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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL International Equity Fund (G) 51.1252 1.45 36.2527 18.5411 10.9641 290.87 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 21.7923 1.45 36.2954 18.5264 10.9697 290.87 2.53 1000.0 INVEST
Quant Teck Fund - Regular (IDCW) 9.7964 1.41 -17.8704 191.09 2.43 5000.0 INVEST
Quant Teck Fund - Regular (G) 9.7949 1.41 -17.8697 191.09 2.43 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 33.1595 1.24 237.6946 63.1057 599.16 2.36 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 33.1595 1.24 237.6946 63.1057 599.16 2.36 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 73.63 1.24 26.676 14.1135 10.6026 3481.28 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 73.63 1.24 26.676 14.1135 10.6026 3481.28 1.99 5000.0 INVEST
DSP Healthcare Fund (IDCW) 22.5510 0.87 3.6506 21.6362 13.5932 2891.76 1.94 100.0 INVEST
DSP Healthcare Fund (G) 38.9290 0.87 3.6524 21.6386 13.5934 2891.76 1.94 100.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.4227 0.70 -2.5505 624.49 2.37 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.4227 0.70 -2.5505 624.49 2.37 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.33 0.47 6.8134 26.9177 16.3027 6293.14 1.87 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 39.3375 0.47 22.2653 19.0413 9.1532 679.11 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 39.3375 0.47 22.2653 19.0413 9.1532 679.11 2.41 100.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.83 0.46 0.4571 257.18 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 8.83 0.46 0.4571 257.18 2.39 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 39.98 0.43 6.8151 26.9235 16.3135 6293.14 1.87 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 31.9850 0.29 12.697 21.2489 15.1726 3082.81 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 31.9980 0.29 12.6912 21.2654 15.1820 3082.81 1.84 100.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 276.7091 0.23 4.2911 24.8120 15.7422 4063.64 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 439.2578 0.23 4.2911 24.8117 15.7422 4063.64 1.93 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 33.7262 0.21 6.4863 16.3950 18.9194 225.60 2.44 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 33.5623 0.21 6.4855 16.3896 18.8356 225.60 2.44 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.3243 0.15 4.1179 326.63 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.3234 0.15 4.1132 326.63 2.42 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.0270 0.12 2.3738 22.0451 13.5559 1229.42 2.15 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.0270 0.12 2.3738 22.0451 13.5559 1229.42 2.15 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.0270 0.12 2.3738 22.0451 13.5559 1229.42 2.15 5000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.4357 0.08 75.95 2.37 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.4357 0.08 75.95 2.37 1000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.3422 0.06 4.5896 20.9821 10.7748 78.30 2.36 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.3417 0.06 4.5901 20.9815 10.7745 78.30 2.36 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 53.05 0.06 -9.4481 9.6971 8.9535 12574.57 1.78 5000.0 INVEST
Tata Digital India Fund (G) 39.0907 0.05 -12.4582 8.3950 8.1084 9238.58 1.74 5000.0 INVEST
Tata Digital India Fund (IDCW) 39.0907 0.05 -12.4582 8.3950 8.1084 9238.58 1.74 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 39.0907 0.05 -12.4582 8.3950 8.1084 9238.58 1.74 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 226.2035 0.05 8.2881 24.9267 14.1252 1055.53 2.28 5000.0 INVEST
UTI-Healthcare Fund (G) 292.6835 0.05 8.2881 24.9267 14.1252 1055.53 2.28 5000.0 INVEST
ICICI Pru Technology Fund (G) 169.87 0.05 -9.4405 9.7157 8.9609 12574.57 1.78 5000.0 INVEST
Franklin India Technology Fund - (G) 447.4303 0.03 -5.3967 15.5356 9.5242 1556.24 2.12 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 38.5610 0.03 -5.3966 15.5356 9.5240 1556.24 2.12 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 26.6330 0.0 24.3614 7304.61 1.82 100.0 INVEST
HDFC Defence Fund - Regular (G) 26.6330 0.0 24.3614 7304.61 1.82 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 14.2190 0.0 10.4388 556.42 2.35 500.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 35.63 0.0 -9.6588 7.7438 7.7619 3589.89 1.91 1000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 18.2420 -0.01 13.6565 1976.86 2.10 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 18.2420 -0.01 13.6565 1976.86 2.10 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 143.60 -0.01 -9.6673 7.7486 7.7597 3589.89 1.91 1000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.9207 -0.02 0.3839 19.5509 221.78 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.9207 -0.02 0.3839 19.5509 221.78 2.35 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 14.0810 -0.03 8.4379 442.28 2.34 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 14.0850 -0.03 8.4353 442.28 2.34 100.0 INVEST
Nippon India Pharma Fund (Bonus) 517.0628 -0.06 4.1788 22.1903 13.6373 7898.24 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 111.6566 -0.06 4.1801 22.1910 13.6382 7898.24 1.82 5000.0 INVEST
Nippon India Pharma Fund (G) 517.0628 -0.06 4.1788 22.1903 13.6373 7898.24 1.82 5000.0 INVEST
AXIS Innovation Fund (IDCW) 15.88 -0.06 10.2242 16.8128 11.9003 1039.28 2.28 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 11.5560 -0.10 24.725 1791.78 2.05 100.0 INVEST
