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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India US Equity Opportunities Fund (G) 38.7960 0.77 12.1009 21.0330 12.8896 731.28 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 38.7960 0.77 12.1009 21.0330 12.8896 731.28 2.38 100.0 INVEST
ICICI Pru FMCG Fund - (G) 445.90 0.77 -5.5334 5.1779 9.6278 1907.54 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 82.41 0.76 -5.5325 5.1909 9.6359 1907.54 2.14 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 23.8591 0.53 28.5145 16.5795 7.6336 268.70 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 23.8591 0.53 28.5145 16.5795 7.6336 268.70 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 23.8591 0.53 28.5145 16.5795 7.6336 268.70 2.45 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.2784 0.26 2.8615 735.50 2.30 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.2784 0.26 2.8615 735.50 2.30 100.0 INVEST
Franklin Asian Equity Fund (G) 37.5939 0.24 32.9708 12.4664 2.4485 314.58 2.54 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 17.7450 0.24 32.9699 12.4668 2.4484 314.58 2.54 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.6720 0.21 588.87 2.38 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.6720 0.21 588.87 2.38 1000.0 INVEST
360 ONE Quant Fund (G) 19.5718 0.18 9.8231 23.5926 902.16 2.07 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.5718 0.18 9.8231 23.5930 902.16 2.07 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.52 0.17 2289.94 2.05 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.5890 0.14 9.9906 12.1687 9.9156 880.84 1.27 100.0 INVEST
DSP Quant Fund - Regular (G) 22.4570 0.14 9.9863 12.1650 9.9135 880.84 1.27 100.0 INVEST
UTI-Quant Fund - Regular (G) 10.6071 0.13 1851.04 1.99 1000.0 INVEST
AXIS Quant Fund (IDCW) 16.04 0.12 4.0883 14.0230 914.38 2.24 100.0 INVEST
AXIS Quant Fund (G) 16.04 0.12 4.0883 14.0230 914.38 2.24 100.0 INVEST
SBI Quant Fund - Regular (G) 10.4992 0.10 9.8656 3629.99 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.4992 0.10 9.8656 3629.99 1.92 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.12 0.10 12.0709 2250.14 2.0 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.13 0.10 12.1816 2250.14 2.0 500.0 INVEST
Nippon India Consumption Fund (G) 192.0518 0.09 1.4284 15.3777 16.7838 2760.95 1.94 5000.0 INVEST
Nippon India Consumption Fund (B) 192.0518 0.09 1.4284 15.3777 16.7838 2760.95 1.94 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 34.7086 0.09 1.43 15.3845 16.7880 2760.95 1.94 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 134.1802 0.09 19.5869 24.8090 20.6873 4083.94 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 290.9942 0.09 19.5869 24.8090 20.6873 4083.94 1.90 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.52 0.09 2289.94 2.05 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.3340 0.07 16.3894 577.83 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.3340 0.07 16.3894 577.83 2.39 100.0 INVEST
SBI Banking & Financial Services Fund (G) 46.1120 0.06 25.8883 20.4768 16.1230 10105.98 1.76 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 41.4110 0.06 25.8888 20.4779 16.1223 10105.98 1.76 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.9950 0.04 907.29 2.31 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.9950 0.04 907.29 2.31 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.8949 0.02 -0.3755 144.92 0.96 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.1228 0.02 -0.3365 144.92 0.96 500.0 INVEST
Canara Robeco Infrastructure (G) 153.51 0.02 2.1289 22.2701 24.3889 893.68 2.27 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 58.92 0.02 2.056 22.2852 24.3734 893.68 2.27 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 178.3685 0.02 -4.9468 13.1544 16.1214 3162.33 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 296.2595 0.02 -4.9461 13.1542 16.1281 3162.33 1.97 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 75.30 0.0 18.9761 17.7861 14.3165 3521.37 2.0 5000.0 INVEST
ICICI Pru Quant Fund (G) 23.28 0.0 8.9378 17.0681 17.1067 167.39 2.53 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.57 0.0 -8.3422 457.35 2.43 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.66 0.0 -3.1093 703.27 2.32 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.57 0.0 -8.3422 457.35 2.43 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.90 0.0 8.9465 17.0918 17.1199 167.39 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 48.2722 0.0 36.9236 16.4377 11.8940 275.88 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.0960 0.0 36.9182 16.4358 11.8925 275.88 2.53 1000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 77.50 -0.01 21.6028 16.2185 14.4913 1382.02 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 199.1289 -0.01 21.6026 16.2185 14.4913 1382.02 2.14 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 75.30 -0.01 18.9761 17.7861 14.3165 3521.37 2.0 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 16.2986 -0.02 25.8307 14.7475 355.82 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.2986 -0.02 25.8307 14.7475 355.82 2.34 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.2564 -0.04 6.3224 12.7986 13.0926 221.49 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.2525 -0.04 6.3221 12.8015 13.0917 221.49 0.75 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.31 -0.07 1.291 16.0775 15.2127 3232.19 1.99 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.64 -0.08 1.3158 16.0878 15.2085 3232.19 1.99 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.53 -0.09 1438.36 2.16 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.66 -0.10 -3.1093 703.27 2.32 1000.0 INVEST
