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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Healthcare Fund (IDCW) 23.9170 1.15 8.1861 21.5484 13.9381 3142.36 2.12 100.0 INVEST
DSP Healthcare Fund (G) 41.2880 1.15 8.1876 21.5496 13.9389 3142.36 2.12 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 40.4805 1.09 17.8063 18.4527 10.8871 749.10 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 40.4805 1.09 17.8063 18.4527 10.8871 749.10 2.38 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 75.33 0.92 22.8642 13.8645 11.5056 3607.42 0.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 75.33 0.91 22.8807 13.8695 11.5086 3607.42 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 461.2136 0.47 10.339 24.6972 15.3069 4323.29 1.90 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 290.5401 0.47 10.339 24.6975 15.3069 4323.29 1.90 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.47 0.45 2.4806 21.1993 7290.92 2.79 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.35 0.44 2.514 21.1879 7290.92 2.79 5000.0 INVEST
Kotak Technology Fund - Regular (G) 9.7020 0.28 -13.9311 525.84 2.44 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.7020 0.28 -13.9388 525.84 2.44 100.0 INVEST
ICICI Pru MNC Fund (G) 29.11 0.24 6.086 13.2338 12.1058 1714.77 2.11 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.80 0.24 6.1094 13.2396 12.0963 1714.77 2.11 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 75.38 0.19 -14.8634 -1.5861 7.2493 1676.25 2.48 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 407.82 0.18 -14.8708 -1.5986 7.2416 1676.25 2.48 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.94 0.13 0.5882 17.9747 15.7536 15813.44 1.68 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 53.1943 0.11 32.4352 21.1565 12.3450 320.39 2.44 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.6686 0.11 32.4381 21.1552 12.3442 320.39 2.44 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.0 0.08 -0.231 11.9806 1687.28 2.08 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.86 0.07 -0.2015 11.9896 1687.28 2.08 500.0 INVEST
AXIS Innovation Fund (IDCW) 15.80 0.06 4.2733 14.6424 11.1894 1176.60 2.18 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.11 0.06 0.5374 17.7077 15.5963 15813.44 1.68 5000.0 INVEST
AXIS Innovation Fund (G) 18.87 0.05 4.2565 14.6337 11.1844 1176.60 2.18 100.0 INVEST
SBI Technology Opportunities Fund (IDCW) 112.3446 0.04 -12.3001 8.7992 9.9013 4240.40 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (G) 186.5612 0.04 -12.3001 8.7990 9.8998 4240.40 1.89 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 53.44 0.02 -13.1403 7.7881 7.6725 13067.59 2.10 5000.0 INVEST
ICICI Pru Technology Fund (G) 171.12 0.02 -13.1459 7.8021 7.6786 13067.59 2.10 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 201.81 0.01 -6.403 9.7010 6.1882 3352.89 1.95 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1254.89 0.01 -6.4011 9.6994 6.1881 3352.89 1.95 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.4866 0.0 -3.0571 9.9755 9.6459 5265.04 1.87 1000.0 INVEST
SBI MNC Fund (IDCW) 114.2602 0.0 2.2303 7.1296 8.6570 5958.19 1.85 5000.0 INVEST
Tata Ethical Fund - (G) 357.3733 0.0 -5.4738 6.3195 8.3190 3703.84 1.94 5000.0 INVEST
UTI-MNC Fund (IDCW) 197.6849 0.0 1.1787 10.1460 9.6779 2662.13 2.98 5000.0 INVEST
Franklin India Technology Fund - (G) 448.3175 0.0 -11.1748 12.4148 9.5180 1648.29 2.12 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 38.6375 0.0 -11.1748 12.4148 9.5178 1648.29 2.12 5000.0 INVEST
Franklin India Opportunities Fund - (G) 247.8012 0.0 0.703 23.3869 18.5024 8534.74 1.77 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 166.4118 0.0 -9.1836 7.6537 12.3755 2932.51 2.54 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 236.2852 0.0 10.2492 25.7884 13.7978 1143.58 2.30 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 35.5448 0.0 0.7026 23.3867 18.5022 8534.74 1.77 5000.0 INVEST
Nippon India Banking&Financial Services (G) 609.0032 0.0 -2.1104 12.5290 12.7597 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 64.5728 0.0 -2.1109 12.5287 12.7594 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 609.0032 0.0 -2.1104 12.5290 12.7597 7469.77 1.97 5000.0 INVEST
Tata Ethical Fund - (IDCW) 139.7807 0.0 -5.4737 6.3204 8.2952 3703.84 1.94 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 73.9038 0.0 0.7513 16.9752 15.0848 2162.39 2.47 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 71.1956 0.0 -1.7815 11.7217 10.4981 1350.29 4.40 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 125.8188 0.0 7.4012 18.0687 16.7189 3810.93 2.42 5000.0 INVEST
Nippon India Power & Infra Fund (G) 378.3102 0.0 10.0911 25.3011 23.1785 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 65.7848 0.0 10.0901 25.2967 23.1761 7707.34 1.78 5000.0 INVEST
Nippon India Pharma Fund (G) 530.9284 0.0 5.2612 21.5824 12.5282 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 530.9284 0.0 5.2612 21.5824 12.5282 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 114.6508 0.0 5.2624 21.5832 12.5290 8365.40 2.32 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 351.6890 0.0 13.9284 26.0889 23.2709 5788.63 1.99 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.4810 0.0 13.9273 26.0886 23.2702 5788.63 1.99 100.0 INVEST
Nippon India Power & Infra Fund (Bonus) 378.3102 0.0 10.0911 25.3011 23.1785 7707.34 1.78 5000.0 INVEST
Nippon India Consumption Fund (G) 180.1550 0.0 -7.3737 10.1173 13.2064 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 32.5585 0.0 -7.3733 10.1190 13.2102 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (B) 180.1550 0.0 -7.3737 10.1173 13.2064 2442.86 1.98 5000.0 INVEST
