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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Commodities Fund (IDCW) 31.06 1.14 11.8428 16.6174 15.4545 4105.81 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (G) 48.31 1.13 11.8212 16.6183 15.4608 4105.81 1.99 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.1850 1.04 3.4094 192.78 3.35 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.1889 1.04 3.4081 192.78 3.35 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 109.5750 0.67 23.1498 20.8869 16.3754 2441.40 2.24 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.1950 0.67 23.1482 20.8872 14.5156 2441.40 2.24 100.0 INVEST
Quant Teck Fund - Regular (G) 11.3631 0.60 -3.503 269.44 3.85 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.3647 0.60 -3.5042 269.44 3.85 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 42.9761 0.59 20.6427 19.0572 11.2071 781.76 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 42.9761 0.59 20.6427 19.0572 11.2071 781.76 2.45 100.0 INVEST
SBI Comma Fund (IDCW) 66.9459 0.59 13.2363 17.2978 11.99 1185.06 2.33 5000.0 INVEST
SBI Comma Fund (G) 117.9436 0.59 13.2367 17.2977 11.9890 1185.06 2.33 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 16.7540 0.55 22.1671 682.39 2.56 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 16.7590 0.55 22.168 682.39 2.56 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.06 0.53 7.7253 13.8697 683.74 3.40 5000.0 INVEST
Quant BFSI Fund - Regular (G) 20.5595 0.48 17.6758 21.8991 898.79 3.47 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 20.5579 0.48 17.6761 21.9060 898.79 3.47 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.6730 0.44 5.8409 275.37 2.56 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.6730 0.44 5.8409 275.37 2.56 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.62 0.43 16.4329 8198.86 2.20 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.62 0.43 16.4329 8198.86 2.20 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.2740 0.36 3.3223 254.52 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.0588 0.36 3.3113 254.52 0.94 500.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.8891 0.34 11.9955 672.99 2.51 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.8891 0.34 11.9955 672.99 2.51 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.1673 0.33 4.0013 1448.64 2.69 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.1673 0.33 4.0013 1448.64 2.69 5000.0 INVEST
Nippon India Japan Equity Fund (G) 27.9719 0.28 29.9628 20.8647 10.1881 340.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 27.9719 0.28 29.9628 20.8647 10.1881 340.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 27.9719 0.28 29.9628 20.8647 10.1881 340.54 2.41 5000.0 INVEST
DSP Quant Fund - Regular (G) 21.7110 0.27 1.3633 7.9664 6.0219 765.72 1.70 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.4870 0.27 1.3688 7.9701 6.0242 765.72 1.70 100.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.3451 0.26 5.0844 14.3719 11.7711 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (G) 49.3215 0.26 9.3715 15.9043 12.6877 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.3451 0.26 9.3728 15.9070 12.6688 1421.10 2.24 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.86 0.26 13.2672 21.5211 20.2638 7148.17 2.15 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.6412 0.26 4.0563 645.01 2.66 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.6412 0.26 4.0563 645.01 2.66 1000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.9577 0.26 478.56 2.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.9577 0.26 478.56 2.68 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 33.0634 0.26 20.3781 17.5452 13.0133 1104.33 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 33.0616 0.26 20.3781 17.5452 13.0127 1104.33 2.31 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 39.93 0.25 13.2766 21.5224 20.2664 7148.17 2.15 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 18.0414 0.24 18.6599 19.7582 397.15 3.01 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 18.0405 0.24 18.6555 19.7531 397.15 3.01 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 83.43 0.23 26.2551 17.2582 12.8502 3821.02 1.95 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 159.60 0.22 -5.2369 5.5071 4.4757 4022.24 2.02 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.83 0.22 -5.2301 5.5081 4.4743 4022.24 2.02 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 83.42 0.22 26.2551 17.2582 12.8502 3821.02 1.95 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.46 0.21 3.5083 11.5194 2738.86 2.17 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.46 0.21 3.5083 11.5194 2738.86 2.17 100.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 11.1950 0.21 319.48 2.81 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 11.1950 0.21 319.48 2.81 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.0634 0.20 6.7267 8646.60 1.81 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.0636 0.20 6.7256 8646.60 1.81 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.22 0.19 6.3029 14.0888 2125.96 2.39 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 17.59 0.17 6.3482 14.1050 2125.96 2.39 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 21.35 0.16 22.49 2939.98 2.23 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 21.35 0.16 22.49 2939.98 2.23 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 204.29 0.16 5.2824 19.0684 23.3019 8522.87 1.89 5000.0 INVEST
