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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant BFSI Fund - Regular (IDCW) 18.7929 2.24 18.2925 655.17 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (G) 18.7943 2.24 18.2932 655.17 2.32 5000.0 INVEST
Quant Quantamental Fund (G) 23.0743 1.86 -1.1435 19.8213 1689.61 2.07 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.1010 1.86 -1.1451 19.8410 1689.61 2.07 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.1188 1.80 -4.8271 1501.69 2.13 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.0740 1.80 -4.8289 1501.69 2.13 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 32.8009 1.61 -5.1487 13.6874 26.7245 277.22 2.42 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 32.9610 1.61 -5.1482 13.7758 26.8480 277.22 2.42 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.9476 1.31 11.9764 11.6825 15.9921 270.59 2.45 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.9514 1.31 11.9758 11.3491 14.8822 270.59 2.45 5000.0 INVEST
DSP Healthcare Fund (IDCW) 24.9670 1.28 -5.9245 20.6814 17.2362 3074.18 1.91 100.0 INVEST
DSP Healthcare Fund (G) 39.6840 1.28 -5.923 20.6832 17.2375 3074.18 1.91 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.9759 1.19 8.2665 56.74 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.9759 1.19 8.2665 56.74 2.30 500.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.9070 1.17 16.5228 1419.62 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.9070 1.17 16.5228 1419.62 2.08 100.0 INVEST
Invesco India Financial Services Fund (G) 142.06 1.15 10.2522 20.2250 19.9583 1422.29 2.12 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 72.45 1.14 10.2572 20.2270 19.9555 1422.29 2.12 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.61 1.06 456.55 2.43 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.61 1.06 456.55 2.43 1000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.4491 1.05 -6.0814 604.35 2.39 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.4496 1.05 -6.0795 604.35 2.39 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 195.9867 0.93 11.2784 15.6933 18.8675 1287.39 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.2770 0.93 11.2784 15.6933 18.8675 1287.39 2.14 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.2030 0.91 1376.24 2.12 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.2030 0.91 1376.24 2.12 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.8522 0.90 15.6892 13.4262 311.03 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.8522 0.90 15.6892 13.4262 311.03 2.34 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.9240 0.89 9.8131 1239.19 2.11 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.9240 0.89 9.8131 1239.19 2.11 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.1983 0.89 11.674 16.1908 17.3208 304.78 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.4105 0.89 11.6738 16.1898 17.3211 304.78 2.41 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 107.2796 0.88 9.2752 18.0971 20.2879 1513.67 2.09 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 33.2579 0.88 9.2756 18.1988 20.3505 1513.67 2.09 100.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.5498 0.86 -12.0949 1145.06 2.14 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.4560 0.86 13.3319 17.1679 2014.27 2.02 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.5647 0.86 -12.0956 1145.06 2.14 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.4830 0.85 13.3309 17.1702 2014.27 2.02 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.83 0.85 9.0323 192.44 2.41 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.83 0.85 9.0323 192.44 2.41 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.8720 0.83 12.843 483.64 2.37 500.0 INVEST
HDFC Defence Fund - Regular (G) 24.0910 0.82 11.2594 7024.28 1.80 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 24.0910 0.82 11.2594 7024.28 1.80 100.0 INVEST
Nippon India Banking&Financial Services (G) 650.2553 0.81 12.4489 17.9884 23.7255 7185.31 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 650.2553 0.81 12.4489 17.9884 23.7255 7185.31 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 74.5070 0.81 12.4486 17.9883 23.7256 7185.31 1.84 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.8510 0.79 2.8363 18.0850 24.1059 1391.09 2.06 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 96.43 0.79 2.8377 21.2991 26.1225 1391.09 2.06 100.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.4418 0.79 319.57 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.4418 0.79 319.57 2.36 1000.0 INVEST
SBI Banking & Financial Services Fund (G) 44.6184 0.78 15.3261 19.0855 19.5246 8693.07 1.78 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 40.0697 0.78 15.3268 19.0865 19.5236 8693.07 1.78 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.8085 0.78 3647.74 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.8085 0.78 3647.74 1.92 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.1340 0.78 8.9404 1056.19 2.16 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.1040 0.78 8.9297 1056.19 2.16 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.67 0.76 6.3553 18.3692 30.6739 3058.99 1.98 5000.0 INVEST
