loader2
Login Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Digital India Fund (IDCW) RI 49.1666 2.15 -6.9891 15.6949 14.5479 12255.16 1.68 5000.0 INVEST
Tata Digital India Fund (G) 49.1666 2.15 -6.9891 15.6949 14.5479 12255.16 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) 49.1666 2.15 -6.9891 15.6949 14.5479 12255.16 1.68 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.8790 1.92 -3.4303 1624.17 2.13 100.0 INVEST
HDFC Technology Fund - Regular (G) 13.8790 1.92 -3.4303 1624.17 2.13 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.8220 1.71 22.9818 17.0098 19.1488 1572.72 2.07 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 102.5910 1.71 22.9784 20.1938 21.0835 1572.72 2.07 100.0 INVEST
ICICI Pru Commodities Fund (G) 45.85 1.66 23.9524 17.5187 24.0791 3408.52 1.98 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.87 1.66 23.9558 17.5151 24.0712 3408.52 1.98 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 23.7342 1.44 27.8899 16.9451 7.4911 268.70 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 23.7342 1.44 27.8899 16.9451 7.4911 268.70 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 23.7342 1.44 27.8899 16.9451 7.4911 268.70 2.45 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.2664 1.34 2.5789 906.82 2.25 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.2665 1.34 2.5799 906.82 2.25 500.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.2472 1.07 825.41 2.32 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.2473 1.07 825.41 2.32 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 10.1290 0.94 362.09 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 10.1290 0.94 362.09 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 50.4090 0.92 18.703 16.9478 13.6043 373.24 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.6469 0.92 18.7038 16.9489 13.6135 373.24 2.41 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.4888 0.83 8.9745 3629.99 1.92 5000.0 INVEST
SBI Quant Fund - Regular (G) 10.4887 0.83 8.9735 3629.99 1.92 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 75.0 0.79 19.199 21.3310 17.1706 1598.82 2.09 1000.0 INVEST
Invesco India Financial Services Fund (G) 147.07 0.79 19.1912 21.3308 17.1718 1598.82 2.09 1000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 667.2547 0.78 20.7933 17.8464 19.4341 7778.04 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (G) 667.2547 0.78 20.7933 17.8464 19.4341 7778.04 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 76.4548 0.78 20.7931 17.8462 19.4337 7778.04 1.83 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.11 0.70 11.9601 2250.14 2.0 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.12 0.70 12.0709 2250.14 2.0 500.0 INVEST
Tata Ethical Fund - (G) 388.4312 0.66 1.6846 12.0045 12.8313 3817.44 1.90 5000.0 INVEST
Tata Ethical Fund - (IDCW) 158.3166 0.66 1.6846 11.9984 12.8025 3817.44 1.90 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 18.1040 0.66 20.6451 16.7821 4488.88 1.90 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.86 0.65 -1.7289 13.4482 433.86 2.45 1000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.8910 0.65 20.6451 16.7971 4488.88 1.90 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.18 0.64 -1.7162 13.4676 433.86 2.45 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 25.17 0.64 21.041 16.6092 14.9998 3693.94 1.95 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 64.59 0.64 21.0004 16.5948 14.9947 3693.94 1.95 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 41.3856 0.62 24.2303 20.4830 16.2515 10105.98 1.76 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 46.0837 0.62 24.2299 20.4819 16.2523 10105.98 1.76 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.53 0.60 7.2338 16.4973 12.5281 616.29 2.46 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.2570 0.59 19.0291 1396.26 2.11 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.2570 0.59 19.0291 1396.26 2.11 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.5290 0.59 4.0107 459.77 2.39 500.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.93 0.59 15.0434 212.91 2.41 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.93 0.59 15.0434 212.91 2.41 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.89 0.58 10.1062 19.3893 18.2615 1433.60 2.26 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 168.08 0.56 10.1009 19.3767 18.2292 1433.60 2.26 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.15 0.56 7.2089 16.4883 12.5229 616.29 2.46 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.0580 0.55 19.2185 568.69 2.36 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.9840 0.53 23.3324 17.8626 15.6570 2215.61 2.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 22.0120 0.53 23.3373 17.8658 15.6930 2215.61 2.0 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.78 0.51 -2.2 330.51 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.78 0.51 -2.2 330.51 2.39 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 75.31 0.51 20.4767 17.7913 14.0547 3521.37 2.0 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.2860 0.51 14.8835 1140.99 2.15 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.3280 0.50 14.8853 1140.99 2.15 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.7777 0.49 380.46 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.7777 0.49 380.46 2.36 1000.0 INVEST