Tata Infrastructure Fund (G) 178.1216 0.0 3.8109 17.1561 18.2118 2084.20 2.07 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 77.7594 0.0 3.8126 17.1569 18.1884 2084.20 2.07 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 33.90 0.0 -7.3503 9.1975 10.4983 5996.27 1.88 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 195.41 0.0 -7.3535 9.2036 10.5044 5996.27 1.88 1000.0 INVEST
SBI Comma Fund (G) 116.7988 0.0 14.8858 21.0021 12.3228 1081.02 2.21 5000.0 INVEST
SBI Comma Fund (IDCW) 66.2961 0.0 14.8855 21.0022 12.3238 1081.02 2.21 5000.0 INVEST
SBI MNC Fund (G) 374.0202 0.0 2.2304 7.1295 8.6570 5958.19 1.85 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 197.69 0.0 1.9757 21.9251 23.3640 8311.08 1.80 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.83 0.0 1.954 21.9128 23.3707 8311.08 1.80 5000.0 INVEST
UTI-MNC Fund (G) 383.4189 0.0 1.1787 10.1460 9.6779 2662.13 2.98 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 182.9304 0.0 -1.7815 11.7217 10.4981 1350.29 4.40 5000.0 INVEST
UTI-Infrastructure Fund (G) 141.4038 0.0 0.7512 16.9752 15.0848 2162.39 2.47 5000.0 INVEST
UTI-Healthcare Fund (G) 305.7281 0.0 10.2492 25.7884 13.7978 1143.58 2.30 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 272.8610 0.0 7.4012 18.0687 16.7190 3810.93 2.42 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 101.2061 0.0 7.8661 21.2810 18.2882 990.20 2.26 100.0 INVEST
Canara Robeco Infrastructure (G) 168.36 0.0 5.6609 23.4998 21.8723 988.78 2.25 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 64.63 0.0 5.6045 23.5153 21.8604 988.78 2.25 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 162.08 0.0 -0.1356 17.1693 15.6480 1365.65 2.16 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.53 0.0 -0.1497 17.1637 15.6761 1365.65 2.16 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 102.14 0.0 9.3342 20.2165 18.8459 1168.63 2.19 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 28.05 0.0 9.34 20.2094 18.8434 1168.63 2.19 1000.0 INVEST
Sundaram Consumption Fund (G) 87.0775 0.0 -9.2179 9.7734 10.6509 1427.62 2.14 100.0 INVEST
Sundaram Consumption Fund (IDCW) 22.7584 0.0 -9.2726 9.7514 10.6378 1427.62 2.14 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 228.5780 0.0 -3.0571 9.9760 9.6455 5265.04 1.87 1000.0 INVEST
Taurus Infrastructure Fund (G) 63.81 0.0 -4.1748 15.2718 12.5828 9.01 2.39 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 59.94 0.0 -4.1574 15.2751 12.5830 9.01 2.39 500.0 INVEST
SBI Infrastructure Fund (G) 50.3340 0.0 1.6337 18.9420 18.3766 4804.69 1.90 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 44.7763 0.0 1.6341 18.9426 18.3772 4804.69 1.90 5000.0 INVEST
UTI-India Consumer Fund (G) 54.0323 0.0 -3.676 9.7282 9.9682 673.81 2.42 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 47.2317 0.0 -3.6757 9.7283 9.9683 673.81 2.42 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 40.4960 0.0 9.2968 20.6520 19.2243 3072.93 2.29 5000.0 INVEST
Quant Infrastructure Fund (G) 40.5875 0.0 9.2972 20.6471 19.2272 3072.93 2.29 5000.0 INVEST
HSBC Infrastructure Fund (G) 49.8197 0.0 6.3288 20.6025 20.2065 2412.93 2.02 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.0965 0.0 6.332 20.6037 20.2660 2412.93 2.02 5000.0 INVEST
Invesco India Infrastructure Fund (G) 65.86 0.0 1.9505 22.5882 20.1983 1456.94 4.40 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 42.34 0.0 1.9503 22.6656 20.2326 1456.94 4.40 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.3467 0.0 52.6421 21.3248 7.1882 520.57 4.32 5000.0 INVEST
Franklin Asian Equity Fund (G) 45.2244 0.0 52.6428 21.3242 7.1884 520.57 4.32 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 67.1160 0.0 2.4 17.4211 19.9213 2373.02 2.01 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 53.6780 0.0 2.4018 17.4219 19.9223 2373.02 2.01 100.0 INVEST
HDFC Infrastructure Fund (G) 46.4160 0.0 -1.9581 22.0026 21.1348 2416.48 2.53 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.9060 0.0 -1.9604 21.9984 21.1341 2416.48 2.53 100.0 INVEST
LIC MF Infrastructure Fund (G) 53.0031 0.0 7.3107 27.4471 23.0525 1046.65 2.18 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 53.0045 0.0 7.3107 27.4462 23.0516 1046.65 2.18 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 101.6922 0.0 -1.6056 13.2511 12.4476 1612.72 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 27.2532 0.0 -1.6553 13.3296 12.4947 1612.72 2.08 100.0 INVEST
Nippon India Quant Fund (G) 69.9540 0.0 0.7003 15.8063 14.2489 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.2920 0.0 0.7001 15.8066 14.2492 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 69.9540 0.0 0.7003 15.8063 14.2489 111.89 0.96 5000.0 INVEST
Invesco India Financial Services Fund (G) 139.09 0.0 3.0831 17.2090 13.6836 1673.13 2.07 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 70.93 0.0 3.0809 17.2091 13.6801 1673.13 2.07 1000.0 INVEST
ICICI Pru Banking & Financial Services (G) 124.75 0.0 -5.6853 9.7610 8.9514 10588.98 2.16 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 23.81 0.0 -5.689 9.7526 8.9726 10588.98 2.16 5000.0 INVEST
Taurus Ethical Fund - (G) 124.30 0.0 -0.6792 13.3635 10.0887 394.59 2.77 500.0 INVEST
Taurus Ethical Fund - (IDCW) 84.03 0.0 -0.6738 13.3691 10.0913 394.59 2.77 500.0 INVEST
Taurus Ethical Fund - (B) 124.28 0.0 -0.6793 13.3663 10.0880 394.59 2.77 500.0 INVEST
Franklin Build India Fund (G) 142.6356 0.0 2.6971 23.1519 20.3318 3213.95 2.04 5000.0 INVEST
