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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Taiwan Equity Fund (IDCW) 17.5624 1.52 48.2672 37.8113 423.45 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 17.5624 1.52 48.2672 37.8113 423.45 2.43 500.0 INVEST
DSP Natural Resources & New Energy Fund (G) 98.1920 0.86 13.8656 21.7081 22.4832 1467.22 2.06 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.4140 0.86 13.8667 18.4833 20.5254 1467.22 2.06 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.0030 0.42 -0.1039 6271.17 1.85 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.0034 0.42 -0.1049 6271.17 1.85 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.4218 0.39 -6.0855 730.36 2.31 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.5319 0.39 -6.0913 730.36 2.31 5000.0 INVEST
HDFC Defence Fund - Regular (G) 23.4550 0.38 9.2048 7402.96 1.80 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 23.4550 0.38 9.2048 7402.96 1.80 100.0 INVEST
Franklin Asian Equity Fund (G) 35.2270 0.38 22.2741 12.0327 2.8523 297.29 2.54 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 16.6278 0.38 22.2741 12.0335 2.8523 297.29 2.54 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 72.86 0.37 15.6813 18.7853 13.7841 3470.09 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 72.86 0.37 15.6628 18.7853 13.7841 3470.09 2.0 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 21.4882 0.37 35.0475 16.5461 11.8722 273.54 2.55 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 46.9445 0.37 35.0525 16.5482 11.8738 273.54 2.55 1000.0 INVEST
Quant BFSI Fund - Regular (G) 19.2365 0.32 22.2537 728.97 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 19.2350 0.32 22.2535 728.97 2.32 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 43.13 0.28 7.4985 30.3368 27.5822 1444.71 2.12 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.9842 0.26 -4.7578 19.3407 15.5732 954.12 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.9828 0.26 -4.7577 19.3409 15.5724 954.12 2.25 100.0 INVEST
Invesco India PSU Equity Fund (G) 65.19 0.26 7.4856 30.3262 27.5762 1444.71 2.12 1000.0 INVEST
Helios Financial Services Fund - Regular (G) 12.03 0.25 10.8756 215.03 2.41 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 38.1567 0.24 11.2159 21.7218 12.5207 721.74 2.37 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 38.1567 0.24 11.2159 21.7218 12.5207 721.74 2.37 100.0 INVEST
Quant Teck Fund - Regular (G) 11.4594 0.19 -16.2649 317.38 2.41 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.4612 0.19 -16.2738 317.38 2.41 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 12.03 0.17 10.8756 215.03 2.41 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 31.6238 0.16 15.4654 19.0456 17.7209 1666.15 2.09 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 109.3469 0.16 15.5275 18.9646 17.6724 1666.15 2.09 100.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.1093 0.15 -1.4448 567.75 2.39 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.1096 0.15 -1.4457 567.75 2.39 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 64.50 0.12 17.1024 17.5394 15.7592 3708.49 1.97 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 25.13 0.12 17.0884 17.5326 15.7610 3708.49 1.97 1000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 32.2040 0.12 6.6958 24.2595 19.0566 3315.17 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 32.1890 0.11 6.6956 24.2402 19.0455 3315.17 1.84 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.8870 0.11 0.9504 1819.91 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.8870 0.11 0.9504 1819.91 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.8870 0.11 0.9504 1819.91 2.02 100.0 INVEST
Mirae Asset Great Consumer Fund (G) 95.0560 0.10 4.3608 17.9871 18.3165 4786.64 1.83 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.02 0.10 875.92 2.32 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.02 0.10 875.92 2.32 1000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.6310 0.10 4.362 17.9803 18.3161 4786.64 1.83 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 16.10 0.10 19.2805 14.6202 348.01 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.10 0.10 19.2805 14.6202 348.01 2.34 5000.0 INVEST
Sundaram Services Fund - Regular (G) 36.1864 0.10 10.4952 19.3154 20.7365 4768.65 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 23.1521 0.10 3.114 11.0007 12.4082 4768.65 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 23.1521 0.10 10.5033 19.3616 20.7645 4768.65 1.87 100.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 22.2580 0.09 15.6026 13.3939 13.6353 292.63 2.45 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 22.2619 0.09 15.6024 12.8127 12.5589 292.63 2.45 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.4330 0.09 11.809 1142.12 2.16 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.3830 0.09 11.8009 1142.12 2.16 1000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 10.0460 0.09 0.0 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 10.0460 0.09 0.0 500.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.5996 0.08 363.97 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.5996 0.08 363.97 2.36 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.63 0.07 5.197 26.2962 30.7841 8160.47 1.84 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 18.0680 0.07 16.3276 17.2016 4512.97 1.90 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 196.24 0.07 5.2169 26.3061 30.7880 8160.47 1.84 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.86 0.06 16.3308 17.2181 4512.97 1.90 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 74.19 0.05 13.9632 21.6014 17.9994 1588.51 2.12 1000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 185.0335 0.05 -5.0666 15.3688 18.6366 3218.91 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 307.3294 0.05 -5.0661 15.3685 18.6434 3218.91 1.97 5000.0 INVEST
