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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Invesco India Technology Fund - Regular (G) 10.03 0.50 -7.6427 339.23 2.41 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 10.03 0.50 -7.6427 339.23 2.41 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.63 0.36 1.7857 24.6835 27.3753 5627.47 1.79 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.68 0.35 1.7797 24.6750 27.3815 5627.47 1.79 500.0 INVEST
SBI PSU Fund (G) 32.8349 0.29 2.4158 26.8266 28.0572 5762.54 1.85 5000.0 INVEST
SBI PSU Fund (IDCW) 32.8310 0.29 2.4154 26.8268 28.0571 5762.54 1.85 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 306.4571 0.17 -7.5348 13.8215 18.5816 3218.91 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 184.5083 0.17 -7.5353 13.8217 18.5747 3218.91 1.97 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.97 0.16 -0.4346 25.3291 1930.63 2.08 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 96.2170 0.16 6.9408 19.0363 21.1131 1467.22 2.06 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.7820 0.16 6.944 15.8825 19.1767 1467.22 2.06 100.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.71 0.15 -0.4327 25.3299 1930.63 2.08 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.8114 0.12 -3.6303 6271.17 1.85 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.8109 0.12 -3.6305 6271.17 1.85 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.8690 0.09 -8.2738 1604.40 2.13 100.0 INVEST
HDFC Technology Fund - Regular (G) 13.8690 0.09 -8.2738 1604.40 2.13 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.9060 0.09 -9.7975 633.91 2.38 100.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 10.05 0.09 781.99 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 10.05 0.09 781.99 1000.0 INVEST
Kotak Technology Fund - Regular (G) 11.9050 0.08 -9.7907 633.91 2.38 100.0 INVEST
Franklin India Technology Fund - (IDCW) 46.6866 0.07 -4.2889 23.8216 16.6630 1956.54 2.04 5000.0 INVEST
Franklin India Technology Fund - (G) 541.7121 0.07 -4.289 23.8215 16.6621 1956.54 2.04 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.2963 0.05 725.38 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.2963 0.05 725.38 2.30 1000.0 INVEST
ICICI Pru Technology Fund (G) 208.63 0.04 -7.4715 15.6946 17.5544 15565.35 1.74 5000.0 INVEST
SBI Quant Fund - Regular (G) 10.1157 0.03 3674.12 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.1157 0.03 3674.12 1.92 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 65.15 0.03 -7.4694 15.6804 17.5489 15565.35 1.74 5000.0 INVEST
Tata Digital India Fund (G) 48.6981 0.03 -13.9518 15.5286 17.7576 12084.86 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 48.6981 0.03 -13.9518 15.5286 17.7576 12084.86 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) 48.6981 0.03 -13.9518 15.5286 17.7576 12084.86 1.68 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.1183 0.0 1.5687 1298.95 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.9334 0.0 0.9473 1298.95 2.10 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.1740 -0.01 558.41 2.40 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.1740 -0.01 558.41 2.40 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.3842 -0.04 -2.0044 9209.81 1.77 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.3844 -0.04 -2.0044 9209.81 1.77 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.7130 -0.05 -0.5846 438.50 2.39 500.0 INVEST
AXIS Quant Fund (G) 16.02 -0.06 -2.3766 13.3848 925.27 2.24 100.0 INVEST
AXIS Quant Fund (IDCW) 16.02 -0.06 -2.3766 13.3848 925.27 2.24 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.13 -0.07 8.1487 1611.45 2.10 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.13 -0.07 8.1487 1611.45 2.10 500.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 44.05 -0.07 -9.8319 14.8424 16.7103 4848.62 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 177.54 -0.08 -9.8203 14.8410 16.7095 4848.62 1.89 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.27 -0.10 5.6584 9643.13 1.73 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.27 -0.10 5.6584 9643.13 1.73 5000.0 INVEST
Tata Ethical Fund - (G) 386.0766 -0.10 -4.5378 11.3277 14.3687 3771.80 1.90 5000.0 INVEST
Tata Ethical Fund - (IDCW) 157.3568 -0.10 -4.538 11.3193 14.3386 3771.80 1.90 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.5506 -0.10 -0.5472 28.1976 23.1033 8303.72 1.75 5000.0 INVEST
Franklin India Opportunities Fund - (G) 254.8128 -0.10 -0.547 28.1977 23.1035 8303.72 1.75 5000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.70 -0.10 549.89 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.70 -0.10 549.89 2.38 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.99 -0.11 13.2728 28.0048 3072.52 2.0 5000.0 INVEST
UTI-Infrastructure Fund (G) 140.8866 -0.11 -0.7106 18.1260 20.7399 2200.11 2.19 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 73.6335 -0.11 -0.7106 18.1261 20.7399 2200.11 2.19 5000.0 INVEST
Franklin Build India Fund (IDCW) 44.0557 -0.11 -1.8095 24.6237 26.4167 3068.34 1.98 5000.0 INVEST