Franklin Build India Fund (IDCW) 40.6046 0.0 2.6976 23.1525 20.3324 3213.95 2.04 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 101.16 0.0 -6.541 10.3315 11.4884 1901.16 2.06 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 43.46 0.0 -6.4966 10.3384 11.4861 1901.16 2.06 5000.0 INVEST
Invesco India PSU Equity Fund (G) 64.97 0.0 1.5474 25.8181 21.6766 1520.15 3.39 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.81 0.0 1.7305 25.9023 21.7166 1520.15 3.39 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 62.99 0.0 14.6315 24.5904 20.6791 755.26 2.39 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 40.15 0.0 14.6487 24.5908 20.6776 755.26 2.39 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 40.89 0.0 14.6342 24.5764 20.6724 755.26 2.39 5000.0 INVEST
SBI PSU Fund (G) 34.7295 0.0 8.9464 29.3672 22.9770 6669.45 1.81 5000.0 INVEST
SBI PSU Fund (IDCW) 34.7254 0.0 8.9462 29.3669 22.9777 6669.45 1.81 5000.0 INVEST
Bandhan Infrastructure Fund (G) 48.5830 0.0 -3.4903 20.1057 17.9956 1501.91 2.33 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.2070 0.0 -3.4965 20.1028 17.9885 1501.91 2.33 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 86.9840 0.0 -3.3146 10.7631 12.7246 4455.50 1.91 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.37 0.0 -3.3128 10.7576 12.7250 4455.50 1.91 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 51.04 0.0 -5.1125 8.2564 9.2132 11.42 2.41 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 45.69 0.0 -5.109 8.2595 9.2181 11.42 2.41 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 46.1690 0.0 -2.6086 12.6299 10.4406 389.40 2.47 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 18.9331 0.0 -2.6025 12.6324 10.4458 389.40 2.47 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 276.40 0.0 -9.1835 7.6535 12.3824 2932.51 2.54 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 59.02 0.0 -1.3373 11.03 10.1427 3541.09 1.92 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.58 0.0 -1.3492 11.0287 10.1443 3541.09 1.92 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.9598 0.0 7.8232 21.2133 18.2478 990.20 2.26 100.0 INVEST
HSBC Business Cycles Fund (G) 41.0312 0.0 -3.643 16.1143 15.1071 1149.12 2.57 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.7797 0.0 -3.64 16.1155 15.1029 1149.12 2.57 5000.0 INVEST
Nippon India Japan Equity Fund (G) 27.5411 0.0 35.6544 19.8389 10.5447 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 27.5411 0.0 35.6544 19.8389 10.5447 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 27.5411 0.0 35.6544 19.8389 10.5447 329.73 2.41 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 36.37 0.0 15.6439 21.5750 14.0840 1157.63 2.20 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.66 0.0 15.6615 21.5849 14.0912 1157.63 2.20 1000.0 INVEST
SBI Banking & Financial Services Fund (G) 41.7650 0.0 1.5476 15.4601 11.6701 10374.95 2.02 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 37.5070 0.0 1.5473 15.4611 11.6710 10374.95 2.02 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.1024 0.0 -2.1643 6.8125 7.5088 262.05 2.41 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.0988 0.0 -2.1647 7.2835 8.7534 262.05 2.41 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 36.4161 0.0 -2.3163 11.4678 10.6770 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 41.2472 0.0 -2.3173 11.47 10.6925 3043.18 2.67 5000.0 INVEST
Tata Digital India Fund (IDCW) 37.7856 0.0 -16.329 6.1819 7.1110 9697.35 1.79 5000.0 INVEST
Tata Digital India Fund (G) 39.3371 0.0 -16.3322 6.1805 7.1102 9697.35 1.79 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.9946 0.0 11.6405 18.5673 13.6182 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (G) 48.9223 0.0 11.6382 18.5648 13.6301 1343.33 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) 38.6995 0.0 1.059 13.8584 13.7810 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (G) 43.6628 0.0 1.0528 13.8558 13.7184 2590.64 2.02 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.81 0.0 5.6221 21.6959 13.1684 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.9958 0.0 5.6201 21.6952 13.1680 1325.19 2.21 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.0820 0.0 -4.416 13.9113 12.7303 1207.97 2.22 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.1130 0.0 -4.4209 13.9334 12.7439 1207.97 2.22 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 29.7870 0.0 16.0879 18.8944 13.0812 984.09 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 29.7855 0.0 16.0884 18.8945 13.0805 984.09 2.25 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 41.64 0.0 13.0324 24.3763 14.1296 2939.23 2.04 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.5130 0.0 13.0359 24.3603 14.1253 2939.23 2.04 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 40.92 0.0 6.5625 26.2394 15.2669 6668.95 2.41 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.87 0.0 6.5659 26.2045 15.2560 6668.95 2.41 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 28.8853 0.0 -5.9322 9.7785 10.7748 1419.16 2.16 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.8172 0.0 -5.9293 9.7807 10.7780 1419.16 2.16 5000.0 INVEST