Tata Business Cycle Fund (G) 19.2819 0.16 2.7245 12.3985 14.1215 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.2819 0.16 2.7245 12.3985 14.1215 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.2819 0.16 2.7245 12.3985 14.1215 2633.73 2.17 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.2919 0.15 -0.3662 496.94 2.55 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.2919 0.15 -0.3662 496.94 2.55 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.3080 0.14 4.3419 14.8718 490.27 2.16 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.4260 0.14 4.3425 15.1662 490.27 2.16 5000.0 INVEST
HDFC Consumption Fund - Regular (G) 14.14 0.14 -4.4207 11.5787 1032.73 2.42 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 14.14 0.14 -4.4207 11.5787 1032.73 2.42 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.76 0.14 5.2554 19.0703 23.3008 8522.87 1.89 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.44 0.14 9.9481 13.5881 1792.88 2.78 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.87 0.13 2.6068 12.8348 11.5812 159.10 2.63 1000.0 INVEST
ICICI Pru Quant Fund (G) 23.24 0.13 2.6049 12.8286 11.5751 159.10 2.63 1000.0 INVEST
HDFC MNC Fund - Regular (G) 14.2420 0.13 5.3169 7.3418 552.72 3.04 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.2420 0.13 5.3169 7.3418 552.72 3.04 100.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.9170 0.13 -0.2931 8.4377 9.5068 215.10 0.84 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.2764 0.13 9.623 1355.58 2.90 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.9132 0.12 -0.2931 8.4408 9.5078 215.10 0.84 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.3250 0.12 9.6217 1355.58 2.90 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 16.51 0.12 9.9933 13.6064 1792.88 2.78 500.0 INVEST
Nippon India Consumption Fund (IDCW) 35.7371 0.12 -2.7972 10.3844 13.4211 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (B) 197.7429 0.12 -2.7978 10.3827 13.4173 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (G) 197.7429 0.12 -2.7978 10.3827 13.4173 2514.10 2.24 5000.0 INVEST
SBI MNC Fund (G) 415.1474 0.12 16.1884 8.2137 9.0265 6481.13 1.99 5000.0 INVEST
SBI MNC Fund (IDCW) 126.8243 0.12 16.1884 8.2138 9.0266 6481.13 1.99 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 408.68 0.11 -14.8707 -2.8454 6.0257 1631.29 2.49 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 75.53 0.11 -14.8766 -2.8376 6.0314 1631.29 2.49 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.78 0.10 6.6521 461.14 2.57 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.79 0.10 6.7612 461.14 2.57 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 109.53 0.10 15.4771 18.2985 19.4555 1231.41 2.36 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 30.08 0.10 15.4752 18.3027 19.4624 1231.41 2.36 1000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 11.05 0.09 10.2794 2081.15 2.89 500.0 INVEST
UTI-MNC Fund (IDCW) 210.2248 0.08 2.7211 9.8944 9.0805 2764.54 2.12 5000.0 INVEST
UTI-MNC Fund (G) 407.7406 0.08 2.7211 9.8944 9.0806 2764.54 2.12 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.8409 0.08 -1.9723 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.8409 0.08 -1.9723 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.8409 0.08 -1.9723 901.60 2.62 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.57 0.08 -1.0449 11.3316 14.3820 3268.75 2.13 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 14.20 0.07 13.691 1689.15 2.19 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 14.19 0.07 13.7019 1689.15 2.19 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 19.2793 0.07 -2.6717 10.6047 11.2614 1463.75 2.56 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.2557 0.07 -2.6748 10.6023 11.2576 1463.75 2.56 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1331.89 0.07 -3.8083 8.0981 6.6795 3293.33 2.11 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 214.19 0.07 -3.8101 8.0976 6.6792 3293.33 2.11 1000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.9349 0.07 7.0475 438.65 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.9349 0.07 7.0475 438.65 2.57 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.89 0.06 -1.0423 11.3405 14.3892 3268.75 2.13 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.9937 0.06 -0.7244 7.5114 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.9937 0.06 -0.7244 7.5114 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.9937 0.06 -0.7244 7.5114 493.05 2.75 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.46 0.06 1.2761 12.5696 2737.62 2.04 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 211.31 0.06 -3.9282 9.6741 10.4579 6153.88 1.96 1000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.3504 0.06 21.0373 81.76 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.3504 0.06 21.0373 81.76 2.47 500.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 36.66 0.05 -3.936 9.67 10.4562 6153.88 1.96 1000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.9470 0.05 -10.5496 1483.21 2.19 100.0 INVEST
HDFC Technology Fund - Regular (G) 11.9470 0.05 -10.5496 1483.21 2.19 100.0 INVEST
Tata Infrastructure Fund (IDCW) 78.9742 0.04 6.5376 13.2517 17.2261 2071.90 2.09 5000.0 INVEST
Tata Infrastructure Fund (G) 180.9044 0.04 6.5359 13.2508 17.2474 2071.90 2.09 5000.0 INVEST
UTI-India Consumer Fund (G) 59.7187 0.04 1.3705 12.0006 10.3970 735.17 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 52.2023 0.04 1.3703 12.0006 10.3970 735.17 2.45 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 24.10 0.04 26.7216 22.1768 15.9694 1288.36 2.21 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 289.9838 0.04 -7.1902 6.5950 13.1152 2958.95 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 174.5902 0.04 -7.1902 6.5952 13.1083 2958.95 2.13 5000.0 INVEST
Tata India Consumer Fund (G) 48.6554 0.03 6.993 15.3727 14.6865 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 43.1246 0.03 2.8365 13.8591 13.7799 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) 43.1246 0.03 6.9994 15.3752 14.6866 2814.95 2.17 5000.0 INVEST
