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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak Technology Fund - Regular (IDCW) 9.59 1.75 -17.9293 525.84 2.44 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.5890 1.74 -17.9221 525.84 2.44 100.0 INVEST
ICICI Pru Technology Fund (G) 167.64 1.64 -17.0322 7.9848 8.3312 13067.59 2.10 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 52.35 1.63 -17.0228 7.9691 8.3258 13067.59 2.10 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 73.75 1.63 18.9282 14.3063 10.9007 3607.42 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 73.75 1.63 18.9282 14.3063 10.9007 3607.42 1.99 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 142.73 1.62 -16.9082 6.1396 7.2754 3798.79 1.62 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 35.41 1.61 -16.8949 6.1422 7.2796 3798.79 1.62 1000.0 INVEST
Franklin India Technology Fund - (G) 445.9021 1.49 -12.9985 13.4901 10.1574 1648.29 2.12 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 38.4293 1.49 -12.9985 13.49 10.1573 1648.29 2.12 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 111.4449 1.44 -14.0477 9.5196 10.6767 4240.40 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (G) 185.0672 1.44 -14.0477 9.5194 10.6752 4240.40 1.89 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 8.95 1.24 -3.556 290.92 2.40 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.95 1.24 -3.556 290.92 2.40 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 8.9360 1.17 -9.8012 405.26 2.63 500.0 INVEST
HDFC Technology Fund - Regular (G) 10.7760 1.16 -20.4253 1328.48 2.12 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.7760 1.16 -20.4253 1328.48 2.12 100.0 INVEST
LIC MF Technology Fund - Regular (G) 10.4589 1.03 82.18 2.21 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.4589 1.03 82.18 2.21 1000.0 INVEST
DSP Healthcare Fund (IDCW) 23.5070 1.01 8.9302 22.3755 14.2062 3142.36 2.12 100.0 INVEST
DSP Healthcare Fund (G) 40.5790 1.0 8.9312 22.3777 14.2056 3142.36 2.12 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.5340 0.82 1.3474 690.89 2.35 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.5340 0.82 1.3474 690.89 2.35 100.0 INVEST
Nippon India Japan Equity Fund (IDCW) 26.7198 0.75 34.5062 18.5227 10.2459 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (G) 26.7198 0.75 34.5062 18.5227 10.2459 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 26.7198 0.75 34.5062 18.5227 10.2459 329.73 2.41 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 40.0316 0.64 18.0967 19.7885 10.8021 749.10 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 40.0316 0.64 18.0967 19.7885 10.8021 749.10 2.38 100.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 34.3652 0.62 197.9108 62.9779 1138.67 2.17 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 34.3652 0.62 197.9108 62.9779 1138.67 2.17 500.0 INVEST
UTI-Healthcare Fund (IDCW) 237.9201 0.61 13.095 27.5562 14.3572 1143.58 2.30 5000.0 INVEST
UTI-Healthcare Fund (G) 307.8436 0.61 13.095 27.5562 14.3572 1143.58 2.30 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 464.0070 0.59 10.3025 26.0857 15.9157 4323.29 1.90 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 292.2997 0.59 10.3024 26.0859 15.9157 4323.29 1.90 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 14.9570 0.56 14.4464 496.0 2.55 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 14.9520 0.55 14.4432 496.0 2.55 100.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.4175 0.43 -16.1806 235.48 3.08 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.4160 0.43 -16.1798 235.48 3.08 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.9876 0.33 530.21 2.09 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.9876 0.33 530.21 2.09 1000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 31.0198 0.31 10.9125 24.5627 11.2902 84.53 2.44 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 31.0193 0.31 10.9127 24.5620 11.2898 84.53 2.44 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.80 0.28 11.9171 92.44 2.47 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.80 0.28 11.9171 92.44 2.47 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 42.32 0.27 14.7723 26.9820 15.0465 2939.23 2.04 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.9130 0.27 14.7739 26.9638 15.0410 2939.23 2.04 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 546.3386 0.26 9.8451 24.8481 13.7688 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (G) 546.3386 0.26 9.8451 24.8481 13.7688 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 117.9786 0.26 9.8466 24.8489 13.7695 8365.40 2.32 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 10.1520 0.25 2621.20 1.95 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.1520 0.25 2621.20 1.95 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 19.2740 0.20 19.8259 2158.58 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 19.2740 0.20 19.8259 2158.58 2.34 100.0 INVEST
Franklin Asian Equity Fund (IDCW) 20.3664 0.11 45.7172 19.7558 7.0834 520.57 4.32 5000.0 INVEST
