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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) 71.79 2.57 29.1652 14.0206 10.5388 3481.28 1.97 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 71.80 2.57 29.1832 14.0259 10.5419 3481.28 1.97 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 37.3170 2.31 17.4458 17.7826 8.6854 679.11 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 37.3170 2.31 17.4458 17.7826 8.6854 679.11 2.38 100.0 INVEST
Aditya Birla SL International Equity Fund (G) 48.5569 1.29 37.7817 16.9505 10.1628 290.87 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.2262 1.29 37.7761 16.9481 10.1611 290.87 2.53 1000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 28.4021 0.71 219.8039 53.2980 599.16 2.42 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 28.4021 0.71 219.8039 53.2980 599.16 2.42 500.0 INVEST
DSP Healthcare Fund (IDCW) 21.4790 0.36 2.6657 19.9790 13.2093 2891.76 1.94 100.0 INVEST
DSP Healthcare Fund (G) 37.0790 0.35 2.6664 19.9790 13.21 2891.76 1.94 100.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.0422 0.31 5.7641 418.03 2.47 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.0424 0.31 5.7629 418.03 2.47 5000.0 INVEST
HDFC Defence Fund - Regular (G) 24.88 0.31 28.7651 7304.61 1.81 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 24.88 0.31 28.7651 7304.61 1.81 100.0 INVEST
Quant Infrastructure Fund (IDCW) 36.3447 0.30 8.3487 17.7708 20.8459 2489.26 1.98 5000.0 INVEST
Quant Infrastructure Fund (G) 36.4268 0.30 8.3489 17.7660 20.8284 2489.26 1.98 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.1202 0.29 9.832 272.28 2.45 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.1222 0.29 9.8313 272.28 2.45 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.75 0.28 16.8478 8795.59 1.75 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 28.1730 0.23 16.7674 25.7111 24.4919 4979.31 1.85 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 325.0570 0.23 16.7644 25.7095 24.4919 4979.31 1.85 100.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 11.5840 0.22 22.5885 330.45 2.67 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 11.5844 0.22 22.5927 330.45 2.67 500.0 INVEST
Nippon India Power & Infra Fund (Bonus) 352.4537 0.21 14.4427 25.3919 24.2694 6533.73 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 352.4537 0.21 14.4427 25.3919 24.2694 6533.73 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 61.2885 0.21 14.4415 25.3875 24.2668 6533.73 1.83 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.74 0.19 16.7391 8795.59 1.75 5000.0 INVEST
Tata Resources & Energy Fund (G) 46.6529 0.13 13.5538 18.0711 15.2641 1163.11 2.10 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.6732 0.13 13.5557 18.0733 15.2512 1163.11 2.10 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.6732 0.13 13.5555 18.0732 15.2512 1163.11 2.10 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.5252 0.11 15.4801 17.9424 12.2282 819.87 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.5265 0.11 15.4797 17.9424 12.2289 819.87 2.29 100.0 INVEST
Tata Infrastructure Fund (IDCW) 79.1194 0.08 9.3143 17.5419 18.9314 1790.38 2.11 5000.0 INVEST
Tata Infrastructure Fund (G) 166.9170 0.08 9.3139 17.5416 18.9558 1790.38 2.11 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 31.5362 0.05 6.8919 15.0120 18.3794 225.60 2.44 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 31.6901 0.05 6.8918 15.0172 18.4622 225.60 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (G) 24.9223 0.03 36.601 17.8025 7.8423 290.83 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 24.9223 0.03 36.601 17.8025 7.8423 290.83 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 24.9223 0.03 36.601 17.8025 7.8423 290.83 2.45 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.5270 0.02 12.4809 1313.87 2.12 500.0 INVEST
Bandhan Infrastructure Fund (IDCW) 34.3270 0.02 2.8244 21.8964 20.4584 1277.67 2.14 1000.0 INVEST
Bandhan Infrastructure Fund (G) 46.0590 0.02 2.8309 21.8976 20.4591 1277.67 2.14 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.4568 0.02 9.4059 7804.52 1.78 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.4570 0.02 9.4057 7804.52 1.78 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.2322 0.01 515.19 2.33 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.2322 0.01 515.19 2.33 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.83 0.0 8.0925 15.3695 2423.53 2.08 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.71 0.0 12.4288 27.1145 1798.21 2.08 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.0080 0.0 14.8936 1799.96 2.05 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.7960 0.0 14.8963 1799.96 2.05 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.28 0.0 12.4857 27.1168 1798.21 2.08 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.47 -0.02 17.3316 29.3182 25.8491 1334.55 2.12 1000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.7040 -0.03 35.333 23.2737 17.4304 2043.70 2.01 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 107.9030 -0.03 35.3338 23.2722 19.3380 2043.70 2.01 100.0 INVEST
