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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak Manufacture in India Fund (IDCW) 22.5030 0.91 22.9538 20.0048 2951.35 2.06 100.0 INVEST
Kotak Manufacture in India Fund (G) 22.5040 0.91 22.9525 20.0066 2951.35 2.06 100.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 17.9351 0.90 19.1709 19.8908 397.15 3.01 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 17.9360 0.90 19.1761 19.8959 397.15 3.01 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.63 0.89 14.8792 17.3495 13.8339 4105.81 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (G) 47.64 0.87 14.8782 17.3363 13.8373 4105.81 1.99 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 32.4168 0.69 22.658 17.1075 12.0672 1104.33 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 32.4185 0.69 22.658 17.1076 12.0676 1104.33 2.31 100.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.90 0.68 18.0556 719.26 2.49 1000.0 INVEST
Franklin Asian Equity Fund (G) 45.8280 0.67 43.166 22.7945 9.0491 953.71 2.68 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.6316 0.67 43.1656 22.7949 9.0489 953.71 2.68 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 11.7290 0.66 20.2111 376.77 2.61 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.7290 0.66 20.2111 376.77 2.61 500.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.90 0.59 17.9386 719.26 2.49 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 14.29 0.56 16.9394 1689.15 2.19 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 16.30 0.56 20.1179 5494.05 2.12 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 16.30 0.56 20.1179 5494.05 2.12 500.0 INVEST
SBI Comma Fund (IDCW) 67.0606 0.53 15.547 17.7972 11.4381 1185.06 2.33 5000.0 INVEST
SBI Comma Fund (G) 118.1457 0.53 15.5475 17.7971 11.4371 1185.06 2.33 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.6563 0.50 12.3467 928.80 2.44 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.6562 0.50 12.3458 928.80 2.44 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 13.6015 0.49 38.7724 5752.10 2.04 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 13.6017 0.49 38.7716 5752.10 2.04 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 14.30 0.49 16.9256 1689.15 2.19 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.5914 0.49 115.24 3.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.5914 0.49 115.24 3.76 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.9120 0.48 23.7482 20.8098 13.6654 2441.40 2.24 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 108.6090 0.48 23.747 20.8091 15.5114 2441.40 2.24 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 20.18 0.47 22.6599 26.3690 1955.13 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 20.18 0.47 22.6599 26.3690 1955.13 2.13 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 173.28 0.46 6.457 16.3093 14.8513 1487.49 2.31 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 39.06 0.46 6.4596 16.3101 14.8885 1487.49 2.31 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 40.33 0.42 29.2628 22.3129 15.5010 1288.36 2.21 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 24.01 0.42 29.2467 22.3013 15.5089 1288.36 2.21 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.7170 0.41 6.8495 275.37 2.56 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.7170 0.41 6.8495 275.37 2.56 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.5468 0.40 18.0325 697.51 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.5466 0.40 18.0309 697.51 2.43 500.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.5847 0.39 7.5909 21.9172 18.6501 9344.06 2.10 5000.0 INVEST
Franklin India Opportunities Fund - (G) 268.9934 0.39 7.5911 21.9173 18.6502 9344.06 2.10 5000.0 INVEST
HDFC Defence Fund - Regular (G) 30.6320 0.39 30.4322 39.9593 10709.17 1.80 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 30.6320 0.39 30.4322 39.9593 10709.17 1.80 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.1298 0.38 4.6755 1448.64 2.69 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.1298 0.38 4.6755 1448.64 2.69 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.8419 0.36 13.9777 672.99 2.51 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.8419 0.36 13.9777 672.99 2.51 1000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.64 0.34 2.4648 203.08 2.51 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.64 0.34 2.3747 203.08 2.51 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.64 0.34 17.5758 8198.86 2.20 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.6771 0.34 23.4862 1233.48 2.52 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.6771 0.34 23.4862 1233.48 2.52 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.76 0.33 5.7373 645.01 2.66 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.76 0.33 5.7373 645.01 2.66 1000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.2016 0.33 3.9841 12.8362 13.8781 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.2016 0.33 3.9841 12.8362 13.8781 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (G) 19.2016 0.33 3.9841 12.8362 13.8781 2633.73 2.17 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.4590 0.33 0.5207 619.53 2.86 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.4590 0.33 0.5207 619.53 2.86 500.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.87 0.31 6.6917 19.7311 22.8514 8522.87 1.89 5000.0 INVEST