Kotak MNC Fund - Regular (G) 11.5560 -0.10 24.725 1791.78 2.05 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.88 -0.10 5.8314 23.4894 13.1173 858.87 2.30 1000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.19 -0.10 6.6946 85.19 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.19 -0.10 6.6946 85.19 2.37 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 8.9010 -0.10 -4.1523 363.91 2.39 500.0 INVEST
AXIS Innovation Fund (G) 18.97 -0.11 10.2147 16.8255 11.9076 1039.28 2.28 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.0695 -0.11 2.4845 4503.58 1.92 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.0691 -0.11 2.4846 4503.58 1.92 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.7590 -0.12 273.07 2.41 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.7590 -0.12 273.07 2.41 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.61 -0.13 5.8175 22.8754 12.7755 858.87 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 12.4673 -0.13 13.7203 640.29 2.36 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 12.4673 -0.13 13.7203 640.29 2.36 1000.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.3891 -0.13 9.0387 622.91 2.34 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.3891 -0.13 9.0387 622.91 2.34 100.0 INVEST
SBI Technology Opportunities Fund (IDCW) 112.2352 -0.14 -5.8962 10.9171 11.0720 4026.52 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (G) 186.3795 -0.14 -5.8962 10.9168 11.0705 4026.52 1.93 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.3808 -0.15 11.9194 20.0493 21.5547 2489.26 2.04 5000.0 INVEST
Quant Infrastructure Fund (G) 39.4698 -0.15 11.92 20.0445 21.54 2489.26 2.04 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 41.49 -0.17 9.4548 24.5327 22.9488 1214.55 2.18 1000.0 INVEST
Invesco India Infrastructure Fund (G) 64.55 -0.17 9.4633 24.4831 22.9223 1214.55 2.18 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.41 -0.19 1.6569 2919.84 1.98 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 40.1440 -0.20 9.6829 23.9608 14.6518 2753.72 1.94 5000.0 INVEST
HDFC Technology Fund - Regular (G) 10.91 -0.20 -15.1044 1264.28 2.19 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.91 -0.20 -15.1044 1264.28 2.19 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.6320 -0.20 9.6864 23.9452 14.6473 2753.72 1.94 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.7120 -0.21 -10.9695 504.02 2.38 100.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.8290 -0.21 6.8098 300.45 2.39 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.8290 -0.21 6.8098 300.45 2.39 500.0 INVEST
Quantum Ethical Fund - Regular (G) 9.35 -0.21 -0.1066 88.35 2.18 500.0 INVEST
Kotak Technology Fund - Regular (G) 9.7110 -0.22 -10.9705 504.02 2.38 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.79 -0.22 8.0532 972.08 2.24 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.79 -0.22 8.0532 972.08 2.24 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 40.75 -0.22 22.7163 25.8485 22.6576 647.14 2.23 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 62.78 -0.22 22.7228 25.8722 22.6608 647.14 2.23 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.32 -0.22 -2.7391 10.4773 8.9984 83.11 2.18 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 40.01 -0.22 22.7425 25.8667 22.6684 647.14 2.23 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.2774 -0.24 -8.9453 168.04 2.43 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.2738 -0.24 -8.944 168.04 2.43 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 9.8730 -0.25 2095.53 2.06 5000.0 INVEST
SBI Quality Fund - Regular (G) 9.8730 -0.25 2095.53 2.06 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.0470 -0.25 9.9529 1313.87 2.15 500.0 INVEST
SBI MNC Fund (G) 369.3758 -0.27 6.0979 8.3714 9.5750 5328.80 1.95 5000.0 INVEST
SBI MNC Fund (IDCW) 112.8414 -0.27 6.098 8.3715 9.5751 5328.80 1.95 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.4451 -0.29 515.19 2.33 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.4451 -0.29 515.19 2.33 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.41 -0.29 1.7544 2919.84 1.98 5000.0 INVEST
Tata Ethical Fund - (IDCW) 140.7379 -0.31 -2.431 9.0437 9.8225 3391.16 1.91 5000.0 INVEST
Tata Ethical Fund - (G) 359.8211 -0.31 -2.431 9.0428 9.8475 3391.16 1.91 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.8460 -0.31 16.7006 448.21 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.8460 -0.31 16.7006 448.21 2.41 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.0180 -0.37 20.603 1497.28 2.15 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.0180 -0.37 20.603 1497.28 2.15 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.1140 -0.37 3.4843 12.1403 2334.25 2.03 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.1140 -0.37 3.4843 12.1403 2334.25 2.03 100.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.9550 -0.40 13.1495 22.8044 22.5220 2057.60 2.09 5000.0 INVEST
HSBC Infrastructure Fund (G) 49.6244 -0.40 13.1465 22.8033 22.4615 2057.60 2.09 5000.0 INVEST