Tata Ethical Fund - (G) 366.5994 0.03 -4.3042 4.9773 6.7217 3864.51 2.02 5000.0 INVEST
Tata Ethical Fund - (IDCW) 143.3893 0.03 -4.304 4.9782 6.7005 3864.51 2.02 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 40.47 0.02 26.7063 22.1777 15.9619 1288.36 2.21 1000.0 INVEST
Tata Digital India Fund (IDCW) RI 40.5936 0.02 -12.5861 4.8633 3.1686 10214.39 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) 40.5936 0.02 -8.9934 6.2807 4.0030 10214.39 1.77 5000.0 INVEST
Tata Digital India Fund (G) 42.2603 0.02 -8.9971 6.2793 4.0022 10214.39 1.77 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 173.53 0.02 5.3165 15.9733 14.9827 1487.49 2.31 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.7544 0.01 16.8075 17.8874 744.51 2.92 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.6275 0.01 16.8072 17.5894 744.51 2.92 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 38.9704 0.0 23.0406 17.1178 18.4132 319.33 3.39 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 39.1605 0.0 23.041 17.1232 18.4983 319.33 3.39 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 39.11 0.0 5.3043 15.9670 14.9852 1487.49 2.31 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 36.43 0.0 14.5597 20.7146 13.4309 1073.85 2.28 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.68 0.0 1.2302 12.5547 2737.62 2.04 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.82 0.0 -0.6757 121.48 3.40 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.29 0.0 8.3158 2037.27 2.52 500.0 INVEST
NJ Momentum Fund - Regular (IDCW) 10.18 0.0 0.0 500.0 INVEST
AXIS Momentum Fund - Regular (G) 8.97 0.0 -1.4286 944.21 4.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.97 0.0 -1.4286 944.21 4.11 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 11.10 0.0 4.9149 1647.12 2.43 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 11.10 0.0 4.9149 1647.12 2.43 100.0 INVEST
NJ Momentum Fund - Regular (G) 10.18 0.0 0.0 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.27 0.0 8.2192 2037.27 2.52 500.0 INVEST
Franklin India Technology Fund - (IDCW) 41.9171 0.0 -5.3042 10.5415 7.7355 1753.91 2.15 5000.0 INVEST
Franklin India Technology Fund - (G) 486.3717 0.0 -5.3041 10.5415 7.7360 1753.91 2.15 5000.0 INVEST
Kotak Manufacture in India Fund (G) 22.4630 0.0 19.8282 19.6647 2951.35 2.06 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 22.4630 0.0 19.8282 19.6647 2951.35 2.06 100.0 INVEST
360 ONE Quant Fund (G) 19.2107 -0.01 0.1131 15.9579 872.87 3.13 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.2107 -0.01 0.1131 15.9579 872.87 3.13 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 21.1820 -0.01 14.2749 20.9518 738.26 2.54 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.8280 -0.01 14.2704 20.9523 738.26 2.54 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 95.4720 -0.01 -0.3195 11.4458 13.3186 4731.84 2.08 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.7480 -0.01 -0.3205 11.4434 13.3189 4731.84 2.08 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.64 -0.01 16.2247 20.9374 14.4152 3442.28 2.06 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 45.2530 -0.01 16.2241 20.9545 14.4208 3442.28 2.06 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.5240 -0.02 131.39 2.77 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.5412 -0.02 13.0634 697.51 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.5413 -0.02 13.0633 697.51 2.43 500.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.4110 -0.03 1.4002 1758.97 2.42 100.0 INVEST
Sundaram Consumption Fund (IDCW) 25.5924 -0.03 -1.5992 10.7073 12.3134 1494.67 2.55 100.0 INVEST
Sundaram Consumption Fund (G) 97.9206 -0.03 -1.5399 10.7293 12.3267 1494.67 2.55 100.0 INVEST
Kotak Consumption Fund - Regular (G) 14.4130 -0.03 1.3929 1758.97 2.42 100.0 INVEST
HSBC Infrastructure Fund (G) 51.2090 -0.04 11.2458 16.5935 19.6529 2362.47 2.05 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 37.1030 -0.04 11.2489 16.5944 19.7120 2362.47 2.05 5000.0 INVEST
LIC MF Technology Fund - Regular (G) 11.3635 -0.04 92.79 2.97 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 11.3635 -0.04 92.79 2.97 1000.0 INVEST
ICICI Pru Technology Fund (G) 183.87 -0.04 -7.4283 7.7564 4.4608 13540.47 1.93 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 51.34 -0.04 -7.4306 7.7533 4.4526 13540.47 1.93 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 24.05 -0.04 14.5286 21.3079 13.7653 1073.85 2.28 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.8680 -0.05 -0.474 686.98 4.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.8680 -0.05 -0.474 686.98 4.83 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.7615 -0.05 0.1255 1534.93 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.7616 -0.06 0.1255 1534.93 2.14 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.97 -0.06 9.2427 11.8529 12.3655 1805.92 2.15 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.1690 -0.06 25.18 942.40 2.39 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.1686 -0.06 25.1776 942.40 2.39 500.0 INVEST
