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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Baroda BNP Paribas Innovation Fund - Reg (G) 12.7689 0.62 2.2551 933.59 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.6403 0.62 2.2575 933.59 2.26 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 10.0723 0.49 0.0 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 10.0723 0.49 0.0 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.6428 0.34 6.0542 2800.81 1.95 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.6428 0.34 6.0542 2800.81 1.95 500.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.0322 0.28 3.4183 1131.26 2.16 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.0322 0.28 3.4183 1131.26 2.16 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.8139 0.07 -0.2359 15.7723 563.26 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.4316 0.07 -0.2341 15.7730 563.26 2.38 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.9466 0.02 254.28 1.65 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.9466 0.02 254.28 1.65 500.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.54 0.0 12.1581 16.0628 20.1074 3451.48 1.98 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 62.98 -0.02 12.1638 16.0658 20.1144 3451.48 1.98 1000.0 INVEST
SBI MNC Fund (G) 357.0077 -0.07 -2.7428 7.6501 13.8177 5875.58 1.92 5000.0 INVEST
SBI MNC Fund (IDCW) 109.0630 -0.07 -2.7427 7.6501 13.8176 5875.58 1.92 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 13.0592 -0.09 15.059 1984.52 2.02 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 13.0591 -0.09 15.0592 1984.52 2.02 500.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.13 -0.10 104.81 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.13 -0.10 104.81 2.37 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 56.2346 -0.10 4.6039 22.0044 27.7803 942.20 2.40 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 98.1936 -0.10 4.6464 22.0754 27.8239 942.20 2.40 100.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.0305 -0.12 190.48 2.38 500.0 INVEST
SBI Banking & Financial Services Fund (G) 44.4990 -0.12 16.4779 19.4024 20.2865 8693.07 1.78 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.9624 -0.12 16.4786 19.4036 20.2856 8693.07 1.78 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.6160 -0.12 6.9946 68.37 2.34 500.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 40.9272 -0.13 13.9002 17.4456 18.8402 2917.07 1.91 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 40.9272 -0.13 13.9001 17.4456 18.8402 2917.07 1.91 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.4978 -0.13 13.9007 17.4557 18.8642 2917.07 1.91 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.7804 -0.14 2.5719 15.5080 19.5966 1530.09 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 32.3331 -0.14 2.5705 15.5052 19.5958 1530.09 2.08 5000.0 INVEST
Sundaram Consumption Fund (G) 100.9926 -0.14 4.7775 16.2650 19.6618 1589.62 2.18 100.0 INVEST
Sundaram Consumption Fund (IDCW) 30.6660 -0.14 4.7777 16.2651 19.6622 1589.62 2.18 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.86 -0.14 17.8772 1419.62 2.11 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.86 -0.14 17.8772 1419.62 2.11 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 137.35 -0.15 12.5727 15.9580 20.5545 10020.55 1.81 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 31.96 -0.16 12.5565 15.9888 20.5784 10020.55 1.81 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.7924 -0.18 16.6929 13.6542 311.03 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.7924 -0.18 16.6929 13.6542 311.03 2.34 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.09 -0.19 10.0095 1056.19 2.17 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.1180 -0.19 10.0211 1056.19 2.17 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.7190 -0.20 12.3585 367.05 2.39 500.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 10.17 -0.20 1987.28 2.05 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 10.17 -0.20 1987.28 2.05 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 14.2390 -0.20 8.529 442.67 2.38 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.85 -0.20 3.0335 2339.33 1.99 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.84 -0.20 2.9289 2339.33 1.99 500.0 INVEST
Nippon India Japan Equity Fund (IDCW) 22.4421 -0.21 21.5136 19.0934 8.9238 289.73 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 22.4421 -0.21 21.5136 19.0934 8.9240 289.73 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 22.4421 -0.21 21.5136 19.0934 8.9240 289.73 2.45 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.0730 -0.21 0.1928 594.73 1.81 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.6970 -0.21 6.7352 2182.35 2.0 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.6970 -0.21 6.7352 2182.35 2.0 100.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.9199 -0.22 58.02 2.64 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.9199 -0.22 58.02 2.64 500.0 INVEST