Franklin Build India Fund (G) 140.8956 -0.11 -1.8098 24.6228 26.4165 3068.34 1.98 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.5540 -0.11 3.2406 12.8912 11.9116 868.62 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.5540 -0.11 3.2406 12.8912 11.9116 868.62 2.28 100.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.9029 -0.12 0.0 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.9029 -0.12 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 37.26 -0.13 8.8519 22.2974 26.5054 33946.37 1.57 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.63 -0.15 13.2272 27.9876 3072.52 2.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.44 -0.15 -0.4337 13.1437 1800.90 2.14 500.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.4724 -0.16 5.1089 13.0801 14.2641 223.49 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.4685 -0.16 5.1089 13.0830 14.2626 223.49 0.75 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.33 -0.16 14.9754 622.15 2.45 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.8094 -0.16 -8.5469 1740.11 2.04 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8094 -0.16 -8.5469 1740.11 2.04 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.9827 -0.16 2.6406 19.3573 19.6532 108.97 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 73.1258 -0.16 2.6412 19.3573 19.6547 108.97 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 73.1258 -0.16 2.6412 19.3573 19.6547 108.97 0.96 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.10 -0.17 8.8658 22.2919 25.2338 33946.37 1.57 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.0560 -0.17 0.2492 1505.15 2.06 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.0560 -0.17 0.2492 1505.15 2.06 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.5347 -0.17 -2.5126 15.9010 590.46 2.38 5000.0 INVEST
Franklin Asian Equity Fund (G) 34.7273 -0.17 19.6849 11.1243 2.4138 297.29 2.54 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.9268 -0.17 -2.5144 15.9002 590.46 2.38 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 16.3920 -0.17 19.6857 11.1252 2.4139 297.29 2.54 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.07 -0.18 2.7799 18.9588 15.2353 1512.47 2.14 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.65 -0.18 2.7211 18.9436 15.2282 1512.47 2.14 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 32.9039 -0.18 -9.907 21.1988 24.1912 2312.70 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 45.4134 -0.18 -9.9094 21.1976 24.1299 2312.70 2.05 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.98 -0.18 10.3518 3880.29 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.98 -0.18 10.3518 3880.29 1.91 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.9524 -0.18 -3.3691 1493.36 2.10 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.9524 -0.18 -3.3691 1493.36 2.10 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.5344 -0.18 -5.1719 20.3512 23.7086 4770.96 1.94 5000.0 INVEST
SBI Infrastructure Fund (G) 48.9380 -0.18 -5.172 20.3508 23.7080 4770.96 1.94 5000.0 INVEST
DSP Quant Fund - Regular (G) 22.35 -0.18 3.5873 11.4108 10.9309 929.12 1.27 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.79 -0.18 8.5159 18.9479 17.8803 895.80 2.35 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.50 -0.18 3.5875 11.4137 10.9326 929.12 1.27 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.98 -0.19 0.0038 14.9451 622.15 2.45 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.33 -0.19 8.4878 18.9357 17.8755 895.80 2.35 500.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 54.8183 -0.19 -0.0845 20.9021 23.2018 961.19 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 95.7205 -0.19 -0.044 20.9697 23.2439 961.19 2.39 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.46 -0.19 -1.0539 13.5342 10.6474 1224.08 2.25 100.0 INVEST
Nippon India MNC Fund - Regular (G) 10.7122 -0.19 435.58 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.7122 -0.19 435.58 2.47 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.36 -0.19 -0.3883 13.1631 1800.90 2.14 500.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.86 -0.20 875.92 2.32 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.86 -0.20 875.92 2.32 1000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 134.0525 -0.20 14.8897 24.5184 22.8142 4067.49 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 290.7173 -0.20 14.8897 24.5184 22.8142 4067.49 1.91 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.0035 -0.21 -7.5895 770.78 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.0033 -0.21 -7.5897 770.78 2.30 500.0 INVEST
AXIS Consumption Fund - Regular (G) 9.55 -0.21 -1.9507 3669.97 1.88 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.55 -0.21 -1.9507 3669.97 1.88 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.90 -0.21 -0.6042 18.4831 15.6392 1105.29 2.27 1000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.7390 -0.22 307.02 1.65 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.7390 -0.22 307.02 1.65 500.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 217.46 -0.22 2.0125 14.3122 16.0573 6539.43 1.82 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.46 -0.23 6.8215 7514.12 1.79 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.72 -0.23 -1.0478 13.5127 10.6414 1224.08 2.25 100.0 INVEST
Canara Robeco Infrastructure (G) 156.14 -0.23 -4.9144 23.1603 26.8929 916.58 2.26 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 59.93 -0.23 -4.9805 23.1772 26.8826 916.58 2.26 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.8799 -0.24 -21.6258 198.61 2.37 500.0 INVEST