Invesco India Financial Services Fund (G) 145.48 0.05 13.959 21.60 17.9965 1588.51 2.12 1000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.2376 0.04 317.91 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.2372 0.04 317.91 2.66 500.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 41.5904 0.03 16.9862 17.6260 15.9208 3214.01 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 41.5904 0.03 16.9863 17.6260 15.9208 3214.01 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 45.2189 0.03 16.9868 17.6343 15.9438 3214.01 1.89 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.21 0.03 -4.7138 331.02 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.2120 0.03 -4.7138 331.02 2.43 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 38.83 0.03 -6.8622 24.7117 24.7632 1456.58 2.11 1000.0 INVEST
Sundaram Consumption Fund (G) 98.0231 0.02 1.0197 16.7053 15.7931 1628.06 2.17 100.0 INVEST
Sundaram Consumption Fund (IDCW) 27.5847 0.02 0.957 16.6812 15.7791 1628.06 2.17 100.0 INVEST
Invesco India Infrastructure Fund (G) 60.40 0.02 -7.034 24.6447 24.7388 1456.58 2.11 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.54 0.0 4.4507 16.5846 13.1415 622.15 2.45 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.16 0.0 4.3756 16.5785 13.1380 622.15 2.45 500.0 INVEST
AXIS Innovation Fund (G) 19.12 0.0 3.6876 18.8470 1198.87 2.25 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.39 0.0 3.6518 18.8333 1198.87 2.25 100.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.46 0.0 -11.7831 148.94 2.41 5000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.78 0.0 549.89 2.38 1000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.65 0.0 0.7307 3669.97 1.88 100.0 INVEST
Union Active Momentum Fund - Regular (G) 8.49 0.0 -15.4382 458.81 2.43 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.49 0.0 -15.4382 458.81 2.43 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.78 0.0 549.89 2.38 1000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.65 0.0 0.7307 3669.97 1.88 100.0 INVEST
Franklin India Technology Fund - (IDCW) 47.5151 -0.01 0.1522 25.7194 16.3762 1956.54 2.04 5000.0 INVEST
Franklin India Technology Fund - (G) 551.3258 -0.01 0.1521 25.7194 16.3755 1956.54 2.04 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.9910 -0.01 0.8174 1738.88 2.06 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.9910 -0.01 0.8174 1738.88 2.06 100.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.5027 -0.01 360.91 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.5027 -0.01 360.91 2.34 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.9664 -0.01 8.7884 61.56 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.9664 -0.01 8.7884 61.56 2.30 500.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 14.1280 -0.01 20.2792 1582.52 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.1280 -0.01 20.2792 1582.52 2.08 100.0 INVEST
Nippon India Consumption Fund (G) 198.3133 -0.02 2.8321 16.4479 18.5816 2783.14 1.94 5000.0 INVEST
Nippon India Consumption Fund (B) 198.3133 -0.02 2.8321 16.4479 18.5816 2783.14 1.94 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 38.6561 -0.02 2.8346 16.4551 18.5861 2783.14 1.94 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.8760 -0.02 17.8664 18.2296 16.7921 2221.78 2.02 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.9030 -0.02 17.8594 18.2276 16.8233 2221.78 2.02 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.0410 -0.03 0.0 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.0430 -0.03 0.0 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.0315 -0.03 -2.906 21.7363 20.4055 1152.07 2.20 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.3594 -0.03 -2.9031 21.7372 20.4007 1152.07 2.20 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.0060 -0.04 13.9079 545.34 2.37 500.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.1490 -0.04 803.39 2.32 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.1489 -0.04 803.39 2.32 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.8661 -0.04 1176.07 2.17 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.8661 -0.04 1176.07 2.17 500.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.2971 -0.05 -1.8759 21.8962 15.0327 1338.85 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.2971 -0.05 -1.8759 21.8962 15.0327 1338.85 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.2971 -0.05 -1.8759 21.8962 15.0327 1338.85 2.10 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 38.4090 -0.05 -6.1122 26.6518 27.2566 1566.47 2.11 1000.0 INVEST
Bandhan Infrastructure Fund (G) 48.2860 -0.05 -6.1095 26.6513 27.2537 1566.47 2.11 1000.0 INVEST
Tata Infrastructure Fund (IDCW) 78.8180 -0.05 -7.2405 19.3919 22.8339 2069.27 2.08 5000.0 INVEST
