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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Digital India Fund (G) 144.63 0.0 -12.7842 6.1208 7.3752 3798.79 3.11 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 35.88 0.0 -12.7802 6.1156 7.3748 3798.79 3.11 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 218.61 0.0 -2.7622 11.1732 6.6995 3352.89 1.95 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1265.74 0.0 -2.7648 11.1732 6.6989 3352.89 1.95 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 72.1462 0.0 -2.0079 10.9607 10.6256 5265.04 1.87 1000.0 INVEST
SBI MNC Fund (IDCW) 114.7003 0.0 3.7849 8.0664 9.1251 5958.19 1.85 5000.0 INVEST
Tata Ethical Fund - (G) 359.7066 0.0 -4.7234 7.5918 9.2441 3703.84 1.94 5000.0 INVEST
UTI-MNC Fund (IDCW) 197.8394 0.0 2.0717 11.4512 10.1563 2662.13 2.98 5000.0 INVEST
Franklin India Technology Fund - (G) 447.5570 0.0 -9.7055 13.4978 10.1866 1648.29 2.12 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 38.5720 0.0 -9.7054 13.4979 10.1865 1648.29 2.12 5000.0 INVEST
Franklin India Opportunities Fund - (G) 245.7522 0.0 0.6011 23.7610 18.8841 8534.74 1.77 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 422.96 0.0 -10.766 0.7479 8.5531 1676.25 2.48 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 78.17 0.0 -10.775 0.7558 8.5585 1676.25 2.48 5000.0 INVEST
ICICI Pru Technology Fund (G) 169.49 0.0 -13.0285 8.2572 8.3349 13067.59 2.10 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 169.0453 0.0 -8.0748 9.3829 13.5583 2932.51 2.54 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 111.9386 0.0 -11.2738 9.4379 10.5107 4240.40 1.89 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 293.7163 0.0 11.2726 26.7379 15.7946 4323.29 1.90 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 238.6196 0.0 12.1642 27.7519 14.0687 1143.58 2.30 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 52.93 0.0 -13.0212 8.2402 8.3278 13067.59 2.10 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 35.2509 0.0 0.6008 23.7608 18.8840 8534.74 1.77 5000.0 INVEST
Nippon India Banking&Financial Services (G) 621.6750 0.0 1.2675 13.9531 14.3322 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 65.9164 0.0 1.2669 13.9528 14.3319 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 621.6750 0.0 1.2675 13.9531 14.3322 7469.77 1.97 5000.0 INVEST
Tata Ethical Fund - (IDCW) 140.6933 0.0 -4.7232 7.5927 9.2195 3703.84 1.94 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.1159 0.0 3.1522 18.3378 16.4565 2162.39 2.47 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 72.6288 0.0 1.0253 12.7092 11.4039 1350.29 4.40 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 125.2516 0.0 7.298 19.2067 17.7861 3810.93 2.42 5000.0 INVEST
Nippon India Power & Infra Fund (G) 379.6929 0.0 11.5016 26.4424 24.0816 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.0252 0.0 11.5005 26.4379 24.0791 7707.34 1.78 5000.0 INVEST
Nippon India Pharma Fund (G) 540.9123 0.0 8.3141 24.5192 13.2284 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 540.9123 0.0 8.3141 24.5192 13.2284 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 116.8068 0.0 8.3154 24.52 13.2291 8365.40 2.32 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 351.5750 0.0 15.938 27.0416 24.3996 5788.63 1.99 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.4710 0.0 15.9367 27.0410 24.3996 5788.63 1.99 100.0 INVEST
Nippon India Power & Infra Fund (Bonus) 379.6929 0.0 11.5016 26.4424 24.0816 7707.34 1.78 5000.0 INVEST
Nippon India Consumption Fund (G) 181.9133 0.0 -6.6116 11.9980 14.3444 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 32.8763 0.0 -6.611 12.0 14.3482 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (B) 181.9133 0.0 -6.6116 11.9980 14.3444 2442.86 1.98 5000.0 INVEST
Tata Infrastructure Fund (G) 177.1821 0.0 5.2198 18.1103 19.0379 2084.20 2.07 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 77.3493 0.0 5.2216 18.1111 19.0140 2084.20 2.07 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 466.2556 0.0 11.2726 26.7376 15.7947 4323.29 1.90 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 37.05 0.0 -5.4506 10.8663 11.5871 5996.27 1.88 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 198.74 0.0 -5.4295 10.8748 11.5875 5996.27 1.88 1000.0 INVEST
SBI Comma Fund (G) 117.2522 0.0 15.3159 21.3912 12.8930 1081.02 2.21 5000.0 INVEST
SBI Comma Fund (IDCW) 66.5536 0.0 15.3158 21.3913 12.8941 1081.02 2.21 5000.0 INVEST
SBI MNC Fund (G) 375.4608 0.0 3.7849 8.0663 9.1251 5958.19 1.85 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 197.82 0.0 3.5707 22.9866 24.3289 8311.08 1.80 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.85 0.0 3.551 22.9824 24.3227 8311.08 1.80 5000.0 INVEST
UTI-MNC Fund (G) 383.7185 0.0 2.0717 11.4512 10.1563 2662.13 2.98 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 186.6129 0.0 1.0253 12.7092 11.4038 1350.29 4.40 5000.0 INVEST
UTI-Infrastructure Fund (G) 143.7230 0.0 3.1523 18.3378 16.4565 2162.39 2.47 5000.0 INVEST
UTI-Healthcare Fund (G) 308.7486 0.0 12.1642 27.7518 14.0687 1143.58 2.30 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 271.6309 0.0 7.298 19.2067 17.7861 3810.93 2.42 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 102.1331 0.0 11.2577 22.4851 19.0876 990.20 2.26 100.0 INVEST