Tata India Pharma & Healthcare Fund (G) 33.6138 -0.06 7.5139 18.7853 13.7782 1541.42 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 32.3278 -0.06 3.4007 17.2508 12.8940 1541.42 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 32.3278 -0.06 7.5162 18.7862 13.7787 1541.42 2.25 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.2750 -0.07 3.8802 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 10.2750 -0.07 3.8802 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.2750 -0.07 3.8802 1368.35 2.29 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 12.0240 -0.07 10.9225 10590.14 1.82 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 12.0240 -0.07 10.9225 10590.14 1.82 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.36 -0.07 11.3178 1296.74 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.36 -0.07 11.3178 1296.74 2.22 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 16.6910 -0.07 18.158 824.90 2.97 500.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 15.5849 -0.08 3.6775 1761.84 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.5849 -0.08 3.6775 1761.84 2.24 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 241.8684 -0.08 1.699 10.1746 9.2073 5469.61 1.89 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.6431 -0.08 1.6991 10.1741 9.2076 5469.61 1.89 1000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.4960 -0.09 -0.8033 632.47 2.73 500.0 INVEST
SBI Infrastructure Fund (IDCW) 45.0390 -0.09 4.8066 14.6563 17.5535 4930.87 2.03 5000.0 INVEST
SBI Infrastructure Fund (G) 50.6294 -0.09 4.8065 14.6560 17.5529 4930.87 2.03 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.33 -0.09 2.5339 373.19 2.84 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.33 -0.09 2.5339 373.19 2.84 5000.0 INVEST
UTI-Infrastructure Fund (G) 146.3029 -0.09 4.5997 14.8311 14.9207 2157.71 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.4643 -0.09 4.5996 14.8311 14.9206 2157.71 2.18 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.44 -0.09 3.0704 15.6209 19.0551 38298.96 1.72 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 11.3130 -0.09 16.7251 846.24 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 11.3130 -0.09 16.7251 846.24 2.43 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.52 -0.10 820.84 2.41 1000.0 INVEST
ICICI Pru MNC Fund (G) 31.13 -0.10 9.2567 11.8641 12.3595 1805.92 2.15 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 10.12 -0.10 1.8109 121.62 2.32 500.0 INVEST
Invesco India Technology Fund - Regular (G) 10.02 -0.10 3.9419 331.71 2.58 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 10.02 -0.10 3.9419 331.71 2.58 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.98 -0.10 333.27 2.91 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.98 -0.10 333.27 2.91 1000.0 INVEST
Taurus Ethical Fund - (B) 129.30 -0.10 2.4727 10.5162 9.6862 434.43 2.75 500.0 INVEST
Union Active Momentum Fund - Regular (G) 9.91 -0.10 14.3022 493.45 3.87 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.91 -0.10 14.3022 493.45 3.87 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 87.42 -0.10 2.4734 10.5184 9.6870 434.43 2.75 500.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.47 -0.11 -3.0706 2772.24 2.11 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.47 -0.11 -3.0706 2772.24 2.11 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 102.3132 -0.11 7.7303 17.3652 17.6218 979.01 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.5938 -0.11 7.6872 17.2996 17.5807 979.01 2.31 100.0 INVEST
Taurus Ethical Fund - (G) 129.32 -0.11 2.4641 10.5143 9.6842 434.43 2.75 500.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.72 -0.11 3.0592 15.6162 19.0271 38298.96 1.72 5000.0 INVEST
JioBlackRock Sector Rotation Fund - Regular (G) 10.0055 -0.11 0.0 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 11.6990 -0.11 18.3151 376.77 2.61 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.6990 -0.11 18.3151 376.77 2.61 500.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 44.93 -0.11 -6.0828 9.6057 10.9531 1997.74 2.26 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.7090 -0.12 13.3904 1800.61 2.93 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 15.2884 -0.12 4.5969 2979.24 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 15.2884 -0.12 4.5969 2979.24 2.08 500.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 141.6163 -0.12 10.131 20.0488 21.3832 4262.90 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 307.1207 -0.12 10.1309 20.0488 21.3833 4262.90 1.93 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.5210 -0.12 0.8831 1539.06 2.10 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 16.29 -0.12 17.7023 5494.05 2.12 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 16.29 -0.12 17.7023 5494.05 2.12 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 70.7970 -0.12 8.7261 16.3298 19.3671 2429.85 2.10 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 16.24 -0.12 13.5664 1252.51 2.31 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 16.24 -0.12 13.5664 1252.51 2.31 1000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.3553 -0.12 5.5473 12.6393 995.91 2.85 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.6210 -0.12 8.7254 16.3298 19.3664 2429.85 2.10 100.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.3709 -0.12 5.5465 12.6724 995.91 2.85 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 15.3236 -0.13 -2.4673 10.3725 11.2977 501.81 2.69 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.5150 -0.13 -2.4641 10.5174 11.3705 501.81 2.69 1000.0 INVEST
