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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru US Bluechip Equity Fund (G) 75.39 1.52 22.8657 14.2845 11.5365 3607.42 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 75.39 1.52 22.8657 14.2845 11.5365 3607.42 1.99 5000.0 INVEST
Nippon India Japan Equity Fund (G) 27.4549 1.23 35.4587 20.4437 10.6035 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 27.4549 1.23 35.4587 20.4437 10.6035 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 27.4549 1.23 35.4587 20.4437 10.6036 329.73 2.41 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 13.2250 1.04 24.2916 395.57 2.47 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 13.2245 1.04 24.2869 395.57 2.47 500.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.9192 0.90 5.9396 690.89 2.35 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.9192 0.90 5.9396 690.89 2.35 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 29.1036 0.89 14.3955 18.4460 12.9715 984.09 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 29.1051 0.88 14.3956 18.4460 12.9724 984.09 2.25 100.0 INVEST
AXIS Innovation Fund (G) 19.13 0.63 5.6322 15.5796 11.9688 1176.60 2.18 100.0 INVEST
AXIS Innovation Fund (IDCW) 16.01 0.63 5.6623 15.5740 11.9655 1176.60 2.18 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 40.1276 0.59 19.1062 18.6713 10.7669 749.10 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 40.1276 0.59 19.1062 18.6713 10.7669 749.10 2.38 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.9822 0.58 10.4314 525.11 2.60 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.9823 0.58 10.4322 525.11 2.60 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.4209 0.56 69.74 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.4209 0.56 69.74 2.47 500.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.8886 0.55 -13.4094 235.48 3.08 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.8870 0.55 -13.4083 235.48 3.08 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 33.3680 0.49 11.6211 20.9879 15.8704 3495.30 2.10 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 33.3820 0.49 11.6156 21.0049 15.8801 3495.30 2.10 100.0 INVEST
ICICI Pru Technology Fund (G) 170.95 0.23 -13.2452 7.9458 7.7212 13067.59 2.10 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 53.38 0.23 -13.2412 7.9303 7.7116 13067.59 2.10 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.4161 0.21 1028.61 2.26 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.4161 0.21 1028.61 2.26 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.7833 -0.05 -10.7134 753.68 2.72 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.7832 -0.05 -10.7144 753.68 2.72 500.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.4768 -0.07 9.6737 1176.20 2.20 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.4768 -0.07 9.6737 1176.20 2.20 5000.0 INVEST
Tata Digital India Fund (G) 39.20 -0.11 -17.004 6.4491 7.0463 9697.35 1.79 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 37.6539 -0.11 -20.2775 5.0307 6.1882 9697.35 1.79 5000.0 INVEST
Tata Digital India Fund (IDCW) 37.6539 -0.11 -17.0008 6.4504 7.0471 9697.35 1.79 5000.0 INVEST
HDFC Technology Fund - Regular (G) 10.9640 -0.15 -19.329 1328.48 2.12 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.9640 -0.15 -19.329 1328.48 2.12 100.0 INVEST
Quant ESG Integration Strategy Fund (G) 37.4208 -0.16 12.472 19.9903 20.1909 264.40 2.65 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 37.2390 -0.16 12.4712 19.9847 20.1044 264.40 2.65 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.18 -0.17 -12.9767 6.1076 6.7570 3798.79 3.11 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 145.81 -0.17 -12.9922 6.1024 6.7548 3798.79 3.11 1000.0 INVEST
Quant Consumption Fund - Regular (G) 9.5718 -0.19 -7.6509 189.75 3.85 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.5755 -0.19 -7.6526 189.75 3.85 5000.0 INVEST
SBI Technology Opportunities Fund (G) 186.8096 -0.22 -11.5868 9.2721 10.0803 4240.40 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 112.4941 -0.22 -11.5869 9.2723 10.0818 4240.40 1.89 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.19 -0.22 -1.7112 290.92 2.40 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.19 -0.22 -1.7112 290.92 2.40 1000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.5845 -0.24 1.0991 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.5845 -0.24 1.0991 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.5845 -0.24 1.0991 1363.30 2.29 5000.0 INVEST
Quant BFSI Fund - Regular (G) 19.5366 -0.26 19.0436 753.02 2.51 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 19.5351 -0.26 19.0432 753.02 2.51 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.1540 -0.26 -8.405 405.26 2.63 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.5681 -0.27 110.41 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.5681 -0.27 110.41 2.47 500.0 INVEST
Quant Healthcare Fund - Regular (G) 16.2694 -0.29 5.1348 351.89 2.47 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.2685 -0.29 5.1297 351.89 2.47 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 38.7128 -0.30 -9.4147 13.2219 9.8136 1648.29 2.12 5000.0 INVEST
Franklin India Technology Fund - (G) 449.1910 -0.30 -9.4147 13.2220 9.8138 1648.29 2.12 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.55 -0.30 11.461 20.1686 14.9305 1030.22 2.21 500.0 INVEST
Kotak Technology Fund - Regular (G) 9.6750 -0.32 -14.0073 525.84 2.44 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.6760 -0.32 -14.006 525.84 2.44 100.0 INVEST
DSP Healthcare Fund (IDCW) 23.6440 -0.32 8.5978 23.0742 14.2003 3142.36 2.12 100.0 INVEST
