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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak Pioneer Fund - Regular (G) 32.0580 0.12 3.9258 21.8978 19.3231 3315.17 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 32.0720 0.12 3.924 21.9156 19.3335 3315.17 1.84 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.0341 0.02 13.606 5379.86 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.0343 0.02 13.6069 5379.86 1.89 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 38.0258 0.01 9.3962 21.6345 12.4088 721.74 2.37 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 38.0258 0.01 9.3962 21.6345 12.4088 721.74 2.37 100.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.49 0.0 1378.66 2.17 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 46.6018 -0.01 31.545 15.1118 11.8755 273.54 2.55 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 21.3313 -0.01 31.5397 15.1096 11.8739 273.54 2.55 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 86.38 -0.02 -2.3398 5.9807 11.6858 1959.72 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 467.34 -0.03 -2.3398 5.9691 11.6781 1959.72 2.14 5000.0 INVEST
UTI-MNC Fund (G) 402.1196 -0.07 -0.1229 13.2873 13.0720 2872.30 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 207.3267 -0.07 -0.1229 13.2873 13.0720 2872.30 2.02 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 10.0410 -0.10 781.99 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 10.0410 -0.10 781.99 1000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 184.2033 -0.12 -8.1146 13.7590 18.5409 3218.91 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 305.9504 -0.12 -8.1141 13.7587 18.5477 3218.91 1.97 5000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.7331 -0.12 435.58 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.7331 -0.12 435.58 2.47 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 73.21 -0.14 14.4575 18.7850 13.8954 3470.09 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 73.20 -0.15 14.4575 18.7850 13.8954 3470.09 2.0 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.54 -0.17 2224.76 2.09 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.54 -0.17 2224.76 2.09 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 51.6644 -0.18 0.4436 14.6791 13.9366 738.06 2.43 5000.0 INVEST
UTI-India Consumer Fund (G) 59.1032 -0.18 0.4434 14.6790 13.9367 738.06 2.43 5000.0 INVEST
ICICI Pru MNC Fund (G) 29.26 -0.20 2.9494 14.7198 17.1637 1751.33 2.13 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 94.0820 -0.20 0.3616 16.3955 18.0047 4786.64 1.83 5000.0 INVEST
Kotak MNC Fund - Regular (G) 10.6560 -0.21 2.9565 2117.86 2.0 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.6560 -0.21 2.9565 2117.86 2.0 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.3580 -0.21 0.3623 16.3896 18.0047 4786.64 1.83 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.57 -0.21 -2.4465 3669.97 1.88 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.57 -0.21 -2.4465 3669.97 1.88 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.61 -0.21 2.9251 14.7097 17.1649 1751.33 2.13 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.14 -0.27 -0.429 23.6402 25.0383 661.50 2.24 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 38.2907 -0.27 -0.893 14.7342 18.0553 2783.14 1.94 5000.0 INVEST
Nippon India Consumption Fund (G) 196.4385 -0.27 -0.8956 14.7270 18.0509 2783.14 1.94 5000.0 INVEST
Nippon India Consumption Fund (B) 196.4385 -0.27 -0.8956 14.7270 18.0509 2783.14 1.94 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.4426 -0.27 360.91 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.4426 -0.27 360.91 2.34 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.6260 -0.28 666.96 2.32 500.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.9393 -0.28 517.53 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.9393 -0.28 517.53 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.82 -0.29 -0.4474 23.6192 25.0462 661.50 2.24 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 58.26 -0.29 -0.4443 23.6324 25.0402 661.50 2.24 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.76 -0.31 87.22 2.18 500.0 INVEST
AXIS Quant Fund (IDCW) 16.03 -0.31 -3.3172 13.4084 925.27 2.24 100.0 INVEST
AXIS Quant Fund (G) 16.03 -0.31 -3.3172 13.4084 925.27 2.24 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.4150 -0.31 -5.5614 578.31 2.43 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.4150 -0.31 -5.5614 578.31 2.43 100.0 INVEST
Quant Consumption Fund - Regular (G) 9.4830 -0.32 -12.8505 218.24 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.4868 -0.32 -12.8508 218.24 2.42 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.3871 -0.32 493.13 2.39 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.3871 -0.32 493.13 2.39 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.7466 -0.32 -4.0599 2226.85 2.01 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.7467 -0.32 -4.0592 2226.85 2.01 500.0 INVEST
LIC MF Infrastructure Fund (G) 48.9019 -0.32 -8.1339 26.1158 26.4232 1021.73 2.19 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 48.9031 -0.33 -8.134 26.1149 26.4225 1021.73 2.19 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 310.5310 -0.33 -8.194 23.3607 27.0910 5418.79 1.84 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.1740 -0.33 -8.1958 23.3609 27.0907 5418.79 1.84 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.99 -0.33 -13.7236 532.42 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.99 -0.33 -13.7236 532.42 2.27 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.3573 -0.35 -7.7916 16.0351 15.2742 954.12 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.3559 -0.35 -7.792 16.0349 15.2735 954.12 2.25 100.0 INVEST