Invesco India PSU Equity Fund (G) 66.04 -0.03 17.113 29.2436 25.8007 1334.55 2.12 1000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.1587 -0.04 10.8432 326.63 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.1595 -0.04 10.8475 326.63 2.42 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 95.88 -0.06 15.3652 20.9417 19.8153 1000.74 2.28 1000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.35 -0.06 4.7854 300.45 2.39 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.35 -0.06 4.7854 300.45 2.39 500.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.15 -0.07 8.0372 15.3533 2423.53 2.08 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.33 -0.08 15.3644 20.9455 19.8171 1000.74 2.28 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.6330 -0.09 10.8735 556.42 2.37 500.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.5706 -0.10 10.8518 640.29 2.36 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.5706 -0.10 10.8518 640.29 2.36 1000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 13.9298 -0.12 3.9809 550.31 2.41 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 13.8243 -0.12 3.9804 550.31 2.41 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 27.8281 -0.13 1.3785 19.0568 10.5415 78.30 2.36 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.50 -0.13 7.2056 21.9191 12.6942 858.87 2.30 1000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 27.8276 -0.13 1.3785 19.0561 10.5411 78.30 2.36 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 107.2831 -0.13 5.4725 21.0588 13.7272 7898.24 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 496.8099 -0.13 5.4712 21.0581 13.7261 7898.24 1.81 5000.0 INVEST
Nippon India Pharma Fund (G) 496.8099 -0.13 5.4712 21.0581 13.7261 7898.24 1.81 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.3670 -0.13 60.10 2.53 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.3670 -0.13 60.10 2.53 500.0 INVEST
Quant Quantamental Fund (G) 22.6287 -0.14 11.4939 18.1705 1371.09 2.13 5000.0 INVEST
Quant Quantamental Fund (IDCW) 22.6550 -0.14 11.4944 18.1456 1371.09 2.13 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.14 -0.15 7.1894 22.5149 13.0320 858.87 2.30 1000.0 INVEST
SBI PSU Fund (G) 35.1388 -0.16 19.969 31.9820 27.6417 5891.30 1.82 5000.0 INVEST
SBI PSU Fund (IDCW) 35.1346 -0.16 19.9686 31.9819 27.6428 5891.30 1.82 5000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.0120 -0.17 9.6004 1027.84 2.17 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.0120 -0.17 9.6004 1027.84 2.17 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.67 -0.17 8.0734 6799.20 1.80 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 22.4850 -0.17 9.0905 22.3042 14.2129 2753.72 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.1940 -0.18 9.0852 22.3201 14.2170 2753.72 1.93 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 43.2986 -0.18 14.4633 19.3708 14.9940 9379.89 1.75 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 38.8844 -0.18 14.4641 19.3720 14.9949 9379.89 1.75 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.6190 -0.19 5.4094 1157.15 2.19 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.6623 -0.19 5.4084 1157.15 2.19 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 14.89 -0.20 8.0478 6799.20 1.80 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 28.8547 -0.20 2.8582 20.8908 13.5220 1229.42 2.11 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 28.8547 -0.20 2.8582 20.8908 13.5220 1229.42 2.11 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 28.8547 -0.20 2.8582 20.8908 13.5220 1229.42 2.11 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.0937 -0.21 4.2868 19.1039 20.0417 4108.96 1.93 5000.0 INVEST
SBI Infrastructure Fund (G) 47.3185 -0.21 4.2866 19.1037 20.0411 4108.96 1.93 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.0540 -0.22 330.36 2.39 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.0560 -0.22 330.36 2.39 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.2570 -0.22 254.82 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.2570 -0.22 254.82 2.42 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.3530 -0.22 7.391 442.28 2.34 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.3490 -0.22 7.3934 442.28 2.34 100.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.71 -0.23 4.5618 410.56 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.71 -0.23 4.5618 410.56 2.27 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.59 -0.24 20.9579 21.2364 14.7675 1015.66 2.27 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 215.9780 -0.25 7.4193 23.5858 14.0852 1055.53 2.27 5000.0 INVEST
UTI-Healthcare Fund (G) 279.4527 -0.25 7.4192 23.5858 14.0852 1055.53 2.27 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.0 -0.25 20.9198 21.2460 14.7758 1015.66 2.27 1000.0 INVEST
UTI-Infrastructure Fund (IDCW) 72.3398 -0.25 6.6297 18.1713 16.7689 1914.28 2.22 5000.0 INVEST
UTI-Infrastructure Fund (G) 138.4113 -0.25 6.6296 18.1713 16.7689 1914.28 2.22 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.56 -0.25 16.4375 28.3703 26.7262 5334.01 1.82 500.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 9.70 -0.26 -3.8471 624.49 2.35 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 9.70 -0.26 -3.8471 624.49 2.35 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 33.6124 -0.26 11.6065 20.5035 21.1356 2057.60 2.06 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 7.80 -0.26 4.4177 110.04 2.41 5000.0 INVEST
HSBC Infrastructure Fund (G) 46.3912 -0.26 11.6032 20.5024 21.0757 2057.60 2.06 5000.0 INVEST
SBI Comma Fund (IDCW) 63.6684 -0.26 21.4382 19.7885 14.9001 938.81 2.34 5000.0 INVEST
SBI Comma Fund (G) 112.1691 -0.26 21.438 19.7883 14.8989 938.81 2.34 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.2250 -0.26 5.9026 15.6073 15.6125 1086.24 2.23 100.0 INVEST
