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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 Pioneer Fund - Regular (G) 32.7290 0.96 10.942 21.0955 16.5783 3495.30 2.10 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.9368 21.1127 16.5883 3495.30 2.10 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.6429 525.84 2.44 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.6414 525.84 2.44 100.0 INVEST
SBI Technology Opportunities Fund (G) 182.4382 0.75 -14.0477 9.5194 10.6752 4240.40 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 109.8617 0.75 -14.0477 9.5196 10.6767 4240.40 1.89 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.3713 0.72 -16.3254 235.48 3.08 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.3727 0.72 -16.3269 235.48 3.08 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 51.51 0.68 -16.5141 8.0257 8.1781 13067.59 2.10 5000.0 INVEST
ICICI Pru Technology Fund (G) 164.94 0.68 -16.5121 8.0376 8.1837 13067.59 2.10 5000.0 INVEST
Tata Digital India Fund (IDCW) 36.2482 0.66 -20.6224 6.3540 7.6051 9697.35 1.79 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 36.2482 0.66 -23.7561 4.9356 6.7418 9697.35 1.79 5000.0 INVEST
Tata Digital India Fund (G) 37.7365 0.66 -20.6256 6.3526 7.6042 9697.35 1.79 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 34.85 0.64 -16.3718 6.2445 7.1438 3798.79 1.62 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 140.45 0.62 -16.3691 6.2435 7.1422 3798.79 1.62 1000.0 INVEST
HDFC Technology Fund - Regular (G) 10.6520 0.55 -21.9119 1328.48 2.12 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.6520 0.55 -21.9119 1328.48 2.12 100.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.47 0.48 1.0618 375.33 2.86 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.47 0.48 1.0618 375.33 2.86 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.2331 0.44 1028.61 2.26 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.2331 0.44 1028.61 2.26 500.0 INVEST
Nippon India Pharma Fund (IDCW) 117.6757 0.42 9.7021 24.1021 13.7457 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 544.9359 0.42 9.7006 24.1013 13.7450 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (G) 544.9359 0.42 9.7006 24.1013 13.7450 8365.40 2.32 5000.0 INVEST
UTI-MNC Fund (G) 380.3948 0.41 1.3829 10.8879 10.2535 2662.13 2.98 5000.0 INVEST
UTI-MNC Fund (IDCW) 196.1257 0.41 1.3828 10.8878 10.2535 2662.13 2.98 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.0930 0.41 7.4569 1176.20 2.20 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.0929 0.41 7.4559 1176.20 2.20 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 37.8656 0.41 -12.9985 13.49 10.1573 1648.29 2.12 5000.0 INVEST
Franklin India Technology Fund - (G) 439.3611 0.41 -12.9985 13.4901 10.1574 1648.29 2.12 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.9546 0.41 530.21 2.46 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.9546 0.41 530.21 2.46 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 8.8330 0.40 -10.5338 405.26 2.63 500.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.49 0.39 3.3481 21.9685 7290.92 2.79 5000.0 INVEST
ICICI Pru MNC Fund (G) 29.13 0.38 8.4454 13.7252 12.7306 1714.77 2.11 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.3030 0.38 9.8586 19.9934 652.80 3.24 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.4840 0.37 9.8538 19.9916 652.80 3.24 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.81 0.36 8.4667 13.7183 12.7303 1714.77 2.11 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.7983 0.35 27.983 131.03 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.3523 0.35 27.982 131.03 2.47 500.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 79.39 0.34 -10.0602 1.2107 8.9615 1676.25 2.48 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.84 0.34 -4.7414 290.92 2.40 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 8.84 0.34 -4.7414 290.92 2.40 1000.0 INVEST
ICICI Pru FMCG Fund - (G) 429.52 0.34 -10.058 1.1985 8.9559 1676.25 2.48 5000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.3519 0.33 82.18 2.21 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.3519 0.33 82.18 2.21 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.37 0.33 3.3879 21.9736 7290.92 2.79 5000.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.12 0.31 -5.9026 997.39 2.20 100.0 INVEST
HDFC Consumption Fund - Regular (G) 13.12 0.31 -5.9026 997.39 2.20 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.23 0.30 -0.4459 17.2551 16.6451 1365.65 2.16 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 160.73 0.29 -0.446 17.2439 16.6115 1365.65 2.16 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.44 0.29 10.3306 28.4944 16.4292 6668.95 2.41 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.3060 0.28 290.55 2.43 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.3060 0.28 290.55 2.43 1000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.4644 0.28 6.9866 23.9543 14.1912 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.4644 0.28 2.8914 22.3522 13.3033 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.6759 0.28 6.9832 23.9530 14.1905 1325.19 2.21 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.2846 0.27 69.74 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.2846 0.27 69.74 2.47 500.0 INVEST