ICICI Pru Commodities Fund (G) 44.12 0.75 6.338 18.3742 30.6806 3058.99 1.98 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.3160 0.75 903.43 2.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.3160 0.75 903.43 2.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.3160 0.75 903.43 2.13 100.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.8712 0.74 715.60 2.37 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.8712 0.74 715.60 2.37 5000.0 INVEST
SBI PSU Fund (IDCW) 33.5813 0.74 3.0054 28.3680 32.4490 5521.37 1.85 5000.0 INVEST
SBI PSU Fund (G) 33.5852 0.74 3.0053 28.3678 32.4492 5521.37 1.85 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.5950 0.73 11.9488 16.5799 4134.89 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.4440 0.72 11.9396 16.5942 4134.89 1.90 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.35 0.70 0.5562 26.8975 32.6295 5532.51 1.79 500.0 INVEST
SBI Comma Fund (IDCW) 61.2227 0.70 4.8452 15.6921 20.7056 785.93 2.42 5000.0 INVEST
SBI Comma Fund (G) 107.8603 0.70 4.8451 15.6926 20.7043 785.93 2.42 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.5006 0.69 12.4744 17.0570 18.15 2917.07 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 40.9297 0.69 12.4742 17.0467 18.1262 2917.07 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 40.9297 0.69 12.4742 17.0468 18.1262 2917.07 1.89 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.35 0.68 -8.8115 788.13 2.29 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.22 0.65 0.5274 26.8986 32.6261 5532.51 1.79 500.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 62.87 0.62 10.7646 15.5505 19.2414 3451.48 1.97 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.50 0.62 10.7547 15.5653 19.2563 3451.48 1.97 1000.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.8210 0.60 58.02 2.64 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.8210 0.60 58.02 2.64 500.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 10.10 0.60 1987.28 2.05 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 10.10 0.60 1987.28 2.05 100.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 31.95 0.57 11.6097 15.5642 19.8019 10020.55 1.80 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 43.67 0.55 2.6414 28.2614 30.3672 1417.77 2.12 1000.0 INVEST
ICICI Pru Banking & Financial Services (G) 137.28 0.55 11.6098 15.5288 19.7793 10020.55 1.80 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.7918 0.55 8.7302 5399.10 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.7920 0.55 8.7311 5399.10 1.89 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.93 0.54 759.12 2.24 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.93 0.54 759.12 2.24 1000.0 INVEST
Invesco India PSU Equity Fund (G) 66.0 0.53 2.6439 28.2467 30.3624 1417.77 2.12 1000.0 INVEST
Quant Teck Fund - Regular (G) 11.5587 0.52 -13.3959 331.44 2.41 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.5605 0.52 -13.4038 331.44 2.41 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.57 0.51 0.5393 26.6769 1918.66 2.08 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 49.57 0.51 8.8972 13.5586 16.5594 11.63 2.43 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 55.37 0.49 8.8889 13.5593 16.5556 11.63 2.43 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.36 0.47 0.4704 26.6678 1918.66 2.08 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.17 0.46 -0.2039 594.73 1.81 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.0540 0.46 -0.967 594.73 1.81 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.8793 0.43 254.28 1.65 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.8793 0.43 254.28 1.65 500.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.3536 0.42 3.5943 16.9516 21.9680 1194.26 2.12 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.3536 0.42 3.5943 16.9516 21.9680 1194.26 2.12 5000.0 INVEST
Tata Resources & Energy Fund (G) 46.3042 0.42 3.5939 16.9590 22.0395 1194.26 2.12 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.80 0.41 1.5544 2339.33 1.99 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 67.99 0.38 6.5775 18.2612 14.3710 3344.06 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 67.99 0.38 6.5943 18.2612 14.3710 3344.06 2.0 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.9910 0.38 526.74 2.40 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.9910 0.38 526.74 2.40 1000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 36.5087 0.36 8.3153 21.0550 12.1893 724.35 2.37 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 36.5087 0.36 8.3153 21.0550 12.1893 724.35 2.37 100.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 20.4915 0.35 26.8407 17.8781 12.0399 266.19 2.55 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 44.7670 0.35 26.8456 17.8803 12.0409 266.19 2.55 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.51 0.33 9.3542 18.3033 20.4357 825.44 2.35 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.75 0.32 12.0875 26.4854 3014.07 2.0 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.3452 0.32 63.09 2.64 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.3452 0.32 63.09 2.64 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 25.99 0.31 9.3395 18.2957 20.4292 825.44 2.35 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.81 0.31 1.658 2339.33 1.99 500.