UTI-Quant Fund - Regular (G) 10.5935 0.49 1851.04 1.99 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 75.30 0.49 20.4607 17.7861 14.0516 3521.37 2.0 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.1616 0.49 9.8224 1305.64 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.3658 0.49 10.4976 1305.64 2.10 1000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.8176 0.49 97.55 2.52 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.8176 0.49 97.55 2.52 500.0 INVEST
Franklin Asian Equity Fund (IDCW) 17.5857 0.47 33.7316 11.9416 2.6584 314.58 2.54 5000.0 INVEST
Franklin Asian Equity Fund (G) 37.2562 0.47 33.7313 11.9410 2.6583 314.58 2.54 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.0754 0.45 -8.9141 192.92 2.38 500.0 INVEST
AXIS Quant Fund (G) 16.02 0.44 3.6893 14.1164 914.38 2.24 100.0 INVEST
AXIS Quant Fund (IDCW) 16.02 0.44 3.6893 14.1164 914.38 2.24 100.0 INVEST
Kotak Quant Fund - Regular (G) 15.2160 0.44 8.407 562.51 1.81 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.10 0.43 7.5805 562.51 1.81 5000.0 INVEST
Taurus Ethical Fund - (B) 127.36 0.43 0.8233 14.9320 13.0281 370.14 2.38 500.0 INVEST
Taurus Ethical Fund - (IDCW) 86.10 0.42 0.8197 14.9271 13.0250 370.14 2.38 500.0 INVEST
Taurus Ethical Fund - (G) 127.38 0.42 0.8232 14.9334 13.0284 370.14 2.38 500.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.74 0.42 5.3805 14.4013 9.8359 1204.47 2.25 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.3760 0.41 24.6294 1623.85 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 14.3760 0.41 24.6294 1623.85 2.08 100.0 INVEST
DSP Quant Fund - Regular (G) 22.4260 0.39 9.6626 12.3658 9.9854 880.84 1.27 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.5630 0.39 9.6639 12.3688 9.9872 880.84 1.27 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.47 0.39 5.3524 14.4018 9.8359 1204.47 2.25 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.3320 0.39 8.0301 1175.58 2.14 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.3320 0.39 8.0301 1175.58 2.14 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.62 0.39 10.7688 13.5184 11.4831 851.24 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.6190 0.39 10.7626 13.5163 11.4818 851.24 2.28 100.0 INVEST
Quant Teck Fund - Regular (G) 10.9422 0.38 -14.7173 296.11 2.41 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.9438 0.38 -14.7267 296.11 2.41 5000.0 INVEST
Quant BFSI Fund - Regular (G) 19.3849 0.38 27.43 768.69 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 19.3835 0.38 27.4308 768.69 2.32 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.67 0.38 16.2092 20.5863 17.1826 912.54 2.34 500.0 INVEST
Nippon India Quant Fund (G) 73.6412 0.37 11.1525 20.4142 18.5239 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 73.6412 0.37 11.1525 20.4142 18.5239 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 39.2575 0.37 11.1523 20.4145 18.5225 109.99 0.96 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 22.07 0.36 16.2191 20.5767 17.1859 912.54 2.34 500.0 INVEST
UTI-Banking and Financial Services Fund (G) 199.1509 0.35 20.176 16.4235 14.6468 1382.02 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 77.5085 0.35 20.1761 16.4235 14.6468 1382.02 2.14 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.57 0.35 -8.6354 457.35 2.43 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.57 0.35 -8.6354 457.35 2.43 1000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 16.3014 0.34 24.3736 14.9969 355.82 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.3014 0.34 24.3736 14.9969 355.82 2.34 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.0440 0.33 6.3758 1449.71 2.08 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.0440 0.33 6.3758 1449.71 2.08 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.7851 0.31 39.72 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.7854 0.31 39.72 2.25 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.8927 0.30 0.0344 144.92 0.96 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.1208 0.30 0.0746 144.92 0.96 500.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 22.4284 0.29 21.6786 12.9770 12.9435 279.29 2.45 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 22.4323 0.29 21.6786 12.7103 11.7564 279.29 2.45 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.56 0.28 5.6 1776.15 2.07 100.0 INVEST
Union Business Cycle Fund - Regular (G) 11.25 0.27 6.1321 537.13 2.45 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.25 0.27 6.1321 537.13 2.45 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.65 0.26 588.87 2.38 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.65 0.26 588.87 2.38 1000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.2048 0.26 3.7195 1417.20 2.14 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.25 0.26 3.7216 1417.20 2.14 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.5269 0.25 5.8544 9128.58 1.78 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.5266 0.25 5.8546 9128.58 1.78 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.9992 0.22 3.5224 1696.88 2.04 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.9992 0.22 3.5224 1696.88 2.04 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.8213 0.22 7.7024 29.6145 20.8107 8380.36 1.74 5000.0 INVEST
Franklin India Opportunities Fund - (G) 256.70 0.22 7.7025 29.6147 20.8109 8380.36 1.74 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.08 0.22 10.5477 1404.23 2.09 500.0 INVEST
