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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru US Bluechip Equity Fund (IDCW) 72.62 1.52 10.2497 17.5387 13.3428 3395.60 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 72.63 1.52 10.2651 17.5441 13.3460 3395.60 2.0 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 37.85 0.95 7.5652 20.4918 12.2543 725.62 2.37 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 37.85 0.95 7.5652 20.4918 12.2543 725.62 2.37 100.0 INVEST
Nippon India Taiwan Equity Fund (G) 17.6979 0.92 48.5882 35.9129 421.51 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 17.6979 0.92 48.5882 35.9129 421.51 2.43 500.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 21.4661 0.76 29.609 15.5587 11.5755 273.51 2.55 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 46.8961 0.76 29.6145 15.5610 11.5770 273.51 2.55 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.7151 0.74 -3.7585 6533.13 1.85 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.7156 0.74 -3.7573 6533.13 1.85 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.5899 0.57 1119.27 2.17 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.5899 0.57 1119.27 2.17 500.0 INVEST
SBI Consumption Opportunities Fund (G) 304.3752 0.53 -8.2095 13.0223 19.4404 3259.42 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 183.2549 0.53 -8.21 13.0226 19.4335 3259.42 1.97 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 31.9130 0.51 3.4491 22.0317 19.2528 3284.80 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 31.9280 0.51 3.4507 22.0509 19.2640 3284.80 1.84 100.0 INVEST
Franklin Asian Equity Fund (G) 35.1381 0.38 20.1499 10.9538 2.7756 297.12 2.54 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 16.5859 0.38 20.1502 10.9545 2.7756 297.12 2.54 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.2540 0.36 2.7818 15.1242 19.4640 1474.17 2.06 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 94.5650 0.36 2.7804 18.2578 21.4049 1474.17 2.06 100.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.4279 0.33 -0.7588 14.6276 18.3367 1232.15 2.12 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.4279 0.33 -0.7588 14.6277 18.3367 1232.15 2.12 5000.0 INVEST
Tata Resources & Energy Fund (G) 44.1989 0.33 -0.7591 14.6331 18.3791 1232.15 2.12 5000.0 INVEST
ICICI Pru Commodities Fund (G) 42.57 0.31 2.9348 14.8561 25.5773 3188.69 1.98 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.59 0.31 2.9402 14.8556 25.5696 3188.69 1.98 5000.0 INVEST
SBI Comma Fund (IDCW) 59.1515 0.27 -0.8864 14.6678 17.4358 828.94 2.42 5000.0 INVEST
SBI Comma Fund (G) 104.2113 0.27 -0.8865 14.6683 17.4345 828.94 2.42 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 46.3260 0.26 -4.382 22.8576 16.7529 1950.55 2.04 5000.0 INVEST
Franklin India Technology Fund - (G) 537.5291 0.26 -4.3819 22.8577 16.7521 1950.55 2.04 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.6696 0.26 -12.5547 353.67 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.6715 0.26 -12.5543 353.67 2.43 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.22 0.16 747.34 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.22 0.16 747.34 2.30 1000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.2355 0.13 -1.326 21.6045 15.7181 1324.90 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.2355 0.13 -1.326 21.6045 15.7181 1324.90 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.2355 0.13 -1.326 21.6045 15.7181 1324.90 2.10 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 39.63 0.10 2.4825 26.7536 18.0855 6437.36 1.87 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 9.9640 0.10 241.84 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 9.9640 0.10 241.84 2.42 100.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.3396 0.09 -3.9374 9722.28 1.77 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.3398 0.09 -3.9373 9722.28 1.77 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.12 0.09 2.4624 26.7352 18.0718 6437.36 1.87 5000.0 INVEST
SBI Quant Fund - Regular (G) 10.0162 0.08 3704.72 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.0162 0.08 3704.72 1.92 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 32.8732 0.08 -3.6392 13.3250 23.9717 273.90 2.42 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 32.7135 0.08 -3.6396 13.3371 23.8515 273.90 2.42 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.4332 0.03 621.16 2.28 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.4332 0.03 621.16 2.28 1000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.0721 0.02 -4.4394 19.4677 12.1586 87.59 2.45 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.0726 0.02 -4.4394 19.4684 12.1590 87.59 2.45 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.8160 0.02 0.0 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.8160 0.02 0.0 1000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.7490 0.0 -8.3444 18.4562 232.83 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.7490 0.0 -8.3444 18.4562 232.83 2.35 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.54 0.0 -1.6742 20.3497 13.9304 847.28 2.31 1000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.85 0.0 -1.5 106.92 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.85 0.0 -1.5 106.92 2.37 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.44 0.0 -1.6966 20.9644 14.2719 847.28 2.31 1000.0 INVEST