Kotak Quant Fund - Regular (G) 15.20 -0.11 8.2698 562.51 1.81 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.0840 -0.11 7.4436 562.51 1.81 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.41 -0.11 2.8415 3497.59 1.90 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.41 -0.11 2.8415 3497.59 1.90 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.0430 -0.11 20.3229 568.69 2.36 500.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.6230 -0.12 20.973 17.0871 19.3299 1572.72 2.07 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 101.9690 -0.12 20.9714 20.2736 21.2678 1572.72 2.07 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.5330 -0.13 19.7022 24.6969 684.94 2.34 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.5320 -0.13 19.7034 24.6948 684.94 2.34 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.3570 -0.13 25.4873 1623.85 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 14.3570 -0.13 25.4873 1623.85 2.08 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.5310 -0.13 8.2879 2077.95 2.01 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.5310 -0.13 8.2879 2077.95 2.01 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.88 -0.13 12.5567 1601.38 2.10 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.88 -0.13 12.4717 1601.38 2.10 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.0143 -0.14 1.2104 16.2232 14.5440 1545.50 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.8920 -0.14 1.2119 16.2259 14.5457 1545.50 2.08 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.4126 -0.14 3.4764 15.8848 584.52 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.7930 -0.14 3.4745 15.8841 584.52 2.38 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.70 -0.16 -15.2769 708.10 2.29 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.92 -0.17 1.4468 1588.60 2.09 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.7687 -0.17 39.72 2.25 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.91 -0.17 1.448 1588.60 2.09 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.7690 -0.17 39.72 2.25 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.68 -0.17 2.069 12.5028 11.3556 102.57 2.18 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.14 -0.17 13.906 26.4738 27.6206 5643.33 1.84 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.5890 -0.18 11.4003 13.1209 11.4657 851.24 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.5880 -0.18 11.394 13.1188 11.4644 851.24 2.28 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.80 -0.18 6.4626 18.4248 13.7481 1491.30 2.15 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.30 -0.18 6.4439 18.4158 13.7495 1491.30 2.15 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.83 -0.19 13.9002 26.4835 27.6486 5643.33 1.84 500.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.39 -0.19 2316.38 2.02 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.39 -0.19 2316.38 2.02 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 50.4473 -0.19 3.9255 15.3513 12.2473 737.41 2.43 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 212.74 -0.19 4.7361 14.7653 14.3794 6520.76 1.82 1000.0 INVEST
Nippon India Quant Fund (G) 73.4995 -0.19 11.2619 19.6984 18.5312 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 73.4995 -0.19 11.2619 19.6984 18.5312 109.99 0.96 5000.0 INVEST
UTI-India Consumer Fund (G) 57.7109 -0.19 3.9252 15.3514 12.2474 737.41 2.43 5000.0 INVEST
Nippon India Quant Fund (IDCW) 39.1819 -0.19 11.2613 19.6984 18.5298 109.99 0.96 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.56 -0.19 17.2847 28.2349 3081.64 1.98 5000.0 INVEST
Tata Ethical Fund - (IDCW) 158.0045 -0.20 1.0701 11.6852 12.7580 3817.44 1.90 5000.0 INVEST
Tata Ethical Fund - (G) 387.6655 -0.20 1.0701 11.6913 12.7867 3817.44 1.90 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.95 -0.20 877.10 2.31 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.95 -0.20 877.10 2.31 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 39.66 -0.20 4.726 14.7624 14.3743 6520.76 1.82 1000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.2678 -0.20 21.7057 18.9791 16.6483 1660.65 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 111.5736 -0.20 21.7709 18.8981 16.6003 1660.65 2.08 100.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.0589 -0.20 -8.9596 192.92 2.38 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.9660 -0.21 24.4039 17.4497 15.4323 2215.61 2.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.9380 -0.21 24.4003 17.4488 15.3964 2215.61 2.0 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.1443 -0.22 367.19 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.1443 -0.22 367.19 2.34 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.4440 -0.22 1391.80 2.12 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.4440 -0.22 1391.80 2.12 5000.0 INVEST
SBI MNC Fund (G) 345.2377 -0.22 -4.717 7.0456 9.8834 5828.60 1.90 5000.0 INVEST
SBI MNC Fund (IDCW) 105.4674 -0.22 -4.7169 7.0457 9.8834 5828.60 1.90 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.1642 -0.22 769.73 2.26 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.1642 -0.22 769.73 2.26 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.43 -0.23 17.2566 28.2249 3081.64 1.98 5000.0 INVEST