Sundaram Services Fund - Regular (G) 33.6589 0.0 -2.0011 14.2393 14.0521 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.0085 0.0 -15.0303 3.7052 4.6348 4624.47 1.85 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 37.45 0.0 9.567 23.2147 19.5589 6613.59 1.78 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.44 0.0 9.5326 23.2054 19.5529 6613.59 1.78 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.8111 0.0 -5.0333 9.2535 10.2704 503.73 2.72 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.1640 0.0 -5.0342 9.1106 10.1985 503.73 2.72 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 36.4161 0.0 -6.2345 9.9571 9.7745 3043.18 2.67 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 37.7856 0.0 -19.6321 4.7658 6.2517 9697.35 1.79 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 38.6995 0.0 -2.8729 12.3621 12.8815 2590.64 2.02 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.81 0.0 1.5794 20.1230 12.2885 1325.19 2.21 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.9946 0.0 7.2631 16.9969 12.7129 1343.33 2.17 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.26 0.0 0.4272 18.5370 18.6894 36082.95 1.58 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.59 0.0 0.4661 18.5317 18.7203 36082.95 1.58 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.0085 0.0 -1.9942 14.2835 14.0785 4624.47 1.85 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 30.5513 0.0 8.2681 21.8428 10.4579 84.53 2.44 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 30.5518 0.0 8.2683 21.8435 10.4583 84.53 2.44 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.3481 0.0 -0.0834 10.0096 10.2746 210.56 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.3518 0.0 -0.0834 10.0068 10.2738 210.56 0.75 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.56 0.0 -4.5381 11.6890 12.9954 3064.88 2.48 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.64 0.0 -4.5586 11.6719 13.0012 3064.88 2.48 5000.0 INVEST
DSP Quant Fund - Regular (G) 20.8250 0.0 -0.1295 8.0077 7.0418 784.74 1.27 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.8140 0.0 -0.1271 8.0103 7.0438 784.74 1.27 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.07 0.0 -6.9562 8.0203 7.6870 92.31 2.18 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 33.0 0.0 10.664 23.1011 12.4787 900.87 2.27 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.79 0.0 10.6544 23.7254 12.8147 900.87 2.27 1000.0 INVEST
Kotak Pioneer Fund - Regular (G) 33.07 0.0 9.8306 19.7621 15.0682 3495.30 2.10 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 33.0840 0.0 9.8261 19.7790 15.0779 3495.30 2.10 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.88 0.0 8.9915 26.3216 22.6074 6043.99 1.95 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.73 0.0 8.9724 26.3146 22.6112 6043.99 1.95 500.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.25 0.0 -3.2489 9.2726 7.0118 1072.22 2.25 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.22 0.0 -3.2359 9.2695 6.9947 1072.22 2.25 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.40 0.0 -7.5668 13.3977 10.3273 1350.75 2.17 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 13.87 0.0 -7.5613 13.3931 10.3184 1350.75 2.17 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.81 0.0 12.4109 20.1164 14.6568 1030.22 2.21 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.82 0.0 12.4219 20.1304 14.6549 1030.22 2.21 500.0 INVEST
Quant ESG Integration Strategy Fund (G) 37.6818 0.0 14.0138 20.1169 19.9930 264.40 2.65 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 37.4987 0.0 14.0132 20.1111 19.9066 264.40 2.65 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.1620 0.0 0.1988 12.57 11.4074 2173.94 2.05 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.1870 0.0 0.1985 12.5688 11.4407 2173.94 2.05 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.0160 0.0 -4.1475 9.4541 7.3524 752.38 2.36 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.0160 0.0 -4.1475 9.4541 7.3524 752.38 2.36 100.0 INVEST
ICICI Pru Quant Fund (G) 21.98 0.0 -1.7873 13.1817 11.1951 149.91 2.45 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.06 0.0 -1.8027 13.1839 11.1951 149.91 2.45 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.06 0.0 -2.1789 11.3106 9.0943 565.96 2.41 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 13.85 0.0 -2.1611 11.3086 9.0931 565.96 2.41 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 15.75 0.0 -10.3075 8.5317 7.8579 375.93 2.56 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 12.70 0.0 -10.3741 8.4949 7.8359 375.93 2.56 1000.0 INVEST
Quant Quantamental Fund (G) 24.9575 0.0 11.3155 19.5833 18.5717 1569.13 5.74 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.9865 0.0 11.3158 19.5587 18.5834 1569.13 5.74 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.8480 0.0 0.6452 12.0875 4369.89 1.96 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.7890 0.0 0.6395 12.1031 4369.89 1.96 100.0 INVEST
AXIS Quant Fund (G) 15.50 0.0 -0.0645 9.7973 822.99 2.51 100.0 INVEST
AXIS Quant Fund (IDCW) 15.50 0.0 -0.0645 9.7973 822.99 2.51 100.0 INVEST
Tata Business Cycle Fund (G) 18.5126 0.0 0.8037 15.1093 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.5126 0.0 0.8037 15.1093 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.5126 0.0 0.8037 15.1093 2637.21 2.06 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.3652 0.0 -0.4187 13.6858 560.89 2.45 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.8357 0.0 -0.4096 13.69 560.89 2.45 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.4349 0.0 3.2161 19.2329 229.56 4.84 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.4349 0.0 3.2161 19.2329 229.56 4.84 5000.0 INVEST
