loader2
Login Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Taiwan Equity Fund (IDCW) 18.5488 2.82 55.9194 38.8408 427.47 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 18.5488 2.82 55.9194 38.8408 427.47 2.43 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 74.74 -0.74 18.9761 17.7861 14.3165 3521.37 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 74.74 -0.74 18.9761 17.7861 14.3165 3521.37 2.0 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.9230 -0.75 5.5068 21.3164 16.8403 3341.75 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.9090 -0.75 5.5059 21.2981 16.8297 3341.75 1.84 100.0 INVEST
Nippon India Japan Equity Fund (G) 23.6534 -0.86 26.5023 16.4656 7.5313 268.70 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 23.6534 -0.86 26.5023 16.4656 7.5313 268.70 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 23.6534 -0.86 26.5023 16.4656 7.5313 268.70 2.45 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 136.44 -0.87 15.8234 14.4924 14.4666 11153.71 1.79 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 31.75 -0.87 15.8032 14.5273 14.4910 11153.71 1.79 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 41.0105 -0.97 18.5244 15.8431 14.1072 3225.32 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.5884 -0.97 18.5244 15.8503 14.1260 3225.32 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 41.0105 -0.97 18.5244 15.8431 14.1072 3225.32 1.89 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.7070 -1.05 21.9289 17.0035 15.0624 2215.61 2.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.7340 -1.06 21.923 17.0031 15.0974 2215.61 2.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 17.5535 -1.08 30.6941 11.7875 1.8475 314.58 2.54 5000.0 INVEST
Franklin Asian Equity Fund (G) 37.1880 -1.08 30.6938 11.7866 1.8474 314.58 2.54 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.92 -1.12 12.3802 11.5457 11.9092 11.99 2.43 500.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.8520 -1.12 19.1325 15.8955 4488.88 1.90 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.27 -1.13 12.3865 11.5448 11.91 11.99 2.43 500.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.67 -1.13 19.1258 15.9108 4488.88 1.90 100.0 INVEST
UTI-Banking and Financial Services Fund (G) 196.6872 -1.23 19.0674 15.7259 14.1147 1382.02 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.5497 -1.23 19.0675 15.7259 14.1147 1382.02 2.14 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.9670 -1.26 362.09 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.9670 -1.26 362.09 500.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 22.0846 -1.29 19.894 11.8890 11.0781 279.29 2.45 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 22.0807 -1.29 19.8943 12.2204 12.3091 279.29 2.45 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 16.0880 -1.29 22.5921 14.2042 355.82 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.0880 -1.29 22.5921 14.2042 355.82 2.34 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.6072 -1.32 380.46 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.6072 -1.32 380.46 2.36 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.87 -1.33 17.5342 568.69 2.36 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.2687 -1.33 16.6963 16.0969 13.0076 373.24 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.5671 -1.33 16.6957 16.0957 13.0026 373.24 2.41 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 40.8588 -1.33 22.3002 19.9157 15.7337 10105.98 1.76 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 45.4971 -1.33 22.2998 19.9148 15.7344 10105.98 1.76 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.72 -1.35 12.9094 212.91 2.41 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.0520 -1.36 13.5829 1140.99 2.15 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.0280 -1.36 13.5743 1140.99 2.15 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.8590 -1.36 907.29 2.31 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.8590 -1.36 907.29 2.31 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.90 -1.36 11.7505 22.3241 24.7766 34778.96 1.56 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.87 -1.36 11.7629 22.3430 23.5253 34778.96 1.56 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.76 -1.37 10.4723 3843.27 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.76 -1.37 10.4723 3843.27 1.91 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.82 -1.38 15.7625 21.1284 20.1957 15958.05 1.68 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.41 -1.38 19.0798 15.7386 14.4010 3693.94 1.95 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.93 -1.38 15.7509 21.3980 20.3562 15958.05 1.68 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.36 -1.39 2289.94 2.05 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.36 -1.39 2289.94 2.05 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 75.1889 -1.40 18.8735 17.1861 18.7414 7778.04 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (G) 656.2061 -1.40 18.8737 17.1863 18.7416 7778.04 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 656.2061 -1.40 18.8737 17.1863 18.7416 7778.04 1.83 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.71 -1.40 19.0944 15.7377 14.4055 3693.94 1.95 1000.0 INVEST