HSBC Infrastructure Fund (G) 51.2427 0.31 12.1913 17.2797 19.2714 2362.47 2.05 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 37.1274 0.31 12.1945 17.2806 19.3304 2362.47 2.05 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.84 0.31 273.76 2.79 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.84 0.31 273.76 2.79 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 35.3392 0.30 142.4146 57.8477 947.04 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 35.3392 0.30 142.4146 57.8477 947.04 2.60 500.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.4582 0.30 6.7234 14.9528 11.1260 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.4582 0.30 11.0787 16.4956 12.0185 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (G) 49.4501 0.30 11.0771 16.4930 12.0377 1421.10 2.24 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 205.01 0.30 6.6594 19.7282 22.8451 8522.87 1.89 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.4560 0.29 6.6372 15.5237 490.27 2.16 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.35 0.29 11.4101 2037.27 2.52 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.36 0.29 11.3978 2037.27 2.52 500.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.3380 0.29 6.6398 15.2289 490.27 2.16 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 17.69 0.28 26.4475 1691.12 2.23 500.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.73 0.27 2.3524 13.0529 2737.62 2.04 5000.0 INVEST
Franklin Build India Fund (IDCW) 41.2430 0.27 3.6626 18.7601 19.6050 3199.02 2.05 5000.0 INVEST
Franklin Build India Fund (G) 144.8784 0.27 3.6623 18.7596 19.6045 3199.02 2.05 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 365.6080 0.26 18.3753 21.8581 21.9725 6324.81 2.02 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.6870 0.26 18.3737 21.8580 21.9723 6324.81 2.02 100.0 INVEST
Quant BFSI Fund - Regular (G) 20.2889 0.26 16.5165 21.8158 898.79 3.47 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 20.2873 0.26 16.516 21.8231 898.79 3.47 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.63 0.26 17.4747 8198.86 2.20 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 79.7785 0.25 9.4162 14.4199 17.0369 2071.90 2.09 5000.0 INVEST
Tata Infrastructure Fund (G) 182.7468 0.25 9.4144 14.4190 17.0586 2071.90 2.09 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.08 0.25 6.6098 14.2440 2125.96 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 103.3077 0.25 10.1313 18.4229 17.4033 979.01 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 59.1634 0.25 10.0874 18.3568 17.3623 979.01 2.31 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.8960 0.24 11.2402 16.8076 19.0773 2429.85 2.10 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 71.14 0.24 11.2397 16.8072 19.0769 2429.85 2.10 100.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.4040 0.24 466.28 2.67 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 17.43 0.23 6.6055 14.2425 2125.96 2.39 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.51 0.23 2.3378 13.0476 2737.62 2.04 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.7874 0.23 0.7272 789.89 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.7874 0.23 0.7272 789.89 2.38 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.4010 0.23 466.28 2.67 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 75.10 0.23 7.7939 18.6070 13.9327 1845.19 2.20 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 17.69 0.23 26.4475 1691.12 2.23 500.0 INVEST
Invesco India Financial Services Fund (G) 147.26 0.22 7.788 18.6061 13.9322 1845.19 2.20 1000.0 INVEST
Nippon India Power & Infra Fund (G) 387.9909 0.22 14.8105 21.5153 22.1829 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 67.4681 0.22 14.8093 21.5110 22.1806 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 387.9909 0.22 14.8105 21.5153 22.1829 8042.18 1.99 5000.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.8150 0.22 18.6007 2970.44 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (G) 11.8150 0.22 18.6007 2970.44 2.09 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 11.3932 0.22 19.8969 846.24 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 11.3932 0.22 19.8969 846.24 2.43 1000.0 INVEST
Nippon India Banking&Financial Services (G) 645.9041 0.22 4.4884 13.0023 13.4314 7774.49 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 68.4854 0.22 4.4878 13.0021 13.4311 7774.49 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 645.9041 0.22 4.4884 13.0023 13.4314 7774.49 1.89 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.43 0.21 -1.2287 8.9353 9.7038 11.39 2.55 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 52.98 0.21 -1.2488 8.9293 9.7057 11.39 2.55 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.5220 0.20 6.0197 12.7907 12.1791 2306.05 2.13 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.5490 0.20 6.0221 12.7903 12.2128 2306.05 2.13 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.3860 0.20 8.8611 8.3460 552.72 3.04 100.0 INVEST
HDFC MNC Fund - Regular (G) 14.3860 0.20 8.8611 8.3460 552.72 3.04 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 21.4590 0.20 23.8686 2939.98 2.23 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 21.4590 0.20 23.8686 2939.98 2.23 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.7920 0.19 -1.5318 11.3062 11.9265 1172.96 2.27 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.8467 0.19 -1.756 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.8467 0.19 -1.756 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.8467 0.19 -1.756 901.60 2.62 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.6220 0.19 -1.5318 11.3279 11.9401 1172.96 2.27 100.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.53 0.18 7.2916 21.1934 20.1158 989.27 2.40 5000.0 INVEST