Kotak Quant Fund - Regular (G) 15.1890 -0.22 0.9638 594.73 1.81 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 41.01 -0.22 -0.2465 24.9932 30.4257 1514.55 2.12 1000.0 INVEST
Invesco India Infrastructure Fund (G) 63.79 -0.22 -0.4215 24.9242 30.3979 1514.55 2.12 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 24.8595 -0.22 11.2761 18.3992 24.5979 4425.86 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 24.8595 -0.22 11.276 10.1094 17.5927 4425.86 1.86 100.0 INVEST
Sundaram Services Fund - Regular (G) 36.2594 -0.22 11.2764 18.3552 24.5708 4425.86 1.86 100.0 INVEST
UTI-MNC Fund (G) 405.79 -0.23 1.5564 13.8827 15.3332 2859.54 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 209.2191 -0.23 1.5564 13.8827 15.3332 2859.54 2.02 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.96 -0.23 -0.1366 21.1895 16.3627 829.63 2.32 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 312.32 -0.24 -4.3984 14.0476 24.3698 3180.37 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 188.0382 -0.24 -4.399 14.0480 24.3625 3180.37 1.97 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 41.25 -0.24 4.4411 14.5513 19.8876 6362.98 1.83 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 226.3118 -0.24 3.0682 23.4324 17.7547 1096.95 2.26 5000.0 INVEST
UTI-Healthcare Fund (G) 292.8237 -0.24 3.0681 23.4323 17.7546 1096.95 2.26 5000.0 INVEST
Quant BFSI Fund - Regular (G) 18.4202 -0.25 17.188 655.17 2.33 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.4188 -0.25 17.1873 655.17 2.33 5000.0 INVEST
AXIS Quant Fund (G) 15.88 -0.25 -2.5169 12.1758 903.24 2.24 100.0 INVEST
AXIS Quant Fund (IDCW) 15.88 -0.25 -2.5169 12.1758 903.24 2.24 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.8920 -0.25 -0.1917 1869.04 2.05 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.8920 -0.25 -0.1917 1869.04 2.05 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 221.24 -0.25 4.4521 14.5474 19.89 6362.98 1.83 1000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.0236 -0.25 1699.92 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 10.0236 -0.25 1699.92 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.0236 -0.25 1699.92 2.05 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.6010 -0.25 608.38 2.34 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.4897 -0.25 63.09 2.64 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.4897 -0.25 63.09 2.64 500.0 INVEST
Bandhan Infrastructure Fund (G) 50.1150 -0.25 -3.5694 26.3520 32.6979 1614.68 2.11 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 39.8640 -0.26 -3.5702 26.3517 32.6956 1614.68 2.11 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.27 -0.26 -0.1596 20.5939 16.0126 829.63 2.32 1000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.33 -0.26 395.33 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.33 -0.26 395.33 2.30 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.9211 -0.28 1.9301 9586.20 1.79 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.9213 -0.28 1.9253 9586.20 1.79 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.8860 -0.28 13.854 483.64 2.38 500.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 33.1644 -0.29 9.9874 18.5499 21.0690 1513.67 2.10 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 106.9779 -0.29 9.9869 18.4478 21.0061 1513.67 2.10 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 436.2253 -0.29 2.655 24.1107 19.7313 3933.26 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 274.7988 -0.29 2.6547 24.1110 19.7317 3933.26 1.93 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.35 -0.29 1271.13 2.18 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 120.5882 -0.29 1.2328 20.8482 17.9373 8113.59 1.82 5000.0 INVEST
Nippon India Pharma Fund (G) 517.3798 -0.29 1.2336 20.8479 17.9368 8113.59 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 517.3798 -0.29 1.2336 20.8479 17.9368 8113.59 1.82 5000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.2840 -0.29 1137.71 2.15 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.2840 -0.29 1137.71 2.15 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 31.0418 -0.29 1.1493 21.6620 17.9792 1295.83 2.11 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.0418 -0.29 1.1493 21.6620 17.9792 1295.83 2.11 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 31.0418 -0.29 1.1493 21.6620 17.9792 1295.83 2.11 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.0281 -0.30 168.70 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.0285 -0.30 168.70 2.66 500.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.96 -0.30 0.0 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.96 -0.30 0.0 1000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 49.38 -0.30 9.9043 13.8296 17.2433 11.63 2.43 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 55.16 -0.31 9.9024 13.8285 17.2331 11.63 2.43 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.94 -0.31 322.41 2.38 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.94 -0.31 322.41 2.38 500.