SBI Quant Fund - Regular (G) 10.1122 -0.36 3674.12 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.1122 -0.36 3674.12 1.92 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.9428 -0.36 -1.1994 780.45 2.24 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.9428 -0.36 -1.1994 780.45 2.24 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.15 -0.36 418.97 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.15 -0.36 418.97 2.30 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.5340 -0.36 2.2792 11.4819 11.1006 929.12 1.27 100.0 INVEST
DSP Quant Fund - Regular (G) 22.3910 -0.36 2.2794 11.4789 11.0988 929.12 1.27 100.0 INVEST
HSBC Infrastructure Fund (G) 45.4941 -0.36 -10.7551 21.2693 24.2062 2312.70 2.05 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 32.9623 -0.36 -10.7527 21.2704 24.2676 2312.70 2.05 5000.0 INVEST
Nippon India Quant Fund (G) 73.2462 -0.36 1.7452 19.4227 19.6974 108.97 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 73.2462 -0.36 1.7452 19.4227 19.6974 108.97 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 39.0469 -0.36 1.7448 19.4228 19.6959 108.97 0.96 5000.0 INVEST
Sundaram Consumption Fund (G) 97.2697 -0.37 -2.2377 15.2133 15.3168 1628.06 2.17 100.0 INVEST
Sundaram Consumption Fund (IDCW) 29.5356 -0.37 -2.2372 15.2134 15.3174 1628.06 2.17 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.10 -0.37 -2.4291 12.8931 13.1222 103.11 2.18 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.6869 -0.38 1176.07 2.17 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.6869 -0.38 1176.07 2.17 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.73 -0.38 0.3742 16.3367 16.8567 3258.26 1.99 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.0940 -0.38 -0.9418 1081.78 2.24 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.0940 -0.38 -0.9418 1081.78 2.24 100.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.8041 -0.39 -2.3375 15.0631 15.7990 565.24 2.35 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.19 -0.39 -2.7194 14.9151 15.7239 565.24 2.35 1000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 341.9537 -0.39 -6.7398 24.3785 26.6491 7300.87 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 64.0657 -0.39 -6.7415 24.3743 26.6464 7300.87 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 341.9537 -0.39 -6.7398 24.3785 26.6491 7300.87 1.83 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.31 -0.39 0.3967 16.3238 16.8469 3258.26 1.99 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.9146 -0.40 0.0 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.9146 -0.40 0.0 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 229.90 -0.40 -3.5314 12.2855 9.5918 3629.88 2.0 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.88 -0.40 875.92 2.32 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.88 -0.40 875.92 2.32 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1331.13 -0.40 -3.5275 12.2842 9.5918 3629.88 2.0 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.83 -0.41 7.4837 19.0205 17.9643 895.80 2.35 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 94.10 -0.41 -4.9591 20.6955 23.4422 1139.77 2.27 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 95.9050 -0.42 -0.9615 21.0473 23.3146 961.19 2.39 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.8515 -0.42 -2.0337 15.91 16.4362 1553.45 2.08 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 54.9239 -0.42 -1.0016 20.9797 23.2724 961.19 2.39 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.4560 -0.42 -2.0321 15.9127 16.4393 1553.45 2.08 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 40.64 -0.42 1.3533 14.4062 16.1455 6539.43 1.82 1000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 47.61 -0.42 0.2401 15.5051 17.2108 2036.41 2.06 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.01 -0.42 12.2222 28.0499 3072.52 2.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.52 -0.42 2.0396 24.0217 24.5521 6646.79 1.82 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.3261 -0.42 -2.576 735.05 2.29 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.3261 -0.42 -2.576 735.05 2.29 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 25.84 -0.42 -4.9537 20.6964 23.4380 1139.77 2.27 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 217.95 -0.43 1.3391 14.3980 16.1389 6539.43 1.82 1000.0 INVEST
360 ONE Quant Fund (G) 19.5649 -0.43 2.1063 23.1327 901.81 2.08 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.5649 -0.43 2.1063 23.1331 901.81 2.08 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.17 -0.43 3.0939 16.55 18.4204 163.65 2.52 1000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 110.81 -0.43 0.1989 15.4878 17.2102 2036.41 2.06 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.66 -0.43 12.2216 28.0497 3072.52 2.0 5000.0 INVEST
Franklin Build India Fund (G) 141.0509 -0.43 -2.6596 24.6686 26.4760 3068.34 1.98 5000.0 INVEST
Franklin Build India Fund (IDCW) 44.1042 -0.43 -2.6595 24.6694 26.4762 3068.34 1.98 5000.0 INVEST