DSP Healthcare Fund (G) 40.8160 -0.32 8.5981 23.0742 14.2006 3142.36 2.12 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.62 -0.34 11.4552 20.1832 14.9308 1030.22 2.21 500.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.6350 -0.35 3.1212 964.68 3.49 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.6509 -0.35 3.1207 964.68 3.49 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.3217 -0.41 7.1674 8918.38 1.76 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.3214 -0.41 7.1666 8918.38 1.76 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 19.3050 -0.42 19.1225 2158.58 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 19.3050 -0.42 19.1225 2158.58 2.34 100.0 INVEST
Franklin Asian Equity Fund (G) 44.9827 -0.42 54.6262 21.6856 7.4270 520.57 4.32 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.2327 -0.42 54.6268 21.6865 7.4270 520.57 4.32 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.91 -0.43 1.607 646.61 2.42 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 200.30 -0.45 3.5303 23.0679 24.3529 8311.08 1.80 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.20 -0.46 3.5171 23.0733 24.3617 8311.08 1.80 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.4196 -0.48 33.5893 20.9897 12.3932 320.39 2.44 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.6102 -0.48 33.5878 20.9914 12.3943 320.39 2.44 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.6964 -0.52 82.18 2.21 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.6964 -0.52 82.18 2.21 1000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.46 -0.53 -3.9594 102.46 2.18 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 10.28 -0.54 9.1991 323.28 2.46 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 10.28 -0.54 9.1991 323.28 2.46 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.3822 -0.56 1.5416 679.32 2.41 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.3820 -0.56 1.5416 679.32 2.41 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 162.34 -0.59 -0.3621 17.4929 15.8720 1365.65 2.16 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.59 -0.60 -0.3602 17.4945 15.9057 1365.65 2.16 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.07 -0.61 1.4316 12.7660 1687.28 2.08 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 40.49 -0.61 15.5538 25.4879 21.6328 755.26 2.39 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 63.52 -0.63 15.5539 25.4936 21.6219 755.26 2.39 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 41.23 -0.63 15.555 25.4769 21.6277 755.26 2.39 5000.0 INVEST
Franklin India Opportunities Fund - (G) 249.2107 -0.64 2.3285 24.3537 19.0921 8534.74 1.77 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 35.7470 -0.64 2.3284 24.3537 19.0920 8534.74 1.77 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.9510 -0.64 2.5422 15.2866 3064.28 2.18 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.0850 -0.65 2.5371 15.2847 3064.28 2.18 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 353.01 -0.66 14.2634 26.6932 24.1048 5788.63 1.99 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.5950 -0.66 14.2628 26.6928 24.1051 5788.63 1.99 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.93 -0.67 1.417 12.7715 1687.28 2.08 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.2320 -0.67 5.9492 1538.58 3.54 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.67 -0.68 15.4303 8851.29 2.47 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.67 -0.68 15.4303 8851.29 2.47 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 103.1489 -0.69 10.4224 22.3897 19.2165 990.20 2.26 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 59.0724 -0.69 10.3784 22.3213 19.1758 990.20 2.26 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.1249 -0.69 -8.706 1570.51 2.13 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.1250 -0.69 -8.706 1570.51 2.13 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.20 -0.70 6.367 1105.15 2.14 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.20 -0.70 6.367 1105.15 2.14 1000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.5527 -0.71 418.01 2.41 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.5527 -0.71 418.01 2.41 500.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 14.9550 -0.73 15.1714 602.93 2.57 500.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.8950 -0.75 398.40 2.91 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.8930 -0.75 398.40 2.91 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 13.04 -0.76 13.8865 1015.66 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 13.04 -0.76 13.8865 1015.66 2.21 100.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.4670 -0.78 -2.8228 1226.70 4.22 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.4670 -0.78 -2.8228 1226.70 4.22 1000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.5154 -0.79 18.7386 131.03 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.9672 -0.79 18.7386 131.03 2.47 500.0 INVEST
Kotak MNC Fund - Regular (IDCW) 11.9850 -0.79 21.9475 2047.91 2.06 100.0 INVEST
Kotak MNC Fund - Regular (G) 11.9850 -0.79 21.9475 2047.91 2.06 100.0 INVEST
Quant Quantamental Fund (G) 25.2091 -0.80 11.7945 20.3519 19.4458 1569.13 5.74 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.2383 -0.80 11.7946 20.3268 19.4601 1569.13 5.74 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.7080 -0.81 -7.6074 614.77 4.19 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.7080 -0.81 -7.6074 614.77 4.19 500.0 INVEST