ICICI Pru MNC Fund (G) 29.17 -0.41 12.4376 15.0770 13.6765 1545.33 2.17 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.6090 -0.41 4.649 15.4055 507.16 2.39 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.0393 -0.41 4.6583 15.4097 507.16 2.39 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.83 -0.41 12.4097 15.0732 13.6765 1545.33 2.17 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 28.5427 -0.42 19.1634 20.2695 13.1979 819.87 2.33 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 28.5441 -0.42 19.1636 20.2694 13.1986 819.87 2.33 100.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.6436 -0.44 20.7811 651.17 2.47 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.6436 -0.44 20.7811 651.17 2.47 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.0880 -0.44 10.338 1176.92 2.13 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.3254 -0.44 10.3372 1176.92 2.13 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.8108 -0.45 9.2195 1086.18 2.24 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.8108 -0.45 9.2195 1086.18 2.24 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.67 -0.46 4.5618 389.60 2.44 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.67 -0.46 4.5618 389.60 2.44 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.0 -0.46 -5.4993 590.04 2.35 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.7546 -0.48 4.5099 18.7789 16.9445 976.62 2.24 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.1990 -0.48 4.5133 18.7802 16.9411 976.62 2.24 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 102.3635 -0.48 16.6912 23.5386 20.6295 872.61 2.35 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.6226 -0.48 16.6448 23.4697 20.5883 872.61 2.35 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.6917 -0.49 12.735 779.38 2.28 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.5639 -0.49 12.7355 779.38 2.28 1000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.3760 -0.50 6.4202 1527.21 2.07 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.3740 -0.50 6.4212 1527.21 2.07 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.2954 -0.50 27.8983 4616.45 1.90 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.2953 -0.50 27.8986 4616.45 1.90 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.8780 -0.52 3.1008 9.8952 8.3942 734.60 1.27 100.0 INVEST
DSP Quant Fund - Regular (G) 20.9090 -0.52 3.1051 9.8908 8.3926 734.60 1.27 100.0 INVEST
Taurus Ethical Fund - (G) 124.39 -0.53 3.2703 15.5423 11.7731 350.15 2.54 500.0 INVEST
Taurus Ethical Fund - (B) 124.37 -0.53 3.2708 15.5409 11.7726 350.15 2.54 500.0 INVEST
Taurus Ethical Fund - (IDCW) 84.08 -0.53 3.2743 15.5429 11.7747 350.15 2.54 500.0 INVEST
Union Business Cycle Fund - Regular (G) 11.17 -0.53 6.2441 456.30 2.58 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.17 -0.53 6.2441 456.30 2.58 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.48 -0.54 1.2213 1108.43 2.18 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.48 -0.54 1.2213 1108.43 2.18 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.01 -0.54 16.2667 1405.34 2.14 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.0 -0.54 16.1778 1405.34 2.14 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.2294 -0.54 634.62 2.32 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.2294 -0.54 634.62 2.32 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.2610 -0.54 13.7143 1799.96 2.06 1000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.16 -0.54 1442.83 2.13 100.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.4440 -0.54 13.7126 1799.96 2.06 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.1762 -0.55 -0.8671 1403.74 2.11 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.1762 -0.55 -0.8671 1403.74 2.11 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.1762 -0.55 -0.8671 1403.74 2.11 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 10.9816 -0.55 -4.2488 1454.06 2.22 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 10.9817 -0.55 -4.2488 1454.06 2.22 500.0 INVEST
LIC MF Infrastructure Fund (IDCW) 51.8229 -0.56 18.052 28.9993 24.8961 904.53 2.28 5000.0 INVEST
LIC MF Infrastructure Fund (G) 51.8214 -0.56 18.0516 29.0 24.8968 904.53 2.28 5000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.4004 -0.58 379.0 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.4004 -0.58 379.0 2.47 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.4970 -0.59 18.5235 21.8338 589.13 2.39 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.3150 -0.59 18.5279 21.8353 589.13 2.39 1000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.02 -0.60 2011.06 2.09 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.02 -0.60 2011.06 2.09 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.7842 -0.61 20.5937 672.83 2.35 5000.0 INVEST
Quant BFSI Fund - Regular (G) 18.7857 -0.61 20.594 672.83 2.35 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.3114 -0.61 96.53 2.36 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.3114 -0.61 96.53 2.36 500.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.6487 -0.61 19.1733 804.30 2.27 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.6487 -0.61 19.1733 804.30 2.27 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.61 -0.61 15.9224 24.5567 2593.53 2.03 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.02 -0.61 20.6166 22.7017 15.2198 1015.66 2.27 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.96 -0.62 -1.9526 16.2630 12.2773 1246.18 2.20 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 35.30 -0.62 20.6112 22.6962 15.2223 1015.66 2.27 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.32 -0.62 15.28 1319.63 2.11 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.32 -0.62 15.28 1319.63 2.11 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.49 -0.63 2.8171 18.3118 17.0118 1250.70 2.29 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.26 -0.63 -1.8831 16.2907 12.2851 1246.18 2.20 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.1389 -0.64 157.58 2.35 1000.0 INVEST
UTI-MNC Fund (G) 382.1643 -0.64 6.6561 12.4107 10.8248 2428.09 2.07 5000.0 INVEST
UTI-MNC Fund (IDCW) 197.0381 -0.64 6.6561 12.4107 10.8248 2428.09 2.07 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.0992 -0.64 13.304 612.66 2.38 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.0992 -0.64 13.3051 612.66 2.38 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 161.87 -0.64 2.8146 18.3183 16.9779 1250.70 2.29 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.9462 -0.65 7.7898 612.25 2.39 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.9464 -0.65 7.7896 612.25 2.39 500.0 INVEST