Nippon India Banking&Financial Services (G) 624.4558 -0.26 9.8628 16.5328 17.4991 6720.99 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 624.4558 -0.26 9.8628 16.5328 17.4991 6720.99 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 66.2112 -0.26 9.8623 16.5324 17.4988 6720.99 1.83 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.2150 -0.26 5.9022 15.6276 15.6257 1086.24 2.23 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 11.7008 -0.26 13.4062 439.68 2.40 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 11.7006 -0.26 13.4043 439.68 2.40 500.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 265.9567 -0.27 5.0867 23.6752 15.9331 4063.64 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 422.1891 -0.27 5.0868 23.6749 15.9331 4063.64 1.93 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.50 -0.27 16.4272 28.3727 26.7297 5334.01 1.82 500.0 INVEST
Franklin Asian Equity Fund (G) 38.2428 -0.27 42.4239 14.3104 3.3281 399.54 2.54 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 18.0513 -0.27 42.4234 14.3111 3.3280 399.54 2.54 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.89 -0.27 9.009 456.30 2.49 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.89 -0.27 9.009 456.30 2.49 1000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.0929 -0.28 4.9094 834.08 2.23 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.1073 -0.28 4.9082 834.08 2.23 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 24.44 -0.29 6.0769 12.9565 13.1786 9366.76 1.79 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.0350 -0.29 22.0922 651.17 2.32 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.0350 -0.29 22.0922 651.17 2.32 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.08 -0.29 11.0963 23.1887 26.3239 7553.54 1.85 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 128.01 -0.30 6.0388 12.9565 13.1531 9366.76 1.79 5000.0 INVEST
Invesco India Financial Services Fund (G) 141.73 -0.30 16.8907 20.4717 17.1106 1480.45 2.09 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 72.28 -0.30 16.9012 20.4710 17.1123 1480.45 2.09 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.90 -0.31 9.5888 13.0998 1540.43 2.14 500.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.35 -0.31 273.07 2.41 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.35 -0.31 273.07 2.41 1000.0 INVEST
Tata Housing Opportunities Fund (G) 13.8930 -0.31 3.7573 10.7316 419.09 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 13.8930 -0.31 3.7573 10.7316 419.09 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 13.8930 -0.31 3.7573 10.7316 419.09 2.39 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.1194 -0.31 113.43 2.31 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.6971 -0.31 113.43 2.31 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.50 -0.32 -6.9248 590.04 2.35 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 192.30 -0.32 11.0854 23.1906 26.3237 7553.54 1.85 5000.0 INVEST
AXIS Innovation Fund (IDCW) 15.18 -0.33 11.8674 15.7967 11.7634 1039.28 2.26 100.0 INVEST
AXIS Innovation Fund (G) 18.13 -0.33 11.8445 15.7848 11.7565 1039.28 2.26 100.0 INVEST
Invesco India Infrastructure Fund (G) 59.84 -0.33 8.6025 21.9683 21.2013 1214.55 2.15 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.77 -0.34 10.1738 21.2527 22.3285 32925.45 1.56 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.58 -0.34 10.1889 21.2703 22.3262 32925.45 1.56 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 38.47 -0.34 8.6109 22.0337 21.2340 1214.55 2.15 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.74 -0.34 9.5911 13.0944 1540.43 2.14 500.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.0163 -0.34 92.78 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.0163 -0.34 92.78 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.5240 -0.34 11.3944 16.4287 2740.81 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.6260 -0.34 11.3915 16.4277 2740.81 1.93 100.0 INVEST
LIC MF Infrastructure Fund (IDCW) 49.3359 -0.35 18.627 27.5042 23.8589 904.53 2.23 5000.0 INVEST
LIC MF Infrastructure Fund (G) 49.3345 -0.35 18.6268 27.5049 23.8596 904.53 2.23 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 97.0719 -0.35 16.9776 22.1582 19.8629 872.61 2.35 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 55.5921 -0.35 16.9309 22.0898 19.8219 872.61 2.35 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 52.72 -0.36 7.2853 11.6786 11.9811 10.36 2.49 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.7294 -0.36 13.2832 1176.92 2.13 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.9055 -0.36 13.2818 1176.92 2.13 1000.0 INVEST
Canara Robeco Infrastructure (IDCW) 62.74 -0.37 17.0292 25.0618 23.9126 864.25 2.27 5000.0 INVEST
HDFC Infrastructure Fund (G) 45.4330 -0.37 6.2611 24.3875 24.2683 2131.53 2.07 100.0 INVEST
ICICI Pru Commodities Fund (G) 45.93 -0.37 24.8098 19.7003 20.6720 3341.95 1.95 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.53 -0.37 24.8249 19.7072 20.6678 3341.95 1.95 5000.0 INVEST
Canara Robeco Infrastructure (G) 163.44 -0.37 17.1025 25.0405 23.9248 864.25 2.27 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.4840 -0.37 6.2608 24.3850 24.2658 2131.53 2.07 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.19 -0.38 7.2744 11.6673 11.9807 10.36 2.49 500.0 INVEST
Kotak Services Fund - Regular (G) 10.1940 -0.38 712.06 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.1940 -0.38 712.06 1000.0 INVEST
Franklin India Technology Fund - (G) 444.9727 -0.38 0.0991 15.0384 9.2427 1556.24 2.10 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 38.3492 -0.38 0.0991 15.0383 9.2427 1556.24 2.10 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 25.31 -0.39 17.5023 20.4041 15.6573 890.12 2.32 500.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.7449 -0.40 14.5596 612.66 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.7449 -0.40 14.5596 612.66 2.34 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.66 -0.41 17.4711 20.3906 15.6612 890.12 2.32 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 8.7584 -0.42 4.2294 4503.58 1.90 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 8.7580 -0.42 4.2296 4503.58 1.90 5000.0 INVEST