SBI MNC Fund (IDCW) 107.9278 0.0 -7.4101 6.8815 11.1807 5961.59 1.92 5000.0 INVEST
SBI MNC Fund (G) 353.2917 0.0 -7.4102 6.8815 11.1807 5961.59 1.92 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.1556 0.0 -4.0682 1488.12 2.13 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.1107 -0.01 -4.0695 1488.12 2.13 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 10.0110 -0.01 0.0 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 10.0110 -0.01 0.0 1000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.9192 -0.01 0.0 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.9192 -0.01 0.0 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.4651 -0.01 -11.5188 1154.66 2.14 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.4503 -0.01 -11.5184 1154.66 2.14 5000.0 INVEST
DSP Healthcare Fund (IDCW) 24.7020 -0.02 -5.2752 20.8604 15.8934 3143.91 1.91 100.0 INVEST
DSP Healthcare Fund (G) 39.2630 -0.02 -5.2731 20.8618 15.8948 3143.91 1.91 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.2940 -0.02 -4.4079 481.04 2.40 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.2980 -0.02 -4.4135 481.04 2.40 100.0 INVEST
UTI-Healthcare Fund (IDCW) 219.9862 -0.03 -1.5619 23.6738 15.5838 1124.88 2.25 5000.0 INVEST
UTI-Healthcare Fund (G) 284.6390 -0.03 -1.562 23.6738 15.5837 1124.88 2.25 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.46 -0.05 -2.3054 17.5592 15.7639 1114.72 2.27 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.0 -0.05 -2.8919 25.2761 1967.47 2.08 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.69 -0.06 -2.272 17.5607 15.7691 1114.72 2.27 1000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.5902 -0.07 428.03 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.5902 -0.07 428.03 2.47 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.0258 -0.08 -1.0797 1285.41 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.8482 -0.08 -1.6847 1285.41 2.10 1000.0 INVEST
Quant Quantamental Fund (IDCW) 23.1783 -0.08 0.0708 18.2594 1694.29 2.07 5000.0 INVEST
Quant Quantamental Fund (G) 23.1514 -0.08 0.0718 18.2423 1694.29 2.07 5000.0 INVEST
Nippon India Pharma Fund (G) 507.8291 -0.08 -0.9869 21.0647 15.6667 8346.49 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 507.8291 -0.08 -0.9869 21.0647 15.6667 8346.49 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 118.3623 -0.08 -0.9876 21.0651 15.6679 8346.49 1.80 5000.0 INVEST
Tata India Consumer Fund (G) 44.6340 -0.08 -4.4784 17.0110 16.9533 2660.16 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 41.1591 -0.08 -4.4784 17.0101 17.0126 2660.16 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) 41.1591 -0.08 -4.4784 17.0101 17.0126 2660.16 1.95 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 216.74 -0.09 0.8609 13.6113 16.2974 6525.85 1.82 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 85.94 -0.09 -2.3942 5.5638 12.0123 1949.44 2.14 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.74 -0.10 -2.9026 25.2714 1967.47 2.08 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 464.96 -0.10 -2.3909 5.5524 12.0056 1949.44 2.14 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.21 -0.10 3.0272 10268.79 1.73 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.21 -0.10 3.0272 10268.79 1.73 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 40.41 -0.10 0.8506 13.6105 16.2973 6525.85 1.82 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1323.60 -0.11 -4.439 11.7329 9.5251 3734.78 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 228.60 -0.11 -4.4388 11.7333 9.5251 3734.78 2.0 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.8893 -0.12 2.7428 1102.39 2.16 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.8893 -0.12 2.7428 1102.39 2.16 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.0280 -0.14 543.89 2.40 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.0280 -0.14 543.89 2.40 1000.0 INVEST
SBI PSU Fund (G) 32.6683 -0.15 -0.7109 25.9175 28.5942 5714.14 1.85 5000.0 INVEST
SBI PSU Fund (IDCW) 32.6645 -0.15 -0.711 25.9180 28.5939 5714.14 1.85 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.41 -0.15 -2.0809 23.9838 28.3279 5658.50 1.79 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.51 -0.16 -2.0906 23.9975 28.3589 5658.50 1.79 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.3650 -0.17 -0.6287 20.5533 15.6611 2821.22 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.9510 -0.17 -0.6336 20.5707 15.6677 2821.22 1.93 5000.0 INVEST
Quant BFSI Fund - Regular (G) 18.5863 -0.17 16.2479 680.73 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.5849 -0.17 16.2479 680.73 2.32 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.3897 -0.17 3.5841 12.5144 14.4990 229.45 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.3858 -0.17 3.5838 12.5174 14.4976 229.45 0.75 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.48 -0.17 2023.66 2.09 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.48 -0.17 2023.66 2.09 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.20 -0.18 0.8432 23.3062 24.8631 6715.37 1.82 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.91 -0.18 1762.54 2.05 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.25 -0.19 -1.8186 22.6488 25.1770 659.16 2.24 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.2531 -0.19 -6.5028 20.0162 23.9681 4788.49 1.94 5000.0 INVEST