Nippon India Power & Infra Fund (IDCW) 65.8818 -0.65 16.2099 27.3437 25.8695 6533.73 1.86 5000.0 INVEST
Nippon India Power & Infra Fund (G) 378.8680 -0.65 16.2109 27.3481 25.8719 6533.73 1.86 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 378.8680 -0.65 16.2109 27.3481 25.8719 6533.73 1.86 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.15 -0.65 1442.83 2.13 100.0 INVEST
Quant Quantamental Fund (G) 23.9031 -0.66 12.0932 19.6762 1371.09 2.17 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.9309 -0.66 12.0936 19.6519 1371.09 2.17 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.63 -0.66 15.9948 24.5809 2593.53 2.03 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.4417 -0.66 33.71 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.4421 -0.66 33.71 2.25 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.0160 -0.66 11.6982 1232.86 2.15 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.0160 -0.66 11.7106 1232.86 2.15 100.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.46 -0.66 5.0898 345.0 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.46 -0.66 5.0898 345.0 2.30 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.91 -0.67 4.3085 13.5214 1540.43 2.14 500.0 INVEST
UTI-Transportation & Logistics Fund (G) 271.3091 -0.67 13.8719 21.4173 19.1424 3487.35 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 125.1032 -0.67 13.872 21.4174 19.1424 3487.35 1.91 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 200.32 -0.67 11.2779 24.2663 26.7330 7553.54 1.86 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.25 -0.67 -1.0959 10.8494 7.7460 1006.49 2.31 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.17 -0.68 5.2359 16.2978 1866.24 2.11 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.17 -0.68 5.2359 16.2978 1866.24 2.11 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.65 -0.68 21.5544 8795.59 1.76 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.65 -0.68 21.5544 8795.59 1.76 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.42 -0.68 6.6417 20.2165 17.8119 14359.02 1.69 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.2576 -0.68 92.78 2.34 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.2576 -0.68 92.78 2.34 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.6448 -0.69 2.4698 834.08 2.29 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.6598 -0.69 2.4694 834.08 2.29 5000.0 INVEST
SBI Comma Fund (G) 117.4562 -0.69 21.6956 21.8430 14.7028 938.81 2.35 5000.0 INVEST
SBI Comma Fund (IDCW) 66.6694 -0.69 21.6957 21.8433 14.7039 938.81 2.35 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.7951 -0.69 621.82 2.28 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.7951 -0.69 621.82 2.28 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.36 -0.69 6.6058 20.4703 17.9611 14359.02 1.69 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.1485 -0.70 1.4554 1487.60 2.05 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.26 -0.70 17.3243 24.9157 21.7155 5867.42 1.86 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.4430 -0.70 6.1151 1157.15 2.23 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.3972 -0.70 6.1163 1157.15 2.23 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.20 -0.70 11.3008 24.2805 26.7285 7553.54 1.86 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.6604 -0.71 2.2761 11.9873 11.8361 193.41 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.6567 -0.71 2.2765 11.9905 11.8365 193.41 0.75 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.1705 -0.71 1.5994 1248.44 2.12 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.1705 -0.71 1.5994 1248.44 2.12 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.1705 -0.71 1.5994 1248.44 2.12 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.78 -0.72 4.3771 21.1529 21.6425 32925.45 1.58 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.7673 -0.72 5.7208 2445.95 2.0 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.7673 -0.72 5.7208 2445.95 2.0 500.0 INVEST
ICICI Pru Manufacturing Fund (G) 37.13 -0.72 17.3517 24.9105 21.7163 5867.42 1.86 5000.0 INVEST
SBI Infrastructure Fund (G) 50.6224 -0.72 6.5523 21.3167 21.23 4108.96 1.95 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.0327 -0.72 6.5523 21.3171 21.2305 4108.96 1.95 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.60 -0.73 4.3959 21.1439 21.6322 32925.45 1.58 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.7974 -0.73 4.8982 9.7675 9.3638 239.40 2.46 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.7937 -0.73 4.8981 10.4682 10.74 239.40 2.46 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.29 -0.73 -1.0169 10.8655 7.7550 1006.49 2.31 100.0 INVEST
Tata Infrastructure Fund (G) 176.5572 -0.74 11.2709 19.6425 20.1591 1790.38 2.15 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 83.6888 -0.74 11.2712 19.6427 20.1344 1790.38 2.15 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.1389 -0.74 157.58 2.35 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.1722 -0.75 915.40 2.22 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.1722 -0.75 915.40 2.22 500.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 19.8920 -0.75 1.876 16.2973 16.2673 4146.35 1.88 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 19.8920 -0.75 -11.6748 5.5328 6.6425 4146.35 1.88 100.0 INVEST
