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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) 17.8698 1.71 50.6513 36.9440 423.45 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 17.8698 1.71 50.6513 36.9440 423.45 2.43 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 75.02 1.09 19.232 18.5951 13.7837 3470.09 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 75.01 1.08 19.232 18.5951 13.7837 3470.09 2.0 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 23.0259 0.97 24.6901 17.4375 6.8166 289.88 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 23.0259 0.97 24.6901 17.4375 6.8167 289.88 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 23.0259 0.97 24.6901 17.4375 6.8166 289.88 2.45 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 21.8426 0.93 37.9018 16.4896 11.7170 273.54 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 47.7186 0.93 37.9063 16.4917 11.7184 273.54 2.53 1000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.7720 0.51 15.0661 16.5360 18.0654 1467.22 2.07 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 99.31 0.51 15.0663 19.7071 19.9832 1467.22 2.07 100.0 INVEST
SBI PSU Fund (G) 33.7341 -0.03 13.0753 27.8227 28.0332 5762.54 1.85 5000.0 INVEST
SBI PSU Fund (IDCW) 33.7302 -0.03 13.0751 27.8231 28.0334 5762.54 1.85 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 38.9401 -0.04 13.5972 22.0478 12.3028 721.74 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 38.9401 -0.04 13.5972 22.0478 12.3028 721.74 2.38 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.1371 -0.07 -0.198 735.05 2.30 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.1371 -0.07 -0.198 735.05 2.30 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.49 -0.17 12.1261 25.5688 27.1205 5627.47 1.84 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.33 -0.19 12.0862 25.5653 27.1447 5627.47 1.84 500.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.2983 -0.27 5.2964 3674.12 1.92 5000.0 INVEST
SBI Quant Fund - Regular (G) 10.2982 -0.27 5.2953 3674.12 1.92 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.7270 -0.28 -5.807 633.91 2.33 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.7260 -0.28 -5.8074 633.91 2.33 100.0 INVEST
Invesco India PSU Equity Fund (G) 65.87 -0.32 13.2176 28.3404 26.3322 1444.71 2.12 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 43.57 -0.32 13.2075 28.3326 26.3314 1444.71 2.12 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 17.3461 -0.36 29.7255 11.5677 2.5987 297.29 2.54 5000.0 INVEST
Franklin Asian Equity Fund (G) 36.7486 -0.36 29.7249 11.5668 2.5986 297.29 2.54 5000.0 INVEST
Tata Digital India Fund (IDCW) 48.2519 -0.39 -9.0306 15.4454 14.3501 12084.86 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 48.2519 -0.39 -9.0306 15.4454 14.3501 12084.86 1.68 5000.0 INVEST
Tata Digital India Fund (G) 48.2519 -0.39 -9.0306 15.4454 14.3501 12084.86 1.68 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 45.8566 -0.41 -1.4738 23.1175 14.1498 1956.54 2.06 5000.0 INVEST
Franklin India Technology Fund - (G) 532.0817 -0.41 -1.4739 23.1175 14.1492 1956.54 2.06 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 174.98 -0.43 -5.3395 14.5347 13.7110 4848.62 1.87 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 43.41 -0.44 -5.3347 14.5348 13.7144 4848.62 1.87 1000.0 INVEST
Tata Ethical Fund - (IDCW) 157.7474 -0.44 -1.6903 11.7646 12.6454 3771.80 1.90 5000.0 INVEST
Tata Ethical Fund - (G) 387.0347 -0.44 -1.6902 11.7707 12.6742 3771.80 1.90 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.10 -0.47 8.4833 26.3524 1930.63 2.08 5000.0 INVEST
SBI MNC Fund (IDCW) 106.8751 -0.50 -4.897 7.6416 9.6394 5996.01 1.90 5000.0 INVEST
SBI MNC Fund (G) 349.8458 -0.50 -4.8971 7.6416 9.6394 5996.01 1.90 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.76 -0.50 8.4504 26.3397 1930.63 2.08 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.75 -0.51 -3.9409 339.23 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.75 -0.51 -3.9409 339.23 2.39 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.0208 -0.52 8.0398 1031.34 2.17 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.0208 -0.52 8.0398 1031.34 2.17 1000.0 INVEST
SBI Comma Fund (IDCW) 61.1537 -0.52 11.7193 16.6551 17.0194 829.78 2.40 5000.0 INVEST
SBI Comma Fund (G) 107.7387 -0.52 11.719 16.6553 17.0181 829.78 2.40 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.7003 -0.53 39.10 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.70 -0.53 39.10 2.25 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 64.79 -0.54 -2.7209 16.9242 14.8819 15565.35 1.74 5000.0 INVEST
ICICI Pru Technology Fund (G) 207.47 -0.54 -2.7143 16.9443 14.8897 15565.35 1.74 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.22 -0.58 8.0338 9643.13 1.74 5000.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.1250 -0.61 2769.30 1.96 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.1250 -0.61 2769.30 1.96 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.4470 -0.63 1.4764 438.50 2.39 500.0 INVEST
SBI Technology Opportunities Fund (G) 225.8665 -0.63 1.2629 17.5844 16.9564 5129.64 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 136.0138 -0.63 1.2631 17.5847 16.9581 5129.64 1.89 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 23.7660 -0.63 15.0339 7402.96 1.82 100.0 INVEST