Tata Business Cycle Fund (G) 18.5101 -0.24 2.859 16.2316 2829.57 1.93 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.5101 -0.24 2.859 16.2316 2829.57 1.93 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.5101 -0.24 2.859 16.2316 2829.57 1.93 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.72 -0.25 21.7953 1759.80 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.72 -0.25 21.7953 1759.80 2.12 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.85 -0.25 21.7349 17.7571 23.6612 3408.52 1.98 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.9019 -0.25 8.394 971.03 2.17 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.9019 -0.25 8.394 971.03 2.17 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 76.0879 -0.25 7.9938 14.1156 12.6314 5706.67 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 243.2906 -0.25 7.9937 14.1161 12.6306 5706.67 1.93 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 76.2531 -0.26 22.0206 17.7173 19.2694 7778.04 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 665.4942 -0.26 22.0209 17.7175 19.2697 7778.04 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (G) 665.4942 -0.26 22.0209 17.7175 19.2697 7778.04 1.83 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.8490 -0.26 21.6182 16.4080 4488.88 1.90 100.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.7492 -0.26 380.46 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.7492 -0.26 380.46 2.36 1000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.8840 -0.27 1.2839 1068.61 2.24 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.8840 -0.27 1.2839 1068.61 2.24 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 22.3723 -0.27 22.7628 12.4013 11.4717 279.29 2.45 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 22.3684 -0.27 22.763 12.7355 12.6594 279.29 2.45 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 18.0550 -0.27 21.6152 16.3906 4488.88 1.90 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.91 -0.27 12.3584 3843.27 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.91 -0.27 12.3584 3843.27 1.91 5000.0 INVEST
Sundaram Consumption Fund (G) 94.0575 -0.28 0.377 15.5085 14.0686 1583.53 2.17 100.0 INVEST
Sundaram Consumption Fund (IDCW) 26.4688 -0.28 0.3151 15.4845 14.0550 1583.53 2.17 100.0 INVEST
ICICI Pru Commodities Fund (G) 45.81 -0.28 21.7599 17.7765 23.6711 3408.52 1.98 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.56 -0.28 5.9178 415.19 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.56 -0.28 5.9178 415.19 2.30 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.9211 -0.28 467.62 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.9211 -0.28 467.62 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 45.9504 -0.29 0.0591 22.6350 14.0311 1995.80 2.06 5000.0 INVEST
Franklin India Technology Fund - (G) 533.1703 -0.29 0.0592 22.6349 14.0306 1995.80 2.06 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.77 -0.29 4.7945 5128.31 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.77 -0.29 4.7945 5128.31 1.83 500.0 INVEST
HDFC MNC Fund - Regular (G) 13.3930 -0.29 2.6126 574.09 2.44 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.3930 -0.29 2.6126 574.09 2.44 100.0 INVEST
Nippon India MNC Fund - Regular (G) 10.6649 -0.29 440.65 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.6649 -0.29 440.65 2.47 500.0 INVEST
Kotak Manufacture in India Fund (G) 19.4770 -0.30 9.4213 20.3513 2483.41 1.97 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.9719 -0.30 3.3474 1696.88 2.04 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.9719 -0.30 3.3474 1696.88 2.04 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.4760 -0.31 9.4157 20.3492 2483.41 1.97 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.10 -0.31 8.1916 16.2358 12.4531 616.29 2.46 500.0 INVEST
ICICI Pru MNC Fund (G) 28.89 -0.31 5.4202 15.1105 15.5640 1751.90 2.13 5000.0 INVEST
Invesco India PSU Equity Fund (G) 66.90 -0.31 14.9287 29.2275 26.9114 1448.71 2.12 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 44.26 -0.32 14.9189 29.2345 26.9169 1448.71 2.12 1000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.8621 -0.32 326.02 1.65 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.8621 -0.32 326.02 1.65 500.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.39 -0.32 557.16 2.37 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.39 -0.32 557.16 2.37 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.47 -0.32 8.2015 16.2394 12.4551 616.29 2.46 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.37 -0.33 5.398 15.1226 15.5606 1751.90 2.13 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 9.13 -0.33 -1.0834 1198.15 2.13 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.13 -0.33 -1.0834 1198.15 2.13 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.5110 -0.33 671.05 2.32 500.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.0698 -0.33 506.82 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.0698 -0.33 506.82 2.40 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.4590 -0.33 7.1838 68.02 2.34 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.6728 -0.33 110.71 2.52 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.6728 -0.33 110.71 2.52 500.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.89 -0.34 15.5491 212.91 2.41 5000.0 INVEST