Taurus Infrastructure Fund (G) 63.43 -0.13 -5.1585 10.0430 11.9266 8.85 2.53 500.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.73 -0.13 -2.0636 8.7119 7.6953 96.45 2.28 500.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 109.97 -0.13 -1.2393 11.4402 12.0647 1997.74 2.26 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.8358 -0.13 3.7663 3044.78 2.66 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.8358 -0.13 3.7663 3044.78 2.66 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 59.57 -0.13 -5.1735 10.0458 11.9217 8.85 2.53 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.83 -0.13 3.3337 11.4919 8.3183 583.78 2.43 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.70 -0.14 -2.9063 12.4904 10.0810 1365.30 2.20 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.4614 -0.14 6.6228 450.28 3.49 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.5030 -0.14 -2.1117 619.53 2.86 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.5030 -0.14 -2.1117 619.53 2.86 500.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.4611 -0.14 6.6241 450.28 3.49 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.61 -0.14 -2.92 12.4689 10.0790 1365.30 2.20 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 42.92 -0.14 19.8213 22.5842 21.0843 893.08 2.71 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 386.7027 -0.14 12.9934 20.5485 22.3774 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (G) 386.7027 -0.14 12.9934 20.5485 22.3774 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 67.2441 -0.14 12.9922 20.5444 22.3751 8042.18 1.99 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.31 -0.15 -2.21 53.83 2.67 500.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.4890 -0.15 466.28 2.67 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.4870 -0.15 466.28 2.67 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 67.34 -0.15 19.8221 22.5919 21.0864 893.08 2.71 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.8947 -0.15 2.738 370.07 2.65 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.2474 -0.15 664.62 2.44 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.2521 -0.15 2.7372 370.07 2.65 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.2474 -0.15 664.62 2.44 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.55 -0.15 17.139 24.4206 3951.12 2.05 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 123.7413 -0.16 -5.943 9.7483 7.1453 4592.46 2.0 5000.0 INVEST
SBI Technology Opportunities Fund (G) 205.4869 -0.16 -5.9429 9.7482 7.1446 4592.46 2.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 43.71 -0.16 19.8192 22.5823 21.0750 893.08 2.71 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.51 -0.16 9.3251 21.9896 1874.84 2.31 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.4480 -0.16 4.3652 1334.42 3.18 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.4480 -0.16 4.3652 1334.42 3.18 100.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.6260 -0.16 623.29 2.91 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.6260 -0.16 623.29 2.91 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.26 -0.16 3.2805 11.4795 8.3111 583.78 2.43 500.0 INVEST
Kotak Pioneer Fund - Regular (G) 35.7750 -0.16 10.8065 20.2388 15.9306 4022.58 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 35.79 -0.16 10.8015 20.2362 15.9403 4022.58 1.91 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.81 -0.17 0.5292 16.0326 16.4050 16122.82 1.82 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 17.71 -0.17 22.3066 1691.12 2.23 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 17.71 -0.17 22.3066 1691.12 2.23 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.5855 -0.17 10.0196 1356.69 2.46 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.9079 -0.17 10.0185 1356.69 2.46 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 75.66 -0.17 8.0702 18.3169 14.2250 1845.19 2.20 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 23.05 -0.17 17.1835 24.4110 3951.12 2.05 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.3605 -0.17 3.247 15.9989 12.6789 10872.14 2.05 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 43.8288 -0.17 3.2473 15.9980 12.6781 10872.14 2.05 5000.0 INVEST
Invesco India Financial Services Fund (G) 148.35 -0.18 8.0638 18.3111 14.2257 1845.19 2.20 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 17.5180 -0.18 5.7722 15.6849 3411.09 2.11 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.69 -0.18 6.1082 19.8627 7843.53 2.26 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.6509 -0.18 5.2418 13.2467 563.59 2.51 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.3411 -0.18 5.2316 13.2425 563.59 2.51 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.98 -0.18 9.2989 21.9817 1874.84 2.31 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.2820 -0.18 5.771 15.6845 3411.09 2.11 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 365.0720 -0.19 16.3428 20.8613 22.3322 6324.81 2.02 100.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.76 -0.19 5.4902 2157.87 2.49 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.76 -0.19 5.4902 2157.87 2.49 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.6410 -0.19 16.3454 20.8619 22.3322 6324.81 2.02 100.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.9462 -0.19 2524.85 2.39 5000.0 INVEST
SBI Quality Fund - Regular (G) 10.9462 -0.19 2524.85 2.39 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.0560 -0.19 -0.0527 9.4965 7.4864 756.90 2.47 100.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.6480 -0.19 7.1766 519.48 2.74 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.6480 -0.19 7.1766 519.48 2.74 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.10 -0.19 -1.171 9.4113 5.8356 1082.89 2.65 100.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.52 -0.19 820.84 2.41 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.93 -0.19 13.5691 21.9032 23.5349 5986.46 1.91 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.0560 -0.19 -0.0586 9.4965 7.4864 756.90 2.47 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.16 -0.19 13.6035 21.8850 23.5318 5986.46 1.91 500.0 INVEST
Nippon India Pharma Fund (G) 570.5332 -0.19 9.3255 17.9454 13.3727 9279.11 1.86 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 123.2032 -0.19 9.3269 17.9460 13.3735 9279.11 1.86 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 570.5332 -0.19 9.3255 17.9454 13.3727 9279.11 1.86 5000.0 INVEST