Nippon India Pharma Fund (G) 508.7742 -0.44 -0.1698 21.5764 15.5390 8458.68 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 508.7742 -0.44 -0.1698 21.5764 15.5390 8458.68 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 118.5825 -0.44 -0.1706 21.5767 15.5397 8458.68 1.80 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.40 -0.44 2.0042 24.0168 24.5550 6646.79 1.82 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.38 -0.45 7.498 19.0109 17.9610 895.80 2.35 500.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.9792 -0.45 3.8656 1031.34 2.16 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.9792 -0.45 3.8656 1031.34 2.16 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.63 -0.46 -0.8738 21.0230 13.8690 853.63 2.31 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.51 -0.46 -0.83 21.6483 14.2058 853.63 2.31 1000.0 INVEST
Tata Ethical Fund - (IDCW) 157.5144 -0.46 -5.4578 11.3564 14.2861 3771.80 1.90 5000.0 INVEST
Tata Ethical Fund - (G) 386.4632 -0.46 -5.4577 11.3648 14.3161 3771.80 1.90 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.5070 -0.47 3.9093 13.1422 14.2953 223.49 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.5108 -0.47 3.9091 13.1392 14.2966 223.49 0.75 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.08 -0.47 5.7565 19.1361 20.3267 1443.30 2.27 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.56 -0.47 2326.34 2.03 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.56 -0.47 2326.34 2.03 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 422.2504 -0.47 -1.0878 23.8292 16.9444 4130.76 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 265.9953 -0.47 -1.0881 23.8294 16.9449 4130.76 1.93 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.4556 -0.47 68.50 2.66 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.4556 -0.47 68.50 2.66 500.0 INVEST
ICICI Pru Quant Fund (G) 23.16 -0.47 3.0708 16.5462 18.4086 163.65 2.52 1000.0 INVEST
Kotak Quant Fund - Regular (G) 15.0520 -0.48 -1.3824 579.54 1.81 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.6270 -0.48 12.6823 24.9131 678.50 2.36 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.6260 -0.48 12.6765 24.9110 678.50 2.36 1000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.9370 -0.48 -2.1359 579.54 1.81 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.36 -0.49 -1.0243 15.0381 622.15 2.45 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 168.93 -0.49 5.7531 19.1292 20.2881 1443.30 2.27 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.6280 -0.49 -2.1277 13.6728 2927.70 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.6280 -0.49 -2.1277 13.6728 2927.70 1.98 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.9140 -0.49 2.2485 11362.89 1.75 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.9140 -0.49 2.2485 11362.89 1.75 100.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.7548 -0.49 -7.8494 18.8462 230.85 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.7548 -0.49 -7.8494 18.8462 230.85 2.35 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.01 -0.50 -0.9968 15.0170 622.15 2.45 500.0 INVEST
ICICI Pru P.H.D Fund (G) 39.75 -0.50 3.1396 27.3632 17.8715 6459.82 1.87 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.93 -0.50 1.7418 2337.47 1.99 500.0 INVEST
SBI MNC Fund (G) 355.7212 -0.50 -7.2709 7.5634 10.8577 5996.01 1.92 5000.0 INVEST
SBI MNC Fund (IDCW) 108.67 -0.50 -7.2708 7.5635 10.8577 5996.01 1.92 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.92 -0.50 1.6393 2337.47 1.99 500.0 INVEST
Tata Housing Opportunities Fund (G) 14.9897 -0.50 -8.2559 14.0098 529.53 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.9897 -0.50 -8.2559 14.0098 529.53 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.9897 -0.50 -8.2559 14.0098 529.53 2.37 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.6270 -0.51 1.171 69.81 2.34 500.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.83 -0.51 -8.2166 728.44 2.31 1000.0 INVEST
UTI-Transportation & Logistics Fund (G) 291.3109 -0.51 13.6788 24.6031 22.7085 4067.49 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 134.3262 -0.51 13.6788 24.6031 22.7085 4067.49 1.91 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.1920 -0.51 4.7143 2010.77 2.08 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.1920 -0.51 4.7143 2010.77 2.08 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.8872 -0.51 3.6256 61.56 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.8872 -0.51 3.6256 61.56 2.30 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.7648 -0.51 307.02 1.65 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.7648 -0.51 307.02 1.65 500.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.50 -0.51 7.7327 7514.12 1.79 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.9022 -0.51 101.22 2.64 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.9022 -0.51 101.22 2.64 500.