360 ONE Quant Fund (G) 18.1835 0.0 -4.7246 17.8675 879.56 2.11 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.1835 0.0 -4.7246 17.8675 879.56 2.11 1000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.0807 0.0 2.2843 10.6280 362.26 2.41 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.1580 0.0 2.287 10.6289 362.26 2.41 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 37.3583 0.0 217.6402 64.0268 1138.67 2.17 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 37.3583 0.0 217.6402 64.0268 1138.67 2.17 500.0 INVEST
Kotak Manufacture in India Fund (G) 20.5990 0.0 12.8032 20.8153 2669.42 2.35 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.5990 0.0 12.8032 20.8153 2669.42 2.35 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.84 0.0 14.4261 2667.32 1.99 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.16 0.0 -0.0143 14.4144 2667.32 1.99 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.3189 0.0 -4.1201 8.9761 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.3189 0.0 -4.1201 8.9761 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.3189 0.0 -4.1201 8.9761 476.11 2.48 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.75 0.0 6.0458 25.0225 1975.03 2.38 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.32 0.0 6.1291 25.0391 1975.03 2.38 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.1320 0.0 2.0431 15.2506 3064.28 2.18 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.9940 0.0 2.0431 15.2506 3064.28 2.18 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.80 0.0 9.7561 21.4969 2864.45 2.01 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.79 0.0 9.7534 21.4980 2864.45 2.01 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.7460 0.0 11.4971 19.5476 652.80 3.24 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.5480 0.0 11.5 19.5487 652.80 3.24 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.0350 0.0 -0.9807 10.2680 2603.96 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.0350 0.0 -0.9807 10.2680 2603.96 1.98 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.03 0.0 -1.1104 13.4773 2065.05 3.16 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.03 0.0 -1.1104 13.4773 2065.05 3.16 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.2530 0.0 0.7663 11.4780 1446.78 2.13 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.2520 0.0 0.7597 11.4756 1446.78 2.13 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.1090 0.0 1.1419 6.8665 528.12 3.63 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.1090 0.0 1.1419 6.8665 528.12 3.63 100.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.4092 0.0 2.0048 17.9031 964.68 3.49 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.4249 0.0 2.0041 17.9407 964.68 3.49 5000.0 INVEST
HDFC Defence Fund - Regular (G) 27.7620 0.0 9.8615 40.5455 9123.61 1.74 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 27.7620 0.0 9.8615 40.5455 9123.61 1.74 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.11 0.0 1.147 646.61 2.42 5000.0 INVEST
Quant BFSI Fund - Regular (G) 19.4095 0.0 17.1668 753.02 2.51 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 19.4080 0.0 17.1662 753.02 2.51 5000.0 INVEST
HDFC Consumption Fund - Regular (G) 12.9660 0.0 -6.1387 997.39 2.20 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 12.9660 0.0 -6.1387 997.39 2.20 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.9140 0.0 -3.9354 1059.88 2.40 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.1460 0.0 -3.9346 1059.88 2.40 1000.0 INVEST
Quant Healthcare Fund - Regular (G) 16.1437 0.0 4.7619 351.89 2.47 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.1428 0.0 4.7567 351.89 2.47 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.7080 0.0 2.3521 506.82 1.80 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.5960 0.0 2.3562 506.82 1.80 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.9950 0.0 11.7871 1674.40 2.04 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.9950 0.0 11.7871 1674.40 2.04 100.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.9090 0.0 8.3815 669.33 2.42 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.0304 0.0 8.3816 669.33 2.42 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.17 0.0 5.0408 1105.15 2.14 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.17 0.0 5.0408 1105.15 2.14 1000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.8392 0.0 -1.3304 1691.60 2.28 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.8392 0.0 -1.3304 1691.60 2.28 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.9109 0.0 0.7532 2778.33 2.46 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.9109 0.0 0.7532 2778.33 2.46 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.3218 0.0 6.9017 1306.40 2.75 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.0849 0.0 6.9028 1306.40 2.75 1000.0 INVEST
HDFC Technology Fund - Regular (G) 11.0050 0.0 -18.4392 1328.48 2.12 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.0050 0.0 -18.4392 1328.48 2.12 100.0 INVEST
Quant Teck Fund - Regular (G) 10.9380 0.0 -13.3068 235.48 3.08 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.9395 0.0 -13.3086 235.48 3.08 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 19.3770 0.0 19.3312 2158.58 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 19.3770 0.0 19.3312 2158.58 2.34 100.0 INVEST
UTI-Innovation Fund - Regular (G) 10.6112 0.0 -6.4037 739.73 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.6112 0.0 -6.4037 739.73 2.28 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.76 0.0 10.0671 1454.78 2.08 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.76 0.0 10.0671 1454.78 2.08 500.0 INVEST