Tata Infrastructure Fund (G) 166.2821 -0.05 -7.2401 19.4002 22.8588 2069.27 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.5918 -0.06 1.1065 17.2349 16.5409 1553.45 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 32.0530 -0.06 1.1046 17.2319 16.5393 1553.45 2.08 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 138.55 -0.06 15.1321 16.0450 16.5043 11086.17 1.80 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.25 -0.06 5.3443 1505.15 2.06 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.25 -0.06 5.3443 1505.15 2.06 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.24 -0.06 15.121 16.0798 16.5301 11086.17 1.80 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.1050 -0.06 13.6636 1366.81 2.12 100.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.0509 -0.06 -18.3959 198.61 2.37 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.1040 -0.07 13.6566 1366.81 2.12 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.9110 -0.07 -1.2626 17.8683 18.6640 1292.76 2.21 100.0 INVEST
HDFC Housing Opportunities Fund (G) 22.1950 -0.07 -1.2634 17.8448 18.6495 1292.76 2.21 100.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.9941 -0.07 307.02 1.65 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.9941 -0.07 307.02 1.65 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.0 -0.08 -15.9664 741.99 2.29 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 45.6002 -0.08 19.3341 20.7773 17.2670 9812.64 1.78 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 40.9514 -0.08 19.335 20.7786 17.2661 9812.64 1.78 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 51.8983 -0.08 4.1128 15.9753 14.0196 738.06 2.43 5000.0 INVEST
UTI-India Consumer Fund (G) 59.3709 -0.08 4.1127 15.9753 14.0197 738.06 2.43 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.62 -0.09 2224.76 2.09 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.62 -0.09 2224.76 2.09 5000.0 INVEST
SBI Quant Fund - Regular (G) 10.3503 -0.09 3674.12 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.3503 -0.09 3674.12 1.92 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.36 -0.09 776.08 2.26 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.36 -0.09 776.08 2.26 1000.0 INVEST
Quant Infrastructure Fund (IDCW) 37.6141 -0.10 -3.9045 18.45 27.3747 3187.57 1.91 5000.0 INVEST
Quant Infrastructure Fund (G) 37.6991 -0.10 -3.9048 18.4452 27.3458 3187.57 1.91 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 40.88 -0.10 4.7 16.0723 16.3177 6539.43 1.82 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.4590 -0.10 611.32 2.28 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.4590 -0.10 611.32 2.28 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.93 -0.10 -4.9761 728.44 2.31 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.93 -0.10 -4.9761 728.44 2.31 1000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 49.12 -0.10 10.2334 13.3592 13.4377 12.17 2.43 500.0 INVEST
AXIS Momentum Fund - Regular (G) 9.31 -0.11 -3.9216 1262.88 2.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.31 -0.11 -3.9216 1262.88 2.11 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.6940 -0.11 1.6604 14.5455 2927.70 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.6940 -0.11 1.6604 14.5455 2927.70 1.98 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.87 -0.11 10.225 13.3565 13.4386 12.17 2.43 500.0 INVEST
DSP Quant Fund - Regular (G) 22.7780 -0.11 8.3892 13.0580 11.2374 929.12 1.27 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.8540 -0.11 8.3959 13.0603 11.2388 929.12 1.27 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 219.24 -0.11 4.6891 16.0683 16.3189 6539.43 1.82 1000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.5490 -0.11 5.2802 18.7564 3065.32 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.5490 -0.11 5.2802 18.7564 3065.32 1.92 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.34 -0.12 5.1546 17.4596 2299.33 2.07 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.68 -0.12 14.7768 23.3166 15708.10 1.69 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.8945 -0.12 5.045 766.11 2.28 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.8945 -0.12 5.045 766.11 2.28 1000.0 INVEST
Nippon India Banking&Financial Services (G) 658.9855 -0.12 16.7372 18.7617 20.7248 7791.69 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 658.9855 -0.12 16.7372 18.7617 20.7248 7791.69 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 75.5073 -0.12 16.7369 18.7614 20.7248 7791.69 1.84 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.62 -0.12 2.656 2265.22 2.02 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.62 -0.12 2.656 2265.22 2.02 100.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.2845 -0.12 1.2816 16.3941 15.8315 565.24 2.35 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.9295 -0.12 1.6798 16.5440 15.9066 565.24 2.35 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.36 -0.12 7.9672 17.8690 19.1560 163.65 2.52 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1331.96 -0.13 0.1209 13.5374 9.3940 3629.88 2.0 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.89 -0.13 5.1498 17.4578 2299.33 2.07 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 230.04 -0.13 0.1174 13.5384 9.3934 3629.88 2.0 1000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.6263 -0.13 68.50 2.66 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.86 -0.13 3.759 17.7209 17.2924 3258.26 1.99 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.6263 -0.13 68.50 2.66 500.0 INVEST
