loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Japan Equity Fund (G) 20.1527 0.79 15.3725 13.8343 7.3746 272.09 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 20.1527 0.79 15.3725 13.8343 7.3746 272.09 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 20.1527 0.79 15.3725 13.8343 7.3746 272.09 2.45 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.1716 0.70 -8.0749 274.01 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.1675 0.70 -8.0738 274.01 2.42 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 38.0609 0.56 -0.2366 23.2446 25.2942 2418.88 1.97 5000.0 INVEST
Nippon India Consumption Fund (G) 195.2628 0.56 -0.2392 23.2376 25.2906 2418.88 1.97 5000.0 INVEST
Nippon India Consumption Fund (B) 195.2628 0.56 -0.2392 23.2376 25.2902 2418.88 1.97 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.2560 0.48 -5.0594 1330.0 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.2560 0.48 -5.0594 1330.0 2.12 100.0 INVEST
Sundaram Consumption Fund (G) 95.8778 0.46 5.7979 22.8363 21.2075 1548.26 2.19 100.0 INVEST
Sundaram Consumption Fund (IDCW) 29.1129 0.46 5.8662 22.8364 21.2079 1548.26 2.19 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.4424 0.44 -10.2587 5651.72 1.84 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.4422 0.44 -10.2597 5651.72 1.84 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.8364 0.40 -0.6199 2564.45 1.97 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.8364 0.40 -0.6199 2564.45 1.97 500.0 INVEST
UTI-India Consumer Fund (IDCW) 49.2195 0.37 -1.1301 18.6776 18.2669 686.04 2.44 5000.0 INVEST
UTI-India Consumer Fund (G) 56.3063 0.37 -1.1303 18.6775 18.2671 686.04 2.44 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.1910 0.36 1.0514 22.5229 23.5089 4224.05 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 89.9130 0.36 1.0463 22.5266 23.5102 4224.05 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 39.6349 0.35 14.856 25.8627 21.8290 2796.92 0.0 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 12.5068 0.35 12.3237 17.5733 326.67 2.43 500.0 INVEST
Tata Banking & Financial Services Fund (G) 43.0928 0.35 14.8556 25.8795 21.8532 2796.92 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 39.6349 0.35 14.8558 25.8626 21.8290 2796.92 0.0 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 12.5068 0.35 12.3237 17.5733 326.67 2.43 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.9050 0.34 -7.9148 547.88 2.40 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.9040 0.34 -7.9203 547.88 2.40 1000.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.4430 0.31 5.9374 25.2590 26.6308 2807.23 1.90 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.4560 0.30 5.9382 25.2783 26.6424 2807.23 1.90 100.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.1274 0.26 4.1851 1517.05 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.1274 0.26 4.1851 1517.05 2.11 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 39.46 0.20 2.9714 20.7567 22.0616 6051.93 1.85 1000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 183.1952 0.20 -0.8369 21.0375 26.8789 3051.86 1.98 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 304.2760 0.20 -0.8364 21.0371 26.8857 3051.86 1.98 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 211.62 0.19 2.9631 20.7558 22.0559 6051.93 1.85 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.02 0.17 -2.4364 3128.07 1.98 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.7884 0.16 1756.07 2.03 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.7884 0.16 1756.07 2.03 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.7884 0.16 1756.07 2.03 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.31 0.15 -7.7616 1470.99 2.11 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.31 0.15 -7.7616 1470.99 2.11 500.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.6314 0.13 1720.43 2.07 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.6314 0.13 1720.43 2.07 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.58 0.12 -2.4413 3128.07 1.98 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.75 0.12 12.2985 24.5567 1525.27 2.14 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.9830 0.12 -6.3646 26.8344 25.4992 1324.14 2.21 100.0 INVEST