Tata Banking & Financial Services Fund (G) 44.5313 -0.24 12.0028 15.3991 15.3466 3214.01 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 40.9579 -0.24 12.0023 15.3904 15.3234 3214.01 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 40.9579 -0.24 12.0025 15.3903 15.3234 3214.01 1.89 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.1387 -0.24 -10.1358 730.36 2.31 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.2466 -0.24 -10.1416 730.36 2.31 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 40.54 -0.25 2.0123 14.3123 16.0531 6539.43 1.82 1000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.8870 -0.25 3.302 11362.89 1.75 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.8870 -0.25 3.302 11362.89 1.75 100.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.6627 -0.25 1176.07 2.17 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.6627 -0.25 1176.07 2.17 500.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.29 -0.25 2.0549 17.0038 3065.32 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.29 -0.25 2.0549 17.0038 3065.32 1.92 100.0 INVEST
HDFC Infrastructure Fund (G) 46.6980 -0.25 -3.4048 23.7722 27.2303 2514.15 2.04 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.0270 -0.25 -3.407 23.7672 27.2304 2514.15 2.04 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 244.8576 -0.25 2.3455 13.7867 14.1094 5769.40 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 76.5779 -0.25 2.3455 13.7862 14.1101 5769.40 1.94 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.58 -0.25 -0.6259 18.4477 15.6230 1105.29 2.27 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.13 -0.26 3.4318 27.2453 17.8142 6459.82 1.87 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 9.9960 -0.26 238.77 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 9.9960 -0.26 238.77 2.42 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.51 -0.26 2224.76 2.09 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.51 -0.26 2224.76 2.09 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 195.4830 -0.26 10.6915 14.7159 15.2387 1385.87 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.0810 -0.26 10.6916 14.7159 15.2387 1385.87 2.14 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.04 -0.26 6.8271 7514.12 1.79 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.8940 -0.26 0.0 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.8940 -0.26 0.0 500.0 INVEST
Sundaram Fin Serv Opportunities (G) 106.7571 -0.26 8.8647 16.5909 16.7474 1666.15 2.09 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 33.0959 -0.26 8.8648 16.6913 16.8081 1666.15 2.09 100.0 INVEST
Taurus Ethical Fund - (G) 128.23 -0.26 -3.7962 14.4878 14.4253 365.51 2.39 500.0 INVEST
Taurus Ethical Fund - (IDCW) 86.68 -0.26 -3.7958 14.4890 14.4245 365.51 2.39 500.0 INVEST
SBI Comma Fund (IDCW) 60.1230 -0.27 2.8719 15.7583 17.4487 829.78 2.42 5000.0 INVEST
SBI Comma Fund (G) 105.9228 -0.27 2.8717 15.7588 17.4474 829.78 2.42 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.5880 -0.27 338.55 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.5880 -0.27 338.55 2.37 500.0 INVEST
Taurus Ethical Fund - (B) 128.20 -0.27 -3.7971 14.4878 14.4270 365.51 2.39 500.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.2480 -0.27 1395.54 2.12 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.2480 -0.27 1395.54 2.12 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.2860 -0.27 0.9719 16.2835 17.9998 4786.64 1.83 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.36 -0.28 5.7176 11.0350 12.9651 12.17 2.43 500.0 INVEST
Mirae Asset Great Consumer Fund (G) 93.8220 -0.28 0.9686 16.2882 17.9997 4786.64 1.83 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 39.64 -0.28 3.4447 27.2456 17.8197 6459.82 1.87 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.8129 -0.28 39.10 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.8132 -0.28 39.10 2.25 1000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.8747 -0.28 13.8616 12.8129 348.01 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.8747 -0.28 13.8616 12.8129 348.01 2.34 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.0090 -0.29 -0.3254 579.54 1.81 5000.0 INVEST
Taurus Infrastructure Fund (G) 66.25 -0.29 -4.8406 16.9384 19.2259 9.31 2.48 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.66 -0.29 5.7137 11.0310 12.9664 12.17 2.43 500.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.8940 -0.29 -1.0891 579.54 1.81 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 62.23 -0.29 -4.8326 16.9343 19.2271 9.31 2.48 500.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.2810 -0.29 3.6056 19.8640 2458.62 1.95 100.0 INVEST
Kotak Manufacture in India Fund (G) 19.2810 -0.29 3.6056 19.8640 2458.62 1.95 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.6110 -0.30 12.8512 16.3293 16.2663 2221.78 2.02 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.5840 -0.30 12.8575 16.3289 16.2372 2221.78 2.02 5000.0 INVEST