HDFC Defence Fund - Regular (G) 23.7660 -0.63 15.0339 7402.96 1.82 100.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.1770 -0.64 725.38 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.1770 -0.64 725.38 2.30 1000.0 INVEST
UTI-Quant Fund - Regular (G) 10.5603 -0.64 1863.27 1.99 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.1943 -0.64 776.08 2.26 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.1943 -0.64 776.08 2.26 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 9.88 -0.66 238.77 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 9.88 -0.66 238.77 2.42 100.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.9096 -0.66 0.0 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.9096 -0.66 0.0 5000.0 INVEST
DSP Quant Fund - Regular (G) 22.4040 -0.67 7.2013 12.0720 9.6959 929.12 1.27 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.5450 -0.67 7.2021 12.0755 9.6980 929.12 1.27 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.21 -0.68 7.9281 9643.13 1.74 5000.0 INVEST
AXIS Quant Fund (G) 16.01 -0.68 1.3291 13.8467 925.27 2.24 100.0 INVEST
AXIS Quant Fund (IDCW) 16.01 -0.68 1.3291 13.8467 925.27 2.24 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.6770 -0.68 -5.6759 1604.40 2.13 100.0 INVEST
HDFC Technology Fund - Regular (G) 13.6770 -0.68 -5.6759 1604.40 2.13 100.0 INVEST
Taurus Ethical Fund - (B) 127.24 -0.69 -0.7953 14.7911 12.7661 365.51 2.38 500.0 INVEST
AXIS Innovation Fund (G) 18.69 -0.69 3.1798 18.2914 13.0326 1198.87 2.25 100.0 INVEST
Taurus Ethical Fund - (IDCW) 86.02 -0.69 -0.8072 14.7836 12.7634 365.51 2.38 500.0 INVEST
Nippon India Pharma Fund (G) 510.0668 -0.69 -2.1455 21.6811 14.2778 8458.68 1.81 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 118.8840 -0.69 -2.1461 21.6815 14.2786 8458.68 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 510.0668 -0.69 -2.1455 21.6811 14.2778 8458.68 1.81 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.2369 -0.69 7.8192 1298.95 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.0427 -0.69 7.1597 1298.95 2.10 1000.0 INVEST
Taurus Ethical Fund - (G) 127.26 -0.69 -0.7951 14.7880 12.7632 365.51 2.38 500.0 INVEST
AXIS Innovation Fund (IDCW) 17.0 -0.70 3.1612 18.2842 13.0286 1198.87 2.25 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.40 -0.70 3.5042 15.4495 15.4404 1751.33 2.13 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.94 -0.71 17.7378 17.2322 23.4976 3162.23 1.98 5000.0 INVEST
ICICI Pru Commodities Fund (G) 44.51 -0.71 17.7258 17.2386 23.5062 3162.23 1.98 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.3790 -0.72 1395.54 2.12 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.3790 -0.72 1395.54 2.12 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.92 -0.72 3.5181 15.4507 15.4381 1751.33 2.13 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 244.6502 -0.73 7.298 14.4289 12.8198 5769.40 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 76.5131 -0.73 7.2981 14.4284 12.8206 5769.40 1.93 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.5080 -0.74 8.3282 13.0962 11.2152 868.62 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.5080 -0.74 8.3215 13.0962 11.2152 868.62 2.28 100.0 INVEST
360 ONE Quant Fund (G) 19.6985 -0.74 8.8592 23.8815 901.81 2.07 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.6985 -0.74 8.8592 23.8819 901.81 2.07 1000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.8990 -0.75 -2.0093 1081.78 2.24 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.8990 -0.75 -2.0093 1081.78 2.24 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.37 -0.75 12.8853 19.6882 16.7826 895.80 2.34 500.0 INVEST
Sundaram Fin Serv Opportunities (G) 110.6191 -0.76 18.4209 18.5089 16.4963 1666.15 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 31.9917 -0.76 18.3573 18.5896 16.5443 1666.15 2.08 100.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 82.45 -0.76 -6.4098 5.4798 10.3550 1959.72 2.14 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.4670 -0.76 558.41 2.38 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.4670 -0.76 558.41 2.38 1000.0 INVEST
ICICI Pru FMCG Fund - (G) 446.07 -0.77 -6.4086 5.4696 10.3478 1959.72 2.14 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 37.43 -0.77 12.0659 22.4831 25.4014 33946.37 1.56 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.45 -0.77 3.8598 14.3525 9.4081 1224.08 2.25 100.0 INVEST
ICICI Pru Quant Fund (G) 23.13 -0.77 6.9843 16.7357 16.9332 163.65 2.53 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.82 -0.77 12.8819 19.6791 16.7841 895.80 2.34 500.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.01 -0.78 -0.0167 26.8508 16.7553 6459.82 1.86 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.21 -0.78 12.0705 22.4777 24.1410 33946.37 1.56 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.47 -0.78 15.944 22.6003 15708.10 1.68 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.5202 -0.78 1.9851 16.2956 590.46 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.9109 -0.78 1.9831 16.2949 590.46 2.38 5000.0 INVEST
UTI-MNC Fund (IDCW) 205.5337 -0.79 3.216 13.2894 11.6211 2872.30 2.02 5000.0 INVEST
UTI-MNC Fund (G) 398.6419 -0.79 3.216 13.2894 11.6211 2872.30 2.02 5000.0 INVEST
Nippon India Quant Fund (G) 73.2865 -0.79 9.1816 19.6973 18.4569 108.97 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 39.0684 -0.79 9.1811 19.6975 18.4555 108.97 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 73.2865 -0.79 9.1816 19.6973 18.4569 108.97 0.96 5000.0 INVEST