SBI Quant Fund - Regular (G) 10.3523 -1.40 7.8387 3629.99 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.3523 -1.40 7.8387 3629.99 1.92 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 100.5290 -1.41 19.1394 19.6475 21.2150 1572.72 2.07 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.1620 -1.41 19.1419 16.4779 19.2777 1572.72 2.07 100.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.72 -1.43 12.9094 212.91 2.41 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.9630 -1.46 16.9965 1396.26 2.11 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.9630 -1.46 16.9965 1396.26 2.11 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.12 -1.46 7.8399 18.7812 17.7769 1433.60 2.26 5000.0 INVEST
DSP Quant Fund - Regular (G) 22.1270 -1.47 8.1846 11.9350 9.4746 880.84 1.27 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 164.68 -1.47 7.8243 18.7831 17.7469 1433.60 2.26 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.3150 -1.47 8.1815 11.9371 9.4758 880.84 1.27 100.0 INVEST
Nippon India Quant Fund (IDCW) 38.6032 -1.48 9.0517 19.2767 17.9884 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 72.4138 -1.48 9.052 19.2765 17.9897 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 72.4138 -1.48 9.052 19.2765 17.9897 109.99 0.96 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.3040 -1.48 5.1536 68.02 2.34 500.0 INVEST
Invesco India Financial Services Fund (G) 144.20 -1.48 17.4554 20.5657 16.4670 1598.82 2.09 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 73.54 -1.49 17.4572 20.5673 16.4649 1598.82 2.09 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.1430 -1.49 22.3337 1623.85 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 14.1430 -1.49 22.3337 1623.85 2.08 100.0 INVEST
AXIS Quant Fund (G) 15.80 -1.50 2.2654 13.4864 914.38 2.24 100.0 INVEST
AXIS Quant Fund (IDCW) 15.80 -1.50 2.2654 13.4864 914.38 2.24 100.0 INVEST
Quant BFSI Fund - Regular (G) 18.9479 -1.51 23.5155 768.69 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.9465 -1.51 23.5161 768.69 2.32 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 81.16 -1.52 -5.8924 5.3801 9.8228 1907.54 2.14 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 109.8809 -1.52 18.8741 18.1908 16.1186 1660.65 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 31.7782 -1.52 18.8101 18.2711 16.1664 1660.65 2.08 100.0 INVEST
ICICI Pru FMCG Fund - (G) 439.13 -1.52 -5.8866 5.3720 9.8188 1907.54 2.14 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.7704 -1.52 467.62 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.7704 -1.52 467.62 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 47.5381 -1.52 35.8598 16.8672 12.0367 275.88 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 21.7599 -1.52 35.8544 16.8651 12.0353 275.88 2.53 1000.0 INVEST
HDFC Infrastructure Fund (G) 45.5720 -1.54 1.4515 23.4463 25.2087 2452.15 2.05 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.5440 -1.54 1.4506 23.4432 25.2078 2452.15 2.05 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.17 -1.56 3.6963 14.1143 9.2144 1204.47 2.25 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.31 -1.57 3.6479 14.0890 9.2058 1204.47 2.25 100.0 INVEST
Franklin India Technology Fund - (IDCW) 45.2270 -1.57 -1.4089 21.8335 13.2983 1995.80 2.06 5000.0 INVEST
Franklin India Technology Fund - (G) 524.7768 -1.57 -1.4089 21.8334 13.2979 1995.80 2.06 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.58 -1.59 10.6914 25.7260 27.2113 5643.33 1.84 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.40 -1.60 10.6831 25.7275 27.2368 5643.33 1.84 500.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.36 -1.61 1438.36 2.16 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.84 -1.61 5.9481 15.8371 11.8705 616.29 2.46 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.66 -1.62 6.0941 25.6631 1902.83 2.08 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.47 -1.63 -8.9247 503.0 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.47 -1.63 -8.9247 503.0 2.27 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.12 -1.63 7.108 13.6516 1783.57 2.13 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.07 -1.63 4.8376 14.95 15.5675 1751.90 2.13 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.23 -1.64 7.1629 13.6534 1783.57 2.13 500.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.22 -1.64 2316.38 2.02 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.22 -1.64 2316.38 2.02 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.97 -1.64 6.0698 25.6535 1902.83 2.08 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 71.5026 -1.65 2.0607 17.5574 18.3699 2170.69 2.19 5000.0 INVEST
UTI-Infrastructure Fund (G) 136.8095 -1.65 2.0607 17.5574 18.3699 2170.69 2.19 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.8259 -1.65 14.3173 61.84 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.8259 -1.65 14.3173 61.84 2.30 500.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.3360 -1.66 671.05 2.32 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.16 -1.68 5.8892 15.8487 11.8581 616.29 2.46 500.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.1081 -1.68 587.24 2.28 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.1081 -1.68 587.24 2.28 1000.0 INVEST