AXIS Momentum Fund - Regular (G) 9.16 0.22 -0.8658 1198.15 2.13 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.16 0.22 -0.8658 1198.15 2.13 100.0 INVEST
Nippon India MNC Fund - Regular (G) 10.6962 0.21 440.65 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.6962 0.21 440.65 2.47 500.0 INVEST
UTI-MNC Fund (IDCW) 205.5986 0.21 5.2831 13.4852 11.83 2856.33 2.02 5000.0 INVEST
UTI-MNC Fund (G) 398.7679 0.21 5.2831 13.4852 11.8301 2856.33 2.02 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.90 0.20 9.093 17.2867 16.8777 167.39 2.53 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 41.6129 0.19 20.7512 16.4463 14.6674 3225.32 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 41.6129 0.19 20.7512 16.4462 14.6674 3225.32 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 45.2434 0.19 20.7515 16.4537 14.6863 3225.32 1.89 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.41 0.19 2316.38 2.02 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.41 0.19 2316.38 2.02 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.5460 0.19 671.05 2.32 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.55 0.19 5.6056 1776.15 2.07 100.0 INVEST
ICICI Pru Quant Fund (G) 23.28 0.17 9.0909 17.2840 16.8644 167.39 2.53 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.72 0.17 2.0215 12.7244 11.3449 102.57 2.18 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.0865 0.17 16.3909 61.84 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.0865 0.17 16.3909 61.84 2.30 500.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.37 0.16 946.77 2.22 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.37 0.16 946.77 2.22 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 37.59 0.16 13.7712 22.96 25.1170 34778.96 1.56 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.88 0.15 15.2446 26.4592 27.4513 5643.33 1.84 500.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.4670 0.14 1391.80 2.12 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.4670 0.14 1391.80 2.12 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.20 0.14 15.2209 26.4488 27.4439 5643.33 1.84 500.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.1868 0.13 769.73 2.26 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.1868 0.13 769.73 2.26 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.31 0.12 13.7264 22.9492 23.8559 34778.96 1.56 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.52 0.12 6.1015 2212.89 2.03 100.0 INVEST
SBI Infrastructure Fund (IDCW) 42.8931 0.12 0.468 20.4540 21.9904 4727.10 1.93 5000.0 INVEST
SBI Infrastructure Fund (G) 48.2171 0.12 0.4678 20.4536 21.9899 4727.10 1.93 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.74 0.11 14.3036 12.1276 12.5199 11.99 2.43 500.0 INVEST
Quantum Ethical Fund - Regular (G) 9.63 0.10 -1.7347 91.26 2.18 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 49.0 0.10 14.299 12.1258 12.5178 11.99 2.43 500.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.9493 0.10 467.62 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.9493 0.10 467.62 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 111.8007 0.09 20.6321 19.2510 16.8594 1660.65 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.3334 0.09 20.5669 19.3322 16.9076 1660.65 2.08 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 76.2802 0.08 7.3822 14.5510 12.7245 5706.67 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 243.9057 0.08 7.3822 14.5516 12.7238 5706.67 1.93 1000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.90 0.08 326.02 1.65 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.90 0.08 326.02 1.65 500.0 INVEST
Tata Business Cycle Fund (IDCW) 18.5539 0.08 2.9863 16.5335 2829.57 1.93 5000.0 INVEST
Tata Business Cycle Fund (G) 18.5539 0.08 2.9863 16.5335 2829.57 1.93 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.5539 0.08 2.9863 16.5335 2829.57 1.93 5000.0 INVEST
Tata Resources & Energy Fund (G) 45.92 0.08 12.1099 16.8808 17.6146 1222.10 2.13 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.0021 0.08 12.1103 16.8771 17.6009 1222.10 2.13 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.0021 0.08 12.1102 16.8771 17.6008 1222.10 2.13 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.96 0.08 5.0391 16.7791 17.5697 1277.71 2.22 100.0 INVEST
HDFC Housing Opportunities Fund (G) 22.2630 0.07 5.034 16.7551 17.5549 1277.71 2.22 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.51 0.06 6.0373 2212.89 2.03 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.19 0.06 18.0631 21.6546 15958.05 1.68 5000.0 INVEST
Franklin Build India Fund (G) 140.6485 0.05 5.9164 25.3679 24.6614 3035.67 1.98 5000.0 INVEST
Franklin Build India Fund (IDCW) 40.0389 0.05 5.9168 25.3685 24.6620 3035.67 1.98 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.3999 0.05 -5.1672 1051.84 2.17 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.3852 0.05 -5.1666 1051.84 2.17 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.44 0.04 18.051 21.9130 15958.05 1.68 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.15 0.03 17.0146 15.2011 14.9235 11153.71 1.79 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 138.14 0.03 17.0281 15.1605 14.8998 11153.71 1.79 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.5172 0.02 68.91 2.64 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.5172 0.02 68.91 2.64 500.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.8307 0.01 2.3689 14.4515 514.65 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.8307 0.01 2.3689 14.4515 514.65 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.8307 0.01 2.3689 14.4515 514.65 2.37 5000.0 INVEST