Quant BFSI Fund - Regular (G) 19.4553 -0.79 26.1938 728.97 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 19.4538 -0.79 26.1931 728.97 2.32 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.97 -0.80 7.2043 2337.47 2.0 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.0310 -0.80 -3.6066 143.19 0.96 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.7953 -0.80 -3.6455 143.19 0.96 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.14 -0.80 6.9684 16.7128 16.9318 163.65 2.53 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.4722 -0.81 3.7612 9209.81 1.78 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.4720 -0.81 3.7612 9209.81 1.78 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.4684 -0.81 611.32 2.28 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.4684 -0.81 611.32 2.28 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.21 -0.82 15.9726 22.3529 15708.10 1.68 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.3723 -0.82 5.1183 13.0813 13.0978 223.49 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.3684 -0.82 5.1182 13.0843 13.0971 223.49 0.75 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.71 -0.82 3.8259 14.3487 9.4062 1224.08 2.25 100.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.6596 -0.83 435.58 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.6596 -0.83 435.58 2.47 500.0 INVEST
Tata Business Cycle Fund (IDCW) 18.5891 -0.83 1.5798 16.1277 2876.13 1.93 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.5891 -0.83 1.5798 16.1277 2876.13 1.93 5000.0 INVEST
Tata Business Cycle Fund (G) 18.5891 -0.83 1.5798 16.1277 2876.13 1.93 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.3740 -0.83 995.68 2.17 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.3740 -0.83 995.68 2.17 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.3740 -0.83 995.68 2.17 100.0 INVEST
ICICI Pru P.H.D Fund (G) 39.43 -0.83 -0.0507 26.8669 16.7601 6459.82 1.86 5000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.52 -0.83 549.89 2.37 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.52 -0.83 549.89 2.37 1000.0 INVEST
Franklin Build India Fund (IDCW) 39.9288 -0.84 3.6143 24.8183 24.7934 3068.34 1.98 5000.0 INVEST
Franklin Build India Fund (G) 140.2616 -0.84 3.6137 24.8178 24.7928 3068.34 1.98 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 299.7989 -0.84 -7.3399 13.6454 16.5933 3218.91 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 180.4995 -0.84 -7.3404 13.6456 16.5866 3218.91 1.97 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.53 -0.85 1378.66 2.16 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.46 -0.85 2326.34 2.02 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.46 -0.85 2326.34 2.02 5000.0 INVEST
Sundaram Services Fund - Regular (G) 35.8524 -0.86 10.4105 18.4753 19.1143 4768.65 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.9384 -0.86 3.0347 10.2189 10.8977 4768.65 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.9384 -0.86 10.4184 18.5209 19.1418 4768.65 1.86 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.9880 -0.86 7.7306 1361.43 2.09 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.6270 -0.87 -3.5371 338.55 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.6270 -0.87 -3.5371 338.55 2.37 500.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.5940 -0.87 8.7528 20.4661 2458.62 1.97 100.0 INVEST
Kotak Manufacture in India Fund (G) 19.5940 -0.87 8.7528 20.4661 2458.62 1.97 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.3956 -0.87 0.0872 2226.85 2.03 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.3957 -0.87 0.0872 2226.85 2.03 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.81 -0.88 3.6323 18.8374 14.2160 1105.29 2.27 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.5481 -0.88 16.695 15.8867 13.1796 365.47 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.2601 -0.88 16.6952 15.8877 13.1852 365.47 2.41 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.25 -0.88 3.5912 553.46 2.45 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.25 -0.88 3.5912 553.46 2.45 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.8149 -0.88 4.8354 766.11 2.30 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.8149 -0.88 4.8354 766.11 2.30 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.2736 -0.89 9.0791 15.8357 16.9370 1198.09 2.13 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.2736 -0.89 9.0792 15.8356 16.9370 1198.09 2.13 5000.0 INVEST
Tata Resources & Energy Fund (G) 45.1235 -0.89 9.0788 15.8392 16.9506 1198.09 2.13 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.98 -0.89 7.1966 2337.47 2.0 500.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.7930 -0.90 -1.331 19.3835 18.5149 1152.07 2.20 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.0541 -0.90 -1.3341 19.3821 18.5185 1152.07 2.20 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.0774 -0.90 22.1112 14.0273 348.01 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 16.0774 -0.90 22.1112 14.0273 348.01 2.34 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.5470 -0.90 666.96 2.32 500.0 INVEST
