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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
UTI-Innovation Fund - Regular (G) 11.7614 1.51 1.6376 767.04 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.7614 1.51 1.6376 767.04 2.38 5000.0 INVEST
DSP Healthcare Fund (IDCW) 26.4670 1.45 16.3203 19.6706 14.5686 3514.02 1.97 100.0 INVEST
DSP Healthcare Fund (G) 45.6890 1.45 16.3236 19.6720 14.5687 3514.02 1.97 100.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.0914 1.35 1.7412 804.53 2.36 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.0915 1.35 1.7422 804.53 2.36 500.0 INVEST
Nippon India Japan Equity Fund (G) 28.4886 1.05 32.8846 20.8933 10.8378 332.11 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 28.4886 1.05 32.8846 20.8933 10.8378 332.11 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 28.4886 1.05 32.8846 20.8933 10.8378 332.11 2.41 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.5922 1.02 10.9491 5152.16 2.01 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.5927 1.02 10.9497 5152.16 2.01 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.7780 0.99 23.3428 354.03 2.61 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 11.7780 0.99 23.3428 354.03 2.61 500.0 INVEST
UTI-Healthcare Fund (G) 343.0751 0.94 18.3156 23.5618 15.5160 1307.98 2.26 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 265.1491 0.94 18.3156 23.5618 15.5160 1307.98 2.26 5000.0 INVEST
AXIS Innovation Fund (G) 21.35 0.90 16.0088 16.8577 11.8824 1199.19 2.28 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 34.2008 0.89 17.8245 21.2422 11.8923 92.55 2.84 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 34.2014 0.89 17.8245 21.2429 11.8927 92.55 2.84 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 17.9320 0.89 20.7575 19.7655 391.06 3.01 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 17.9310 0.89 20.7515 19.7598 391.06 3.01 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 44.28 0.87 12.7578 22.8374 16.0576 6624.58 2.10 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 11.8260 0.86 20.3297 2760.39 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.8260 0.86 20.3297 2760.39 2.09 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 31.9492 0.86 21.7901 16.6329 11.9495 1084.14 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 31.9475 0.86 21.7897 16.6327 11.9489 1084.14 2.31 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.87 0.85 16.1017 16.8763 11.8931 1199.19 2.28 100.0 INVEST
Tata Digital India Fund (IDCW) RI 41.3329 0.81 -8.8624 5.7451 4.5510 9196.15 1.77 5000.0 INVEST
Tata Digital India Fund (G) 43.03 0.81 -5.1204 7.1730 5.3958 9196.15 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) 41.3329 0.81 -5.1166 7.1744 5.3966 9196.15 1.77 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.99 0.81 6.8449 302.32 2.58 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.99 0.81 6.8449 302.32 2.58 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.3650 0.81 2.9602 428.16 3.37 500.0 INVEST
Nippon India Pharma Fund (Bonus) 575.8043 0.75 13.5689 18.1354 13.2963 9044.23 1.86 5000.0 INVEST
Nippon India Pharma Fund (G) 575.8043 0.75 13.5689 18.1354 13.2963 9044.23 1.86 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 124.3415 0.75 13.5703 18.1360 13.2972 9044.23 1.86 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 16.9460 0.73 22.7971 741.34 2.97 500.0 INVEST
HDFC Technology Fund - Regular (G) 12.2150 0.72 -5.8647 1278.73 2.19 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 12.2150 0.72 -5.8647 1278.73 2.19 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 21.6260 0.68 27.01 2611.33 2.23 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 21.6260 0.68 27.01 2611.33 2.23 100.0 INVEST
Quant ESG Integration Strategy Fund (G) 39.2139 0.67 24.4191 16.2947 18.6532 312.31 3.39 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 39.0234 0.67 24.4178 16.2892 18.5680 312.31 3.39 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 37.18 0.65 -1.0616 6.3489 5.4626 3589.29 2.02 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 161.12 0.65 -1.0563 6.3469 5.4638 3589.29 2.02 1000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 330.9105 0.63 23.5822 23.7540 17.8366 4997.72 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 525.2989 0.63 23.5823 23.7537 17.8366 4997.72 2.01 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.5193 0.63 -1.0939 250.50 3.85 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.5209 0.63 -1.0954 250.50 3.85 5000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 11.3040 0.58 322.43 2.81 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 11.3040 0.58 322.43 2.81 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 42.2563 0.57 -2.122 11.0807 8.5466 1583.05 2.15 5000.0 INVEST
Franklin India Technology Fund - (G) 490.3064 0.57 -2.1222 11.0806 8.5470 1583.05 2.15 5000.0 INVEST
UTI-MNC Fund (IDCW) 213.2243 0.57 8.7017 10.8339 9.8331 2715.24 2.12 5000.0 INVEST
UTI-MNC Fund (G) 413.5581 0.57 8.7016 10.8339 9.8331 2715.24 2.12 5000.0 INVEST
LIC MF Technology Fund - Regular (G) 11.4226 0.54 85.99 2.97 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 11.4226 0.54 85.99 2.97 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 45.9020 0.53 20.598 21.7286 14.5985 3252.55 2.06 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 27.0220 0.53 20.5978 21.7106 14.5928 3252.55 2.06 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 124.9747 0.51 -1.65 10.60 8.2433 4017.71 2.0 5000.0 INVEST