HDFC Housing Opportunities Fund (G) 22.2950 0.12 -6.3707 26.8069 25.4834 1324.14 2.21 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.1680 0.11 6.0396 1247.64 2.13 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.17 0.11 6.0472 1247.64 2.13 100.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.9351 0.09 -7.0493 1329.41 2.09 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.9505 0.09 -7.0451 1329.41 2.09 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.23 0.09 12.3295 24.5701 1525.27 2.14 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.8560 0.09 6.832 2728.93 1.97 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.8560 0.09 6.832 2728.93 1.97 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.0474 0.09 182.41 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.0474 0.09 182.41 2.43 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.6290 0.08 0.5204 20.8533 20.8342 1434.12 2.09 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.6238 0.08 0.5186 20.8504 20.8302 1434.12 2.09 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 117.4681 0.07 -7.4447 25.9152 27.7616 3447.34 1.96 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 254.7510 0.07 -7.4448 25.9152 27.7616 3447.34 1.96 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.1730 0.06 -3.0722 23.5587 2429.24 1.99 100.0 INVEST
Kotak Manufacture in India Fund (G) 18.1730 0.06 -3.0722 23.5587 2429.24 1.99 100.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.4360 0.06 180.01 1.66 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.4360 0.06 180.01 1.66 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.03 0.06 0.9221 20.7456 21.5594 3166.07 2.0 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.4860 0.06 15.3122 1512.0 2.08 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.4860 0.06 15.3122 1512.0 2.08 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.1048 0.06 793.99 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.1050 0.06 793.99 2.30 500.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.62 0.04 11.2546 23.1370 24.0376 3514.53 1.97 1000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.5010 0.04 570.97 2.33 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.5010 0.04 570.97 2.33 500.0 INVEST
Quant ESG Equity Fund (IDCW) 32.9452 0.03 -3.1229 23.2395 298.68 2.41 5000.0 INVEST
Quant ESG Equity Fund (G) 33.1057 0.03 -3.1263 23.3157 298.68 2.41 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 60.61 0.03 11.2723 23.1272 24.0295 3514.53 1.97 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.3790 0.02 12.0957 24.1222 1998.29 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.4040 0.01 12.0914 24.1224 1998.29 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.9920 0.01 11.1678 24.2098 4128.05 1.91 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.9150 0.01 11.1608 24.2259 4128.05 1.91 100.0 INVEST
Nippon India Banking&Financial Services (Bonus) 630.0474 0.0 14.824 26.3022 28.1676 7159.57 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (G) 630.0474 0.0 14.824 26.3022 28.1676 7159.57 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 72.1918 0.0 14.8241 26.3023 28.1693 7159.57 1.84 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.23 0.0 -1.9466 22.2817 20.8608 1058.39 2.29 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.81 0.0 -1.9395 22.2773 20.8692 1058.39 2.29 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.59 0.0 0.9027 20.7120 21.5446 3166.07 2.0 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.16 0.0 4100.18 1.86 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.4080 0.0 -3.8167 12097.73 1.69 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.16 0.0 4100.18 1.86 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.4080 0.0 -3.8167 12097.73 1.69 100.0 INVEST
Tata India Consumer Fund (G) 42.8777 0.0 3.5958 23.4663 22.1230 2378.60 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.5397 0.0 3.5963 23.4643 22.1834 2378.60 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.5397 0.0 3.5963 23.4643 22.1834 2378.60 0.0 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.4928 0.0 1307.63 2.12 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.4928 0.0 1307.63 2.12 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.8765 0.0 -2.5389 20.6138 19.9830 495.23 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.4904 0.0 -2.9236 20.4574 19.9048 495.23 2.38 1000.0 INVEST
Sundaram Services Fund - Regular (G) 34.7083 -0.01 14.6048 23.9661 26.9839 4161.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 23.7960 -0.01 14.5745 24.0116 27.0117 4161.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 23.7960 -0.01 6.3242 15.3288 19.8709 4161.11 1.89 100.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 10.8936 -0.01 73.03 2.68 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 10.8936 -0.01 73.03 2.68 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.1360 -0.02 30.27 2.66 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.1360 -0.02 30.27 2.66 500.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 28.9950 -0.03 -6.3977 32.8101 34.3850 5319.48 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 308.62 -0.03 -6.3985 32.8084 34.3849 5319.48 0.0 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 61.43 -0.03 7.6748 16.2747 12.6859 3015.47 2.02 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 61.43 -0.03 7.6748 16.2747 12.6859 3015.47 2.02 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.2981 -0.03 7.8572 26.6541 24.7515 1547.94 2.10 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 104.1834 -0.03 7.694 26.5449 24.6863 1547.94 2.10 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.90 -0.04 4.458 18.5356 20.4163 104.28 2.10 500.