Franklin India Opportunities Fund - (G) 256.5160 -0.91 4.2085 29.2510 21.1709 8303.72 1.74 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.7949 -0.91 4.2083 29.2508 21.1708 8303.72 1.74 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.1973 -0.91 -6.8646 843.47 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.1973 -0.91 -6.8646 843.47 2.30 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.72 -0.91 -2.0298 22.1609 13.1161 853.63 2.30 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.53 -0.91 3.6124 18.8135 14.2071 1105.29 2.27 1000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.8742 -0.92 101.22 2.52 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.8741 -0.92 101.22 2.52 500.0 INVEST
HSBC Infrastructure Fund (G) 45.3206 -0.92 -2.9758 21.3391 22.3798 2312.70 2.05 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 32.8366 -0.92 -2.9732 21.3402 22.4403 2312.70 2.05 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 41.3472 -0.92 19.4378 15.8151 14.4679 3214.01 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 41.3472 -0.92 19.4378 15.8150 14.4679 3214.01 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.9545 -0.92 19.4382 15.8223 14.4870 3214.01 1.89 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.1573 -0.92 -0.8439 16.0355 14.8937 1553.45 2.08 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.75 -0.92 8.3714 19.0088 18.4680 1443.30 2.26 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.4080 -0.92 -0.8454 16.0326 14.8903 1553.45 2.08 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.6555 -0.92 0.1391 1819.91 2.01 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.6555 -0.92 0.1391 1819.91 2.01 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.6555 -0.92 0.1391 1819.91 2.01 100.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.12 -0.93 16.6944 14.9058 14.7428 11086.17 1.79 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 138.01 -0.93 16.7104 14.8709 14.7156 11086.17 1.79 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1303.77 -0.93 -2.0613 12.0108 7.5581 3629.88 2.01 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 225.17 -0.93 -2.0659 12.0097 7.5579 3629.88 2.01 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 167.48 -0.93 8.3732 19.0061 18.4325 1443.30 2.26 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.93 -0.93 -2.0272 21.5341 12.7693 853.63 2.30 1000.0 INVEST
SBI Banking & Financial Services Fund (G) 45.4204 -0.93 22.4303 19.4381 15.8536 9812.64 1.76 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 40.7899 -0.93 22.4303 19.4391 15.8527 9812.64 1.76 5000.0 INVEST
UTI-India Consumer Fund (G) 58.4623 -0.94 2.4179 14.9694 12.6354 738.06 2.43 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 51.1041 -0.94 2.4179 14.9694 12.6353 738.06 2.43 5000.0 INVEST
DSP Healthcare Fund (G) 39.3980 -0.95 -4.9583 22.1094 14.9892 3178.53 1.91 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.1448 -0.95 -3.4161 21.6806 14.3151 1338.85 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.1448 -0.95 -3.4161 21.6806 14.3151 1338.85 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.1448 -0.95 -3.4161 21.6806 14.3151 1338.85 2.10 5000.0 INVEST
DSP Healthcare Fund (IDCW) 24.7870 -0.95 -4.9595 22.1084 14.9887 3178.53 1.91 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.2740 -0.95 3.511 17.3864 3065.32 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.2740 -0.95 3.511 17.3864 3065.32 1.92 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.5290 -0.95 5.3743 69.81 2.34 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.9446 -0.95 -0.9238 1740.11 2.04 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.9446 -0.95 -0.9238 1740.11 2.04 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.9930 -0.95 4.1108 579.54 1.81 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.6140 -0.95 5.8964 2117.86 2.01 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.6140 -0.95 5.8964 2117.86 2.01 100.0 INVEST
Mirae Asset Great Consumer Fund (G) 92.02 -0.95 0.3928 16.1660 16.6231 4786.64 1.83 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.7810 -0.95 0.3954 16.1608 16.6235 4786.64 1.83 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.1080 -0.96 4.9094 579.54 1.81 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.42 -0.96 4.8829 13.5326 1800.90 2.13 500.0 INVEST
SBI Infrastructure Fund (G) 48.3496 -0.97 -0.2326 20.2328 22.0522 4770.96 1.93 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.0109 -0.97 -0.2326 20.2331 22.0526 4770.96 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 265.3526 -0.97 -3.6979 23.4011 15.6232 4130.76 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 421.23 -0.97 -3.6977 23.4008 15.6229 4130.76 1.93 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.41 -0.97 4.8405 15.8186 12.2511 622.15 2.46 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.34 -0.97 4.853 13.5415 1800.90 2.13 500.0 INVEST
Quant Healthcare Fund - Regular (G) 14.8464 -0.97 -5.6892 378.53 2.40 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.8459 -0.97 -5.6924 378.53 2.40 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.1228 -0.97 317.91 2.65 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.1224 -0.97 317.91 2.65 500.0 INVEST