SBI Technology Opportunities Fund (G) 207.5351 0.51 -1.6499 10.60 8.2422 4017.71 2.0 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 16.11 0.50 15.9827 1209.66 2.31 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 16.11 0.50 15.9827 1209.66 2.31 1000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 33.5646 0.50 132.0465 58.1608 1191.72 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 33.5646 0.50 132.0465 58.1608 1191.72 2.60 500.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.7944 0.49 11.3054 553.17 2.74 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.7944 0.49 11.3054 553.17 2.74 1000.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.7701 0.46 16.194 119.63 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.7701 0.46 16.194 119.63 2.47 500.0 INVEST
ITI Pharma and Healthcare Fund (G) 18.2753 0.46 13.5733 18.4680 251.87 2.66 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 18.2753 0.46 13.5733 18.4680 251.87 2.66 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 15.2632 0.46 8.1591 2917.90 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 15.2632 0.46 8.1591 2917.90 2.08 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 24.33 0.45 19.3907 21.5329 14.1190 1010.54 2.28 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 20.0260 0.44 23.2142 1792.44 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 20.0260 0.44 23.2142 1792.44 2.13 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 36.84 0.44 19.3778 20.9133 13.7673 1010.54 2.28 1000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.3020 0.43 77.70 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.3020 0.43 77.70 2.47 500.0 INVEST
ICICI Pru Technology Fund (G) 186.07 0.43 -2.6739 8.0302 5.2908 12547.28 1.93 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.9352 0.43 12.294 707.62 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.9352 0.43 12.294 707.62 2.37 100.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 12.23 0.41 24.4151 103.24 2.53 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 12.23 0.41 24.4151 103.24 2.53 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.74 0.36 10.4286 19.5597 7609.11 2.26 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.86 0.35 10.4353 19.5581 7609.11 2.26 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 16.7550 0.35 24.0192 678.41 2.56 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 16.76 0.35 24.0195 678.41 2.56 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.8370 0.35 21.5829 21.5041 692.80 2.54 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 21.1910 0.35 21.5777 21.5024 692.80 2.54 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.8982 0.34 15.7749 886.81 2.77 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.7583 0.34 15.7744 886.81 2.77 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.29 0.33 16.1395 12.3690 12.5929 1756.37 2.15 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.5765 0.33 8.253 21.8440 18.9448 9192.08 2.10 5000.0 INVEST
Franklin India Opportunities Fund - (G) 268.9362 0.33 8.2531 21.8441 18.9449 9192.08 2.10 5000.0 INVEST
Kotak Technology Fund - Regular (G) 10.5740 0.32 -3.911 505.35 2.52 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.5740 0.31 -3.9107 505.35 2.52 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 12.1020 0.31 14.8524 10327.97 1.82 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 12.1020 0.31 14.8524 10327.97 1.82 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.5947 0.30 22.7966 1200.57 2.52 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.5947 0.30 22.7966 1200.57 2.52 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.9501 0.29 12.1483 75.51 3.01 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.9501 0.29 12.1483 75.51 3.01 500.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.1632 0.28 8.7732 15.4669 14.8242 4933.98 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.1632 0.28 -5.6949 4.7792 6.8370 4933.98 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 37.2834 0.28 8.7649 15.4222 14.7969 4933.98 1.91 100.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 216.97 0.28 0.7629 9.1315 7.0191 3238.11 2.11 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1349.14 0.28 0.7633 9.1312 7.0187 3238.11 2.11 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.4578 0.27 6.6318 1650.24 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.4578 0.27 6.6318 1650.24 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.4578 0.27 6.6318 1650.24 2.92 100.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 15.4598 0.26 6.5473 1703.0 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.4598 0.26 6.5473 1703.0 2.24 5000.0 INVEST
Franklin Asian Equity Fund (G) 44.5945 0.26 41.3271 20.6894 7.8723 979.21 2.68 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.0494 0.26 41.3262 20.6901 7.8721 979.21 2.68 5000.0 INVEST
ICICI Pru MNC Fund (G) 31.68 0.25 16.1765 12.3714 12.5975 1756.37 2.15 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 11.2171 0.25 1057.64 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 11.2171 0.25 1057.64 2.25 500.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 32.7005 0.24 12.1815 18.9814 13.8663 1455.16 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 32.7005 0.24 7.8875 17.4435 12.9809 1455.16 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 34.0013 0.24 12.1792 18.9806 13.8658 1455.16 2.25 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.3890 0.24 5.7373 11.6195 2703.41 2.17 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.3890 0.24 5.7373 11.6195 2703.41 2.17 100.0 INVEST
SBI MNC Fund (IDCW) 127.8259 0.24 19.9393 8.6450 9.5828 6290.21 1.99 5000.0 INVEST
