5438 1580.36 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.6927 -0.35 -4.2783 1685.44 2.10 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 12.6927 -0.35 -4.2783 1685.44 2.10 5000.0 INVEST
AXIS Innovation Fund (G) 17.03 -0.35 2.5904 14.3150 10.2393 1120.92 2.26 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.0480 -0.37 -10.3487 617.46 2.34 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.0480 -0.37 -10.3487 617.46 2.34 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.30 -0.37 7.0853 5175.61 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.30 -0.37 7.0853 5175.61 1.83 500.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.0360 -0.38 8.8621 552.14 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.0360 -0.38 8.8621 552.14 2.39 100.0 INVEST
SBI PSU Fund (G) 33.2421 -0.38 11.4269 30.1098 25.3251 6545.08 1.82 5000.0 INVEST
SBI PSU Fund (IDCW) 33.2381 -0.38 11.4262 30.1101 25.3261 6545.08 1.82 5000.0 INVEST
Kotak Quant Fund - Regular (G) 13.6720 -0.40 -1.5907 545.96 1.81 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.5670 -0.40 -1.5957 545.96 1.81 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 7.34 -0.41 -3.9267 131.97 2.41 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 10.8687 -0.41 11.3357 369.75 2.67 500.0 INVEST
Franklin India Opportunities Fund - (G) 227.2272 -0.41 -0.2163 23.3637 17.7257 8428.48 1.75 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 10.8683 -0.41 11.3316 369.75 2.67 500.0 INVEST
Franklin India Opportunities Fund - (IDCW) 32.5937 -0.41 -0.2164 23.3635 17.7256 8428.48 1.75 5000.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 9.2830 -0.42 2566.13 1.98 100.0 INVEST
HDFC Innovation Fund - Regular (G) 9.2830 -0.42 2566.13 1.98 100.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 21.2284 -0.42 25.8769 15.3052 10.3016 303.58 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 46.3769 -0.42 25.8822 15.3073 10.3032 303.58 2.53 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 9.9560 -0.42 2.0312 8908.08 1.78 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 9.9563 -0.42 2.0322 8908.08 1.78 5000.0 INVEST
Kotak Manufacture in India Fund (G) 18.4260 -0.44 8.978 19.4506 2647.75 1.95 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.4260 -0.44 8.978 19.4543 2647.75 1.95 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.1480 -0.44 12.5744 21.1898 692.13 2.35 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 17.2510 -0.44 12.575 21.19 692.13 2.35 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.52 -0.45 7.9897 26.6249 24.1173 6085.65 1.82 500.0 INVEST
Invesco India PSU Equity Fund (G) 61.88 -0.45 8.0496 27.3228 23.0783 1510.76 2.12 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.04 -0.46 8.0014 26.6449 24.1237 6085.65 1.82 500.0 INVEST
ICICI Pru P.H.D Fund (G) 36.58 -0.46 1.3016 25.1985 15.8887 6801.16 1.86 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 21.34 -0.47 1.2849 25.1784 15.8734 6801.16 1.86 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 37.91 -0.47 8.2271 27.3949 23.1219 1510.76 2.12 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.52 -0.47 8.2789 19.5230 12.9839 1107.07 2.27 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 18.77 -0.48 8.3192 19.5516 12.9821 1107.07 2.27 1000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 9.5837 -0.49 65.87 2.53 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 9.5837 -0.49 65.87 2.53 500.0 INVEST
SBI MNC Fund (IDCW) 101.8669 -0.49 -1.4727 5.7923 7.7385 5841.01 1.92 5000.0 INVEST
SBI MNC Fund (G) 333.4518 -0.49 -1.4727 5.7922 7.7385 5841.01 1.92 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 8.1714 -0.49 1052.50 2.16 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 8.1714 -0.49 1052.50 2.16 500.0 INVEST
Invesco India Financial Services Fund (IDCW) 65.89 -0.51 5.2051 17.7487 13.6509 1649.99 2.09 1000.0 INVEST
Invesco India Financial Services Fund (G) 129.21 -0.52 5.2027 17.7466 13.6524 1649.99 2.09 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.42 -0.52 10.6643 23.9467 3039.54 1.99 5000.0 INVEST
Taurus Infrastructure Fund (G) 59.04 -0.52 -3.3399 16.0148 12.7440 8.89 2.42 500.0 INVEST
Tata India Consumer Fund (IDCW) RI 36.0628 -0.54 -4.3191 14.2489 12.5160 2490.73 1.99 5000.0 INVEST
Tata India Consumer Fund (IDCW) 36.0628 -0.54 -4.3189 14.2489 12.5160 2490.73 1.99 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 55.45 -0.54 -3.3466 16.0158 12.7435 8.89 2.42 500.0 INVEST
Tata India Consumer Fund (G) 39.1066 -0.54 -4.321 14.2480 12.4550 2490.73 1.99 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 10.8877 -0.54 4.0889 863.59 2.26 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 10.8877 -0.54 4.0889 863.59 2.26 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.1280 -0.54 294.70 2.41 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.1280 -0.54 294.70 2.41 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.18 -0.55 10.6512 23.9358 3039.54 1.99 5000.0 INVEST
Nippon India Pharma Fund (G) 485.2674 -0.56 1.7239 21.4946 13.9427 8306.35 1.81 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 104.7906 -0.56 1.7252 21.4954 13.9437 8306.35 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 485.2674 -0.56 1.7239 21.4946 13.9427 8306.35 1.81 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 12.2880 -0.57 -0.8952 1709.11 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.2860 -0.57 -0.8954 1709.11 2.05 100.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.1541 -0.57 -0.7184 143.03 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 8.8442 -0.57 -0.7474 143.03 0.94 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.0935 -0.60 -0.7943 1589.43 2.07 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.0935 -0.60 -0.7943 1589.43 2.07 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 28.9636 -0.62 -3.137 12.5760 16.6632 256.90 2.44 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 29.1049 -0.62 -3.137 12.5751 16.7443 256.90 2.44 5000.0 INVEST