SBI Infrastructure Fund (G) 48.6218 -0.19 -6.5027 20.0158 23.9677 4788.49 1.94 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.69 -0.19 -0.6908 15.6101 2360.39 2.07 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 36.57 -0.19 -1.8518 22.6517 25.1593 659.16 2.24 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 57.38 -0.19 -1.8306 22.6629 25.1632 659.16 2.24 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.47 -0.20 9.5749 21.5806 15091.20 1.69 5000.0 INVEST
360 ONE Quant Fund (G) 19.4440 -0.20 2.1267 22.0880 853.80 2.08 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.4440 -0.20 2.1267 22.0884 853.80 2.08 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.19 -0.20 0.8309 23.2843 24.8511 6715.37 1.82 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.77 -0.20 9.565 21.3144 15091.20 1.69 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.7970 -0.20 0.8217 11686.66 1.75 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.7970 -0.20 0.8217 11686.66 1.75 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.07 -0.21 7.6721 22.1718 25.9789 32669.01 1.57 5000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.60 -0.21 511.94 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.60 -0.21 511.94 2.38 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.1891 -0.21 773.52 2.26 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.1891 -0.21 773.52 2.26 1000.0 INVEST
SBI Healthcare Opportunities Fund (G) 422.2124 -0.22 -2.0465 23.3474 17.0736 4082.13 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 265.9714 -0.22 -2.0467 23.3477 17.0740 4082.13 1.93 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.92 -0.22 -14.3132 560.17 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.92 -0.22 -14.3132 560.17 2.27 5000.0 INVEST
UTI-MNC Fund (IDCW) 204.3992 -0.22 -1.5662 12.1572 12.9708 2904.35 2.02 5000.0 INVEST
UTI-MNC Fund (G) 396.4415 -0.22 -1.5662 12.1572 12.9708 2904.35 2.02 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 138.30 -0.23 10.7109 14.4549 16.5418 10592.64 1.80 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.12 -0.23 -0.6961 15.6428 2360.39 2.07 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.1490 -0.24 3.9711 1966.73 2.08 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.1490 -0.24 3.9711 1966.73 2.08 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 37.20 -0.24 7.6389 22.1718 27.2488 32669.01 1.57 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.3630 -0.25 -7.3337 678.03 2.31 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.3630 -0.25 -7.3337 678.03 2.31 500.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.8190 -0.25 3.0576 480.08 2.38 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 76.5262 -0.25 1.2242 13.1251 14.5357 5719.57 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 244.6920 -0.25 1.224 13.1256 14.5349 5719.57 1.94 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.18 -0.25 10.6837 14.4862 16.5621 10592.64 1.80 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.3140 -0.25 480.59 2.39 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.3140 -0.25 480.59 2.39 100.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.0241 -0.26 -5.1029 809.96 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.0239 -0.26 -5.103 809.96 2.30 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.0 -0.27 5.4852 1590.72 2.10 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.0 -0.27 5.4852 1590.72 2.10 500.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.4504 -0.27 -13.1173 230.58 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.4466 -0.27 -13.1171 230.58 2.42 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.6320 -0.27 335.88 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.6320 -0.27 335.88 2.37 500.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.95 -0.27 9.5 3791.30 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.95 -0.27 9.5 3791.30 1.91 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.91 -0.27 1762.54 2.05 100.0 INVEST
UTI-India Consumer Fund (G) 58.6634 -0.28 -0.1737 13.5275 14.1292 734.67 2.43 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 51.2799 -0.28 -0.1737 13.5275 14.1290 734.67 2.43 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.3252 -0.28 -17.026 329.63 2.41 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.3269 -0.28 -17.0349 329.63 2.41 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 290.2231 -0.28 12.8935 24.1467 22.8002 4008.33 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 133.8246 -0.28 12.8935 24.1467 22.8002 4008.33 1.91 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.34 -0.29 1320.64 2.17 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.6577 -0.29 -2.3855 14.0898 15.7853 563.32 2.35 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.0796 -0.29 -2.767 13.9430 15.7103 563.32 2.35 1000.0 INVEST
Kotak Manufacture in India Fund (G) 19.0810 -0.30 1.9066 19.0525 2608.69 1.95 100.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.93 -0.30 0.0 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.93 -0.30 0.0 500.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.08 -0.30 1.9013 19.0504 2608.69 1.95 100.0 INVEST
Nippon India Quant Fund (G) 72.5816 -0.30 1.3392 18.49 19.8686 107.04 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 72.5816 -0.30 1.3392 18.49 19.8686 107.04 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.6926 -0.30 1.3389 18.4903 19.8673 107.04 0.96 5000.0 INVEST