SBI MNC Fund (G) 418.4263 0.24 19.9393 8.6449 9.5827 6290.21 1.99 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 17.51 0.23 27.3455 1573.52 2.23 500.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.3036 0.22 6.6438 1387.10 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.3036 0.22 6.6438 1387.10 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 10.3036 0.22 6.6438 1387.10 2.29 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.72 0.21 8.2405 463.06 2.57 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.72 0.21 8.2405 463.06 2.57 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.1313 0.20 30.3686 756.31 2.39 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.1308 0.20 30.3639 756.31 2.39 500.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.5250 0.19 22.7661 2391.86 2.32 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.5690 0.19 22.7637 2391.86 2.32 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.63 0.19 5.9605 16.1067 19.0541 37256.79 1.72 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.2508 0.17 9.3748 172.16 2.91 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 17.51 0.17 27.3455 1573.52 2.23 500.0 INVEST
Tata India Consumer Fund (G) 48.5283 0.17 9.6851 15.6261 14.9350 2703.34 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 43.0119 0.17 5.4242 14.1091 14.0266 2703.34 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) 43.0119 0.17 9.6921 15.6287 14.9352 2703.34 2.17 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.84 0.17 18.1637 697.90 2.49 1000.0 INVEST
HDFC MNC Fund - Regular (G) 14.3370 0.17 9.2676 8.1115 540.21 3.04 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.3370 0.17 9.2676 8.1115 540.21 3.04 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 37.05 0.16 5.9783 16.1083 19.0396 37256.79 1.72 5000.0 INVEST
Invesco India Financial Services Fund (G) 147.89 0.15 8.4079 18.4582 14.1578 1811.0 2.20 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 75.42 0.15 8.4088 18.4602 14.1583 1811.0 2.20 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 14.17 0.14 15.9574 1689.17 2.19 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 14.18 0.14 15.9444 1689.17 2.19 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 15.0930 0.13 16.261 2012.45 2.22 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.8260 0.13 16.2571 2012.45 2.22 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.58 0.11 9.264 22.3457 1886.25 2.31 5000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 10.0025 0.10 0.0 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 10.0025 0.10 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.87 0.10 15.5738 502.90 3.87 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.87 0.10 15.5738 502.90 3.87 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.89 0.09 565.28 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.89 0.09 565.28 2.74 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.78 0.09 -0.1376 12.7878 10.4007 1342.0 2.20 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.06 0.09 9.2079 22.3318 1886.25 2.31 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.5106 0.09 3.8114 16.0841 15.8631 1182.69 2.33 5000.0 INVEST
HSBC Business Cycles Fund (G) 44.0177 0.09 3.808 16.0829 15.8637 1182.69 2.33 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.54 0.09 16.448 8351.56 2.20 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.54 0.09 16.448 8351.56 2.20 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.83 0.08 18.1818 697.90 2.49 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.99 0.08 6.8512 16.2011 15.1623 1397.12 2.31 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 81.45 0.07 23.9945 15.3715 12.1964 3607.30 1.95 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.2260 0.07 21.3753 1461.10 2.27 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.2260 0.07 21.3753 1461.10 2.27 100.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.3759 0.07 5.5559 240.21 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.1694 0.07 5.5432 240.21 0.94 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 172.97 0.07 6.831 16.1906 15.1279 1397.12 2.31 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.7517 0.07 7.6518 688.04 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.7519 0.07 7.6516 688.04 2.40 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.81 0.07 -0.155 12.7977 10.3943 1342.0 2.20 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.6651 0.07 4.9035 1464.87 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.6650 0.07 4.9035 1464.87 2.14 500.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.8539 0.07 10.3914 450.83 2.94 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.8539 0.07 10.3914 450.83 2.94 1000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.5516 0.06 113.61 3.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.5516 0.06 113.61 3.76 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 81.44 0.06 23.9945 15.3715 12.1964 3607.30 1.95 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.6528 0.04 21.2545 781.52 2.89 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.6528 0.04 21.2545 781.52 2.89 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 35.6080 0.04 14.3481 19.8209 15.5301 3873.02 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 35.5930 0.04 14.3513 19.8234 15.5204 3873.02 1.91 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 29.03 0.03 19.8102 19.8096 14.7987 1165.72 2.30 500.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.1378 0.03 7.7167 8712.01 1.81 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.1380 0.03 7.7155 8712.01 1.81 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.8898 0.03 -1.3654 917.22 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.8898 0.03 -1.3654 917.22 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.8898 0.03 -1.3654 917.22 2.62 100.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.8358 0.02 191.37 2.82 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.8358 0.02 191.37 2.82 500.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.5278 0.02 22.6144 19.3692 11.3494 329.28 2.59 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.8637 0.02 22.6112 19.3702 11.3501 329.28 2.59 1000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.6615 0.02 6.8329 473.19 3.49 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.6617 0.02 6.8307 473.19 3.49 5000.0 INVEST