Canara Robeco Infrastructure (G) 169.06 0.0 8.8392 24.5786 22.9633 988.78 2.25 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 64.89 0.0 8.7641 24.5915 22.9465 988.78 2.25 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 162.25 0.0 1.1975 18.0161 16.1294 1365.65 2.16 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.57 0.0 1.2022 18.0137 16.1629 1365.65 2.16 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 101.84 0.0 11.2155 21.1097 19.2164 1168.63 2.19 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.97 0.0 11.2298 21.1175 19.2125 1168.63 2.19 1000.0 INVEST
Sundaram Consumption Fund (G) 88.1014 0.0 -7.4423 11.7360 11.8036 1427.62 2.14 100.0 INVEST
Sundaram Consumption Fund (IDCW) 23.0260 0.0 -7.4981 11.7137 11.7903 1427.62 2.14 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 230.6870 0.0 -2.0079 10.9613 10.6252 5265.04 1.87 1000.0 INVEST
Taurus Infrastructure Fund (G) 65.18 0.0 -0.9121 17.0446 13.8607 9.01 2.39 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 61.22 0.0 -0.9064 17.0449 13.8612 9.01 2.39 500.0 INVEST
SBI Infrastructure Fund (G) 50.8877 0.0 3.6087 20.1704 19.6661 4804.69 1.90 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.2688 0.0 3.6089 20.1709 19.6667 4804.69 1.90 5000.0 INVEST
UTI-India Consumer Fund (G) 54.4281 0.0 -2.1417 11.4527 10.9980 673.81 2.42 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 47.5777 0.0 -2.1417 11.4528 10.9980 673.81 2.42 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.4864 0.0 7.7512 20.1105 19.6342 3072.93 2.29 5000.0 INVEST
Quant Infrastructure Fund (G) 39.5756 0.0 7.7515 20.1058 19.6369 3072.93 2.29 5000.0 INVEST
HSBC Infrastructure Fund (G) 49.8417 0.0 8.037 21.1988 21.1595 2412.93 2.02 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.1124 0.0 8.0401 21.20 21.2321 2412.93 2.02 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.5357 0.0 33.9803 19.6136 12.3601 320.39 2.44 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.3878 0.0 33.9821 19.6121 12.3591 320.39 2.44 1000.0 INVEST
Invesco India Infrastructure Fund (G) 66.24 0.0 5.7302 24.1694 21.4101 1456.94 4.40 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 42.58 0.0 5.7363 24.2365 21.4456 1456.94 4.40 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 20.6810 0.0 48.9074 19.9045 6.9798 520.57 4.32 5000.0 INVEST
Franklin Asian Equity Fund (G) 43.8139 0.0 48.9078 19.9037 6.9799 520.57 4.32 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 66.2520 0.0 3.5946 17.9449 21.0128 2373.02 2.01 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 52.9860 0.0 3.5933 17.9448 21.0125 2373.02 2.01 100.0 INVEST
HDFC Infrastructure Fund (G) 46.6540 0.0 -0.6453 23.4565 22.0963 2416.48 2.53 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.0080 0.0 -0.6456 23.4553 22.0946 2416.48 2.53 100.0 INVEST
LIC MF Infrastructure Fund (G) 52.6564 0.0 10.2466 28.2556 24.0647 1046.65 2.18 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 52.6579 0.0 10.2469 28.2548 24.0640 1046.65 2.18 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 111.4270 0.0 26.783 24.5084 17.6369 2342.60 1.97 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.7390 0.0 26.779 24.5073 15.7573 2342.60 1.97 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 103.2943 0.0 0.7811 14.2165 13.3311 1612.72 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 27.6826 0.0 0.7304 14.2958 13.3787 1612.72 2.08 100.0 INVEST
Nippon India Quant Fund (G) 70.7862 0.0 1.8627 17.1478 15.2451 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.7356 0.0 1.8626 17.1482 15.2455 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 70.7862 0.0 1.8627 17.1478 15.2451 111.89 0.96 5000.0 INVEST
Invesco India Financial Services Fund (G) 141.66 0.0 7.1315 18.3528 14.5610 1673.13 2.07 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 72.24 0.0 7.1334 18.3487 14.5607 1673.13 2.07 1000.0 INVEST
ICICI Pru Banking & Financial Services (G) 127.21 0.0 -3.0042 10.7879 10.2291 10588.98 2.16 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 24.28 0.0 -3.0081 10.7758 10.2457 10588.98 2.16 5000.0 INVEST
Taurus Ethical Fund - (G) 124.29 0.0 0.477 14.3519 10.8322 394.59 2.77 500.0 INVEST
Taurus Ethical Fund - (IDCW) 84.02 0.0 0.4784 14.3581 10.8324 394.59 2.77 500.0 INVEST
Taurus Ethical Fund - (B) 124.27 0.0 0.477 14.3550 10.8317 394.59 2.77 500.0 INVEST
Franklin Build India Fund (G) 144.5340 0.0 5.2046 24.3184 21.9742 3213.95 2.04 5000.0 INVEST
Franklin Build India Fund (IDCW) 41.1450 0.0 5.2049 24.3189 21.9748 3213.95 2.04 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 102.50 0.0 -4.2146 12.1321 12.4843 1901.16 2.06 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 44.04 0.0 -4.1715 12.1440 12.4810 1901.16 2.06 5000.0 INVEST
Invesco India PSU Equity Fund (G) 65.65 0.0 3.5979 27.0392 22.7786 1520.15 3.39 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.22 0.0 3.7834 27.1045 22.8224 1520.15 3.39 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 63.01 0.0 17.2279 25.3521 21.6510 755.26 2.39 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 40.16 0.0 17.2213 25.3504 21.6534 755.26 2.39 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 40.90 0.0 17.2256 25.3417 21.6531 755.26 2.39 5000.0 INVEST
SBI PSU Fund (G) 34.7290 0.0 9.863 30.0380 24.2651 6669.45 1.81 5000.0 INVEST
SBI PSU Fund (IDCW) 34.7250 0.0 9.8628 30.0380 24.2659 6669.45 1.81 5000.0 INVEST