360 ONE Quant Fund (IDCW) 19.5364 0.0 10.076 23.9331 902.16 2.07 1000.0 INVEST
360 ONE Quant Fund (G) 19.5364 0.0 10.076 23.9327 902.16 2.07 1000.0 INVEST
ICICI Pru MNC Fund (G) 29.03 0.0 6.1426 15.1969 15.3750 1751.90 2.13 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.47 0.0 6.1764 15.2057 15.3818 1751.90 2.13 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.57 0.0 9.5655 16.6970 2254.84 2.08 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.94 0.0 12.3203 3843.27 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.94 0.0 12.3203 3843.27 1.91 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.97 0.0 877.10 2.31 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.97 0.0 877.10 2.31 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.4333 -0.01 3.3476 16.48 584.52 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.8157 -0.01 3.3456 16.4792 584.52 2.38 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 44.40 -0.02 16.8809 29.3707 26.9457 1448.71 2.12 1000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.6541 -0.03 -0.0962 1614.91 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.6541 -0.03 -0.0962 1614.91 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.6541 -0.03 -0.0962 1614.91 2.05 5000.0 INVEST
Invesco India PSU Equity Fund (G) 67.11 -0.03 16.8757 29.3625 26.9535 1448.71 2.12 1000.0 INVEST
Quant Infrastructure Fund (G) 35.8810 -0.04 -4.6469 14.2838 23.6623 3079.78 1.92 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 35.8001 -0.04 -4.647 14.2882 23.6904 3079.78 1.92 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 265.1664 -0.04 0.1956 23.5853 15.5456 3989.42 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 420.9345 -0.04 0.1958 23.5850 15.5452 3989.42 1.93 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 309.7960 -0.04 2.2858 23.3857 25.5111 5323.37 1.85 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.1050 -0.04 2.2843 23.3869 25.5119 5323.37 1.85 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.4940 -0.06 7.1582 68.02 2.34 500.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.32 -0.06 9.5509 16.6918 2254.84 2.08 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.33 -0.07 7.8059 13.6616 1783.57 2.13 500.0 INVEST
SBI Comma Fund (IDCW) 62.8227 -0.07 16.6131 17.6309 17.6924 862.98 2.40 5000.0 INVEST
SBI Comma Fund (G) 110.6791 -0.07 16.6128 17.6311 17.6911 862.98 2.40 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.42 -0.07 7.8926 13.7138 1783.57 2.13 500.0 INVEST
Taurus Infrastructure Fund (G) 65.15 -0.08 0.4626 17.7750 17.7838 9.26 2.48 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 61.19 -0.08 0.4597 17.7708 17.7778 9.26 2.48 500.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.51 -0.09 2289.94 2.05 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.2730 -0.09 3.0306 2113.48 2.03 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.2731 -0.09 3.0305 2113.48 2.03 500.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.3995 -0.09 2.5269 921.67 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.2747 -0.09 2.5302 921.67 2.26 1000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.54 -0.09 1438.36 2.16 5000.0 INVEST
UTI-Infrastructure Fund (G) 139.9801 -0.10 5.444 18.6977 19.1153 2170.69 2.19 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 73.1597 -0.10 5.444 18.6977 19.1153 2170.69 2.19 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.72 -0.10 1859.16 2.05 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.72 -0.10 1859.16 2.05 100.0 INVEST
AXIS Innovation Fund (G) 18.72 -0.11 6.8493 17.6008 12.8680 1196.33 2.25 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.4426 -0.11 1015.53 2.17 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.4426 -0.11 1015.53 2.17 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.4426 -0.11 1015.53 2.17 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.03 -0.12 6.8362 17.5960 12.8653 1196.33 2.25 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.83 -0.12 6.3465 18.7548 13.8472 1491.30 2.15 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.31 -0.12 -5.9955 142.55 2.41 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.8562 -0.12 2.2332 1414.16 2.11 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.8562 -0.12 2.2332 1414.16 2.11 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.08 -0.12 12.7595 7536.12 1.80 5000.0 INVEST
HDFC Infrastructure Fund (G) 46.6520 -0.13 4.7465 24.7841 25.8374 2452.15 2.05 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.0070 -0.13 4.7459 24.7805 25.8382 2452.15 2.05 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.34 -0.13 6.3303 18.7524 13.8487 1491.30 2.15 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.25 -0.15 7.7967 24.3821 28.2984 8133.93 1.85 5000.0 INVEST
DSP Healthcare Fund (IDCW) 24.4930 -0.15 -3.7854 20.8799 14.5266 3114.33 1.91 100.0 INVEST
Quant ESG Integration Strategy Fund (G) 32.7585 -0.15 2.4657 14.3007 21.1584 268.80 2.43 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 32.5995 -0.15 2.4658 14.3137 21.0399 268.80 2.43 5000.0 INVEST