UTI-MNC Fund (G) 390.6651 -1.69 2.7187 13.1284 11.2814 2856.33 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 201.4210 -1.69 2.7187 13.1284 11.2814 2856.33 2.02 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.1670 -1.69 0.7961 574.09 2.44 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.1670 -1.69 0.7961 574.09 2.44 100.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.06 -1.69 -1.555 25.6854 16.0559 6455.55 1.86 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.40 -1.70 4.8639 14.9509 15.5745 1751.90 2.13 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.1959 -1.70 0.5698 15.7199 2829.57 1.93 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.1959 -1.70 0.5698 15.7199 2829.57 1.93 5000.0 INVEST
Tata Business Cycle Fund (G) 18.1959 -1.70 0.5698 15.7199 2829.57 1.93 5000.0 INVEST
Nippon India Pharma Fund (G) 488.4788 -1.70 -2.2419 20.2753 13.7479 8264.71 1.81 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 113.8524 -1.70 -2.2425 20.2758 13.7487 8264.71 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 488.4788 -1.70 -2.2419 20.2753 13.7479 8264.71 1.81 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 37.81 -1.72 -1.5365 25.7156 16.0669 6455.55 1.86 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.2860 -1.72 9.2253 12.6844 10.9728 851.24 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.2850 -1.72 9.219 12.6822 10.9715 851.24 2.28 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.7570 -1.73 7.4545 1404.23 2.09 500.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.1120 -1.73 5.1362 1175.58 2.14 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.1120 -1.73 5.1362 1175.58 2.14 100.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.8319 -1.73 4.2949 12.4931 12.5728 221.49 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.8357 -1.73 4.2951 12.4901 12.5737 221.49 0.75 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 31.8764 -1.74 -1.2907 13.3495 20.7070 268.80 2.43 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 31.7217 -1.74 -1.2904 13.3625 20.5891 268.80 2.43 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 239.0615 -1.74 5.64 13.6979 12.0247 5706.67 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.7653 -1.74 5.6401 13.6974 12.0254 5706.67 1.93 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.9663 -1.74 0.8028 2113.48 2.03 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.9663 -1.74 0.8019 2113.48 2.03 500.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.7550 -1.74 4.0483 16.4617 3108.04 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.7550 -1.74 4.0483 16.4617 3108.04 1.92 100.0 INVEST
Kotak Quant Fund - Regular (G) 14.9350 -1.74 6.0649 562.51 1.81 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.8210 -1.74 5.2553 562.51 1.81 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.57 -1.75 -2.8426 330.51 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.57 -1.75 -2.8426 330.51 2.39 1000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.51 -1.76 1859.16 2.05 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.51 -1.76 1859.16 2.05 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 38.1102 -1.77 12.1009 21.0330 12.8896 731.28 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 38.1102 -1.77 12.1009 21.0330 12.8896 731.28 2.38 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.3558 -1.78 -1.5037 1788.86 2.01 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.3558 -1.78 -1.5037 1788.86 2.01 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.3558 -1.78 -1.5037 1788.86 2.01 100.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.0057 -1.78 -3.9585 20.5454 13.7720 1310.50 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.0057 -1.78 -3.9585 20.5454 13.7720 1310.50 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.0057 -1.78 -3.9585 20.5454 13.7720 1310.50 2.10 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.1549 -1.79 1.4354 15.3737 584.52 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.5106 -1.79 1.4335 15.3729 584.52 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.33 -1.79 -4.111 95.36 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.33 -1.79 -4.111 95.36 2.37 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1266.88 -1.79 0.3212 12.0272 7.5312 3577.45 2.01 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 218.80 -1.80 0.3197 12.0270 7.5311 3577.45 2.01 1000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.37 -1.80 4.1165 415.19 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.37 -1.80 4.1165 415.19 2.30 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 175.1589 -1.80 -6.6233 12.8730 15.6401 3162.33 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 290.9284 -1.80 -6.6228 12.8728 15.6468 3162.33 1.97 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.9746 -1.80 825.41 2.32 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.9746 -1.80 825.41 2.32 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 25.99 -1.81 13.345 19.8158 16.5210 912.54 2.34 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.4709 -1.82 440.65 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.4709 -1.82 440.65 2.47 500.0 INVEST
SBI Infrastructure Fund (IDCW) 41.7586 -1.82 -3.0013 19.2736 21.1215 4727.10 1.93 5000.0 INVEST
SBI Infrastructure Fund (G) 46.9418 -1.82 -3.0012 19.2732 21.1210 4727.10 1.93 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.6310 -1.82 -0.1538 1068.61 2.24 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.6310 -1.82 -0.1538 1068.61 2.24 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.13 -1.83 3.133 2212.89 2.03 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.13 -1.83 3.133 2212.89 2.03 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.50 -1.83 13.3371 19.7958 16.5164 912.54 2.34 500.0 INVEST