Canara Robeco Infrastructure (G) 170.73 0.18 7.3639 21.1816 20.1272 989.27 2.40 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.8080 0.18 16.4192 2065.31 2.22 100.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 11.07 0.18 11.4804 2081.15 2.89 500.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 15.0730 0.18 16.4208 2065.31 2.22 100.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 11.2340 0.18 1624.76 2.94 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 11.2340 0.18 1624.76 2.94 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 54.1753 0.18 23.7498 21.4627 11.7922 326.77 2.59 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 23.0867 0.18 23.7524 21.4614 11.7913 326.77 2.59 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.20 0.17 6.0565 11.1936 11.1924 3648.49 2.01 1000.0 INVEST
360 ONE Quant Fund (G) 19.2729 0.17 2.2451 16.4902 872.87 3.13 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.2729 0.17 2.2451 16.4902 872.87 3.13 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.88 0.17 2.8903 16.1191 15.9615 16122.82 1.82 500.0 INVEST
AXIS Innovation Fund (IDCW) 17.90 0.17 15.6899 17.6206 11.8787 1257.23 2.28 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.01 0.16 2.9218 16.3468 16.1125 16122.82 1.82 500.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.7072 0.16 8.7158 519.48 2.74 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.7072 0.16 8.7158 519.48 2.74 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.8328 0.15 10.3519 460.44 2.94 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.8328 0.15 10.3519 460.44 2.94 1000.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.5557 0.14 4.0263 16.4568 15.6439 1182.34 2.33 5000.0 INVEST
HSBC Business Cycles Fund (G) 44.0956 0.14 4.0231 16.4556 15.6447 1182.34 2.33 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.44 0.14 6.0692 11.1815 11.1888 3648.49 2.01 1000.0 INVEST
AXIS Innovation Fund (G) 21.38 0.14 15.6555 17.6219 11.8794 1257.23 2.28 100.0 INVEST
UTI-Banking and Financial Services Fund (G) 197.5061 0.12 5.8507 13.5545 11.6708 1439.51 2.42 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.8684 0.12 5.8508 13.5545 11.6709 1439.51 2.42 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 242.5428 0.12 3.5224 10.5624 9.2116 5469.61 1.89 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.8540 0.12 3.5225 10.5619 9.2119 5469.61 1.89 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.15 0.11 14.2037 22.8761 23.2574 5986.46 1.91 500.0 INVEST
DSP Healthcare Fund (IDCW) 26.3980 0.11 14.7031 20.7272 14.5693 3639.29 1.97 100.0 INVEST
DSP Healthcare Fund (G) 45.57 0.11 14.7021 20.7285 14.5697 3639.29 1.97 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.5550 0.11 8.9751 5200.29 2.01 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.5545 0.11 8.9744 5200.29 2.01 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.47 0.11 14.2186 22.8714 23.2564 5986.46 1.91 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 67.45 0.10 23.1963 23.2231 20.7824 893.08 2.71 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.5824 0.10 7.306 1662.67 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.5824 0.10 7.306 1662.67 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.5824 0.10 7.306 1662.67 2.92 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.9406 0.10 11.7418 83.19 3.01 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.9406 0.10 11.7418 83.19 3.01 500.0 INVEST
Union Active Momentum Fund - Regular (G) 9.87 0.10 15.1692 493.45 3.87 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.87 0.10 15.1692 493.45 3.87 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 109.42 0.10 16.5034 18.9887 18.8101 1231.41 2.36 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 30.05 0.10 16.4955 18.9938 18.8108 1231.41 2.36 1000.0 INVEST
NJ Momentum Fund - Regular (G) 10.09 0.10 0.0 500.0 INVEST
NJ Momentum Fund - Regular (IDCW) 10.09 0.10 0.0 500.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.23 0.09 0.903 9.8862 6.3704 1082.89 2.65 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.0590 0.09 3.9914 15.3213 1114.42 2.46 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 42.99 0.09 23.2158 23.2354 20.7887 893.08 2.71 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 43.78 0.09 23.1851 23.2040 20.7848 893.08 2.71 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.2930 0.09 22.2583 1478.53 2.27 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.2930 0.09 22.2583 1478.53 2.27 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 23.08 0.09 22.3105 24.7086 3951.12 2.05 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.1450 0.08 3.9893 15.3172 1114.42 2.46 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.86 0.07 0.9065 9.8748 6.3548 1082.89 2.65 100.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.1574 0.07 9.2387 11.7677 386.46 3.05 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.1448 0.07 9.2334 11.7656 386.46 3.05 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 12.0580 0.07 13.5726 10590.14 1.82 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 12.0580 0.07 13.5726 10590.14 1.82 100.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 15.4808 0.06 6.2483 1761.84 2.24 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.7090 0.06 27.4085 2236.88 2.26 100.0 INVEST
HSBC Consumption Fund - Regular (G) 15.4807 0.06 6.2476 1761.84 2.24 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 11.1866 0.06 1130.89 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1866 0.06 1130.89 2.25 500.0 INVEST
Kotak MNC Fund - Regular (G) 12.7090 0.06 27.4085 2236.88 2.26 100.0 INVEST
UTI-Infrastructure Fund (G) 146.9797 0.05 5.9269 15.6907 14.6663 2157.71 2.18 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.57 0.05 22.2548 24.7066 3951.12 2.05 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.8180 0.05 5.9268 15.6907 14.6663 2157.71 2.18 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.9250 0.05 503.0 2.76 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.9250 0.05 503.0 2.76 500.0 INVEST