DSP Healthcare Fund (G) 38.93 -0.15 -3.7839 20.8790 14.5271 3114.33 1.91 100.0 INVEST
HSBC Business Cycles Fund (G) 41.0667 -0.15 0.9131 19.6520 18.6463 1137.31 2.20 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.8003 -0.15 0.916 19.6533 18.6414 1137.31 2.20 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.9910 -0.15 907.29 2.31 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.9910 -0.15 907.29 2.31 1000.0 INVEST
Quant Quantamental Fund (IDCW) 23.2570 -0.15 6.7324 18.2459 1652.94 2.08 5000.0 INVEST
Quant Quantamental Fund (G) 23.23 -0.15 6.732 18.2276 1652.94 2.08 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 193.55 -0.15 7.7913 24.3746 28.3023 8133.93 1.85 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.08 -0.16 12.766 7536.12 1.80 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.72 -0.16 -15.1434 708.10 2.29 5000.0 INVEST
Sundaram Services Fund - Regular (G) 35.8326 -0.17 11.8556 19.1427 19.1849 4808.86 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.9258 -0.17 11.8632 19.1887 19.2125 4808.86 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.9258 -0.17 4.3833 10.8399 10.9636 4808.86 1.86 100.0 INVEST
Nippon India Taiwan Equity Fund (G) 18.2644 -0.17 57.8245 38.0572 427.47 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 18.2644 -0.17 57.8245 38.0572 427.47 2.43 500.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.50 -0.17 2289.94 2.05 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.1630 -0.18 6.0773 17.4074 3108.04 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.1630 -0.18 6.0773 17.4074 3108.04 1.92 100.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.1809 -0.18 354.33 2.65 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.1813 -0.18 354.33 2.65 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.43 -0.19 10.407 27.0482 1902.83 2.08 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.28 -0.19 10.1822 9828.30 1.74 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.28 -0.19 10.1822 9828.30 1.74 5000.0 INVEST
SBI MNC Fund (IDCW) 105.7014 -0.20 -4.2663 7.1195 9.9151 5828.60 1.90 5000.0 INVEST
SBI MNC Fund (G) 346.0036 -0.20 -4.2664 7.1194 9.9151 5828.60 1.90 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.7330 -0.21 2.8858 1626.68 2.07 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.7330 -0.21 2.8858 1626.68 2.07 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.1064 -0.21 489.77 2.41 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.1062 -0.21 489.77 2.41 500.0 INVEST
UTI-Innovation Fund - Regular (G) 11.0939 -0.21 -5.6858 829.34 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.0939 -0.21 -5.6858 829.34 2.30 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.9939 -0.21 -3.9827 16.4389 13.3671 943.65 2.27 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.9925 -0.21 -3.9829 16.4387 13.3662 943.65 2.27 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 9.8590 -0.21 265.39 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 9.8590 -0.21 265.39 2.42 100.0 INVEST
SBI PSU Fund (IDCW) 34.1746 -0.21 15.422 28.4199 28.1908 5816.55 1.85 5000.0 INVEST
SBI PSU Fund (G) 34.1785 -0.21 15.4219 28.4195 28.1907 5816.55 1.85 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 224.30 -0.21 1.3465 12.1154 7.5149 3577.45 2.01 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1298.68 -0.22 1.3469 12.1151 7.5154 3577.45 2.01 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.04 -0.22 10.3869 27.0405 1902.83 2.08 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.28 -0.22 10.8977 23.9799 23.4171 6549.15 1.82 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.67 -0.23 -6.8743 503.0 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.67 -0.23 -6.8743 503.0 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.79 -0.24 8.1259 24.0426 23.8476 673.53 2.24 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 58.22 -0.24 8.1352 24.0619 23.8498 673.53 2.24 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.10 -0.24 8.1002 24.0606 23.8391 673.53 2.24 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 63.3950 -0.25 -0.9654 19.3176 23.9628 2353.04 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 50.7010 -0.25 -0.9669 19.3165 23.9635 2353.04 2.0 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.32 -0.25 10.8948 23.9663 23.4074 6549.15 1.82 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.6740 -0.26 527.27 2.36 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.6740 -0.26 527.27 2.36 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.2662 -0.26 6.8031 13.1579 13.0313 221.49 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.2624 -0.26 6.8033 13.1608 13.0307 221.49 0.75 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 25.43 -0.27 2.7037 20.0132 21.6074 1113.0 2.28 1000.0 INVEST
HDFC MNC Fund - Regular (G) 13.4320 -0.27 2.9667 574.09 2.44 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.4320 -0.27 2.9667 574.09 2.44 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 93.8913 -0.28 5.59 20.8661 21.0544 947.40 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 53.7707 -0.28 5.5472 20.7987 21.0131 947.40 2.39 100.0 INVEST