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 133.8512 0.30 13.0408 22.7130 26.2716 3967.67 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 290.2808 0.30 13.0408 22.7131 26.2716 3967.67 1.90 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.37 0.30 12.1079 26.4699 3014.07 2.0 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.29 0.29 1271.13 2.17 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.06 0.29 0.1812 18.3932 19.0443 1070.20 2.27 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.14 0.28 2.2415 5301.33 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.14 0.28 2.2415 5301.33 1.83 500.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.7007 0.28 -12.0619 782.69 2.31 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.5893 0.28 -12.0565 782.69 2.31 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.1028 0.28 -9.864 348.39 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.1008 0.28 -9.8641 348.39 2.43 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.20 0.27 0.1811 18.4048 19.0384 1070.20 2.27 1000.0 INVEST
Quant Consumption Fund - Regular (G) 9.7663 0.25 -11.4553 229.86 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.7702 0.25 -11.4577 229.86 2.42 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.5339 0.25 732.19 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.5339 0.25 732.19 2.30 1000.0 INVEST
Quant Infrastructure Fund (IDCW) 38.2715 0.24 -4.7951 17.1327 31.9584 3222.83 1.91 5000.0 INVEST
Quant Infrastructure Fund (G) 38.3579 0.24 -4.7938 17.1306 31.9287 3222.83 1.91 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.7034 0.23 0.0922 933.59 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.5755 0.23 0.0953 933.59 2.26 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.75 0.23 -11.0772 160.76 2.41 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 13.0125 0.23 10.7777 1984.52 2.01 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 13.0126 0.23 10.7776 1984.52 2.01 500.0 INVEST
Tata Business Cycle Fund (G) 18.9981 0.23 -1.8059 17.2946 2828.56 1.92 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.9981 0.23 -1.8059 17.2946 2828.56 1.92 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.9981 0.23 -1.8059 17.2946 2828.56 1.92 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.0558 0.23 0.0419 1227.72 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.8758 0.23 -0.5675 1227.72 2.10 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.8290 0.22 -2.4514 1869.04 2.06 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.8290 0.22 -2.4514 1869.04 2.06 100.0 INVEST
Quant Healthcare Fund - Regular (G) 15.1749 0.22 -9.5408 378.86 2.40 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.1744 0.22 -9.5432 378.86 2.40 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 9.32 0.22 1235.08 2.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.32 0.22 1235.08 2.11 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.0660 0.21 18.7069 1651.55 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.0660 0.21 18.7069 1651.55 2.12 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 27.0603 0.19 -2.0073 15.8578 18.6559 953.90 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 27.0589 0.19 -2.0074 15.8578 18.6550 953.90 2.25 100.0 INVEST
AXIS Quant Fund (IDCW) 15.81 0.19 -3.5976 11.7137 903.24 2.24 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.54 0.19 6.0484 10233.70 1.73 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.54 0.19 6.0484 10233.70 1.73 5000.0 INVEST
AXIS Quant Fund (G) 15.81 0.19 -3.5976 11.7137 903.24 2.24 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.83 0.19 1669.39 2.05 100.0 INVEST
360 ONE Quant Fund (IDCW) 19.4160 0.18 4.0927 22.2326 796.29 2.08 1000.0 INVEST
360 ONE Quant Fund (G) 19.4160 0.18 4.0927 22.2326 796.29 2.08 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.1390 0.18 9.1551 1186.55 2.12 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.2970 0.17 -2.2752 17.9928 22.0421 1287.96 2.21 100.0 INVEST
HDFC Housing Opportunities Fund (G) 22.7330 0.17 -2.2783 17.9688 22.0267 1287.96 2.21 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.61 0.17 3.9551 17.4834 2285.39 2.07 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 111.71 0.16 2.6086 15.2944 19.9593 1928.60 2.06 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.28 0.16 2.6715 24.0695 28.2028 620.50 2.33 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.97 0.16 2.6771 24.0515 28.2111 620.50 2.33 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.6340 0.16 4.2537 19.17 21.5787 103.0 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 72.4716 0.16 4.2544 19.1696 21.58 103.0 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 72.4716 0.16 4.2544 19.1697 21.58 103.0 0.96 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 58.49 0.15 2.6681 24.0637 28.2007 620.50 2.33 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.5796 0.15 1739.38 1.99 1000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 47.99 0.15 2.6413 15.3023 19.9542 1928.60 2.06 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.0975 0.15 753.66 2.26 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.0975 0.15 753.66 2.26 1000.0 INVEST