Quant Consumption Fund - Regular (G) 8.8086 -0.43 -8.597 168.04 2.44 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 8.8120 -0.43 -8.5987 168.04 2.44 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.07 -0.43 10.0097 13.8008 13.0942 1545.33 2.15 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 59.29 -0.44 22.4241 24.4645 22.2882 647.14 2.23 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.6823 -0.44 13.0341 346.89 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.6823 -0.44 13.0341 346.89 1.67 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.04 -0.44 7.1856 18.1831 17.1378 1250.70 2.27 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.2182 -0.45 634.62 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.2182 -0.45 634.62 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.79 -0.45 22.4164 24.4629 22.2821 647.14 2.23 5000.0 INVEST
ICICI Pru Technology Fund (G) 171.43 -0.45 -1.6014 9.3218 9.2597 12574.57 1.76 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 159.89 -0.45 7.1936 18.1719 17.1086 1250.70 2.27 5000.0 INVEST
Franklin Build India Fund (IDCW) 40.7190 -0.46 13.9358 25.7349 24.0282 2858.37 1.96 5000.0 INVEST
Franklin Build India Fund (G) 143.0374 -0.46 13.9351 25.7342 24.0275 2858.37 1.96 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 189.9539 -0.46 9.6247 15.1684 13.8280 1213.39 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 73.9291 -0.46 9.6246 15.1685 13.8280 1213.39 2.14 5000.0 INVEST
ICICI Pru MNC Fund (G) 27.84 -0.46 9.996 13.8009 13.0906 1545.33 2.15 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 53.53 -0.46 -1.602 9.3016 9.2511 12574.57 1.76 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 38.48 -0.47 22.3917 24.4378 22.2893 647.14 2.23 5000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.3052 -0.47 75.95 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.3052 -0.47 75.95 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.7680 -0.47 13.4976 57.75 2.35 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.7680 -0.47 13.4976 57.75 2.35 500.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.43 -0.48 524.15 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.9050 -0.48 13.0305 16.2958 14.5657 1975.38 2.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.1680 -0.48 12.888 14.8416 3869.94 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.07 -0.48 12.884 14.8579 3869.94 1.90 100.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.29 -0.48 1691.07 2.14 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.9310 -0.49 13.0306 16.2945 14.6028 1975.38 2.0 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 104.7228 -0.49 9.7706 16.78 15.4929 1438.57 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 30.2865 -0.49 9.7118 16.8597 15.5406 1438.57 2.08 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.4140 -0.50 13.1367 1976.86 2.09 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.4140 -0.50 13.1367 1976.86 2.09 100.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.4810 -0.50 372.41 2.36 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.4810 -0.50 372.41 2.36 500.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.1382 -0.50 -0.527 17.8968 221.78 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.1382 -0.50 -0.527 17.8968 221.78 2.35 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 9.85 -0.51 2011.06 2.05 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 9.85 -0.51 2011.06 2.05 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.4880 -0.51 14.5046 19.9808 14.6630 3082.81 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.4750 -0.51 14.5074 19.9660 14.6547 3082.81 1.84 100.0 INVEST
SBI Technology Opportunities Fund (IDCW) 112.4143 -0.51 -0.0089 10.5389 11.0340 4026.52 1.92 5000.0 INVEST
SBI Technology Opportunities Fund (G) 186.6770 -0.51 -0.0088 10.5387 11.0324 4026.52 1.92 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.0167 -0.52 96.53 2.33 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.0167 -0.52 96.53 2.33 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.5160 -0.53 10.5601 14.0721 1293.28 2.10 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.5160 -0.53 10.5601 14.0721 1293.28 2.10 100.0 INVEST
ICICI Pru P.H.D Fund (G) 37.71 -0.53 6.6761 25.2546 15.8125 6293.14 1.86 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.0 -0.54 6.6935 25.2246 15.8097 6293.14 1.86 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.4131 -0.55 11.2554 12.9525 321.16 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.3526 -0.55 11.2539 12.9520 321.16 2.34 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 39.1466 -0.56 8.6653 15.4253 13.6379 2742.60 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 39.1466 -0.56 8.6654 15.4252 13.6379 2742.60 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 42.5622 -0.56 8.666 15.4288 13.6550 2742.60 1.89 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.10 -0.56 2.5476 15.7695 12.1773 1246.18 2.17 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.1946 -0.56 20.7305 804.30 2.26 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.1946 -0.56 20.7305 804.30 2.26 1000.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.3417 -0.57 203.29 2.40 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.3417 -0.57 203.29 2.40 100.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.43 -0.57 524.15 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.8744 -0.57 11.7342 10.3516 10.4101 239.40 2.46 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.8707 -0.58 11.7341 10.9810 11.7809 239.40 2.46 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.73 -0.58 2.5223 15.7704 12.1775 1246.18 2.17 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.24 -0.58 10.9031 20.1006 18.2094 14359.02 1.67 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.29 -0.58 5.9732 2919.84 1.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.29 -0.58 5.9732 2919.84 1.94 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.18 -0.59 6.7086 345.0 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.18 -0.59 6.7086 345.0 2.30 5000.0 INVEST