Aditya Birla SL International Equity Fund (G) 47.8922 -0.29 39.0453 16.3545 11.7102 275.88 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 21.9220 -0.29 39.0396 16.3522 11.7086 275.88 2.53 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 92.59 -0.30 2.6838 20.0091 21.6108 1113.0 2.28 1000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.8720 -0.32 -4.4303 331.15 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.8739 -0.32 -4.4311 331.15 2.43 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 45.6757 -0.34 -1.0957 22.5478 13.5026 1995.80 2.06 5000.0 INVEST
Franklin India Technology Fund - (G) 529.9833 -0.34 -1.0958 22.5478 13.5021 1995.80 2.06 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.0220 -0.34 7.177 1983.53 2.04 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.0220 -0.34 7.177 1983.53 2.04 1000.0 INVEST
SBI Technology Opportunities Fund (G) 225.7746 -0.35 3.3766 17.1878 16.4209 5229.32 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 135.9584 -0.35 3.3767 17.1881 16.4226 5229.32 1.89 5000.0 INVEST
LIC MF Infrastructure Fund (G) 47.8821 -0.36 -0.5355 26.0918 24.8725 1002.53 2.21 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 47.8833 -0.36 -0.5357 26.0909 24.8718 1002.53 2.21 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.8440 -0.36 7.8898 11014.17 1.76 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.8440 -0.36 7.8898 11014.17 1.76 100.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 9.8520 -0.36 339.61 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.6184 -0.37 3.545 749.76 2.28 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.6184 -0.37 3.545 749.76 2.28 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 76.5573 -0.37 -3.7939 17.0932 20.5616 2016.19 2.09 5000.0 INVEST
Tata Infrastructure Fund (G) 161.5127 -0.37 -3.7935 17.1001 20.5853 2016.19 2.09 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 9.85 -0.37 339.61 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.5450 -0.38 8.2982 2077.95 2.01 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.5450 -0.38 8.2982 2077.95 2.01 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 108.43 -0.40 4.4706 16.2889 15.5360 2024.86 2.05 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.2411 -0.40 717.52 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.2411 -0.40 717.52 2.30 1000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 46.58 -0.41 4.5093 16.2927 15.5341 2024.86 2.05 5000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.73 -0.41 331.66 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.73 -0.41 331.66 1000.0 INVEST
Nippon India Power & Infra Fund (G) 334.97 -0.43 1.2865 24.4954 24.8939 7116.54 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 334.97 -0.43 1.2865 24.4954 24.8939 7116.54 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 62.7573 -0.43 1.2849 24.4912 24.8912 7116.54 1.83 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.6194 -0.46 1.8003 1788.86 2.01 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.6194 -0.46 1.8003 1788.86 2.01 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.6194 -0.46 1.8003 1788.86 2.01 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 43.44 -0.46 -3.6529 14.4970 13.3108 4836.82 1.87 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 175.09 -0.46 -3.6485 14.4998 13.3049 4836.82 1.87 1000.0 INVEST
Kotak Manufacture in India Fund (G) 19.5360 -0.47 10.2794 20.6746 2483.41 1.97 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.5360 -0.47 10.2856 20.6746 2483.41 1.97 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.0392 -0.47 18.3486 5382.56 1.88 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.0393 -0.47 18.3471 5382.56 1.88 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.5580 -0.48 19.5331 24.7542 684.94 2.34 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.5380 -0.49 4.4172 14.1543 2801.48 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.5380 -0.49 4.4172 14.1543 2801.48 1.98 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.9210 -0.49 2.1725 1068.61 2.24 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.9210 -0.49 2.1725 1068.61 2.24 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.5570 -0.49 19.527 24.7521 684.94 2.34 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 213.15 -0.49 5.088 14.9343 14.5037 6520.76 1.82 1000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 178.3382 -0.49 -4.9464 13.3673 16.1085 3162.33 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 296.2091 -0.49 -4.9457 13.3671 16.1153 3162.33 1.97 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 31.3320 -0.50 8.9771 21.9688 16.9785 3341.75 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 31.3180 -0.50 8.9777 21.9506 16.9681 3341.75 1.84 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 39.74 -0.50 5.0937 14.9352 14.5029 6520.76 1.82 1000.0 INVEST
Bandhan Infrastructure Fund (G) 46.4930 -0.50 -5.73 22.7395 24.2979 1522.04 2.11 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.9830 -0.50 -5.7304 22.7413 24.2972 1522.04 2.11 1000.0 INVEST
Tata India Consumer Fund (IDCW) 40.5147 -0.53 1.0227 18.5186 15.5769 2671.26 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.5147 -0.53 1.0228 18.5186 15.5770 2671.26 1.95 5000.0 INVEST
Tata India Consumer Fund (G) 43.9352 -0.53 1.023 18.5192 15.5175 2671.26 1.95 5000.0 INVEST
Canara Robeco Infrastructure (G) 153.48 -0.53 2.6416 22.7020 24.5002 893.68 2.27 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 58.91 -0.54 2.5788 22.7157 24.4799 893.68 2.27 5000.0 INVEST