ICICI Pru Quant Fund (G) 23.09 -0.30 4.1968 16.4287 18.4323 163.65 2.52 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.8880 -0.30 0.2779 21.0336 15.3836 2812.12 1.93 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.2986 -0.30 995.68 2.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.2986 -0.30 995.68 2.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.2986 -0.30 995.68 2.13 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.3240 -0.30 0.278 21.0155 15.3764 2812.12 1.93 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 63.8706 -0.30 -5.7908 24.2479 26.5468 7300.87 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 340.9118 -0.30 -5.7892 24.2520 26.5494 7300.87 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 340.9118 -0.30 -5.7892 24.2520 26.5494 7300.87 1.83 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.30 -0.31 -1.8663 2265.22 2.02 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.30 -0.31 -1.8663 2265.22 2.02 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.0830 -0.31 -7.4903 23.2325 26.9481 5418.79 1.84 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 309.5610 -0.31 -7.4916 23.2321 26.9479 5418.79 1.84 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.75 -0.31 -19.6091 741.99 2.29 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.8497 -0.32 4.4413 61.56 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.8497 -0.32 4.4413 61.56 2.30 500.0 INVEST
SBI MNC Fund (G) 354.5568 -0.33 -7.7428 7.4459 10.8816 5996.01 1.92 5000.0 INVEST
SBI MNC Fund (IDCW) 108.3143 -0.33 -7.7427 7.4460 10.8816 5996.01 1.92 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.3774 -0.33 363.97 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.3774 -0.33 363.97 2.36 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 168.37 -0.33 6.6443 18.9974 20.3485 1443.30 2.27 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.8668 -0.34 -8.7571 331.02 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.8687 -0.34 -8.7572 331.02 2.43 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.95 -0.34 6.6443 19.0004 20.3858 1443.30 2.27 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.2104 -0.34 776.08 2.26 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.2104 -0.34 776.08 2.26 1000.0 INVEST
UTI-India Consumer Fund (G) 58.8989 -0.35 1.2005 14.5467 13.8642 738.06 2.43 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 51.4858 -0.35 1.2007 14.5468 13.8641 738.06 2.43 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 118.1723 -0.35 0.0028 21.4363 15.4161 8458.68 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 507.0130 -0.35 0.0034 21.4359 15.4153 8458.68 1.80 5000.0 INVEST
Nippon India Pharma Fund (G) 507.0130 -0.35 0.0034 21.4359 15.4153 8458.68 1.80 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.2150 -0.35 -1.977 1462.01 2.13 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.1699 -0.35 -1.9791 1462.01 2.13 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.7085 -0.35 88.97 2.64 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.7085 -0.35 88.97 2.64 500.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.7580 -0.35 15.3716 1747.87 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.7580 -0.35 15.3716 1747.87 2.12 100.0 INVEST
Union Business Cycle Fund - Regular (G) 11.23 -0.35 -2.007 553.46 2.45 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.23 -0.35 -2.007 553.46 2.45 1000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.5245 -0.36 -9.4179 1128.88 2.14 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.5096 -0.36 -9.4171 1128.88 2.14 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.5560 -0.36 13.7374 24.7623 678.50 2.36 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.89 -0.36 -0.0719 5246.31 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.89 -0.36 -0.0719 5246.31 1.83 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.52 -0.36 -0.5215 20.8779 13.7303 853.63 2.31 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.5560 -0.36 13.7374 24.7623 678.50 2.36 1000.0 INVEST
Quant Consumption Fund - Regular (G) 9.4482 -0.37 -12.0124 218.24 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.4519 -0.37 -12.0131 218.24 2.42 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.76 -0.37 1780.21 2.05 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.8670 -0.37 8.1448 1366.81 2.12 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.8670 -0.37 8.1448 1366.81 2.12 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.9934 -0.37 14.7273 5379.86 1.89 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.75 -0.37 1780.21 2.05 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.9932 -0.37 14.7264 5379.86 1.89 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.11 -0.37 4.1731 16.4056 18.4278 163.65 2.52 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.43 -0.37 -0.5107 21.4974 14.0741 853.63 2.31 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 64.2450 -0.37 -8.6339 19.4624 25.5058 2376.48 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 51.3810 -0.37 -8.6349 19.4618 25.5057 2376.48 1.99 100.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 40.3560 -0.38 13.613 18.6933 16.7177 9812.64 1.78 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 44.9372 -0.38 13.6126 18.6921 16.7185 9812.64 1.78 5000.0 INVEST
ICICI Pru MNC Fund (G) 29.15 -0.38 2.6667 14.9580 16.9576 1751.33 2.13 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.54 -0.38 2.6527 14.9532 16.9565 1751.33 2.13 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.1610 -0.38 1.61 1191.14 2.14 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.1610 -0.38 1.61 1191.14 2.14 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.62 -0.38 11.5951 15.2241 4512.97 1.90 100.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.6740 -0.38 -11.6442 23.2395 26.1775 1566.47 2.11 1000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.3434 -0.38 493.13 2.39 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.3434 -0.38 493.13 2.39 100.0 INVEST