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.19 -0.51 3.1502 27.3552 17.8606 6459.82 1.87 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.4020 -0.52 -7.4879 675.51 2.31 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.4020 -0.52 -7.4879 675.51 2.31 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.09 -0.52 7.7485 7514.12 1.79 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.1750 -0.53 558.41 2.40 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.1750 -0.53 558.41 2.40 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 11.0 -0.54 9.7804 3880.29 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 11.0 -0.54 9.7804 3880.29 1.91 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 64.4850 -0.54 -8.9915 19.6110 25.7375 2376.48 1.99 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.15 -0.54 -8.5 1262.88 2.11 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 51.5730 -0.54 -8.9926 19.6105 25.7385 2376.48 1.99 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.79 -0.54 -19.7616 741.99 2.29 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.4870 -0.55 14.87 550.08 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.4870 -0.55 14.87 550.08 2.39 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.8239 -0.55 -9.1331 1740.11 2.04 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8239 -0.55 -9.1331 1740.11 2.04 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.35 -0.55 -2.5045 2265.22 2.02 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.35 -0.55 -2.5045 2265.22 2.02 100.0 INVEST
HSBC Consumption Fund - Regular (G) 14.5802 -0.55 -4.7998 1795.21 2.07 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.5802 -0.55 -4.7998 1795.21 2.07 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.1140 -0.55 1.7536 1361.43 2.12 500.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.7890 -0.56 3.6611 501.89 2.38 500.0 INVEST
Taurus Ethical Fund - (G) 128.57 -0.56 -4.657 14.5889 14.4720 365.51 2.39 500.0 INVEST
Taurus Ethical Fund - (B) 128.55 -0.56 -4.6506 14.5919 14.4754 365.51 2.39 500.0 INVEST
Taurus Ethical Fund - (IDCW) 86.91 -0.56 -4.6517 14.5902 14.4748 365.51 2.39 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.14 -0.56 -6.5193 13.3777 451.25 2.45 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.53 -0.57 -6.5067 13.4033 451.25 2.45 1000.0 INVEST
Kotak Technology Fund - Regular (G) 11.8950 -0.57 -9.2819 633.91 2.38 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.94 -0.57 -0.4996 5246.31 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.94 -0.57 -0.4996 5246.31 1.83 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 62.41 -0.57 -6.4318 17.0470 19.3238 9.31 2.48 500.0 INVEST
Kotak Manufacture in India Fund (G) 19.3370 -0.58 2.7962 19.98 2458.62 1.95 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.3370 -0.58 2.7962 19.98 2458.62 1.95 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.14 -0.58 7.8103 22.3595 25.0801 33946.37 1.57 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.8950 -0.58 -9.2812 633.91 2.38 100.0 INVEST
Tata India Consumer Fund (G) 44.9132 -0.58 -4.5336 18.1442 16.7313 2685.05 1.95 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 78.8012 -0.58 -12.0615 17.2499 22.9560 2069.27 2.08 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 41.4165 -0.58 -4.5338 18.1431 16.7905 2685.05 1.95 5000.0 INVEST
Tata Infrastructure Fund (G) 166.2466 -0.58 -12.0611 17.2592 22.9815 2069.27 2.08 5000.0 INVEST
Tata India Consumer Fund (IDCW) 41.4165 -0.58 -4.5337 18.1430 16.7904 2685.05 1.95 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.49 -0.58 -1.78 13.6077 10.7581 1224.08 2.25 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.39 -0.58 13.0647 1800.90 2.14 500.0 INVEST
Taurus Infrastructure Fund (G) 66.44 -0.58 -6.4489 17.05 19.3203 9.31 2.48 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.55 -0.58 10.4426 21.8086 15708.10 1.69 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.80 -0.59 -3.7111 6271.17 1.85 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.46 -0.59 -0.0504 13.0489 1800.90 2.14 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.7995 -0.59 -3.7112 6271.17 1.85 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.77 -0.59 -1.8042 13.5997 10.76 1224.08 2.25 100.0 INVEST
UTI-Infrastructure Fund (G) 141.0372 -0.59 -2.0923 18.1681 20.7682 2200.11 2.19 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 73.7122 -0.59 -2.0922 18.1681 20.7682 2200.11 2.19 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.20 -0.59 1191.14 2.14 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.20 -0.59 1191.14 2.14 100.0 INVEST
Quant BFSI Fund - Regular (G) 18.6146 -0.60 16.3238 728.97 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.6132 -0.60 16.3238 728.97 2.32 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.8406 -0.60 39.10 2.25 1000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.2760 -0.60 1395.54 2.12 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.2760 -0.60 1395.54 2.12 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.8402 -0.60 39.10 2.25 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.84 -0.60 10.5065 21.5629 15708.10 1.69 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.36 -0.60 -3.2725 481.99 2.40 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.3560 -0.60 -3.2735 481.99 2.40 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.97 -0.60 -1.5233 18.5671 15.6738 1105.29 2.27 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.82 -0.61 -8.31 728.44 2.31 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.63 -0.61 -1.4986 18.5483 15.6819 1105.29 2.27 1000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.4739 -0.61 499.46 2.44 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.4737 -0.61 499.46 2.44 500.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.2456 -0.61 776.08 2.26 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.2456 -0.61 776.08 2.26 1000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.2499 -0.61 -1.2664 22.1481 15.4081 1338.85 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.2499 -0.61 -1.2664 22.1481 15.4081 1338.85 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.2499 -0.61 -1.2664 22.1481 15.4081 1338.85 2.10 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 37.31 -0.61 7.8012 22.3521 26.3422 33946.37 1.57 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.3980 -0.63 -0.2269 21.1382 15.4540 2812.12 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.0030 -0.63 -0.2284 21.1559 15.4610 2812.12 1.93 5000.0 INVEST