SBI Healthcare Opportunities Fund (G) 459.3345 -0.82 10.7716 25.2809 15.4706 4323.29 1.90 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 289.3564 -0.82 10.7716 25.2811 15.4706 4323.29 1.90 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.1621 -0.82 9.1031 669.33 2.42 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.0397 -0.82 9.1032 669.33 2.42 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.2819 -0.83 11.1752 21.6007 20.4766 3072.93 2.29 5000.0 INVEST
Quant Infrastructure Fund (G) 41.3752 -0.83 11.1755 21.5960 20.4798 3072.93 2.29 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.6004 -0.83 37.57 2.32 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.54 -0.83 529.49 2.40 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.54 -0.83 529.49 2.40 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.5998 -0.83 37.57 2.32 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.33 -0.85 8.9953 440.27 13.50 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.33 -0.85 8.9953 440.27 13.50 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.7154 -0.85 -1.4208 170.88 3.73 500.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.6950 -0.85 12.2265 2101.64 3.77 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.8510 -0.86 12.2183 2101.64 3.77 1000.0 INVEST
UTI-Healthcare Fund (G) 307.1814 -0.87 10.7578 26.7461 14.1109 1143.58 2.30 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 237.4084 -0.87 10.7578 26.7461 14.1109 1143.58 2.30 5000.0 INVEST
ICICI Pru MNC Fund (G) 29.57 -0.87 8.9481 14.7349 12.9868 1714.77 2.11 5000.0 INVEST
LIC MF Infrastructure Fund (G) 53.8235 -0.89 9.0732 28.6469 24.0252 1046.65 2.18 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 53.8250 -0.89 9.0736 28.6461 24.0244 1046.65 2.18 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.0095 -0.89 0.602 14.4055 560.89 2.45 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.5733 -0.89 0.5936 14.4013 560.89 2.45 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.4430 -0.92 1441.83 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.4430 -0.92 1441.83 2.13 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.3270 -0.92 3.0305 7.93 528.12 3.63 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.3270 -0.92 3.0305 7.93 528.12 3.63 100.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.71 -0.93 1917.99 2.86 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.06 -0.93 9.0121 14.7471 12.9929 1714.77 2.11 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 72.1843 -0.93 -2.8663 10.5007 10.2605 5265.04 1.87 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 230.8087 -0.93 -2.8665 10.5012 10.2601 5265.04 1.87 1000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.55 -0.93 274.82 2.47 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.55 -0.93 274.82 2.47 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 78.7633 -0.94 5.6376 18.1682 19.0361 2084.20 2.07 5000.0 INVEST
Tata Infrastructure Fund (G) 180.4212 -0.94 5.6358 18.1674 19.0598 2084.20 2.07 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.6829 -0.95 -5.1808 739.73 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.6829 -0.95 -5.1808 739.73 2.28 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.4849 -0.96 -2.0798 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.4849 -0.96 -2.0798 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.4849 -0.96 -2.0798 1576.42 2.06 100.0 INVEST
Union Business Cycle Fund - Regular (G) 11.38 -0.96 4.308 507.17 3.22 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.38 -0.96 4.308 507.17 3.22 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.1210 -0.97 -1.1302 23.3181 21.9790 2416.48 2.53 100.0 INVEST
HDFC Infrastructure Fund (G) 46.9170 -0.98 -1.1275 23.3228 21.9807 2416.48 2.53 100.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.0152 -0.98 2.4151 2778.33 2.46 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.0152 -0.98 2.4151 2778.33 2.46 500.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.13 -0.98 0.5507 466.61 2.65 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.13 -0.98 0.5507 466.61 2.65 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.7350 -0.98 -6.241 604.49 2.43 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.1342 -0.98 5.9145 402.86 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.1342 -0.98 5.9145 402.86 1.67 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 54.0270 -1.0 3.667 18.1843 20.98 2373.02 2.01 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 67.5530 -1.0 3.6661 18.1841 20.9801 2373.02 2.01 100.0 INVEST
SBI Quality Fund - Regular (G) 10.0722 -1.0 2306.43 2.01 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.0722 -1.0 2306.43 2.01 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 14.9680 -1.0 15.2981 496.0 2.55 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.8152 -1.0 8.5261 869.73 2.32 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.6862 -1.0 8.5268 869.73 2.32 1000.0 INVEST
HDFC Innovation Fund - Regular (G) 10.4690 -1.0 2621.20 1.95 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.4690 -1.0 2621.20 1.95 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 14.9720 -1.01 15.2934 496.0 2.55 100.0 INVEST
Nippon India Power & Infra Fund (Bonus) 383.4403 -1.01 10.9815 26.4111 24.2209 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.6769 -1.01 10.9805 26.4067 24.2184 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (G) 383.4403 -1.01 10.9815 26.4111 24.2209 7707.34 1.78 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.47 -1.02 4.1876 22.3030 7290.92 2.79 5000.0 INVEST
UTI-MNC Fund (IDCW) 199.2381 -1.02 1.8208 11.1037 10.1113 2662.13 2.98 5000.0 INVEST