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.7030 -0.32 -2.1843 592.96 2.43 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.7030 -0.32 -2.1843 592.96 2.43 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.34 -0.32 1235.08 2.12 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.34 -0.32 1235.08 2.12 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 66.9330 -0.32 0.1137 21.6408 31.1841 2340.71 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 53.5310 -0.33 0.1141 21.6419 31.1849 2340.71 2.0 100.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.7277 -0.33 410.10 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.7277 -0.33 410.10 2.47 500.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.4369 -0.33 -2.792 18.7317 226.50 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.4369 -0.33 -2.792 18.7317 226.50 2.35 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 18.03 -0.33 3.0284 17.0076 20.9357 3183.28 2.0 5000.0 INVEST
Nippon India Banking&Financial Services (G) 648.6029 -0.33 13.3192 18.3612 24.5673 7185.31 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 74.3177 -0.33 13.3192 18.3611 24.5673 7185.31 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 648.6029 -0.33 13.3192 18.3612 24.5673 7185.31 1.84 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.9472 -0.33 8.905 56.74 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.9472 -0.33 8.905 56.74 2.30 500.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.6484 -0.34 732.19 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.6484 -0.34 732.19 2.30 1000.0 INVEST
UTI-India Consumer Fund (G) 59.7464 -0.34 3.356 13.6432 17.4393 719.12 2.43 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 52.2266 -0.34 3.3562 13.6431 17.4391 719.12 2.43 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.9070 -0.34 11.1057 1239.19 2.13 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.2180 -0.34 11.4409 1186.55 2.12 500.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.2190 -0.34 1376.24 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.2190 -0.34 1376.24 2.13 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 195.8054 -0.34 12.5142 16.0073 19.6988 1287.39 2.15 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.2065 -0.34 12.5143 16.0073 19.6988 1287.39 2.15 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.61 -0.34 1944.80 2.09 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.61 -0.34 1944.80 2.09 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 26.04 -0.34 3.0063 17.0207 20.9267 3183.28 2.0 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.9060 -0.34 11.0987 1239.19 2.13 100.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.7877 -0.35 3.3672 19.6425 25.7387 2132.30 2.20 5000.0 INVEST
UTI-Infrastructure Fund (G) 145.0084 -0.35 3.3672 19.6426 25.7386 2132.30 2.20 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.7162 -0.35 614.49 2.28 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.7162 -0.35 614.49 2.28 1000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.4570 -0.36 13.0671 17.1105 4134.89 1.91 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.7680 -0.36 0.6654 464.13 2.40 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.7630 -0.36 0.6582 464.13 2.40 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.6090 -0.36 13.0739 17.0943 4134.89 1.91 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 27.3498 -0.36 1.7959 15.9873 19.3127 953.90 2.27 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 27.3484 -0.36 1.796 15.9873 19.3119 953.90 2.27 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 112.27 -0.36 3.4937 15.7573 20.5658 1928.60 2.06 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.4260 -0.37 14.2903 17.4695 2014.27 2.04 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.9410 -0.37 3.9634 16.8484 21.4870 4632.32 1.83 5000.0 INVEST
Tata Business Cycle Fund (G) 19.1943 -0.37 0.2643 18.0585 2828.56 1.93 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.1943 -0.37 0.2643 18.0585 2828.56 1.93 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.1943 -0.37 0.2643 18.0585 2828.56 1.93 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 96.1610 -0.37 3.9635 16.8543 21.4884 4632.32 1.83 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 48.23 -0.37 3.5333 15.7704 20.5662 1928.60 2.06 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.3990 -0.37 14.2865 17.4705 2014.27 2.04 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.4590 -0.37 -4.5242 576.53 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.5525 -0.38 454.24 2.39 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.5525 -0.38 454.24 2.39 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.62 -0.38 9.2593 10233.70 1.73 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.62 -0.38 9.2593 10233.70 1.73 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.0210 -0.38 5.3366 2902.22 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.0210 -0.38 5.3366 2902.22 1.98 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.6020 -0.38 3.3331 1058.89 2.25 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.6020 -0.38 3.3331 1058.89 2.25 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.4580 -0.38 -4.5246 576.53 2.40 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.03 -0.38 10.2499 18.5834 20.7977 825.44 2.37 500.0 INVEST