Canara Robeco Infrastructure (G) 169.01 -0.19 5.6907 19.9415 20.1174 989.27 2.40 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.1650 -0.20 -1.215 14.9979 20.4181 2375.09 2.19 100.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.5623 -0.20 605.14 2.69 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.5623 -0.20 605.14 2.69 5000.0 INVEST
HDFC Infrastructure Fund (G) 47.02 -0.20 -1.2123 15.0005 20.4188 2375.09 2.19 100.0 INVEST
Canara Robeco Infrastructure (IDCW) 64.87 -0.20 5.6197 19.9520 20.1008 989.27 2.40 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.91 -0.20 0.5641 16.2936 16.5621 16122.82 1.82 500.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.95 -0.20 -1.4851 1602.88 2.12 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.95 -0.20 -1.4851 1602.88 2.12 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.80 -0.20 6.0963 19.8661 7843.53 2.26 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 13.2381 -0.20 13.9281 504.94 1.94 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 13.2381 -0.20 13.9281 504.94 1.94 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 44.19 -0.20 7.3876 20.3522 19.9004 1540.05 2.41 1000.0 INVEST
Invesco India Infrastructure Fund (G) 68.74 -0.20 7.3727 20.2830 19.8572 1540.05 2.41 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 12.1210 -0.21 8.0785 531.70 2.47 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 12.1210 -0.21 8.0785 531.70 2.47 100.0 INVEST
ITI Pharma and Healthcare Fund (G) 17.9108 -0.21 9.0115 17.8523 262.84 2.66 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 17.9108 -0.21 9.0115 17.8523 262.84 2.66 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 55.1993 -0.21 13.3098 24.0662 22.4118 1144.81 2.84 5000.0 INVEST
LIC MF Infrastructure Fund (G) 55.1977 -0.21 13.3093 24.0669 22.4125 1144.81 2.84 5000.0 INVEST
UTI-Healthcare Fund (G) 339.2046 -0.21 14.3542 23.1821 15.5438 1370.92 2.26 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 262.1578 -0.21 14.3541 23.1822 15.5438 1370.92 2.26 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.31 -0.21 7.0578 22.1739 15.8171 6802.61 2.10 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.6030 -0.22 -7.4471 570.71 2.52 100.0 INVEST
Kotak Technology Fund - Regular (G) 10.6020 -0.22 -7.4558 570.71 2.52 100.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.0315 -0.22 -3.2493 906.90 2.36 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.78 -0.22 -1.129 9.4215 5.8411 1082.89 2.65 100.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.0313 -0.22 -3.2512 906.90 2.36 500.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.4020 -0.22 -0.2206 504.43 3.37 500.0 INVEST
AXIS Innovation Fund (IDCW) 18.09 -0.22 15.855 18.4294 12.2392 1257.23 2.28 100.0 INVEST
Kotak MNC Fund - Regular (G) 12.5990 -0.22 22.0479 2236.88 2.26 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.5990 -0.22 22.0479 2236.88 2.26 100.0 INVEST
ICICI Pru P.H.D Fund (G) 43.39 -0.23 7.0565 22.1624 15.8195 6802.61 2.10 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.35 -0.23 -0.6869 9.5130 7.8690 396.03 2.61 1000.0 INVEST
AXIS Innovation Fund (G) 21.61 -0.23 15.8289 18.4296 12.2393 1257.23 2.28 100.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.7540 -0.23 10.9527 123.93 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.7540 -0.23 10.9527 123.93 2.47 500.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 9.9957 -0.24 0.0 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 9.9957 -0.24 0.0 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.6210 -0.24 19.2898 2644.90 2.32 1000.0 INVEST
SBI PSU Fund (G) 34.4104 -0.24 10.7131 22.4132 24.0469 6678.32 1.86 5000.0 INVEST
SBI PSU Fund (IDCW) 34.4064 -0.24 10.713 22.4132 24.0476 6678.32 1.86 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.6590 -0.24 19.2868 2644.90 2.32 1000.0 INVEST
Nippon India Quant Fund (G) 74.2669 -0.24 4.6498 15.3912 14.3075 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (B) 74.2669 -0.24 4.6498 15.3912 14.3075 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (IDCW) 39.5911 -0.24 4.6496 15.3914 14.3079 117.06 1.15 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 12.06 -0.25 20 111.64 2.53 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 12.06 -0.25 20 111.64 2.53 5000.0 INVEST
Franklin Build India Fund (G) 143.3589 -0.25 1.3345 17.8553 19.6813 3199.02 2.05 5000.0 INVEST
Franklin Build India Fund (IDCW) 40.8105 -0.25 1.3349 17.8559 19.6818 3199.02 2.05 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.5831 -0.26 5.6436 147.44 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.1447 -0.26 5.6436 147.44 2.47 500.0 INVEST
Bandhan Infrastructure Fund (G) 49.3210 -0.26 -0.7506 16.0820 16.9749 1500.26 2.22 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.7580 -0.26 -0.7565 16.0803 16.9834 1500.26 2.22 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.7564 -0.26 22.1901 1233.48 2.52 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.7564 -0.26 22.1901 1233.48 2.52 5000.0 INVEST
AXIS Quant Fund (IDCW) 14.96 -0.27 4.2776 9.2890 9.1777 853.32 4.61 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.12 -0.27 -1.94 2130.12 2.20 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.11 -0.27 -2.0282 2130.12 2.20 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.5466 -0.27 115.24 3.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.5466 -0.27 115.24 3.76 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 11.89 -0.28 17.3973 2970.44 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.89 -0.28 17.3973 2970.44 2.09 100.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.1537 -0.28 5.8565 166.17 2.91 500.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.9212 -0.28 39.97 2.77 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.9217 -0.28 39.97 2.77 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.55 -0.28 0.0949 2836.15 2.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.55 -0.28 0.0949 2836.15 2.94 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.1270 -0.28 -8.0983 4.5061 6.2507 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.1270 -0.28 6.0015 15.1660 14.1943 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 37.2226 -0.28 5.9932 15.1214 14.1672 5137.34 1.91 100.0 INVEST