UTI-MNC Fund (G) 386.4313 -1.02 1.8208 11.1037 10.1113 2662.13 2.98 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.8220 -1.02 1.7658 16.2443 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.8220 -1.02 1.7658 16.2443 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (G) 18.8220 -1.02 1.7658 16.2443 2637.21 2.06 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.64 -1.02 1622.51 3.03 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.63 -1.02 1622.51 3.03 100.0 INVEST
SBI MNC Fund (IDCW) 115.0617 -1.03 3.6868 7.8139 8.9716 5958.19 1.85 5000.0 INVEST
SBI MNC Fund (G) 376.6438 -1.03 3.6868 7.8139 8.9716 5958.19 1.85 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.0767 -1.03 13.1187 750.93 2.29 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.0767 -1.03 13.1187 750.93 2.29 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.4440 -1.03 414.71 3.78 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.4440 -1.03 414.71 3.78 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.9780 -1.03 0.8328 8.6462 7.5951 784.74 1.27 100.0 INVEST
Tata Ethical Fund - (G) 360.3089 -1.04 -5.4554 7.1146 8.7713 3703.84 1.94 5000.0 INVEST
Tata Ethical Fund - (IDCW) 140.9289 -1.04 -5.4552 7.1155 8.7472 3703.84 1.94 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.4846 -1.04 181.38 2.39 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.4846 -1.04 181.38 2.39 1000.0 INVEST
DSP Quant Fund - Regular (G) 21.04 -1.04 0.8242 8.6417 7.5921 784.74 1.27 100.0 INVEST
Sundaram Services Fund - Regular (G) 33.8681 -1.04 -1.0333 14.6772 14.7466 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.1329 -1.04 -14.1908 4.1028 5.2720 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.1329 -1.04 -1.026 14.7215 14.7732 4624.47 1.85 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.1780 -1.05 -3.6278 9.9029 7.9304 752.38 2.36 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.1780 -1.05 -3.6335 9.9029 7.9304 752.38 2.36 100.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.39 -1.05 -0.0962 375.33 2.86 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.39 -1.05 -0.0962 375.33 2.86 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.2077 -1.06 646.93 2.42 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.2077 -1.06 646.93 2.42 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.1020 -1.06 -2.5555 4987.51 1.94 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.4560 -1.06 -2.9404 15.1216 13.5163 1207.97 2.22 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.1024 -1.06 -2.5554 4987.51 1.94 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.3810 -1.06 -2.9466 15.1432 13.5299 1207.97 2.22 100.0 INVEST
Taurus Ethical Fund - (IDCW) 84.20 -1.07 -0.8712 13.8218 10.6038 394.59 2.77 500.0 INVEST
Taurus Ethical Fund - (G) 124.56 -1.07 -0.8675 13.8218 10.6049 394.59 2.77 500.0 INVEST
Taurus Ethical Fund - (B) 124.54 -1.07 -0.8676 13.8247 10.6043 394.59 2.77 500.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.56 -1.08 4.203 22.3111 7290.92 2.79 5000.0 INVEST
Union Consumption Fund - Reg (G) 9.09 -1.09 316.87 2.41 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.09 -1.09 316.87 2.41 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.2350 -1.11 8.2496 1428.91 2.14 100.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.6030 -1.11 103.27 2.47 500.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.62 -1.12 5.988 656.95 2.35 1000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.2690 -1.12 1.8342 1686.78 2.09 100.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.61 -1.12 5.8882 656.95 2.35 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.2350 -1.12 8.2496 1428.91 2.14 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.2660 -1.13 1.8268 1686.78 2.09 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.6540 -1.13 -6.3991 53.03 2.47 500.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.0848 -1.13 4.9232 674.97 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.0848 -1.13 4.9232 674.97 2.34 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.8872 -1.13 14.572 884.82 2.33 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.8872 -1.13 14.572 884.82 2.33 1000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.4327 -1.13 -2.8219 9.6973 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.4327 -1.13 -2.8219 9.6973 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.4327 -1.13 -2.8219 9.6973 476.11 2.48 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.2382 -1.14 427.20 2.39 1000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.4949 -1.14 3.4409 20.0783 229.56 4.84 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.4949 -1.14 3.4409 20.0783 229.56 4.84 5000.0 INVEST
Quant Commodities Fund - Regular (G) 15.13 -1.14 15.3843 340.27 2.68 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 15.1276 -1.14 15.3836 340.27 2.68 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.0379 -1.14 4.4175 1318.91 2.61 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.0857 -1.14 4.4159 1318.91 2.61 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 42.3751 -1.15 3.0099 16.0384 12.4015 10374.95 2.02 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 38.0549 -1.15 3.0097 16.0392 12.4024 10374.95 2.02 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.2382 -1.15 427.20 2.39 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.12 -1.15 1.0626 15.1252 2667.32 1.99 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.40 -1.17 1.0262 15.1256 2667.32 1.99 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.43 -1.17 0.7168 126.17 2.47 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.3233 -1.17 6.4103 1306.40 2.75 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.0862 -1.17 6.4114 1306.40 2.75 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.40 -1.18 10.4699 1608.67 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.39 -1.18 10.4785 1608.67 2.09 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.04 -1.18 -0.1988 2169.93 2.95 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.04 -1.18 -0.1988 2169.93 2.95 5000.0 INVEST