ICICI Pru P.H.D Fund (G) 41.89 0.26 10.353 28.5053 16.4286 6668.95 2.41 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.27 0.25 -4.6118 10.0703 8.2133 1072.22 2.25 100.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.4308 0.25 418.01 2.41 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.4308 0.25 418.01 2.41 500.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.1119 0.24 -4.8443 11.1084 11.8957 503.73 2.72 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.3687 0.24 -4.8448 10.9631 11.8227 503.73 2.72 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 9.8920 0.23 743.73 2.66 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.23 0.23 -4.6357 10.0554 8.2059 1072.22 2.25 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.16 0.23 12.4796 25.4344 13.6317 900.87 1.96 1000.0 INVEST
Kotak Services Fund - Regular (G) 9.8920 0.22 743.73 2.66 1000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 39.7792 0.22 18.2269 20.1468 10.8037 749.10 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 39.7792 0.22 18.2269 20.1468 10.8037 749.10 2.38 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.33 0.21 -3.8144 102.46 2.18 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.11 0.21 -1.7675 13.9853 12.6675 149.91 2.45 1000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 10.3940 0.21 12.4648 323.28 2.09 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 10.3940 0.21 12.4648 323.28 2.09 500.0 INVEST
HDFC MNC Fund - Regular (G) 13.2440 0.21 3.0742 7.9710 528.12 3.63 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.2440 0.21 3.0742 7.9710 528.12 3.63 100.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.4282 0.21 472.32 4.56 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.4282 0.21 472.32 4.56 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 33.56 0.21 12.4665 24.7891 13.2939 900.87 1.96 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 216.67 0.21 -1.5212 10.8432 6.7884 3352.89 1.66 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1254.52 0.21 -1.5213 10.8429 6.7882 3352.89 1.66 1000.0 INVEST
DSP Healthcare Fund (G) 40.1760 0.21 8.9513 22.2264 14.1584 3142.36 2.12 100.0 INVEST
DSP Healthcare Fund (IDCW) 23.2730 0.21 8.9494 22.2242 14.1590 3142.36 2.12 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.4130 0.19 -3.681 12.0423 13.9158 4455.50 1.91 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 87.1370 0.19 -3.683 12.0472 13.9157 4455.50 1.91 5000.0 INVEST
Taurus Ethical Fund - (G) 123.15 0.19 -1.0605 14.4203 11.1812 394.59 2.10 500.0 INVEST
ICICI Pru Quant Fund (G) 22.06 0.18 -1.7372 13.9997 12.6694 149.91 2.45 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 83.24 0.18 -1.0696 14.4119 11.1801 394.59 2.10 500.0 INVEST
Taurus Ethical Fund - (B) 123.12 0.18 -1.0608 14.4157 11.1819 394.59 2.10 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.3195 0.18 -5.3119 11.6527 12.6002 1419.16 2.16 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.0850 0.18 -5.3088 11.6553 12.6032 1419.16 2.16 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 12.59 0.16 -10.582 8.9529 9.3638 375.93 2.56 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.7260 0.15 7.518 499.46 2.45 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.7250 0.15 7.5188 499.46 2.45 100.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.0244 0.13 0.578 1691.60 2.28 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.0244 0.13 0.578 1691.60 2.28 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 15.61 0.13 -10.5444 8.9813 9.3809 375.93 2.56 1000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.8828 0.13 0.4758 11.6298 11.6122 210.56 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.8865 0.13 0.4757 11.6267 11.6111 210.56 0.75 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 15.0140 0.12 16.5864 602.93 2.57 500.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.85 0.11 -4.8387 2869.48 1.94 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.85 0.11 -4.8387 2869.48 1.94 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.6915 0.11 -2.2268 484.65 2.42 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.6915 0.11 -2.2268 484.65 2.42 100.0 INVEST
Union Consumption Fund - Reg (G) 9.14 0.11 316.87 2.41 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.14 0.11 316.87 2.41 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 101.4340 0.11 10.4283 21.9485 19.6105 990.20 2.26 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.0903 0.11 10.3841 21.8803 19.5697 990.20 2.26 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.59 0.10 8.7729 22.1828 2864.45 2.01 5000.0 INVEST
Tata Ethical Fund - (IDCW) 139.6196 0.10 -6.0751 7.4638 9.5357 3703.84 1.94 5000.0 INVEST
Tata Ethical Fund - (G) 356.9614 0.10 -6.0752 7.4629 9.5607 3703.84 1.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.33 0.10 -1.5253 2984.56 2.16 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.69 0.10 -6.4224 14.9269 11.7914 1350.75 2.17 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 33.0511 0.09 -7.0482 11.99 15.0580 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (B) 182.8807 0.09 -7.0487 11.9881 15.0542 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (G) 182.8807 0.09 -7.0487 11.9881 15.0542 2442.86 1.98 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.94 0.08 -2.762 13.0264 14.6409 3064.88 2.48 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.0479 0.08 1.5906 16.0332 15.3811 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.0479 0.08 -2.3619 14.5084 14.4690 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (G) 44.0558 0.08 1.5843 16.0305 15.3175 2590.64 2.02 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 102.12 0.08 -5.776 11.8193 13.3526 1901.16 2.06 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.07 0.07 -6.4537 14.9057 11.7868 1350.75 2.17 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 43.87 0.07 -5.7493 11.8290 13.3434 1901.16 2.06 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.88 0.07 -2.7665 13.0326 14.6527 3064.88 2.48 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.8583 0.06 -1.4217 346.27 2.42 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.2717 0.06 -1.4226 346.27 2.42 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.61 0.06 8.7732 22.1791 2864.45 2.01 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.26 0.04 -5.7179 9.1884 9.1323 92.31 2.18 500.