HDFC Consumption Fund - Regular (G) 14.1630 0.01 -0.6733 12.2864 998.25 2.42 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 14.1630 0.01 -0.6733 12.2864 998.25 2.42 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 22.54 0.0 19.7673 19.7985 14.7928 1165.72 2.30 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.07 0.0 1.8826 10.0459 8.0610 383.61 2.61 1000.0 INVEST
Quantum Ethical Fund - Regular (G) 10.18 0.0 5.4922 110.94 2.32 500.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 10.01 0.0 1.4184 1625.0 2.12 100.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.85 0.0 8.6086 2157.25 2.49 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 10.01 0.0 1.4184 1625.0 2.12 100.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.85 0.0 8.6086 2157.25 2.49 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.4388 0.0 18.4353 641.60 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.4390 0.0 18.4369 641.60 2.43 500.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 11.2291 -0.01 205.55 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 11.2291 -0.01 205.55 2.55 1000.0 INVEST
SBI PSU Fund (G) 34.4560 -0.01 10.2327 23.2365 23.5038 6683.53 1.86 5000.0 INVEST
SBI PSU Fund (IDCW) 34.4520 -0.01 10.2326 23.2366 23.5045 6683.53 1.86 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.1420 -0.02 5.7062 1477.93 2.69 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.1420 -0.02 5.7062 1477.93 2.69 5000.0 INVEST
Tata Ethical Fund - (IDCW) 146.4874 -0.02 0.4727 6.1484 7.7577 3669.37 2.02 5000.0 INVEST
Tata Ethical Fund - (G) 374.5203 -0.02 0.4726 6.1475 7.7797 3669.37 2.02 5000.0 INVEST
Taurus Ethical Fund - (G) 131.53 -0.04 6.8828 11.6633 10.2905 406.25 2.75 500.0 INVEST
Taurus Ethical Fund - (B) 131.51 -0.04 6.8926 11.6615 10.2926 406.25 2.75 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.97 -0.04 13.5108 22.5232 23.1449 6018.74 1.91 500.0 INVEST
Taurus Ethical Fund - (IDCW) 88.91 -0.05 6.8887 11.6625 10.2917 406.25 2.75 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.6010 -0.05 6.137 12.6613 12.4663 2304.89 2.13 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.8970 -0.05 23.7741 19.9297 14.2515 2400.80 2.24 100.0 INVEST
Quant Consumption Fund - Regular (G) 10.0577 -0.05 2.725 201.35 3.35 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.6280 -0.05 6.1341 12.6610 12.50 2304.89 2.13 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.0615 -0.05 2.7229 201.35 3.35 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 25.4953 -0.05 1.4296 11.3192 12.5546 1422.23 2.55 100.0 INVEST
Sundaram Consumption Fund (G) 97.5493 -0.05 1.4908 11.3413 12.5680 1422.23 2.55 100.0 INVEST
Tata Banking & Financial Services Fund (G) 44.4090 -0.05 5.5129 11.6322 11.9099 3170.66 2.38 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 108.5580 -0.05 23.7761 19.9291 16.1068 2400.80 2.24 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 39.2076 -0.05 1.2818 10.1171 10.9830 3170.66 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 39.2076 -0.05 5.5143 11.6301 11.8955 3170.66 2.38 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.8710 -0.05 -1.699 11.4781 12.2219 1192.72 2.27 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.21 -0.06 13.4754 22.5164 23.1379 6018.74 1.91 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.44 -0.06 1.8692 10.0642 8.0718 383.61 2.61 1000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.6790 -0.06 -1.6988 11.5025 12.2360 1192.72 2.27 100.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 141.8645 -0.06 16.6713 20.3011 20.7089 3962.19 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 307.6590 -0.06 16.6713 20.3011 20.7088 3962.19 1.93 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.6452 -0.06 12.2232 926.56 2.44 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.6451 -0.06 12.2233 926.56 2.44 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.78 -0.07 6.4075 13.7576 708.10 3.40 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.7579 -0.07 5.7242 672.25 2.66 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.7579 -0.07 5.7242 672.25 2.66 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.66 -0.08 15.4876 1721.14 2.93 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 13.2382 -0.08 16.8204 459.92 1.94 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 13.2382 -0.08 16.8204 459.92 1.94 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 25.03 -0.08 -1.4648 10.0566 9.7324 11034.17 1.90 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.7362 -0.08 623.92 2.91 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.7362 -0.08 623.92 2.91 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.1990 -0.08 4.4168 15.2057 1107.29 2.46 1000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.4490 -0.08 0.5962 608.45 2.86 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.4490 -0.08 0.5962 608.45 2.86 500.