Nippon India Banking&Financial Services (Bonus) 658.3973 -0.97 18.6488 17.0260 19.1445 7791.69 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (G) 658.3973 -0.97 18.6488 17.0260 19.1445 7791.69 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 75.4399 -0.97 18.6486 17.0258 19.1441 7791.69 1.83 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 193.98 -0.98 6.6176 24.1140 28.6237 8160.47 1.85 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.99 -0.98 -14.3843 198.61 2.38 500.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.0330 -0.98 4.6085 1505.15 2.08 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.0330 -0.98 4.6085 1505.15 2.08 1000.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.2290 -0.98 4.0273 1191.14 2.14 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.2290 -0.98 4.0273 1191.14 2.14 100.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.6696 -0.98 363.97 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.6696 -0.98 363.97 2.36 1000.0 INVEST
HDFC MNC Fund - Regular (G) 13.46 -0.98 -0.052 578.31 2.44 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.46 -0.98 -0.052 578.31 2.44 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.31 -0.98 6.6095 24.1131 28.6306 8160.47 1.85 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.2338 -0.98 -0.3178 955.84 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.3582 -0.98 -0.321 955.84 2.26 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.9880 -0.98 781.99 2.31 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.9880 -0.98 781.99 2.31 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.13 -0.98 -3.1109 12.9745 451.25 2.45 1000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.1881 -0.98 499.46 2.41 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.1882 -0.99 499.46 2.41 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.05 -0.99 4.8462 15.8207 12.2523 622.15 2.46 500.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 40.05 -0.99 2.7721 14.7096 14.6231 6539.43 1.82 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 214.79 -0.99 2.7654 14.7024 14.6201 6539.43 1.82 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.96 -0.99 11.8367 3880.29 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.96 -0.99 11.8367 3880.29 1.91 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.88 -1.0 0.7595 12.8865 11.6239 103.11 2.18 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.81 -1.0 -3.2011 12.9287 451.25 2.45 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.9140 -1.0 15.9454 545.34 2.36 500.0 INVEST
Union Consumption Fund - Reg (G) 9.81 -1.01 0.0 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.81 -1.01 0.0 1000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.76 -1.01 7.9238 418.97 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.76 -1.01 7.9238 418.97 2.30 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.71 -1.02 1978.87 2.05 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.71 -1.02 1978.87 2.05 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.69 -1.02 -2.5151 87.22 2.18 500.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.7450 -1.02 0.7698 501.89 2.38 500.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.7171 -1.03 517.53 2.36 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.7171 -1.03 517.53 2.36 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.61 -1.03 5.994 1780.21 2.07 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.60 -1.03 5.8941 1780.21 2.07 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.96 -1.03 18.7072 15.8727 14.3757 3708.49 1.95 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.50 -1.03 2224.76 2.05 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.50 -1.03 2224.76 2.05 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.90 -1.03 0.2415 16.2004 15.4887 3258.26 1.99 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 64.06 -1.04 18.7396 15.8783 14.3742 3708.49 1.95 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.0950 -1.04 16.9525 1366.81 2.11 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.0950 -1.04 16.9525 1366.81 2.11 100.0 INVEST
Canara Robeco Infrastructure (G) 154.97 -1.04 1.7331 22.9844 24.6343 916.58 2.27 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.50 -1.04 3669.97 1.90 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.50 -1.04 3669.97 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.90 -1.04 18.6137 15.7842 4512.97 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.7120 -1.05 18.6098 15.7993 4512.97 1.90 100.0 INVEST
Canara Robeco Infrastructure (IDCW) 59.48 -1.05 1.671 22.9999 24.6190 916.58 2.27 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.7140 -1.05 291.59 2.38 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.7140 -1.05 291.59 2.38 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.4420 -1.05 -1.3751 21.6947 14.6110 2812.12 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.68 -1.05 -1.3747 21.6757 14.6064 2812.12 1.93 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.3080 -1.05 2.8891 2010.77 2.09 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.3080 -1.05 2.8891 2010.77 2.09 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.2270 -1.05 12.8009 1142.12 2.15 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.1920 -1.05 12.8 1142.12 2.15 1000.0 INVEST