SBI Banking & Financial Services Fund (G) 43.59 0.05 2.8945 16.1326 12.4640 10872.14 2.05 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.1460 0.05 2.8943 16.1336 12.4648 10872.14 2.05 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.73 0.05 -0.6856 12.8752 10.0533 1365.30 2.20 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.90 0.04 16.8288 21.7353 19.8542 7148.17 2.15 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.6952 0.04 5.0783 8.0671 10.0999 269.81 3.01 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.6990 0.04 5.0784 8.0671 8.8093 269.81 3.01 5000.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.5208 0.03 282.35 2.60 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.5208 0.03 282.35 2.60 100.0 INVEST
DSP Quant Fund - Regular (G) 21.7420 0.03 3.8002 8.2167 6.2270 765.72 1.70 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 39.99 0.03 16.8273 21.7293 19.8528 7148.17 2.15 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.3370 0.02 7.7212 13.2451 1556.24 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.3370 0.02 7.7212 13.2451 1556.24 2.24 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.51 0.02 3.7994 8.2189 6.2287 765.72 1.70 100.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.9344 0.02 478.56 2.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.9344 0.02 478.56 2.68 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 130.43 0.02 -2.0502 10.1328 9.5325 11229.41 1.90 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 28.7498 0.02 32.7659 22.6669 11.0079 340.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 28.7498 0.02 32.7659 22.6669 11.0079 340.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (G) 28.7498 0.02 32.7659 22.6669 11.0079 340.54 2.41 5000.0 INVEST
HDFC Consumption Fund - Regular (G) 14.0810 0.02 -2.0725 12.0469 1032.73 2.42 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 14.0810 0.02 -2.0725 12.0469 1032.73 2.42 100.0 INVEST
Tata Banking & Financial Services Fund (G) 44.2876 0.01 5.2217 11.5541 11.6530 3180.97 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 39.1004 0.01 5.2234 11.5519 11.6386 3180.97 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 39.1004 0.01 1.0025 10.04 10.7283 3180.97 2.38 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.28 0.0 0.3166 15.9234 19.9742 2375.09 2.19 100.0 INVEST
HDFC Infrastructure Fund (G) 47.2870 0.0 0.3161 15.9245 19.9755 2375.09 2.19 100.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 24.89 0.0 -2.0792 10.12 9.5481 11229.41 1.90 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.78 0.0 -0.6597 12.8578 10.0529 1365.30 2.20 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 16.46 0.0 11.4421 13.6939 1792.88 2.78 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.40 0.0 11.3967 13.6854 1792.88 2.78 500.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 11.04 0.0 631.64 2.89 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 12.14 0.0 21.8876 111.64 2.53 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.98 0.0 -0.5537 944.21 4.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.98 0.0 -0.5537 944.21 4.11 100.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 11.04 0.0 631.64 2.89 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 12.14 0.0 21.8876 111.64 2.53 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.1481 -0.01 4.6196 192.78 3.35 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.1442 -0.01 4.6214 192.78 3.35 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 35.7430 -0.02 12.5516 20.1388 15.5030 4022.58 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 35.7270 -0.03 12.5543 20.1403 15.4927 4022.58 1.91 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.0211 -0.04 0.9171 8.0733 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.0211 -0.04 0.9171 8.0733 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.0211 -0.04 0.9171 8.0733 493.05 2.75 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 16.6630 -0.04 22.486 682.39 2.56 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.7880 -0.04 7.5259 12.68 11.9082 4630.40 1.95 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.9860 -0.04 7.5203 12.6642 11.8987 4630.40 1.95 100.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.0863 -0.04 4.7046 254.52 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.2993 -0.04 4.7171 254.52 0.94 500.0 INVEST
Kotak Healthcare Fund - Regular (G) 16.6570 -0.04 22.4779 682.39 2.56 100.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.1565 -0.05 8.0533 8646.60 1.81 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 176.2469 -0.05 -3.3289 7.2323 13.0581 2958.95 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 292.7355 -0.05 -3.3289 7.2322 13.0651 2958.95 2.13 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.1567 -0.05 8.0531 8646.60 1.81 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.1390 -0.05 1.7679 17.2621 16.4750 1500.26 2.22 1000.0 INVEST
Bandhan Infrastructure Fund (G) 49.8330 -0.05 1.7727 17.2647 16.4713 1500.26 2.22 1000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 13.2186 -0.05 15.7516 504.94 1.94 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 13.2186 -0.05 15.7516 504.94 1.94 500.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.2190 -0.06 8.9763 13.5009 13.4586 1678.66 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 109.0272 -0.06 9.0312 13.4222 13.4112 1678.66 2.17 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.38 -0.06 1.2231 9.8819 7.5466 396.03 2.61 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.70 -0.06 8.6434 19.8149 7843.53 2.26 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 87.93 -0.07 5.1542 11.0482 9.6755 434.43 2.75 500.0 INVEST