Tata Ethical Fund - (G) 383.0922 -0.31 -6.5709 10.4802 14.4152 3697.72 1.90 5000.0 INVEST
Tata Ethical Fund - (IDCW) 156.1405 -0.31 -6.5709 10.4718 14.3851 3697.72 1.90 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.77 -0.31 841.85 2.32 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.77 -0.31 841.85 2.32 1000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.8322 -0.31 0.0 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.8322 -0.31 0.0 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.13 -0.31 3.1405 16.1341 145.37 2.52 1000.0 INVEST
ICICI Pru MNC Fund (G) 28.93 -0.31 2.0035 14.2683 17.0999 1727.56 2.13 5000.0 INVEST
Tata Infrastructure Fund (G) 163.9326 -0.31 -13.3222 16.1231 23.2255 2136.17 2.08 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 77.7043 -0.31 -13.3227 16.1139 23.2001 2136.17 2.08 5000.0 INVEST
AXIS Quant Fund (IDCW) 15.91 -0.31 -3.6342 12.5138 918.26 2.24 100.0 INVEST
Bandhan Infrastructure Fund (G) 47.0980 -0.31 -13.2681 22.5094 26.6038 1624.68 2.11 1000.0 INVEST
AXIS Quant Fund (G) 15.91 -0.31 -3.6342 12.5138 918.26 2.24 100.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.4640 -0.31 -13.2684 22.5092 26.6055 1624.68 2.11 1000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.49 -0.32 -2.3663 3879.58 1.88 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.49 -0.32 -2.3663 3879.58 1.88 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.3747 -0.32 -2.0131 15.0618 16.5884 1552.24 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.7308 -0.32 -2.0146 15.0593 16.5853 1552.24 2.08 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.9273 -0.32 -9.5532 14.9893 15.2615 968.55 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.9259 -0.32 -9.5533 14.9892 15.2606 968.55 2.25 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.65 -0.32 -1.9919 13.0868 11.0142 1220.62 2.25 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.40 -0.33 1.9782 14.2728 17.1021 1727.56 2.13 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.3590 -0.33 1.814 10.4909 11.2779 920.66 1.27 100.0 INVEST
DSP Quant Fund - Regular (G) 22.1790 -0.33 1.8086 10.4871 11.2755 920.66 1.27 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.8470 -0.33 10.4667 15.0808 4362.29 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.6660 -0.33 10.4673 15.0969 4362.29 1.90 100.0 INVEST
ICICI Pru Quant Fund (G) 23.11 -0.35 3.0776 16.1193 145.37 2.52 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.81 -0.35 5 10.9969 13.6875 12.02 2.43 500.0 INVEST
Kotak MNC Fund - Regular (G) 10.4880 -0.35 1.8351 2211.33 2.0 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.4880 -0.35 1.8351 2211.33 2.0 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.9261 -0.35 11.6971 5378.28 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.9259 -0.35 11.6962 5378.28 1.89 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 86.21 -0.36 -5.6061 13.7654 14.5710 353.99 2.39 500.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.30 -0.36 467.09 2.43 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.30 -0.36 467.09 2.43 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.30 -0.36 -16.8337 166.05 2.41 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.81 -0.36 -1.216 5355.58 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.81 -0.36 -1.216 5355.58 1.83 500.0 INVEST
Nippon India Banking&Financial Services (IDCW) 75.2515 -0.36 11.1589 16.7486 20.5274 7543.30 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 656.7530 -0.36 11.1593 16.7488 20.5273 7543.30 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (G) 656.7530 -0.36 11.1593 16.7488 20.5273 7543.30 1.84 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.4450 -0.36 11.4071 24.30 658.41 2.36 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.85 -0.36 -3.4881 1857.79 2.06 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.85 -0.36 -3.4881 1857.79 2.06 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 49.06 -0.37 5.0086 10.9920 13.6896 12.02 2.43 500.0 INVEST
Taurus Ethical Fund - (B) 127.51 -0.37 -5.6111 13.7650 14.5677 353.99 2.39 500.0 INVEST
Taurus Ethical Fund - (G) 127.53 -0.37 -5.6102 13.7666 14.5678 353.99 2.39 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.4450 -0.37 11.4007 24.30 658.41 2.36 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.39 -0.37 -0.1657 12.5949 1800.09 2.14 500.0 INVEST
Sundaram Fin Serv Opportunities (G) 107.5448 -0.38 7.6139 16.6304 17.6361 1601.05 2.09 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 33.3401 -0.38 7.6143 16.7308 17.6973 1601.05 2.09 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 42.13 -0.38 -1.941 26.1661 26.6979 1465.99 2.12 1000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.50 -0.38 2307.94 2.03 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.50 -0.38 2307.94 2.03 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 9.8620 -0.38 0.0 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 9.8620 -0.38 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.40 -0.39 -2.0104 13.0574 11.0056 1220.62 2.25 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7540 -0.39 -9.1485 1774.17 2.04 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.7540 -0.39 -9.1485 1774.17 2.04 5000.0 INVEST