Kotak Manufacture in India Fund (G) 19.4940 0.14 5.3844 19.4389 2513.69 1.95 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.4940 0.14 5.3901 19.4389 2513.69 1.95 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.89 0.13 6.5093 1593.17 2.10 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.89 0.13 6.5093 1593.17 2.10 500.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.4570 0.13 7.1929 1788.04 2.04 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.4570 0.13 7.1929 1788.04 2.04 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.84 0.13 -0.7494 12.1740 15.3381 105.71 2.18 500.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.14 0.12 3.9669 17.4878 2285.39 2.07 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.6378 0.12 54.35 2.66 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.6378 0.12 54.35 2.66 500.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.56 0.12 2.4119 2256.0 2.02 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.56 0.12 2.4119 2256.0 2.02 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.92 0.11 3.9352 24.5972 28.8597 6607.50 1.82 5000.0 INVEST
AXIS Innovation Fund (G) 18.88 0.11 0.8556 17.1182 1179.45 2.25 100.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.90 0.10 0.0 2.32 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.90 0.10 0.0 2.32 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.82 0.09 1669.39 2.05 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.65 0.09 3.9153 24.5824 28.8601 6607.50 1.82 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.85 0.08 7.9577 21.9831 30.5068 30802.31 1.57 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.87 0.08 7.9649 21.9891 31.8579 30802.31 1.57 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.7743 0.08 -9.7346 141.43 0.97 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.0116 0.08 -9.6953 141.43 0.97 500.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.5050 0.07 5.0872 17.1831 2948.83 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.5050 0.07 5.0872 17.1831 2948.83 1.92 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.6938 0.07 -2.0991 15.2403 563.26 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.3220 0.07 -2.0973 15.2411 563.26 2.38 5000.0 INVEST
AXIS Innovation Fund (IDCW) 17.17 0.06 0.8588 17.1195 1179.45 2.25 100.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.9779 0.05 190.48 2.3830 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.8352 0.05 -6.0095 1749.73 2.04 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8352 0.05 -6.0095 1749.73 2.04 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.0992 0.05 1.6364 835.44 2.24 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.0992 0.05 1.6364 835.44 2.24 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.54 0.05 5.2421 68.37 2.34 500.0 INVEST
HDFC MNC Fund - Regular (G) 13.5780 0.04 -3.3732 592.96 2.43 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.5780 0.04 -3.3732 592.96 2.43 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.1890 0.04 10.5612 24.0550 656.49 2.36 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.1880 0.04 10.5618 24.0529 656.49 2.36 1000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.2068 0.03 2.068 841.72 2.25 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.2069 0.03 2.069 841.72 2.25 500.0 INVEST
Tata India Consumer Fund (G) 45.6115 0.03 0.8013 17.3237 19.8497 2530.67 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) 42.0605 0.03 0.8015 17.3224 19.9086 2530.67 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 42.0605 0.03 0.8014 17.3225 19.9086 2530.67 1.95 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.8360 0.02 3.2213 2902.22 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.8360 0.02 3.2213 2902.22 1.98 100.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.4119 0.01 3.6729 811.86 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.4121 0.01 3.6719 811.86 2.30 500.0 INVEST
ICICI Pru MNC Fund (G) 28.72 0.0 -0.7602 14.0102 19.8177 1688.15 2.13 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.83 0.0 0.0 2.25 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.09 0.0 2.2612 13.3546 602.06 2.45 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.77 0.0 2.26 13.3541 602.06 2.45 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.31 0.0 9.6146 22.1415 14148.34 1.69 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.65 0.0 9.6255 21.8805 14148.34 1.69 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.52 0.0 1.5385 1068.20 2.16 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.52 0.0 1.5385 1068.20 2.16 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.35 0.0 1.2489 559.57 2.45 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.35 0.0 1.2489 559.57 2.45 1000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.30 0.0 -7.9208 551.19 2.43 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.30 0.0 -7.9208 551.19 2.43 5000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.90 0.0 0.0 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.90 0.0 0.0 2.38 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.83 0.0 0.0 2.25 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.27 0.0 -0.7591 14.0173 19.8211 1688.15 2.13 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.2063 -0.02 -3.6527 14.5941 522.37 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.2063 -0.02 -3.6527 14.5941 522.37 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.2063 -0.02 -3.6527 14.5941 522.37 2.37 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.8005 -0.02 -0.7654 9586.20 1.77 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.8007 -0.02 -0.769 9586.20 1.77 5000.0 INVEST