HDFC Technology Fund - Regular (G) 13.5520 -1.83 -4.5432 1624.17 2.13 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.5520 -1.83 -4.5432 1624.17 2.13 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.89 -1.84 3.9411 17.8320 13.2124 1491.30 2.15 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.5590 -1.84 1.7847 15.2523 16.8834 1277.71 2.22 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.49 -1.85 3.9589 17.8205 13.2095 1491.30 2.15 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.7040 -1.85 1.782 15.2312 16.8691 1277.71 2.22 100.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.50 -1.86 331.66 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.50 -1.86 331.66 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.2075 -1.86 -4.6626 5977.81 1.86 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.2071 -1.86 -4.6618 5977.81 1.86 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.2720 -1.86 297.19 2.38 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.2720 -1.86 297.19 2.38 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 91.4338 -1.86 1.98 19.5584 20.3319 947.40 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 52.3633 -1.86 1.9385 19.4917 20.2908 947.40 2.39 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 38.92 -1.87 2.7464 14.3062 13.8298 6520.76 1.82 1000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 35.8955 -1.87 3.5463 28.7371 20.3149 8380.36 1.74 5000.0 INVEST
Franklin India Opportunities Fund - (G) 250.2456 -1.87 3.5463 28.7372 20.3149 8380.36 1.74 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.4447 -1.87 527.27 2.36 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.4447 -1.87 527.27 2.36 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.2286 -1.87 1.438 9128.58 1.78 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.2284 -1.87 1.439 9128.58 1.78 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.89 -1.88 -1.9708 21.0845 12.6767 837.41 2.30 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 29.75 -1.88 -1.9769 20.4599 12.3495 837.41 2.30 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 208.73 -1.88 2.7316 14.3028 13.8237 6520.76 1.82 1000.0 INVEST
Quant Quantamental Fund (G) 22.6316 -1.89 2.8746 16.7040 1652.94 2.08 5000.0 INVEST
Quant Quantamental Fund (IDCW) 22.6577 -1.89 2.874 16.7218 1652.94 2.08 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.1160 -1.89 -8.2 362.34 2.40 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.1167 -1.90 -8.196 362.34 2.40 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.4056 -1.90 1851.04 1.99 1000.0 INVEST
Canara Robeco Infrastructure (IDCW) 57.80 -1.90 -0.571 21.6460 23.8270 893.68 2.27 5000.0 INVEST
Canara Robeco Infrastructure (G) 150.59 -1.90 -0.5021 21.6349 23.84 893.68 2.27 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 208.9897 -1.90 -3.5313 22.4182 13.6022 1101.63 2.25 5000.0 INVEST
UTI-Healthcare Fund (G) 270.4107 -1.90 -3.5313 22.4182 13.6021 1101.63 2.25 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.1970 -1.91 -5.1953 326.75 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.1970 -1.91 -5.1953 326.75 2.37 500.0 INVEST
Taurus Ethical Fund - (G) 124.34 -1.91 -2.0251 14.0208 12.37 370.14 2.38 500.0 INVEST
Taurus Ethical Fund - (B) 124.32 -1.91 -2.0254 14.0238 12.3696 370.14 2.38 500.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.5950 -1.91 -2.467 662.36 2.33 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.5940 -1.91 -2.4672 662.36 2.33 100.0 INVEST
Sundaram Services Fund - Regular (G) 34.9009 -1.91 8.8955 17.8769 18.3001 4808.86 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.3296 -1.91 1.6206 9.6624 10.1397 4808.86 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.3296 -1.91 8.9029 17.9225 18.3275 4808.86 1.86 100.0 INVEST
Taurus Ethical Fund - (IDCW) 84.05 -1.91 -2.0282 14.0210 12.3711 370.14 2.38 500.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.8139 -1.91 -0.5242 1417.20 2.14 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.8578 -1.91 -0.5233 1417.20 2.14 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.1906 -1.92 1015.53 2.17 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.1906 -1.92 1015.53 2.17 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.1906 -1.92 1015.53 2.17 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.84 -1.92 6.1791 15.3924 2254.84 2.08 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.83 -1.93 6.186 16.4428 16.4965 167.39 2.53 1000.0 INVEST
Quant Consumption Fund - Regular (G) 9.0935 -1.93 -12.0288 210.16 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.0971 -1.93 -12.0297 210.16 2.42 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.7103 -1.94 5.9498 971.03 2.17 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.7103 -1.94 5.9498 971.03 2.17 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.16 -1.94 6.1463 15.3805 2254.84 2.08 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.66 -1.94 10.8094 7536.12 1.80 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.61 -1.95 6.2563 16.4559 16.5065 167.39 2.53 1000.0 INVEST
Franklin Build India Fund (IDCW) 39.0566 -1.95 2.3002 23.8576 23.9444 3035.67 1.98 5000.0 INVEST