DSP Healthcare Fund (IDCW) 24.5980 -0.63 -4.5046 20.9029 15.9557 3178.53 1.91 100.0 INVEST
DSP Healthcare Fund (G) 39.0980 -0.63 -4.5023 20.9035 15.9569 3178.53 1.91 100.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.1649 -0.63 1.6405 15.3385 18.1236 1198.09 2.12 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.1649 -0.63 1.6405 15.3384 18.1236 1198.09 2.12 5000.0 INVEST
Tata Resources & Energy Fund (G) 45.0047 -0.63 1.6403 15.3441 18.1660 1198.09 2.12 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.0220 -0.63 238.77 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.0220 -0.63 238.77 2.42 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.9541 -0.64 -3.133 15.9664 590.46 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.5596 -0.64 -3.1311 15.9671 590.46 2.38 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.10 -0.64 1.7342 19.0284 15.3586 1512.47 2.14 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.9141 -0.64 -10.5997 143.19 0.97 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.6686 -0.64 -10.6381 143.19 0.97 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 38.54 -0.64 -12.0172 22.2770 24.2736 1456.58 2.11 1000.0 INVEST
Invesco India Infrastructure Fund (G) 59.96 -0.65 -12.1594 22.2230 24.2597 1456.58 2.11 1000.0 INVEST
Quant Infrastructure Fund (G) 37.6469 -0.65 -7.01 15.4595 27.5067 3187.57 1.91 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 37.5620 -0.65 -7.0098 15.4643 27.5355 3187.57 1.91 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.0259 -0.65 -7.597 770.78 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.0261 -0.65 -7.5968 770.78 2.30 500.0 INVEST
Franklin India Technology Fund - (G) 541.3110 -0.65 -4.896 23.7909 16.6628 1956.54 2.04 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 46.6520 -0.65 -4.896 23.7910 16.6637 1956.54 2.04 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.14 -0.65 -8.6 1262.88 2.11 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.14 -0.66 6.9965 1611.45 2.10 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.14 -0.66 6.9965 1611.45 2.10 500.0 INVEST
UTI-Quant Fund - Regular (G) 10.5927 -0.66 1863.27 1.99 1000.0 INVEST
HDFC Infrastructure Fund (G) 46.8160 -0.66 -4.1736 23.8763 27.0398 2514.15 2.04 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.0780 -0.66 -4.1747 23.8722 27.0408 2514.15 2.04 100.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.7463 -0.66 88.97 2.64 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.7463 -0.66 88.97 2.64 500.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.0510 -0.66 -3.3315 19.7675 11.8974 86.0 2.45 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.0505 -0.66 -3.3316 19.7669 11.8971 86.0 2.45 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.8986 -0.67 -21.2 198.61 2.37 500.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.8236 -0.67 -3.252 1697.84 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.8236 -0.67 -3.252 1697.84 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.8236 -0.67 -3.252 1697.84 2.05 5000.0 INVEST
UTI-Healthcare Fund (G) 284.4214 -0.68 -1.0881 24.1159 15.2990 1126.13 2.25 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 219.8180 -0.68 -1.0881 24.1159 15.2991 1126.13 2.25 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 60.07 -0.68 -5.5127 23.2730 26.9530 916.58 2.26 5000.0 INVEST
SBI Comma Fund (IDCW) 60.2844 -0.68 2.0552 15.8617 17.4568 829.78 2.42 5000.0 INVEST
SBI Comma Fund (G) 106.2072 -0.68 2.055 15.8623 17.4556 829.78 2.42 5000.0 INVEST
Canara Robeco Infrastructure (G) 156.50 -0.68 -5.4495 23.2548 26.9621 916.58 2.26 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.8560 -0.69 9.534 545.34 2.37 500.0 INVEST
HDFC Technology Fund - Regular (G) 13.8560 -0.69 -9.0097 1604.40 2.13 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.8560 -0.69 -9.0097 1604.40 2.13 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.84 -0.69 0.6088 16.1173 2299.33 2.07 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.69 -0.70 1.7033 19.0136 15.3517 1512.47 2.14 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.8630 -0.70 10.6342 15.3554 4512.97 1.90 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.9706 -0.70 -3.858 1493.36 2.10 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.9706 -0.70 -3.858 1493.36 2.10 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.2901 -0.70 725.38 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.2901 -0.70 725.38 2.30 1000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.68 -0.70 10.6313 15.3715 4512.97 1.90 100.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.27 -0.70 -2.5929 553.46 2.45 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.27 -0.70 -2.5929 553.46 2.45 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.8210 -0.71 14.5898 1747.87 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.8210 -0.71 14.5898 1747.87 2.12 100.0 INVEST