Tata Ethical Fund - (G) 379.7353 -0.03 -7.4305 10.5142 16.0304 3615.97 1.90 5000.0 INVEST
Tata Ethical Fund - (IDCW) 154.7724 -0.03 -7.4305 10.5035 15.9979 3615.97 1.90 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.9348 -0.03 1.1104 1131.26 2.16 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.9348 -0.03 1.1104 1131.26 2.16 1000.0 INVEST
Taurus Ethical Fund - (B) 126.96 -0.04 -4.4839 12.9613 15.8232 333.79 2.39 500.0 INVEST
Taurus Ethical Fund - (G) 126.98 -0.04 -4.4904 12.9630 15.8231 333.79 2.39 500.0 INVEST
Taurus Ethical Fund - (IDCW) 85.83 -0.05 -4.4954 12.9585 15.8219 333.79 2.39 500.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.3230 -0.05 504.15 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.3230 -0.05 504.15 2.39 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.31 -0.06 6.4977 7133.19 1.79 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.04 -0.06 4.0911 16.3538 138.58 2.52 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.6175 -0.07 2.5093 13.0390 16.5619 5613.26 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 241.7867 -0.07 2.5092 13.0395 16.5611 5613.26 1.94 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 166.59 -0.07 4.2947 19.3906 23.1222 1374.33 2.27 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.9764 -0.07 392.97 2.44 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.9762 -0.07 392.97 2.44 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.63 -0.08 1.3644 1642.37 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.62 -0.08 1.3655 1642.37 2.09 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.55 -0.08 4.2845 19.3907 23.1595 1374.33 2.27 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.5092 -0.09 -2.3002 19.8661 23.3755 1117.47 2.20 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.2898 -0.09 -2.3037 19.8651 23.3808 1117.47 2.20 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.55 -0.09 1944.80 2.09 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.55 -0.09 1944.80 2.09 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.98 -0.09 4.029 16.3496 138.58 2.52 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.74 -0.09 3.2698 18.8659 17.0723 1485.87 2.14 5000.0 INVEST
DSP Quant Fund - Regular (G) 21.7810 -0.09 0.852 10.1424 12.9082 895.64 1.27 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.70 -0.09 3678.18 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.70 -0.09 3678.18 1.91 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.0290 -0.09 0.8519 10.1451 12.9098 895.64 1.27 100.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.3588 -0.10 0.9407 12.7374 16.7525 222.61 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.3550 -0.10 0.9408 12.7406 16.7511 222.61 0.75 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.35 -0.10 2253.45 2.03 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.35 -0.10 2253.45 2.03 5000.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.3330 -0.10 2594.75 1.96 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.3330 -0.10 2594.75 1.96 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.7884 -0.10 0.3702 6857.98 1.85 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.7879 -0.10 0.3702 6857.98 1.85 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.09 -0.10 3.8779 11573.71 1.75 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.09 -0.10 3.8779 11573.71 1.75 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.76 -0.10 76.91 2.18 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.87 -0.11 6.4825 7133.19 1.79 5000.0 INVEST
Franklin India Opportunities Fund - (G) 259.9911 -0.11 3.9261 29.2365 26.7415 7766.16 1.75 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.2934 -0.11 3.9258 29.2364 26.7414 7766.16 1.75 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.4707 -0.11 454.24 2.39 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.4707 -0.11 454.24 2.39 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.3070 -0.12 229.0 1.57 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.3070 -0.12 229.0 1.57 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.13 -0.12 3.2548 18.8721 17.0689 1485.87 2.14 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.5910 -0.12 5.5616 2182.35 2.0 100.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.1550 -0.13 3.6753 1601.78 2.06 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.1550 -0.13 3.6753 1601.78 2.06 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.38 -0.13 0.3911 13.4732 1716.83 2.14 500.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.4160 -0.13 1.7935 1058.89 2.24 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.4160 -0.13 1.7935 1058.89 2.24 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.5910 -0.13 5.5616 2182.35 2.0 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.32 -0.14 0.4266 13.4619 1716.83 2.14 500.0 INVEST