Bandhan Infrastructure Fund (G) 48.1650 0.0 -3.7758 21.2965 19.6393 1501.91 2.33 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 35.8960 0.0 -3.7802 21.2940 19.6389 1501.91 2.33 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 87.2150 0.0 -2.1211 12.1277 13.3497 4455.50 1.91 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.4350 0.0 -2.1191 12.1236 13.3506 4455.50 1.91 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 51.91 0.0 -2.2779 9.1582 10.0014 11.42 2.41 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 46.47 0.0 -2.2713 9.1557 10.0032 11.42 2.41 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 46.7435 0.0 -0.2243 13.3798 11.0882 389.40 2.47 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.1688 0.0 -0.2177 13.3826 11.0890 389.40 2.47 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 74.62 0.0 24.4912 14.3923 11.6288 3607.42 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 74.62 0.0 24.4912 14.3923 11.6288 3607.42 1.99 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 280.7742 0.0 -8.0747 9.3827 13.5653 2932.51 2.54 5000.0 INVEST
SBI Technology Opportunities Fund (G) 185.8870 0.0 -11.2737 9.4377 10.5092 4240.40 1.89 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 60.15 0.0 1.3992 12.4515 11.3935 3541.09 1.92 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.0 0.0 1.3973 12.4605 11.3992 3541.09 1.92 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.4907 0.0 11.2134 22.4168 19.0470 990.20 2.26 100.0 INVEST
HSBC Business Cycles Fund (G) 41.4981 0.0 -0.329 17.2581 16.1957 1149.12 2.57 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.0504 0.0 -0.3253 17.2594 16.1919 1149.12 2.57 5000.0 INVEST
Nippon India Japan Equity Fund (G) 27.1090 0.0 35.9481 18.7134 10.5013 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 27.1090 0.0 35.9481 18.7134 10.5013 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 27.1090 0.0 35.9481 18.7134 10.5013 329.73 2.41 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 35.95 0.0 16.6829 22.2639 14.4589 1157.63 2.20 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.40 0.0 16.671 22.2633 14.4547 1157.63 2.20 1000.0 INVEST
SBI Banking & Financial Services Fund (G) 42.5065 0.0 4.4951 16.6721 12.6643 10374.95 2.02 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 38.1730 0.0 4.4949 16.6733 12.6652 10374.95 2.02 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.5027 0.0 0.9871 7.6002 8.4414 262.05 2.41 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.4991 0.0 0.9873 8.0799 9.5951 262.05 2.41 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 40.0025 0.0 19.2179 18.7794 10.8793 749.10 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 40.0025 0.0 19.2179 18.7794 10.8793 749.10 2.38 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 37.2874 0.0 1.0059 13.2198 11.6603 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 42.2341 0.0 1.0044 13.2225 11.6762 3043.18 2.67 5000.0 INVEST
Tata Digital India Fund (IDCW) 37.4058 0.0 -16.0705 6.5903 7.7133 9697.35 1.79 5000.0 INVEST
Tata Digital India Fund (G) 38.9417 0.0 -16.0737 6.5890 7.7125 9697.35 1.79 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.9001 0.0 10.852 19.0408 14.1036 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (G) 48.8148 0.0 10.8495 19.0385 14.1161 1343.33 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.0363 0.0 3.4346 16.0590 14.8640 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (G) 44.0427 0.0 3.4279 16.0562 14.8006 2590.64 2.02 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.3745 0.0 6.9757 24.3659 13.8365 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.5828 0.0 6.9737 24.3651 13.8360 1325.19 2.21 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.3960 0.0 -2.435 15.3184 13.7866 1207.97 2.22 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.3380 0.0 -2.4363 15.3389 13.8002 1207.97 2.22 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 28.1411 0.0 12.0271 17.6856 12.5703 984.09 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 28.1396 0.0 12.0265 17.6855 12.5695 984.09 2.25 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 42.2980 0.0 14.8934 26.9538 14.7065 2939.23 2.04 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.90 0.0 14.8935 26.9364 14.7020 2939.23 2.04 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 41.79 0.0 9.5413 28.9938 16.1014 6668.95 2.41 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.38 0.0 9.5608 28.9678 16.0876 6668.95 2.41 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.0574 0.0 -5.0095 11.6206 11.7489 1419.16 2.16 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.9233 0.0 -5.0068 11.6230 11.7529 1419.16 2.16 5000.0 INVEST
Sundaram Services Fund - Regular (G) 33.8479 0.0 0.0639 15.2292 15.5025 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.1209 0.0 -13.2394 4.6039 5.9655 4624.47 1.85 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 37.69 0.0 11.8066 24.3531 20.6387 6613.59 1.78 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.58 0.0 11.8035 24.3465 20.6371 6613.59 1.78 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.9672 0.0 -3.9862 11.1154 11.0730 503.73 2.72 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.2701 0.0 -3.9878 10.9699 11.0002 503.73 2.72 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 37.2874 0.0 -3.0459 11.6852 10.7497 3043.18 2.67 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 37.4058 0.0 -19.3839 5.1688 6.8491 9697.35 1.79 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.0363 0.0 -0.5898 14.5338 13.9559 2590.64 2.02 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.3745 0.0 2.8811 22.7585 12.9513 1325.19 2.21 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.9001 0.0 6.5055 17.4641 13.1944 1343.33 2.17 5000.0 INVEST
DSP Healthcare Fund (G) 40.77 0.0 9.3616 23.1899 14.1879 3142.36 2.12 100.0 INVEST