ICICI Pru Technology Fund (G) 208.55 -0.71 -7.004 15.5015 17.8987 15565.35 1.74 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 65.13 -0.72 -6.9933 15.4872 17.8893 15565.35 1.74 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.31 -0.72 -16.4824 148.94 2.41 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.9260 -0.72 6.9721 1366.81 2.12 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.9260 -0.72 6.9792 1366.81 2.12 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.2599 -0.72 7.8579 15.3371 14.2772 365.47 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.5476 -0.72 7.8573 15.3359 14.2798 365.47 2.41 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.27 -0.72 6.2599 15.7038 25.8143 3162.23 1.98 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.28 -0.73 -4.7324 1642.34 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.27 -0.73 -4.736 1642.34 2.09 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.5740 -0.73 2.032 12.9341 11.9371 868.62 2.28 100.0 INVEST
ICICI Pru Commodities Fund (G) 43.54 -0.73 6.25 15.7114 25.8196 3162.23 1.98 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.92 -0.73 0.0 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.92 -0.73 0.0 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.6140 -0.73 338.55 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.6140 -0.73 338.55 2.37 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.5740 -0.73 2.032 12.9341 11.9371 868.62 2.28 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.3310 -0.74 1.6558 17.1019 3065.32 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.3310 -0.74 1.6558 17.1019 3065.32 1.92 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.28 -0.75 0.5821 16.1070 2299.33 2.07 5000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.7810 -0.75 291.59 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.7810 -0.75 291.59 1000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.3299 -0.75 995.68 2.13 100.0 INVEST
HSBC Business Cycles Fund (G) 41.4030 -0.75 -8.3909 19.1747 19.8935 1152.07 2.20 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.9952 -0.75 -8.3882 19.1759 19.8889 1152.07 2.20 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.3299 -0.75 995.68 2.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.3299 -0.75 995.68 2.13 100.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.2192 -0.76 -2.8829 1462.01 2.13 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.2644 -0.76 -2.882 1462.01 2.13 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.78 -0.76 3.4241 215.03 2.41 5000.0 INVEST
SBI Technology Opportunities Fund (G) 230.6171 -0.76 -0.9682 17.8924 19.8412 5129.64 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 138.8745 -0.76 -0.9681 17.8927 19.8428 5129.64 1.90 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.68 -0.77 -1.9905 25.2694 1930.63 2.08 5000.0 INVEST
SBI PSU Fund (IDCW) 32.7360 -0.77 0.7215 26.7044 27.7865 5762.54 1.85 5000.0 INVEST
SBI PSU Fund (G) 32.7398 -0.77 0.7214 26.7041 27.7865 5762.54 1.85 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.28 -0.77 4.6843 9643.13 1.73 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.28 -0.77 4.6843 9643.13 1.73 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.5799 -0.78 -10.4686 1128.88 2.14 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.5650 -0.78 -10.4678 1128.88 2.14 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.94 -0.79 -2.0057 25.2629 1930.63 2.08 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.98 -0.80 -8.2721 339.23 2.41 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.98 -0.80 -8.2721 339.23 2.41 1000.0 INVEST
ICICI Pru Banking & Financial Services (G) 138.01 -0.80 10.3021 14.6364 16.1554 11086.17 1.80 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.0243 -0.80 317.91 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.0246 -0.80 317.91 2.66 500.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 33.0465 -0.80 -2.3999 13.9640 23.8414 273.02 2.42 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 33.2078 -0.80 -2.3995 13.9506 23.9616 273.02 2.42 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 73.13 -0.80 7.0404 19.3369 17.5301 1588.51 2.12 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 245.4815 -0.80 1.4217 13.8833 14.2619 5769.40 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 76.7731 -0.80 1.422 13.8828 14.2627 5769.40 1.94 1000.0 INVEST
Invesco India Financial Services Fund (G) 143.40 -0.80 7.0389 19.3356 17.5281 1588.51 2.12 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.12 -0.80 10.3202 14.67 16.1813 11086.17 1.80 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.8970 -0.80 -6.0143 15.9382 18.5028 1292.76 2.21 100.0 INVEST
HDFC Housing Opportunities Fund (G) 22.1750 -0.81 -6.0222 15.9146 18.4878 1292.76 2.21 100.0 INVEST
Quant Quantamental Fund (IDCW) 23.4111 -0.81 0.9556 18.7210 1714.53 2.07 5000.0 INVEST