Kotak Services Fund - Regular (G) 9.8710 -1.18 743.73 2.66 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 15.04 -1.18 11.0783 5206.25 2.06 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 15.04 -1.18 11.0783 5206.25 2.06 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.20 -1.18 -1.1409 13.7999 11.9933 149.91 2.45 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.71 -1.18 10.9119 24.1822 20.4155 6613.59 1.78 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 30.6514 -1.19 8.5855 22.8549 10.8180 84.53 2.44 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 30.6519 -1.19 8.5853 22.8556 10.8183 84.53 2.44 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.2590 -1.19 -4.1668 21.0260 19.1035 1501.91 2.33 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 9.87 -1.19 743.73 2.66 1000.0 INVEST
Bandhan Infrastructure Fund (G) 48.6520 -1.19 -4.1604 21.0276 19.1025 1501.91 2.33 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.29 -1.20 -6.3445 8.7520 8.3453 92.31 2.18 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.0423 -1.20 5.0271 68.56 2.75 500.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.8890 -1.20 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.8890 -1.20 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.8890 -1.20 948.48 2.21 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.0423 -1.20 5.0271 68.56 2.75 500.0 INVEST
ICICI Pru Manufacturing Fund (G) 37.92 -1.20 10.9096 24.1846 20.4285 6613.59 1.78 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.8650 -1.20 5.7936 276.34 2.74 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.8650 -1.20 5.7936 276.34 2.74 100.0 INVEST
ICICI Pru Quant Fund (G) 22.20 -1.20 -1.1136 13.8088 11.9944 149.91 2.45 1000.0 INVEST
Nippon India Pharma Fund (G) 533.2115 -1.20 5.3886 22.8058 12.8154 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 533.2115 -1.20 5.3886 22.8058 12.8154 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 115.1438 -1.20 5.3898 22.8066 12.8162 8365.40 2.32 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 13.95 -1.20 -1.9068 11.7567 9.5696 565.96 2.41 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.18 -1.21 -1.9406 11.7519 9.5668 565.96 2.41 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 28.9848 -1.21 -5.6322 10.4437 11.4046 1419.16 2.16 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.8786 -1.21 -5.629 10.4462 11.4082 1419.16 2.16 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 61.03 -1.21 -2.4144 16.1978 13.6275 9.01 2.39 500.0 INVEST
Taurus Infrastructure Fund (G) 64.98 -1.22 -2.4031 16.1957 13.6311 9.01 2.39 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 36.44 -1.22 15.9402 22.0360 14.6193 1157.63 2.20 1000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.5787 -1.22 21.5612 5074.99 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.5789 -1.22 21.562 5074.99 1.89 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.0560 -1.22 -0.8745 10.6232 2603.96 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.0560 -1.22 -0.8745 10.6232 2603.96 1.98 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.69 -1.23 15.9379 22.0268 14.6096 1157.63 2.20 1000.0 INVEST
Nippon India Quant Fund (G) 70.6073 -1.23 1.1411 16.3721 14.8697 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 70.6073 -1.23 1.1411 16.3721 14.8697 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.6402 -1.23 1.1409 16.3724 14.87 111.89 0.96 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 51.56 -1.25 -4.3059 8.4881 9.6695 11.42 2.41 500.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.4371 -1.25 -0.5789 7.2769 8.1744 262.05 2.41 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.4335 -1.25 -0.579 7.7890 9.2204 262.05 2.41 5000.0 INVEST
HDFC Consumption Fund - Regular (G) 13.0580 -1.25 -5.2395 997.39 2.20 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.0580 -1.25 -5.2395 997.39 2.20 100.0 INVEST
SBI Quant Fund - Regular (G) 9.6130 -1.25 1.1863 3146.21 1.94 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.6130 -1.25 1.1852 3146.21 1.94 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.7220 -1.25 679.85 2.40 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.7220 -1.25 679.85 2.40 1000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.3066 -1.26 472.32 4.31 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.3066 -1.26 472.32 4.31 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.9976 -1.26 6.7336 866.16 2.74 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.9976 -1.26 6.7336 866.16 2.74 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 46.15 -1.26 -4.3127 8.4912 9.6694 11.42 2.41 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.29 -1.26 -3.2433 9.6011 7.4674 1072.22 2.25 100.0 INVEST
ICICI Pru P.H.D Fund (G) 41.41 -1.26 6.8645 27.7757 15.9246 6668.95 2.41 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.16 -1.27 6.8543 27.7459 15.9159 6668.95 2.41 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.82 -1.27 10.0186 24.6694 13.0757 900.87 2.27 1000.0 INVEST