Sundaram Services Fund - Regular (G) 33.4628 -0.75 1.8685 16.2524 16.2404 4146.35 1.88 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.60 -0.75 14.3857 4681.40 1.84 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.60 -0.75 14.3857 4681.40 1.84 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 46.9720 -0.75 1.4778 14.6393 11.7635 345.56 2.40 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.2624 -0.75 1.4844 14.6421 11.7694 345.56 2.40 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 15.70 -0.76 -6.7767 10.5163 9.3034 348.40 2.44 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.04 -0.76 4.3806 13.5375 1540.43 2.14 500.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.39 -0.76 524.15 2.36 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.39 -0.76 524.15 2.36 5000.0 INVEST
HDFC Infrastructure Fund (G) 47.3140 -0.77 6.4951 25.1594 24.5642 2131.53 2.11 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.2910 -0.77 6.4946 25.1577 24.5624 2131.53 2.11 100.0 INVEST
Taurus Infrastructure Fund (G) 65.61 -0.77 5.0858 18.0613 14.8282 7.96 2.53 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 61.63 -0.77 5.0931 18.0751 14.8366 7.96 2.53 500.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.7080 -0.78 -3.8428 557.57 2.39 500.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.6264 -0.78 7.6041 19.5275 17.6080 1914.28 2.24 5000.0 INVEST
UTI-Infrastructure Fund (G) 144.6997 -0.78 7.6042 19.5275 17.6079 1914.28 2.24 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.1650 -0.78 13.8392 9255.09 1.79 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.1650 -0.78 13.8392 9255.09 1.79 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 12.66 -0.78 -6.7928 10.4893 9.2874 348.40 2.44 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.22 -0.79 14.0941 21.3121 15.5482 890.12 2.32 500.0 INVEST
SBI Quant Fund - Regular (G) 9.7641 -0.79 5.2983 2971.51 2.01 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.7641 -0.79 5.2983 2971.51 2.01 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.6580 -0.79 -2.9992 48.84 2.38 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 9.8529 -0.79 149.44 2.43 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 9.8529 -0.79 149.44 2.43 500.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.1026 -0.79 7.1965 550.31 2.44 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.9883 -0.79 7.1975 550.31 2.44 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.7330 -0.79 6.9778 17.1227 2740.81 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.8510 -0.79 6.9764 17.1222 2740.81 1.95 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.03 -0.80 14.087 21.3060 15.5471 890.12 2.32 500.0 INVEST
Franklin India Opportunities Fund - (G) 246.5140 -0.80 4.9307 26.3970 19.7217 7577.93 1.78 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 35.3602 -0.80 4.9304 26.3968 19.7215 7577.93 1.78 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.3373 -0.80 24.6965 330.45 2.68 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.3369 -0.80 24.6924 330.45 2.68 500.0 INVEST
Bandhan Infrastructure Fund (G) 48.6910 -0.80 3.6248 23.4296 21.6159 1277.67 2.18 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.2880 -0.80 3.6202 23.4289 21.6047 1277.67 2.18 1000.0 INVEST
ICICI Pru Quant Fund (G) 22.18 -0.81 1.8679 15.2937 13.4831 138.30 2.54 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 343.9640 -0.81 19.8017 27.5787 25.5601 4979.31 1.89 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.8110 -0.82 19.8033 27.5792 25.5595 4979.31 1.89 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.92 -0.82 3.966 1937.94 2.08 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.92 -0.82 3.966 1937.94 2.08 5000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.1260 -0.82 6.8774 1027.84 2.20 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.1260 -0.82 6.8774 1027.84 2.20 100.0 INVEST
SBI Consumption Opportunities Fund (G) 288.8764 -0.83 -4.0157 11.5455 15.5879 2644.07 2.01 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 173.9234 -0.83 -4.0159 11.5458 15.5810 2644.07 2.01 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.19 -0.84 1.9004 15.3344 13.4940 138.30 2.54 1000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.5520 -0.84 87.23 2.36 500.0 INVEST
UTI-Banking and Financial Services Fund (G) 187.0815 -0.84 2.4762 14.2232 12.3596 1213.39 2.17 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 72.8112 -0.84 2.4762 14.2232 12.3597 1213.39 2.17 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 10.1920 -0.85 2355.83 2.0 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.1920 -0.85 2355.83 2.0 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 230.9599 -0.85 1.7991 12.5784 11.2001 4810.38 1.98 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 72.2315 -0.85 1.7992 12.5779 11.2006 4810.38 1.98 1000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.4585 -0.85 473.45 2.33 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.4585 -0.85 473.45 2.33 5000.0 INVEST
Kotak Services Fund - Regular (G) 10.1270 -0.85 712.06 2.35 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.1270 -0.85 712.06 2.35 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.46 -0.85 4.3521 1437.60 2.09 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.46 -0.85 4.249 1437.60 2.09 100.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 24.32 -0.86 -1.1673 12.5037 12.1153 9366.76 1.82 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.8891 -0.86 9.127 418.03 2.47 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.8894 -0.86 9.1278 418.03 2.47 5000.0 INVEST