Franklin India Opportunities Fund - (G) 267.6281 -0.28 4.4321 21.3150 18.8398 9344.06 2.10 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.3888 -0.28 4.4317 21.3148 18.8397 9344.06 2.10 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.99 -0.29 -0.7098 9.4755 7.8468 396.03 2.61 1000.0 INVEST
SBI Healthcare Opportunities Fund (G) 514.1663 -0.30 17.4253 22.8208 17.9283 5399.88 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 323.8977 -0.30 17.4253 22.8211 17.9283 5399.88 2.01 5000.0 INVEST
AXIS Quant Fund (G) 16.22 -0.31 4.2416 9.2764 9.1701 853.32 4.61 100.0 INVEST
HSBC Business Cycles Fund (G) 44.3315 -0.31 3.4552 16.2673 16.0990 1182.34 2.33 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.6924 -0.31 3.4583 16.2686 16.0984 1182.34 2.33 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 11.1250 -0.31 11.25 1624.76 2.94 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.7294 -0.32 3.6441 678.77 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.7292 -0.32 3.6441 678.77 2.40 500.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 11.1250 -0.32 11.25 1624.76 2.94 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.6912 -0.32 11.0202 894.31 2.77 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.8304 -0.32 11.0198 894.31 2.77 1000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.7934 -0.35 13.5922 18.4804 19.2895 3145.82 2.26 5000.0 INVEST
Quant Infrastructure Fund (G) 41.8871 -0.35 13.5909 18.4698 19.2879 3145.82 2.26 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 20.3180 -0.36 17.9291 26.4376 1955.13 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 20.3180 -0.36 17.9291 26.4376 1955.13 2.13 100.0 INVEST
Quant Quantamental Fund (G) 24.9562 -0.36 12.0554 15.7584 19.0341 1642.27 2.79 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.9852 -0.36 12.0553 15.7613 19.0458 1642.27 2.79 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.8070 -0.37 806.95 2.45 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.8070 -0.37 806.95 2.45 1000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.8114 -0.38 202.54 2.82 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.8114 -0.38 202.54 2.82 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.5480 -0.38 -2.7034 10.5535 12.2624 1172.96 2.27 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.6880 -0.38 -2.7051 10.5305 12.2480 1172.96 2.27 100.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.7495 -0.39 11.6722 928.80 2.44 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.7495 -0.39 11.6712 928.80 2.44 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 13.1246 -0.39 12.8289 83.19 3.01 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 13.1246 -0.39 12.8289 83.19 3.01 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 50.2778 -0.40 5.4084 14.5141 12.3639 436.71 2.83 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.6181 -0.40 5.4153 14.5166 12.3709 436.71 2.83 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.36 -0.40 -0.8998 8.5083 9.7229 11.39 2.55 500.0 INVEST
UTI-Innovation Fund - Regular (G) 11.9166 -0.40 1.1613 789.89 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.9166 -0.40 1.1613 789.89 2.38 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.8850 -0.40 -0.4832 1165.94 2.40 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.8850 -0.40 -0.4832 1165.94 2.40 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.9184 -0.41 10.8917 460.44 2.94 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.9184 -0.41 10.8917 460.44 2.94 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 52.90 -0.41 -0.8992 8.5051 9.7187 11.39 2.55 500.0 INVEST
LIC MF Healthcare Fund - Regular (G) 33.5648 -0.42 12.5007 20.6749 11.7379 97.66 2.84 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 33.5653 -0.42 12.5005 20.6755 11.7382 97.66 2.84 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.71 -0.42 15.5797 19.0395 14.2789 1262.99 2.30 500.0 INVEST
Union Business Cycle Fund - Regular (G) 11.90 -0.42 6.345 509.93 3.08 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.90 -0.42 6.345 509.93 3.08 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.5730 -0.42 758.75 2.60 1000.0 INVEST
Quant Commodities Fund - Regular (G) 14.6593 -0.43 14.7544 360.45 3.44 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.6570 -0.43 14.7544 360.45 3.44 5000.0 INVEST
Kotak Services Fund - Regular (G) 10.5730 -0.43 758.75 2.60 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 22.29 -0.45 15.5572 19.0116 14.2714 1262.99 2.30 500.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.5185 -0.45 282.35 2.60 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.5185 -0.45 282.35 2.60 100.