Invesco India PSU Equity Fund (G) 63.68 -0.39 -1.9403 26.1640 26.6920 1465.99 2.12 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.67 -0.39 9.738 14.7757 15.8355 3606.47 1.97 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 41.1241 -0.40 10.763 15.6306 15.9284 3125.23 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 41.1241 -0.40 10.7629 15.6306 15.9284 3125.23 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.7119 -0.40 10.7632 15.6393 15.9516 3125.23 1.89 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.1410 -0.40 -0.4256 15.4619 17.9754 4769.48 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 337.6812 -0.40 -7.687 23.4035 26.9787 7529.71 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 63.2653 -0.40 -7.6888 23.3994 26.9760 7529.71 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 337.6812 -0.40 -7.687 23.4035 26.9787 7529.71 1.83 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 93.3060 -0.40 -0.4269 15.4675 17.9762 4769.48 1.83 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.81 -0.40 9.7179 14.7796 15.8401 3606.47 1.97 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 28.9140 -0.40 -9.4327 22.8565 27.5057 5506.48 1.84 100.0 INVEST
Tata Business Cycle Fund (G) 18.7044 -0.40 -4.3791 15.7331 2915.05 1.92 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.7044 -0.40 -4.3791 15.7331 2915.05 1.92 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.7044 -0.40 -4.3791 15.7331 2915.05 1.92 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 307.7570 -0.40 -9.4353 22.8550 27.5051 5506.48 1.84 100.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.84 -0.40 -7.5188 336.83 2.41 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.84 -0.40 -7.5188 336.83 2.41 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 94.8843 -0.41 -1.9354 20.0670 23.5558 967.77 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 54.3394 -0.41 -1.9751 20.0 23.5136 967.77 2.39 100.0 INVEST
UTI-Banking and Financial Services Fund (G) 196.3001 -0.41 9.0902 14.6288 15.7686 1346.79 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.3990 -0.41 9.0901 14.6288 15.7686 1346.79 2.14 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.96 -0.41 -6.7951 15.2214 18.6420 1326.35 2.21 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.7420 -0.42 -6.7938 15.2428 18.6557 1326.35 2.21 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 93.01 -0.42 -5.8603 20.2652 24.1148 1162.45 2.27 1000.0 INVEST
Quant Infrastructure Fund (G) 37.1770 -0.42 -8.1678 14.6963 27.4872 3302.59 1.91 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 37.0932 -0.42 -8.1676 14.7010 27.5160 3302.59 1.91 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 63.96 -0.42 -8.8343 18.8425 26.2401 2424.92 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 51.1530 -0.42 -8.8344 18.8423 26.2410 2424.92 1.99 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.2110 -0.42 -6.8007 603.19 2.43 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.2110 -0.42 -6.8007 603.19 2.43 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 25.54 -0.43 -5.8618 20.2691 24.1222 1162.45 2.27 1000.0 INVEST
UTI-Infrastructure Fund (IDCW) 73.2598 -0.43 -2.1772 17.4263 21.1416 2220.98 2.19 5000.0 INVEST
UTI-Infrastructure Fund (G) 140.1715 -0.43 -2.1773 17.4263 21.1416 2220.98 2.19 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.25 -0.44 -0.9229 14.1492 616.69 2.45 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.4460 -0.44 -3.6572 15.1270 580.91 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.8296 -0.44 -3.659 15.1263 580.91 2.38 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.91 -0.44 -0.9207 14.15 616.69 2.45 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.61 -0.44 1.618 18.4642 15.4789 1527.78 2.14 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 38.1738 -0.44 -1.067 14.1015 19.2970 2800.98 1.94 5000.0 INVEST
Nippon India Consumption Fund (G) 195.8388 -0.44 -1.0694 14.0944 19.2927 2800.98 1.94 5000.0 INVEST
Nippon India Consumption Fund (B) 195.8388 -0.44 -1.0694 14.0944 19.2927 2800.98 1.94 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 14.20 -0.45 4.4886 1709.11 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.1980 -0.45 4.4893 1709.11 2.05 100.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.9951 -0.45 8.5765 11.3063 13.6059 284.71 2.45 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.9989 -0.45 8.5765 10.7283 12.6665 284.71 2.45 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.1432 -0.45 -9.0963 18.4178 20.1275 1161.0 2.20 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.8447 -0.45 -9.0931 18.4193 20.1224 1161.0 2.20 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.7895 -0.45 -1.1212 799.19 2.28 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.7895 -0.45 -1.1212 799.19 2.28 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.30 -0.46 -0.065 12.6213 1800.09 2.14 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.9140 -0.46 6.6408 1322.90 2.12 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.9140 -0.46 6.6408 1322.90 2.12 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.2620 -0.46 0.931 16.4276 3066.15 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.2620 -0.46 0.931 16.4276 3066.15 1.92 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.8060 -0.46 14.2069 1733.63 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.8060 -0.46 14.2069 1733.63 2.12 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.03 -0.47 1.5928 18.4486 15.4727 1527.78 2.14 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.76 -0.47 -17.7305 786.44 2.29 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 45.1853 -0.48 12.8394 18.6713 17.2525 9273.44 1.78 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.13 -0.48 -1.6304 23.6871 30.5488 8231.52 1.84 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 40.5788 -0.48 12.8401 18.6723 17.2516 9273.44 1.78 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.7424 -0.48 38.90 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.7421 -0.48 38.90 2.25 1000.0 INVEST