Nippon India Quant Fund (B) 71.3784 -0.86 5.1765 18.3337 16.1472 100.46 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 71.3784 -0.86 5.1765 18.3337 16.1472 100.46 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.0513 -0.86 5.1762 18.3340 16.1475 100.46 0.96 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.3847 -0.86 5.7673 12.6532 321.16 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.4433 -0.86 5.7693 12.6539 321.16 2.34 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.17 -0.86 6.078 410.56 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.17 -0.86 6.078 410.56 2.27 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.6410 -0.87 330.36 2.40 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.6390 -0.87 330.36 2.40 5000.0 INVEST
Union Consumption Fund - Reg (G) 9.14 -0.87 286.44 2.43 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.14 -0.87 286.44 2.43 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.23 -0.87 8.5174 583.97 2.36 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.22 -0.87 8.4122 583.97 2.36 1000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 44.18 -0.88 -1.4705 13.8219 13.0522 1704.80 2.10 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 102.83 -0.88 -1.5095 13.8061 13.0506 1704.80 2.10 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 127.39 -0.88 -1.1689 12.5140 12.0941 9366.76 1.82 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.33 -0.89 3.9751 14.6296 12.7246 3154.86 1.96 1000.0 INVEST
Sundaram Consumption Fund (IDCW) 23.4552 -0.89 -3.6948 13.6391 13.0599 1293.62 2.20 100.0 INVEST
Sundaram Consumption Fund (G) 89.7435 -0.89 -3.6367 13.6618 13.0733 1293.62 2.20 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.90 -0.89 2.5114 924.27 2.26 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.90 -0.89 2.5114 924.27 2.26 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 61.05 -0.89 3.9662 14.6080 12.7209 3154.86 1.96 1000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.06 -0.90 2.1978 168.46 2.42 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.06 -0.90 2.1978 168.46 2.42 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.2210 -0.90 5.2641 14.6885 3869.94 1.92 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.1160 -0.90 5.2581 14.7035 3869.94 1.92 100.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.4620 -0.90 372.41 2.36 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.4620 -0.90 372.41 2.36 500.0 INVEST
Aditya Birla SL MNC Fund - (G) 1266.18 -0.90 3.9372 12.6816 7.1274 3030.23 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 218.68 -0.90 3.9376 12.6829 7.1271 3030.23 2.02 1000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.8767 -0.91 865.54 2.28 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.8767 -0.91 865.54 2.28 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.8767 -0.91 865.54 2.28 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.7830 -0.92 32.7394 24.4359 17.3856 2043.70 1.98 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 111.5740 -0.92 32.7368 24.4348 19.2917 2043.70 1.98 100.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.8070 -0.92 759.93 2.32 1000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.7845 -0.93 113.43 2.36 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.3390 -0.93 113.43 2.36 500.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.8070 -0.93 759.93 2.32 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.61 -0.94 16.2557 841.07 2.25 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.61 -0.94 16.2557 841.07 2.25 100.0 INVEST
Nippon India Consumption Fund (B) 184.41 -0.94 -3.8506 13.8678 15.6512 2185.89 2.03 5000.0 INVEST
Nippon India Consumption Fund (G) 184.41 -0.94 -3.8506 13.8678 15.6512 2185.89 2.03 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 33.3275 -0.94 -3.8498 13.8699 15.6551 2185.89 2.03 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.2250 -0.95 1.3479 956.25 2.23 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.39 -0.95 480.47 2.37 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.39 -0.95 480.47 2.37 1000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 25.4387 -0.95 33.5978 18.5709 9.1947 290.83 2.43 5000.0 INVEST
Nippon India Japan Equity Fund (G) 25.4387 -0.95 33.5978 18.5709 9.1947 290.83 2.43 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 25.4387 -0.95 33.5978 18.5709 9.1947 290.83 2.43 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.1035 -0.95 4.4206 1495.79 2.15 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.1035 -0.95 4.4206 1495.79 2.15 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.4170 -0.96 1.3499 956.25 2.23 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.8250 -0.96 11.414 1543.06 2.08 100.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.2690 -0.96 373.05 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.2690 -0.96 373.05 2.36 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 201.42 -0.96 -2.3011 12.8522 12.7137 5477.91 1.83 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.3140 -0.96 0.9252 11.6627 9.0810 709.25 2.35 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.3140 -0.96 0.9252 11.6627 9.0810 709.25 2.35 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.0 -0.96 11.4211 1543.06 2.08 100.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.8645 -0.96 1.8655 352.98 2.41 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.2776 -0.96 1.8655 352.98 2.41 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.22 -0.96 5.4638 110.04 2.41 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.9831 -0.97 9.7314 57.75 2.35 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.9831 -0.97 9.7314 57.75 2.35 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.30 -0.97 2.7043 14.2322 10.6555 521.59 2.47 500.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.25 -0.97 5.2868 22.2539 6799.20 1.82 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 37.55 -0.98 -2.2931 12.8598 12.7191 5477.91 1.83 1000.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.2754 -0.98 203.29 2.39 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.2754 -0.98 203.29 2.39 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 71.64 -0.98 8.7643 19.5630 15.7369 1480.45 2.11 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.08 -0.98 2.6723 14.2328 10.6559 521.59 2.47 500.0 INVEST