Franklin Asian Equity Fund (G) 43.1473 0.11 45.7169 19.7551 7.0835 520.57 4.32 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.26 0.11 1576.93 2.10 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.26 0.11 1576.93 2.10 100.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.2597 0.10 34.4824 20.0865 12.4149 320.39 2.08 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.2351 0.10 34.4806 20.1134 12.4159 320.39 2.08 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.63 0.10 0.2638 19.5246 19.4287 36082.95 1.58 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.33 0.10 -1.4313 2984.56 2.16 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.08 0.09 -1.823 14.4714 12.0695 149.91 2.45 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.3150 0.09 290.55 2.10 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.3150 0.09 290.55 2.10 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.34 0.09 0.2838 19.5177 19.4210 36082.95 1.58 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.7302 0.08 4.6396 21.6220 229.56 4.84 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.7302 0.08 4.6396 21.6220 229.56 4.84 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 15.0250 0.07 17.2637 602.93 2.57 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.12 0.07 -1.8859 14.4454 12.0632 149.91 2.45 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.6270 0.03 -6.6337 53.03 2.47 500.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.2307 0.03 181.38 2.39 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.2307 0.03 181.38 2.39 1000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.8896 0.01 0.4334 12.1635 11.2960 210.56 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.8859 0.01 0.4335 12.1667 11.2970 210.56 0.75 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 33.56 0.0 12.8067 25.4709 13.2813 900.87 1.96 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.16 0.0 12.8026 26.1076 13.6180 900.87 1.96 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 15.61 0.0 -10.6468 9.3146 8.6498 375.93 2.56 1000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.0 0.0 2169.93 2.95 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.33 0.0 -1.4313 2984.56 2.16 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.0 0.0 2169.93 2.95 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 12.59 0.0 -10.6456 9.2862 8.6117 375.93 2.56 1000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.6751 0.0 7.1053 24.4854 14.1941 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.4636 0.0 3.0087 22.8776 13.3069 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.4636 0.0 7.1087 24.4867 14.1948 1325.19 2.21 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.1236 -0.02 646.93 2.05 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.1236 -0.02 646.93 2.05 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.4201 -0.04 0.1676 14.8396 560.89 2.08 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.8815 -0.04 0.176 14.8436 560.89 2.08 5000.0 INVEST
Tata Ethical Fund - (G) 356.7993 -0.05 -6.4774 7.6835 8.9723 3703.84 1.94 5000.0 INVEST
Tata Ethical Fund - (IDCW) 139.5562 -0.05 -6.4772 7.6844 8.9475 3703.84 1.94 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 10.8854 -0.05 -9.8921 1570.51 2.13 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 10.8853 -0.05 -9.8929 1570.51 2.13 500.0 INVEST
Quant Quantamental Fund (IDCW) 24.4106 -0.06 8.9161 19.7218 18.9279 1569.13 5.74 5000.0 INVEST
Quant Quantamental Fund (G) 24.3823 -0.06 8.9162 19.7466 18.9130 1569.13 5.74 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.80 -0.06 7.7788 13.6306 12.8110 1714.77 2.11 5000.0 INVEST
ICICI Pru MNC Fund (G) 29.11 -0.07 7.7691 13.6388 12.8159 1714.77 2.11 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.41 -0.12 10.2867 29.0207 16.4006 6668.95 2.41 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.7260 -0.12 -6.7498 604.49 2.43 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 10.38 -0.13 12.6058 323.28 2.09 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 10.38 -0.13 12.6058 323.28 2.09 500.0 INVEST
ICICI Pru P.H.D Fund (G) 41.83 -0.14 10.253 29.0349 16.4071 6668.95 2.41 5000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.02 -0.16 2.706 1142.93 2.94 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.02 -0.16 2.706 1142.93 2.94 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 19.9486 -0.17 -14.8613 4.4657 6.0028 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 19.9486 -0.17 -1.7993 15.1216 15.5699 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (G) 33.5580 -0.17 -1.8068 15.0771 15.5431 4624.47 1.85 100.0 INVEST
UTI-MNC Fund (IDCW) 195.7912 -0.17 0.7378 10.8806 10.0333 2662.13 2.98 5000.0 INVEST
UTI-MNC Fund (G) 379.7460 -0.17 0.7378 10.8807 10.0333 2662.13 2.98 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.07 -0.18 -2.735 12.4338 10.1650 565.96 2.07 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.8260 -0.18 -1.1055 9.0933 7.8533 784.74 1.27 100.0 INVEST
DSP Quant Fund - Regular (G) 20.8410 -0.18 -1.1056 9.0906 7.8514 784.74 1.27 100.0 INVEST
UTI-Quant Fund - Regular (G) 10.0824 -0.18 -3.4234 1643.67 2.04 1000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 32.6820 -0.19 9.3592 20.9784 16.5448 3495.30 2.10 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 32.6680 -0.19 9.3636 20.9634 16.5348 3495.30 2.10 100.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.45 -0.19 1.0638 375.33 2.10 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.45 -0.19 1.0638 375.33 2.10 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.3918 -0.19 -14.6828 753.68 2.72 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.3917 -0.19 -14.6829 753.68 2.72 500.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.1575 -0.20 246.32 2.41 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.1575 -0.20 246.32 2.41 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.88 -0.20 -2.7674 12.4314 10.1636 565.96 2.07 500.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.0715 -0.21 6.5328 1176.20 2.20 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.0715 -0.21 6.5328 1176.20 2.20 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.20 -0.23 -4.7895 10.2293 7.5495 1072.22 2.25 100.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 43.77 -0.23 -6.1938 12.0535 12.4271 1901.16 2.06 5000.0 INVEST