Franklin Build India Fund (G) 137.1976 -1.95 2.2997 23.8569 23.9437 3035.67 1.98 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.58 -1.95 10.8187 7536.12 1.80 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.1380 -1.96 1.4422 12.9169 2801.48 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.1380 -1.96 1.4422 12.9169 2801.48 1.98 100.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.9647 -1.96 769.73 2.26 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.9647 -1.96 769.73 2.26 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.97 -1.97 5.058 9828.30 1.74 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.97 -1.97 5.058 9828.30 1.74 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 90.05 -1.97 -0.7385 18.6217 20.8875 1113.0 2.28 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.9001 -1.97 -11.2169 192.92 2.38 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.93 -1.97 9.7238 2250.14 2.0 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.92 -1.98 9.7345 2250.14 2.0 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.6275 -1.98 326.02 1.65 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.6275 -1.98 326.02 1.65 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 24.73 -1.98 -0.7266 18.6162 20.8960 1113.0 2.28 1000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.94 -2.0 0.6483 15.9550 15.3615 4754.24 1.83 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 89.0180 -2.0 0.6467 15.9601 15.3613 4754.24 1.83 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.8070 -2.0 3.6024 1449.71 2.08 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.8070 -2.0 3.6024 1449.71 2.08 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.4731 -2.01 -0.7239 15.8445 13.9872 1545.50 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.3923 -2.01 -0.7258 15.8417 13.9853 1545.50 2.08 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 47.8475 -2.02 -8.2673 14.4949 13.5801 12255.16 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) 47.8475 -2.02 -8.2673 14.4949 13.5801 12255.16 1.68 5000.0 INVEST
Tata Digital India Fund (G) 47.8475 -2.02 -8.2673 14.4949 13.5801 12255.16 1.68 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.22 -2.02 0.8753 3497.59 1.90 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.22 -2.02 0.8753 3497.59 1.90 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.20 -2.03 -0.1721 11.9397 10.7248 102.57 2.18 500.0 INVEST
SBI MNC Fund (IDCW) 103.3281 -2.03 -7.147 6.5779 9.4361 5828.60 1.90 5000.0 INVEST
SBI MNC Fund (G) 338.2350 -2.03 -7.1471 6.5778 9.4361 5828.60 1.90 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.4236 -2.03 2.0533 14.9403 11.6703 737.41 2.43 5000.0 INVEST
UTI-India Consumer Fund (G) 56.5398 -2.03 2.0532 14.9403 11.6704 737.41 2.43 5000.0 INVEST
Invesco India PSU Equity Fund (G) 65.54 -2.03 10.9531 28.3458 26.4285 1448.71 2.12 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 43.36 -2.03 10.9601 28.3336 26.4308 1448.71 2.12 1000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.2310 -2.04 1391.80 2.12 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.2310 -2.04 1391.80 2.12 5000.0 INVEST
ICICI Pru Technology Fund (G) 205.43 -2.04 0.172 15.3912 15.4696 15892.29 1.74 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.0370 -2.04 1177.77 2.15 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.0370 -2.04 1177.77 2.15 500.0 INVEST
ICICI Pru Technology Fund (IDCW) 64.15 -2.05 0.1743 15.3746 15.4603 15892.29 1.74 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.44 -2.05 -16.6778 708.10 2.29 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 133.4417 -2.05 3.0228 16.6562 17.0577 5229.32 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (G) 221.5952 -2.05 3.0227 16.6559 17.0560 5229.32 1.89 5000.0 INVEST
Sundaram Consumption Fund (G) 92.1309 -2.05 -1.66 15.0573 13.3950 1583.53 2.17 100.0 INVEST
Sundaram Consumption Fund (IDCW) 25.9266 -2.05 -1.7208 15.0335 13.3814 1583.53 2.17 100.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.5280 -2.05 97.55 2.52 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.5280 -2.05 97.55 2.52 500.0 INVEST
Union Business Cycle Fund - Regular (G) 10.97 -2.05 3.393 537.13 2.45 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.97 -2.05 3.393 537.13 2.45 1000.0 INVEST
Tata Ethical Fund - (IDCW) 154.7480 -2.06 -0.9852 11.2213 12.0919 3817.44 1.90 5000.0 INVEST
Tata Ethical Fund - (G) 379.6757 -2.06 -0.9852 11.2272 12.1204 3817.44 1.90 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 9.59 -2.06 265.39 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 9.59 -2.06 265.39 2.42 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 12.7030 -2.07 -6.4856 467.92 2.34 100.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 10.9150 -2.07 717.52 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 10.9150 -2.07 717.52 2.30 1000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 45.39 -2.07 1.5363 15.5385 14.6606 2024.86 2.05 5000.0 INVEST
DSP Healthcare Fund (G) 37.7010 -2.07 -4.9548 20.4422 14.5005 3114.33 1.91 100.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.3915 -2.07 -2.7926 1614.91 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.3915 -2.07 -2.7926 1614.91 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.3915 -2.07 -2.7926 1614.91 2.05 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 12.6980 -2.07 -6.4948 467.92 2.34 100.0 INVEST