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.5470 -0.04 2089.45 2.04 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.11 -0.05 3.1754 17.5876 16.6225 1245.58 2.22 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.5460 -0.05 2089.45 2.04 100.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.8975 -0.05 11.6018 19.3948 306.69 2.36 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 14.8975 -0.05 11.6018 19.3948 306.69 2.36 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.6840 -0.06 15.8568 943.81 0.0 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.67 -0.06 7.1559 19.2876 636.56 2.44 500.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.8079 -0.06 363.64 2.38 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.8079 -0.06 363.64 2.38 100.0 INVEST
AXIS Innovation Fund (IDCW) 16.51 -0.06 4.2313 19.7256 1174.87 2.25 100.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 30.99 -0.06 15.8307 22.4272 23.6775 9812.38 1.81 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.40 -0.06 7.1273 19.2770 636.56 2.44 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.02 -0.07 3.1907 17.5950 16.6243 1245.58 2.22 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 133.16 -0.07 15.8215 22.3975 23.6491 9812.38 1.81 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 47.6364 -0.07 15.2308 23.5563 21.5827 271.44 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.4013 -0.07 15.2318 23.5576 21.5770 271.44 2.41 5000.0 INVEST
Kotak MNC Fund - Regular (G) 9.9150 -0.07 2241.81 2.0 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.9150 -0.07 2241.81 2.0 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.06 -0.07 1.3699 858.50 2.25 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 108.18 -0.07 3.4423 22.9184 23.8467 1848.31 0.0 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.42 -0.07 -3.7993 5532.65 1.81 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.42 -0.07 -3.7993 5532.65 1.81 500.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.5934 -0.08 8.588 652.31 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.5934 -0.08 8.588 652.31 2.31 100.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 48.90 -0.08 3.4247 22.9199 23.8370 1848.31 0.0 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 237.6186 -0.09 3.4314 19.1904 20.5106 5715.31 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.3140 -0.09 3.4315 19.1902 20.5115 5715.31 1.93 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.8986 -0.09 2.4164 996.95 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.0195 -0.09 2.4122 996.95 2.26 1000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 25.4320 -0.10 5.5445 6664.73 1.77 100.0 INVEST
HDFC Defence Fund - Regular (G) 25.4320 -0.10 5.5445 6664.73 1.77 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.3773 -0.10 -2.8522 28.1750 29.6266 951.58 2.40 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 93.6036 -0.10 -2.8149 28.2326 29.6607 951.58 2.40 100.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.99 -0.10 813.76 0.0 1000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.5830 -0.10 3750.13 1.90 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.5830 -0.10 3750.13 1.90 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.98 -0.10 813.76 0.0 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 40.2126 -0.10 23.7999 15.2319 10.9998 206.77 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 18.4068 -0.10 23.7947 15.2282 10.9986 206.77 2.54 1000.0 INVEST
AXIS Innovation Fund (G) 18.14 -0.11 4.248 19.7320 1174.87 2.25 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.18 -0.11 -5.2611 31.0552 30.9760 1140.82 2.27 1000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.9040 -0.11 1082.24 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.9040 -0.11 1082.24 0.0 100.0 INVEST
Tata Business Cycle Fund (IDCW) 18.5376 -0.11 -2.4434 25.5079 2909.25 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 18.5376 -0.11 -2.4434 25.5079 2909.25 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.5376 -0.11 -2.4434 25.5079 2909.25 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.36 -0.11 10.8117 29.1095 32.2816 28204.24 1.60 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.1879 -0.11 1910.17 2.02 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.1880 -0.11 1910.17 2.02 500.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.2750 -0.12 1.6738 2856.70 1.97 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.2750 -0.12 1.6738 2856.70 1.97 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 41.18 -0.12 -5.5675 32.5334 31.5886 1566.88 0.0 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.6690 -0.12 13.388 1039.30 2.18 1000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 49.6248 -0.12 1.1675 34.7340 33.3993 1004.78 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 49.6236 -0.12 1.168 34.7354 33.40 1004.78 0.0 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.6710 -0.12 13.3792 1039.30 2.18 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.0270 -0.12 14.2335 24.2653 21.6865 2690.55 0.0 5000.0 INVEST