Taurus Ethical Fund - (G) 130.08 -0.07 5.1576 11.0480 9.6759 434.43 2.75 500.0 INVEST
Taurus Ethical Fund - (B) 130.06 -0.07 5.167 11.0462 9.6752 434.43 2.75 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.3098 -0.07 23.098 81.76 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.3098 -0.07 23.098 81.76 2.47 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.02 -0.07 1.2274 9.8596 7.5334 396.03 2.61 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 16.77 -0.07 19.6148 824.90 2.97 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.6720 -0.08 14.7685 1800.61 2.93 500.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.9110 -0.08 39.97 2.77 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.9115 -0.08 39.97 2.77 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.5230 -0.09 5.5669 14.6708 12.1648 436.71 2.83 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 50.0458 -0.09 5.5598 14.6682 12.1643 436.71 2.83 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.5890 -0.09 22.2939 2644.90 2.32 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.5470 -0.09 22.3018 2644.90 2.32 1000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.80 -0.09 7.677 2157.87 2.49 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.80 -0.09 7.677 2157.87 2.49 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.58 -0.09 820.84 2.41 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.58 -0.09 820.84 2.41 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.81 -0.10 8.667 19.8057 7843.53 2.26 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.76 -0.10 8.4444 461.14 2.57 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.4580 -0.11 6.0542 1334.42 3.18 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.4580 -0.11 6.0542 1334.42 3.18 100.0 INVEST
Sundaram Services Fund - Regular (G) 37.1755 -0.11 8.0545 15.4224 14.1407 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.0990 -0.11 8.0626 15.4671 14.1677 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.0990 -0.11 -6.3113 4.7794 6.2260 5137.34 1.91 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.73 -0.11 16.7292 21.2054 14.1091 3442.28 2.06 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 110.01 -0.11 0.5392 11.9871 12.0837 1997.74 2.26 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 45.4060 -0.11 16.7279 21.2219 14.1139 3442.28 2.06 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 44.94 -0.11 -4.4033 10.1427 10.9654 1997.74 2.26 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.0810 -0.12 5.2373 652.60 2.81 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 16.14 -0.12 15.3681 1252.51 2.31 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 16.14 -0.12 15.3681 1252.51 2.31 1000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 141.4073 -0.13 14.7894 20.2036 20.8080 4262.90 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 306.6674 -0.13 14.7894 20.2036 20.8080 4262.90 1.93 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.90 -0.13 3.9977 13.1072 11.2480 159.10 2.63 1000.0 INVEST
SBI Quality Fund - Regular (G) 10.9383 -0.14 2524.85 2.39 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.9383 -0.14 2524.85 2.39 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.02 -0.14 9.0099 22.3934 1874.84 2.31 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.7640 -0.14 19.328 21.2865 738.26 2.54 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 21.1140 -0.14 19.3353 21.2866 738.26 2.54 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.2024 -0.15 8.2068 166.17 2.91 500.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.3510 -0.15 4.6493 11.6251 2738.86 2.17 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.3510 -0.15 4.6493 11.6251 2738.86 2.17 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 12.0360 -0.16 11.9524 531.70 2.47 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 12.0360 -0.16 11.9628 531.70 2.47 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.54 -0.16 9.0288 22.3934 1874.84 2.31 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.8659 -0.16 5.5515 3044.78 2.66 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.8659 -0.16 5.5515 3044.78 2.66 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.92 -0.17 8.66 509.93 3.08 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.92 -0.17 8.66 509.93 3.08 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.9878 -0.17 12.3931 1356.69 2.46 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.6537 -0.17 12.3943 1356.69 2.46 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.2732 -0.17 664.62 2.44 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.2732 -0.17 664.62 2.44 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 9.9941 -0.18 0.0 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 9.9941 -0.18 0.0 1000.0 INVEST
LIC MF Infrastructure Fund (G) 55.5830 -0.18 15.4755 25.1794 22.3450 1144.81 2.84 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 55.5845 -0.18 15.4758 25.1786 22.3443 1144.81 2.84 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 11.08 -0.18 6.9498 1647.12 2.43 100.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 15.2215 -0.19 6.9602 2979.24 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 15.2215 -0.19 6.9602 2979.24 2.08 500.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.58 -0.19 1.7308 2836.15 2.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.58 -0.19 1.7308 2836.15 2.94 5000.0 INVEST