ICICI Pru Quant Fund (G) 23.44 -0.13 7.9687 17.8523 19.1521 163.65 2.52 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 10.1370 -0.13 781.99 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 10.1370 -0.13 781.99 1000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.8843 -0.13 15.2106 16.5386 15.7785 1385.87 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 197.5469 -0.13 15.2104 16.5386 15.7785 1385.87 2.14 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.80 -0.13 6.2393 26.3721 25.4997 661.50 2.24 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.7390 -0.14 7.4245 14.4650 12.0124 868.62 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.7390 -0.14 7.4245 14.4650 12.0124 868.62 2.28 100.0 INVEST
Tata Resources & Energy Fund (G) 45.5318 -0.14 8.0886 18.2490 19.2335 1198.09 2.12 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.6470 -0.14 8.089 18.2442 19.1910 1198.09 2.12 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.6470 -0.14 8.0888 18.2442 19.1910 1198.09 2.12 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.93 -0.15 14.7617 23.0818 15708.10 1.69 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 59.30 -0.15 6.2343 26.3625 25.5098 661.50 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.7331 -0.15 -1.3082 1795.21 2.07 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.7331 -0.15 -1.3082 1795.21 2.07 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 38.49 -0.16 6.2087 26.3543 25.5064 661.50 2.24 5000.0 INVEST
SBI Comma Fund (G) 107.4774 -0.16 8.5948 18.9848 18.1985 829.78 2.42 5000.0 INVEST
SBI Comma Fund (IDCW) 61.0054 -0.16 8.5952 18.9842 18.1998 829.78 2.42 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.6770 -0.16 666.96 2.32 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.39 -0.16 0.8958 1642.34 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.38 -0.16 0.8965 1642.34 2.09 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 65.2630 -0.16 -3.8553 21.7014 26.3938 2376.48 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 52.1950 -0.16 -3.8554 21.7003 26.3951 2376.48 1.99 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 77.1370 -0.16 6.6524 15.2567 14.2335 5769.40 1.94 1000.0 INVEST
Taurus Infrastructure Fund (G) 67.30 -0.16 0.2981 20.4624 19.8641 9.31 2.48 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 246.6451 -0.16 6.6524 15.2572 14.2327 5769.40 1.94 1000.0 INVEST
Kotak Quant Fund - Regular (G) 15.2190 -0.16 3.5588 579.54 1.81 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.1030 -0.17 2.7695 579.54 1.81 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.6378 -0.17 6.9923 20.8749 1714.53 2.07 5000.0 INVEST
Quant Quantamental Fund (G) 23.6104 -0.17 6.9942 20.8568 1714.53 2.07 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.5325 -0.17 995.68 2.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.5325 -0.17 995.68 2.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.5325 -0.17 995.68 2.13 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.3576 -0.17 13.5921 17.0484 14.6977 365.47 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.7650 -0.17 13.5917 17.0472 14.6975 365.47 2.41 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 63.21 -0.17 0.2856 20.4627 19.8613 9.31 2.48 500.0 INVEST
Tata India Consumer Fund (IDCW) RI 41.7855 -0.18 -1.2037 19.8804 17.1503 2685.05 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) 41.7855 -0.18 -1.2036 19.8803 17.1503 2685.05 1.95 5000.0 INVEST
Tata India Consumer Fund (G) 45.3133 -0.18 -1.2037 19.8812 17.0908 2685.05 1.95 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.19 -0.18 11.6766 418.97 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.19 -0.18 11.6766 418.97 2.30 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 11.09 -0.18 12.7033 3880.29 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 11.09 -0.18 12.7033 3880.29 1.91 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.3330 -0.19 4.2537 1945.97 2.04 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.3330 -0.19 4.2537 1945.97 2.04 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.8250 -0.19 291.59 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.8250 -0.19 291.59 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.51 -0.20 3.7414 17.7130 17.2742 3258.26 1.99 5000.0 INVEST
Canara Robeco Infrastructure (G) 157.86 -0.20 -0.076 25.2819 27.2518 916.58 2.26 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 60.59 -0.20 -0.1444 25.2930 27.2391 916.58 2.26 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.06 -0.20 6.7941 2337.47 1.99 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.05 -0.20 6.8013 2337.47 1.99 500.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 10.04 -0.20 1978.87 2.05 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 10.04 -0.20 1978.87 2.05 100.0 INVEST