Invesco India Infrastructure Fund (G) 64.06 -0.12 -5.7387 32.4654 31.5669 1566.88 0.0 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.3760 -0.13 64.60 0.0 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.4250 -0.13 14.233 24.2791 21.6943 2690.55 0.0 5000.0 INVEST
HSBC Infrastructure Fund (G) 46.8730 -0.13 -7.9295 31.0212 31.1292 2390.92 2.06 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 37.0098 -0.13 -7.927 31.1279 31.1932 2390.92 2.06 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 93.06 -0.13 -5.2824 31.0582 30.9801 1140.82 2.27 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 22.87 -0.13 10.796 29.0829 30.9507 28204.24 1.60 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.99 -0.13 5.2595 19.6627 1771.06 2.14 500.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 232.23 -0.13 -2.6989 16.3416 13.9168 3671.76 2.01 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1344.60 -0.14 -2.6977 16.3426 13.9170 3671.76 2.01 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.24 -0.14 4.588 18.6946 483.31 0.0 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.96 -0.14 5.2518 19.6598 1771.06 2.14 500.0 INVEST
HSBC Business Cycles Fund (G) 43.0073 -0.14 4.5341 29.1210 28.2071 1077.95 2.26 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.1723 -0.15 4.5334 29.1195 28.2012 1077.95 2.26 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.60 -0.15 6.4163 949.45 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.60 -0.15 6.4163 949.45 0.0 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.4651 -0.15 0.7958 1219.78 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.3314 -0.15 0.1784 1219.78 2.11 1000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.4059 -0.16 2.6273 812.37 2.30 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 73.6414 -0.16 13.2159 23.8891 23.2414 1294.71 2.18 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 189.2145 -0.16 13.2157 23.8890 23.2416 1294.71 2.18 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 42.0611 -0.16 16.535 25.0327 23.6202 7998.78 1.78 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 37.7730 -0.16 16.536 25.0339 23.6193 7998.78 1.78 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.4058 -0.16 2.6264 812.37 2.30 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.12 -0.16 -2.6506 1626.20 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.11 -0.16 -2.6527 1626.20 0.0 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 11.88 -0.17 350.15 0.0 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 11.88 -0.17 350.15 0.0 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.65 -0.17 4.6236 18.7128 483.31 0.0 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.56 -0.17 -1.647 18.1718 23.4125 1676.89 2.14 5000.0 INVEST
UTI-MNC Fund (IDCW) 197.7945 -0.18 -3.8484 16.9606 15.8990 2792.68 2.05 5000.0 INVEST
UTI-MNC Fund (G) 383.6314 -0.18 -3.8484 16.9606 15.8990 2792.68 2.05 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.1870 -0.18 391.48 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.1870 -0.18 391.48 2.41 100.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.31 -0.18 172.68 2.40 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.7560 -0.18 14.3731 581.22 2.41 100.0 INVEST
ICICI Pru MNC Fund (G) 27.60 -0.18 -1.6364 18.1609 23.4081 1676.89 2.14 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.88 -0.18 1683.25 2.05 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.88 -0.18 1683.25 2.05 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.97 -0.18 -2.4021 574.07 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.97 -0.18 -2.4021 574.07 0.0 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.83 -0.18 1371.41 2.17 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.83 -0.18 1371.41 2.17 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.66 -0.19 8.7335 21.7136 20.8001 12.10 2.43 500.0 INVEST
Kotak Technology Fund - Regular (G) 11.7550 -0.19 14.3731 581.22 2.41 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.04 -0.19 8.7616 21.7184 20.7940 12.10 2.43 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.8730 -0.19 1.0601 19.0543 875.25 2.28 100.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.48 -0.19 382.57 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.48 -0.19 382.57 2.30 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.9245 -0.19 203.82 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.9245 -0.19 203.82 2.34 5000.0 INVEST