Tata Infrastructure Fund (G) 171.7338 -0.38 -7.7019 18.7143 28.6129 2144.07 2.08 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 81.4021 -0.38 -7.7021 18.7025 28.5850 2144.07 2.08 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.8961 -0.39 715.60 2.37 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.8960 -0.39 715.60 2.37 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.4316 -0.39 319.57 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.4316 -0.39 319.57 2.36 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.26 -0.39 20.8551 1651.55 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.26 -0.39 20.8551 1651.55 2.13 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.1331 -0.39 5.9034 1808.48 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.1331 -0.39 5.9034 1808.48 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.1331 -0.39 5.9034 1808.48 2.02 100.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.2510 -0.40 6.0631 1601.78 2.06 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.2510 -0.40 6.0631 1601.78 2.06 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.92 -0.40 0.0 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.92 -0.40 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.83 -0.41 1.971 326.80 2.41 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.83 -0.41 1.971 326.80 2.41 1000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.0072 -0.41 3.6989 1698.86 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 15.0072 -0.41 3.6989 1698.86 2.08 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.78 -0.41 3.8217 3957.12 1.86 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.78 -0.41 3.8217 3957.12 1.86 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.2721 -0.41 12.5049 16.4854 18.0190 304.78 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.1361 -0.41 12.5051 16.4864 18.0306 304.78 2.41 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.93 -0.41 2.0099 14.2874 20.3043 1688.15 2.13 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.10 -0.41 1.9027 12.6248 16.0290 105.71 2.18 500.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.76 -0.42 4.6846 2256.0 2.02 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.76 -0.42 4.6846 2256.0 2.02 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.53 -0.42 10.1846 18.5796 20.7895 825.44 2.37 500.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.6301 -0.42 302.48 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.6301 -0.42 302.48 2.34 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 37.0 -0.43 9.4027 22.4142 32.5582 30802.31 1.58 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.40 -0.43 2.0042 14.2872 20.3031 1688.15 2.13 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.21 -0.44 3.9977 13.6352 602.06 2.45 500.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.0040 -0.44 526.74 2.40 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.0040 -0.44 526.74 2.40 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.88 -0.44 4.032 13.6476 602.06 2.45 500.0 INVEST
Franklin India Opportunities Fund - (G) 262.3378 -0.44 6.5931 29.9539 27.5191 7766.16 1.75 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.63 -0.44 6.593 29.9540 27.5190 7766.16 1.75 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.6660 -0.45 8.15 20.0274 2513.69 1.96 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.63 -0.45 -0.564 13.4928 442.75 2.45 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1378.46 -0.45 -0.7667 13.5274 12.5188 3681.90 2.0 1000.0 INVEST
Kotak Manufacture in India Fund (G) 19.6660 -0.46 8.15 20.0274 2513.69 1.96 100.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 238.07 -0.46 -0.7711 13.5264 12.5178 3681.90 2.0 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.93 -0.46 9.3516 22.4220 31.2237 30802.31 1.58 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.0161 -0.46 -1.0601 19.8317 1689.61 2.08 5000.0 INVEST