Quant ESG Integration Strategy Fund (G) 33.4065 -0.20 2.7725 16.2057 23.5853 273.02 2.42 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 33.2442 -0.20 2.7724 16.2193 23.4654 273.02 2.42 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.5540 -0.20 2.0578 9209.81 1.77 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.5537 -0.20 2.0569 9209.81 1.77 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 111.66 -0.21 4.1993 17.2343 17.3755 2036.41 2.06 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.3519 -0.21 6.0895 1298.95 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.1487 -0.21 5.4406 1298.95 2.10 1000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 47.97 -0.21 4.2292 17.2497 17.3694 2036.41 2.06 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.1035 -0.21 0.7579 1493.36 2.10 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.1035 -0.21 0.7579 1493.36 2.10 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 64.6713 -0.21 -1.0018 27.1359 27.3635 7300.87 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 345.1857 -0.21 -1.0005 27.1401 27.3662 7300.87 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 345.1857 -0.21 -1.0005 27.1401 27.3662 7300.87 1.83 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.4090 -0.21 -5.6742 675.51 2.31 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.4090 -0.21 -5.6742 675.51 2.31 500.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 135.7065 -0.21 19.5465 26.9160 23.6297 4067.49 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 294.3043 -0.21 19.5465 26.9160 23.6297 4067.49 1.91 5000.0 INVEST
SBI PSU Fund (G) 33.3222 -0.21 7.7942 30.6494 29.1617 5762.54 1.85 5000.0 INVEST
SBI PSU Fund (IDCW) 33.3183 -0.21 7.7938 30.6498 29.1617 5762.54 1.85 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.9534 -0.22 517.53 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.9534 -0.22 517.53 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.60 -0.22 5.2111 14.8199 1800.90 2.14 500.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.3480 -0.22 1.488 27.3920 27.8906 2514.15 2.04 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 94.80 -0.22 0.3706 23.4736 23.9288 1139.77 2.27 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.44 -0.22 7.3309 25.44 25.0673 6646.79 1.82 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.84 -0.22 13.6325 21.1080 18.1860 895.80 2.35 500.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.58 -0.22 7.3303 25.4538 25.0620 6646.79 1.82 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 22.21 -0.22 13.6645 21.1127 18.1886 895.80 2.35 500.0 INVEST
HDFC Infrastructure Fund (G) 47.4450 -0.23 1.4866 27.3957 27.8896 2514.15 2.04 100.0 INVEST
Nippon India MNC Fund - Regular (G) 10.8052 -0.23 435.58 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.8052 -0.23 435.58 2.47 500.0 INVEST
Nippon India Quant Fund (G) 74.0564 -0.23 7.4982 21.1493 20.0516 108.97 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 74.0564 -0.23 7.4982 21.1493 20.0516 108.97 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 39.4788 -0.23 7.4979 21.1497 20.0502 108.97 0.96 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.94 -0.23 3.0531 14.8831 10.6962 1224.08 2.25 100.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 10.03 -0.23 0.0 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 10.03 -0.23 0.0 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.4730 -0.23 1395.54 2.12 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.4730 -0.23 1395.54 2.12 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.9716 -0.23 -3.5737 1740.11 2.04 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.9716 -0.23 -3.5737 1740.11 2.04 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.03 -0.23 0.3623 23.4708 23.9203 1139.77 2.27 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.02 -0.23 7.5047 27.8767 28.5745 5627.47 1.79 500.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.0670 -0.23 20.7526 1747.87 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.0670 -0.23 20.7526 1747.87 2.12 100.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.7166 -0.23 7.4378 14.0723 14.4106 223.49 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.7205 -0.23 7.4379 14.0694 14.4117 223.49 0.75 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.08 -0.23 7.5079 27.8706 28.5718 5627.47 1.79 500.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.73 -0.24 927.66 2.24 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.73 -0.24 927.66 2.24 1000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.4626 -0.24 493.13 2.39 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.4626 -0.24 493.13 2.39 100.0 INVEST
Tata Business Cycle Fund (IDCW) 18.8888 -0.24 0.5135 18.0781 2876.13 1.92 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.8888 -0.24 0.5135 18.0781 2876.13 1.92 5000.0 INVEST
Tata Business Cycle Fund (G) 18.8888 -0.24 0.5135 18.0781 2876.13 1.92 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.4889 -0.25 1.6218 735.05 2.29 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.4889 -0.25 1.6218 735.05 2.29 100.0 INVEST
AXIS Quant Fund (IDCW) 16.15 -0.25 0.6858 15.1770 925.27 2.24 100.0 INVEST
AXIS Quant Fund (G) 16.15 -0.25 0.6858 15.1770 925.27 2.24 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.5150 -0.25 -0.3245 578.31 2.43 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.5150 -0.25 -0.3245 578.31 2.43 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.8370 -0.25 3.292 501.89 2.38 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.61 -0.26 3.0376 14.8892 10.6928 1224.08 2.25 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.54 -0.26 5.1992 14.7916 1800.90 2.14 500.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.8954 -0.26 -1.0826 1697.84 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.8954 -0.26 -1.0826 1697.84 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.8954 -0.26 -1.0826 1697.84 2.05 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.7915 -0.26 -7.2283 18.7732 230.85 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.7915 -0.26 -7.2283 18.7732 230.85 2.35 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.36 -0.26 12.2614 7514.12 1.79 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.51 -0.26 10.2631 20.6250 20.4363 1443.30 2.27 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.76 -0.26 -1.5365 21.1006 13.3902 853.63 2.31 1000.0 INVEST