AXIS Quant Fund (G) 15.57 -0.19 -4.887 18.4871 968.60 2.22 100.0 INVEST
AXIS Quant Fund (IDCW) 15.57 -0.19 -4.887 18.4871 968.60 2.22 100.0 INVEST
Nippon India Pharma Fund (Bonus) 506.2767 -0.19 12.2452 25.8836 21.6670 8352.16 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 118.0005 -0.19 12.2443 25.8839 21.6675 8352.16 1.80 5000.0 INVEST
Nippon India Pharma Fund (G) 506.2767 -0.19 12.2452 25.8836 21.6670 8352.16 1.80 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 217.0398 -0.19 18.5635 27.3834 21.6827 1062.19 2.25 5000.0 INVEST
UTI-Healthcare Fund (G) 280.8266 -0.19 18.5634 27.3834 21.6826 1062.19 2.25 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.8720 -0.20 1.0541 19.0520 875.25 2.28 100.0 INVEST
Canara Robeco Infrastructure (G) 158.11 -0.20 -2.5636 32.3503 32.9181 904.0 0.0 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.86 -0.20 57.47 2.10 500.0 INVEST
Canara Robeco Infrastructure (IDCW) 63.93 -0.20 -2.5293 32.3958 32.9038 904.0 0.0 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 63.05 -0.21 -4.9019 25.3264 25.1095 9.31 2.48 500.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.63 -0.21 330.12 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.63 -0.21 330.12 0.0 1000.0 INVEST
UTI-Infrastructure Fund (IDCW) 73.3437 -0.21 -4.6203 27.8939 26.7325 2199.70 2.19 5000.0 INVEST
UTI-Infrastructure Fund (G) 140.3322 -0.21 -4.6201 27.8939 26.7325 2199.70 2.19 5000.0 INVEST
Taurus Infrastructure Fund (G) 67.13 -0.21 -4.9015 25.3297 25.1107 9.31 2.48 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.93 -0.21 7.8237 26.6647 12972.09 1.70 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.58 -0.21 7.8535 26.3999 12972.09 1.70 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.2550 -0.22 10.7361 1212.57 2.16 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.2550 -0.22 10.7361 1212.57 2.16 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 46.06 -0.22 10.6001 18.0992 27.4506 4776.24 1.89 1000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.12 -0.22 1323.56 2.11 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.12 -0.22 1323.56 2.11 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.4250 -0.22 470.05 0.0 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.06 -0.22 6.596 6793.71 1.81 5000.0 INVEST
DSP Quant Fund - Regular (G) 21.2030 -0.22 2.9372 15.5365 16.9491 904.46 0.0 100.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.6345 -0.22 1723.07 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.6345 -0.22 1723.07 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.6345 -0.22 1723.07 0.0 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.5510 -0.22 2.9424 15.5403 16.9514 904.46 0.0 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.0 -0.23 3.218 22.3584 2452.83 2.05 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 174.15 -0.23 10.607 18.1048 27.4546 4776.24 1.89 1000.0 INVEST
Taurus Ethical Fund - (B) 126.54 -0.24 -0.9937 19.3565 20.1581 303.25 2.39 500.0 INVEST
Taurus Ethical Fund - (G) 126.57 -0.24 -0.9934 19.3552 20.1590 303.25 2.39 500.0 INVEST
Invesco India Financial Services Fund (G) 136.74 -0.24 15.2562 28.2185 24.0070 1372.44 0.0 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.56 -0.24 6.639 6793.71 1.81 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 69.73 -0.24 15.2562 28.2187 24.0057 1372.44 0.0 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 163.37 -0.24 11.7045 24.8811 27.1128 1395.53 2.27 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 85.55 -0.24 -0.9952 19.3511 20.1546 303.25 2.39 500.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.5243 -0.25 12.0305 25.3168 21.2837 1231.67 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.5243 -0.25 12.0305 25.3168 21.2837 1231.67 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.5243 -0.25 12.0305 25.3168 21.2837 1231.67 0.0 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.20 -0.25 2.5966 2404.24 1.99 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.20 -0.25 2.5966 2404.24 1.99 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 40.17 -0.25 11.6982 24.8857 27.1511 1395.53 2.27 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 24.07 -0.25 5.8953 22.2635 776.59 2.39 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.5276 -0.25 8.8177 53.97 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.5276 -0.25 8.8177 53.97 2.30 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.3490 -0.25 17.3748 417.47 0.0 500.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.4005 -0.25 3.4208 417.03 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.4006 -0.25 3.4285 417.03 2.39 5000.0 INVEST
HDFC Infrastructure Fund (G) 47.0650 -0.25 -2.1396 36.3050 35.5260 2539.58 1.98 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.58 -0.26 3.2234 22.3605 2452.83 2.05 5000.0 INVEST