Bandhan Infrastructure Fund (G) 47.3610 -0.38 -11.6449 23.2378 26.1920 1566.47 2.11 1000.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.7940 -0.39 11.5891 15.2066 4512.97 1.90 100.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.8794 -0.39 -10.3426 143.19 0.97 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.6309 -0.39 -10.3811 143.19 0.97 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.45 -0.39 9.9398 21.9439 15708.10 1.69 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.9401 -0.39 4.171 1031.34 2.16 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.9401 -0.39 4.171 1031.34 2.16 1000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 138.3291 -0.39 -0.9681 17.8927 19.8428 5129.64 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 229.7113 -0.39 -0.9682 17.8924 19.8412 5129.64 1.90 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.9084 -0.39 -4.9997 378.53 2.40 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.9079 -0.39 -5.0029 378.53 2.40 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.5504 -0.40 1863.27 1.99 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.1710 -0.40 8.866 15.1833 14.0279 365.47 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.3497 -0.40 8.8655 15.1822 14.0273 365.47 2.41 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.31 -0.40 3.0851 23.8504 24.56 6646.79 1.82 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.3610 -0.40 -5.3552 578.31 2.43 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.3610 -0.40 -5.3552 578.31 2.43 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.8550 -0.40 14.419 1582.52 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.8550 -0.40 14.419 1582.52 2.08 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.89 -0.40 2.487 2337.47 1.99 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.76 -0.40 9.9538 21.6907 15708.10 1.69 5000.0 INVEST
Quant BFSI Fund - Regular (G) 18.5383 -0.41 17.6871 728.97 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.5369 -0.41 17.6871 728.97 2.32 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 93.71 -0.41 -4.1722 20.5286 23.4226 1139.77 2.27 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.37 -0.42 3.0895 23.8469 24.5520 6646.79 1.82 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 25.73 -0.43 -4.1985 20.5249 23.4262 1139.77 2.27 1000.0 INVEST
Quant Quantamental Fund (G) 23.2840 -0.43 1.8209 18.5346 1714.53 2.07 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.3110 -0.43 1.8192 18.5515 1714.53 2.07 5000.0 INVEST
UTI-MNC Fund (G) 400.3937 -0.43 0.1199 13.1250 13.0916 2872.30 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 206.4369 -0.43 0.1199 13.1250 13.0916 2872.30 2.02 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.20 -0.43 1.002 16.1551 16.9066 3258.26 1.99 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.3196 -0.44 611.32 2.28 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.3196 -0.44 611.32 2.28 1000.0 INVEST
ICICI Pru Commodities Fund (G) 43.35 -0.44 6.4287 15.8124 25.2950 3162.23 1.98 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.10 -0.44 -9 1262.88 2.11 100.0 INVEST
Nippon India Consumption Fund (IDCW) 38.1216 -0.44 -0.2758 14.5650 18.1501 2783.14 1.94 5000.0 INVEST
Nippon India Consumption Fund (B) 195.5709 -0.44 -0.2783 14.5579 18.1457 2783.14 1.94 5000.0 INVEST
Nippon India Consumption Fund (G) 195.5709 -0.44 -0.2783 14.5579 18.1457 2783.14 1.94 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.66 -0.45 1.0268 16.1638 16.9139 3258.26 1.99 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.10 -0.45 418.97 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.10 -0.45 418.97 2.30 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.7740 -0.45 5.4274 17.5530 20.0664 4768.65 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.7740 -0.45 -1.6225 9.3188 11.7583 4768.65 1.87 100.0 INVEST
Sundaram Services Fund - Regular (G) 35.5954 -0.45 5.4201 17.5077 20.0386 4768.65 1.87 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 420.3521 -0.45 -1.0878 23.8292 16.9444 4130.76 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 264.7995 -0.45 -1.0881 23.8294 16.9449 4130.76 1.93 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.2384 -0.45 -8.6807 15.8603 15.0787 954.12 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.2370 -0.45 -8.6808 15.8601 15.0778 954.12 2.25 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 41.92 -0.45 -0.4519 26.7848 26.1830 1444.71 2.12 1000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 9.8810 -0.45 0.0 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 9.8810 -0.45 0.0 5000.0 INVEST