Franklin Build India Fund (G) 139.9543 -0.48 -3.9361 23.7272 26.8381 3087.99 1.98 5000.0 INVEST
Franklin Build India Fund (IDCW) 43.7613 -0.48 -3.936 23.7282 26.8383 3087.99 1.98 5000.0 INVEST
Taurus Infrastructure Fund (G) 65.90 -0.48 -6.0986 16.4703 19.5641 9.71 2.48 500.0 INVEST
ICICI Pru Infrastructure Fund - (G) 192.70 -0.49 -1.6385 23.6821 30.5580 8231.52 1.84 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 167.90 -0.49 5.4383 18.6810 20.7447 1420.55 2.27 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.19 -0.49 -5.1362 1678.57 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.18 -0.49 -5.1402 1678.57 2.09 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.9330 -0.49 -1.5428 579.41 1.81 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.12 -0.50 6.743 18.0432 18.0772 862.64 2.35 500.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.8190 -0.50 -2.2945 579.41 1.81 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 61.89 -0.50 -6.1135 16.4623 19.5631 9.71 2.48 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.84 -0.50 5.4119 18.6824 20.7771 1420.55 2.27 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.61 -0.51 6.7161 18.0383 18.0753 862.64 2.35 500.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.8678 -0.51 -4.6866 1578.56 2.10 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.8678 -0.51 -4.6866 1578.56 2.10 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.9170 -0.51 12.3426 1518.73 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.9170 -0.51 12.3426 1518.73 2.08 100.0 INVEST
Nippon India Japan Equity Fund (G) 22.4181 -0.53 16.0147 15.4552 7.0259 292.35 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 22.4181 -0.53 16.0147 15.4552 7.0259 292.35 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 22.4181 -0.53 16.0147 15.4552 7.0260 292.35 2.45 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.9980 -0.53 -1.4587 1566.54 2.06 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.9980 -0.53 -1.4587 1566.54 2.06 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.0146 -0.53 -12.6065 785.85 2.31 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.1215 -0.54 -12.6123 785.85 2.31 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 24.4188 -0.54 5.0664 17.0560 20.9468 4673.56 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 24.4188 -0.54 5.0664 11.3970 14.1470 4673.56 1.87 100.0 INVEST
Sundaram Services Fund - Regular (G) 35.6167 -0.54 5.0668 17.0135 20.9206 4673.56 1.87 100.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.07 -0.54 415.88 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.07 -0.54 415.88 2.30 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.4269 -0.55 348.20 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.4269 -0.55 348.20 2.36 1000.0 INVEST
Canara Robeco Infrastructure (G) 154.76 -0.55 -6.115 22.2190 27.3127 936.34 2.26 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.7380 -0.55 12.2193 16.2639 2130.33 2.02 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.7110 -0.55 12.2189 16.2662 2130.33 2.02 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 59.40 -0.55 -6.1741 22.2269 27.3003 936.34 2.26 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.19 -0.55 0.1192 15.8522 16.8973 3273.31 1.99 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.7958 -0.56 -3.4954 1731.67 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.7958 -0.56 -3.4954 1731.67 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.7958 -0.56 -3.4954 1731.67 2.05 5000.0 INVEST
Franklin India Opportunities Fund - (G) 255.2233 -0.56 0.0439 27.5697 23.4681 8188.58 1.75 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.6095 -0.56 0.0438 27.5696 23.4680 8188.58 1.75 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.1850 -0.56 5.9628 1104.52 2.16 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.22 -0.56 5.9667 1104.52 2.16 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.07 -0.57 -6.7591 12.7540 453.71 2.45 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.7157 -0.57 -2.3377 1845.0 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.7157 -0.57 -2.3377 1845.0 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.7157 -0.57 -2.3377 1845.0 2.02 100.0 INVEST
Quant Healthcare Fund - Regular (G) 14.8279 -0.57 -7.8171 383.96 2.40 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.8274 -0.57 -7.8202 383.96 2.40 5000.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.1510 -0.57 2729.60 1.96 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.1510 -0.57 2729.60 1.96 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.44 -0.57 0.1148 15.8313 16.9041 3273.31 1.99 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.9520 -0.57 -4.3511 23.5972 28.1950 2586.0 2.04 100.0 INVEST