ICICI Pru Infrastructure Fund - (G) 198.41 -0.15 3.2525 26.5150 36.3374 7863.04 1.84 5000.0 INVEST
SBI MNC Fund (G) 356.2497 -0.15 -4.7566 7.6037 13.4288 5875.58 1.92 5000.0 INVEST
SBI MNC Fund (IDCW) 108.8315 -0.15 -4.7564 7.6038 13.4287 5875.58 1.92 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.3180 -0.16 5.9205 1896.11 2.08 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.3180 -0.16 5.9205 1896.11 2.08 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 30.60 -0.16 3.2416 26.5216 36.3265 7863.04 1.84 5000.0 INVEST
LIC MF Infrastructure Fund (G) 50.0387 -0.17 -2.2584 28.1912 30.1067 1025.34 2.19 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 50.04 -0.17 -2.2586 28.1903 30.1060 1025.34 2.19 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 64.37 -0.17 -1.015 18.3815 23.0908 9.41 2.48 500.0 INVEST
Taurus Infrastructure Fund (G) 68.53 -0.17 -1.0254 18.3791 23.0931 9.41 2.48 500.0 INVEST
Tata Infrastructure Fund (IDCW) 80.3350 -0.18 -10.1493 18.0616 27.7076 2144.07 2.08 5000.0 INVEST
Tata Infrastructure Fund (G) 169.4825 -0.18 -10.149 18.0734 27.7353 2144.07 2.08 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 14.1250 -0.18 7.1456 442.67 2.38 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.6532 -0.19 410.10 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.6532 -0.19 410.10 2.47 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.9185 -0.19 0.0 2.17 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.9185 -0.19 0.0 2.17 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.5762 -0.19 2.0395 15.1322 18.9639 1530.09 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 32.0299 -0.19 2.0376 15.1293 18.9612 1530.09 2.08 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.3880 -0.20 3.0766 12.9649 850.26 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.3880 -0.20 3.0766 12.9649 850.26 2.28 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.7850 -0.20 2.4381 16.4005 20.9713 4632.32 1.83 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.68 -0.21 -2.0243 326.80 2.41 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.68 -0.21 -2.0243 326.80 2.41 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 95.6030 -0.21 2.4354 16.4055 20.9712 4632.32 1.83 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.9074 -0.22 0.9044 803.40 2.28 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.9074 -0.22 0.9034 803.40 2.28 1000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 22.2991 -0.24 19.1 18.3373 8.3861 289.73 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 22.2991 -0.24 19.1 18.3373 8.3861 289.73 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 22.2991 -0.24 19.1 18.3373 8.3861 289.73 2.45 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.6870 -0.25 0.2889 26.7435 33.6985 2521.80 2.04 100.0 INVEST
HDFC Infrastructure Fund (G) 48.2360 -0.25 0.2869 26.7463 33.6989 2521.80 2.04 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.52 -0.26 608.38 2.32 500.0 INVEST
Sundaram Services Fund - Regular (G) 35.8466 -0.26 9.0547 17.7209 23.8093 4425.86 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 24.5764 -0.26 9.0539 17.7645 23.8363 4425.86 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 24.5764 -0.26 9.054 9.5191 16.8741 4425.86 1.87 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 52.8390 -0.26 -2.5866 20.7820 30.5066 2340.71 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 66.0680 -0.26 -2.5862 20.7820 30.5071 2340.71 1.99 100.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.8618 -0.28 1.5525 1698.86 2.07 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.8618 -0.28 1.5525 1698.86 2.07 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.04 -0.28 -3.4262 12.8910 442.75 2.45 1000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.6866 -0.29 -4.9422 826.18 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.6866 -0.29 -4.9422 826.18 2.29 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.40 -0.29 -3.4406 12.9036 442.75 2.45 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.05 -0.30 -3.5509 776.89 2.31 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.05 -0.30 -3.5509 776.89 2.31 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 314.9720 -0.31 -5.582 24.7511 31.6274 5390.01 1.84 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.5910 -0.31 -5.5821 24.7503 31.6262 5390.01 1.84 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.7350 -0.31 639.77 2.31 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.7350 -0.31 639.77 2.31 500.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.3860 -0.31 7.3742 1562.31 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (G) 14.3880 -0.31 7.3731 1562.31 2.05 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.1940 -0.31 1137.71 2.14 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.1940 -0.31 1137.71 2.14 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 40.85 -0.32 3.2073 14.0101 19.2191 6362.98 1.82 1000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.6664 -0.32 0.3209 21.4760 17.6273 1295.83 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.6664 -0.32 0.3209 21.4760 17.6273 1295.83 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.6664 -0.32 0.3209 21.4760 17.6273 1295.83 2.10 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 219.07 -0.33 3.2035 14.0015 19.2167 6362.98 1.82 1000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 271.8083 -0.33 1.0315 23.7969 19.5018 3933.26 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 431.4781 -0.33 1.0317 23.7967 19.5014 3933.26 1.93 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.16 -0.36 395.33 2.52 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.16 -0.36 395.33 2.52 5000.0 INVEST