SBI PSU Fund (G) 34.0624 -0.34 14.0347 28.5517 28.3364 5816.55 1.85 5000.0 INVEST
SBI PSU Fund (IDCW) 34.0584 -0.34 14.0347 28.5520 28.3366 5816.55 1.85 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 10.0940 -0.35 362.09 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 10.0940 -0.35 362.09 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.5682 -0.35 19.7989 16.6775 13.3969 373.24 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 50.2338 -0.35 19.7985 16.6764 13.3978 373.24 2.41 5000.0 INVEST
UTI-MNC Fund (IDCW) 204.8748 -0.35 4.729 13.3001 11.7358 2856.33 2.02 5000.0 INVEST
UTI-MNC Fund (G) 397.3640 -0.35 4.729 13.3001 11.7358 2856.33 2.02 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.4480 -0.36 2.4047 16.3581 15.9169 4754.24 1.83 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.1990 -0.36 20.0726 1396.26 2.11 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.1990 -0.36 20.0726 1396.26 2.11 100.0 INVEST
Mirae Asset Great Consumer Fund (G) 90.8320 -0.36 2.4036 16.3646 15.9167 4754.24 1.83 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.28 -0.36 -6.3348 142.55 2.41 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 137.64 -0.36 17.7316 14.8271 14.8398 11153.71 1.79 5000.0 INVEST
Invesco India Infrastructure Fund (G) 57.75 -0.36 -6.8699 20.6903 21.9971 1417.03 2.12 1000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.82 -0.37 15.5777 11.9883 12.2456 11.99 2.43 500.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.0070 -0.37 6.4801 1449.71 2.08 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.0070 -0.37 6.4801 1449.71 2.08 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.03 -0.37 17.7135 14.8629 14.8654 11153.71 1.79 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 37.12 -0.38 -6.7144 20.7564 22.0190 1417.03 2.12 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.51 -0.38 4.7856 1776.15 2.07 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.53 -0.38 15.5786 11.9840 12.2418 11.99 2.43 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.41 -0.39 5.601 14.4250 9.7667 1204.47 2.25 100.0 INVEST
HSBC Infrastructure Fund (IDCW) 32.3449 -0.39 -2.5094 20.4596 22.2049 2270.60 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 44.6420 -0.39 -2.512 20.4585 22.1446 2270.60 2.05 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.29 -0.41 7.8277 1175.58 2.14 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.29 -0.41 7.8277 1175.58 2.14 100.0 INVEST
Invesco India Technology Fund - Regular (G) 9.74 -0.41 -1.217 330.51 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.74 -0.41 -1.217 330.51 2.39 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.1342 -0.41 1.7646 15.2247 14.0680 559.43 2.35 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.3486 -0.41 2.6689 921.67 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.2243 -0.41 2.6722 921.67 2.26 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.6849 -0.41 1.3655 15.0762 13.9939 559.43 2.35 1000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.68 -0.41 1859.16 2.05 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.68 -0.41 1859.16 2.05 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.65 -0.41 5.5583 14.4010 9.7609 1204.47 2.25 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.59 -0.42 -1.9427 91.26 2.18 500.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.8151 -0.42 1.6993 1414.16 2.11 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.8151 -0.42 1.6993 1414.16 2.11 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.88 -0.42 15.4519 212.91 2.41 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.1941 -0.43 825.41 2.32 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.1942 -0.43 825.41 2.32 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 25.06 -0.44 21.9257 16.2619 14.8331 3693.94 1.95 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.60 -0.44 -1.0909 1113.56 2.15 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.60 -0.44 -1.0909 1113.56 2.15 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.45 -0.44 7.239 14.1133 1783.57 2.13 500.0 INVEST
Union Business Cycle Fund - Regular (G) 11.20 -0.44 5.9603 537.13 2.45 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.20 -0.44 5.9603 537.13 2.45 1000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.9902 -0.44 18.5566 5382.56 1.88 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.99 -0.45 18.5558 5382.56 1.88 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 64.30 -0.45 21.8957 16.2397 14.8341 3693.94 1.95 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.2590 -0.45 16.0027 1140.99 2.15 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.20 -0.45 13.5008 22.6467 23.9260 34778.96 1.56 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.37 -0.45 7.2222 14.1153 1783.57 2.13 500.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.2210 -0.46 15.9947 1140.99 2.15 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.32 -0.46 0.1983 20.9408 12.7632 837.41 2.30 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.10 -0.47 -1.4977 13.0355 433.86 2.45 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 74.65 -0.47 20.1513 21.1998 16.8758 1598.82 2.09 1000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 9.8060 -0.47 339.61 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 9.8040 -0.47 339.61 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.29 -0.47 0.1882 21.5556 13.1050 837.41 2.30 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 177.67 -0.47 -3.0364 14.9488 14.1537 4836.82 1.87 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.28 -0.47 16.4603 21.9360 15958.05 1.68 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.51 -0.47 4.6813 1776.15 2.07 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 44.08 -0.47 -3.0188 14.9498 14.1573 4836.82 1.87 1000.0 INVEST