Quant Quantamental Fund (G) 22.9894 -0.46 -1.0587 19.8119 1689.61 2.08 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 30.0792 -0.47 -0.1587 19.2667 14.3271 85.19 2.45 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 30.0797 -0.47 -0.1587 19.2674 14.3275 85.19 2.45 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.1530 -0.47 753.66 2.27 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.1530 -0.47 753.66 2.27 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 88.58 -0.47 -3.9262 7.7578 15.4578 1955.62 2.14 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.4690 -0.47 7.1915 1896.11 2.08 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.4690 -0.47 7.1915 1896.11 2.08 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.80 -0.47 5.8954 20.0058 23.7870 1374.33 2.27 5000.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.4380 -0.48 2594.75 1.98 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.4380 -0.48 2594.75 1.98 100.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.41 -0.48 2253.45 2.03 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.41 -0.48 2253.45 2.03 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.9301 -0.48 -3.5897 1749.73 2.04 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.9301 -0.48 -3.5897 1749.73 2.04 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 479.25 -0.48 -3.931 7.7433 15.4514 1955.62 2.14 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.50 -0.48 4.1284 13.8824 1716.83 2.15 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 167.69 -0.49 5.885 19.9929 23.7545 1374.33 2.27 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.20 -0.49 -0.3906 776.89 2.30 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.20 -0.49 -0.3906 776.89 2.30 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.22 -0.49 -0.6424 13.4653 442.75 2.45 1000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.7861 -0.49 54.35 2.66 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.7861 -0.49 54.35 2.66 500.0 INVEST
HDFC Technology Fund - Regular (G) 13.4740 -0.49 -2.3198 1411.61 2.15 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.4740 -0.49 -2.3198 1411.61 2.15 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.8835 -0.50 2.2671 6857.98 1.82 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.8839 -0.50 2.267 6857.98 1.82 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.87 -0.50 76.91 2.18 500.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.81 -0.51 10.3738 192.44 2.40 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.46 -0.51 2.1093 14.0933 13.6670 1189.41 2.26 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 32.63 -0.52 10.8507 23.1379 23.2525 3148.09 1.85 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 32.6150 -0.52 10.8524 23.1190 23.2411 3148.09 1.85 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.3294 -0.52 903.43 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.3294 -0.52 903.43 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.3294 -0.52 903.43 2.21 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.44 -0.53 -5.4108 551.19 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.44 -0.53 -5.4108 551.19 2.27 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.5420 -0.53 5.1994 13.5711 850.26 2.29 100.0 INVEST
Nippon India Quant Fund (IDCW) 38.7650 -0.53 6.3269 19.66 22.2570 103.0 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 72.7172 -0.53 6.3272 19.6598 22.2584 103.0 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 72.7172 -0.53 6.3272 19.6598 22.2584 103.0 0.96 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.9360 -0.54 3.0987 27.5241 34.7586 2521.80 2.04 100.0 INVEST
HDFC Infrastructure Fund (G) 48.8180 -0.54 3.0981 27.5292 34.7609 2521.80 2.04 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.5420 -0.54 5.1994 13.5711 850.26 2.29 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.1337 -0.54 2.346 1227.72 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.9476 -0.54 1.7198 1227.72 2.11 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.5851 -0.55 1.545 15.3402 19.3677 540.44 2.36 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 23.3282 -0.55 1.9442 15.4886 19.4450 540.44 2.36 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.72 -0.55 2.0677 14.0789 13.6608 1189.41 2.26 100.0 INVEST
Nippon India Consumption Fund (IDCW) 39.4191 -0.55 3.1628 15.0819 23.4707 2801.87 1.94 5000.0 INVEST
Nippon India Consumption Fund (B) 202.2273 -0.55 3.16 15.0747 23.4663 2801.87 1.94 5000.0 INVEST
Nippon India Consumption Fund (G) 202.2273 -0.55 3.16 15.0747 23.4663 2801.87 1.94 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 133.8087 -0.55 6.2626 17.8632 20.9491 4714.19 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 222.2046 -0.55 6.2624 17.8627 20.9472 4714.19 1.90 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.28 -0.56 4.5388 5301.33 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.28 -0.56 4.5388 5301.33 1.83 500.0 INVEST
DSP Quant Fund - Regular (G) 21.9140 -0.56 2.4545 10.4362 13.6122 895.64 1.27 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.1390 -0.56 2.4563 10.4387 13.6138 895.64 1.27 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.6610 -0.56 7.5736 17.6775 2948.83 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.6610 -0.56 7.5736 17.6775 2948.83 1.93 100.0 INVEST
Franklin India Technology Fund - (G) 524.4144 -0.57 1.2159 23.7128 18.0291 1867.72 2.04 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 45.1958 -0.57 1.216 23.7128 18.0298 1867.72 2.04 5000.0 INVEST