Quant Quantamental Fund (G) 23.3839 -0.81 0.9567 18.7038 1714.53 2.07 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.59 -0.81 -0.2601 24.5292 27.2667 5627.47 1.79 500.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.71 -0.82 549.89 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.71 -0.82 549.89 2.38 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.3604 -0.83 611.32 2.28 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.3604 -0.83 611.32 2.28 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.7669 -0.83 -1.9256 1819.91 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.7669 -0.83 -1.9256 1819.91 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.7669 -0.83 -1.9256 1819.91 2.02 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.80 -0.83 1780.21 2.05 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.79 -0.83 1780.21 2.05 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.51 -0.83 -0.2975 24.5351 27.2589 5627.47 1.79 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.6490 -0.83 11.8291 16.4456 16.4817 2221.78 2.02 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.6760 -0.83 11.83 16.4458 16.5107 2221.78 2.02 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 14.3170 -0.84 5.4737 1767.71 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.3150 -0.84 5.4745 1767.71 2.05 100.0 INVEST
SBI Infrastructure Fund (IDCW) 43.6141 -0.84 -6.1068 20.4246 23.7436 4770.96 1.94 5000.0 INVEST
SBI Infrastructure Fund (G) 49.0276 -0.84 -6.1067 20.4242 23.7430 4770.96 1.94 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.78 -0.84 3.4241 215.03 2.41 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.3459 -0.86 1.1707 2877.54 1.94 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.3459 -0.86 1.1707 2877.54 1.94 500.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.4119 -0.86 363.97 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.4119 -0.86 363.97 2.36 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.8766 -0.86 -1.9548 9.4827 11.7835 4768.65 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.8766 -0.86 5.0711 17.7292 20.0934 4768.65 1.87 100.0 INVEST
Sundaram Services Fund - Regular (G) 35.7558 -0.86 5.064 17.6839 20.0655 4768.65 1.87 100.0 INVEST
Bandhan Infrastructure Fund (G) 47.5440 -0.88 -12.0988 23.3963 26.1702 1566.47 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.1186 -0.88 0.4465 1298.95 2.10 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.8190 -0.88 -12.0976 23.3974 26.1659 1566.47 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.9337 -0.88 -0.1681 1298.95 2.10 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.8046 -0.89 -0.2767 766.11 2.28 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.8045 -0.89 -0.2777 766.11 2.28 1000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.28 -0.90 9.3333 14.8158 15.4684 1385.87 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 195.9942 -0.90 9.3331 14.8158 15.4684 1385.87 2.14 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.93 -0.90 1978.87 2.05 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.93 -0.90 1978.87 2.05 100.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.7719 -0.90 -3.9737 16.3645 2876.13 1.92 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.7719 -0.90 -3.9737 16.3645 2876.13 1.92 5000.0 INVEST
Tata Business Cycle Fund (G) 18.7719 -0.90 -3.9737 16.3645 2876.13 1.92 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.1420 -0.90 0.5663 1945.97 2.04 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.1420 -0.90 0.5663 1945.97 2.04 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.50 -0.91 9.4828 14.9471 15.3016 3708.49 1.97 1000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 9.9260 -0.91 0.0 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 9.9260 -0.91 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 177.69 -0.91 -9.2551 14.8581 17.1564 4848.62 1.89 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.3884 -0.92 -3.1457 9209.81 1.77 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.3886 -0.92 -3.1465 9209.81 1.77 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.74 -0.92 9.4532 14.9553 15.3034 3708.49 1.97 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 44.08 -0.92 -9.2544 14.8570 17.1601 4848.62 1.89 1000.0 INVEST
AXIS Innovation Fund (IDCW) 17.10 -0.93 -0.5739 16.4605 1198.87 2.25 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.9110 -0.93 13.2357 1582.52 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.9110 -0.93 13.2357 1582.52 2.08 100.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.8543 -0.94 803.39 2.35 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.8544 -0.94 803.39 2.35 5000.0 INVEST
Franklin India Opportunities Fund - (G) 255.0731 -0.95 -0.8211 28.2413 23.1604 8303.72 1.75 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.5879 -0.95 -0.8214 28.2412 23.1603 8303.72 1.75 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 41.0556 -0.95 10.8826 15.4820 15.5737 3214.01 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 41.0556 -0.95 10.8825 15.4820 15.5736 3214.01 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.6375 -0.95 10.883 15.4908 15.5968 3214.01 1.89 5000.0 INVEST
AXIS Innovation Fund (G) 18.80 -0.95 -0.5241 16.4799 1198.87 2.25 100.0 INVEST