DSP Healthcare Fund (IDCW) 23.7190 -2.08 -4.9558 20.4413 14.5002 3114.33 1.91 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.94 -2.08 -3.4557 1198.15 2.13 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.94 -2.08 -3.4557 1198.15 2.13 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7848 -2.09 0.5356 1696.88 2.04 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.7848 -2.09 0.5356 1696.88 2.04 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 105.64 -2.09 1.4793 15.5179 14.6536 2024.86 2.05 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.39 -2.09 -4.0858 91.26 2.18 500.0 INVEST
Tata Housing Opportunities Fund (G) 14.3977 -2.09 -1.0345 13.3335 514.65 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.3977 -2.09 -1.0345 13.3335 514.65 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.3977 -2.09 -1.0345 13.3335 514.65 2.37 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.2590 -2.10 0.6987 1802.16 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.2570 -2.10 0.6988 1802.16 2.05 100.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.39 -2.10 -10.5544 457.35 2.43 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.39 -2.10 -10.5544 457.35 2.43 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.50 -2.10 -3.8494 12.3937 433.86 2.45 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.74 -2.11 -3.7378 12.4269 433.86 2.45 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.4470 -2.11 588.87 2.38 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.4470 -2.11 588.87 2.38 1000.0 INVEST
Taurus Infrastructure Fund (G) 63.14 -2.11 -3.8526 16.4345 16.8131 9.26 2.48 500.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 43.15 -2.11 -2.0296 14.4821 14.3246 4836.82 1.87 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 173.92 -2.11 -2.0238 14.4768 14.3230 4836.82 1.87 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 59.30 -2.11 -3.8742 16.4317 16.8169 9.26 2.48 500.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.5617 -2.12 39.72 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.5614 -2.12 39.72 2.25 1000.0 INVEST
360 ONE Quant Fund (G) 19.1551 -2.13 6.8845 23.0751 902.16 2.07 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.1551 -2.13 6.8845 23.0751 902.16 2.07 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.9069 -2.13 367.19 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.9069 -2.13 367.19 2.34 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 188.23 -2.13 3.8854 22.7103 27.8010 8133.93 1.85 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.2370 -2.13 1.7392 459.77 2.39 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.60 -2.14 4.0659 22.5206 22.8874 673.53 2.24 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.1750 -2.14 -0.0379 508.73 2.38 500.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 26.50 -2.14 3.8919 22.7190 27.7948 8133.93 1.85 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.5330 -2.14 1.473 1983.91 2.09 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.5330 -2.14 1.473 1983.91 2.09 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 403.6410 -2.15 -0.8619 22.8413 15.4857 3989.42 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 254.2724 -2.15 -0.8621 22.8416 15.4861 3989.42 1.93 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 56.38 -2.15 4.0413 22.5269 22.8974 673.53 2.24 5000.0 INVEST
Kotak MNC Fund - Regular (G) 10.3040 -2.16 5.7146 2077.95 2.01 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.3040 -2.16 5.7146 2077.95 2.01 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.8960 -2.16 -6.9261 655.20 2.31 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.8960 -2.16 -6.9261 655.20 2.31 500.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 14.8593 -2.16 -9.3016 1051.84 2.17 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 14.8451 -2.16 -9.3008 1051.84 2.17 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 33.9596 -2.16 -0.9973 14.8355 16.1743 2760.95 1.94 5000.0 INVEST
Nippon India Consumption Fund (B) 187.9071 -2.16 -0.9989 14.8286 16.17 2760.95 1.94 5000.0 INVEST
Nippon India Consumption Fund (G) 187.9071 -2.16 -0.9989 14.8286 16.17 2760.95 1.94 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 34.33 -2.17 7.0471 22.7750 22.4901 6549.15 1.82 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.3360 -2.17 19.5092 1759.80 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.3360 -2.17 19.5092 1759.80 2.12 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.65 -2.17 7.0367 22.7738 22.4934 6549.15 1.82 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.9589 -2.17 0.3956 921.67 2.26 1000.0 INVEST
Tata India Consumer Fund (G) 42.5863 -2.17 -2.6779 17.5836 14.5865 2671.26 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.2708 -2.17 -2.678 17.5829 14.6453 2671.26 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.2708 -2.17 -2.678 17.5829 14.6453 2671.26 1.95 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.0804 -2.17 0.3914 921.67 2.26 1000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.2111 -2.17 68.91 2.64 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.2111 -2.17 68.91 2.64 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.10 -2.17 -9.1928 142.55 2.41 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 36.6050 -2.18 -2.7032 20.1333 14.0956 2770.84 1.93 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 35.93 -2.18 4.0243 22.5326 22.8976 673.53 2.24 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.47 -2.18 2.1228 5128.31 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.47 -2.18 2.1228 5128.31 1.83 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.50 -2.18 -2.7035 20.1144 14.0893 2770.84 1.93 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.1040 -2.19 17.4835 24.0198 684.94 2.34 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.1040 -2.20 17.4763 24.0198 684.94 2.34 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.15 -2.20 20.6767 17.2628 23.9762 3408.52 1.98 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.40 -2.20 2.155 741.05 2.30 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.40 -2.20 2.155 741.05 2.30 1000.0 INVEST