UTI-MNC Fund (G) 402.2090 -0.37 -0.4487 13.3226 14.9179 2859.54 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 207.3728 -0.37 -0.4488 13.3226 14.9179 2859.54 2.02 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.54 -0.37 0.5602 13.5305 12.8480 1189.41 2.25 100.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.4197 -0.37 3.2789 2800.81 1.94 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.4197 -0.37 3.2789 2800.81 1.94 500.0 INVEST
Canara Robeco Infrastructure (G) 161.48 -0.38 0.2857 23.9192 31.0291 911.93 2.26 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 61.98 -0.39 0.2168 23.9279 31.0131 911.93 2.26 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.32 -0.39 0.5178 13.5236 12.8367 1189.41 2.25 100.0 INVEST
SBI Infrastructure Fund (IDCW) 43.5410 -0.39 -5.1443 21.0832 26.78 4785.16 1.94 5000.0 INVEST
SBI Infrastructure Fund (G) 48.9454 -0.39 -5.1444 21.0827 26.7793 4785.16 1.94 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.5174 -0.40 302.48 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.5174 -0.40 302.48 2.34 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.04 -0.40 104.81 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.04 -0.40 104.81 2.37 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 39.94 -0.42 2.9116 26.2243 20.1064 6226.82 1.87 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.2591 -0.43 -4.2337 18.6262 226.50 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.2591 -0.43 -4.2337 18.6262 226.50 2.35 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.30 -0.43 2.9256 26.2118 20.1089 6226.82 1.87 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 308.9714 -0.43 -6.3573 13.5175 23.6691 3180.37 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 186.0221 -0.43 -6.3579 13.5179 23.6619 3180.37 1.97 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 87.94 -0.45 -4.2281 7.6604 14.8790 1955.62 2.14 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.5160 -0.45 -0.026 20.2620 17.3177 2761.64 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.7270 -0.45 -0.027 20.2429 17.3105 2761.64 1.93 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 475.77 -0.46 -4.2338 7.6458 14.8722 1955.62 2.14 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.71 -0.46 -0.8221 21.0683 16.0626 829.63 2.31 1000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.7449 -0.47 -1.6158 19.3415 14.0127 85.19 2.45 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.7454 -0.47 -1.6157 19.3422 14.0130 85.19 2.45 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 95.53 -0.47 -2.2311 22.5767 29.0211 1136.48 2.27 1000.0 INVEST
Franklin Build India Fund (G) 143.5646 -0.47 0.7319 25.8897 31.6751 2946.93 1.98 5000.0 INVEST
Franklin Build India Fund (IDCW) 44.8902 -0.47 0.7321 25.8905 31.6753 2946.93 1.98 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.92 -0.48 -0.8339 20.4584 15.7206 829.63 2.31 1000.0 INVEST
Nippon India Consumption Fund (G) 200.0137 -0.49 1.8389 14.4321 22.7450 2801.87 1.94 5000.0 INVEST
Nippon India Consumption Fund (B) 200.0137 -0.49 1.8389 14.4321 22.7450 2801.87 1.94 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 38.9876 -0.49 1.8414 14.4392 22.7493 2801.87 1.94 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.23 -0.49 -2.2342 22.5618 29.0087 1136.48 2.27 1000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 65.4750 -0.50 -1.3954 25.5576 31.6594 7324.51 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 349.4746 -0.50 -1.3938 25.5615 31.6623 7324.51 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 349.4746 -0.50 -1.3938 25.5615 31.6623 7324.51 1.83 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.87 -0.50 1.3038 16.5172 20.3169 3183.28 1.99 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.81 -0.50 1.2951 16.5319 20.3089 3183.28 1.99 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.3547 -0.51 0.1025 14.4885 18.5239 540.44 2.35 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 23.0226 -0.51 0.4963 14.6362 18.6007 540.44 2.35 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 39.11 -0.51 -7.2815 25.2566 31.7554 1614.68 2.11 1000.0 INVEST
Bandhan Infrastructure Fund (G) 49.1670 -0.52 -7.2811 25.2585 31.7409 1614.68 2.11 1000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.8566 -0.52 1699.92 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.8566 -0.52 1699.92 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.8566 -0.52 1699.92 2.05 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 51.6888 -0.53 2.2422 13.2393 16.8642 719.12 2.43 5000.0 INVEST