Nippon India Pharma Fund (G) 510.4706 -0.26 -0.4633 21.3801 15.0923 8458.68 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 510.4706 -0.26 -0.4633 21.3801 15.0923 8458.68 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 118.9782 -0.26 -0.4638 21.3806 15.0930 8458.68 1.80 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.1350 -0.26 -0.5977 1081.78 2.24 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.1350 -0.26 -0.5977 1081.78 2.24 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 170.86 -0.26 10.2607 20.6202 20.4078 1443.30 2.27 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 14.3930 -0.26 7.5951 1767.71 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.3910 -0.26 7.5963 1767.71 2.05 100.0 INVEST
DSP Healthcare Fund (IDCW) 24.7210 -0.27 -3.1835 21.1524 15.5634 3178.53 1.91 100.0 INVEST
DSP Healthcare Fund (G) 39.2930 -0.27 -3.1822 21.1532 15.5645 3178.53 1.91 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.1014 -0.27 0.9435 17.4738 590.46 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.6940 -0.27 0.9454 17.4745 590.46 2.38 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.4334 -0.28 2.6375 1462.01 2.13 5000.0 INVEST
HSBC Infrastructure Fund (G) 46.0847 -0.28 -4.8493 24.0891 24.6732 2312.70 2.05 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.3877 -0.28 2.6366 1462.01 2.13 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 33.3902 -0.28 -4.8468 24.0901 24.7348 2312.70 2.05 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.60 -0.28 -1.5497 21.7005 13.7329 853.63 2.31 1000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.65 -0.28 2326.34 2.03 5000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.2940 -0.28 3.1153 1191.14 2.14 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.2940 -0.28 3.1153 1191.14 2.14 100.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.65 -0.28 2326.34 2.03 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.75 -0.28 12.2973 7514.12 1.79 5000.0 INVEST
HDFC Technology Fund - Regular (G) 14.1480 -0.28 -3.578 1604.40 2.13 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.1480 -0.28 -3.578 1604.40 2.13 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.11 -0.28 -2.398 14.3536 451.25 2.45 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.05 -0.28 3.69 5246.31 1.83 500.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.1932 -0.28 20.1941 5379.86 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.1930 -0.28 20.1933 5379.86 1.89 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.97 -0.29 4.5885 27.4051 1930.63 2.08 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.2610 -0.29 6.6683 1361.43 2.12 500.0 INVEST
Tata Housing Opportunities Fund (G) 14.9513 -0.29 -3.2341 15.3852 529.53 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.9513 -0.29 -3.2341 15.3852 529.53 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.9513 -0.29 -3.2341 15.3852 529.53 2.37 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 55.3978 -0.29 3.9476 23.2420 23.4478 961.19 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 96.7324 -0.29 3.9899 23.3109 23.49 961.19 2.39 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.20 -0.29 6.4803 20.3832 15.3483 1512.47 2.14 5000.0 INVEST
LIC MF Infrastructure Fund (G) 49.1610 -0.29 -4.3097 28.4173 26.9422 1021.73 2.19 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 49.1622 -0.29 -4.3099 28.4163 26.9416 1021.73 2.19 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.73 -0.29 13.4132 18.9258 26.3408 3162.23 1.98 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.1451 -0.29 3.7204 31.0673 23.4364 8303.72 1.75 5000.0 INVEST
Franklin India Opportunities Fund - (G) 258.9574 -0.29 3.7207 31.0676 23.4365 8303.72 1.75 5000.0 INVEST
UTI-Infrastructure Fund (G) 142.4757 -0.30 3.6222 20.2691 21.2675 2200.11 2.19 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 74.4640 -0.30 3.6223 20.2692 21.2676 2200.11 2.19 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.44 -0.30 558.41 2.40 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.44 -0.30 558.41 2.40 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.26 -0.30 2.9084 20.7953 15.9788 1105.29 2.27 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.80 -0.30 2.8929 20.8112 15.9759 1105.29 2.27 1000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.87 -0.30 -0.9036 99.70 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.87 -0.30 -0.9036 99.70 2.37 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.83 -0.31 6.4832 20.4017 15.3487 1512.47 2.14 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 314.3330 -0.31 -2.6779 26.1404 27.5925 5418.79 1.84 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.5310 -0.31 -2.6794 26.1406 27.5917 5418.79 1.84 100.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 86.64 -0.31 -0.2525 7.23 11.8844 1959.72 2.14 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.21 -0.31 4.5965 27.4083 1930.63 2.08 5000.0 INVEST