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.1258 0.04 646.93 2.42 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.1258 0.04 646.93 2.42 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.18 0.04 15.5596 26.3797 24.9461 5788.63 1.99 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 348.2180 0.04 15.5592 26.3790 24.9462 5788.63 1.99 100.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.5114 0.03 110.41 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.5114 0.03 110.41 2.47 500.0 INVEST
Tata India Innovation Fund - Regular (G) 9.3336 0.01 -0.7402 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.3336 0.01 -0.7402 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.3336 0.01 -0.7402 1363.30 2.29 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 72.57 0.0 20.2486 14.7966 10.9007 3607.42 1.99 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.78 0.0 7.5198 1828.32 3.32 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.32 0.0 -1.6206 2984.56 2.16 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.84 0.0 0.1848 2104.39 2.15 5000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.56 0.0 529.49 2.40 1000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.0 0.0 2169.93 2.95 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.0 0.0 2169.93 2.95 5000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.56 0.0 529.49 2.40 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.84 0.0 0.1848 2104.39 2.15 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.6216 -0.01 1.2194 2778.33 2.46 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.6216 -0.01 1.2194 2778.33 2.46 500.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.9510 -0.01 7.5222 1828.32 3.32 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 72.57 -0.01 20.2651 14.7939 10.9037 3607.42 1.99 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.3350 -0.02 1.631 1686.78 2.09 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.3330 -0.02 1.6312 1686.78 2.09 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.31 -0.03 0.3981 19.1585 19.8321 36082.95 1.58 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.42 -0.03 2.0439 13.4401 13.5948 2173.94 2.05 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.4450 -0.04 2.0413 13.4378 13.6289 2173.94 2.05 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.61 -0.05 0.387 19.1454 19.8421 36082.95 1.58 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 284.0933 -0.05 -8.1592 9.5740 14.6960 2932.51 2.54 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 171.0437 -0.05 -8.1593 9.5742 14.6889 2932.51 2.54 5000.0 INVEST
HDFC Infrastructure Fund (G) 46.7310 -0.06 0.1801 23.5926 23.4236 2416.48 2.53 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.0410 -0.06 0.1799 23.5895 23.4216 2416.48 2.53 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.91 -0.07 -2.3316 12.1654 10.8692 565.96 2.07 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.34 -0.07 7.3353 1454.78 1.82 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.34 -0.07 7.3353 1454.78 1.82 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.25 -0.08 -2.0695 646.61 2.42 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.7165 -0.08 4.4579 21.2594 229.56 4.84 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.7165 -0.08 4.4579 21.2594 229.56 4.84 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 199.33 -0.09 -6.2109 10.8098 12.4054 5996.27 1.57 1000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.77 -0.09 11.3754 92.44 2.47 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.77 -0.09 11.3754 92.44 2.47 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.64 -0.09 1917.99 2.86 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.1004 -0.10 -2.4719 1643.67 2.04 1000.0 INVEST
Sundaram Services Fund - Regular (G) 33.6138 -0.10 -1.472 14.9195 16.3251 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 19.9817 -0.10 -14.5716 4.3225 6.7201 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 19.9817 -0.10 -1.465 14.9636 16.3519 4624.47 1.85 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 37.16 -0.11 -6.2268 10.8093 12.4055 5996.27 1.57 1000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.25 -0.11 1576.93 2.10 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.25 -0.11 1576.93 2.10 100.0 INVEST
Sundaram Consumption Fund (G) 88.4812 -0.11 -8.5594 11.5498 12.7317 1427.62 2.14 100.0 INVEST
Sundaram Consumption Fund (IDCW) 23.1252 -0.11 -8.6148 11.5275 12.7184 1427.62 2.14 100.0 INVEST
UTI-Infrastructure Fund (IDCW) 74.8554 -0.11 2.4914 18.0851 17.1124 2162.39 2.47 5000.0 INVEST
UTI-Infrastructure Fund (G) 143.2245 -0.11 2.4914 18.0850 17.1124 2162.39 2.47 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.05 -0.11 0.8919 466.61 2.65 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.8540 -0.11 -0.6173 8.8301 8.3645 784.74 1.27 100.0 INVEST
DSP Quant Fund - Regular (G) 20.8780 -0.11 -0.6188 8.8262 8.3627 784.74 1.27 100.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.2277 -0.12 181.38 2.39 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.10 -0.12 -2.3415 12.1582 10.8649 565.96 2.07 500.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.2276 -0.12 181.38 2.39 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.9930 -0.12 3.061 15.9248 3064.28 2.18 100.0 INVEST