Invesco India Financial Services Fund (G) 146.37 -0.48 20.1527 21.2018 16.8746 1598.82 2.09 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 85.69 -0.48 0.1637 14.5160 12.9947 370.14 2.38 500.0 INVEST
HDFC Innovation Fund - Regular (G) 10.0220 -0.48 2707.09 1.96 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.0220 -0.48 2707.09 1.96 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 37.41 -0.48 13.5357 22.6422 25.1813 34778.96 1.56 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 41.4117 -0.48 21.5817 16.2436 14.4432 3225.32 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 41.4117 -0.48 21.5816 16.2436 14.4432 3225.32 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 45.0246 -0.48 21.582 16.2510 14.4619 3225.32 1.89 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.31 -0.49 946.77 2.22 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.31 -0.49 946.77 2.22 1000.0 INVEST
Taurus Ethical Fund - (G) 126.76 -0.49 0.158 14.5151 12.9935 370.14 2.38 500.0 INVEST
Taurus Ethical Fund - (B) 126.74 -0.49 0.1581 14.5136 12.9965 370.14 2.38 500.0 INVEST
Nippon India Power & Infra Fund (IDCW) 62.45 -0.49 -0.1026 23.85 24.7103 7116.54 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 333.3294 -0.49 -0.1011 23.8541 24.7129 7116.54 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 333.3294 -0.49 -0.1011 23.8541 24.7129 7116.54 1.83 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 46.35 -0.49 3.9046 16.0193 15.3266 2024.86 2.05 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.07 -0.50 16.4767 21.7035 15958.05 1.68 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 107.89 -0.50 3.8602 16.0059 15.3288 2024.86 2.05 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.95 -0.50 9.1613 26.5069 1902.83 2.08 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.3902 -0.50 1015.53 2.17 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.3902 -0.50 1015.53 2.17 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.3902 -0.50 1015.53 2.17 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.79 -0.51 -1.5944 13.0011 433.86 2.45 1000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.7890 -0.51 6.8747 11014.17 1.76 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.7890 -0.51 6.8747 11014.17 1.76 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.0249 -0.51 16.9737 61.84 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.0249 -0.51 16.9737 61.84 2.30 500.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.6246 -0.51 527.27 2.36 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.6246 -0.51 527.27 2.36 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.32 -0.51 9.1095 26.5085 1902.83 2.08 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.8210 -0.51 -3.4612 662.36 2.33 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.82 -0.51 -3.4614 662.36 2.33 100.0 INVEST
Union Consumption Fund - Reg (G) 9.68 -0.51 331.66 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.68 -0.51 331.66 1000.0 INVEST
Franklin Build India Fund (IDCW) 39.8329 -0.51 5.0269 24.5873 24.5847 3035.67 1.98 5000.0 INVEST
Franklin Build India Fund (G) 139.9249 -0.51 5.0264 24.5867 24.5840 3035.67 1.98 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 222.80 -0.52 0.8375 12.2542 7.7625 3577.45 2.01 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1290.03 -0.52 0.8398 12.2548 7.7626 3577.45 2.01 1000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 23.30 -0.53 14.9312 7390.95 1.82 100.0 INVEST
HDFC Defence Fund - Regular (G) 23.30 -0.53 14.9312 7390.95 1.82 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.8050 -0.53 -2.7817 1624.17 2.13 100.0 INVEST
HDFC Technology Fund - Regular (G) 13.8050 -0.53 -2.7817 1624.17 2.13 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 31.1580 -0.56 6.5376 21.8698 16.9943 3341.75 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 31.1440 -0.56 6.5371 21.8515 16.9837 3341.75 1.84 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 167.14 -0.56 9.9678 19.2908 18.3219 1433.60 2.26 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 38.47 -0.57 0.6015 26.1563 16.4823 6455.55 1.86 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.2692 -0.57 2.5064 1791.67 2.07 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.2692 -0.57 2.5064 1791.67 2.07 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 28.9380 -0.57 1.4355 22.8396 25.2585 5323.37 1.85 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 308.0130 -0.58 1.4352 22.8392 25.2576 5323.37 1.85 100.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.44 -0.58 0.5938 26.1408 16.4672 6455.55 1.86 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.67 -0.58 9.9648 19.2957 18.3531 1433.60 2.26 5000.0 INVEST
SBI Technology Opportunities Fund (G) 226.2281 -0.59 3.0227 16.6559 17.0560 5229.32 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 136.2315 -0.59 3.0228 16.6562 17.0577 5229.32 1.89 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.5430 -0.61 3.0905 1802.16 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.5410 -0.61 3.091 1802.16 2.05 100.0 INVEST