SBI Infrastructure Fund (G) 50.3069 -0.23 1.6385 19.9325 19.5946 4804.69 1.90 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 44.7521 -0.23 1.6382 19.9328 19.5951 4804.69 1.90 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.74 -0.23 -2.4554 1018.16 2.31 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.74 -0.23 -2.4554 1018.16 2.31 100.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 101.87 -0.24 -6.2402 12.0304 12.4327 1901.16 2.06 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.10 -0.25 14.6259 2065.05 3.16 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.10 -0.25 14.6259 2065.05 3.16 100.0 INVEST
Taurus Ethical Fund - (B) 122.81 -0.25 -1.8776 14.5617 10.6445 394.59 2.10 500.0 INVEST
Taurus Ethical Fund - (IDCW) 83.03 -0.25 -1.879 14.5635 10.6449 394.59 2.10 500.0 INVEST
Taurus Ethical Fund - (G) 122.83 -0.26 -1.8773 14.5632 10.6422 394.59 2.10 500.0 INVEST
UTI-Banking and Financial Services Fund (G) 185.6366 -0.29 -0.4804 12.5247 11.7232 1350.29 4.40 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 72.2489 -0.29 -0.4803 12.5248 11.7233 1350.29 4.40 5000.0 INVEST
Kotak Services Fund - Regular (G) 9.8630 -0.29 743.73 2.66 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.21 -0.30 -4.8045 10.2038 7.5573 1072.22 2.25 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 160.25 -0.30 -0.909 17.5888 16.1487 1365.65 2.16 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.3716 -0.30 37.57 2.01 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.3721 -0.30 37.57 2.01 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 227.1784 -0.30 -4.3527 10.7539 10.3381 5265.04 1.87 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.0489 -0.30 -4.3527 10.7534 10.3384 5265.04 1.87 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 9.8620 -0.30 743.73 2.66 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.12 -0.30 -0.898 17.5956 16.1830 1365.65 2.16 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.3381 -0.31 539.63 2.41 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.3381 -0.31 539.63 2.41 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.0920 -0.33 -4.5268 10.6045 8.1604 752.38 2.36 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.0920 -0.33 -4.5268 10.6045 8.1604 752.38 2.36 100.0 INVEST
UTI-Infrastructure Fund (G) 142.7359 -0.34 1.8456 18.3352 16.4458 2162.39 2.47 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 74.60 -0.34 1.8456 18.3352 16.4459 2162.39 2.47 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.3340 -0.34 414.71 2.09 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.3340 -0.34 414.71 2.09 500.0 INVEST
ICICI Pru FMCG Fund - (G) 428.02 -0.35 -10.2024 1.0216 9.0296 1676.25 2.48 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 79.11 -0.35 -10.2025 1.0323 9.0358 1676.25 2.48 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.2120 -0.37 0.5351 591.58 2.51 500.0 INVEST
SBI Quality Fund - Regular (IDCW) 9.8635 -0.37 2306.43 2.01 5000.0 INVEST
SBI Quality Fund - Regular (G) 9.8635 -0.37 2306.43 2.01 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.6426 -0.37 679.85 2.40 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.6426 -0.37 679.85 2.40 1000.0 INVEST
HDFC Defence Fund - Regular (G) 26.9820 -0.37 14.0984 9123.61 1.74 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 26.9820 -0.37 14.0984 9123.61 1.74 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 198.58 -0.38 -6.936 10.9847 11.8317 5996.27 1.57 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 37.02 -0.38 -6.9551 10.9813 11.8291 5996.27 1.57 1000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.6632 -0.38 3.2089 1318.91 2.61 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.0 -0.38 8.9233 20.4454 14.8875 1030.22 1.91 500.0 INVEST
Quant Momentum Fund - Regular (G) 14.7098 -0.38 3.2071 1318.91 2.61 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.32 -0.39 -3.1895 1622.51 1.79 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.32 -0.39 -3.1895 1622.51 1.79 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 71.59 -0.39 5.5588 18.0469 14.8218 1673.13 2.07 1000.0 INVEST
Invesco India Financial Services Fund (G) 140.37 -0.39 5.5493 18.0431 14.8192 1673.13 2.07 1000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 35.1871 -0.39 8.727 18.3316 18.9370 264.40 2.65 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 35.3589 -0.39 8.7277 18.3373 19.0232 264.40 2.65 5000.0 INVEST
AXIS Quant Fund (G) 15.21 -0.39 -1.871 10.0884 822.99 2.51 100.0 INVEST
AXIS Quant Fund (IDCW) 15.21 -0.39 -1.871 10.0884 822.99 2.51 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.19 -0.39 8.9095 20.4442 14.8845 1030.22 1.91 500.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.2180 -0.40 1441.83 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.2180 -0.40 1441.83 2.13 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.3630 -0.40 1.3286 13.4563 12.4980 2173.94 2.05 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.20 -0.41 1.6424 18.7008 17.1431 15813.44 1.68 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.3370 -0.41 1.3303 13.4568 12.4633 2173.94 2.05 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.06 -0.41 1.6835 18.9638 17.2988 15813.44 1.68 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.7828 -0.42 0.6186 246.70 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.5261 -0.42 0.5956 246.70 0.94 500.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.43 -0.42 274.82 2.10 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.43 -0.42 274.82 2.10 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 215.74 -0.43 -2.3965 10.8480 6.8328 3352.89 1.66 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1249.13 -0.43 -2.3948 10.8473 6.8325 3352.89 1.66 1000.0 INVEST