Nippon India Quant Fund (G) 69.8628 -0.26 4.547 25.7877 24.2470 97.14 0.94 5000.0 INVEST
Nippon India Quant Fund (B) 69.8628 -0.26 4.547 25.7877 24.2470 97.14 0.94 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.2434 -0.26 4.5473 25.7882 24.2456 97.14 0.94 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 194.22 -0.26 3.0673 35.5397 37.7425 7920.29 1.85 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.1840 -0.26 -2.141 36.2976 35.5239 2539.58 1.98 100.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.5185 -0.26 -10.9191 869.10 2.25 5000.0 INVEST
DSP Healthcare Fund (G) 38.1170 -0.26 14.4873 26.7472 23.0031 2961.36 0.0 100.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.6293 -0.26 -10.9555 869.10 2.25 5000.0 INVEST
DSP Healthcare Fund (IDCW) 23.9810 -0.26 14.4821 26.7467 23.0022 2961.36 0.0 100.0 INVEST
Helios Financial Services Fund - Regular (G) 11.30 -0.26 172.68 2.40 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 29.95 -0.27 3.0657 35.5455 37.7475 7920.29 1.85 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.7884 -0.27 873.54 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.7884 -0.27 873.54 0.0 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.17 -0.27 184.37 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.17 -0.27 184.37 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 35.66 -0.28 -0.5578 31.2830 31.7972 573.17 2.27 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.57 -0.28 1580.44 2.07 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.57 -0.28 1580.44 2.07 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.99 -0.29 8.3875 24.1754 19.2310 814.18 2.33 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.44 -0.29 3646.32 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.44 -0.29 3646.32 1.91 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 34.13 -0.29 -4.3174 29.7910 30.4637 6588.71 1.82 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.15 -0.29 1801.45 2.07 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.15 -0.29 1801.45 2.07 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.1969 -0.30 -6.087 533.91 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.1969 -0.30 -6.087 533.91 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.1969 -0.30 -6.087 533.91 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.3873 -0.30 3.1634 35.9077 31.4675 6863.66 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 246.9257 -0.30 3.1636 35.9075 31.4678 6863.66 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 30.1590 -0.30 10.4422 7.0166 4.7392 249.25 0.0 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.05 -0.30 10558.53 1.72 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 14.2356 -0.30 10.4419 7.0172 4.7392 249.25 0.0 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 110.3061 -0.30 -1.686 14.2749 16.9716 6366.36 1.89 5000.0 INVEST
SBI Magnum Global Fund (G) 361.0768 -0.30 -1.6863 14.2748 16.9718 6366.36 1.89 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 29.89 -0.30 8.4149 23.5470 18.8776 814.18 2.33 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.91 -0.30 5.904 22.2609 776.59 2.39 500.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.9350 -0.30 -11.5616 583.93 2.43 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.9350 -0.30 -11.5616 583.93 2.43 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.31 -0.30 -0.5477 31.2756 31.7987 573.17 2.27 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.4608 -0.30 -1.0843 17.9005 21.8046 895.62 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.4621 -0.30 -1.0843 17.9005 21.8055 895.62 2.29 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 55.94 -0.30 -0.5688 31.2879 31.7910 573.17 2.27 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.4340 -0.30 24.6227 1704.87 2.02 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.4340 -0.30 24.6227 1704.87 2.02 100.0 INVEST
Nippon India Power & Infra Fund (Bonus) 342.1790 -0.31 -6.9641 36.1645 33.8564 7416.88 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 342.1790 -0.31 -6.9641 36.1645 33.8565 7416.88 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 64.1082 -0.31 -6.976 36.1604 33.8534 7416.88 1.83 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 51.5480 -0.31 -8.0272 28.7872 32.14 2402.04 2.02 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 64.4530 -0.31 -8.0281 28.7864 32.1387 2402.04 2.02 100.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 9.9201 -0.31 0.0 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 9.9201 -0.31 0.0 500.0 INVEST