Union Active Momentum Fund - Regular (G) 8.34 -0.95 458.81 2.43 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.34 -0.95 458.81 2.43 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.0730 -0.95 -0.7684 1505.15 2.06 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.0730 -0.95 -0.7684 1505.15 2.06 1000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.7340 -0.96 7.1584 15.9531 19.6876 1467.22 2.06 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 96.0660 -0.96 7.1579 19.1093 21.6315 1467.22 2.06 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.7180 -0.96 -0.7776 438.50 2.39 500.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.2811 -0.96 -11.1015 730.36 2.31 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.1729 -0.96 -11.096 730.36 2.31 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.9125 -0.97 -9.2867 331.02 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.9105 -0.97 -9.2867 331.02 2.43 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.9675 -0.97 -5.9115 378.53 2.40 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.9670 -0.97 -5.9147 378.53 2.40 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 45.1066 -0.97 12.6682 18.8411 16.9116 9812.64 1.78 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 40.5081 -0.97 12.6687 18.8422 16.9107 9812.64 1.78 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.14 -0.98 -7.0348 1121.98 2.16 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.14 -0.98 -7.0348 1121.98 2.16 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.1940 -0.99 5.8004 1142.12 2.16 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.16 -0.99 5.791 1142.12 2.16 1000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.80 -1.01 -1.2097 99.70 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.80 -1.01 -1.2097 99.70 2.37 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.80 -1.03 4.6537 11.1374 13.1772 12.17 2.43 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.51 -1.03 4.6458 11.1370 13.1733 12.17 2.43 500.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.9723 -1.06 9.0431 10.9148 12.1589 292.63 2.45 5000.0 INVEST
Invesco India PSU Equity Fund (G) 63.65 -1.06 -0.9955 26.9772 26.2050 1444.71 2.12 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.9684 -1.06 9.0427 11.3295 13.1033 292.63 2.45 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.9196 -1.06 12.6421 12.9191 348.01 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.9196 -1.06 12.6421 12.9191 348.01 2.34 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 42.11 -1.06 -1.0042 26.9760 26.2097 1444.71 2.12 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 193.55 -1.07 -0.9721 23.71 29.6825 8160.47 1.84 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.8750 -1.07 -2.9484 1738.88 2.06 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.8750 -1.07 -2.9484 1738.88 2.06 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.25 -1.09 -0.9658 23.7068 29.6872 8160.47 1.84 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.4478 -1.12 -11.0457 843.47 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.4478 -1.12 -11.0457 843.47 2.29 5000.0 INVEST
Nippon India Banking&Financial Services (G) 653.5667 -1.12 10.6547 16.6959 20.1809 7791.69 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 653.5667 -1.12 10.6547 16.6959 20.1809 7791.69 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 74.8864 -1.12 10.6542 16.6957 20.1810 7791.69 1.84 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.3865 -1.14 -4.5473 915.39 2.25 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.3864 -1.14 -4.5482 915.39 2.25 500.0 INVEST
Tata Digital India Fund (IDCW) RI 48.6839 -1.16 -14.2666 15.5173 17.7288 12084.86 1.68 5000.0 INVEST
Tata Digital India Fund (G) 48.6839 -1.16 -14.2666 15.5173 17.7288 12084.86 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) 48.6839 -1.16 -14.2666 15.5173 17.7288 12084.86 1.68 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.60 -1.18 927.66 2.24 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.60 -1.18 927.66 2.24 1000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 22.8046 -1.19 20.7148 16.2994 7.2582 289.88 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 22.8046 -1.19 20.7148 16.2994 7.2582 289.88 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 22.8046 -1.19 20.7148 16.2994 7.2582 289.88 2.45 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 10.1690 -1.20 2769.30 1.96 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.1690 -1.20 2769.30 1.96 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 33.1830 -1.23 7.6856 16.7936 17.0612 1666.15 2.09 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 107.0378 -1.23 7.685 16.6930 17.0003 1666.15 2.09 100.0 INVEST
Franklin Asian Equity Fund (IDCW) 16.4201 -1.25 19.3375 11.1886 2.5927 297.29 2.54 5000.0 INVEST
Franklin Asian Equity Fund (G) 34.7868 -1.25 19.3368 11.1877 2.5927 297.29 2.54 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 22.4850 -1.27 -1.0648 7402.96 1.80 100.0 INVEST
HDFC Defence Fund - Regular (G) 22.4850 -1.27 -1.0648 7402.96 1.80 100.0 INVEST
Quant Teck Fund - Regular (G) 11.2759 -1.60 -17.4803 317.38 2.41 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.2776 -1.60 -17.489 317.38 2.41 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.9253 -1.74 -7.9653 567.75 2.39 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.9249 -1.74 -7.9664 567.75 2.39 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 17.0831 -2.63 44.3964 34.6524 423.45 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 17.0831 -2.63 44.3964 34.6524 423.45 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 17.0831 -2.63 44.3964 34.6524 423.45 2.43 500.0 INVEST