Nippon India Banking&Financial Services (G) 615.0017 -0.44 -0.3913 13.6996 14.6943 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 615.0017 -0.44 -0.3913 13.6996 14.6943 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 65.2088 -0.44 -0.3918 13.6993 14.6939 7469.77 1.97 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.0030 -0.44 -1.2761 11.3011 2603.96 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.0030 -0.44 -1.2761 11.3011 2603.96 1.98 100.0 INVEST
SBI Consumption Opportunities Fund (G) 282.8288 -0.45 -8.9385 9.6141 14.1599 2932.51 2.54 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 170.2824 -0.45 -8.9386 9.6143 14.1529 2932.51 2.54 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 8.93 -0.45 -3.9661 4987.51 1.94 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 8.9296 -0.45 -3.9663 4987.51 1.94 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.0914 -0.46 4.3997 1306.40 2.75 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.8881 -0.46 4.4004 1306.40 2.75 1000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.2817 -0.47 -2.3974 10.1043 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.2817 -0.47 -2.3974 10.1043 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.2817 -0.47 -2.3974 10.1043 476.11 2.48 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.79 -0.47 -1.4535 12.2241 1687.28 1.79 500.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.8490 -0.48 1.3997 12.7530 4369.89 1.96 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.62 -0.48 -1.4094 12.2368 1687.28 1.79 500.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.9160 -0.48 1.4027 12.7366 4369.89 1.96 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.0570 -0.48 -6.7024 997.39 2.20 100.0 INVEST
HDFC Consumption Fund - Regular (G) 13.0570 -0.48 -6.7024 997.39 2.20 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 126.28 -0.48 -4.1954 10.6911 10.6948 10588.98 2.16 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.2882 -0.49 -1.3667 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.2882 -0.49 -1.3667 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.2882 -0.49 -1.3667 1363.30 2.29 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 24.10 -0.50 -4.2291 10.6788 10.7101 10588.98 2.16 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.5166 -0.50 -1.1714 3146.21 1.94 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.5166 -0.50 -1.1714 3146.21 1.94 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.0 -0.50 -6.975 14.9003 11.2284 1350.75 2.17 5000.0 INVEST
Nippon India Quant Fund (G) 70.0220 -0.50 -0.3706 16.8626 15.0032 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 70.0220 -0.50 -0.3706 16.8626 15.0032 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.3282 -0.50 -0.371 16.8629 15.0035 111.89 0.96 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.85 -0.50 -0.2006 12.3220 11.6499 3541.09 1.65 1000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.8055 -0.50 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.8055 -0.50 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.8055 -0.50 948.48 2.21 100.0 INVEST
Quant BFSI Fund - Regular (G) 18.7381 -0.51 16.419 753.02 2.51 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.7366 -0.51 16.4191 753.02 2.51 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.3260 -0.51 -3.9151 1226.70 1.86 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.3260 -0.51 -3.9151 1226.70 1.86 1000.0 INVEST
SBI Banking & Financial Services Fund (G) 42.0762 -0.51 3.1133 16.4582 12.8636 10374.95 2.02 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 37.7865 -0.51 3.1129 16.4591 12.8645 10374.95 2.02 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 59.74 -0.52 -0.2005 12.3105 11.6453 3541.09 1.65 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.58 -0.53 -7.0041 14.8917 11.2254 1350.75 2.17 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.5488 -0.53 -0.1062 2778.33 2.46 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.5488 -0.53 -0.1062 2778.33 2.46 500.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.04 -0.54 -0.5405 190.72 2.43 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.04 -0.54 -0.5405 190.72 2.43 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 45.94 -0.54 -4.3116 8.9530 10.12 11.42 2.08 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 51.32 -0.54 -4.3073 8.9528 10.1147 11.42 2.08 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.27 -0.54 2.5684 22.0663 7290.92 2.79 5000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.09 -0.55 316.87 2.41 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.09 -0.55 316.87 2.41 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.2430 -0.55 0.574 11.8342 1446.78 2.13 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.2430 -0.55 0.574 11.8342 1446.78 2.13 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 100.8646 -0.56 9.4721 22.0360 18.8525 990.20 2.26 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.7642 -0.56 9.4284 21.9678 18.8119 990.20 2.26 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.80 -0.57 -5.478 2869.48 1.94 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.80 -0.57 -5.478 2869.48 1.94 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.0730 -0.57 -2.7906 1059.88 1.91 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.2850 -0.57 -2.7851 1059.88 1.91 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.6784 -0.58 0.6051 1498.47 2.10 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.6784 -0.58 0.6051 1498.47 2.10 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.7060 -0.58 6.348 1828.32 3.32 100.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.29 -0.58 569.08 3.22 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.29 -0.58 569.08 3.22 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.87 -0.58 6.3487 1828.32 3.32 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.40 -0.58 2.6129 22.0861 7290.92 2.79 5000.0 INVEST