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.64 -0.09 2.6455 200.28 2.51 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.64 -0.09 2.6455 200.28 2.51 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.12 -0.09 4.4127 15.2037 1107.29 2.46 1000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.39 -0.09 8.373 360.83 2.84 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.39 -0.09 8.373 360.83 2.84 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 13.4919 -0.09 39.9023 5380.09 2.04 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 13.4921 -0.09 39.9015 5380.09 2.04 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 45.13 -0.09 -3.3619 10.2977 11.3785 1932.42 2.26 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 110.46 -0.09 1.6285 12.1396 12.4991 1932.42 2.26 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 14.5180 -0.10 6.6167 1711.26 2.42 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 42.7625 -0.10 20.6614 18.1942 11.1622 767.22 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 42.7625 -0.10 20.6614 18.1942 11.1622 767.22 2.45 100.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.83 -0.10 282.25 2.79 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.83 -0.10 282.25 2.79 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.6890 -0.10 6.496 273.46 2.56 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.6890 -0.10 6.496 273.46 2.56 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.5150 -0.10 6.6104 1711.26 2.42 100.0 INVEST
SBI Quality Fund - Regular (G) 10.9131 -0.11 2399.88 2.39 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.9131 -0.11 2399.88 2.39 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 131.11 -0.11 -1.4877 10.0577 9.7102 11034.17 1.90 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.6742 -0.11 7.9306 13.5648 1015.51 2.85 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.6583 -0.11 7.9311 13.5303 1015.51 2.85 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.7751 -0.11 5.3148 7.9779 10.2128 269.21 3.01 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.7789 -0.11 5.3148 7.9779 9.0618 269.21 3.01 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 50.2028 -0.12 5.8224 14.4563 12.2346 421.34 2.83 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.5873 -0.12 5.8293 14.4589 12.2350 421.34 2.83 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 16.51 -0.12 12.2366 13.7075 1745.30 2.78 500.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.27 -0.13 6.422 11.0574 11.4004 3675.70 2.01 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 22.96 -0.13 23.3083 24.5619 3490.40 2.05 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.3120 -0.13 9.9522 16.0168 19.2165 2446.83 2.10 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 70.41 -0.14 9.9521 16.0169 19.2168 2446.83 2.10 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.45 -0.14 12.2733 13.7155 1745.30 2.78 500.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 12.0150 -0.14 12.9866 510.32 2.47 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.62 -0.14 6.3702 11.0465 11.3954 3675.70 2.01 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 12.0150 -0.14 12.9866 510.32 2.47 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.47 -0.15 23.262 24.5637 3490.40 2.05 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.8097 -0.16 13.6045 677.34 2.51 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.8097 -0.16 13.6045 677.34 2.51 1000.0 INVEST
Nippon India Consumption Fund (B) 199.6759 -0.16 1.3761 11.2583 13.9592 2422.04 2.24 5000.0 INVEST
Nippon India Consumption Fund (G) 199.6759 -0.16 1.3761 11.2583 13.9592 2422.04 2.24 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 36.0864 -0.16 1.3764 11.26 13.9630 2422.04 2.24 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.92 -0.17 9.3578 519.97 3.08 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.92 -0.17 9.3578 519.97 3.08 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.21 -0.17 -0.9125 8.8394 9.9330 11.69 2.55 500.0 INVEST
Nippon India Banking&Financial Services (IDCW) 68.6391 -0.17 4.9036 12.8605 13.5646 7788.58 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (G) 647.3533 -0.17 4.904 12.8609 13.5649 7788.58 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 647.3533 -0.17 4.904 12.8609 13.5649 7788.58 1.89 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 17.40 -0.17 6.9453 14.1119 2088.60 2.39 100.0 INVEST
Quant Quantamental Fund (G) 25.2274 -0.17 14.0397 15.8371 18.4140 1652.82 2.79 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.2567 -0.17 14.0396 15.8403 18.4256 1652.82 2.79 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.8080 -0.18 3.7743 12.2015 13.7307 4550.04 2.08 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 43.7952 -0.18 3.7091 15.8853 12.6692 10844.85 2.05 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.3303 -0.18 3.7089 15.8863 12.6701 10844.85 2.05 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 95.6870 -0.18 3.7752 12.2025 13.7302 4550.04 2.08 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.9876 -0.18 38.94 2.77 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 15.3426 -0.18 1.4773 10.6431 11.3033 494.0 2.69 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.9870 -0.18 38.94 2.77 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.5429 -0.18 1.4811 10.7882 11.3760 494.0 2.69 1000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 11.07 -0.18 615.96 2.89 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 11.07 -0.18 615.96 2.89 5000.0 INVEST
AXIS Quant Fund (G) 16.43 -0.18 6.827 9.8640 9.7680 835.40 4.61 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 43.81 -0.18 24.0022 23.1445 21.1447 836.52 2.71 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 16.17 -0.19 19.9555 5377.75 2.12 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 16.17 -0.19 19.9555 5377.75 2.12 500.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.05 -0.19 6.9342 14.1079 2088.60 2.39 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.4220 -0.19 8.2888 13.2636 1486.94 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.4220 -0.19 8.2888 13.2636 1486.94 2.24 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.63 -0.19 -0.9153 8.8415 9.9365 11.69 2.55 500.0 INVEST