UTI-Infrastructure Fund (IDCW) 72.7040 -0.62 4.4407 18.0388 18.9884 2170.69 2.19 5000.0 INVEST
UTI-Infrastructure Fund (G) 139.1082 -0.62 4.4409 18.0387 18.9884 2170.69 2.19 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.08 -0.62 6.8157 23.5634 28.4132 8133.93 1.85 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 192.33 -0.63 6.8322 23.5665 28.4088 8133.93 1.85 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.5326 -0.64 -1.7698 20.9721 14.2090 1310.50 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.5326 -0.64 -1.7698 20.9721 14.2090 1310.50 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.5326 -0.64 -1.7698 20.9721 14.2090 1310.50 2.10 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.7486 -0.64 97.55 2.52 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.7486 -0.64 97.55 2.52 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.6082 -0.64 -2.2961 737.17 2.32 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.6084 -0.64 -2.2961 737.17 2.32 500.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.09 -0.65 9.6905 23.4530 23.1466 6549.15 1.82 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.46 -0.66 3.8626 459.77 2.39 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.0920 -0.66 -4.9948 655.20 2.31 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.0920 -0.66 -4.9948 655.20 2.31 500.0 INVEST
Tata India Innovation Fund - Regular (G) 9.5903 -0.66 -0.2465 1614.91 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.5903 -0.66 -0.2465 1614.91 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.5903 -0.66 -0.2465 1614.91 2.05 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.0998 -0.67 354.33 2.65 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.1001 -0.67 354.33 2.65 500.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.5781 -0.67 5.8108 29.4901 21.1277 8380.36 1.74 5000.0 INVEST
Franklin India Opportunities Fund - (G) 255.0046 -0.67 5.8111 29.4903 21.1278 8380.36 1.74 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.13 -0.67 9.7052 23.4377 23.1508 6549.15 1.82 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.39 -0.67 4.6189 18.6731 14.2488 1099.07 2.27 1000.0 INVEST
Bandhan Infrastructure Fund (G) 46.1790 -0.68 -6.3648 22.0946 24.2407 1522.04 2.11 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.7330 -0.68 -6.3654 22.0955 24.2470 1522.04 2.11 1000.0 INVEST
ICICI Pru Technology Fund (G) 209.71 -0.68 -0.668 15.9710 15.2234 15892.29 1.74 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 22.1120 -0.68 4.2576 15.8916 17.3761 1277.71 2.22 100.0 INVEST
Tata Digital India Fund (G) 48.8327 -0.68 -6.2246 15.0872 14.5553 12255.16 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) 48.8327 -0.68 -6.2246 15.0872 14.5553 12255.16 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 48.8327 -0.68 -6.2246 15.0872 14.5553 12255.16 1.68 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 9.7920 -0.68 265.39 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 9.7920 -0.68 265.39 2.42 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 65.49 -0.68 -0.6522 15.9559 15.2169 15892.29 1.74 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.8510 -0.68 4.2521 15.9121 17.3896 1277.71 2.22 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.0228 -0.69 489.77 2.41 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.0230 -0.69 489.77 2.41 500.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.61 -0.69 -7.1197 503.0 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.61 -0.69 -7.1197 503.0 2.27 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.7110 -0.69 10.4471 16.1914 17.4386 1222.10 2.13 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.7110 -0.69 10.4471 16.1914 17.4386 1222.10 2.13 5000.0 INVEST
Tata Resources & Energy Fund (G) 45.6017 -0.69 10.4468 16.1951 17.4523 1222.10 2.13 5000.0 INVEST
UTI-Healthcare Fund (G) 275.6611 -0.70 -1.0592 22.8825 14.0424 1101.63 2.25 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 213.0476 -0.70 -1.0591 22.8826 14.0425 1101.63 2.25 5000.0 INVEST
Sundaram Services Fund - Regular (G) 35.5815 -0.70 11.4768 18.5590 18.9595 4808.86 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.7651 -0.70 4.0296 10.2969 10.7538 4808.86 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.7651 -0.70 11.4844 18.6050 18.9872 4808.86 1.86 100.0 INVEST
Quant Quantamental Fund (G) 23.0668 -0.70 5.1852 17.4655 1652.94 2.08 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.0934 -0.70 5.1847 17.4834 1652.94 2.08 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.5432 -0.72 1.127 1788.86 2.01 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.5432 -0.72 1.127 1788.86 2.01 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.5432 -0.72 1.127 1788.86 2.01 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.2555 -0.72 9.3882 1305.64 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.0599 -0.72 8.7192 1305.64 2.10 1000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 12.9710 -0.72 -3.1292 467.92 2.34 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 12.9670 -0.72 -3.1301 467.92 2.34 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.28 -0.72 4.5776 18.6648 14.2470 1099.07 2.27 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.4630 -0.73 3.5297 508.73 2.38 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.95 -0.73 11.8336 7536.12 1.80 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 50.3270 -0.74 -1.5667 18.7643 23.7744 2353.04 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 62.9270 -0.74 -1.5658 18.7639 23.7746 2353.04 2.0 100.0 INVEST