HDFC Infrastructure Fund (G) 46.5230 -0.57 -4.3504 23.6023 28.1956 2586.0 2.04 100.0 INVEST
ITI Banking and Financial Services Fund (G) 15.9269 -0.58 12.6922 12.5375 333.18 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.9269 -0.58 12.6922 12.5375 333.18 2.34 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.46 -0.59 1.5234 12.3102 866.04 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.46 -0.59 1.5234 12.3102 866.04 2.28 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.1460 -0.59 1181.10 2.14 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.1460 -0.59 1181.10 2.14 100.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.8372 -0.60 761.38 2.35 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.8372 -0.60 761.38 2.35 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.2596 -0.60 955.61 2.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.2596 -0.60 955.61 2.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.2596 -0.60 955.61 2.13 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.80 -0.61 0.9269 2380.84 1.99 500.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.24 -0.61 -2.7545 2298.23 2.02 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.24 -0.61 -2.7545 2298.23 2.02 100.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.7676 -0.61 -2.445 838.65 2.24 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.7676 -0.61 -2.445 838.65 2.24 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.9650 -0.63 -1.8761 1094.51 2.24 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.9650 -0.63 -1.8761 1094.51 2.24 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.44 -0.63 -6.738 12.7728 453.71 2.45 1000.0 INVEST
HSBC Infrastructure Fund (IDCW) 32.3938 -0.63 -12.176 20.3062 24.5565 2371.77 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 44.7094 -0.63 -12.1785 20.3052 24.4949 2371.77 2.05 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.32 -0.63 6.8724 7431.92 1.79 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.89 -0.63 6.8578 7431.92 1.79 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 29.4110 -0.64 -2.2907 14.4274 15.7264 1642.98 2.17 100.0 INVEST
Sundaram Consumption Fund (G) 96.8594 -0.64 -2.2908 14.4272 15.7259 1642.98 2.17 100.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.2818 -0.64 339.70 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.2818 -0.64 339.70 2.34 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.1440 -0.65 1393.74 2.12 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.1440 -0.65 1393.74 2.12 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.8057 -0.65 -9.3088 13.1066 539.39 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.8057 -0.65 -9.3088 13.1066 539.39 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.8057 -0.65 -9.3088 13.1066 539.39 2.37 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.0160 -0.65 0.5562 1915.0 2.04 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.0160 -0.65 0.5562 1915.0 2.04 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.8378 -0.65 -21.622 195.30 2.37 500.0 INVEST
LIC MF Infrastructure Fund (IDCW) 47.8894 -0.65 -9.3184 24.7683 26.4179 1054.10 2.19 5000.0 INVEST
LIC MF Infrastructure Fund (G) 47.8882 -0.65 -9.3183 24.7693 26.4186 1054.10 2.19 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.8321 -0.67 2.6486 59.73 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.8321 -0.67 2.6495 59.73 2.30 500.0 INVEST
UTI-Quant Fund - Regular (G) 10.4984 -0.67 1834.04 1.99 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.4741 -0.68 7.8168 15.1281 14.6363 339.31 2.41 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.46 -0.68 10.8342 27.4626 3017.81 2.0 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.2269 -0.68 7.8172 15.1291 14.6307 339.31 2.41 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.39 -0.68 540.47 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.39 -0.68 540.47 2.39 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.8230 -0.68 9.318 523.06 2.37 500.0 INVEST
HDFC Defence Fund - Regular (IDCW) 22.5460 -0.68 0.4053 7556.72 1.80 100.0 INVEST
HDFC Defence Fund - Regular (G) 22.5460 -0.68 0.4053 7556.72 1.80 100.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.5132 -0.68 -12.4788 146.54 0.97 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.7708 -0.69 -12.4417 146.54 0.97 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.83 -0.69 10.8581 27.4718 3017.81 2.0 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.85 -0.71 -2.8909 11.9911 13.1663 102.48 2.18 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.81 -0.71 1.0299 2380.84 1.99 500.0 INVEST
Union Business Cycle Fund - Regular (G) 11.16 -0.71 -3.125 569.17 2.45 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.16 -0.71 -3.125 569.17 2.45 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.73 -0.71 -8.3804 758.89 2.31 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.73 -0.71 -8.3804 758.89 2.31 1000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.4240 -0.72 -3.0971 12.9005 2972.26 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.4240 -0.72 -3.0971 12.9005 2972.26 1.98 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.0150 -0.75 2.1826 1274.61 2.12 500.0 INVEST