Quant Momentum Fund - Regular (G) 15.4034 -0.19 11.6261 1374.94 2.90 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.3545 -0.19 11.6269 1374.94 2.90 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 67.49 -0.19 23.9941 23.1451 21.1497 836.52 2.71 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 212.13 -0.19 -0.5065 10.0914 10.9963 5989.79 1.96 1000.0 INVEST
Invesco India PSU Equity Fund (G) 66.06 -0.20 7.0491 21.8436 21.5090 1472.61 2.16 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.47 -0.20 7.2162 21.9184 21.5477 1472.61 2.16 1000.0 INVEST
NJ Momentum Fund - Regular (G) 10.10 -0.20 0.0 500.0 INVEST
NJ Momentum Fund - Regular (IDCW) 10.10 -0.20 0.0 500.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.3069 -0.20 8.4328 13.4920 13.7315 1681.38 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 109.3552 -0.20 8.4874 13.4134 13.6839 1681.38 2.17 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.1570 -0.20 5.6617 633.39 2.81 500.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.3248 -0.21 7.1582 357.39 2.65 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.9715 -0.21 7.1582 357.39 2.65 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.3510 -0.21 9.9088 16.4267 3302.30 2.11 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 43.01 -0.21 23.9839 23.1474 21.1498 836.52 2.71 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.83 -0.21 1.146 9.1607 8.0111 91.91 2.28 500.0 INVEST
Kotak Business Cycle Fund - Regular (G) 17.5920 -0.21 9.9088 16.4267 3302.30 2.11 100.0 INVEST
LIC MF Infrastructure Fund (G) 55.2606 -0.21 14.7047 25.05 22.6431 1137.05 2.84 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 55.2621 -0.21 14.705 25.0492 22.6423 1137.05 2.84 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 36.80 -0.22 -0.5125 10.0894 10.9931 5989.79 1.96 1000.0 INVEST
AXIS Momentum Fund - Regular (G) 9.03 -0.22 0.7812 958.35 4.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.03 -0.22 0.7812 958.35 4.11 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.3790 -0.22 0.5717 54.46 2.67 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.6565 -0.22 12.3907 1336.74 2.46 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.9911 -0.22 12.3902 1336.74 2.46 1000.0 INVEST
Kotak Manufacture in India Fund (G) 22.3030 -0.22 22.5305 19.6820 2803.90 2.06 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 22.3030 -0.22 22.5305 19.6820 2803.90 2.06 100.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.2143 -0.23 9.5413 11.6256 381.16 3.05 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.2055 -0.23 9.5358 11.6237 381.16 3.05 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.5010 -0.23 7.5264 15.6626 497.89 2.16 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.25 -0.23 1.6746 9.6927 6.8466 1077.20 2.65 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.5770 -0.23 4.5945 8.1949 6.7893 764.67 1.70 100.0 INVEST
DSP Quant Fund - Regular (G) 21.8290 -0.24 4.5901 8.1909 6.7865 764.67 1.70 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.3820 -0.24 7.5213 15.3658 497.89 2.16 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.5310 -0.24 18.7981 21.8623 22.2023 6263.54 2.02 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 363.8050 -0.24 18.7977 21.8617 22.2019 6263.54 2.02 100.0 INVEST
UTI-Banking and Financial Services Fund (G) 197.7766 -0.25 5.7822 13.2851 11.8189 1429.59 2.42 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.9737 -0.25 5.7822 13.2852 11.8189 1429.59 2.42 5000.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.5845 -0.25 274.48 2.60 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.5845 -0.25 274.48 2.60 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 18.0580 -0.25 7.9507 12.8832 12.1395 4582.30 1.95 100.0 INVEST
Nippon India MNC Fund - Regular (G) 11.1660 -0.25 13.3063 426.14 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 11.1660 -0.25 13.3063 426.14 2.57 500.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.3428 -0.26 660.26 2.44 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.3428 -0.26 660.26 2.44 1000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.8510 -0.26 7.9472 12.8986 12.1487 4582.30 1.95 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.6540 -0.26 27.1375 2180.06 2.26 100.0 INVEST
Kotak MNC Fund - Regular (G) 12.6540 -0.26 27.1248 2180.06 2.26 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.2180 -0.26 2.8247 10.1881 7.9214 746.02 2.47 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.2180 -0.26 2.8247 10.1881 7.9214 746.02 2.47 100.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.9748 -0.26 476.09 2.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.9748 -0.26 476.09 2.68 5000.0 INVEST
AXIS Quant Fund (IDCW) 15.14 -0.26 6.7672 9.8435 9.7557 835.40 4.61 100.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 11.04 -0.27 11.6279 2069.21 2.89 500.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.45 -0.28 15.8781 1198.64 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.45 -0.28 15.8781 1198.64 2.22 100.0 INVEST
UTI-India Consumer Fund (G) 59.9922 -0.28 6.0934 12.4686 10.7319 688.68 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 52.4414 -0.28 6.0931 12.4687 10.7319 688.68 2.45 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.6613 -0.28 580.63 2.69 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.6613 -0.28 580.63 2.69 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.3728 -0.28 12.8487 18.1123 18.5954 3205.29 2.26 5000.0 INVEST
Quant Infrastructure Fund (G) 41.4656 -0.28 12.8475 18.1019 18.5954 3205.29 2.26 5000.0 INVEST