Tata Infrastructure Fund (G) 163.6415 -1.05 -4.5582 17.3099 20.7418 2069.27 2.09 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 77.5664 -1.05 -4.5586 17.3030 20.7181 2069.27 2.09 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 108.82 -1.05 2.641 15.6562 15.2925 2036.41 2.05 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.5309 -1.05 -9.6332 218.24 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.5347 -1.06 -9.6331 218.24 2.42 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.43 -1.06 -13.9796 458.81 2.43 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.43 -1.06 -13.9796 458.81 2.43 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.2260 -1.06 23.3076 1582.52 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 14.2260 -1.06 23.3076 1582.52 2.08 100.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 46.75 -1.06 2.6803 15.6710 15.2894 2036.41 2.05 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 22.3366 -1.06 19.3354 12.5280 12.6933 292.63 2.45 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 22.3405 -1.06 19.3352 12.2373 11.5120 292.63 2.45 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.9585 -1.06 18.3975 15.8649 14.4352 1385.87 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 197.7376 -1.06 18.3973 15.8649 14.4352 1385.87 2.14 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.19 -1.06 7.985 24.0332 23.6912 661.50 2.24 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.6196 -1.06 -2.4846 6271.17 1.86 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.62 -1.07 -2.4855 6271.17 1.86 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 58.35 -1.07 7.9956 24.0187 23.6830 661.50 2.24 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.8524 -1.07 307.02 1.65 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.8524 -1.07 307.02 1.65 500.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.2157 -1.08 493.13 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.2157 -1.08 493.13 2.40 100.0 INVEST
HDFC Housing Opportunities Fund (G) 22.1380 -1.08 2.9722 16.3314 17.5009 1292.76 2.22 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.87 -1.08 2.9718 16.3535 17.5151 1292.76 2.22 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.7830 -1.09 20.4745 16.9704 15.4426 2221.78 2.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.7560 -1.09 20.4785 16.9707 15.4074 2221.78 2.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.47 -1.09 0.2072 16.1861 15.4716 3258.26 1.99 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.9080 -1.09 6.1193 11362.89 1.76 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.9080 -1.09 6.1193 11362.89 1.76 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.8941 -1.09 0.5539 1493.36 2.11 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.8941 -1.09 0.5539 1493.36 2.11 5000.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.7335 -1.09 88.97 2.52 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.7335 -1.09 88.97 2.52 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.87 -1.10 7.9842 24.0049 23.6719 661.50 2.24 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.0758 -1.11 -3.9661 19.7309 11.1876 86.0 2.45 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 73.2843 -1.11 4.2162 18.0796 19.1581 2200.11 2.19 5000.0 INVEST
UTI-Infrastructure Fund (G) 140.2184 -1.11 4.2162 18.0796 19.1581 2200.11 2.19 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.0753 -1.11 -3.9662 19.7302 11.1872 86.0 2.45 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.8782 -1.11 -1.0126 15.0663 14.3403 565.24 2.35 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.3905 -1.11 -0.6236 15.2146 14.4145 565.24 2.35 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.41 -1.12 927.66 2.22 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.41 -1.12 927.66 2.22 1000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.74 -1.12 -3.9448 99.70 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.74 -1.12 -3.9448 99.70 2.37 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.8715 -1.13 -4.7504 770.78 2.32 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.8713 -1.13 -4.7505 770.78 2.32 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 64.0970 -1.14 -2.3462 19.2957 24.0204 2376.48 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 51.2630 -1.14 -2.3469 19.2965 24.0201 2376.48 2.0 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.92 -1.14 3.7258 5246.31 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.92 -1.14 3.7258 5246.31 1.83 500.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.31 -1.14 7.7833 16.4915 2299.33 2.08 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.44 -1.14 3.5264 2265.22 2.03 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.44 -1.14 3.5264 2265.22 2.03 100.0 INVEST
Sundaram Consumption Fund (IDCW) 26.8755 -1.15 -2.0253 15.1891 13.9631 1628.06 2.17 100.0 INVEST
Sundaram Consumption Fund (G) 95.5029 -1.15 -1.9643 15.2130 13.9769 1628.06 2.17 100.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.6293 -1.15 -9.0055 18.3426 230.85 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.6293 -1.15 -9.0055 18.3426 230.85 2.35 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.29 -1.15 8.318 23.9312 23.4465 6646.79 1.82 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.26 -1.15 8.3511 23.9427 23.4549 6646.79 1.82 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.12 -1.16 10.7716 7514.12 1.80 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 93.16 -1.17 1.2719 20.0535 21.3515 1139.77 2.28 1000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.9650 -1.18 0.0 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.9650 -1.18 0.0 500.