AXIS Innovation Fund (IDCW) 17.43 -0.57 4.8566 17.7304 1179.45 2.25 100.0 INVEST
AXIS Innovation Fund (G) 19.15 -0.57 4.8166 17.7155 1179.45 2.25 100.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.2353 -0.57 4.2259 835.44 2.24 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.2353 -0.57 4.2259 835.44 2.24 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.5725 -0.57 7.6462 811.86 2.29 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.5727 -0.57 7.646 811.86 2.29 500.0 INVEST
Tata Ethical Fund - (G) 382.5136 -0.57 -5.0312 10.8461 16.5607 3615.97 1.90 5000.0 INVEST
Tata Ethical Fund - (IDCW) 155.9048 -0.57 -5.0312 10.8354 16.5281 3615.97 1.90 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 14.5640 -0.57 9.2983 1562.31 2.07 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.56 -0.58 4.0803 13.8648 1716.83 2.15 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.32 -0.58 11.8444 24.3986 656.49 2.36 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.5910 -0.58 10.1913 1788.04 2.05 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.5910 -0.58 10.1913 1788.04 2.05 1000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.5610 -0.58 9.2922 1562.31 2.07 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.7977 -0.58 9.6324 5399.10 1.89 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.32 -0.58 11.8379 24.3986 656.49 2.36 1000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.7978 -0.58 9.6324 5399.10 1.89 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 63.09 -0.58 3.8457 24.9494 32.1030 911.93 2.27 5000.0 INVEST
ICICI Pru Technology Fund (G) 200.0 -0.59 -1.5651 14.2727 19.0654 14413.79 1.75 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.64 -0.59 5.4098 26.6821 20.5733 6226.82 1.87 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 62.46 -0.59 -1.5536 14.2567 19.0583 14413.79 1.75 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 40.51 -0.59 5.3576 26.6733 20.5683 6226.82 1.87 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.80 -0.59 10.2804 192.44 2.40 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.4490 -0.59 229.0 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.4490 -0.59 229.0 2.42 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.45 -0.59 -7.7503 788.13 2.29 5000.0 INVEST
Canara Robeco Infrastructure (G) 164.36 -0.59 3.9135 24.9368 32.1119 911.93 2.27 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.0110 -0.59 -2.1107 25.6176 32.4870 5390.01 1.86 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 319.44 -0.59 -2.1117 25.6173 32.4863 5390.01 1.86 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.65 -0.60 1.0311 23.3664 29.8317 1136.48 2.28 1000.0 INVEST
DSP Healthcare Fund (IDCW) 24.7660 -0.60 -3.6038 20.8671 17.4989 3074.18 1.93 100.0 INVEST
DSP Healthcare Fund (G) 39.3640 -0.60 -3.6047 20.8677 17.4995 3074.18 1.93 100.0 INVEST
ICICI Pru Quant Fund (G) 23.12 -0.60 6.1524 16.9068 138.58 2.42 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.23 -0.60 6.3399 25.3837 29.8613 6607.50 1.82 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.80 -0.60 6.0172 1068.20 2.15 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.80 -0.60 6.0172 1068.20 2.15 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 97.03 -0.60 1.0098 23.3657 29.8246 1136.48 2.28 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 23.0 -0.61 5.553 19.5235 17.8445 1485.87 2.15 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.85 -0.61 6.3381 25.3777 29.8405 6607.50 1.82 5000.0 INVEST
LIC MF Infrastructure Fund (G) 51.1126 -0.61 2.1776 29.4327 31.2001 1025.34 2.20 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 51.1139 -0.61 2.1773 29.4317 31.1996 1025.34 2.20 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.93 -0.61 759.12 2.29 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.93 -0.61 759.12 2.29 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.13 -0.62 6.1282 16.8956 138.58 2.42 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.0419 -0.62 3.8438 803.40 2.28 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.0419 -0.62 3.8438 803.40 2.28 1000.0 INVEST