Tata Resources & Energy Fund (G) 44.5981 -2.20 7.7717 15.4677 16.7840 1222.10 2.13 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.7930 -2.20 7.7717 15.4643 16.7704 1222.10 2.13 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.7930 -2.20 7.7718 15.4643 16.7704 1222.10 2.13 5000.0 INVEST
ICICI Pru Commodities Fund (G) 44.80 -2.20 20.6797 17.2773 23.9780 3408.52 1.98 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.3159 -2.21 -0.8438 14.5809 13.3543 559.43 2.35 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.6446 -2.21 -0.4539 14.7286 13.4279 559.43 2.35 1000.0 INVEST
SBI Comma Fund (IDCW) 60.8516 -2.22 11.0963 16.3320 16.9616 862.98 2.40 5000.0 INVEST
SBI Comma Fund (G) 107.2065 -2.22 11.0962 16.3323 16.9603 862.98 2.40 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.67 -2.22 1.5064 18.1131 13.6136 1099.07 2.27 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.9197 -2.23 -3.4205 144.92 0.96 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.6746 -2.23 -3.4577 144.92 0.96 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 18.85 -2.23 1.4701 18.1101 13.6096 1099.07 2.27 1000.0 INVEST
Quant Infrastructure Fund (IDCW) 34.7190 -2.24 -8.5182 13.0709 22.9089 3079.78 1.92 5000.0 INVEST
Quant Infrastructure Fund (G) 34.7974 -2.24 -8.5182 13.0662 22.8811 3079.78 1.92 5000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.18 -2.24 557.16 2.37 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.18 -2.24 557.16 2.37 1000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.5470 -2.24 4.5292 11014.17 1.76 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.5470 -2.24 4.5292 11014.17 1.76 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.7429 -2.25 5.4645 1305.64 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.9115 -2.25 6.1135 1305.64 2.10 1000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.0722 -2.26 -1.742 18.4715 17.5673 1137.31 2.20 5000.0 INVEST
HSBC Business Cycles Fund (G) 39.8103 -2.26 -1.7452 18.4701 17.5713 1137.31 2.20 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.4094 -2.26 110.71 2.52 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.4094 -2.26 110.71 2.52 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.65 -2.27 -1.1874 1588.60 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.64 -2.27 -1.1885 1588.60 2.09 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 11.8256 -2.27 354.33 2.65 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 11.8252 -2.27 354.33 2.65 500.0 INVEST
AXIS Innovation Fund (G) 18.08 -2.27 3.8742 17.4109 12.7342 1196.33 2.25 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.08 -2.27 -0.8646 15.4711 14.6234 3232.19 1.99 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 28.28 -2.27 -1.1795 21.96 24.5873 5323.37 1.85 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 301.0070 -2.27 -1.1809 21.9590 24.5867 5323.37 1.85 100.0 INVEST
Tata Infrastructure Fund (IDCW) 74.1365 -2.28 -7.3137 15.7962 19.5576 2016.19 2.09 5000.0 INVEST
Tata Infrastructure Fund (G) 156.4055 -2.28 -7.3134 15.8027 19.5808 2016.19 2.09 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.8171 -2.28 506.82 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.8171 -2.28 506.82 2.40 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.96 -2.29 -0.9069 15.4507 14.6244 3232.19 1.99 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 49.1710 -2.30 -4.2266 18.0236 23.0601 2353.04 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 61.4810 -2.30 -4.2277 18.0234 23.0599 2353.04 2.0 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 9.7910 -2.30 2707.09 1.96 100.0 INVEST
HDFC Innovation Fund - Regular (G) 9.7910 -2.30 2707.09 1.96 100.0 INVEST
AXIS Innovation Fund (IDCW) 16.45 -2.32 3.9236 17.4295 12.7449 1196.33 2.25 100.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.4573 -2.33 1.7989 2856.29 1.94 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.4573 -2.33 1.7989 2856.29 1.94 500.0 INVEST
Kotak Manufacture in India Fund (G) 19.0220 -2.34 6.7273 19.7543 2483.41 1.97 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.0210 -2.34 6.7217 19.7522 2483.41 1.97 100.0 INVEST
ITI Pharma and Healthcare Fund (G) 14.8515 -2.34 -9.8926 16.6432 223.80 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 14.8515 -2.34 -9.8926 16.6432 223.80 2.35 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 131.0386 -2.34 17.4775 24.1121 19.5733 4083.94 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 284.1811 -2.34 17.4774 24.1121 19.5733 4083.94 1.90 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.7328 -2.34 16.6241 5382.56 1.88 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.7326 -2.34 16.6232 5382.56 1.88 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 325.5199 -2.34 -3.0385 22.9642 24.0264 7116.54 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 325.5199 -2.34 -3.0385 22.9642 24.0264 7116.54 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 60.9868 -2.34 -3.0401 22.9601 24.0237 7116.54 1.83 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.5845 -2.35 -0.759 1414.16 2.11 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.5845 -2.35 -0.759 1414.16 2.11 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.02 -2.36 946.77 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.02 -2.36 946.77 2.22 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.0846 -2.36 -6.9925 15.3419 12.5684 943.65 2.27 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.0859 -2.36 -6.9925 15.3420 12.5693 943.65 2.27 100.0 INVEST