Invesco India PSU Equity Fund (G) 63.36 -0.46 -0.4556 26.7841 26.1787 1444.71 2.12 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.7260 -0.46 3.3429 501.89 2.38 500.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.5770 -0.46 666.96 2.32 500.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.13 -0.46 6.4377 15.8009 25.2918 3162.23 1.98 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.8933 -0.46 517.53 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.8933 -0.46 517.53 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.7991 -0.47 803.39 2.35 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.7991 -0.47 803.39 2.35 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.0520 -0.47 2.0644 1361.43 2.12 500.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.51 -0.47 2326.34 2.03 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.51 -0.47 2326.34 2.03 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.44 -0.48 1378.66 2.17 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.12 -0.48 -0.4807 23.5098 29.6909 8160.47 1.84 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.30 -0.48 458.81 2.43 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.30 -0.48 458.81 2.43 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.8607 -0.49 9.9688 11.1473 12.8458 292.63 2.45 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.8645 -0.49 9.9686 10.7331 11.8425 292.63 2.45 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 192.60 -0.49 -0.4857 23.5073 29.6829 8160.47 1.84 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 10.1190 -0.49 2769.30 1.96 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.1190 -0.49 2769.30 1.96 100.0 INVEST
Nippon India Banking&Financial Services (IDCW) 74.5171 -0.49 11.5335 16.5036 20.0197 7791.69 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 650.3434 -0.49 11.534 16.5038 20.0196 7791.69 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (G) 650.3434 -0.49 11.534 16.5038 20.0196 7791.69 1.84 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.7557 -0.50 0.3466 766.11 2.28 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.7558 -0.50 0.3477 766.11 2.28 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.7920 -0.50 10.2949 545.34 2.37 500.0 INVEST
UTI-Healthcare Fund (IDCW) 218.7224 -0.50 -1.0251 23.9093 15.1455 1126.13 2.25 5000.0 INVEST
UTI-Healthcare Fund (G) 283.0037 -0.50 -1.0252 23.9093 15.1454 1126.13 2.25 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.5550 -0.50 -1.7948 13.4834 2927.70 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.5550 -0.50 -1.7948 13.4834 2927.70 1.98 100.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 228.75 -0.50 -4.0604 12.3162 9.3540 3629.88 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1324.44 -0.50 -4.0592 12.3167 9.3538 3629.88 2.0 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.87 -0.50 2.3859 2337.47 1.99 500.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.9570 -0.51 2.3699 15.1439 18.1402 1198.09 2.12 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.9570 -0.51 2.37 15.1440 18.1402 1198.09 2.12 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.76 -0.51 1.2201 15.9214 2299.33 2.07 5000.0 INVEST
Tata Resources & Energy Fund (G) 44.7774 -0.51 2.3696 15.1496 18.1826 1198.09 2.12 5000.0 INVEST
Tata Business Cycle Fund (G) 18.6767 -0.51 -3.3962 16.1675 2876.13 1.92 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.6767 -0.51 -3.3962 16.1675 2876.13 1.92 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.6767 -0.51 -3.3962 16.1675 2876.13 1.92 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.71 -0.51 87.22 2.18 500.0 INVEST
ICICI Pru FMCG Fund - (G) 464.92 -0.52 -2.1769 6.1171 11.4746 1959.72 2.14 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.19 -0.52 1.1772 15.9050 2299.33 2.07 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 85.93 -0.52 -2.1744 6.1292 11.4810 1959.72 2.14 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 110.23 -0.52 0.6391 15.2860 16.9568 2036.41 2.06 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 47.36 -0.53 0.7006 15.3026 16.9610 2036.41 2.06 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.61 -0.53 10.6027 14.7536 15.0320 3708.49 1.97 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.6842 -0.53 -2.195 14.8611 15.7074 565.24 2.35 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.0996 -0.53 -2.5783 14.7133 15.6324 565.24 2.35 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.62 -0.53 23.4009 24.8330 661.50 2.24 5000.0 INVEST
Sundaram Consumption Fund (G) 96.7550 -0.53 -2.2729 15.0098 15.2520 1628.06 2.17 100.0 INVEST
Sundaram Consumption Fund (IDCW) 29.3793 -0.53 -2.2725 15.0098 15.2525 1628.06 2.17 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 57.95 -0.53 -0.0173 23.4127 24.8283 661.50 2.24 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.6787 -0.53 -4.5724 2226.85 2.01 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.6788 -0.53 -4.5724 2226.85 2.01 500.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.16 -0.54 10.6323 14.7415 15.0306 3708.49 1.97 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.7089 -0.54 -1.8334 1819.91 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.7089 -0.54 -1.8334 1819.91 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.7089 -0.54 -1.8334 1819.91 2.02 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.6786 -0.54 -1.7252 15.6998 16.3251 1553.45 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.3395 -0.54 -1.724 15.7026 16.3266 1553.45 2.08 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 9.10 -0.55 -9 1262.88 2.11 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 137.25 -0.55 10.9629 14.4256 15.9598 11086.17 1.80 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.5680 -0.56 1.5568 69.81 2.34 500.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.0690 -0.56 0.2762 1945.97 2.04 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.0690 -0.56 0.2762 1945.97 2.04 1000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.2149 -0.56 -16.9008 317.38 2.41 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.94 -0.56 -13.5397 532.42 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.94 -0.56 -13.5397 532.42 2.27 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.2131 -0.56 -16.8932 317.38 2.41 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 41.1845 -0.56 -4.8822 17.9220 16.7376 2685.05 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) 41.1845 -0.56 -4.8822 17.9220 16.7376 2685.05 1.95 5000.0 INVEST