UTI-India Consumer Fund (G) 54.3416 -0.58 -3.9424 11.4434 11.0247 673.81 2.42 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 47.5020 -0.58 -3.9424 11.4434 11.0247 673.81 2.42 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 22.9894 -0.59 -9.4394 11.8171 12.0360 1427.62 2.14 100.0 INVEST
Sundaram Consumption Fund (G) 87.9615 -0.59 -9.3845 11.8396 12.0494 1427.62 2.14 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.7032 -0.59 14.1407 884.82 2.33 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.7032 -0.59 14.1407 884.82 2.33 1000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.6275 -0.60 -2.8654 484.65 2.42 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.6275 -0.60 -2.8654 484.65 2.42 100.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.8624 -0.60 -1.2599 964.68 3.49 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.8776 -0.60 -1.2605 964.68 3.49 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 41.6805 -0.60 -1.2154 12.7946 11.8179 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 36.7987 -0.60 -5.1766 11.2632 10.8904 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 36.7987 -0.60 -1.2139 12.7920 11.8021 3043.18 2.67 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 100.22 -0.61 9.1127 20.7455 19.2034 1168.63 1.88 1000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 11.6420 -0.61 19.4174 2047.91 2.06 100.0 INVEST
Kotak MNC Fund - Regular (G) 11.6420 -0.61 19.4174 2047.91 2.06 100.0 INVEST
SBI MNC Fund (IDCW) 113.5336 -0.61 1.9355 7.7220 8.9645 5958.19 1.85 5000.0 INVEST
SBI MNC Fund (G) 371.6415 -0.61 1.9354 7.7220 8.9645 5958.19 1.85 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.77 -0.61 5.7359 2027.06 1.76 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.52 -0.61 9.1139 20.7346 19.1968 1168.63 1.88 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.0235 -0.62 -1.8208 13.1580 11.2573 389.40 2.10 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 46.3893 -0.62 -1.8272 13.1553 11.2515 389.40 2.10 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.7750 -0.62 672.60 2.05 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.7750 -0.62 672.60 2.05 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.10 -0.63 2.1159 507.17 3.22 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.10 -0.63 2.1159 507.17 3.22 1000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.5070 -0.63 103.27 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.3653 -0.63 418.01 2.41 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.3653 -0.63 418.01 2.41 500.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.4599 -0.63 -0.1795 7.6414 8.6925 262.05 2.41 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.4563 -0.63 -0.1796 8.1607 9.8786 262.05 2.41 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 35.4890 -0.63 -4.8877 20.9705 19.6266 1501.91 1.82 1000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.2813 -0.63 103.16 2.44 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.2813 -0.63 103.16 2.44 5000.0 INVEST
Tata India Consumer Fund (G) 43.7777 -0.63 0.4198 15.9393 14.7754 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) 38.8013 -0.63 0.4259 15.9418 14.8386 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 38.8013 -0.63 -3.4813 14.4181 13.9307 2590.64 2.02 5000.0 INVEST
Bandhan Infrastructure Fund (G) 47.6180 -0.63 -4.8838 20.9717 19.6231 1501.91 1.82 1000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.6930 -0.64 2.1624 506.82 1.80 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.8060 -0.64 2.1597 506.82 1.80 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.8796 -0.64 4.5445 402.86 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.8796 -0.64 4.5445 402.86 1.67 500.0 INVEST
Nippon India Consumption Fund (IDCW) 32.8385 -0.64 -8.1267 12.0151 14.4674 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (B) 181.7039 -0.64 -8.1274 12.0130 14.4636 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (G) 181.7039 -0.64 -8.1274 12.0130 14.4636 2442.86 1.98 5000.0 INVEST
360 ONE Quant Fund (G) 18.3441 -0.65 -3.8967 19.7430 879.56 2.11 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.3441 -0.65 -3.8967 19.7430 879.56 2.11 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.1044 -0.65 427.20 2.39 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.1044 -0.65 427.20 2.39 1000.0 INVEST
Quant Healthcare Fund - Regular (G) 16.0667 -0.66 4.9398 351.89 2.47 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.0659 -0.66 4.9352 351.89 2.47 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.9654 -0.66 -6.198 11.7506 11.9114 1419.16 1.83 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.1256 -0.66 -6.2008 11.7482 11.9089 1419.16 1.83 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.0271 -0.66 5.1158 674.97 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.0271 -0.66 5.1158 674.97 2.34 1000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.98 -0.66 -0.5537 466.61 2.10 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.9692 -0.68 -5.8592 11.1833 11.2417 503.73 2.72 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.2715 -0.68 -5.8608 11.0374 11.1690 503.73 2.72 1000.0 INVEST