360 ONE Quant Fund (G) 19.5463 -0.62 6.6559 22.5985 796.29 1.95 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.5463 -0.62 6.6559 22.5985 796.29 1.95 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.75 -0.62 3.9967 1642.37 2.09 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 355.7859 -0.62 2.0333 26.5844 32.7645 7324.51 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 355.7859 -0.62 2.0333 26.5844 32.7645 7324.51 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.6574 -0.62 2.0317 26.5804 32.7617 7324.51 1.83 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.07 -0.63 9.4091 7133.19 1.80 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.9273 -0.63 -0.7365 826.18 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.9272 -0.63 -0.7374 826.18 2.30 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 34.2111 -0.63 -2.9157 23.0516 29.5730 2314.52 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 47.2176 -0.63 -2.9186 23.0550 29.5089 2314.52 2.05 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.33 -0.63 5.5602 19.5272 17.8467 1485.87 2.15 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.9790 -0.63 0.9881 20.3369 17.6315 2761.64 1.93 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.55 -0.63 4.0976 28.1420 33.7234 5532.51 1.80 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.9080 -0.63 0.9863 20.3560 17.6398 2761.64 1.93 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.3435 -0.64 -6.9713 378.86 2.40 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.3440 -0.64 -6.9683 378.86 2.40 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.92 -0.64 1669.39 2.06 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.91 -0.64 1669.39 2.06 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.9619 -0.64 2.6217 1615.86 2.09 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.9619 -0.64 2.6217 1615.86 2.09 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.38 -0.64 4.096 28.1318 33.7274 5532.51 1.80 500.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 30.93 -0.64 5.7678 27.3677 37.3012 7863.04 1.85 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.71 -0.65 3678.18 1.92 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 13.1593 -0.66 392.97 2.44 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 13.1595 -0.66 392.97 2.44 500.0 INVEST
ICICI Pru Infrastructure Fund - (G) 200.53 -0.67 5.748 27.3595 37.3057 7863.04 1.85 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 72.32 -0.67 11.7257 20.6003 20.7092 1422.29 2.13 1000.0 INVEST
Tata Housing Opportunities Fund (G) 15.3490 -0.67 -1.5938 15.2235 522.37 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.3490 -0.67 -1.5938 15.2235 522.37 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.3490 -0.67 -1.5938 15.2235 522.37 2.37 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.8232 -0.67 12.5255 11.5067 15.5191 270.59 2.45 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.8194 -0.67 12.5257 11.9268 16.6326 270.59 2.45 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.48 -0.68 9.393 7133.19 1.80 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.9071 -0.69 -0.3826 20.7033 24.3209 1117.47 2.22 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.8669 -0.69 -0.3797 20.7042 24.3151 1117.47 2.22 5000.0 INVEST
Invesco India Financial Services Fund (G) 141.80 -0.69 11.7151 20.5958 20.71 1422.29 2.13 1000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.4345 -0.69 2.1317 13.1504 17.2614 222.61 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.4306 -0.69 2.1312 13.1535 17.2597 222.61 0.75 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.61 -0.69 456.55 2.44 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.61 -0.69 456.55 2.44 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 170.74 -0.69 -4.1702 13.4464 17.7399 4509.64 1.90 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.49 -0.69 3.3173 27.2479 1918.66 2.08 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.46 -0.69 3.523 559.57 2.39 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.46 -0.69 3.523 559.57 2.39 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.75 -0.70 3.912 1642.37 2.09 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.0086 -0.70 -5.049 1501.69 2.13 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.9642 -0.70 -5.0507 1501.69 2.13 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 42.36 -0.70 -4.174 13.4449 17.7433 4509.64 1.90 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.68 -0.71 3.2918 27.2375 1918.66 2.08 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.6114 -0.71 1739.38 2.0 1000.0 INVEST
Taurus Infrastructure Fund (G) 69.42 -0.72 1.5506 19.1689 23.9683 9.41 2.48 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 65.20 -0.72 1.5418 19.1756 23.9668 9.41 2.48 500.0 INVEST
HDFC Housing Opportunities Fund (G) 22.9140 -0.72 -0.3999 18.7026 22.8077 1287.96 2.21 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.4260 -0.72 -0.3992 18.7263 22.8221 1287.96 2.21 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.25 -0.73 5.6734 17.9717 2285.39 2.08 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 243.1172 -0.73 4.7496 13.4791 17.3253 5613.26 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 76.0336 -0.73 4.7497 13.4786 17.3262 5613.26 1.94 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.71 -0.74 3678.18 1.92 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 44.1572 -0.74 -2.5824 21.8841 27.6712 4785.16 1.92 5000.0 INVEST