UTI-India Consumer Fund (IDCW) 47.7810 -0.12 -3.0977 11.2675 11.4817 673.81 2.42 5000.0 INVEST
UTI-India Consumer Fund (G) 54.6607 -0.12 -3.0978 11.2674 11.4816 673.81 2.42 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.8650 -0.12 3.0629 15.9255 3064.28 2.18 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.1580 -0.12 6.9756 1538.58 3.54 500.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.1708 -0.12 427.20 2.39 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.1708 -0.12 427.20 2.39 1000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.0091 -0.12 7.8248 866.16 2.74 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.0091 -0.12 7.8248 866.16 2.74 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 30.9231 -0.13 10.2125 23.5667 11.2820 84.53 2.44 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 30.9226 -0.13 10.2127 23.5660 11.2817 84.53 2.44 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.5675 -0.13 8.9404 869.73 2.32 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.6953 -0.13 8.9407 869.73 2.32 1000.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.4402 -0.13 2.6075 690.89 2.35 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.4402 -0.13 2.6075 690.89 2.35 100.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.3660 -0.14 414.71 2.09 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.3660 -0.14 414.71 2.09 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.8450 -0.14 14.5522 26.1461 15.0748 2939.23 2.04 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.7209 -0.14 13.6736 750.93 2.29 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.7209 -0.14 13.6736 750.93 2.29 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 42.2040 -0.14 14.5509 26.1637 15.08 2939.23 2.04 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.7380 -0.14 -6.4733 604.49 2.43 500.0 INVEST
ITI Banking and Financial Services Fund (G) 15.2115 -0.15 2.5213 11.2698 362.26 2.41 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.2807 -0.15 2.5234 11.2706 362.26 2.41 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.49 -0.17 15.4774 8851.29 2.47 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.49 -0.17 15.4774 8851.29 2.47 5000.0 INVEST
SBI MNC Fund (IDCW) 114.2302 -0.18 2.9714 7.83 9.4707 5958.19 1.85 5000.0 INVEST
SBI MNC Fund (G) 373.9219 -0.18 2.9713 7.8299 9.4707 5958.19 1.85 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.1460 -0.19 -4.2121 10.4072 8.7581 752.38 2.36 100.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.35 -0.19 569.08 3.22 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.35 -0.19 569.08 3.22 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 40.84 -0.20 17.39 25.0002 22.2286 755.26 2.39 5000.0 INVEST
Kotak MNC Fund - Regular (G) 11.7130 -0.20 20.8273 2047.91 2.06 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 11.7130 -0.20 20.8398 2047.91 2.06 100.0 INVEST
Quant Consumption Fund - Regular (G) 9.4959 -0.20 -9.1632 189.75 3.85 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.1450 -0.20 -4.2181 10.4049 8.7568 752.38 2.36 100.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.4996 -0.20 -9.1643 189.75 3.85 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 40.10 -0.20 17.3886 25.0024 22.2251 755.26 2.39 5000.0 INVEST
Invesco India Infrastructure Fund (G) 63.63 -0.20 2.9279 22.5639 21.6232 1456.94 4.40 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 62.91 -0.21 17.3694 24.9999 22.2284 755.26 2.39 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 19.2350 -0.21 19.5389 2158.58 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 19.2350 -0.21 19.5389 2158.58 2.34 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 8.9697 -0.21 -3.0145 4987.51 1.94 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 8.9701 -0.21 -3.0144 4987.51 1.94 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 271.6934 -0.21 6.3773 19.0502 18.9489 3810.93 2.42 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 125.2804 -0.21 6.3773 19.0502 18.9489 3810.93 2.42 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 186.1683 -0.22 -0.0219 12.6749 12.7920 1350.29 4.40 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 72.4558 -0.22 -0.0219 12.6749 12.7921 1350.29 4.40 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.6340 -0.22 398.40 2.91 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.6360 -0.22 398.40 2.91 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.69 -0.22 10.6128 20.7951 20.0447 1168.63 1.88 1000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.72 -0.22 -7.91 614.77 2.06 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.72 -0.22 -7.91 614.77 2.06 500.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.6340 -0.22 827.75 2.36 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.6340 -0.22 827.75 2.36 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 100.83 -0.22 10.5956 20.7993 20.0423 1168.63 1.88 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 40.90 -0.22 2.9189 22.6247 21.6507 1456.94 4.40 1000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.04 -0.22 0.7804 466.61 2.65 5000.0 INVEST
Franklin Build India Fund (G) 145.2898 -0.23 5.4608 24.4183 23.3414 3213.95 2.04 5000.0 INVEST