Tata India Consumer Fund (G) 43.7229 -1.27 2.0602 14.6656 14.3205 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 38.7528 -1.27 -1.9046 13.1614 13.4792 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) 38.7528 -1.27 2.0665 14.6681 14.3835 2590.64 2.02 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 46.7637 -1.27 -1.227 13.0735 10.8899 389.40 2.47 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.1770 -1.27 -1.2207 13.0760 10.8937 389.40 2.47 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.3310 -1.27 -2.918 1059.88 2.40 1000.0 INVEST
HSBC Infrastructure Fund (G) 50.3204 -1.27 7.3392 21.4954 21.0133 2412.93 2.02 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.4592 -1.27 7.3423 21.4965 21.0732 2412.93 2.02 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.54 -1.28 0.5659 19.1131 19.4739 36082.95 1.58 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.1250 -1.28 -2.9276 1059.88 2.40 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.75 -1.28 0.5824 19.1249 19.4811 36082.95 1.58 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 33.04 -1.28 9.9867 24.0216 12.7282 900.87 2.27 1000.0 INVEST
Invesco India Financial Services Fund (G) 141.51 -1.30 5.7307 17.8757 14.3178 1673.13 2.07 1000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.59 -1.30 10.7741 92.44 2.47 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.59 -1.30 10.7741 92.44 2.47 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.5954 -1.31 -2.1011 484.65 2.42 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.5954 -1.31 -2.1011 484.65 2.42 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.35 -1.31 -3.2335 9.5935 7.4621 1072.22 2.25 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 15.81 -1.31 -10.0683 8.9947 8.3037 375.93 2.56 1000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.2810 -1.31 7.8696 10361.27 1.73 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.2810 -1.31 7.8696 10361.27 1.73 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 72.16 -1.31 5.7134 17.8738 14.3175 1673.13 2.07 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 12.75 -1.32 -10.0845 8.9625 8.2845 375.93 2.56 1000.0 INVEST
AXIS Quant Fund (G) 15.70 -1.32 1.225 10.6468 822.99 2.51 100.0 INVEST
AXIS Quant Fund (IDCW) 15.70 -1.32 1.225 10.6468 822.99 2.51 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.0630 -1.32 2.9463 1142.93 2.94 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.0630 -1.32 2.9463 1142.93 2.94 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.35 -1.33 -0.767 2984.56 2.16 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.35 -1.33 -0.767 2984.56 2.16 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 204.83 -1.34 -2.3766 11.4849 6.9265 3352.89 1.95 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1273.68 -1.34 -2.3753 11.4834 6.9272 3352.89 1.95 1000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.31 -1.34 569.08 3.22 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.31 -1.34 569.08 3.22 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.43 -1.34 7.3951 24.5339 22.93 988.78 2.25 5000.0 INVEST
Canara Robeco Infrastructure (G) 170.46 -1.34 7.4644 24.5194 22.9422 988.78 2.25 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.3350 -1.34 1.101 11.5930 1446.78 2.13 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.3350 -1.34 1.1077 11.5930 1446.78 2.13 100.0 INVEST
UTI-Quant Fund - Regular (G) 10.1351 -1.35 -2.8954 1643.67 2.04 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.3280 -1.35 1.0388 12.8489 11.8793 2173.94 2.05 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.6070 -1.35 13.6134 25.3663 14.4824 2939.23 2.04 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.9550 -1.35 1.6169 12.4708 4369.89 1.96 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.3530 -1.35 1.0325 12.8473 11.9126 2173.94 2.05 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 41.7990 -1.35 13.6089 25.3841 14.4862 2939.23 2.04 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.0370 -1.35 1.6164 12.4550 4369.89 1.96 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.37 -1.36 3.6997 19.1161 16.8169 15813.44 1.68 5000.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.1894 -1.37 246.32 2.41 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.1894 -1.37 246.32 2.41 100.0 INVEST
Sundaram Consumption Fund (IDCW) 22.8898 -1.37 -8.4375 10.6020 11.3404 1427.62 2.14 100.0 INVEST
Sundaram Consumption Fund (G) 87.5802 -1.37 -8.3825 10.6242 11.3536 1427.62 2.14 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.63 -1.38 -4.1768 12.3335 13.5098 3064.88 2.48 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 74.8946 -1.39 2.0437 17.6732 16.1858 2162.39 2.47 5000.0 INVEST
UTI-Infrastructure Fund (G) 143.2995 -1.39 2.0437 17.6732 16.1858 2162.39 2.47 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.94 -1.39 0.039 11.8535 11.0538 3541.09 1.92 1000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.19 -1.40 -0.0617 13.9229 2065.05 3.16 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.19 -1.40 -0.0617 13.9229 2065.05 3.16 100.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.9976 -1.40 0.4679 246.70 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.7590 -1.40 0.4457 246.70 0.94 500.0 INVEST