DSP Healthcare Fund (IDCW) 23.6170 0.0 9.3572 23.1887 14.1875 3142.36 2.12 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.73 0.0 2.4663 19.9750 19.7328 36082.95 1.58 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.86 0.0 2.4604 19.9673 19.7459 36082.95 1.58 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.1209 0.0 0.0713 15.2738 15.5292 4624.47 1.85 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 31.0778 0.0 10.7698 24.6403 11.0883 84.53 2.44 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 31.0783 0.0 10.7696 24.6409 11.0886 84.53 2.44 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.7597 0.0 1.631 11.6374 11.1802 210.56 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.7634 0.0 1.6307 11.6343 11.1794 210.56 0.75 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.72 0.0 -2.6672 13.0210 13.7599 3064.88 2.48 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.74 0.0 -2.6537 13.0328 13.7666 3064.88 2.48 5000.0 INVEST
DSP Quant Fund - Regular (G) 20.9890 0.0 1.2006 9.0232 7.8671 784.74 1.27 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.9390 0.0 1.2077 9.0266 7.8698 784.74 1.27 100.0 INVEST
ICICI Pru MNC Fund (G) 29.40 0.0 8.4471 14.5885 12.7568 1714.77 2.11 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.97 0.0 8.4257 14.5914 12.7527 1714.77 2.11 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.30 0.0 -5.4283 9.2964 8.6329 92.31 2.18 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 33.51 0.0 12.1486 25.5565 13.0098 900.87 2.27 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.13 0.0 12.1666 26.2057 13.3542 900.87 2.27 1000.0 INVEST
ICICI Pru Commodities Fund (G) 47.88 0.0 18.6911 20.9955 17.4977 3789.06 1.93 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.78 0.0 18.6944 20.9939 17.4908 3789.06 1.93 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 32.9170 0.0 10.351 20.9321 15.7977 3495.30 2.10 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 32.9310 0.0 10.3498 20.9493 15.8076 3495.30 2.10 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.09 0.0 10.8075 27.1174 24.0415 6043.99 1.95 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.88 0.0 10.7977 27.1269 24.0650 6043.99 1.95 500.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.39 0.0 -2.3935 10.2146 7.6716 1072.22 2.25 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.31 0.0 -2.3809 10.1912 7.6670 1072.22 2.25 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.70 0.0 -6.2924 14.7214 11.2263 1350.75 2.17 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.08 0.0 -6.2749 14.7179 11.2267 1350.75 2.17 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.18 0.0 10.7445 20.3464 14.9754 1030.22 2.21 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.33 0.0 10.7305 20.3291 14.9727 1030.22 2.21 500.0 INVEST
Quant ESG Integration Strategy Fund (G) 35.8793 0.0 10.5652 18.6395 19.3343 264.40 2.65 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 35.7049 0.0 10.5641 18.6339 19.2478 264.40 2.65 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.4370 0.0 2.5799 13.5610 12.2636 2173.94 2.05 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.4630 0.0 2.5817 13.5630 12.2961 2173.94 2.05 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.1450 0.0 -2.8461 10.4011 8.1237 752.38 2.36 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.1450 0.0 -2.8461 10.4011 8.1237 752.38 2.36 100.0 INVEST
ICICI Pru Quant Fund (G) 22.17 0.0 -0.3147 14.2656 12.2868 149.91 2.45 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.18 0.0 -0.3264 14.2659 12.2844 149.91 2.45 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.22 0.0 -0.6347 12.3582 10.1908 565.96 2.41 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.01 0.0 -0.6984 12.3539 10.1883 565.96 2.41 500.0 INVEST
AXIS Innovation Fund (G) 18.79 0.0 5.0895 15.3582 11.8367 1176.60 2.18 100.0 INVEST
AXIS Innovation Fund (IDCW) 15.73 0.0 5.0899 15.3635 11.8398 1176.60 2.18 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.36 0.0 3.0021 19.2635 16.9178 15813.44 1.68 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.41 0.0 2.9689 18.9931 16.7587 15813.44 1.68 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 15.82 0.0 -8.502 9.4376 8.7304 375.93 2.56 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 12.76 0.0 -8.4648 9.4108 8.7145 375.93 2.56 1000.0 INVEST
Quant Quantamental Fund (G) 24.5525 0.0 11.0742 19.7645 19.0570 1569.13 5.74 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.5810 0.0 11.074 19.7399 19.0719 1569.13 5.74 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.0660 0.0 3.1241 13.0146 4369.89 1.96 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.9810 0.0 3.1257 13.0321 4369.89 1.96 100.0 INVEST
AXIS Quant Fund (G) 15.38 0.0 0.0651 10.4325 822.99 2.51 100.0 INVEST
AXIS Quant Fund (IDCW) 15.38 0.0 0.0651 10.4325 822.99 2.51 100.0 INVEST
Tata Business Cycle Fund (G) 18.5690 0.0 1.465 16.3347 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.5690 0.0 1.465 16.3347 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.5690 0.0 1.465 16.3347 2637.21 2.06 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.5453 0.0 1.9404 14.9355 560.89 2.45 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.9861 0.0 1.9495 14.9397 560.89 2.45 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.7003 0.0 4.4794 21.3571 229.56 4.84 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.7003 0.0 4.4794 21.3571 229.56 4.84 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.78 0.0 0.4076 12.4295 1687.28 2.08 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.93 0.0 0.3893 12.4204 1687.28 2.08 500.0 INVEST