Franklin Build India Fund (IDCW) 41.3602 -0.23 5.4613 24.4190 23.3420 3213.95 2.04 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.5895 -0.23 1.1222 7.9815 9.8011 262.05 2.41 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.5859 -0.23 1.1219 8.5829 11.0182 262.05 2.41 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.0094 -0.23 6.8604 68.56 2.75 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.0094 -0.23 6.8604 68.56 2.75 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.10 -0.23 9.5258 20.2771 15.4779 1030.22 1.91 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.27 -0.25 9.508 20.2708 15.4777 1030.22 1.91 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.8864 -0.25 0.4597 14.3787 560.89 2.45 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.9562 -0.25 5.678 402.86 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.9562 -0.25 5.678 402.86 1.67 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.4259 -0.25 0.4506 14.3745 560.89 2.45 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.6635 -0.27 -2.2026 170.88 3.73 500.0 INVEST
SBI Healthcare Opportunities Fund (G) 461.2721 -0.27 10.3025 26.0857 15.9157 4323.29 1.90 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 290.5769 -0.27 10.3024 26.0859 15.9157 4323.29 1.90 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 197.51 -0.27 4.0293 22.8031 25.1318 8311.08 1.80 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.3312 -0.28 18.9103 5074.99 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.3314 -0.28 18.9111 5074.99 1.89 5000.0 INVEST
LIC MF Infrastructure Fund (G) 52.0924 -0.28 11.2952 27.7049 24.8271 1046.65 2.18 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 52.0939 -0.28 11.2956 27.7041 24.8263 1046.65 2.18 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.6240 -0.28 -6.5268 53.03 2.47 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.1413 -0.28 -0.8821 13.3026 12.3080 389.40 2.47 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 46.6766 -0.28 -0.8888 13.2999 12.3118 389.40 2.47 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.81 -0.29 4.038 22.7968 25.1402 8311.08 1.80 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.3740 -0.29 -3.0209 1226.70 4.22 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.3740 -0.29 -3.0209 1226.70 4.22 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.1785 -0.29 4.2314 679.32 2.41 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.1783 -0.29 4.2314 679.32 2.41 500.0 INVEST
ICICI Pru Manufacturing Fund (G) 37.42 -0.29 11.8016 23.8871 20.9783 6613.59 1.78 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.92 -0.29 1.9051 12.8783 4369.89 1.96 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.9970 -0.30 1.9005 12.8621 4369.89 1.96 100.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.5670 -0.31 103.27 2.47 500.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.3107 -0.32 -2.7916 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.3107 -0.32 -2.7916 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.3107 -0.32 -2.7916 1576.42 2.06 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.1360 -0.32 8.0827 1428.91 2.14 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.1360 -0.32 8.0827 1428.91 2.14 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.42 -0.33 11.7631 23.8732 20.9738 6613.59 1.78 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.3670 -0.33 539.63 2.41 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.3670 -0.33 539.63 2.41 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.4079 -0.33 -13.8182 753.68 2.72 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.4078 -0.33 -13.8192 753.68 2.72 500.0 INVEST
Franklin India Opportunities Fund - (IDCW) 35.1603 -0.35 -0.5598 23.8477 19.7007 8534.74 1.77 5000.0 INVEST
Franklin India Opportunities Fund - (G) 245.1202 -0.35 -0.5596 23.8478 19.7008 8534.74 1.77 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.3999 -0.36 37.57 2.01 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.4004 -0.36 37.57 2.01 1000.0 INVEST
Nippon India Quant Fund (IDCW) 37.5154 -0.36 0.2782 16.7254 15.7755 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 70.3731 -0.36 0.2784 16.7252 15.7752 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 70.3731 -0.36 0.2784 16.7252 15.7752 111.89 0.96 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 126.89 -0.36 -3.5717 10.6989 11.7009 10588.98 2.16 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 35.72 -0.36 15.7485 21.92 14.6397 1157.63 1.88 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.96 -0.36 0.4742 12.3923 12.6493 3541.09 1.65 1000.0 INVEST
SBI Infrastructure Fund (G) 50.4219 -0.37 2.1282 20.0075 20.1994 4804.69 1.90 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 44.8544 -0.37 2.1282 20.0079 20.1999 4804.69 1.90 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.2636 -0.37 -3.7194 10.5711 11.0127 5265.04 1.87 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 227.8648 -0.37 -3.7195 10.5715 11.0124 5265.04 1.87 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 24.22 -0.37 -3.5636 10.6963 11.7241 10588.98 2.16 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.26 -0.37 15.7299 21.9115 14.6318 1157.63 1.88 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 236.4795 -0.38 12.1984 26.7949 14.2902 1143.58 2.30 5000.0 INVEST