SBI Comma Fund (G) 116.2519 -0.68 13.881 21.2184 12.6895 1081.02 2.21 5000.0 INVEST
SBI Comma Fund (IDCW) 65.9858 -0.68 13.8809 21.2186 12.6905 1081.02 2.21 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.5630 -0.69 398.40 2.91 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.5610 -0.69 398.40 2.91 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.3322 -0.69 -8.6349 739.73 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.3322 -0.69 -8.6349 739.73 2.28 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.6106 -0.69 -3.0299 170.88 3.73 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 9.7076 -0.69 181.21 2.99 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 9.7076 -0.69 181.21 2.99 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.9260 -0.69 5.3748 68.56 2.75 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.9260 -0.69 5.3748 68.56 2.75 500.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.7610 -0.70 1.6865 15.9186 3064.28 2.18 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.8810 -0.70 1.684 15.9176 3064.28 2.18 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.6060 -0.70 7.6295 869.73 1.97 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.4791 -0.70 7.6293 869.73 1.97 1000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.1802 -0.70 1.7001 11.1168 362.26 2.41 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.1044 -0.70 1.6974 11.1158 362.26 2.41 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.11 -0.71 14.2129 21.9066 14.0239 1157.63 1.88 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.78 -0.71 5.7297 2027.06 1.76 500.0 INVEST
Mirae Asset Great Consumer Fund (G) 86.5060 -0.72 -4.7228 12.0099 13.3621 4455.50 1.91 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.2360 -0.73 -4.7215 12.0053 13.3621 4455.50 1.91 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.4110 -0.73 9.2811 2101.64 1.75 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 35.46 -0.73 14.2397 21.9128 14.0208 1157.63 1.88 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.2250 -0.73 9.2795 2101.64 1.75 1000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.9216 -0.73 6.3707 866.16 2.74 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.9216 -0.73 6.3716 866.16 2.74 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.76 -0.74 -0.8295 2104.39 2.15 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.76 -0.74 -0.8295 2104.39 2.15 5000.0 INVEST
AXIS Innovation Fund (G) 18.67 -0.74 4.7911 15.3991 12.6476 1176.60 2.18 100.0 INVEST
Canara Robeco Infrastructure (G) 166.51 -0.75 6.7919 24.2244 22.8610 988.78 2.25 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 63.91 -0.75 6.7137 24.2371 22.8462 988.78 2.25 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 62.44 -0.75 16.1458 24.8950 21.4918 755.26 2.03 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 39.80 -0.75 16.1364 24.8931 21.4975 755.26 2.03 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.56 -0.75 1917.99 2.86 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 40.53 -0.76 16.1317 24.8825 21.4797 755.26 2.03 5000.0 INVEST
AXIS Innovation Fund (IDCW) 15.62 -0.76 4.7709 15.3881 12.6411 1176.60 2.18 100.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.7751 -0.77 -2.6833 346.27 2.42 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.1930 -0.77 -2.6842 346.27 2.42 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.98 -0.77 -0.5537 466.61 2.10 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.6362 -0.79 11.3773 750.93 2.29 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.6362 -0.79 11.3773 750.93 2.29 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 12.1130 -0.79 7.7152 712.41 2.04 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 12.1130 -0.79 7.7152 712.41 2.04 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.64 -0.79 5.9761 499.46 2.45 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.64 -0.80 5.9761 499.46 2.45 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.3340 -0.81 8.1907 20.0187 652.80 2.05 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.1620 -0.81 8.1919 20.0191 652.80 2.05 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.59 -0.82 8.1542 5206.25 2.06 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.59 -0.82 8.1542 5206.25 2.06 500.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.2259 -0.82 -4.2895 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.2259 -0.82 -4.2895 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.2259 -0.82 -4.2895 1576.42 2.06 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.2250 -0.82 0.5092 1686.78 2.09 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.2230 -0.83 0.5093 1686.78 2.09 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 102.2778 -0.83 -1.1952 13.9644 13.5519 1612.72 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 27.4101 -0.83 -1.2452 14.0434 13.5995 1612.72 2.08 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.05 -0.84 8.8407 1608.67 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.04 -0.84 8.8481 1608.67 2.09 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.4470 -0.84 25.9167 24.0248 15.8201 2342.60 1.97 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.1330 -0.84 1.5464 7.8739 528.12 3.63 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.1330 -0.84 1.5464 7.8739 528.12 3.63 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 110.43 -0.84 25.9201 24.0251 17.7006 2342.60 1.97 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.2020 -0.87 -3.872 15.0734 13.9745 1207.97 2.22 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.1990 -0.87 -3.8767 15.0943 13.9882 1207.97 2.22 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.0170 -0.87 5.8004 10361.27 1.73 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.0170 -0.87 5.8004 10361.27 1.73 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.38 -0.88 18.3194 20.5380 17.6901 3789.06 1.93 5000.0 INVEST