Nippon India Pharma Fund (G) 496.9314 -0.75 -0.2939 20.6542 14.1455 8264.71 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 496.9314 -0.75 -0.2939 20.6542 14.1455 8264.71 1.81 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 115.8225 -0.75 -0.2945 20.6546 14.1463 8264.71 1.81 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.97 -0.75 11.8383 7536.12 1.80 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.7777 -0.75 4.6365 2856.29 1.94 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.7777 -0.75 4.6365 2856.29 1.94 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.47 -0.75 16.1984 20.3105 17.0646 912.54 2.34 500.0 INVEST
Quant BFSI Fund - Regular (G) 19.2391 -0.75 26.0886 768.69 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 19.2377 -0.75 26.0885 768.69 2.32 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.4379 -0.75 68.91 2.64 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.4379 -0.75 68.91 2.64 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.9810 -0.76 9.8688 1404.23 2.09 500.0 INVEST
AXIS Innovation Fund (IDCW) 16.84 -0.77 4.726 17.6282 13.0523 1196.33 2.25 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 53.3575 -0.77 4.4507 20.0783 20.8815 947.40 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 93.1697 -0.77 4.4931 20.1454 20.9228 947.40 2.39 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.90 -0.77 16.1802 20.2958 17.0631 912.54 2.34 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.1780 -0.77 3.1291 2113.48 2.03 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.1781 -0.77 3.1299 2113.48 2.03 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 25.23 -0.79 1.6643 19.2878 21.5545 1113.0 2.28 1000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.2072 -0.79 -7.0146 17.2687 223.80 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.2072 -0.79 -7.0146 17.2687 223.80 2.35 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 91.86 -0.79 1.6375 19.2787 21.5444 1113.0 2.28 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.8490 -0.79 3.7333 23.9223 25.7932 2452.15 2.05 100.0 INVEST
HDFC Infrastructure Fund (G) 46.2830 -0.79 3.734 23.9266 25.7947 2452.15 2.05 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.0340 -0.80 5.6746 16.95 3108.04 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.0340 -0.80 5.6746 16.95 3108.04 1.92 100.0 INVEST
Quant Infrastructure Fund (IDCW) 35.5131 -0.80 -6.335 13.8098 23.7556 3079.78 1.92 5000.0 INVEST
Quant Infrastructure Fund (G) 35.5933 -0.80 -6.3349 13.8053 23.7274 3079.78 1.92 5000.0 INVEST
AXIS Innovation Fund (G) 18.50 -0.80 4.7165 17.6246 13.0502 1196.33 2.25 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.4210 -0.80 4.0026 13.6653 2801.48 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.4210 -0.80 4.0026 13.6653 2801.48 1.98 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.0240 -0.82 0.2877 20.6713 14.6045 2770.84 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.42 -0.82 0.2841 20.6915 14.6101 2770.84 1.93 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.6047 -0.82 0.465 19.2656 18.2811 1137.31 2.20 5000.0 INVEST
HSBC Business Cycles Fund (G) 40.7292 -0.82 0.462 19.2642 18.2845 1137.31 2.20 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.50 -0.84 -1.8595 95.36 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.50 -0.84 -1.8595 95.36 2.37 5000.0 INVEST
SBI Infrastructure Fund (G) 47.8124 -0.84 -0.7156 19.8559 21.7590 4727.10 1.93 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.5330 -0.84 -0.7154 19.8564 21.7595 4727.10 1.93 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.7056 -0.84 1.584 13.8327 514.65 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.7056 -0.84 1.584 13.8327 514.65 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.7056 -0.84 1.584 13.8327 514.65 2.37 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.9120 -0.84 6.3416 1983.53 2.04 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.9120 -0.84 6.3416 1983.53 2.04 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.1458 -0.85 717.52 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.1458 -0.85 717.52 2.30 1000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.0835 -0.85 1.872 1417.20 2.14 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.1283 -0.85 1.874 1417.20 2.14 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.8950 -0.86 4.6389 1983.91 2.09 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.8950 -0.86 4.6389 1983.91 2.09 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.6490 -0.86 1.7076 1626.68 2.07 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.6490 -0.86 1.7076 1626.68 2.07 100.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.5351 -0.87 2.8464 749.76 2.28 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.5351 -0.87 2.8464 749.76 2.28 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.17 -0.87 8.9467 16.0707 2254.84 2.08 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.48 -0.87 -1.8114 19.2841 11.2266 83.12 2.45 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.4795 -0.87 -1.8114 19.2834 11.2262 83.12 2.45 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.2638 -0.88 587.24 2.28 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.2638 -0.88 587.24 2.28 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.44 -0.89 8.9321 16.0655 2254.84 2.08 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 412.5114 -0.90 -0.8619 22.8413 15.4857 3989.42 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 259.8603 -0.90 -0.8621 22.8416 15.4861 3989.42 1.93 5000.0 INVEST