360 ONE Quant Fund (G) 18.4025 0.0 -2.8892 19.5967 879.56 2.11 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.4025 0.0 -2.8892 19.5967 879.56 2.11 1000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.2415 0.0 3.7832 11.3819 362.26 2.41 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.3089 0.0 3.7853 11.3827 362.26 2.41 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 35.8628 0.0 212.9225 64.2503 1138.67 2.17 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 35.8628 0.0 212.9225 64.2503 1138.67 2.17 500.0 INVEST
Kotak Manufacture in India Fund (G) 20.2920 0.0 12.1284 21.3145 2669.42 2.35 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.2920 0.0 12.1346 21.3181 2669.42 2.35 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.07 0.0 1.1855 15.2876 2667.32 1.99 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.35 0.0 1.1304 15.2667 2667.32 1.99 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.3869 0.0 -1.4893 10.0866 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.3869 0.0 -1.4893 10.0866 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.3869 0.0 -1.4893 10.0866 476.11 2.48 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.91 0.0 7.7718 25.5543 1975.03 2.38 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.45 0.0 7.8003 25.5602 1975.03 2.38 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.0040 0.0 3.3114 15.7736 3064.28 2.18 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.8760 0.0 3.312 15.7738 3064.28 2.18 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.64 0.0 10.028 22.3627 2864.45 2.01 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.66 0.0 10.0968 22.3774 2864.45 2.01 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.5740 0.0 10.5859 20.3324 652.80 3.24 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.3860 0.0 10.5763 20.3314 652.80 3.24 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.0470 0.0 -0.0711 11.1519 2603.96 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.0470 0.0 -0.0711 11.1519 2603.96 1.98 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.15 0.0 1.3174 14.2127 2065.05 3.16 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.15 0.0 1.3174 14.2127 2065.05 3.16 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.3730 0.0 2.3432 12.1125 1446.78 2.13 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.3730 0.0 2.35 12.1125 1446.78 2.13 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.1710 0.0 1.998 7.9710 528.12 3.63 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.1710 0.0 1.998 7.9710 528.12 3.63 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.40 0.0 3.662 22.1328 7290.92 2.79 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.51 0.0 3.6924 22.1385 7290.92 2.79 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.1313 0.0 1.5851 964.68 3.49 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.1467 0.0 1.5842 964.68 3.49 5000.0 INVEST
HDFC Defence Fund - Regular (G) 27.5380 0.0 13.9676 9123.61 1.74 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 27.5380 0.0 13.9676 9123.61 1.74 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.61 0.0 0.0735 646.61 2.42 5000.0 INVEST
Quant BFSI Fund - Regular (G) 19.1147 0.0 20.0589 753.02 2.51 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 19.1132 0.0 20.0585 753.02 2.51 5000.0 INVEST
HDFC Consumption Fund - Regular (G) 13.0550 0.0 -4.5827 997.39 2.20 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.0550 0.0 -4.5827 997.39 2.20 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.1820 0.0 -1.3151 1059.88 2.40 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.38 0.0 -1.3172 1059.88 2.40 1000.0 INVEST
Quant Healthcare Fund - Regular (G) 16.1724 0.0 5.2945 351.89 2.47 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.1716 0.0 5.29 351.89 2.47 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.88 0.0 3.7148 506.82 1.80 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.7660 0.0 3.7081 506.82 1.80 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.8360 0.0 10.8507 1674.40 2.04 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.8360 0.0 10.8507 1674.40 2.04 100.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.5444 0.0 7.1126 669.33 2.42 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.6630 0.0 7.1121 669.33 2.42 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.93 0.0 5.5303 1105.15 2.14 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.93 0.0 5.5303 1105.15 2.14 1000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.9535 0.0 1.226 1691.60 2.28 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.9535 0.0 1.226 1691.60 2.28 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.8942 0.0 3.2136 2778.33 2.46 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.8942 0.0 3.2136 2778.33 2.46 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.2543 0.0 6.7115 1306.40 2.75 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.0273 0.0 6.7127 1306.40 2.75 1000.0 INVEST
HDFC Technology Fund - Regular (G) 10.9740 0.0 -17.9269 1328.48 2.12 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.9740 0.0 -17.9269 1328.48 2.12 100.0 INVEST
Quant Teck Fund - Regular (G) 10.3773 0.0 -16.7492 235.48 3.08 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.3788 0.0 -16.7505 235.48 3.08 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 19.29 0.0 19.1255 2158.58 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 19.29 0.0 19.1255 2158.58 2.34 100.0 INVEST