Kotak MNC Fund - Regular (G) 10.0920 -0.62 11.8351 2006.76 2.04 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.0920 -0.62 11.8351 2006.76 2.04 100.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 9.3279 -0.62 162.28 2.35 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 9.3279 -0.62 162.28 2.35 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 12.44 -0.64 -0.2406 1052.97 2.21 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 12.44 -0.64 -0.2406 1052.97 2.21 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.19 -0.65 0.1089 689.73 2.33 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.19 -0.65 0.1089 689.73 2.33 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 9.8878 -0.67 0.7807 684.98 2.37 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 9.8879 -0.67 0.7797 684.98 2.37 500.0 INVEST
360 ONE Quant Fund (G) 17.1019 -0.67 -3.0301 19.9170 924.72 2.05 1000.0 INVEST
360 ONE Quant Fund (IDCW) 17.1019 -0.67 -3.0301 19.9170 924.72 2.05 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.21 -0.68 7.8367 1540.23 2.11 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.21 -0.68 7.8367 1540.23 2.11 500.0 INVEST
UTI-Healthcare Fund (IDCW) 208.8057 -0.69 1.695 23.5082 14.0349 1106.71 2.27 5000.0 INVEST
UTI-Healthcare Fund (G) 270.1726 -0.69 1.6949 23.5081 14.0348 1106.71 2.27 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 27.9130 -0.71 -2.0318 20.6968 13.5196 1300.81 2.11 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 27.9130 -0.71 -2.0318 20.6968 13.5196 1300.81 2.11 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 27.9130 -0.71 -2.0318 20.6968 13.5196 1300.81 2.11 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 14.6914 -0.74 -5.1378 18.0002 221.78 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 14.6914 -0.74 -5.1378 18.0002 221.78 2.35 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.0380 -0.76 0.2663 314.74 2.39 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.0380 -0.76 0.2663 314.74 2.39 500.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.3327 -0.76 1.6446 350.44 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.3334 -0.76 1.6481 350.44 2.42 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.3407 -0.80 19.5788 5332.87 1.87 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.3405 -0.80 19.5779 5332.87 1.87 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 253.6877 -0.82 9.4514 21.3535 16.6737 4046.80 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 116.9778 -0.82 9.4515 21.3535 16.6736 4046.80 1.90 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.2520 -0.85 3.5295 22.7971 14.5445 2843.74 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 21.93 -0.85 3.5329 22.7807 14.5389 2843.74 1.93 5000.0 INVEST
DSP Healthcare Fund (IDCW) 20.8540 -0.88 -2.8612 19.8525 13.2340 3033.42 1.94 100.0 INVEST
DSP Healthcare Fund (G) 35.9990 -0.88 -2.8655 19.8521 13.2337 3033.42 1.94 100.0 INVEST
Union Active Momentum Fund - Regular (G) 7.80 -0.89 -4.6455 445.02 2.42 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 7.80 -0.89 -4.6455 445.02 2.42 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 29.82 -0.90 2.686 22.1541 12.9653 854.04 2.30 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 19.69 -0.91 2.637 22.7609 13.2996 854.04 2.30 1000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 8.3083 -1.0 -14.1527 188.21 2.44 5000.0 INVEST
Quant Consumption Fund - Regular (G) 8.3050 -1.0 -14.1522 188.21 2.44 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.7580 -1.02 6.4947 2030.81 2.09 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.7580 -1.02 6.4947 2030.81 2.09 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.2120 -1.03 4.8988 533.05 2.37 500.0 INVEST
Quant BFSI Fund - Regular (G) 16.9473 -1.09 15.6947 771.0 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.9460 -1.09 15.6937 771.0 2.32 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 26.9434 -1.13 -3.5756 19.3962 10.5740 82.13 2.36 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 26.9430 -1.13 -3.5753 19.3956 10.5737 82.13 2.36 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 8.9599 -1.15 564.85 2.33 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 8.9599 -1.15 564.85 2.33 1000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 12.9230 -1.27 1.8682 485.24 2.34 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 12.9190 -1.27 1.8688 485.24 2.34 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 35.3878 -1.31 6.9606 16.2764 8.5987 703.22 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 35.3878 -1.31 6.9606 16.2764 8.5987 703.22 2.38 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 70.04 -1.34 17.8926 12.8771 10.8274 3693.0 1.97 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 70.03 -1.35 17.8758 12.8717 10.8242 3693.0 1.97 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.44 -1.36 1.6146 92.45 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.44 -1.36 1.6146 92.45 2.37 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 409.0548 -1.47 0.994 23.4958 15.7442 4076.67 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 257.6828 -1.47 0.9939 23.4961 15.7442 4076.67 1.93 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 16.8470 -1.54 25.9052 11.5341 2.0571 426.90 2.54 5000.0 INVEST
Franklin Asian Equity Fund (G) 35.6912 -1.54 25.9051 11.5331 2.0570 426.90 2.54 5000.0 INVEST
Nippon India Japan Equity Fund (G) 24.3096 -2.41 31.3046 16.5948 7.8877 311.26 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 24.3096 -2.41 31.3053 16.5948 7.8877 311.26 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 24.3096 -2.41 31.3046 16.5948 7.8877 311.26 2.45 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 24.9913 -2.47 158.044 47.0567 519.50 2.42 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.0429 47.0565 519.50 2.42 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.0429 47.0565 519.50 2.42 500.0 INVEST