SBI MNC Fund (G) 351.2987 -0.59 5.1084 6.8725 8.8970 5328.80 1.92 5000.0 INVEST
SBI MNC Fund (IDCW) 107.3190 -0.59 5.1085 6.8726 8.8970 5328.80 1.92 5000.0 INVEST
Taurus Infrastructure Fund (G) 62.48 -0.59 4.5865 16.6825 14.2975 7.96 2.42 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.4163 -0.59 8.2792 15.4590 12.6703 345.56 2.40 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 47.3471 -0.59 8.2719 15.4563 12.6758 345.56 2.40 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.41 -0.59 5.7862 389.60 2.42 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.41 -0.59 5.7862 389.60 2.42 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 58.68 -0.59 4.5803 16.6804 14.2990 7.96 2.42 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.26 -0.60 11.1484 972.08 2.21 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.26 -0.60 11.1484 972.08 2.21 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.3656 -0.60 9.268 612.25 2.37 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.3654 -0.60 9.2682 612.25 2.37 500.0 INVEST
SBI Quality Fund - Regular (IDCW) 9.7303 -0.60 2095.53 2.02 5000.0 INVEST
SBI Quality Fund - Regular (G) 9.7303 -0.60 2095.53 2.02 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.2807 -0.60 15.8513 779.38 2.27 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.1571 -0.60 15.8518 779.38 2.27 1000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.70 -0.61 5.5495 85.19 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.70 -0.61 5.5495 85.19 2.37 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.11 -0.62 10.8506 20.3534 18.3586 14359.02 1.67 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.22 -0.63 10.2305 15.1489 14.0038 3154.86 1.96 1000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.04 -0.63 7.2886 168.46 2.43 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.7180 -0.63 5.7508 11.5419 2334.25 2.0 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.7180 -0.63 5.7508 11.5419 2334.25 2.0 100.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.8543 -0.63 4.8852 16.0907 2366.34 1.94 5000.0 INVEST
Tata Business Cycle Fund (G) 17.8543 -0.63 4.8852 16.0907 2366.34 1.94 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.8543 -0.63 4.8852 16.0907 2366.34 1.94 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 60.76 -0.64 10.2522 15.1450 13.9977 3154.86 1.96 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.33 -0.64 16.9829 1405.34 2.11 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.32 -0.65 16.9991 1405.34 2.11 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.37 -0.65 6.0973 956.25 2.17 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.09 -0.66 8.6112 14.0116 10.9406 521.59 2.47 500.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.17 -0.66 6.0946 956.25 2.17 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 10.9101 -0.66 -0.0229 1454.06 2.19 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 10.9102 -0.66 -0.022 1454.06 2.19 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.3240 -0.66 9.5175 519.75 2.35 500.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 8.9486 -0.67 4.2183 1248.44 2.10 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 8.9486 -0.67 4.2183 1248.44 2.10 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 8.9486 -0.67 4.2183 1248.44 2.10 5000.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 9.7440 -0.67 2355.83 1.98 100.0 INVEST
HDFC Innovation Fund - Regular (G) 9.7440 -0.67 2355.83 1.98 100.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.3120 -0.68 373.05 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.3119 -0.68 373.05 2.36 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.6311 -0.69 7.3968 14.6397 507.16 2.39 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.1203 -0.69 7.387 14.6354 507.16 2.39 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.30 -0.69 8.532 13.9903 10.9282 521.59 2.47 500.0 INVEST
Invesco India Technology Fund - Regular (G) 8.59 -0.69 7.2409 257.18 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.59 -0.69 7.2409 257.18 2.39 1000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.5840 -0.69 -0.4777 557.57 2.36 500.0 INVEST
Tata India Consumer Fund (G) 41.4526 -0.70 1.6194 16.2341 14.0950 2261.07 1.99 5000.0 INVEST
Tata India Consumer Fund (IDCW) 38.2261 -0.70 1.6211 16.2349 14.1567 2261.07 1.99 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 38.2261 -0.70 1.6211 16.2349 14.1568 2261.07 1.99 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.5870 -0.70 1.8702 48.84 2.38 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.7909 -0.71 6.1872 12.4707 11.4455 4810.38 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 229.5509 -0.71 6.1871 12.4712 11.4450 4810.38 1.94 1000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.2626 -0.71 6.491 2445.95 1.97 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.2626 -0.71 6.491 2445.95 1.97 500.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.84 -0.71 9.5768 583.97 2.33 1000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.5277 -0.71 2.3012 1495.79 2.10 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.5277 -0.71 2.3012 1495.79 2.10 5000.0 INVEST