HDFC Defence Fund - Regular (G) 29.9620 -0.28 29.9813 39.6052 10529.25 1.80 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 29.9620 -0.28 29.9813 39.6052 10529.25 1.80 100.0 INVEST
Nippon India Quant Fund (G) 74.9054 -0.28 7.0981 15.8869 14.5451 114.82 1.15 5000.0 INVEST
Nippon India Quant Fund (IDCW) 39.9315 -0.28 7.0977 15.8871 14.5454 114.82 1.15 5000.0 INVEST
Nippon India Quant Fund (B) 74.9054 -0.28 7.0981 15.8869 14.5451 114.82 1.15 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.87 -0.29 1.6581 9.6859 6.8399 1077.20 2.65 100.0 INVEST
Quant BFSI Fund - Regular (G) 20.3172 -0.29 16.1102 21.7593 837.94 3.47 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 20.3156 -0.29 16.1104 21.7666 837.94 3.47 5000.0 INVEST
360 ONE Quant Fund (IDCW) 19.2784 -0.30 2.8994 16.4539 856.46 3.13 1000.0 INVEST
360 ONE Quant Fund (G) 19.2784 -0.30 2.8994 16.4539 856.46 3.13 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.5680 -0.30 749.06 2.60 1000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.6230 -0.31 2.8065 621.78 2.73 500.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 11.4047 -0.31 20.6923 858.01 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 11.4047 -0.31 20.6923 858.01 2.43 1000.0 INVEST
Kotak Services Fund - Regular (G) 10.5680 -0.31 749.06 2.60 1000.0 INVEST
SBI Comma Fund (G) 118.1593 -0.32 15.4686 17.2803 11.5184 1150.18 2.33 5000.0 INVEST
SBI Comma Fund (IDCW) 67.0683 -0.32 15.4682 17.2804 11.5194 1150.18 2.33 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.3958 -0.33 3.9289 483.35 2.55 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.3958 -0.33 3.9289 483.35 2.55 100.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.5043 -0.33 10.2868 16.3632 19.2434 2452.94 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 50.3826 -0.33 10.2833 16.3621 19.1730 2452.94 2.05 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.2709 -0.33 10.7733 145.87 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.7139 -0.33 10.7733 145.87 2.47 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 76.1974 -0.33 4.4148 10.6276 9.7190 5346.83 1.89 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 243.6406 -0.33 4.4146 10.6281 9.7187 5346.83 1.89 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 23.82 -0.33 28.875 21.6520 15.5681 1229.35 2.21 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.6696 -0.34 7.201 13.4228 560.62 2.51 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.3635 -0.34 7.1913 13.4187 560.62 2.51 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 40.01 -0.35 28.8982 21.6582 15.5775 1229.35 2.21 1000.0 INVEST
HDFC Infrastructure Fund (G) 47.1560 -0.36 0.017 15.8645 19.9733 2444.21 2.19 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.2230 -0.36 0.0148 15.8604 19.9722 2444.21 2.19 100.0 INVEST
Quant Commodities Fund - Regular (G) 14.9080 -0.37 19.1468 364.24 3.44 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.9057 -0.38 19.1465 364.24 3.44 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.9325 -0.38 6.5239 3001.39 2.66 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.9325 -0.38 6.525 3001.39 2.66 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.5082 -0.38 8.787 17.6739 17.2534 999.72 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 102.1637 -0.38 8.8303 17.7397 17.2943 999.72 2.31 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.42 -0.38 6.7826 12.2029 9.0214 563.84 2.43 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 23.07 -0.39 17.9694 22.0359 20.4513 6842.52 2.15 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 40.29 -0.40 17.9795 22.0330 20.4522 6842.52 2.15 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.95 -0.40 6.7324 12.1905 9.0142 563.84 2.43 500.0 INVEST
Union Consumption Fund - Reg (G) 9.91 -0.40 328.62 2.91 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.91 -0.40 328.62 2.91 1000.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.4910 -0.41 7.5338 1268.29 3.18 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.4910 -0.41 7.5338 1268.29 3.18 100.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 11.2980 -0.41 1488.38 2.94 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.81 -0.41 6.5778 19.3926 23.0624 8549.71 1.89 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.6330 -0.41 3.8156 1546.92 2.10 1000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.57 -0.42 1.7003 2750.01 2.11 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.57 -0.42 1.7003 2750.01 2.11 100.0 INVEST
Nippon India Power & Infra Fund (Bonus) 385.4202 -0.42 14.539 21.0953 22.4454 8043.44 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 67.0211 -0.42 14.5378 21.0911 22.4431 8043.44 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (G) 385.4202 -0.42 14.539 21.0953 22.4454 8043.44 1.99 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 204.60 -0.42 6.5681 19.3890 23.0658 8549.71 1.89 5000.0 INVEST
Canara Robeco Infrastructure (G) 169.68 -0.42 6.7371 20.5942 20.3696 998.07 2.40 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 11.2970 -0.42 1488.38 2.94 5000.0 INVEST
ICICI Pru Quant Fund (G) 23.50 -0.42 5.0045 13.1082 11.7406 150.28 2.63 1000.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.13 -0.43 6.6699 20.6098 20.3529 998.07 2.40 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.01 -0.44 3.4045 11.9597 14.7732 3150.45 2.13 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.9430 -0.44 1.875 1208.77 2.40 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.9430 -0.44 1.875 1208.77 2.40 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.26 -0.44 1.9005 2087.65 2.20 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 11.21 -0.44 8.3092 1628.34 2.43 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 11.20 -0.44 8.3172 1628.34 2.43 100.0 INVEST