ICICI Pru Technology Fund (G) 206.67 -0.55 -1.8241 15.4517 14.2218 15892.29 1.74 5000.0 INVEST
Kotak Technology Fund - Regular (G) 11.6740 -0.55 -4.335 662.36 2.33 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.6750 -0.55 -4.3346 662.36 2.33 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 64.54 -0.55 -1.8232 15.4344 14.2130 15892.29 1.74 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.42 -0.56 5.8217 18.8676 14.3947 1099.07 2.27 1000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.59 -0.56 6.2187 415.19 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.59 -0.56 6.2187 415.19 2.30 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.66 -0.56 1.6907 16.1684 15.2272 3232.19 1.99 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.3919 -0.57 -8.5448 210.16 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.3881 -0.57 -8.5444 210.16 2.42 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.7206 -0.57 6.1039 741.05 2.30 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.7206 -0.57 6.1039 741.05 2.30 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.81 -0.58 5.4198 5128.31 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.81 -0.58 5.4198 5128.31 1.83 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.61 -0.58 5.8079 18.8595 14.3898 1099.07 2.27 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.66 -0.58 -1.0145 1113.56 2.15 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.66 -0.58 -1.0145 1113.56 2.15 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.32 -0.58 1.6588 16.1617 15.2277 3232.19 1.99 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.8814 -0.61 5.0841 2856.29 1.94 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.8814 -0.61 5.0841 2856.29 1.94 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 37.26 -0.61 -6.0891 21.1838 22.1236 1417.03 2.12 1000.0 INVEST
Invesco India Infrastructure Fund (G) 57.96 -0.62 -6.2591 21.1197 22.0971 1417.03 2.12 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 13.8939 -0.62 -6.2977 697.31 2.35 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 13.9999 -0.62 -6.3044 697.31 2.35 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 82.0 -0.62 -6.071 5.2093 9.6290 1907.54 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 443.64 -0.62 -6.0781 5.1946 9.6226 1907.54 2.14 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.9269 -0.62 9.2164 971.03 2.17 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.9269 -0.62 9.2164 971.03 2.17 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.47 -0.63 17.5936 28.3669 3081.64 1.98 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.60 -0.63 17.5799 28.3619 3081.64 1.98 5000.0 INVEST
Nippon India Consumption Fund (B) 191.8829 -0.63 1.6489 15.3320 16.7646 2760.95 1.94 5000.0 INVEST
Nippon India Consumption Fund (G) 191.8829 -0.63 1.6489 15.3320 16.7646 2760.95 1.94 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 34.6781 -0.63 1.6505 15.3387 16.7689 2760.95 1.94 5000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.42 -0.63 557.16 2.37 1000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.42 -0.63 2.8384 3497.59 1.90 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.42 -0.63 2.8384 3497.59 1.90 100.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.42 -0.63 557.16 2.37 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.1686 -0.65 367.19 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.1686 -0.65 367.19 2.34 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.1520 -0.65 -3.8857 655.20 2.31 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.1520 -0.65 -3.8857 655.20 2.31 500.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.2254 -0.66 2.3104 15.6445 14.2163 559.43 2.35 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.7537 -0.66 1.9095 15.4954 14.1422 559.43 2.35 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.0572 -0.67 1.53 16.4168 14.6574 1545.50 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.9209 -0.67 1.5311 16.4194 14.6591 1545.50 2.08 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 10.07 -0.68 2707.09 1.96 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.07 -0.68 2707.09 1.96 100.0 INVEST
Sundaram Consumption Fund (G) 94.3223 -0.69 0.7473 15.5966 14.1168 1583.53 2.17 100.0 INVEST
Sundaram Consumption Fund (IDCW) 26.5433 -0.69 0.6849 15.5728 14.1031 1583.53 2.17 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.1068 -0.69 506.82 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.1068 -0.69 506.82 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 38.4992 -0.70 13.0331 20.7236 12.6305 731.28 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 38.4992 -0.70 13.0331 20.7236 12.6305 731.28 2.38 100.0 INVEST
UTI-India Consumer Fund (G) 57.8222 -0.71 4.4922 15.3707 12.3268 737.41 2.43 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 50.5445 -0.71 4.4921 15.3707 12.3265 737.41 2.43 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.9020 -0.72 -1.9953 535.05 2.41 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.9016 -0.72 -1.9954 535.05 2.41 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.90 -0.73 12.6228 1601.38 2.10 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.90 -0.73 12.6228 1601.38 2.10 500.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 134.0623 -0.74 19.2849 24.8453 20.5848 4083.94 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 290.7385 -0.74 19.2848 24.8453 20.5849 4083.94 1.90 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.3126 -0.74 1177.77 2.15 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.3126 -0.74 1177.77 2.15 500.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.7214 -0.77 -0.7596 21.3481 14.2560 1310.50 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.7214 -0.77 -0.7596 21.3481 14.2560 1310.50 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.7214 -0.77 -0.7596 21.3481 14.2560 1310.50 2.10 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 23.4240 -0.79 17.5963 7390.95 1.82 100.0 INVEST