UTI-Healthcare Fund (G) 340.5796 -0.20 15.5317 23.2414 15.2903 1370.92 2.26 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 263.2205 -0.20 15.5317 23.2414 15.2903 1370.92 2.26 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.6194 -0.20 605.14 2.69 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.6194 -0.20 605.14 2.69 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.76 -0.20 8.4444 461.14 2.57 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.72 -0.21 -0.1684 9.0719 7.5422 96.45 2.28 500.0 INVEST
Kotak Business Cycle Fund - Regular (G) 17.47 -0.21 8.2941 16.0944 3411.09 2.11 100.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.89 -0.21 1.1661 1165.94 2.40 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.89 -0.21 1.1661 1165.94 2.40 1000.0 INVEST
UTI-Quant Fund - Regular (G) 10.5618 -0.21 2.6643 1539.06 2.10 1000.0 INVEST
ICICI Pru Quant Fund (G) 23.28 -0.21 3.975 13.08 11.2354 159.10 2.63 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.81 -0.22 4.5145 15.9551 18.7321 38298.96 1.72 5000.0 INVEST
SBI PSU Fund (IDCW) 34.5340 -0.22 10.753 22.9857 23.5869 6678.32 1.86 5000.0 INVEST
SBI PSU Fund (G) 34.5380 -0.22 10.7527 22.9858 23.5861 6678.32 1.86 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 33.7783 -0.22 13.9361 20.8670 11.5118 97.66 2.84 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 33.7788 -0.22 13.9359 20.8676 11.5121 97.66 2.84 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.2370 -0.22 8.2904 16.0931 3411.09 2.11 100.0 INVEST
SBI MNC Fund (G) 414.6045 -0.23 18.0166 8.3061 9.0987 6481.13 1.99 5000.0 INVEST
SBI MNC Fund (IDCW) 126.6584 -0.23 18.0166 8.3061 9.0987 6481.13 1.99 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.8297 -0.23 8.0052 678.77 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.8295 -0.23 8.0053 678.77 2.40 500.0 INVEST
Nippon India Quant Fund (G) 74.6144 -0.23 6.3808 15.7364 14.1126 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (B) 74.6144 -0.23 6.3808 15.7364 14.1126 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (IDCW) 39.7764 -0.23 6.3805 15.7367 14.1129 117.06 1.15 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.49 -0.23 4.5353 15.9596 18.7548 38298.96 1.72 5000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.7550 -0.24 202.54 2.82 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.7550 -0.24 202.54 2.82 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.3212 -0.25 6.5993 13.4329 563.59 2.51 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.6342 -0.25 6.6083 13.4368 563.59 2.51 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.9250 -0.26 806.95 2.45 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.9250 -0.26 806.95 2.45 1000.0 INVEST
Tata India Innovation Fund - Regular (G) 10.2423 -0.26 5.1722 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.2423 -0.26 5.1722 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.2423 -0.26 5.1722 1368.35 2.29 5000.0 INVEST
SBI Infrastructure Fund (G) 51.2821 -0.27 7.1014 15.4968 17.4982 4930.87 2.03 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.6196 -0.27 7.1015 15.4971 17.4987 4930.87 2.03 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.84 -0.27 5.3862 12.0006 8.3683 583.78 2.43 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 11.07 -0.27 6.9565 1647.12 2.43 100.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.9570 -0.27 1.076 686.98 4.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.9570 -0.27 1.076 686.98 4.83 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.64 -0.27 2.478 11.7557 14.5323 3268.75 2.13 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.28 -0.27 5.421 12.0039 8.3702 583.78 2.43 500.0 INVEST
Tata India Pharma & Healthcare Fund (G) 33.54 -0.27 8.0708 18.3584 13.3927 1541.42 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 32.2568 -0.27 3.9362 16.8293 12.5115 1541.42 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 32.2568 -0.27 8.0728 18.3591 13.3931 1541.42 2.25 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 14.3920 -0.28 4.9515 1758.97 2.42 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.39 -0.28 4.9522 1758.97 2.42 100.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.78 -0.28 586.17 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.78 -0.28 586.17 2.74 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.7291 -0.29 20.1751 18.7169 744.51 2.92 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.8567 -0.29 20.1741 19.0180 744.51 2.92 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 211.09 -0.29 -1.4381 9.9965 10.4177 6153.88 1.96 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 36.62 -0.30 -1.4454 9.9962 10.4179 6153.88 1.96 1000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.93 -0.30 -0.4012 1602.88 2.12 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.93 -0.30 -0.4012 1602.88 2.12 100.0 INVEST
AXIS Quant Fund (G) 16.36 -0.30 6.2338 9.8261 9.15 853.32 4.61 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.6823 -0.31 13.8814 894.31 2.77 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.8214 -0.31 13.882 894.31 2.77 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.93 -0.31 2.4127 11.7486 14.5346 3268.75 2.13 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.3491 -0.31 10.5819 1355.58 2.90 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.3004 -0.31 10.5832 1355.58 2.90 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.6342 -0.31 21.0496 782.04 2.89 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.6342 -0.31 21.0496 782.04 2.89 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.0801 -0.32 13.3917 16.0850 18.6394 1642.27 2.79 5000.0 INVEST
Quant Quantamental Fund (G) 25.0509 -0.32 13.391 16.0819 18.6278 1642.27 2.79 5000.0 INVEST
AXIS Quant Fund (IDCW) 15.08 -0.33 6.2065 9.8167 9.1444 853.32 4.61 100.0 INVEST
Kotak Services Fund - Regular (G) 10.5240 -0.33 758.75 2.60 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.5230 -0.33 758.75 2.60 1000.0 INVEST