Sundaram Services Fund - Regular (G) 32.9047 -0.71 5.8904 15.6914 16.7249 4146.35 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.0525 -0.71 5.8977 15.7358 16.7518 4146.35 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.0525 -0.71 -1.1833 7.6289 8.6731 4146.35 1.87 100.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.2790 -0.72 3.8268 1108.43 2.14 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.2790 -0.72 3.8268 1108.43 2.14 1000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.67 -0.72 251.13 2.30 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.67 -0.72 251.13 2.30 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.04 -0.72 7.2886 168.46 2.43 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.0426 -0.73 -1.0946 12.4226 12.1375 456.35 2.39 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.6328 -0.73 -1.0939 12.5699 12.2107 456.35 2.39 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.7938 -0.73 12.4469 211.06 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.5380 -0.73 12.4154 211.06 0.94 500.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.8085 -0.73 865.54 2.11 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.8085 -0.73 865.54 2.11 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.8085 -0.73 865.54 2.11 100.0 INVEST
Franklin India Opportunities Fund - (G) 240.7807 -0.74 7.4775 25.3848 19.5073 7577.93 1.75 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 34.5378 -0.74 7.4771 25.3846 19.5071 7577.93 1.75 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 35.89 -0.75 -1.9314 7.3872 7.9505 3589.89 1.91 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.5527 -0.75 -1.4304 154.99 2.38 500.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.8890 -0.75 -2.5426 504.02 2.35 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.8880 -0.75 -2.5525 504.02 2.35 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 144.66 -0.75 -1.9454 7.3850 7.9503 3589.89 1.91 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 8.6991 -0.76 915.40 2.16 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 8.6991 -0.76 915.40 2.16 500.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.08 -0.77 480.47 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.08 -0.77 480.47 2.38 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.6990 -0.77 15.3933 1543.06 2.06 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.8630 -0.77 15.4 1543.06 2.06 100.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 168.5355 -0.77 -5.3204 11.1862 15.0594 2644.07 1.99 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 279.9274 -0.77 -5.3203 11.1859 15.0663 2644.07 1.99 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 9.8035 -0.77 157.58 2.35 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 9.8035 -0.77 157.58 2.35 1000.0 INVEST
Nippon India Quant Fund (IDCW) 37.9110 -0.78 10.0566 18.7623 16.6232 100.46 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 71.1154 -0.78 10.0571 18.7622 16.6246 100.46 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 71.1154 -0.78 10.0571 18.7622 16.6246 100.46 0.96 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 51.4210 -0.78 14.0535 18.3673 21.3523 2054.92 2.0 100.0 INVEST
Union Consumption Fund - Reg (IDCW) 8.95 -0.78 286.44 2.41 1000.0 INVEST
Union Consumption Fund - Reg (G) 8.95 -0.78 286.44 2.41 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 64.2950 -0.78 14.0528 18.3681 21.3521 2054.92 2.0 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.03 -0.78 16.4315 4681.40 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.03 -0.78 16.4315 4681.40 1.83 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 20.37 -0.78 18.2745 23.9984 21.2068 5867.42 1.83 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.57 -0.78 18.2513 23.9912 21.2018 5867.42 1.83 5000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 9.7961 -0.78 149.44 2.43 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 9.7961 -0.78 149.44 2.43 500.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.09 -0.79 2.1872 10.7983 8.0679 1006.49 2.27 100.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.83 -0.81 9.5875 583.97 2.33 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.4270 -0.81 6.5236 12.0589 9.4599 709.25 2.31 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.4270 -0.81 6.5236 12.0589 9.4599 709.25 2.31 100.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 9.9803 -0.81 1.2447 352.98 2.41 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.5502 -0.81 1.2447 352.98 2.41 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.72 -0.82 7.745 15.3213 1866.24 2.06 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.72 -0.82 7.745 15.3213 1866.24 2.06 100.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.6760 -0.82 2.2229 11.0132 11.0939 193.41 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.6724 -0.82 2.2228 11.0162 11.0942 193.41 0.75 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 22.9601 -0.83 4.9869 17.5708 16.1277 976.62 2.21 5000.0 INVEST
HSBC Business Cycles Fund (G) 39.6169 -0.83 4.9835 17.5695 16.1322 976.62 2.21 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.11 -0.83 2.1317 10.7929 8.0406 1006.49 2.27 100.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.2510 -0.84 87.23 2.35 500.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.8166 -0.85 14.1248 746.86 2.26 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.8166 -0.85 14.1248 746.86 2.26 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.06 -0.85 5.9558 15.2517 13.9350 138.30 2.54 1000.0 INVEST