ICICI Pru Commodities Fund (G) 44.20 -0.32 13.4305 18.9429 26.3492 3162.23 1.98 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 468.76 -0.32 -0.2461 7.2187 11.8780 1959.72 2.14 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 140.4270 -0.32 3.261 19.1837 19.3439 5129.64 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 233.1951 -0.32 3.2609 19.1834 19.3423 5129.64 1.90 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.1041 -0.33 101.22 2.64 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.1041 -0.33 101.22 2.64 500.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.17 -0.33 1.4694 14.2199 13.1879 103.11 2.18 500.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.03 -0.33 -9.1549 532.42 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.03 -0.33 -9.1549 532.42 2.27 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.49 -0.34 -2.3451 14.3734 451.25 2.45 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.1240 -0.34 238.77 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.1240 -0.34 238.77 2.42 100.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.9177 -0.35 88.97 2.64 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.9177 -0.35 88.97 2.64 500.0 INVEST
Union Business Cycle Fund - Regular (G) 11.38 -0.35 1.426 553.46 2.45 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.38 -0.35 1.426 553.46 2.45 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.05 -0.35 3.69 5246.31 1.83 500.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.7176 -0.36 -5.7754 1128.88 2.14 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.7327 -0.36 -5.7759 1128.88 2.14 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.5692 -0.36 -6.7188 843.47 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.5692 -0.36 -6.7188 843.47 2.29 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.85 -0.37 1780.21 2.05 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.85 -0.37 1780.21 2.05 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.2970 -0.37 2769.30 1.96 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.2970 -0.37 2769.30 1.96 100.0 INVEST
ICICI Pru MNC Fund (G) 29.38 -0.37 6.5775 16.2735 17.3346 1751.33 2.13 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.69 -0.37 6.6227 16.2872 17.3382 1751.33 2.13 5000.0 INVEST
UTI-MNC Fund (IDCW) 207.6044 -0.37 3.387 14.2050 12.7607 2872.30 2.02 5000.0 INVEST
UTI-MNC Fund (G) 402.6582 -0.37 3.387 14.2050 12.7608 2872.30 2.02 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.6940 -0.38 338.55 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.6940 -0.38 338.55 2.37 500.0 INVEST
UTI-Healthcare Fund (G) 285.3348 -0.38 -0.4473 24.05 14.8774 1126.13 2.25 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 220.5240 -0.38 -0.4472 24.05 14.8775 1126.13 2.25 5000.0 INVEST
Kotak Manufacture in India Fund (G) 19.5780 -0.38 6.9018 21.8373 2458.62 1.95 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.5780 -0.38 6.9077 21.8373 2458.62 1.95 100.0 INVEST
UTI-Quant Fund - Regular (G) 10.7397 -0.38 1863.27 1.99 1000.0 INVEST
Taurus Ethical Fund - (G) 129.45 -0.38 0.1238 16.4526 14.3637 365.51 2.39 500.0 INVEST
Taurus Ethical Fund - (B) 129.43 -0.38 0.1238 16.4513 14.3636 365.51 2.39 500.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.0366 -0.39 7.6438 1031.34 2.16 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.0366 -0.39 7.6438 1031.34 2.16 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 87.51 -0.39 0.1258 16.4546 14.3646 365.51 2.39 500.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.9010 -0.39 1.7739 438.50 2.39 500.0 INVEST
Kotak Technology Fund - Regular (G) 12.10 -0.40 -4.1124 633.91 2.38 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.10 -0.40 -4.1124 633.91 2.38 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.7310 -0.40 6.5641 2117.86 2.0 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.7310 -0.40 6.5641 2117.86 2.0 100.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.9118 -0.40 39.10 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.9115 -0.41 39.10 2.25 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.58 -0.41 -0.5246 21.4657 15.2155 2812.12 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.2870 -0.41 -0.5248 21.4854 15.2205 2812.12 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 422.7240 -0.41 -0.4481 24.1575 16.9624 4130.76 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 266.2937 -0.41 -0.4483 24.1578 16.9629 4130.76 1.93 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.78 -0.41 -2.2 87.22 2.18 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.0984 -0.41 -4.4747 143.19 0.97 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.8684 -0.41 -4.5148 143.19 0.97 500.0 INVEST
SBI Infrastructure Fund (G) 49.1723 -0.41 -1.1143 22.3948 24.1693 4770.96 1.94 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.7428 -0.41 -1.1143 22.3953 24.1699 4770.96 1.94 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.23 -0.41 18.4091 30.2405 3072.52 2.0 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.31 -0.42 -3.6364 1121.98 2.16 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.31 -0.42 -3.6364 1121.98 2.16 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 180.35 -0.42 -3.5212 16.7458 16.0806 4848.62 1.89 1000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.4752 -0.42 -9.8947 218.24 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.4714 -0.42 -9.894 218.24 2.42 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 44.74 -0.42 -3.52 16.7478 16.0829 4848.62 1.89 1000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.32 -0.43 -4.7006 481.99 2.40 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.3160 -0.43 -4.6951 481.99 2.40 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.2640 -0.43 4.3899 2010.77 2.08 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.2640 -0.43 4.3899 2010.77 2.08 100.0 INVEST