UTI-Innovation Fund - Regular (G) 10.6290 0.0 -5.409 739.73 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.6290 0.0 -5.409 739.73 2.28 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.54 0.0 9.6531 1454.78 2.08 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.54 0.0 9.6531 1454.78 2.08 500.0 INVEST
Kotak Consumption Fund - Regular (G) 13.2660 0.0 2.6222 1686.78 2.09 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.2640 0.0 2.6149 1686.78 2.09 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.86 0.0 11.2275 5206.25 2.06 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.86 0.0 11.2275 5206.25 2.06 500.0 INVEST
Quant Momentum Fund - Regular (G) 14.8564 0.0 5.0895 1318.91 2.61 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.8092 0.0 5.0902 1318.91 2.61 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.0 0.0 7.9997 1828.32 3.32 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.8240 0.0 7.9897 1828.32 3.32 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 15.01 0.0 15.115 496.0 2.55 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 15.0150 0.0 15.1181 496.0 2.55 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.0238 0.0 7.0095 68.56 2.75 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.0238 0.0 7.0095 68.56 2.75 500.0 INVEST
Quant Commodities Fund - Regular (G) 14.4963 0.0 13.2727 340.27 2.68 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.4941 0.0 13.2732 340.27 2.68 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.3180 0.0 2.0716 591.58 2.51 500.0 INVEST
Quant Consumption Fund - Regular (G) 9.4295 0.0 -8.7588 189.75 3.85 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.4332 0.0 -8.7601 189.75 3.85 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 15.0360 0.0 16.4679 602.93 2.57 500.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.7570 0.0 10.2927 869.73 2.32 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.6286 0.0 10.2923 869.73 2.32 1000.0 INVEST
Quant PSU Fund - Regular (G) 10.7232 0.0 5.1882 501.75 3.25 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.7229 0.0 5.1894 501.75 3.25 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.26 0.0 4.5497 507.17 3.22 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.26 0.0 4.5497 507.17 3.22 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.1770 0.0 6.7037 8918.38 1.76 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.1773 0.0 6.7045 8918.38 1.76 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.6461 0.0 5.3526 690.89 2.35 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.6461 0.0 5.3526 690.89 2.35 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.27 0.0 11.7944 1608.67 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.25 0.0 11.7201 1608.67 2.09 5000.0 INVEST
Kotak Technology Fund - Regular (G) 9.6460 0.0 -13.8134 525.84 2.44 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.6460 0.0 -13.8122 525.84 2.44 100.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.29 0.0 -0.1205 126.17 2.47 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.2120 0.0 8.3076 10361.27 1.73 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.2120 0.0 8.3076 10361.27 1.73 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.2010 0.0 7.2729 1538.58 3.54 500.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.4288 0.0 21.0588 5074.99 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.4290 0.0 21.0584 5074.99 1.89 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.0871 0.0 5.747 674.97 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.0871 0.0 5.747 674.97 2.34 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.4415 0.0 -1.6363 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.4415 0.0 -1.6363 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.4415 0.0 -1.6363 1576.42 2.06 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.8463 0.0 15.3457 884.82 2.33 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.8463 0.0 15.3457 884.82 2.33 1000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.08 0.0 0.7273 190.72 2.43 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.08 0.0 0.6358 190.72 2.43 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.90 0.0 8.1967 2027.06 2.01 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.88 0.0 8.0963 2027.06 2.01 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.6711 0.0 1.631 246.70 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.9165 0.0 1.6542 246.70 0.94 500.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.1360 0.0 8.0943 1428.91 2.14 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.1360 0.0 8.0943 1428.91 2.14 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.7761 0.0 2.1047 1498.47 2.10 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7761 0.0 2.1047 1498.47 2.10 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.55 0.0 16.0804 8851.29 2.47 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.55 0.0 16.0804 8851.29 2.47 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.1310 0.0 1.2121 679.32 2.41 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.1308 0.0 1.2121 679.32 2.41 500.