HDFC Defence Fund - Regular (G) 23.4240 -0.79 17.5963 7390.95 1.82 100.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.67 -0.82 -3.1062 703.27 2.32 1000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.6092 -0.83 -3.7666 362.34 2.40 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.6087 -0.83 -3.7698 362.34 2.40 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.94 -0.83 1.8771 1588.60 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.93 -0.83 1.8787 1588.60 2.09 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.0703 -0.85 2.588 735.50 2.30 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.0703 -0.85 2.588 735.50 2.30 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.7292 -0.86 -0.7421 19.7024 11.2087 83.12 2.45 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.7297 -0.86 -0.7421 19.7031 11.2091 83.12 2.45 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.3260 -0.87 15.9382 577.83 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.3260 -0.87 15.9382 577.83 2.39 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.0420 -0.89 5.9036 1983.91 2.09 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.0420 -0.89 5.9036 1983.91 2.09 100.0 INVEST
HSBC Consumption Fund - Regular (G) 14.3514 -0.89 2.7853 1791.67 2.07 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.3513 -0.89 2.7846 1791.67 2.07 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.7120 -0.91 110.71 2.52 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.7120 -0.91 110.71 2.52 500.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.66 -0.92 -3.2064 703.27 2.32 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.3456 -0.94 587.24 2.28 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.3456 -0.94 587.24 2.28 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 91.1580 -0.95 2.7827 16.5650 16.0367 4754.24 1.83 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.5390 -0.95 2.7822 16.5585 16.0363 4754.24 1.83 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.6769 -0.95 -1.8586 737.17 2.32 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.6767 -0.95 -1.8577 737.17 2.32 500.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.5620 -0.96 4.291 508.73 2.38 500.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.3278 -0.96 -5.9448 17.7150 223.80 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.3278 -0.96 -5.9448 17.7150 223.80 2.35 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.6260 -0.97 4.246 1802.16 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.6240 -0.97 4.2467 1802.16 2.05 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.39 -0.97 0.8962 21.8347 13.0925 837.41 2.30 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.46 -0.98 0.8609 21.2210 12.7589 837.41 2.30 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.7640 -0.98 21.9804 1759.80 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.7640 -0.98 21.9804 1759.80 2.12 100.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.4710 -0.99 -1.7837 326.75 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.4710 -0.99 -1.7837 326.75 2.37 500.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.5410 -1.03 297.19 2.38 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.5410 -1.03 297.19 2.38 1000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.0650 -1.03 -2.4126 467.92 2.34 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.0610 -1.03 -2.4133 467.92 2.34 100.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.58 -1.03 -0.9307 95.36 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.58 -1.03 -0.9307 95.36 2.37 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 38.69 -1.07 1.789 26.3743 16.5115 6455.55 1.86 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 214.5399 -1.08 -0.3931 23.2294 14.0121 1101.63 2.25 5000.0 INVEST
UTI-Healthcare Fund (G) 277.5921 -1.08 -0.3932 23.2293 14.0120 1101.63 2.25 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.57 -1.10 1.8047 26.3549 16.5025 6455.55 1.86 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 116.6918 -1.11 0.6795 21.1343 14.1855 8264.71 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 500.6612 -1.11 0.6801 21.1338 14.1847 8264.71 1.81 5000.0 INVEST
Nippon India Pharma Fund (G) 500.6612 -1.11 0.6801 21.1338 14.1847 8264.71 1.81 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.2220 -1.21 1.6121 21.1426 14.6344 2770.84 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.7290 -1.21 1.6105 21.1634 14.6392 2770.84 1.93 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.4768 -1.21 -1.6899 5977.81 1.86 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.4764 -1.21 -1.69 5977.81 1.86 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.4764 -1.21 -1.69 5977.81 1.86 5000.0 INVEST
✕
Application status