Invesco India Financial Services Fund (G) 140.47 -0.99 8.7626 19.5650 15.7394 1480.45 2.11 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.8880 -0.99 9.97 254.82 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.8880 -0.99 9.97 254.82 2.42 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.3690 -0.99 3.9005 519.75 2.39 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.93 -0.99 12.5613 27.4856 1798.21 2.10 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 8.87 -1.0 -1.3216 2639.45 1.97 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.87 -1.0 -1.3216 2639.45 1.97 100.0 INVEST
ICICI Pru Commodities Fund (G) 47.16 -1.01 23.3558 20.4818 19.0759 3341.95 1.96 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.32 -1.01 23.3966 20.4763 19.0722 3341.95 1.96 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.48 -1.01 12.5372 27.4879 1798.21 2.10 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.4110 -1.02 -6.1402 654.74 2.37 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.4111 -1.02 -6.1391 654.74 2.37 500.0 INVEST
HDFC MNC Fund - Regular (G) 13.1750 -1.02 7.2949 9.2469 473.52 2.47 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.1750 -1.02 7.2949 9.2469 473.52 2.47 100.0 INVEST
Franklin Build India Fund (IDCW) 41.9548 -1.02 12.0878 26.6362 24.4126 2858.37 2.0 5000.0 INVEST
Franklin Build India Fund (G) 147.3784 -1.02 12.0873 26.6356 24.4121 2858.37 2.0 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.54 -1.03 1691.07 2.14 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.09 -1.04 5.3602 22.2715 6799.20 1.82 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.6872 -1.05 4.2043 1381.35 2.10 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.6872 -1.05 4.2043 1381.35 2.10 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 42.7345 -1.06 7.0093 18.0321 13.7406 9379.89 1.77 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 38.3778 -1.06 7.0098 18.0331 13.7415 9379.89 1.77 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.5510 -1.06 -2.3718 13.6734 12.8673 1301.42 2.09 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.2278 -1.06 -2.3684 13.6760 12.8708 1301.42 2.09 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 38.8571 -1.06 0.2583 16.0623 14.5736 2261.07 2.04 5000.0 INVEST
Tata India Consumer Fund (G) 43.8406 -1.06 4.3105 17.6053 15.4231 2261.07 2.04 5000.0 INVEST
Tata India Consumer Fund (IDCW) 38.8571 -1.06 4.3171 17.6078 15.4866 2261.07 2.04 5000.0 INVEST
Canara Robeco Infrastructure (G) 171.12 -1.06 16.3304 26.8237 24.7830 864.25 2.31 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.2205 -1.06 -0.7717 13.0162 12.2812 456.35 2.41 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.4425 -1.06 -0.7733 12.8680 12.2078 456.35 2.41 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.9360 -1.07 595.52 2.37 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.9360 -1.07 595.52 2.37 1000.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.68 -1.07 16.2574 26.8335 24.7697 864.25 2.31 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.4810 -1.07 4.9987 13.5986 1293.28 2.12 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.4810 -1.08 5.0124 13.6010 1293.28 2.12 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.7326 -1.08 1.8971 437.07 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.7326 -1.08 1.8971 437.07 2.40 100.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.2484 -1.09 11.9766 7804.52 1.80 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.2481 -1.09 11.978 7804.52 1.80 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.3710 -1.10 16.537 272.28 2.45 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.3732 -1.10 16.5377 272.28 2.45 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.96 -1.10 16.2364 28.7005 27.2055 5334.01 1.82 500.0 INVEST
Tata Business Cycle Fund (IDCW) 18.3790 -1.10 3.181 16.8645 2366.34 1.95 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.3790 -1.10 3.181 16.8645 2366.34 1.95 5000.0 INVEST
Tata Business Cycle Fund (G) 18.3790 -1.10 3.181 16.8645 2366.34 1.95 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.6126 -1.10 -2.7971 154.99 2.43 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 52.53 -1.11 0.1697 10.7637 10.9607 10.36 2.57 500.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.0977 -1.11 11.5197 746.86 2.29 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.0977 -1.11 11.5197 746.86 2.29 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.7370 -1.11 3.5938 483.97 1.81 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.02 -1.11 0.1685 10.7649 10.9675 10.36 2.57 500.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.6240 -1.12 3.5862 483.97 1.81 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.50 -1.12 16.2794 28.6987 27.2110 5334.01 1.82 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.82 -1.12 -3.9931 547.58 2.37 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.82 -1.12 -3.9931 547.58 2.37 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.70 -1.12 7.5658 1867.53 2.03 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.69 -1.12 7.4561 1867.53 2.03 500.0 INVEST