SBI Technology Opportunities Fund (IDCW) 137.9466 -0.76 1.3305 17.2776 20.0379 4934.03 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 229.0760 -0.76 1.3304 17.2773 20.0362 4934.03 1.90 5000.0 INVEST
Invesco India Infrastructure Fund (G) 59.28 -0.79 -12.2428 21.1353 24.7250 1527.21 2.11 1000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 109.82 -0.79 -0.6424 14.5671 17.4251 1999.83 2.06 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 47.18 -0.80 -0.6056 14.5736 17.4285 1999.83 2.06 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.55 -0.80 1.0924 71.09 2.34 500.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.5340 -0.80 645.81 2.32 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 38.10 -0.81 -12.1093 21.1862 24.7377 1527.21 2.11 1000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.6625 -0.81 283.40 1.65 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.6625 -0.81 283.40 1.65 500.0 INVEST
Tata Digital India Fund (IDCW) 48.4241 -0.81 -14.0133 14.7080 17.8421 11794.37 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 48.4241 -0.81 -14.0133 14.7080 17.8421 11794.37 1.68 5000.0 INVEST
Tata Digital India Fund (G) 48.4241 -0.81 -14.0133 14.7080 17.8421 11794.37 1.68 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.8050 -0.84 81.96 2.64 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.8050 -0.84 81.96 2.64 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.98 -0.85 -7.5397 1130.77 2.16 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.98 -0.85 -7.5397 1130.77 2.16 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 73.01 -0.90 6.7398 18.9865 17.7672 1515.61 2.12 1000.0 INVEST
Invesco India Financial Services Fund (G) 143.17 -0.90 6.7477 18.9857 17.7679 1515.61 2.12 1000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.2516 -0.91 0.7444 2860.51 1.94 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.2516 -0.91 0.7444 2860.51 1.94 500.0 INVEST
ICICI Pru Technology Fund (IDCW) 64.52 -0.92 -5.674 15.0 17.8468 15272.17 1.74 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.32 -0.93 -0.5765 724.12 2.29 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.32 -0.93 -0.5765 724.12 2.29 100.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.72 -0.93 2.9877 207.21 2.41 5000.0 INVEST
ICICI Pru Technology Fund (G) 206.59 -0.93 -5.6767 15.0145 17.8531 15272.17 1.74 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 9.09 -0.98 1277.93 2.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.09 -0.98 1277.93 2.11 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.05 -0.99 -0.7525 16.5323 1205.76 2.25 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.89 -1.0 2017.44 2.05 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.89 -1.0 2017.44 2.05 100.0 INVEST
AXIS Innovation Fund (G) 18.74 -1.0 -0.7341 16.5395 1205.76 2.25 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.3856 -1.0 -3.8271 957.93 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.5115 -1.0 -3.8302 957.93 2.26 1000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.71 -1.01 2.8998 207.21 2.41 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.65 -1.03 83.15 2.18 500.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.51 -1.03 863.83 2.24 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.51 -1.03 863.83 2.24 1000.0 INVEST
HDFC Technology Fund - Regular (G) 13.74 -1.04 -8.7104 1568.60 2.13 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.74 -1.04 -8.7104 1568.60 2.13 100.0 INVEST
HSBC Consumption Fund - Regular (G) 14.4096 -1.05 -5.6568 1783.24 2.07 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.4096 -1.05 -5.6562 1783.24 2.07 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 11.9832 -1.14 221.90 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 11.9828 -1.14 221.90 2.66 500.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.6110 -1.19 -0.5343 407.61 2.39 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.3855 -1.20 460.63 2.44 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.3854 -1.20 460.63 2.44 500.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 43.73 -1.31 -7.8044 14.3973 17.0735 4746.64 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 176.26 -1.32 -7.7952 14.3957 17.0737 4746.64 1.89 1000.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.6532 -1.33 72.74 2.64 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.6532 -1.33 72.74 2.64 500.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.76 -1.34 -7.8184 612.83 2.38 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.7590 -1.34 -7.819 612.83 2.38 100.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.2979 -1.35 -11.9072 863.36 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.2979 -1.35 -11.9072 863.36 2.29 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.3269 -1.38 62.14 2.66 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.3269 -1.38 62.14 2.66 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.5471 -1.70 -2.911 2151.21 2.01 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.5470 -1.70 -2.911 2151.21 2.01 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.3039 -1.84 -5.1922 895.84 2.25 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.3040 -1.84 -5.1922 895.84 2.25 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.3040 -1.84 -5.1922 895.84 2.25 500.0 INVEST