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.50 0.0 6.599 656.95 2.35 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.51 0.0 6.7005 656.95 2.35 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.0615 0.0 -2.4313 4987.51 1.94 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.0619 0.0 -2.4312 4987.51 1.94 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 8.79 0.0 -3.8293 2869.48 1.94 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.79 0.0 -3.8293 2869.48 1.94 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.06 0.0 1.0033 466.61 2.65 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.06 0.0 1.0033 466.61 2.65 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.0446 0.0 -8.2255 1570.51 2.13 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.0447 0.0 -8.2254 1570.51 2.13 500.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.2896 0.0 9.5652 1176.20 2.20 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.2897 0.0 9.5663 1176.20 2.20 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.4070 0.0 -2.2751 1226.70 4.22 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.4070 0.0 -2.2751 1226.70 4.22 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.12 0.0 0.1098 290.92 2.40 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.12 0.0 0.1098 290.92 2.40 1000.0 INVEST
Kotak MNC Fund - Regular (G) 11.8620 0.0 22.4757 2047.91 2.06 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 11.8620 0.0 22.4654 2047.91 2.06 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.0660 0.0 -7.6594 405.26 2.63 500.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.8627 0.0 13.6242 750.93 2.29 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.8627 0.0 13.6242 750.93 2.29 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.6727 0.0 -11.3592 753.68 2.72 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.6728 0.0 -11.3582 753.68 2.72 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.6840 0.0 -5.0495 53.03 2.47 500.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.6897 0.0 -1.0538 170.88 3.73 500.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.77 0.0 11.9543 92.44 2.47 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.77 0.0 11.9543 92.44 2.47 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.6830 0.0 -7.7552 614.77 4.19 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.6830 0.0 -7.7552 614.77 4.19 500.0 INVEST
Tata India Innovation Fund - Regular (G) 9.4543 0.0 0.7792 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.4543 0.0 0.7792 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.4543 0.0 0.7792 1363.30 2.29 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.43 0.0 0.8704 2984.56 2.16 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.43 0.0 0.8704 2984.56 2.16 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.7670 0.0 8.135 499.46 2.45 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.7670 0.0 8.145 499.46 2.45 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.81 0.0 -0.5643 1018.16 2.31 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.81 0.0 -0.5643 1018.16 2.31 100.0 INVEST
Union Active Momentum Fund - Regular (G) 9.04 0.0 7.3634 440.27 13.50 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.04 0.0 7.3634 440.27 13.50 1000.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.12 0.0 4.5563 1142.93 2.94 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.12 0.0 4.5563 1142.93 2.94 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.36 0.0 -4 102.46 2.18 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.47 0.0 -0.0954 1622.51 3.03 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.47 0.0 -0.0954 1622.51 3.03 100.0 INVEST
SBI Quant Fund - Regular (G) 9.6231 0.0 1.2841 3146.21 1.94 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.6231 0.0 1.2841 3146.21 1.94 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.50 0.0 2.1401 375.33 2.86 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.50 0.0 2.1401 375.33 2.86 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 10.36 0.0 11.2782 323.28 2.46 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 10.36 0.0 11.2782 323.28 2.46 500.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.7750 0.0 -4.9402 604.49 2.43 500.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.78 0.0 0.1859 2104.39 2.15 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.78 0.0 0.1859 2104.39 2.15 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 12.2544 0.0 9.9325 712.41 2.40 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 12.2544 0.0 9.9325 712.41 2.40 1000.0 INVEST
UTI-Quant Fund - Regular (G) 10.1605 0.0 -1.3256 1643.67 2.04 1000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.6203 0.0 -1.1909 484.65 2.42 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.6203 0.0 -1.1909 484.65 2.42 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.5718 0.0 8.994 525.11 2.60 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.5720 0.0 8.9957 525.11 2.60 500.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.8141 0.0 -0.6869 346.27 2.42 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.2299 0.0 -0.6879 346.27 2.42 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.88 0.0 14.3872 1015.66 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.88 0.0 14.3872 1015.66 2.21 100.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.0150 0.0 8.0058 866.16 2.74 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.0150 0.0 8.0058 866.16 2.74 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.0628 0.0 6.3411 402.86 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.0628 0.0 6.3411 402.86 1.67 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.6076 0.0 21.2549 395.57 2.47 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.6080 0.0 21.2588 395.57 2.47 500.