Tata India Consumer Fund (G) 44.6615 -0.56 -4.8822 17.9231 16.6784 2685.05 1.95 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 31.94 -0.56 10.9648 14.4554 15.9842 11086.17 1.80 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 36.93 -0.57 -0.0271 23.4068 24.8364 661.50 2.24 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.06 -0.57 -6.3203 13.1633 451.25 2.45 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.43 -0.57 -6.2903 13.1873 451.25 2.45 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.0790 -0.57 6.3784 1142.12 2.16 1000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 32.8561 -0.58 -1.5725 13.7447 23.6474 273.02 2.42 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 33.0164 -0.58 -1.5723 13.7312 23.7673 273.02 2.42 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.1060 -0.58 6.3803 1142.12 2.16 1000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.5940 -0.58 3.0846 2117.86 2.0 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.5940 -0.58 3.0846 2117.86 2.0 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.3718 -0.60 -4.78 955.84 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.4976 -0.60 -4.7831 955.84 2.26 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.7220 -0.60 291.59 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.7220 -0.60 291.59 1000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.8503 -0.60 -8.22 18.9355 19.6765 1152.07 2.20 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.1529 -0.60 -8.223 18.9343 19.6810 1152.07 2.20 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.87 -0.60 1978.87 2.05 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.87 -0.60 1978.87 2.05 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.3450 -0.61 -7.6855 675.51 2.31 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.3450 -0.61 -7.6855 675.51 2.31 500.0 INVEST
Tata India Innovation Fund - Regular (G) 9.7631 -0.62 -3.3768 1697.84 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.7631 -0.62 -3.3768 1697.84 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.7631 -0.62 -3.3768 1697.84 2.05 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.8288 -0.62 101.22 2.64 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.8288 -0.62 101.22 2.64 500.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.8699 -0.62 -3.5258 19.5182 11.7441 86.0 2.45 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.8703 -0.62 -3.5264 19.5187 11.7444 86.0 2.45 5000.0 INVEST
Tata Infrastructure Fund (G) 165.1976 -0.63 -11.4752 17.0121 22.8255 2069.27 2.08 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 78.3040 -0.63 -11.4755 17.0028 22.8001 2069.27 2.08 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.3946 -0.64 499.46 2.44 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.3944 -0.64 499.46 2.44 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.2545 -0.64 1.2883 2877.54 1.94 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.2545 -0.64 1.2883 2877.54 1.94 500.0 INVEST
360 ONE Quant Fund (IDCW) 19.4386 -0.65 2.3715 22.8676 901.81 2.08 1000.0 INVEST
360 ONE Quant Fund (G) 19.4386 -0.65 2.3715 22.8672 901.81 2.08 1000.0 INVEST
Tata Housing Opportunities Fund (G) 14.8922 -0.65 -7.4628 13.7621 529.53 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.8922 -0.65 -7.4628 13.7621 529.53 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.8922 -0.65 -7.4628 13.7621 529.53 2.37 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.20 -0.65 -4.613 1642.34 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.19 -0.65 -4.6166 1642.34 2.09 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 31.86 -0.66 2.6781 22.3790 18.9856 3315.17 1.84 100.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.3175 -0.66 -5.3666 915.39 2.25 500.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.94 -0.66 -2.0859 12.6427 12.9369 103.11 2.18 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.3175 -0.66 -5.3666 915.39 2.25 500.0 INVEST
Kotak Pioneer Fund - Regular (G) 31.8450 -0.66 2.6761 22.3598 18.9744 3315.17 1.84 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.4070 -0.70 14.07 550.08 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.4060 -0.71 14.06 550.08 2.39 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.7840 -0.71 -5.7924 15.6629 18.2766 1292.76 2.21 100.0 INVEST
HDFC Housing Opportunities Fund (G) 22.0170 -0.71 -5.7975 15.6387 18.2613 1292.76 2.21 100.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.75 -0.71 -8.6223 728.44 2.31 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.51 -0.71 927.66 2.24 1000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.73 -0.71 -1.8163 99.70 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.73 -0.71 -1.8163 99.70 2.37 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.51 -0.71 927.66 2.24 1000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.4750 -0.72 -5.1398 1795.21 2.07 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.4750 -0.72 -5.1398 1795.21 2.07 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.25 -0.72 -16.5824 148.94 2.41 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 37.2898 -0.72 -8.0041 15.1847 27.4313 3187.57 1.91 5000.0 INVEST