Kotak Consumption Fund - Regular (G) 13.25 0.0 0.6915 1686.78 2.09 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.2470 0.0 0.684 1686.78 2.09 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.97 0.0 10.8889 5206.25 2.06 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.97 0.0 10.8889 5206.25 2.06 500.0 INVEST
Quant Momentum Fund - Regular (G) 14.9651 0.0 4.3708 1318.91 2.61 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.9176 0.0 4.3714 1318.91 2.61 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.6450 0.0 4.7279 1828.32 3.32 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.4990 0.0 4.7195 1828.32 3.32 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 14.9910 0.0 15.4486 496.0 2.55 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 14.9960 0.0 15.4515 496.0 2.55 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.8774 0.0 3.324 68.56 3.02 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.8774 0.0 3.324 68.56 3.02 500.0 INVEST
Quant Commodities Fund - Regular (G) 15.1079 0.0 15.9061 340.27 2.68 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 15.1056 0.0 15.9063 340.27 2.68 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.1210 0.0 -0.5742 591.58 2.51 500.0 INVEST
Quant Consumption Fund - Regular (G) 9.7239 0.0 -4.7396 189.75 3.85 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.7277 0.0 -4.7406 189.75 3.85 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 14.9990 0.0 15.2617 602.93 2.57 500.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.6884 0.0 6.0486 869.73 2.32 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.5607 0.0 6.0493 869.73 2.32 1000.0 INVEST
Quant PSU Fund - Regular (G) 10.7178 0.0 3.6568 501.75 3.25 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.7175 0.0 3.6579 501.75 3.25 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.30 0.0 3.3852 507.17 3.22 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.30 0.0 3.3852 507.17 3.22 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.2801 0.0 6.6485 8918.38 1.76 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.2804 0.0 6.6493 8918.38 1.76 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.49 0.0 11.3036 1608.67 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.47 0.0 11.2304 1608.67 2.09 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.7390 0.0 11.0402 2101.64 3.77 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.8930 0.0 11.0386 2101.64 3.77 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.45 0.0 -0.3538 126.17 2.47 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.2190 0.0 7.9996 10361.27 1.73 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.2190 0.0 7.9996 10361.27 1.73 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.3550 0.0 6.2704 1538.58 3.54 500.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.5036 0.0 20.641 5074.99 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.5038 0.0 20.6405 5074.99 1.89 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.1096 0.0 5.5359 674.97 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.1097 0.0 5.5369 674.97 2.34 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.4206 0.0 -2.9712 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.4206 0.0 -2.9712 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.4206 0.0 -2.9712 1576.42 2.06 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.6832 0.0 12.2067 884.82 2.33 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.6832 0.0 12.2067 884.82 2.33 1000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.78 0.0 -3.0576 190.72 2.43 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.79 0.0 -2.9676 190.72 2.43 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.83 0.0 6.8478 2027.06 2.01 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.81 0.0 6.7465 2027.06 2.01 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.5184 0.0 -2.5233 246.70 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.7757 0.0 -2.5041 246.70 0.94 500.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.2290 0.0 7.346 1428.91 2.14 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.2280 0.0 7.3355 1428.91 2.14 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.7052 0.0 -0.7536 1498.47 2.10 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7052 0.0 -0.7536 1498.47 2.10 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.61 0.0 15.8683 8851.29 2.47 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.61 0.0 15.8683 8851.29 2.47 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.3140 0.0 -0.0194 679.32 2.41 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.3138 0.0 -0.0186 679.32 2.41 500.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.64 0.0 5.9761 656.95 2.35 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.64 0.0 5.9761 656.95 2.35 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.0696 0.0 -3.4553 4987.51 1.94 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.07 0.0 -3.4552 4987.51 1.94 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 8.74 0.0 -4.8966 2869.48 1.94 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.74 0.0 -4.8966 2869.48 1.94 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.04 0.0 -0.3308 466.61 2.65 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.05 0.0 -0.2205 466.61 2.65 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.1451 0.0 -8.5688 1570.51 2.13 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.1452 0.0 -8.5687 1570.51 2.13 500.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.4945 0.0 9.8107 1176.20 2.20 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.4945 0.0 9.8107 1176.20 2.20 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.4090 0.0 -3.3785 1226.70 4.22 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.4090 0.0 -3.3785 1226.70 4.22 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.18 0.0 -2.5478 290.92 2.40 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.18 0.0 -2.5478 290.92 2.40 1000.0 INVEST