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 11.06 -0.45 631.64 2.89 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 11.06 -0.45 631.64 2.89 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 68.6713 -0.45 4.2688 12.6593 13.6737 7774.49 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (G) 647.6568 -0.45 4.2693 12.6595 13.6739 7774.49 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 647.6568 -0.45 4.2693 12.6595 13.6739 7774.49 1.89 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 11.3061 -0.46 1130.89 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 11.3061 -0.46 1130.89 2.25 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.6460 -0.46 6.2745 12.5634 12.3489 2306.05 2.13 5000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.87 -0.46 586.17 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.87 -0.46 586.17 2.74 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.6730 -0.46 6.2767 12.5632 12.3825 2306.05 2.13 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 130.82 -0.47 -2.1028 9.9765 9.7843 11229.41 1.90 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 24.97 -0.48 -2.1119 9.9685 9.8030 11229.41 1.90 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.5455 -0.49 17.1644 782.04 2.89 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.5455 -0.49 17.1644 782.04 2.89 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.5541 -0.50 21.2666 20.8328 11.3520 326.77 2.59 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.9256 -0.50 21.2641 20.8340 11.3529 326.77 2.59 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.1780 -0.51 3.2027 15.0786 1114.42 2.46 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.0960 -0.51 3.1993 15.0768 1114.42 2.46 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.8055 -0.51 4.5933 7.8956 10.2665 269.81 3.01 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.8093 -0.51 4.5934 7.8955 8.9284 269.81 3.01 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.69 -0.51 1.7406 203.08 2.51 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 11.1253 -0.52 236.43 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 11.1253 -0.52 236.43 2.55 1000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.8701 -0.54 5.4388 12.9944 11.7304 1439.51 2.42 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 197.5104 -0.54 5.4388 12.9944 11.7304 1439.51 2.42 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.2750 -0.54 6.7423 12.5310 1556.24 2.24 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.17 -0.54 6.7878 21.0727 21.6224 1454.89 2.16 1000.0 INVEST
Invesco India PSU Equity Fund (G) 65.56 -0.55 6.6016 21.0075 21.5791 1454.89 2.16 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.7363 -0.55 8.8047 5200.29 2.01 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.7358 -0.55 8.8051 5200.29 2.01 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.2740 -0.55 6.7358 12.5287 1556.24 2.24 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 15.1040 -0.55 15.0869 2065.31 2.22 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.8360 -0.55 15.0823 2065.31 2.22 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.0970 -0.55 4.5502 652.60 2.81 500.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.7057 -0.56 9.5462 768.52 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.7057 -0.56 9.5462 768.52 2.37 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.6103 -0.58 6.0263 1662.67 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.6103 -0.58 6.0263 1662.67 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.6103 -0.58 6.0263 1662.67 2.92 100.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.91 -0.58 15.9688 719.26 2.49 1000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.1632 -0.59 8.8306 11.4981 386.46 3.05 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.1747 -0.59 8.8367 11.5002 386.46 3.05 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.69 -0.60 1.7406 203.08 2.51 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.20 -0.60 5.4683 10.6830 11.0758 3648.49 2.01 1000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.81 -0.61 273.76 2.79 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.81 -0.61 273.76 2.79 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.45 -0.61 5.4688 10.6782 11.0735 3648.49 2.01 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 39.2796 -0.66 0.7301 9.9194 10.9903 3180.97 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.4906 -0.66 4.9381 11.4320 11.9169 3180.97 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 39.2796 -0.66 4.9396 11.4298 11.9029 3180.97 2.38 5000.0 INVEST
DSP Healthcare Fund (G) 45.5070 -0.66 13.1086 20.8676 14.7506 3639.29 1.97 100.0 INVEST
DSP Healthcare Fund (IDCW) 26.3610 -0.66 13.1081 20.8667 14.7496 3639.29 1.97 100.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.90 -0.67 15.8715 719.26 2.49 1000.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.9630 -0.69 6.7257 12.3281 11.9029 4630.40 1.95 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.7680 -0.69 6.7283 12.3444 11.9126 4630.40 1.95 100.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.8880 -0.69 503.0 2.76 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.8880 -0.69 503.0 2.76 500.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 13.6226 -0.70 33.7306 5752.10 2.04 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 13.6224 -0.70 33.7299 5752.10 2.04 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 30.2790 -0.80 29.6912 37.6243 10709.17 1.80 100.0 INVEST
HDFC Defence Fund - Regular (G) 30.2790 -0.80 29.6912 37.6243 10709.17 1.80 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.2515 -0.80 8.5367 13.1198 13.4430 1678.66 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 109.1486 -0.80 8.5915 13.0414 13.3957 1678.66 2.17 100.0 INVEST
Franklin Asian Equity Fund (G) 45.3623 -1.31 42.638 22.5674 8.7060 953.71 2.68 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.4118 -1.31 42.6377 22.5680 8.7058 953.71 2.68 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 33.0653 -1.84 134.2631 53.0783 947.04 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 33.0653 -1.84 134.2631 53.0783 947.04 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 33.0653 -1.84 134.2631 53.0783 947.04 2.60 500.0 INVEST