Quant Infrastructure Fund (G) 41.3948 -0.34 13.2159 18.5472 18.6236 3145.82 2.26 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.3021 -0.34 13.2169 18.5576 18.6238 3145.82 2.26 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.1299 -0.35 28.9884 942.40 2.39 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.1303 -0.35 28.992 942.40 2.39 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.3080 -0.35 -0.6649 53.83 2.67 500.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.30 -0.35 13.7629 1296.74 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.30 -0.35 13.7629 1296.74 2.22 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.09 -0.35 1.5509 10.0342 7.4192 756.90 2.47 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.09 -0.35 1.5509 10.0342 7.4192 756.90 2.47 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.20 -0.36 1.2658 2130.12 2.20 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.20 -0.36 1.3575 2130.12 2.20 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 11.1710 -0.37 236.43 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 11.1710 -0.37 236.43 2.55 1000.0 INVEST
ITI Pharma and Healthcare Fund (G) 17.9611 -0.37 9.9385 17.7113 262.84 2.66 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 17.9611 -0.37 9.9385 17.7113 262.84 2.66 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 52.1650 -0.37 5.0594 12.3796 10.3745 735.17 2.45 5000.0 INVEST
UTI-India Consumer Fund (G) 59.6759 -0.37 5.0591 12.3795 10.3744 735.17 2.45 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.6640 -0.37 14.1079 123.93 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.6640 -0.37 14.1079 123.93 2.47 500.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.4670 -0.38 131.39 2.77 500.0 INVEST
Tata India Consumer Fund (IDCW) 42.9149 -0.39 9.0172 15.6093 14.4890 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (G) 48.4189 -0.39 9.0106 15.6067 14.4889 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 42.9149 -0.39 4.7755 14.0901 13.5839 2814.95 2.17 5000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 11.0510 -0.40 11.7357 438.65 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (G) 11.0510 -0.40 11.7357 438.65 2.57 500.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.93 -0.40 4.9683 331.71 2.58 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.93 -0.40 4.9683 331.71 2.58 1000.0 INVEST
Sundaram Consumption Fund (G) 97.7274 -0.40 0.8795 10.9866 12.3569 1494.67 2.55 100.0 INVEST
Sundaram Consumption Fund (IDCW) 25.5419 -0.40 0.8191 10.9644 12.3436 1494.67 2.55 100.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.5621 -0.41 7.0914 450.28 3.49 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.5623 -0.41 7.089 450.28 3.49 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.1897 -0.41 0.6308 10.8296 11.1742 1463.75 2.56 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 19.2386 -0.41 0.6341 10.8321 11.1770 1463.75 2.56 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.53 -0.42 0.6336 2772.24 2.11 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.53 -0.42 0.6336 2772.24 2.11 100.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 15.3196 -0.43 0.9748 10.6386 11.0942 501.81 2.69 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.5091 -0.43 0.978 10.7836 11.1667 501.81 2.69 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 59.95 -0.43 -3.5865 11.1735 11.4467 8.85 2.53 500.0 INVEST
Taurus Infrastructure Fund (G) 63.82 -0.45 -3.5952 11.1707 11.4474 8.85 2.53 500.0 INVEST
Nippon India Pharma Fund (G) 570.4978 -0.46 9.8098 17.8227 12.9847 9279.11 1.86 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 570.4978 -0.46 9.8098 17.8227 12.9847 9279.11 1.86 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 123.1956 -0.46 9.8112 17.8233 12.9855 9279.11 1.86 5000.0 INVEST
Nippon India Consumption Fund (G) 198.2102 -0.47 0.3433 10.9991 13.4708 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 35.8215 -0.47 0.3437 11.0007 13.4746 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (B) 198.2102 -0.47 0.3433 10.9991 13.4708 2514.10 2.24 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.2828 -0.47 6.0969 370.07 2.65 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.9271 -0.47 6.0969 370.07 2.65 5000.0 INVEST
UTI-MNC Fund (G) 410.1948 -0.48 7.1655 10.6387 9.3038 2764.54 2.12 5000.0 INVEST
UTI-MNC Fund (IDCW) 211.4902 -0.48 7.1655 10.6388 9.3038 2764.54 2.12 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.9881 -0.48 -0.1968 906.90 2.36 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.9882 -0.48 -0.1958 906.90 2.36 500.0 INVEST
Tata Ethical Fund - (G) 370.4696 -0.48 -0.8236 5.7749 6.8631 3864.51 2.02 5000.0 INVEST
Tata Ethical Fund - (IDCW) 144.9030 -0.48 -0.8234 5.7758 6.8413 3864.51 2.02 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.6571 -0.49 623.29 2.91 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.6571 -0.49 623.29 2.91 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 36.50 -0.49 15.4698 20.6367 13.2304 1073.85 2.28 1000.0 INVEST
Quantum Ethical Fund - Regular (G) 10.13 -0.49 4.3254 121.62 2.32 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 24.10 -0.50 15.4387 21.2456 13.5708 1073.85 2.28 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.93 -0.50 333.27 2.91 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.93 -0.50 333.27 2.91 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.6580 -0.51 3.3779 1534.93 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.6579 -0.51 3.3779 1534.93 2.14 500.0 INVEST