Franklin Asian Equity Fund (G) 40.3513 -1.13 46.9372 17.7782 4.2617 399.54 2.48 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 19.0466 -1.13 46.9368 17.7789 4.2617 399.54 2.48 5000.0 INVEST
360 ONE Quant Fund (IDCW) 18.2678 -1.14 -0.6458 20.8581 807.40 2.06 1000.0 INVEST
360 ONE Quant Fund (G) 18.2678 -1.14 -0.6458 20.8581 807.40 2.06 1000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.8978 -1.16 9.4444 346.89 1.68 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.8978 -1.16 9.4444 346.89 1.68 500.0 INVEST
UTI-India Consumer Fund (G) 54.9425 -1.19 0.9408 13.3998 11.9020 609.19 2.47 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 48.0273 -1.19 0.9407 13.3998 11.9021 609.19 2.47 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 53.7510 -1.19 14.2543 20.1568 22.4762 2054.92 2.04 100.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.92 -1.20 736.28 2.40 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 67.2080 -1.20 14.2538 20.1569 22.4754 2054.92 2.04 100.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.92 -1.20 736.28 2.40 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 65.9855 -1.20 2.3264 15.9829 16.4215 6720.99 1.85 5000.0 INVEST
Nippon India Banking&Financial Services (G) 622.3270 -1.20 2.3269 15.9832 16.4219 6720.99 1.85 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 622.3270 -1.20 2.3269 15.9832 16.4219 6720.99 1.85 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 104.0624 -1.21 2.5837 16.1756 14.4337 1438.57 2.11 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 27.8884 -1.21 2.5319 16.2562 14.4817 1438.57 2.11 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.16 -1.21 6.1736 16.0982 2423.53 2.08 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.8909 -1.22 60.10 2.53 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.8909 -1.22 60.10 2.53 500.0 INVEST
HDFC Consumption Fund - Regular (G) 13.1970 -1.23 -1.5329 877.43 2.31 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.1970 -1.23 -1.5329 877.43 2.31 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.43 -1.23 6.1912 16.0978 2423.53 2.08 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.97 -1.24 1.2093 14.5186 14.9362 2768.82 2.04 5000.0 INVEST
Tata Resources & Energy Fund (G) 48.8812 -1.24 15.522 19.6132 15.45 1163.11 2.10 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.9584 -1.24 10.9946 18.0312 14.5173 1163.11 2.10 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.9584 -1.24 15.5244 19.6155 15.4371 1163.11 2.10 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 87.9730 -1.25 1.3643 14.3161 14.7354 4018.27 1.85 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.6470 -1.25 1.3646 14.3110 14.7354 4018.27 1.85 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.1620 -1.25 1303.76 2.14 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.1620 -1.25 1303.76 2.14 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.74 -1.26 5.6699 15.5704 13.4984 1975.38 2.05 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.7140 -1.26 5.672 15.5708 13.4642 1975.38 2.05 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.89 -1.26 1.1509 14.5124 14.9403 2768.82 2.04 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.4341 -1.26 3.5789 11.8328 419.09 2.41 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.4341 -1.26 3.5789 11.8328 419.09 2.41 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.4341 -1.26 3.5789 11.8328 419.09 2.41 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 42.2998 -1.26 1.8271 14.7009 12.6934 2742.60 1.94 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 37.3454 -1.26 1.8285 14.6982 12.6769 2742.60 1.94 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 37.3454 -1.26 -2.2563 13.1437 11.7581 2742.60 1.94 5000.0 INVEST
SBI PSU Fund (G) 35.8946 -1.29 16.9082 31.4401 27.4829 5891.30 1.86 5000.0 INVEST
SBI PSU Fund (IDCW) 35.8903 -1.29 16.9079 31.4403 27.4837 5891.30 1.86 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.3607 -1.30 12.9744 439.68 2.41 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.3608 -1.30 12.9753 439.68 2.41 500.0 INVEST
ICICI Pru FMCG Fund - (G) 429.93 -1.31 -8.3791 2.4162 9.7153 1531.84 2.21 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 79.46 -1.32 -8.3751 2.4313 9.7216 1531.84 2.21 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.58 -1.34 251.13 2.30 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.58 -1.34 251.13 2.30 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.3199 -1.36 435.65 2.51 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.3199 -1.36 435.65 2.51 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.9899 -1.39 9.7411 211.06 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.7507 -1.39 9.7144 211.06 0.94 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.5330 -1.41 3.3111 16.2427 15.7711 1086.24 2.27 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.6670 -1.41 3.3094 16.2198 15.7566 1086.24 2.27 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.1450 -1.42 18.0044 22.1131 2400.89 1.98 100.0 INVEST
Kotak Manufacture in India Fund (G) 20.1450 -1.43 18.0102 22.1115 2400.89 1.98 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 41.23 -1.53 13.0575 29.0411 25.4674 1334.55 2.14 1000.0 INVEST
Invesco India PSU Equity Fund (G) 67.29 -1.54 12.8654 28.9663 25.4214 1334.55 2.14 1000.0 INVEST
AXIS Quant Fund (G) 15.28 -1.67 2.7098 11.5682 756.25 2.32 100.0 INVEST
AXIS Quant Fund (IDCW) 15.28 -1.67 2.7098 11.5682 756.25 2.32 100.0 INVEST
AXIS Quant Fund (IDCW) 15.28 -1.67 2.7098 11.5682 756.25 2.32 100.0 INVEST