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.8915 -1.18 -0.3926 14.2905 529.53 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.8915 -1.18 -0.3926 14.2905 529.53 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.8915 -1.18 -0.3926 14.2905 529.53 2.37 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.86 -1.18 7.7609 16.4834 2299.33 2.08 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.12 -1.19 10.7613 7514.12 1.80 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.44 -1.19 6.0491 18.7811 14.1072 1512.47 2.15 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.94 -1.19 875.92 2.31 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.94 -1.19 875.92 2.31 1000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 63.3246 -1.20 0.5241 24.5394 25.0895 7300.87 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 337.9975 -1.20 0.5255 24.5435 25.0921 7300.87 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 337.9975 -1.20 0.5255 24.5435 25.0921 7300.87 1.83 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.26 -1.20 -10.7027 148.94 2.41 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 25.58 -1.20 1.2334 20.0421 21.3553 1139.77 2.28 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.2962 -1.20 360.91 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.2962 -1.20 360.91 2.34 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.0830 -1.20 4.3468 1945.97 2.04 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.0830 -1.20 4.3468 1945.97 2.04 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.5640 -1.20 2.7225 13.8623 2927.70 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.5640 -1.20 2.7225 13.8623 2927.70 1.98 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 31.8210 -1.20 6.0523 23.0843 17.5111 3315.17 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 31.8070 -1.21 6.0516 23.0686 17.5008 3315.17 1.84 100.0 INVEST
UTI-Transportation & Logistics Fund (G) 294.4706 -1.21 18.9043 25.1192 21.7123 4067.49 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 135.7832 -1.21 18.9044 25.1193 21.7123 4067.49 1.90 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.2470 -1.21 -6.4826 675.51 2.31 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.2470 -1.21 -6.4826 675.51 2.31 500.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.6743 -1.21 -2.3617 1697.84 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.6743 -1.21 -2.3617 1697.84 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.6743 -1.21 -2.3617 1697.84 2.05 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.16 -1.22 1.1647 1642.34 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.15 -1.22 1.1657 1642.34 2.09 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.90 -1.23 5.9965 18.7565 14.0984 1512.47 2.15 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.7740 -1.23 18.8484 25.0259 678.50 2.34 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.7730 -1.23 18.8424 25.0238 678.50 2.34 1000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.1590 -1.23 -0.557 915.39 2.25 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.1591 -1.23 -0.556 915.39 2.25 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.9928 -1.24 3.7572 2877.54 1.94 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.9928 -1.24 3.7572 2877.54 1.94 500.0 INVEST
UTI-Healthcare Fund (IDCW) 217.9627 -1.25 -3.0667 23.5478 14.0464 1126.13 2.25 5000.0 INVEST
UTI-Healthcare Fund (G) 282.0208 -1.25 -3.0668 23.5478 14.0463 1126.13 2.25 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 54.43 -1.25 12.7382 11.8196 12.2226 12.17 2.43 500.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.0140 -1.25 3.5979 24.4594 25.9385 2514.15 2.05 100.0 INVEST
HDFC Infrastructure Fund (G) 46.6670 -1.25 3.5985 24.4615 25.9376 2514.15 2.05 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.72 -1.26 12.7256 11.8154 12.2242 12.17 2.43 500.0 INVEST
Taurus Infrastructure Fund (G) 65.39 -1.27 -1.2086 17.2953 17.6827 9.31 2.48 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 61.42 -1.27 -1.2064 17.2952 17.6836 9.31 2.48 500.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 54.1663 -1.28 4.2833 20.7362 21.0338 961.19 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 94.5821 -1.28 4.3256 20.8037 21.0752 961.19 2.39 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.0710 -1.28 -0.9488 23.1275 25.3350 5418.79 1.85 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 309.4330 -1.28 -0.9485 23.1271 25.3340 5418.79 1.85 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.2420 -1.29 -5.9784 481.99 2.34 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.2460 -1.30 -5.9767 481.99 2.34 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.4810 -1.30 16.2751 550.08 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.4810 -1.30 16.2751 550.08 2.39 100.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.2890 -1.31 -6.7339 22.8789 24.4515 1566.47 2.11 1000.0 INVEST
Bandhan Infrastructure Fund (G) 46.8770 -1.31 -6.7347 22.8765 24.4549 1566.47 2.11 1000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.4580 -1.32 -0.5612 1795.21 2.07 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.4580 -1.32 -0.5612 1795.21 2.07 5000.0 INVEST