ICICI Pru Commodities Fund (G) 47.25 -0.88 18.3172 20.5366 17.6932 3789.06 1.93 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.13 -0.91 -3.5268 646.61 2.42 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.3826 -0.91 -0.6851 16.1318 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (G) 18.3826 -0.91 -0.6851 16.1318 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.3826 -0.91 -0.6851 16.1318 2637.21 2.06 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.72 -0.92 -4.239 12.9981 13.8698 3064.88 2.48 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.0420 -0.93 5.6608 1428.91 2.14 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.0420 -0.93 5.6608 1428.91 2.14 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.90 -0.94 -0.2361 15.0415 2667.32 1.99 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.74 -0.94 -4.2428 13.0053 13.8582 3064.88 2.48 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.05 -0.94 -7.0405 9.1640 8.3883 92.31 2.18 500.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.4550 -0.95 3.0557 276.34 2.74 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.4550 -0.95 3.0557 276.34 2.74 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.0330 -0.95 5.9077 1538.58 3.54 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 52.4140 -0.95 3.1569 17.9087 20.9484 2373.02 2.01 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 65.5360 -0.95 3.1576 17.9087 20.9474 2373.02 2.01 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.0080 -0.96 10.1398 20.9821 2669.42 2.35 100.0 INVEST
Kotak Manufacture in India Fund (G) 20.0080 -0.96 10.1338 20.9821 2669.42 2.35 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.24 -0.96 -5.5215 102.46 2.18 500.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.4727 -0.97 8.8975 19.0694 13.4717 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.4727 -0.97 4.6278 17.4924 12.5676 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (G) 48.3285 -0.97 8.8953 19.0672 13.4843 1343.33 2.17 5000.0 INVEST
LIC MF Infrastructure Fund (G) 51.5849 -0.97 8.1689 27.5963 23.8117 1046.65 2.18 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 51.5863 -0.97 8.1691 27.5956 23.8109 1046.65 2.18 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.21 -0.98 -0.2427 15.0286 2667.32 1.99 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.8430 -0.99 -1.416 23.2076 22.5564 2416.48 2.53 100.0 INVEST
HDFC Infrastructure Fund (G) 46.2690 -0.99 -1.4169 23.2122 22.5570 2416.48 2.53 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.8810 -0.99 13.3933 26.1540 23.9312 5788.63 1.99 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 344.7670 -0.99 13.3942 26.1544 23.9315 5788.63 1.99 100.0 INVEST
Tata Infrastructure Fund (G) 173.2030 -1.01 2.8526 17.6347 18.4885 2084.20 2.07 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 75.6121 -1.01 2.8542 17.6354 18.4645 2084.20 2.07 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.77 -1.02 3.787 440.27 13.50 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.77 -1.02 3.787 440.27 13.50 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.9688 -1.02 4.2969 8918.38 1.76 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.9685 -1.02 4.297 8918.38 1.76 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.6310 -1.02 -9.2715 614.77 2.06 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.6310 -1.02 -9.2715 614.77 2.06 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.20 -1.03 9.4232 23.8057 20.1917 6613.59 1.78 5000.0 INVEST
HSBC Infrastructure Fund (G) 49.0217 -1.04 5.7571 21.1203 20.8469 2412.93 2.02 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.5182 -1.04 5.7601 21.1213 20.9067 2412.93 2.02 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 37.03 -1.04 9.4591 23.7916 20.1970 6613.59 1.78 5000.0 INVEST
Taurus Infrastructure Fund (G) 64.01 -1.05 -2.8385 16.3973 13.2568 9.01 2.06 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.12 -1.05 -2.8443 16.4006 13.2585 9.01 2.06 500.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.27 -1.06 2.9058 656.95 2.35 1000.0 INVEST
HSBC Business Cycles Fund (G) 40.8078 -1.09 -2.9095 16.8053 15.9191 1149.12 2.57 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.6503 -1.09 -2.9063 16.8067 15.9143 1149.12 2.57 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.82 -1.11 824.01 2.34 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.82 -1.11 824.01 2.34 1000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.1636 -1.11 5.3822 20.0244 19.3026 3072.93 2.29 5000.0 INVEST