Tata Ethical Fund - (IDCW) 143.5335 -0.86 -0.1093 8.4304 9.6824 3391.16 1.90 5000.0 INVEST
Tata Ethical Fund - (G) 352.1591 -0.86 -0.1098 8.4293 9.7073 3391.16 1.90 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 9.8011 -0.86 -0.6759 1403.74 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 9.8011 -0.86 -0.6759 1403.74 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 9.8011 -0.86 -0.6759 1403.74 2.08 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.7540 -0.88 21.0218 1791.78 2.04 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.7540 -0.88 21.0218 1791.78 2.04 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.0 -0.88 1442.83 2.09 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.0 -0.88 1442.83 2.09 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.5510 -0.89 -4.8197 547.58 2.34 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.5510 -0.89 -4.8197 547.58 2.34 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 9.97 -0.89 6.29 1437.60 2.09 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 9.97 -0.89 6.29 1437.60 2.09 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.80 -0.90 8.508 924.27 2.21 100.0 INVEST
Quant BFSI Fund - Regular (G) 18.2030 -0.91 25.0678 672.83 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.2016 -0.91 25.0677 672.83 2.32 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.11 -0.91 5.9395 15.2723 13.9331 138.30 2.54 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.70 -0.92 736.28 2.32 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.70 -0.92 736.28 2.32 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.74 -0.92 5.7087 1937.94 2.05 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.74 -0.92 5.7087 1937.94 2.05 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 8.7550 -0.93 2.0991 363.91 2.39 500.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 36.76 -0.94 -0.1824 12.3634 12.6019 5477.91 1.83 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 197.18 -0.94 -0.1772 12.3638 12.6033 5477.91 1.83 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.5595 -0.95 621.82 2.28 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.5595 -0.95 621.82 2.28 1000.0 INVEST
HDFC Technology Fund - Regular (G) 11.18 -0.96 -6.0504 1264.28 2.17 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.18 -0.96 -6.0504 1264.28 2.17 100.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.1601 -0.96 435.65 2.38 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.1601 -0.96 435.65 2.38 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.39 -0.96 0.0151 13.4454 14.3451 2768.82 2.01 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1220.74 -0.97 3.6748 11.1565 6.3123 3030.23 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 210.83 -0.97 3.6733 11.1557 6.3112 3030.23 2.02 1000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.3508 -0.98 473.45 2.32 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.3508 -0.98 473.45 2.32 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 32.1041 -0.99 -4.4434 12.6791 15.03 2185.89 1.97 5000.0 INVEST
Nippon India Consumption Fund (B) 177.6404 -0.99 -4.444 12.6771 15.0261 2185.89 1.97 5000.0 INVEST
Nippon India Consumption Fund (G) 177.6404 -0.99 -4.444 12.6771 15.0261 2185.89 1.97 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.6693 -0.99 10.4271 1381.35 2.07 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.6693 -0.99 10.4271 1381.35 2.07 5000.0 INVEST
Taurus Ethical Fund - (G) 120.19 -1.0 4.6951 14.1479 11.1114 350.15 2.37 500.0 INVEST
Taurus Ethical Fund - (B) 120.17 -1.01 4.6959 14.1509 11.1140 350.15 2.37 500.0 INVEST
Taurus Ethical Fund - (IDCW) 81.24 -1.01 4.6908 14.1492 11.1118 350.15 2.37 500.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.79 -1.01 8.3847 924.27 2.21 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 15.57 -1.02 -1.9521 10.0878 9.5011 348.40 2.45 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 12.56 -1.02 -1.9514 10.0657 9.4879 348.40 2.45 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.15 -1.03 13.4356 14.3317 2768.82 2.01 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.64 -1.03 11.8329 1867.53 2.03 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.63 -1.03 11.7169 1867.53 2.03 500.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.77 -1.03 759.93 2.26 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.77 -1.03 759.93 2.26 1000.0 INVEST
UTI-Quant Fund - Regular (G) 9.9291 -1.03 5.3083 1487.60 2.02 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.9420 -1.04 595.52 2.34 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.9420 -1.04 595.52 2.34 1000.0 INVEST
UTI-MNC Fund (IDCW) 189.1803 -1.04 6.2522 11.1119 9.8151 2428.09 2.06 5000.0 INVEST
UTI-MNC Fund (G) 366.9237 -1.04 6.2521 11.1119 9.8151 2428.09 2.06 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.4550 -1.05 10.9377 1086.18 2.18 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.4549 -1.05 10.9365 1086.18 2.18 5000.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 12.6910 -1.06 -3.6736 877.43 2.26 100.0 INVEST