Tata Digital India Fund (IDCW) RI 49.8398 -0.43 -8.0044 17.2546 16.8189 12084.86 1.68 5000.0 INVEST
Tata Digital India Fund (G) 49.8398 -0.43 -8.0044 17.2546 16.8189 12084.86 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) 49.8398 -0.43 -8.0044 17.2546 16.8189 12084.86 1.68 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.90 -0.43 18.4136 30.2422 3072.52 2.0 5000.0 INVEST
Franklin Build India Fund (G) 142.5108 -0.43 2.6966 27.0903 27.0758 3068.34 1.98 5000.0 INVEST
Franklin Build India Fund (IDCW) 40.5691 -0.43 2.6972 27.0910 27.0760 3068.34 1.98 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.5930 -0.44 15.6871 550.08 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.5930 -0.44 15.6871 550.08 2.39 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.35 -0.45 12.3415 24.0181 26.0678 33946.37 1.57 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.1835 -0.45 -2.1873 19.8785 11.7841 86.0 2.45 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.1831 -0.45 -2.1867 19.8780 11.7838 86.0 2.45 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.0030 -0.45 7.0018 11362.89 1.75 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.0030 -0.45 7.0018 11362.89 1.75 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.52 -0.45 499.46 2.44 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.5202 -0.45 499.46 2.44 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.28 -0.46 13.0178 1611.45 2.10 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.28 -0.46 12.9342 1611.45 2.10 500.0 INVEST
360 ONE Quant Fund (G) 19.7597 -0.46 7.7087 25.2019 901.81 2.08 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.7597 -0.46 7.7087 25.2023 901.81 2.08 1000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.62 -0.47 1378.66 2.17 5000.0 INVEST
ICICI Pru Technology Fund (G) 213.56 -0.47 -0.3344 17.6330 17.2231 15565.35 1.74 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 37.64 -0.48 12.3247 24.0036 27.3435 33946.37 1.57 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 66.69 -0.48 -0.3329 17.6173 17.2138 15565.35 1.74 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.38 -0.48 8.805 9643.13 1.73 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.38 -0.48 8.805 9643.13 1.73 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.3806 -0.48 5.4977 2877.54 1.94 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.3806 -0.48 5.4977 2877.54 1.94 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.1490 -0.50 -4.7241 770.78 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.1492 -0.50 -4.7248 770.78 2.30 500.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.9494 -0.51 2.1709 780.45 2.24 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.9494 -0.51 2.1709 780.45 2.24 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 22.5272 -0.51 22.2802 15.6851 7.1475 289.88 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 22.5272 -0.51 22.2802 15.6851 7.1475 289.88 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 22.5272 -0.51 22.2802 15.6851 7.1475 289.88 2.45 5000.0 INVEST
Tata Ethical Fund - (IDCW) 158.8751 -0.52 -1.2275 12.8845 14.1887 3771.80 1.90 5000.0 INVEST
Tata Ethical Fund - (G) 389.8016 -0.52 -1.2275 12.8920 14.2184 3771.80 1.90 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.3565 -0.54 725.38 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.3565 -0.54 725.38 2.30 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.6871 -0.56 -0.9749 955.84 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.5594 -0.56 -0.9717 955.84 2.26 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.8150 -0.58 19.0948 26.4898 678.50 2.36 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.8150 -0.58 19.0877 26.4898 678.50 2.36 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 10.13 -0.59 -3.7987 339.23 2.41 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 10.13 -0.59 -3.7987 339.23 2.41 1000.0 INVEST
SBI MNC Fund (G) 355.3283 -0.59 -5.0362 8.4020 11.0188 5996.01 1.92 5000.0 INVEST
SBI MNC Fund (IDCW) 108.55 -0.59 -5.0361 8.4021 11.0188 5996.01 1.92 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.9565 -0.60 -3.0052 378.53 2.40 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.9560 -0.60 -3.0085 378.53 2.40 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 39.91 -0.67 2.7814 27.6002 17.7113 6459.82 1.87 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.28 -0.68 2.7537 27.5781 17.7022 6459.82 1.87 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.5528 -0.71 0.0057 915.39 2.25 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.5527 -0.71 0.0057 915.39 2.25 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.6136 -0.75 -1.1621 2226.85 2.01 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.6135 -0.75 -1.1621 2226.85 2.01 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.6135 -0.75 -1.1621 2226.85 2.01 500.0 INVEST