SBI Consumption Opportunities Fund (G) 293.6971 -0.45 -3.3187 7.2842 13.5027 2906.21 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 176.8258 -0.45 -3.3188 7.2843 13.4957 2906.21 2.13 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.73 -0.46 0.692 131.99 3.40 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.03 -0.46 4.972 13.0980 11.7372 150.28 2.63 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.76 -0.46 3.4123 11.9501 14.7631 3150.45 2.13 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.66 -0.47 3.0948 2881.58 2.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.66 -0.47 3.0948 2881.58 2.94 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.0290 -0.48 1.9311 678.85 4.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.0290 -0.48 1.9311 678.85 4.83 1000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.5170 -0.49 113.47 2.77 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.9910 -0.50 463.88 2.76 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.9910 -0.50 463.88 2.76 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.2831 -0.51 1.1727 10.9441 11.5276 1413.20 2.56 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 19.2962 -0.52 1.1758 10.9466 11.5309 1413.20 2.56 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.03 -0.52 4.6154 16.2625 16.4289 16137.50 1.82 500.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.25 -0.53 1.81 2087.65 2.20 5000.0 INVEST
Bandhan Infrastructure Fund (G) 49.9190 -0.56 1.639 16.4606 16.8552 1545.49 2.22 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.89 -0.56 4.6321 16.0166 16.2811 16137.50 1.82 500.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.2030 -0.56 1.6326 16.4589 16.8594 1545.49 2.22 1000.0 INVEST
SBI Infrastructure Fund (G) 51.0683 -0.57 6.4291 15.4175 17.7006 4852.12 2.03 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.4294 -0.57 6.4293 15.4179 17.7010 4852.12 2.03 5000.0 INVEST
Tata Business Cycle Fund (G) 19.2452 -0.59 4.4363 12.8425 14.0264 2667.69 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.2452 -0.59 4.4363 12.8425 14.0264 2667.69 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.2452 -0.59 4.4363 12.8425 14.0264 2667.69 2.17 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.26 -0.60 446.61 2.67 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.2580 -0.60 446.61 2.67 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.70 -0.61 1.9483 12.7594 2657.92 2.04 5000.0 INVEST
Franklin Build India Fund (G) 144.4114 -0.62 3.4312 18.7909 19.6462 3255.73 2.05 5000.0 INVEST
Franklin Build India Fund (IDCW) 41.1101 -0.62 3.4315 18.7915 19.6468 3255.73 2.05 5000.0 INVEST
Tata Infrastructure Fund (G) 181.91 -0.62 8.1091 14.0230 17.3895 2102.52 2.09 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 79.4132 -0.62 8.1109 14.0238 17.3677 2102.52 2.09 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.48 -0.63 1.9837 12.7663 2657.92 2.04 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.40 -0.67 12.7983 2033.34 2.52 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.38 -0.67 12.8261 2033.34 2.52 500.0 INVEST
Tata Housing Opportunities Fund (G) 15.0643 -0.68 0.6797 8.2754 482.27 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.0643 -0.68 0.6797 8.2754 482.27 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.0643 -0.68 0.6797 8.2754 482.27 2.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.2858 -0.69 3.7833 9.0337 10.4177 209.31 0.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.2820 -0.69 3.7834 9.0370 10.4186 209.31 0.84 5000.0 INVEST
UTI-Infrastructure Fund (G) 145.9207 -0.70 5.1705 15.0888 14.8025 2162.49 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.2646 -0.70 5.1706 15.0888 14.8025 2162.49 2.18 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 44.36 -0.74 9.9927 21.1840 19.8320 1568.25 2.41 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.21 -0.74 -3.4012 11.3171 11.7297 8.88 2.53 500.0 INVEST
Taurus Infrastructure Fund (G) 64.10 -0.74 -3.4057 11.3171 11.7262 8.88 2.53 500.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.63 -0.75 817.14 2.41 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.63 -0.75 817.14 2.41 1000.0 INVEST
Invesco India Infrastructure Fund (G) 69.0 -0.76 9.9602 21.1128 19.7930 1568.25 2.41 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 29.86 -0.76 15.928 18.4381 18.6468 1233.59 2.36 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 108.71 -0.78 15.9079 18.4337 18.6401 1233.59 2.36 1000.0 INVEST
Tata Resources & Energy Fund (G) 49.4617 -0.80 10.2805 16.0578 12.1233 1361.20 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.4683 -0.80 5.958 14.5233 11.2110 1361.20 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.4683 -0.80 10.282 16.0604 12.1043 1361.20 2.24 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 77.05 -0.85 -12.2337 -1.7550 7.0209 1590.67 2.49 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 416.89 -0.85 -12.2318 -1.7637 7.0142 1590.67 2.49 5000.0 INVEST
ICICI Pru Commodities Fund (G) 47.91 -0.93 16.8398 16.7871 14.9460 3891.77 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.80 -0.93 16.8478 16.7865 14.9403 3891.77 1.99 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.9360 -1.06 780.40 2.45 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.9360 -1.06 780.40 2.45 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.78 -7.15 12.744 22.8167 16.0468 6624.58 2.10 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 51.96 -10.20 -2.6745 8.0166 5.2843 12547.28 1.93 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 51.96 -10.20 -2.6745 8.0166 5.2843 12547.28 1.93 5000.0 INVEST