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.6670 0.0 5.0832 276.34 2.74 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.6670 0.0 5.0832 276.34 2.74 100.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.7593 0.0 20.0683 131.03 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.3147 0.0 20.0683 131.03 2.47 500.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.05 0.0 2169.93 2.95 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.05 0.0 2169.93 2.95 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.5252 0.0 110.41 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.5252 0.0 110.41 2.47 500.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.0176 0.0 530.21 2.46 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.0176 0.0 530.21 2.46 1000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.34 0.0 1576.93 2.10 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.34 0.0 1576.93 2.10 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.3210 0.0 2621.20 1.95 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.3210 0.0 2621.20 1.95 100.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.2044 0.0 427.20 2.39 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.2035 0.0 427.20 2.39 1000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.8925 0.0 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.8925 0.0 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.8925 0.0 948.48 2.21 100.0 INVEST
Nippon India MNC Fund - Regular (G) 10.4398 0.0 418.01 2.41 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.4398 0.0 418.01 2.41 500.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.47 0.0 529.49 2.40 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.47 0.0 529.49 2.40 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.2670 0.0 290.55 2.43 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.2670 0.0 290.55 2.43 1000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.4640 0.0 414.71 3.78 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.4640 0.0 414.71 3.78 500.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.3728 0.0 472.32 4.56 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.3728 0.0 472.32 4.56 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.3908 0.0 539.63 2.41 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.3908 0.0 539.63 2.41 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.7090 0.0 398.40 2.91 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.7110 0.0 398.40 2.91 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.67 0.0 1917.99 2.86 5000.0 INVEST
Union Consumption Fund - Reg (G) 9.11 0.0 316.87 2.41 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.11 0.0 316.87 2.41 1000.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.2275 0.0 246.32 2.41 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.2275 0.0 246.32 2.41 100.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.41 0.0 181.38 2.39 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.41 0.0 181.38 2.39 1000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 9.7896 0.0 181.21 2.99 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 9.7896 0.0 181.21 2.99 500.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.8280 0.0 672.60 2.36 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.8280 0.0 672.60 2.36 1000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.0997 0.0 69.74 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.0997 0.0 69.74 2.47 500.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.3520 0.0 1441.83 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.3520 0.0 1441.83 2.13 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.54 0.0 274.82 2.47 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.54 0.0 274.82 2.47 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.7051 0.0 679.85 2.40 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.7051 0.0 679.85 2.40 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.94 0.0 824.01 2.34 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.94 0.0 824.01 2.34 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.4901 0.0 37.57 2.32 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.4896 0.0 37.57 2.32 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.3374 0.0 1028.61 2.26 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.3374 0.0 1028.61 2.26 500.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.5490 0.0 827.75 2.36 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.5490 0.0 827.75 2.36 1000.0 INVEST
Kotak Services Fund - Regular (G) 9.9040 0.0 743.73 2.66 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 9.9030 0.0 743.73 2.66 1000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.5650 0.0 103.27 2.47 500.0 INVEST
SBI Quality Fund - Regular (G) 10.0019 0.0 2306.43 2.01 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.0019 0.0 2306.43 2.01 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.3629 0.0 103.16 2.44 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.3629 0.0 103.16 2.44 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.2010 0.0 646.93 2.42 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.2010 0.0 646.93 2.42 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.6388 0.0 82.18 2.21 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.6388 0.0 82.18 2.21 1000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.34 0.0 569.08 3.22 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.34 0.0 569.08 3.22 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.34 0.0 569.08 3.22 5000.0 INVEST