Tata Infrastructure Fund (G) 160.0592 -0.90 -4.7256 16.5030 20.2991 2016.19 2.09 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 75.8683 -0.90 -4.726 16.4963 20.2754 2016.19 2.09 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.1426 -0.92 -0.5573 18.1209 15.2427 2671.26 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.1426 -0.92 -0.5574 18.1209 15.2427 2671.26 1.95 5000.0 INVEST
Tata India Consumer Fund (G) 43.5316 -0.92 -0.5576 18.1215 15.1834 2671.26 1.95 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.2254 -0.94 1177.77 2.15 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.2254 -0.94 1177.77 2.15 500.0 INVEST
SBI Comma Fund (G) 109.6395 -0.94 14.481 16.9826 17.5635 862.98 2.40 5000.0 INVEST
SBI Comma Fund (IDCW) 62.2326 -0.94 14.4813 16.9823 17.5648 862.98 2.40 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 47.4233 -0.96 -1.2942 25.4421 24.7354 1002.53 2.21 5000.0 INVEST
LIC MF Infrastructure Fund (G) 47.4221 -0.96 -1.294 25.4432 24.7360 1002.53 2.21 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.7489 -0.97 -5.4138 331.15 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.7470 -0.97 -5.4131 331.15 2.43 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 32.2823 -0.97 0.8425 13.9053 20.9861 268.80 2.43 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 32.4397 -0.97 0.8421 13.8924 21.1044 268.80 2.43 5000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.4480 -0.97 297.19 2.38 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.4480 -0.97 297.19 2.38 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.4233 -0.98 4.0603 9128.58 1.78 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.4235 -0.98 4.0602 9128.58 1.78 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.8362 -0.98 -15.7365 296.11 2.41 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.8346 -0.98 -15.7273 296.11 2.41 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.58 -1.0 -0.9159 17.0252 17.5507 9.26 2.48 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 36.73 -1.0 6.4328 23.2044 23.5154 673.53 2.24 5000.0 INVEST
Taurus Infrastructure Fund (G) 64.50 -1.0 -0.9217 17.0309 17.5478 9.26 2.48 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.3822 -1.0 -2.8064 5977.81 1.86 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.3818 -1.0 -2.8065 5977.81 1.86 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.3760 -1.0 -2.8897 326.75 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.3760 -1.0 -2.8897 326.75 2.37 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 57.62 -1.03 6.4081 23.1913 23.5194 673.53 2.24 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.40 -1.03 6.4012 23.1803 23.5147 673.53 2.24 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.17 -1.07 7.9618 9828.30 1.74 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.17 -1.07 7.9618 9828.30 1.74 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.7955 -1.07 -4.1958 535.05 2.41 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.7959 -1.07 -4.1956 535.05 2.41 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.1542 -1.09 2.1108 906.82 2.25 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.1541 -1.09 2.1098 906.82 2.25 500.0 INVEST
DSP Healthcare Fund (IDCW) 24.2220 -1.11 -4.9558 20.4413 14.5002 3114.33 1.91 100.0 INVEST
DSP Healthcare Fund (G) 38.4990 -1.11 -4.9548 20.4422 14.5005 3114.33 1.91 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.6115 -1.12 4.5672 741.05 2.30 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.6115 -1.12 4.5672 741.05 2.30 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 13.7366 -1.13 -7.9779 697.31 2.35 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 13.8413 -1.13 -7.9854 697.31 2.35 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.6914 -1.16 -4.4382 16.1264 13.2394 943.65 2.27 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.69 -1.16 -4.4385 16.1264 13.2386 943.65 2.27 100.0 INVEST
Quant Consumption Fund - Regular (G) 9.2728 -1.23 -10.3272 210.16 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.2765 -1.23 -10.3278 210.16 2.42 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 18.0393 -1.23 56.0534 37.5577 427.47 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 18.0393 -1.23 56.0534 37.5577 427.47 2.43 500.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.1869 -1.38 -7.2006 1051.84 2.17 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.1724 -1.38 -7.1996 1051.84 2.17 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.9390 -1.40 -7.0966 829.34 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.9390 -1.40 -7.0966 829.34 2.30 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.3894 -1.50 -5.4324 362.34 2.40 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.3886 -1.51 -5.4377 362.34 2.40 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.3886 -1.51 -5.4377 362.34 2.40 5000.0 INVEST