Invesco India Infrastructure Fund (G) 58.68 -1.35 -7.6342 21.5075 22.3075 1456.58 2.12 1000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 9.9160 -1.35 0.0 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 9.9140 -1.35 0.0 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.82 -1.36 -3.559 1121.98 2.15 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.82 -1.36 -3.559 1121.98 2.15 1000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.2763 -1.36 3.387 1462.01 2.14 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.3216 -1.36 3.3879 1462.01 2.14 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 37.72 -1.36 -7.4869 21.5725 22.3218 1456.58 2.12 1000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.9243 -1.37 -2.0461 567.75 2.41 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.9247 -1.37 -2.045 567.75 2.41 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.09 -1.37 12.528 1611.45 2.10 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.09 -1.37 12.528 1611.45 2.10 500.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.7605 -1.38 1.6253 780.45 2.28 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.7605 -1.38 1.6253 780.45 2.28 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.17 -1.39 17.3086 28.6702 3072.52 1.98 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 9.15 -1.40 -3.072 1262.88 2.13 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.15 -1.40 -3.072 1262.88 2.13 100.0 INVEST
Quant Quantamental Fund (G) 23.5042 -1.40 7.489 18.3165 1714.53 2.08 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.5315 -1.40 7.4876 18.3347 1714.53 2.08 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.83 -1.40 -5.1158 728.44 2.32 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.83 -1.40 -5.1158 728.44 2.32 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.4983 -1.41 1176.07 2.15 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.4983 -1.41 1176.07 2.15 500.0 INVEST
Invesco India Financial Services Fund (G) 144.19 -1.42 16.7719 20.2422 16.5939 1588.51 2.09 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.83 -1.42 17.286 28.6620 3072.52 1.98 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 73.53 -1.42 16.77 20.2379 16.5912 1588.51 2.09 1000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.0276 -1.42 803.39 2.32 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.0276 -1.42 803.39 2.32 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.9820 -1.45 21.5493 1747.87 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.9820 -1.45 21.5493 1747.87 2.12 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.1904 -1.48 18.258 5379.86 1.88 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.1902 -1.48 18.2571 5379.86 1.88 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.3736 -1.48 -2.8071 17.7024 15.2477 2685.05 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.3736 -1.48 -2.8072 17.7024 15.2477 2685.05 1.95 5000.0 INVEST
Tata India Consumer Fund (G) 43.7821 -1.48 -2.8073 17.7029 15.1886 2685.05 1.95 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.3642 -1.49 68.50 2.64 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.3642 -1.49 68.50 2.64 500.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.4861 -1.50 -6.0942 1128.88 2.17 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.5009 -1.50 -6.095 1128.88 2.17 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.74 -1.51 12.4521 215.03 2.41 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.74 -1.51 12.4521 215.03 2.41 5000.0 INVEST
LIC MF Infrastructure Fund (G) 48.5112 -1.51 -3.2535 26.2987 25.1540 1021.73 2.21 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 48.5124 -1.52 -3.2536 26.2978 25.1533 1021.73 2.21 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.9610 -1.54 -17.7232 317.38 2.41 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.9593 -1.54 -17.7149 317.38 2.41 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 36.2490 -1.54 -3.7776 14.5185 24.4057 3187.57 1.92 5000.0 INVEST
Quant Infrastructure Fund (G) 36.3309 -1.54 -3.7776 14.5140 24.3775 3187.57 1.92 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.0354 -1.55 -7.6494 16.3022 13.1211 954.12 2.27 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.0367 -1.55 -7.6497 16.3020 13.1217 954.12 2.27 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.8836 -1.60 12.4181 61.56 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.8836 -1.60 12.4181 61.56 2.30 500.0 INVEST
Kotak Consumption Fund - Regular (G) 13.8270 -1.67 2.3313 1767.71 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.8250 -1.67 2.3316 1767.71 2.05 100.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.74 -1.69 -7.8059 532.42 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.74 -1.69 -7.8059 532.42 2.27 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.7630 -1.69 -0.133 1738.88 2.07 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.7630 -1.69 -0.133 1738.88 2.07 100.0 INVEST
Quant ESG Integration Strategy Fund (G) 33.2338 -1.73 1.8985 14.1571 21.7952 273.02 2.43 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 33.0725 -1.73 1.8986 14.17 21.6772 273.02 2.43 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.68 -1.78 -16.7433 741.99 2.29 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.1770 -1.81 -7.3931 730.36 2.35 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.0696 -1.82 -7.3875 730.36 2.35 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.9220 -1.86 -5.572 331.02 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.9239 -1.86 -5.5726 331.02 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.9239 -1.86 -5.5726 331.02 2.43 5000.0 INVEST