HSBC Consumption Fund - Regular (G) 13.9319 -2.36 -0.6326 1791.67 2.07 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.9319 -2.36 -0.6319 1791.67 2.07 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 35.8640 -2.37 -8.9762 21.3438 23.4521 1522.04 2.11 1000.0 INVEST
Bandhan Infrastructure Fund (G) 45.0860 -2.37 -8.9779 21.3441 23.4419 1522.04 2.11 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.43 -2.38 -5.8882 703.27 2.32 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.43 -2.38 -5.8882 703.27 2.32 1000.0 INVEST
HSBC Infrastructure Fund (G) 43.5678 -2.41 -5.4266 19.7272 21.3888 2270.60 2.05 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 31.5666 -2.41 -5.4239 19.7281 21.4488 2270.60 2.05 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.01 -2.41 15.1452 27.4925 3081.64 1.98 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.71 -2.41 877.10 2.31 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.71 -2.41 877.10 2.31 1000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 27.7925 -2.41 -4.7177 18.6474 10.6844 83.12 2.45 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 27.7929 -2.41 -4.718 18.6479 10.6847 83.12 2.45 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.9801 -2.43 3.4903 735.50 2.30 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.9801 -2.43 3.4903 735.50 2.30 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.06 -2.43 15.155 27.4927 3081.64 1.98 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.9065 -2.44 -0.6867 906.82 2.25 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.9065 -2.44 -0.6867 906.82 2.25 500.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.5940 -2.46 3.1027 1983.53 2.04 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.5940 -2.46 3.1027 1983.53 2.04 1000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 9.5640 -2.47 339.61 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 9.5620 -2.47 339.61 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 36.18 -2.53 -9.6437 19.9405 21.2687 1417.03 2.12 1000.0 INVEST
Invesco India Infrastructure Fund (G) 56.28 -2.55 -9.7932 19.8768 21.2450 1417.03 2.12 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.3362 -2.57 -5.6985 737.17 2.32 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.3360 -2.57 -5.6986 737.17 2.32 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.24 -2.57 1.8905 1776.15 2.07 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.24 -2.57 1.7893 1776.15 2.07 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.0420 -2.58 13.5775 577.83 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.0420 -2.58 13.5775 577.83 2.39 100.0 INVEST
LIC MF Infrastructure Fund (IDCW) 46.1883 -2.60 -4.5098 24.7108 23.9580 1002.53 2.21 5000.0 INVEST
LIC MF Infrastructure Fund (G) 46.1871 -2.60 -4.5098 24.7117 23.9586 1002.53 2.21 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.2856 -2.62 -0.3809 749.76 2.28 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.2856 -2.62 -0.3809 749.76 2.28 5000.0 INVEST
HDFC Defence Fund - Regular (G) 22.69 -2.62 10.3546 7390.95 1.82 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 22.69 -2.62 10.3546 7390.95 1.82 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.49 -2.62 10.1901 1601.38 2.10 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.49 -2.62 10.1901 1601.38 2.10 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.24 -2.65 -3.9187 1113.56 2.15 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.24 -2.65 -3.9187 1113.56 2.15 1000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.5278 -2.73 -7.5895 535.05 2.41 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.5281 -2.73 -7.5893 535.05 2.41 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 13.4535 -2.80 -10.8691 697.31 2.35 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 13.3516 -2.80 -10.8634 697.31 2.35 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.3841 -2.85 -8.3772 331.15 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.3859 -2.85 -8.3781 331.15 2.43 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.3720 -2.87 -1.833 1626.68 2.07 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.3720 -2.87 -1.833 1626.68 2.07 100.0 INVEST
Quant Teck Fund - Regular (G) 10.5142 -2.96 -19.0337 296.11 2.41 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.5157 -2.96 -19.0427 296.11 2.41 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.6104 -3.0 -10.2699 829.34 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.6104 -3.0 -10.2699 829.34 2.30 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 11.6360 -3.22 489.77 2.41 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 11.6361 -3.22 489.77 2.41 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 11.6361 -3.22 489.77 2.41 500.0 INVEST