UTI-Healthcare Fund (G) 305.9795 -0.38 12.1984 26.7949 14.2902 1143.58 2.30 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 37.0214 -0.38 -0.5362 12.9548 12.83 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 37.0214 -0.38 -4.5259 11.4238 11.9099 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 41.9327 -0.38 -0.5377 12.9573 12.8461 3043.18 2.67 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 60.05 -0.38 0.4685 12.3803 12.6515 3541.09 1.65 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.2570 -0.38 1.1888 591.58 2.51 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 51.60 -0.39 -3.3527 8.9223 11.2717 11.42 2.08 500.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.1758 -0.39 246.32 2.41 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.1758 -0.39 246.32 2.41 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 46.19 -0.39 -3.3682 8.9157 11.2705 11.42 2.08 500.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 27.6393 -0.40 -0.2113 14.3423 14.8727 1612.72 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 103.1327 -0.40 -0.1609 14.2630 14.8246 1612.72 2.08 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 71.87 -0.40 6.4741 18.2822 15.8906 1673.13 2.07 1000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.3466 -0.40 103.16 2.44 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.3466 -0.40 103.16 2.44 5000.0 INVEST
Invesco India Financial Services Fund (G) 140.92 -0.41 6.4592 18.2803 15.8875 1673.13 2.07 1000.0 INVEST
Kotak Healthcare Fund - Regular (G) 14.87 -0.42 13.6155 496.0 2.55 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.4353 -0.42 8.1773 525.11 2.60 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.4355 -0.42 8.179 525.11 2.60 500.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 14.8740 -0.42 13.6114 496.0 2.55 100.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.3560 -0.43 -2.1005 1059.88 2.40 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.1540 -0.43 -2.1026 1059.88 2.40 1000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.3870 -0.43 -2.213 14.8621 14.8731 1207.97 2.22 100.0 INVEST
SBI Quant Fund - Regular (G) 9.5640 -0.43 -0.2784 3146.21 1.94 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.5640 -0.43 -0.2784 3146.21 1.94 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.3320 -0.44 -2.2134 14.8850 14.8874 1207.97 2.22 100.0 INVEST
Canara Robeco Infrastructure (G) 167.76 -0.45 8.5334 24.2869 23.8378 988.78 2.25 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.17 -0.45 2.9493 507.17 3.22 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.17 -0.45 2.9493 507.17 3.22 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.8750 -0.45 11.3567 1674.40 2.04 100.0 INVEST
Canara Robeco Infrastructure (IDCW) 64.39 -0.45 8.4613 24.3025 23.82 988.78 2.25 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.10 -0.45 0.271 190.72 2.43 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.10 -0.45 0.271 190.72 2.43 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.8750 -0.45 11.3567 1674.40 2.04 100.0 INVEST
Union Active Momentum Fund - Regular (G) 8.86 -0.45 4.8521 440.27 13.50 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.86 -0.45 4.8521 440.27 13.50 1000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.76 -0.45 -2.2321 1018.16 2.31 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.76 -0.45 -2.2321 1018.16 2.31 100.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.0816 -0.46 6.2983 8918.38 1.76 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.0813 -0.46 6.2985 8918.38 1.76 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 9.8999 -0.46 2306.43 2.01 5000.0 INVEST
360 ONE Quant Fund (IDCW) 18.4641 -0.46 -2.5013 19.6218 879.56 2.11 1000.0 INVEST
360 ONE Quant Fund (G) 18.4641 -0.46 -2.5013 19.6218 879.56 2.11 1000.0 INVEST
SBI Quality Fund - Regular (G) 9.8999 -0.46 2306.43 2.01 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.8360 -0.47 672.60 2.36 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.8360 -0.47 672.60 2.36 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.80 -0.47 12.2807 1015.66 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.80 -0.47 12.2807 1015.66 2.21 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.3270 -0.47 1.3489 11.9605 1446.78 2.13 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.3270 -0.47 1.3489 11.9605 1446.78 2.13 100.0 INVEST
Bandhan Infrastructure Fund (G) 47.9210 -0.48 -3.4396 20.8842 20.5795 1501.91 2.33 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 35.7140 -0.48 -3.4459 20.8827 20.5805 1501.91 2.33 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.1618 -0.48 5.2143 1306.40 2.75 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.9483 -0.48 5.2149 1306.40 2.75 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.38 -0.48 4.9545 656.95 2.35 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.38 -0.48 4.9545 656.95 2.35 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.5020 -0.49 10.5568 2101.64 3.77 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.18 -0.49 0.3681 126.17 2.47 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.0650 -0.49 -0.5867 11.1125 2603.96 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.0650 -0.49 -0.5867 11.1125 2603.96 1.98 100.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.3220 -0.49 10.556 2101.64 3.77 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.16 -0.49 3.6721 19.3549 17.4151 15813.44 1.68 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.2590 -0.49 1441.83 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.2590 -0.49 1441.83 2.13 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.6782 -0.50 679.85 2.40 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.6782 -0.50 679.85 2.40 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.93 -0.50 824.01 2.34 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.93 -0.50 824.01 2.34 1000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.7870 -0.50 2.6447 506.82 1.80 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.9010 -0.51 2.6522 506.82 1.80 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 10.8907 -0.51 -9.5457 1570.51 2.13 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 10.8907 -0.51 -9.5449 1570.51 2.13 500.