Bandhan Healthcare Fund - Regular (G) 11.1770 -0.53 319.48 2.81 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 11.1770 -0.53 319.48 2.81 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.89 -0.53 6.8149 13.6256 683.74 3.40 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.68 -0.54 7.3258 22.1136 21.4737 1454.89 2.16 1000.0 INVEST
Invesco India PSU Equity Fund (G) 66.39 -0.54 7.1325 22.0350 21.4263 1454.89 2.16 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.02 -0.55 13.4254 12.0666 12.0443 1805.92 2.15 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.80 -0.57 0.5714 121.48 3.40 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.7239 -0.57 17.6322 360.45 3.44 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.7261 -0.57 17.6309 360.45 3.44 5000.0 INVEST
ICICI Pru MNC Fund (G) 31.22 -0.57 13.4036 12.0703 12.0317 1805.92 2.15 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 22.30 -0.58 18.0799 19.5848 14.1272 1262.99 2.30 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 44.43 -0.58 10.0571 21.5598 19.5737 1540.05 2.41 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.71 -0.59 18.051 19.5806 14.1244 1262.99 2.30 500.0 INVEST
Invesco India Infrastructure Fund (G) 69.12 -0.59 10.0462 21.5071 19.5454 1540.05 2.41 1000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.3258 -0.59 2.9628 496.94 2.55 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.3258 -0.59 2.9628 496.94 2.55 100.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 215.51 -0.59 -0.3761 8.8053 6.6046 3293.33 2.11 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1340.08 -0.59 -0.3769 8.8040 6.6046 3293.33 2.11 1000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.4837 -0.59 6.5458 13.6727 995.91 2.85 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.4679 -0.59 6.5463 13.6378 995.91 2.85 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.33 -0.61 6.2852 373.19 2.84 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.33 -0.61 6.2852 373.19 2.84 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.2188 -0.63 9.8873 147.44 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.6599 -0.63 9.8873 147.44 2.47 500.0 INVEST
Quant ESG Integration Strategy Fund (G) 38.9029 -0.65 24.1777 16.6063 17.9991 319.33 3.39 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 38.7139 -0.65 24.1769 16.6007 17.9141 319.33 3.39 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 325.6450 -0.66 19.5521 23.0617 17.5198 5399.88 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 516.94 -0.66 19.5522 23.0614 17.5198 5399.88 2.01 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.8945 -0.67 11.7329 768.52 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.8945 -0.67 11.7329 768.52 2.37 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.3860 -0.70 1.7836 504.43 3.37 500.0 INVEST
Mirae Asset Great Consumer Fund (G) 95.1260 -0.70 2.2739 11.9977 13.1475 4731.84 2.08 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.6510 -0.70 2.2757 11.9954 13.1480 4731.84 2.08 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 42.3007 -0.71 18.4636 17.9370 11.1607 781.76 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 42.3007 -0.71 18.4636 17.9370 11.1607 781.76 2.45 100.0 INVEST
ICICI Pru P.H.D Fund (G) 43.31 -0.71 7.389 22.1215 15.6107 6802.61 2.10 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.26 -0.73 7.3728 22.1111 15.5939 6802.61 2.10 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.78 -0.78 -3.1567 5.7627 4.3411 4022.24 2.02 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 159.36 -0.78 -3.1599 5.7560 4.3355 4022.24 2.02 1000.0 INVEST
ICICI Pru FMCG Fund - (G) 411.22 -0.85 -12.5919 -2.1644 6.3834 1631.29 2.49 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 76.0 -0.86 -12.5935 -2.1559 6.3889 1631.29 2.49 5000.0 INVEST
LIC MF Technology Fund - Regular (G) 11.3349 -0.87 92.79 2.97 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 11.3349 -0.87 92.79 2.97 1000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.0138 -0.88 1.8414 8.6898 9.7504 215.10 0.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.01 -0.89 1.8417 8.6929 9.7513 215.10 0.84 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 51.43 -0.92 -4.6301 7.7373 4.2874 13540.47 1.93 5000.0 INVEST
ICICI Pru Technology Fund (G) 184.19 -0.93 -4.6191 7.7417 4.2952 13540.47 1.93 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.5140 -1.04 -4.5034 570.71 2.52 100.0 INVEST
Kotak Technology Fund - Regular (G) 10.5130 -1.04 -4.5124 570.71 2.52 100.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.2730 -1.05 -3.7064 269.44 3.85 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.2714 -1.05 -3.7052 269.44 3.85 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 40.5860 -1.06 -11.3829 5.0613 3.2101 10214.39 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) 40.5860 -1.06 -7.7407 6.4814 4.0449 10214.39 1.77 5000.0 INVEST
Tata Digital India Fund (G) 42.2524 -1.06 -7.7444 6.4799 4.0440 10214.39 1.77 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 122.8111 -1.16 -4.1867 9.7257 7.0951 4592.46 2.0 5000.0 INVEST
SBI Technology Opportunities Fund (G) 203.9423 -1.16 -4.1865 9.7256 7.0942 4592.46 2.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 41.7571 -1.26 -3.9611 10.9109 7.8302 1753.91 2.15 5000.0 INVEST
Franklin India Technology Fund - (G) 484.5146 -1.26 -3.9612 10.9109 7.8306 1753.91 2.15 5000.0 INVEST
HDFC Technology Fund - Regular (G) 12.0050 -1.27 -8.1625 1483.21 2.19 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 12.0050 -1.27 -8.1625 1483.21 2.19 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 80.63 -1.41 22.2239 15.5046 12.1912 3821.02 1.95 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 80.63 -1.41 22.2239 15.5046 12.1912 3821.02 1.95 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 80.63 -1.41 22.2239 15.5046 12.1912 3821.02 1.95 5000.0 INVEST