UTI-India Consumer Fund (G) 59.1311 -0.53 2.2421 13.2392 16.8643 719.12 2.43 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.5820 -0.53 -1.3868 464.13 2.40 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.5780 -0.53 -1.38 464.13 2.40 100.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.5819 -0.55 614.49 2.28 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.5819 -0.55 614.49 2.28 1000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.81 -0.56 322.41 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.81 -0.56 322.41 2.37 500.0 INVEST
Nippon India Pharma Fund (G) 511.0397 -0.57 -0.6467 20.6541 17.6705 8113.59 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 119.1105 -0.57 -0.6475 20.6545 17.6710 8113.59 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 511.0397 -0.57 -0.6467 20.6541 17.6705 8113.59 1.80 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.7937 -0.59 -0.8203 1615.86 2.10 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.7937 -0.59 -0.8203 1615.86 2.10 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.64 -0.62 1.7951 3957.12 1.88 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.64 -0.62 1.7951 3957.12 1.88 100.0 INVEST
HSBC Infrastructure Fund (IDCW) 33.5066 -0.64 -6.7091 22.0442 28.6012 2314.52 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 46.2453 -0.65 -6.7116 22.0441 28.5377 2314.52 2.05 5000.0 INVEST
Tata Digital India Fund (IDCW) 45.9951 -0.66 -11.8812 13.1660 17.6880 11202.89 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 45.9951 -0.66 -11.8812 13.1660 17.6880 11202.89 1.68 5000.0 INVEST
Tata Digital India Fund (G) 45.9951 -0.66 -11.8812 13.1660 17.6880 11202.89 1.68 5000.0 INVEST
UTI-Healthcare Fund (G) 288.7130 -0.69 0.1992 23.0203 17.3704 1096.95 2.26 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 223.1349 -0.69 0.1993 23.0203 17.3705 1096.95 2.26 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1354.94 -0.72 -3.0538 13.1503 11.9499 3681.90 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 234.01 -0.72 -3.0558 13.15 11.9503 3681.90 2.0 1000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.9243 -0.73 0.4726 681.58 2.29 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.9243 -0.73 0.4726 681.58 2.29 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.5030 -0.76 7.3707 367.05 2.39 500.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.8945 -0.76 2.5674 1808.48 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.8945 -0.76 2.5674 1808.48 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.8945 -0.76 2.5674 1808.48 2.02 100.0 INVEST
Invesco India Infrastructure Fund (G) 62.25 -0.77 -4.9473 23.7847 29.3218 1514.55 2.11 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 55.2149 -0.77 1.651 21.0565 26.6881 942.20 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 96.4131 -0.77 1.6922 21.1270 26.7313 942.20 2.39 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 40.01 -0.77 -4.8054 23.8435 29.3442 1514.55 2.11 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 16.3932 -0.78 18.6891 15.2954 3.6393 279.13 2.54 5000.0 INVEST
Franklin Asian Equity Fund (G) 34.7298 -0.78 18.6889 15.2946 3.6393 279.13 2.54 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 30.3494 -0.78 3.3059 15.6472 18.9262 1589.62 2.17 100.0 INVEST
Sundaram Consumption Fund (G) 99.9498 -0.79 3.3054 15.6470 18.9258 1589.62 2.17 100.0 INVEST
Franklin India Technology Fund - (IDCW) 44.3719 -0.80 -3.2457 22.6998 17.2290 1867.72 2.10 5000.0 INVEST
Franklin India Technology Fund - (G) 514.8543 -0.80 -3.2459 22.6997 17.2283 1867.72 2.10 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 61.52 -0.90 -5.2911 14.0245 18.5454 14413.79 1.74 5000.0 INVEST
ICICI Pru Technology Fund (G) 196.99 -0.92 -5.2925 14.0457 18.5568 14413.79 1.74 5000.0 INVEST
UTI-Infrastructure Fund (G) 142.6648 -0.94 0.9305 18.8466 24.8823 2132.30 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 74.5628 -0.94 0.9304 18.8465 24.8824 2132.30 2.18 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 168.31 -0.99 -7.694 13.2823 17.3621 4509.64 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 41.76 -1.0 -7.696 13.2839 17.3640 4509.64 1.89 1000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 131.6197 -1.03 2.7293 17.6231 20.30 4714.19 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 218.5695 -1.03 2.7291 17.6226 20.2981 4714.19 1.90 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 16.7706 -1.17 40.1767 39.3729 406.67 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 16.7706 -1.17 40.1767 39.3729 406.67 2.43 500.0 INVEST
HDFC Technology Fund - Regular (G) 13.24 -1.22 -6.2788 1411.61 2.13 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.24 -1.22 -6.2788 1411.61 2.13 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.2490 -1.30 -7.9254 576.53 2.38 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.2480 -1.30 -7.926 576.53 2.38 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 32.2020 -1.31 6.8875 22.5971 22.0486 3148.09 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 32.1870 -1.31 6.8874 22.5781 22.0373 3148.09 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 32.1870 -1.31 6.8874 22.5781 22.0373 3148.09 1.84 100.0 INVEST