ICICI Pru Quant Fund (G) 22.58 -0.31 7.1666 21.2409 132.25 2.32 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.2150 -0.31 20.6298 1290.21 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.2150 -0.31 20.6298 1290.21 0.0 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8094 -0.32 1839.81 2.02 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.8094 -0.32 1839.81 2.02 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.4730 -0.32 321.02 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.4730 -0.32 321.02 2.37 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.76 -0.32 7.1871 21.2702 132.25 2.32 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.34 -0.32 2455.36 2.11 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.32 -0.32 2455.36 2.11 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.52 -0.32 -4.3355 29.7740 30.4626 6588.71 1.82 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.2658 -0.35 756.52 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.2658 -0.35 756.52 2.30 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.4822 -0.37 -1.1871 22.4229 582.28 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.1289 -0.37 -1.1852 22.4237 582.28 2.38 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.4711 -0.37 873.49 2.24 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.4711 -0.37 873.49 2.24 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.7774 -0.38 194.63 0.0 500.0 INVEST
ICICI Pru P.H.D Fund (G) 38.70 -0.39 19.8885 30.0367 24.2854 5507.52 1.90 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.5125 -0.39 0.2558 18.5833 20.0169 216.0 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.5162 -0.39 0.2562 18.58 20.0184 216.0 0.75 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.6790 -0.39 3.5033 970.28 2.25 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.6790 -0.39 3.5033 970.28 2.25 100.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.0346 -0.40 14.1301 24.1214 220.85 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.0346 -0.40 14.1301 24.1214 220.85 2.35 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.04 -0.40 10558.53 1.72 5000.0 INVEST
Franklin Build India Fund (IDCW) 43.3624 -0.40 -2.4793 34.2091 33.4271 2857.07 0.0 5000.0 INVEST
Franklin Build India Fund (G) 138.6783 -0.40 -2.4795 34.2081 33.4264 2857.07 0.0 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.5708 -0.40 1617.81 2.03 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.61 -0.40 19.881 30.0122 24.2738 5507.52 1.90 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.4190 -0.41 -7.3329 658.91 1.56 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.70 -0.41 108.88 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.70 -0.41 108.88 2.38 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.3080 -0.41 -8.0463 658.91 1.56 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 28.1310 -0.41 -5.1108 20.2662 25.8301 1291.71 0.0 100.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.9513 -0.41 143.34 0.96 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.7106 -0.41 143.34 0.96 500.0 INVEST
SBI Technology Opportunities Fund (IDCW) 131.0421 -0.41 20.0989 21.2121 27.5940 4529.99 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 217.6106 -0.41 20.0984 21.2120 27.5968 4529.99 1.90 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 87.9280 -0.41 -5.1112 23.5394 27.8738 1291.71 0.0 100.0 INVEST
Tata Ethical Fund - (IDCW) 155.0317 -0.42 -4.7021 15.9106 20.4673 3456.33 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 380.3718 -0.42 -4.702 15.9309 20.5035 3456.33 0.0 5000.0 INVEST
360 ONE Quant Fund (IDCW) 19.3190 -0.42 2.736 31.3033 709.15 1.95 1000.0 INVEST
360 ONE Quant Fund (G) 19.3190 -0.42 2.736 31.3033 709.15 1.95 1000.0 INVEST
ICICI Pru Technology Fund (G) 203.29 -0.42 15.4956 18.1085 30.5767 13899.97 1.75 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 70.05 -0.43 15.4935 18.0948 30.5610 13899.97 1.75 5000.0 INVEST
Tata Infrastructure Fund (G) 171.2022 -0.43 -13.8245 27.5020 31.0032 2227.35 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 81.1503 -0.43 -13.8244 27.4786 30.9753 2227.35 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.4582 -0.43 14.0097 22.1356 16.9822 84.19 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.4587 -0.43 14.0104 22.1363 16.9826 84.19 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.7773 -0.43 4.562 20.3621 19.2908 273.27 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.7809 -0.43 4.5617 18.7272 18.3474 273.27 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 516.5524 -0.44 8.3674 24.3761 24.8897 1862.37 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 48.3126 -0.44 8.3673 24.3760 24.8905 1862.37 0.0 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.4650 -0.44 621.82 2.39 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.4650 -0.44 621.82 2.39 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 87.15 -0.46 -2.6869 13.5674 16.1265 2026.84 2.13 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 471.51 -0.46 -2.7171 13.5543 16.1192 2026.84 2.13 5000.0 INVEST
HDFC Technology Fund - Regular (G) 13.9010 -0.46 18.5687 1403.30 2.11 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.9010 -0.46 18.5687 1403.30 2.11 100.0 INVEST