Tata Banking & Financial Services Fund (G) 42.0649 -1.41 -0.5805 12.5244 11.3705 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 37.1380 -1.41 -4.5673 10.9971 10.4469 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 37.1380 -1.41 -0.5793 12.5222 11.3549 3043.18 2.67 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.2220 -1.41 2.6911 10.9352 362.26 2.41 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.2906 -1.41 2.6938 10.9362 362.26 2.41 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.68 -1.41 -4.1857 12.3074 13.5102 3064.88 2.48 5000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.1290 -1.41 290.55 2.43 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.1290 -1.41 290.55 2.43 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 59.99 -1.41 0.0167 11.8428 11.0507 3541.09 1.92 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.2660 -1.41 0.4175 591.58 2.51 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.29 -1.42 3.7037 19.3871 16.9762 15813.44 1.68 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 86.9780 -1.43 -3.3352 11.2088 13.0135 4455.50 1.91 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.3680 -1.43 -3.3361 11.2023 13.0135 4455.50 1.91 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.8455 -1.43 -0.513 1691.60 2.28 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.8455 -1.43 -0.513 1691.60 2.28 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.3755 -1.44 539.63 2.41 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.3755 -1.44 539.63 2.41 5000.0 INVEST
Nippon India Consumption Fund (B) 180.5942 -1.44 -7.297 10.8302 13.6815 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (G) 180.5942 -1.44 -7.297 10.8302 13.6815 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 32.6379 -1.44 -7.2965 10.8322 13.6854 2442.86 1.98 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 65.6409 -1.44 -0.6212 13.1888 13.8606 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 619.0768 -1.44 -0.6208 13.1892 13.8609 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (G) 619.0768 -1.44 -0.6208 13.1892 13.8609 7469.77 1.97 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.9130 -1.45 5.8023 1828.32 3.32 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.7450 -1.45 5.7977 1828.32 3.32 100.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.6306 -1.45 0.0017 10.7501 10.8553 210.56 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.6268 -1.45 0.0013 10.7531 10.8559 210.56 0.75 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 416.72 -1.46 -12.4109 0.1605 8.2703 1676.25 2.48 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 77.02 -1.46 -12.4061 0.1720 8.2758 1676.25 2.48 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 126.23 -1.46 -4.9473 10.0304 9.6963 10588.98 2.16 5000.0 INVEST
Franklin Build India Fund (G) 144.1138 -1.47 3.8966 24.0712 21.2850 3213.95 2.04 5000.0 INVEST
Franklin Build India Fund (IDCW) 41.0254 -1.47 3.897 24.0717 21.2855 3213.95 2.04 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 24.09 -1.47 -4.9811 10.0184 9.7121 10588.98 2.16 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.8578 -1.48 -0.7613 346.27 2.42 5000.0 INVEST
HDFC Defence Fund - Regular (G) 27.83 -1.48 11.5923 9123.61 1.74 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 27.83 -1.48 11.5923 9123.61 1.74 100.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.2712 -1.48 -0.7623 346.27 2.42 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.92 -1.49 8.4153 2027.06 2.01 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.90 -1.49 8.3151 2027.06 2.01 500.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.7950 -1.50 672.60 2.36 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.7950 -1.50 672.60 2.36 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 34.17 -1.50 -6.7546 9.7733 11.0864 5996.27 1.88 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.0370 -1.51 12.4258 1674.40 2.04 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.0370 -1.51 12.4258 1674.40 2.04 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.7550 -1.52 3.5802 506.82 1.80 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 72.0714 -1.52 -1.0535 12.0945 10.9707 1350.29 4.40 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 185.1807 -1.52 -1.0534 12.0944 10.9707 1350.29 4.40 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.8680 -1.52 3.5737 506.82 1.80 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 196.92 -1.53 -6.7614 9.7702 11.0861 5996.27 1.88 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 12.3184 -1.53 8.3127 712.41 2.40 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 12.3184 -1.53 8.3127 712.41 2.40 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.0 -1.55 -7.5848 14.0756 10.7202 1350.75 2.17 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 101.93 -1.56 -5.6902 11.1096 12.1586 1901.16 2.06 5000.0 INVEST
Kotak Manufacture in India Fund (G) 20.4930 -1.56 11.7698 20.9434 2669.42 2.35 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.4930 -1.56 11.7698 20.9434 2669.42 2.35 100.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 9.7621 -1.56 181.21 2.99 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 9.7621 -1.56 181.21 2.99 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.7810 -1.56 11.5063 20.1388 652.80 3.24 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.58 -1.56 11.5045 20.1382 652.80 3.24 1000.0 INVEST
SBI Infrastructure Fund (G) 50.9212 -1.57 2.7501 19.6839 19.2487 4804.69 1.90 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.2986 -1.57 2.7503 19.6842 19.2491 4804.69 1.90 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 43.79 -1.57 -5.6516 11.1208 12.1552 1901.16 2.06 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.58 -1.58 -7.6302 14.0573 10.7172 1350.75 2.17 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 27.6073 -1.60 -0.8193 13.8295 13.1259 1612.72 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 103.0136 -1.60 -0.769 13.7507 13.0785 1612.72 2.08 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.75 -1.60 10.2392 1454.78 2.08 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.75 -1.60 10.2392 1454.78 2.08 500.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.8556 -1.61 530.21 2.46 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.8556 -1.61 530.21 2.46 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.2031 -1.61 -4.9563 9.8345 10.5985 503.73 2.72 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.8686 -1.61 -4.9552 9.9785 10.6708 503.73 2.72 1000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.0 -1.61 -1.168 190.72 2.43 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.0 -1.61 -1.168 190.72 2.43 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.0 -1.62 21.1635 21.5835 17.9767 3789.06 1.93 5000.0 INVEST