HDFC Consumption Fund - Regular (G) 12.6910 -1.06 -3.6736 877.43 2.26 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.6870 -1.06 14.4831 9255.09 1.77 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.6870 -1.06 14.4831 9255.09 1.77 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.16 -1.07 1.8382 10.3304 9.1253 83.11 2.18 500.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.4133 -1.07 1.2012 437.07 2.40 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 11.98 -1.07 16.7641 841.07 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 11.98 -1.07 16.7641 841.07 2.21 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.4133 -1.07 1.2012 437.07 2.40 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 100.14 -1.08 -0.3483 13.4056 13.2225 1704.80 2.07 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.1462 -1.08 -0.7227 654.74 2.34 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.1463 -1.08 -0.7215 654.74 2.34 500.0 INVEST
Quantum Ethical Fund - Regular (G) 9.18 -1.08 3.0303 88.35 2.18 500.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 43.02 -1.08 -0.3125 13.4112 13.2242 1704.80 2.07 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 12.9280 -1.09 5.7419 1527.21 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.9260 -1.09 5.7342 1527.21 2.05 100.0 INVEST
AXIS Quant Fund (G) 15.07 -1.12 6.0521 11.5393 756.25 2.25 100.0 INVEST
AXIS Quant Fund (IDCW) 15.07 -1.12 6.0521 11.5393 756.25 2.25 100.0 INVEST
Kotak Quant Fund - Regular (G) 14.4680 -1.13 5.5057 483.97 1.81 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.3570 -1.13 5.5041 483.97 1.81 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 8.65 -1.14 -1.7045 2639.45 1.93 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.65 -1.14 -1.7045 2639.45 1.93 100.0 INVEST
Kotak Active Momentum Fund - Regular (G) 9.9870 -1.16 1303.76 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 9.9870 -1.16 1303.76 2.13 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.1874 -1.16 33.71 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.1877 -1.16 33.71 2.25 1000.0 INVEST
SBI Quant Fund - Regular (G) 9.8893 -1.16 10.7896 2971.51 1.97 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.8893 -1.16 10.7896 2971.51 1.97 5000.0 INVEST
Kotak Manufacture in India Fund (G) 19.4350 -1.17 19.3283 20.8078 2400.89 1.95 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.4350 -1.17 19.3283 20.8078 2400.89 1.95 100.0 INVEST
Quant Teck Fund - Regular (IDCW) 8.9273 -1.18 -18.6223 191.09 2.43 5000.0 INVEST
Quant Teck Fund - Regular (G) 8.9260 -1.18 -18.6208 191.09 2.43 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.0822 -1.19 34.3183 4616.45 1.87 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.0820 -1.19 34.3191 4616.45 1.87 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 75.03 -1.20 -13.4502 0.9942 8.1103 1531.84 2.18 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 405.94 -1.20 -13.4567 0.9813 8.1032 1531.84 2.18 5000.0 INVEST
Tata Digital India Fund (IDCW) 39.4116 -1.21 -4.347 8.1692 8.4562 9238.58 1.73 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 39.4116 -1.21 -4.347 8.1692 8.4562 9238.58 1.73 5000.0 INVEST
Tata Digital India Fund (G) 39.4116 -1.21 -4.347 8.1692 8.4562 9238.58 1.73 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 23.9310 -1.21 1.0685 13.7403 13.9704 4018.27 1.85 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 85.4170 -1.21 1.0673 13.7454 13.9702 4018.27 1.85 5000.0 INVEST
Sundaram Consumption Fund (G) 86.7975 -1.22 -3.9398 12.8104 12.2676 1293.62 2.18 100.0 INVEST
Sundaram Consumption Fund (IDCW) 24.4257 -1.22 -3.9994 12.7871 12.2540 1293.62 2.18 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.2850 -1.32 8.5838 1232.86 2.12 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.2850 -1.33 8.5711 1232.86 2.12 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.6640 -1.33 5.3753 7.8753 473.52 2.45 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.6640 -1.33 5.3753 7.8753 473.52 2.45 100.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 9.9758 -1.34 379.0 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (G) 9.9758 -1.34 379.0 2.47 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 28.8623 -1.36 -2.6314 13.1829 12.6106 1301.42 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.8030 -1.37 -2.6285 13.1854 12.6135 1301.42 2.08 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.7890 -1.45 7.601 9.9222 8.5409 734.60 1.25 100.0 INVEST
DSP Quant Fund - Regular (G) 20.7910 -1.46 7.5972 9.9170 8.5376 734.60 1.25 100.0 INVEST
UTI-India Consumer Fund (IDCW) 46.8180 -1.50 1.1436 12.8136 11.2173 609.19 2.46 5000.0 INVEST
UTI-India Consumer Fund (G) 53.5591 -1.50 1.1438 12.8136 11.2173 609.19 2.46 5000.0 INVEST
360 ONE Quant Fund (IDCW) 18.1988 -1.53 5.4239 21.6186 807.40 2.05 1000.0 INVEST
360 ONE Quant Fund (G) 18.1988 -1.53 5.4239 21.6186 807.40 2.05 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.41 -1.67 21.4643 24.9076 2593.53 1.99 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.46 -1.67 21.4208 24.9104 2593.53 1.99 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.09 -1.95 19.7111 1319.63 2.11 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.09 -1.95 19.7111 1319.63 2.11 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.0820 -2.01 22.9365 21.9542 589.13 2.35 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.2480 -2.02 22.9401 21.9527 589.13 2.35 1000.0 INVEST
UTI-Transportation & Logistics Fund (G) 269.4120 -2.09 18.9289 21.7767 18.6368 3487.35 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 124.2284 -2.09 18.9288 21.7767 18.6368 3487.35 1.90 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.5410 -2.11 17.6188 448.21 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.5410 -2.11 17.6188 448.21 2.39 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.7650 -2.12 24.8046 1497.28 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.7650 -2.12 24.8046 1497.28 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.7650 -2.12 24.8046 1497.28 2.12 100.0 INVEST