Union Active Momentum Fund - Regular (G) 8.66 -0.46 445.30 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.66 -0.46 445.30 0.0 1000.0 INVEST
Quant BFSI Fund - Regular (G) 16.8747 -0.46 -1.6414 608.06 2.35 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.8734 -0.46 -1.6409 608.06 2.35 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 34.4147 -0.46 10.4801 19.5191 12.9530 674.95 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 34.4147 -0.46 10.4801 19.5191 12.9530 674.95 2.39 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 42.20 -0.47 -7.0996 39.0075 29.2755 1394.40 0.0 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.1784 -0.47 -0.1144 21.4502 24.8150 1117.63 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.1784 -0.47 -0.1145 21.4502 24.8150 1117.63 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 43.9262 -0.47 -0.1128 21.4677 24.8597 1117.63 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 420.0745 -0.48 17.3133 29.5306 23.6219 3689.28 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 264.6247 -0.48 17.3136 29.5308 23.6223 3689.28 1.94 5000.0 INVEST
Bandhan Infrastructure Fund (G) 49.7990 -0.48 -7.361 34.8678 34.5806 1700.65 2.10 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 39.6130 -0.48 -7.36 34.8549 34.5631 1700.65 2.10 1000.0 INVEST
Invesco India PSU Equity Fund (G) 63.79 -0.48 -7.0929 39.0048 29.2716 1394.40 0.0 1000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.06 -0.50 11.8055 434.55 2.40 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.0560 -0.50 11.8 434.55 2.40 100.0 INVEST
Quant Quantamental Fund (IDCW) 22.4508 -0.51 -9.3772 28.5429 1958.21 2.04 5000.0 INVEST
Quant Quantamental Fund (G) 22.4247 -0.51 -9.3765 28.5194 1958.21 2.04 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.6261 -0.52 -5.9096 29.2624 29.9879 5060.25 1.90 5000.0 INVEST
SBI Infrastructure Fund (G) 49.0411 -0.52 -5.9099 29.2619 29.9872 5060.25 1.90 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.06 -0.55 563.50 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.06 -0.55 563.50 2.27 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.04 -0.56 -8.4167 35.4881 31.9186 5581.82 1.79 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.4532 -0.56 7367.42 1.78 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.4527 -0.56 7367.42 1.78 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.1850 -0.56 24.2344 331.66 0.0 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 32.79 -0.58 -8.4334 35.4666 31.9106 5581.82 1.79 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.1149 -0.59 795.50 2.28 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.1149 -0.59 795.50 2.28 500.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.2940 -0.61 338.21 0.0 500.0 INVEST
Quant Momentum Fund - Regular (G) 14.2485 -0.61 -7.2351 1744.61 2.09 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.2031 -0.61 -7.2438 1744.61 2.09 5000.0 INVEST
Tata Digital India Fund (IDCW) 48.8153 -0.64 11.8575 18.8267 28.3952 11688.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 48.8153 -0.64 11.8575 18.8267 28.3952 11688.32 0.0 5000.0 INVEST
Tata Digital India Fund (G) 48.8153 -0.64 11.8575 18.8267 28.3952 11688.32 0.0 5000.0 INVEST
SBI Magnum Comma Fund (G) 100.9614 -0.66 0.5824 19.4067 23.8957 677.56 2.50 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 57.3068 -0.66 0.5824 19.4079 23.8971 677.56 2.50 5000.0 INVEST
SBI PSU Fund (G) 31.7198 -0.67 -4.6718 37.6874 30.7212 5258.68 1.86 5000.0 INVEST
SBI PSU Fund (IDCW) 31.7161 -0.67 -4.6729 37.6877 30.7216 5258.68 1.86 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.70 -0.69 -4.0658 2058.93 2.07 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.41 -0.73 -4.0883 2058.93 2.07 5000.0 INVEST
ICICI Pru Commodities Fund (G) 40.41 -0.74 -4.6259 23.6597 35.1864 2742.30 2.0 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 28.09 -0.74 -4.6136 23.6652 35.1791 2742.30 2.0 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 37.0968 -0.80 -13.6934 25.5615 39.8252 3370.02 1.91 5000.0 INVEST
Quant Infrastructure Fund (G) 37.1805 -0.80 -13.6925 25.5574 39.7937 3370.02 1.91 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.9480 -0.85 -0.3778 380.65 2.42 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.9460 -0.85 -0.3717 380.65 2.42 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.3335 -0.85 -13.2331 722.39 2.34 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.3338 -0.85 -13.2175 722.39 2.34 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.7998 -0.92 -0.3658 395.04 2.40 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.7978 -0.92 -0.3581 395.04 2.40 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.48 -0.93 -19.0067 161.74 2.41 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.48 -0.93 -19.0067 161.74 2.41 5000.0 INVEST