Kotak MNC Fund - Regular (G) 11.8750 0.0 19.8526 2047.91 2.06 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 11.8750 0.0 19.8526 2047.91 2.06 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.2040 0.0 -8.8893 405.26 2.63 500.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.9119 0.0 11.3187 750.93 2.29 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.9119 0.0 11.3187 750.93 2.29 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.7673 0.0 -11.2945 753.68 2.72 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.7674 0.0 -11.2935 753.68 2.72 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.5910 0.0 -6.8383 53.03 2.47 500.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.7076 0.0 -2.0959 170.88 3.73 500.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.66 0.0 11.0417 92.44 2.47 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.66 0.0 11.0417 92.44 2.47 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.7650 0.0 -7.5812 614.77 4.19 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.7650 0.0 -7.5812 614.77 4.19 500.0 INVEST
Tata India Innovation Fund - Regular (G) 9.5326 0.0 0.321 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.5326 0.0 0.321 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.5326 0.0 0.321 1363.30 2.29 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.25 0.0 -0.6783 2984.56 2.16 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.25 0.0 -0.6783 2984.56 2.16 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.6480 0.0 5.5511 499.46 2.45 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.6480 0.0 5.5511 499.46 2.45 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.64 0.0 -4.6358 1018.16 2.31 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.64 0.0 -4.6358 1018.16 2.31 100.0 INVEST
Union Active Momentum Fund - Regular (G) 9.41 0.0 8.7861 440.27 13.50 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.41 0.0 8.7861 440.27 13.50 1000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.9550 0.0 2.1445 1142.93 2.94 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.9550 0.0 2.1445 1142.93 2.94 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.37 0.0 -4.3878 102.46 2.18 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.55 0.0 0.1899 1622.51 3.03 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.55 0.0 0.1899 1622.51 3.03 100.0 INVEST
SBI Quant Fund - Regular (G) 9.5639 0.0 1.0983 3146.21 1.94 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.5639 0.0 1.0983 3146.21 1.94 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.28 0.0 -0.8679 375.33 2.86 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.28 0.0 -0.8679 375.33 2.86 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 10.3880 0.0 9.8794 323.28 2.46 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 10.3880 0.0 9.8794 323.28 2.46 500.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.6740 0.0 -6.8105 604.49 2.43 500.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.49 0.0 -3.4959 2104.39 2.15 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.49 0.0 -3.4959 2104.39 2.15 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 12.1721 0.0 7.4904 712.41 2.40 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 12.1721 0.0 7.4904 712.41 2.40 1000.0 INVEST
UTI-Quant Fund - Regular (G) 10.0623 0.0 -3.746 1643.67 2.04 1000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.5412 0.0 -2.7699 484.65 2.42 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.5412 0.0 -2.7699 484.65 2.42 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 13.0582 0.0 9.4073 525.11 2.60 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 13.0584 0.0 9.409 525.11 2.60 500.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.8162 0.0 -1.1443 346.27 2.42 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.2319 0.0 -1.1452 346.27 2.42 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 13.18 0.0 12.8425 1015.66 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 13.18 0.0 12.8425 1015.66 2.21 100.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.8481 0.0 4.7865 866.16 2.74 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.8481 0.0 4.7865 866.16 2.74 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.0874 0.0 6.2685 402.86 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.0874 0.0 6.2685 402.86 1.67 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 13.5369 0.0 24.2066 395.57 2.47 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 13.5373 0.0 24.2091 395.57 2.47 500.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.7270 0.0 5.1151 276.34 2.74 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.7260 0.0 5.1053 276.34 2.74 100.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.7496 0.0 14.2663 131.03 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.3054 0.0 14.2663 131.03 2.47 500.0 INVEST