SBI Comma Fund (IDCW) 66.2532 -1.63 13.8809 21.0841 12.6646 1081.02 2.21 5000.0 INVEST
SBI Comma Fund (G) 116.7230 -1.63 13.881 21.0839 12.6636 1081.02 2.21 5000.0 INVEST
ICICI Pru Commodities Fund (G) 48.22 -1.63 21.1867 21.5895 17.9858 3789.06 1.93 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.3421 -1.64 -2.487 16.6674 15.6850 1149.12 2.57 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.9599 -1.64 -2.484 16.6685 15.6812 1149.12 2.57 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.82 -1.64 10.1111 22.0560 2864.45 2.01 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.81 -1.64 10.0826 22.0642 2864.45 2.01 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.40 -1.66 5.9157 25.0712 1975.03 2.38 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.85 -1.67 5.8624 25.0641 1975.03 2.38 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 167.3282 -1.68 -8.9326 8.4117 12.7639 2932.51 2.54 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 277.9221 -1.68 -8.9325 8.4115 12.7709 2932.51 2.54 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 8.76 -1.68 -4.5752 2869.48 1.94 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.76 -1.68 -4.4711 2869.48 1.94 100.0 INVEST
Invesco India Infrastructure Fund (G) 66.54 -1.70 4.0175 23.9993 21.1934 1456.94 4.40 1000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.25 -1.70 1576.93 2.10 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.25 -1.70 1576.93 2.10 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 42.77 -1.70 4.0126 24.0507 21.2315 1456.94 4.40 1000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.0340 -1.71 6.5464 22.8649 13.6253 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.0340 -1.71 2.468 21.2768 12.7418 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.2287 -1.71 6.544 22.8640 13.6248 1325.19 2.21 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.7927 -1.72 0.9819 1498.47 2.10 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7927 -1.72 0.9819 1498.47 2.10 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 126.2355 -1.73 7.6185 18.7138 17.4573 3810.93 2.42 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 273.7647 -1.73 7.6185 18.7138 17.4573 3810.93 2.42 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 110.6070 -1.73 27.2075 24.8271 17.9065 2342.60 1.97 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.4980 -1.73 27.2051 24.8274 16.0222 2342.60 1.97 100.0 INVEST
UTI-India Consumer Fund (G) 54.1408 -1.74 -3.2601 10.3482 10.5149 673.81 2.42 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 47.3265 -1.74 -3.2602 10.3482 10.5149 673.81 2.42 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.64 -1.75 -2.3853 2104.39 2.15 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.64 -1.75 -2.3853 2104.39 2.15 5000.0 INVEST
360 ONE Quant Fund (IDCW) 18.4041 -1.76 -3.4838 18.7547 879.56 2.11 1000.0 INVEST
360 ONE Quant Fund (G) 18.4041 -1.76 -3.4838 18.7547 879.56 2.11 1000.0 INVEST
SBI PSU Fund (IDCW) 34.8067 -1.76 9.0039 29.7972 23.9340 6669.45 1.81 5000.0 INVEST
SBI PSU Fund (G) 34.8108 -1.76 9.0041 29.7974 23.9331 6669.45 1.81 5000.0 INVEST
Tata Resources & Energy Fund (G) 49.3743 -1.76 11.506 18.8768 14.3050 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.3918 -1.76 7.1363 17.3045 13.3821 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.3918 -1.76 11.5085 18.8791 14.2927 1343.33 2.17 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.94 -1.78 824.01 2.34 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.94 -1.78 824.01 2.34 1000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.3022 -1.80 103.16 2.44 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.3022 -1.80 103.16 2.44 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.4650 -1.86 827.75 2.36 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.4650 -1.86 827.75 2.36 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.12 -1.87 9.1898 26.6738 23.7416 6043.99 1.95 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.90 -1.89 9.1713 26.6727 23.7434 6043.99 1.95 500.0 INVEST
AXIS Momentum Fund - Regular (G) 8.70 -2.03 -3.4406 1018.16 2.31 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.70 -2.03 -3.4406 1018.16 2.31 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.02 -2.08 1.4522 26.5330 22.5288 1520.15 3.39 1000.0 INVEST
Invesco India PSU Equity Fund (G) 65.31 -2.08 1.2558 26.4520 22.4850 1520.15 3.39 1000.0 INVEST
Quant PSU Fund - Regular (G) 10.8132 -2.16 3.4667 501.75 3.25 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.8129 -2.16 3.4678 501.75 3.25 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.6860 -2.32 6.2966 499.46 2.45 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.6860 -2.32 6.2861 499.46 2.45 100.0 INVEST
Nippon India Taiwan Equity Fund (G) 37.0864 -2.54 217.5205 63.2310 1138.67 2.17 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 37.0864 -2.54 217.5205 63.2310 1138.67 2.17 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 37.0864 -2.54 217.5205 63.2310 1138.67 2.17 500.0 INVEST