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.0360 -0.52 3.3361 1142.93 2.94 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.0360 -0.52 3.3361 1142.93 2.94 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.27 -0.52 3.6894 19.1007 17.2650 15813.44 1.68 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 66.1660 -0.52 5.3834 18.0134 21.7724 2373.02 2.01 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 52.9170 -0.52 5.3829 18.0121 21.7723 2373.02 2.01 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.9103 -0.53 -0.9353 17.0433 17.1261 1149.12 2.57 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.2564 -0.53 -0.9386 17.0421 17.1304 1149.12 2.57 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 617.7115 -0.54 0.323 13.7762 15.7975 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (G) 617.7115 -0.54 0.323 13.7762 15.7975 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 65.4961 -0.54 0.3225 13.7759 15.7971 7469.77 1.97 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 76.3809 -0.54 5.4114 17.8004 19.3128 2084.20 2.07 5000.0 INVEST
Tata Infrastructure Fund (G) 174.9639 -0.55 5.4097 17.7996 19.3370 2084.20 2.07 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.14 -0.55 0.812 14.4714 2065.05 3.16 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.14 -0.55 0.7491 14.4714 2065.05 3.16 100.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.1724 -0.56 5.5647 351.89 2.47 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 16.1732 -0.56 5.5685 351.89 2.47 5000.0 INVEST
HSBC Infrastructure Fund (G) 49.5350 -0.56 7.9025 21.1871 21.7459 2412.93 2.02 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.8902 -0.56 7.9055 21.1882 21.8061 2412.93 2.02 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.8549 -0.58 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.8549 -0.58 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.8549 -0.58 948.48 2.21 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.7288 -0.58 1.6206 1498.47 2.10 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7288 -0.58 1.6206 1498.47 2.10 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.81 -0.58 4.8595 1105.15 2.14 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.81 -0.58 4.8595 1105.15 2.14 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 37.9818 -0.58 3.8749 16.3862 13.9513 10374.95 2.02 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 42.2936 -0.58 3.8752 16.3853 13.9504 10374.95 2.02 5000.0 INVEST
AXIS Quant Fund (IDCW) 15.27 -0.59 -1.4839 10.0082 822.99 2.51 100.0 INVEST
AXIS Quant Fund (G) 15.27 -0.59 -1.4839 10.0082 822.99 2.51 100.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 9.7751 -0.59 181.21 2.99 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 9.7751 -0.59 181.21 2.99 500.0 INVEST
UTI-Innovation Fund - Regular (G) 10.4039 -0.60 -7.224 739.73 2.28 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 65.5134 -0.60 11.2326 26.0073 24.7525 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 376.7494 -0.60 11.2337 26.0117 24.7550 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (G) 376.7494 -0.60 11.2337 26.0117 24.7550 7707.34 1.78 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.4038 -0.60 -7.2249 739.73 2.28 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.85 -0.61 6.2567 2027.06 1.76 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.83 -0.61 6.2703 2027.06 1.76 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.69 -0.61 0.3394 12.6829 1687.28 1.79 500.0 INVEST
Nippon India Japan Equity Fund (G) 26.5216 -0.61 33.2978 18.8142 10.2962 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 26.5216 -0.61 33.2978 18.8142 10.2963 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 26.5216 -0.61 33.2978 18.8142 10.2962 329.73 2.41 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.6758 -0.62 23.3943 395.57 2.47 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.6754 -0.62 23.3904 395.57 2.47 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.85 -0.62 0.3893 12.6738 1687.28 1.79 500.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.47 -0.63 274.82 2.47 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.47 -0.63 274.82 2.47 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.0940 -0.64 6.1443 674.97 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.0940 -0.64 6.1443 674.97 2.34 1000.0 INVEST
Tata Business Cycle Fund (G) 18.5511 -0.66 0.5709 15.9955 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.5511 -0.66 0.5709 15.9955 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.5511 -0.66 0.5709 15.9955 2637.21 2.06 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.7666 -0.67 15.3791 884.82 2.33 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.7666 -0.67 15.3791 884.82 2.33 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.71 -0.68 9.9402 5206.25 2.06 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.71 -0.68 9.9402 5206.25 2.06 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.16 -0.68 10.7744 1608.67 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.15 -0.68 10.7835 1608.67 2.09 5000.0 INVEST
AXIS Innovation Fund (G) 18.81 -0.69 6.8246 15.6959 12.8029 1176.60 2.18 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.35 -0.69 1.2619 15.0605 2667.32 1.99 5000.0 INVEST
AXIS Innovation Fund (IDCW) 15.74 -0.69 6.8111 15.6877 12.7981 1176.60 2.18 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.06 -0.70 1.2463 15.0589 2667.32 1.99 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.2020 -0.70 11.8295 20.9735 2669.42 2.35 100.0 INVEST