Quant Infrastructure Fund (G) 39.2521 -1.11 5.3827 20.0196 19.3053 3072.93 2.29 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.5270 -1.11 827.75 2.36 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.5270 -1.11 827.75 2.36 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.3416 -1.13 4.7881 669.33 2.42 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.4586 -1.13 4.787 669.33 2.42 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.26 -1.16 2.8056 656.95 2.35 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.17 -1.19 5.3532 1454.78 1.82 500.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.3149 -1.20 472.32 4.56 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.3149 -1.20 472.32 4.56 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.35 -1.22 13.2735 8851.29 2.47 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.35 -1.22 13.2735 8851.29 2.47 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.64 -1.25 10.393 1015.66 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.64 -1.25 10.393 1015.66 2.21 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.16 -1.26 5.2788 1454.78 1.82 500.0 INVEST
SBI PSU Fund (G) 34.6375 -1.26 9.7116 29.6904 23.9682 6669.45 1.81 5000.0 INVEST
SBI PSU Fund (IDCW) 34.6334 -1.26 9.7112 29.6902 23.9690 6669.45 1.81 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 268.1545 -1.30 4.2701 19.1608 17.4444 3810.93 2.42 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 123.6486 -1.30 4.2701 19.1608 17.4444 3810.93 2.42 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.4153 -1.30 12.1604 340.27 2.68 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.4131 -1.30 12.1607 340.27 2.68 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 64.6586 -1.30 8.6933 25.7087 23.8829 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (G) 371.8336 -1.30 8.6943 25.7131 23.8853 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 371.8336 -1.30 8.6943 25.7131 23.8853 7707.34 1.78 5000.0 INVEST
Invesco India PSU Equity Fund (G) 64.47 -1.32 1.7037 26.3656 22.2613 1520.15 3.39 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.50 -1.32 1.9013 26.4319 22.3081 1520.15 3.39 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 27.7713 -1.33 9.4543 17.3534 12.4654 984.09 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 27.7727 -1.33 9.4542 17.3533 12.4661 984.09 2.25 100.0 INVEST
Franklin Build India Fund (G) 143.2972 -1.37 3.6964 24.2304 22.17 3213.95 2.04 5000.0 INVEST
Franklin Build India Fund (IDCW) 40.7929 -1.37 3.6968 24.2311 22.1704 3213.95 2.04 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.3661 -1.38 110.41 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.3661 -1.38 110.41 2.47 500.0 INVEST
HSBC Consumption Fund - Regular (G) 13.8298 -1.39 -1.32 1691.60 2.28 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.8298 -1.39 -1.32 1691.60 2.28 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.35 -1.40 6.3593 25.2952 1975.03 2.38 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.80 -1.40 6.3415 25.3061 1975.03 2.38 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.1757 -1.43 26.152 131.03 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.6153 -1.43 26.153 131.03 2.47 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.61 -1.45 2.8723 1105.15 2.14 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.61 -1.45 2.8723 1105.15 2.14 1000.0 INVEST
Franklin India Opportunities Fund - (G) 241.5701 -1.45 -0.5596 23.8478 19.7008 8534.74 1.77 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 34.6510 -1.45 -0.5598 23.8477 19.7007 8534.74 1.77 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.63 -1.45 8.8992 1674.40 2.04 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.63 -1.45 8.8992 1674.40 2.04 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.1659 -1.46 16.5081 5074.99 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.1661 -1.46 16.5089 5074.99 1.89 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.06 -1.47 -1.827 126.17 2.47 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 40.29 -1.49 0.5742 22.2765 20.4461 1456.94 4.40 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.0944 -1.50 1028.61 2.26 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.0944 -1.50 1028.61 2.26 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.36 -1.51 6.2388 21.8283 2864.45 2.01 5000.0 INVEST
Invesco India Infrastructure Fund (G) 62.67 -1.51 0.5455 22.2043 20.4098 1456.94 4.40 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 194.53 -1.51 1.9336 22.3240 24.0770 8311.08 1.80 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.39 -1.51 1.9445 22.3225 24.0801 8311.08 1.80 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.29 -1.53 6.2225 21.8211 2864.45 2.01 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.64 -1.54 8.9815 26.8689 23.7335 6043.99 1.57 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.76 -1.54 8.9912 26.8492 23.7133 6043.99 1.57 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.4759 -1.58 20.303 395.57 2.47 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.4755 -1.58 20.2991 395.57 2.47 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.2362 -1.60 6.1148 525.11 2.60 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.2363 -1.60 6.1156 525.11 2.60 500.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.3389 -1.69 -10.9343 189.75 3.85 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.3352 -1.69 -10.9339 189.75 3.85 5000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.39 -1.78 529.49 2.40 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.39 -1.78 529.49 2.40 1000.0 INVEST
Quant PSU Fund - Regular (G) 10.7119 -1.87 3.8065 501.75 3.25 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.7116 -1.87 3.8077 501.75 3.25 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.9429 -2.11 0.6318 679.32 2.41 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.9427 -2.11 0.6318 679.32 2.41 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.0182 -2.36 69.74 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.0182 -2.36 69.74 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.0182 -2.36 69.74 2.47 500.0 INVEST