ICICI Pru Quality Fund - Regular (G) 9.95 0.0 -0.7976 2169.93 2.95 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 9.95 0.0 -0.7976 2169.93 2.95 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.5685 0.0 110.41 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.5685 0.0 110.41 2.47 500.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.8714 0.0 530.21 2.46 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.8714 0.0 530.21 2.46 1000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.16 0.0 1576.93 2.10 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.16 0.0 1576.93 2.10 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.44 0.0 2621.20 1.95 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.44 0.0 2621.20 1.95 100.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.0522 0.0 427.20 2.39 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.0522 0.0 427.20 2.39 1000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.7922 0.0 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.7922 0.0 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.7922 0.0 948.48 2.21 100.0 INVEST
Nippon India MNC Fund - Regular (G) 10.4126 0.0 418.01 2.41 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.4126 0.0 418.01 2.41 500.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.66 0.0 529.49 2.40 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.66 0.0 529.49 2.40 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.10 0.0 290.55 2.43 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.10 0.0 290.55 2.43 1000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.3610 0.0 414.71 3.78 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.3610 0.0 414.71 3.78 500.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.2460 0.0 472.32 4.31 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.2460 0.0 472.32 4.31 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.2950 0.0 539.63 2.41 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.2950 0.0 539.63 2.41 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.7250 0.0 398.40 2.91 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.7270 0.0 398.40 2.91 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.62 0.0 1917.99 2.86 5000.0 INVEST
Union Consumption Fund - Reg (G) 9.05 0.0 316.87 2.41 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.05 0.0 316.87 2.41 1000.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.0574 0.0 246.32 2.41 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.0574 0.0 246.32 2.41 100.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.4177 0.0 181.38 2.39 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.4177 0.0 181.38 2.39 1000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 9.6135 0.0 181.21 2.99 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 9.6135 0.0 181.21 2.99 500.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.8130 0.0 672.60 2.36 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.8130 0.0 672.60 2.36 1000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.5148 0.0 69.74 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.5148 0.0 69.74 2.47 500.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.3340 0.0 1441.83 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.3340 0.0 1441.83 2.13 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.39 0.0 274.82 2.47 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.39 0.0 274.82 2.47 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.6089 0.0 679.85 2.40 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.6089 0.0 679.85 2.40 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.85 0.0 824.01 2.34 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.85 0.0 824.01 2.34 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.5527 0.0 37.57 2.32 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.5522 0.0 37.57 2.32 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.4973 0.0 1028.61 2.26 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.4973 0.0 1028.61 2.26 500.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.3090 0.0 827.75 2.36 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.3090 0.0 827.75 2.36 1000.0 INVEST
Kotak Services Fund - Regular (G) 9.8230 0.0 743.73 2.66 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 9.8220 0.0 743.73 2.66 1000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.5480 0.0 103.27 2.47 500.0 INVEST
SBI Quality Fund - Regular (G) 10.0857 0.0 2306.43 2.01 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.0857 0.0 2306.43 2.01 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.2626 0.0 103.16 2.44 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.2626 0.0 103.16 2.44 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.1305 0.0 646.93 2.42 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.1305 0.0 646.93 2.42 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.6291 0.0 82.18 2.21 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.6291 0.0 82.18 2.21 1000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.16 0.0 569.08 3.22 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.16 0.0 569.08 3.22 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 146.48 -0.04 -13.2536 5.7050 6.6567 3798.79 3.11 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.34 -0.06 -13.2642 5.7082 6.6573 3798.79 3.11 1000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 110.7960 -0.33 27.3157 24.3247 16.9799 2342.60 1.97 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.5540 -0.33 27.3133 24.3253 15.11 2342.60 1.97 100.0 INVEST
ICICI Pru Commodities Fund (G) 47.93 -0.37 18.5506 19.9528 17.2168 3789.06 1.93 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.81 -0.39 18.5562 19.9578 17.2083 3789.06 1.93 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.81 -0.39 18.5562 19.9578 17.2083 3789.06 1.93 5000.0 INVEST