Quant Infrastructure Fund (G) 37.3740 -0.72 -8.0045 15.1798 27.4026 3187.57 1.91 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.6392 -0.73 -8.2374 18.5548 230.85 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.6392 -0.73 -8.2374 18.5548 230.85 2.35 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.0650 -0.74 4.4689 2010.77 2.08 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.0650 -0.74 4.4689 2010.77 2.08 100.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.3561 -0.76 360.91 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.3561 -0.76 360.91 2.34 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 72.55 -0.79 7.3861 19.0206 17.2068 1588.51 2.12 1000.0 INVEST
Invesco India Financial Services Fund (G) 142.26 -0.80 7.3822 19.0185 17.2053 1588.51 2.12 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.75 -0.81 -8.6223 728.44 2.31 1000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.8617 -0.82 -1.2991 780.45 2.24 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.8617 -0.82 -1.2991 780.45 2.24 5000.0 INVEST
AXIS Innovation Fund (IDCW) 16.96 -0.82 -2.5578 16.3659 1198.87 2.25 100.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.68 -0.85 3.73 215.03 2.41 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.68 -0.85 3.73 215.03 2.41 5000.0 INVEST
AXIS Innovation Fund (G) 18.64 -0.85 -2.5614 16.3645 1198.87 2.25 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.9740 -0.85 -1.4388 1081.78 2.24 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.9740 -0.85 -1.4388 1081.78 2.24 100.0 INVEST
Quant PSU Fund - Regular (G) 9.8407 -0.85 -7.3982 567.75 2.39 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.8403 -0.85 -7.3994 567.75 2.39 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.9911 -0.86 -1.4886 21.7988 15.1941 1338.85 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.9911 -0.86 -1.4886 21.7988 15.1941 1338.85 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.9911 -0.86 -1.4886 21.7988 15.1941 1338.85 2.10 5000.0 INVEST
DSP Healthcare Fund (IDCW) 24.3850 -0.87 -5.2301 21.1828 15.6054 3178.53 1.91 100.0 INVEST
DSP Healthcare Fund (G) 38.7590 -0.87 -5.2262 21.1848 15.6065 3178.53 1.91 100.0 INVEST
Nippon India Japan Equity Fund (G) 22.6036 -0.88 20.1744 15.9567 7.0435 289.88 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 22.6036 -0.88 20.1744 15.9567 7.0435 289.88 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 22.6036 -0.88 20.1744 15.9567 7.0435 289.88 2.45 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 22.2840 -0.89 -1.026 7402.96 1.80 100.0 INVEST
HDFC Defence Fund - Regular (G) 22.2840 -0.89 -1.026 7402.96 1.80 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.01 -0.92 -7.8895 1121.98 2.16 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.01 -0.92 -7.8895 1121.98 2.16 1000.0 INVEST
Kotak Consumption Fund - Regular (G) 14.1840 -0.93 5.1523 1767.71 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.1820 -0.93 5.1531 1767.71 2.05 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 38.18 -0.93 -12.572 21.8951 24.0406 1456.58 2.11 1000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.3574 -0.94 68.50 2.66 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.3574 -0.94 68.50 2.66 500.0 INVEST
Invesco India Infrastructure Fund (G) 59.39 -0.95 -12.7259 21.8344 24.0103 1456.58 2.11 1000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 11.9099 -0.95 317.91 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 11.9095 -0.95 317.91 2.66 500.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.2071 -0.97 -3.2549 735.05 2.29 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.2071 -0.97 -3.2549 735.05 2.29 100.0 INVEST
UTI-Innovation Fund - Regular (G) 11.3368 -0.97 -11.9397 843.47 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.3368 -0.97 -11.9397 843.47 2.29 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.2170 -1.07 -4.0229 481.99 2.40 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.2130 -1.07 -4.0241 481.99 2.40 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.7660 -1.10 -3.7927 1738.88 2.06 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.7660 -1.10 -3.7927 1738.88 2.06 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 72.39 -1.12 14.1587 18.8125 13.9120 3470.09 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 72.38 -1.12 14.1431 18.8071 13.9089 3470.09 2.0 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 37.4435 -1.53 8.294 21.0105 11.9876 721.74 2.37 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 37.4435 -1.53 8.294 21.0105 11.9876 721.74 2.37 100.0 INVEST
Nippon India Taiwan Equity Fund (G) 16.8018 -1.65 39.8542 33.9092 423.45 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 16.8018 -1.65 39.8542 33.9092 423.45 2.43 500.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 20.9254 -1.90 31.5917 16.0394 11.6761 273.54 2.55 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 45.7150 -1.90 31.5974 16.0417 11.6777 273.54 2.55 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 45.7150 -1.90 31.5974 16.0417 11.6777 273.54 2.55 1000.0 INVEST