Kotak Manufacture in India Fund (G) 20.2020 -0.70 11.8295 20.9735 2669.42 2.35 100.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.6035 -0.71 14.8363 340.27 2.68 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.6057 -0.71 14.8364 340.27 2.68 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 28.1448 -0.74 11.8024 18.0370 13.2422 984.09 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 28.1463 -0.74 11.8026 18.0370 13.2430 984.09 2.25 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.36 -0.77 -2.54 1622.51 1.79 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.36 -0.77 -2.54 1622.51 1.79 100.0 INVEST
Taurus Infrastructure Fund (G) 64.69 -0.77 -0.9645 16.4837 14.0666 9.01 2.06 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.76 -0.77 -0.9617 16.4872 14.0628 9.01 2.06 500.0 INVEST
SBI PSU Fund (G) 35.0808 -0.78 12.0617 29.9016 24.9715 6669.45 1.81 5000.0 INVEST
SBI PSU Fund (IDCW) 35.0767 -0.78 12.0615 29.9017 24.9722 6669.45 1.81 5000.0 INVEST
Quant Infrastructure Fund (G) 39.6923 -0.79 7.878 20.0132 20.0908 3072.93 2.29 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.6028 -0.79 7.8775 20.0180 20.0879 3072.93 2.29 5000.0 INVEST
Quant Quantamental Fund (G) 24.3966 -0.80 9.9679 19.1322 19.2424 1569.13 5.74 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.4249 -0.80 9.9681 19.1075 19.2634 1569.13 5.74 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 10.1270 -0.80 2621.20 1.95 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.1270 -0.80 2621.20 1.95 100.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 12.2096 -0.80 9.2523 712.41 2.40 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 12.2096 -0.80 9.2523 712.41 2.40 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.11 -0.81 8.8626 25.6708 1975.03 2.38 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.5176 -0.82 6.8838 669.33 2.42 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.6360 -0.82 6.8836 669.33 2.42 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.1140 -0.85 7.6 10361.27 1.73 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.1140 -0.85 7.6 10361.27 1.73 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.61 -0.85 8.8522 25.6578 1975.03 2.38 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.9734 -0.87 -0.3755 964.68 3.49 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.9581 -0.87 -0.3752 964.68 3.49 5000.0 INVEST
Quant BFSI Fund - Regular (G) 18.8334 -0.89 17.7463 753.02 2.51 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.8319 -0.89 17.7457 753.02 2.51 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 35.4977 -0.90 9.7362 17.8955 19.3008 264.40 2.65 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 35.3252 -0.90 9.7352 17.8899 19.2145 264.40 2.65 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.3485 -0.92 -1.4607 9.9971 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.3485 -0.92 -1.4607 9.9971 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.3485 -0.92 -1.4607 9.9971 476.11 2.48 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.32 -0.93 11.6851 27.0742 24.7730 6043.99 1.57 500.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.5550 -0.94 4.4119 276.34 2.74 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.5550 -0.94 4.4119 276.34 2.74 100.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.04 -0.95 11.6625 27.0623 24.7924 6043.99 1.57 500.0 INVEST
Quant Momentum Fund - Regular (G) 14.7664 -0.97 4.5105 1318.91 2.61 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.7195 -0.97 4.5115 1318.91 2.61 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 111.3650 -1.06 31.2538 24.5661 17.3194 2342.60 1.97 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.7210 -1.06 31.252 24.5667 15.4441 2342.60 1.97 100.0 INVEST
Tata Resources & Energy Fund (G) 48.8013 -1.08 10.6161 18.8428 14.4008 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.8882 -1.08 6.281 17.2710 13.4766 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.8882 -1.08 10.6182 18.8450 14.3881 1343.33 2.17 5000.0 INVEST
SBI Comma Fund (G) 117.0487 -1.20 14.9536 21.1622 13.3908 1081.02 2.21 5000.0 INVEST
SBI Comma Fund (IDCW) 66.4381 -1.20 14.9536 21.1625 13.3918 1081.02 2.21 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.5658 -1.35 2.166 246.70 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.8194 -1.35 2.1899 246.70 0.94 500.0 INVEST
HDFC Defence Fund - Regular (IDCW) 27.0820 -1.38 19.157 9123.61 1.74 100.0 INVEST
HDFC Defence Fund - Regular (G) 27.0820 -1.38 19.157 9123.61 1.74 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.65 -1.54 21.9578 21.1997 18.0565 3789.06 1.93 5000.0 INVEST
ICICI Pru Commodities Fund (G) 47.67 -1.55 21.934 21.1952 18.0612 3789.06 1.93 5000.0 INVEST
Invesco India PSU Equity Fund (G) 65.33 -1.60 5.388 26.6350 23.2939 1520.15 3.39 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.03 -1.60 5.5851 26.7052 23.3312 1520.15 3.39 1000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.9154 -1.97 6.3838 501.75 3.25 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.9157 -1.97 6.3836 501.75 3.25 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 20.3434 -2.04 45.7172 19.7558 7.0834 520.57 4.32 5000.0 INVEST
Franklin Asian Equity Fund (G) 43.0987 -2.04 45.7169 19.7551 7.0835 520.57 4.32 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 34.1548 -4.11 197.5235 65.0555 1138.67 2.17 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.5235 65.0555 1138.67 2.17 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.5235 65.0555 1138.67 2.17 500.0 INVEST