SBI Infrastructure Fund (G) 49.6381 -0.74 -2.5825 21.8837 27.6705 4785.16 1.92 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.34 -0.74 11.4336 22.1898 14148.34 1.70 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 38.39 -0.75 5.7576 24.6956 29.1121 620.50 2.25 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 59.13 -0.76 5.7214 24.7049 29.1130 620.50 2.25 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.67 -0.76 11.4482 21.9219 14148.34 1.70 5000.0 INVEST
Taurus Ethical Fund - (G) 127.81 -0.76 -2.0688 13.3460 16.2579 333.79 2.39 500.0 INVEST
Taurus Ethical Fund - (B) 127.79 -0.76 -2.0691 13.3444 16.2620 333.79 2.39 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.69 -0.76 5.7223 24.7148 29.1226 620.50 2.25 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.8460 -0.77 639.77 2.32 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.8460 -0.77 639.77 2.32 500.0 INVEST
Taurus Ethical Fund - (IDCW) 86.39 -0.77 -2.0743 13.3435 16.2563 333.79 2.39 500.0 INVEST
SBI PSU Fund (G) 33.7012 -0.78 6.6365 29.3432 33.3455 5521.37 1.86 5000.0 INVEST
SBI PSU Fund (IDCW) 33.6973 -0.78 6.6367 29.3435 33.3454 5521.37 1.86 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.73 -0.78 5.6615 18.0037 2285.39 2.08 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 68.17 -0.79 9.0022 18.5168 14.5722 3344.06 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 68.17 -0.79 9.0022 18.5168 14.5722 3344.06 2.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.28 -0.79 2.179 18.8853 19.8542 1070.20 2.28 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.55 -0.80 2.1931 18.8789 19.8634 1070.20 2.28 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.91 -0.80 0.0 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.91 -0.80 0.0 1000.0 INVEST
Tata India Consumer Fund (G) 46.0591 -0.81 2.9739 17.8354 20.6143 2530.67 1.98 5000.0 INVEST
Tata India Consumer Fund (IDCW) 42.4733 -0.81 2.9741 17.8342 20.6736 2530.67 1.98 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 42.4733 -0.81 2.9741 17.8343 20.6737 2530.67 1.98 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.1930 -0.82 6.2156 11573.71 1.75 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.1930 -0.82 6.2156 11573.71 1.75 100.0 INVEST
SBI Quant Fund - Regular (G) 9.7898 -0.82 3647.74 1.91 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.7898 -0.82 3647.74 1.91 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.39 -0.83 13.5933 26.7214 3014.07 2.0 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.5007 -0.83 -2.9779 604.35 2.39 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.5002 -0.83 -2.9798 604.35 2.39 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 134.22 -0.83 14.4119 23.2183 26.6751 3967.67 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 291.0806 -0.83 14.4119 23.2183 26.6751 3967.67 1.91 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.4120 -0.84 504.15 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.4120 -0.84 504.15 2.41 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.76 -0.85 13.5844 26.7180 3014.07 2.0 5000.0 INVEST
Franklin Build India Fund (G) 145.4413 -0.87 3.3694 26.8155 32.6346 2946.93 2.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 45.4770 -0.87 3.3695 26.8163 32.6349 2946.93 2.0 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 44.13 -0.88 6.8704 29.5493 31.3476 1417.77 2.13 1000.0 INVEST
Invesco India PSU Equity Fund (G) 66.70 -0.88 6.8568 29.5458 31.3498 1417.77 2.13 1000.0 INVEST
Tata Digital India Fund (G) 46.5508 -0.88 -8.1338 13.6966 18.3151 11202.89 1.69 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 46.5508 -0.88 -8.1338 13.6966 18.3151 11202.89 1.69 5000.0 INVEST
Tata Digital India Fund (IDCW) 46.5508 -0.88 -8.1338 13.6966 18.3151 11202.89 1.69 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.80 -0.90 11.6214 18.8340 31.8893 3058.99 1.99 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.6087 -0.91 -11.2744 1145.06 2.14 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.6236 -0.91 -11.2749 1145.06 2.14 5000.0 INVEST
ICICI Pru Commodities Fund (G) 44.31 -0.92 11.6402 18.8409 31.8973 3058.99 1.99 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.53 -0.93 -11.1888 331.44 2.41 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.5317 -0.93 -11.1962 331.44 2.41 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.97 -0.93 8.243 1593.17 2.10 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.97 -0.93 8.1647 1593.17 2.10 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.1429 -0.95 -5.9769 141.43 0.97 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.9168 -0.95 -6.017 141.43 0.97 500.0 INVEST
DSP Natural Resources & New Energy Fund (G) 96.7230 -0.97 7.6314 21.7408 27.4542 1391.09 2.08 100.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.9260 -0.97 -10.3642 229.86 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.9220 -0.97 -10.3623 229.86 2.42 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.9440 -0.97 7.6333 18.5155 25.4176 1391.09 2.08 100.0 INVEST
Quant Commodities Fund - Regular (G) 13.3150 -0.98 -7.2881 348.39 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.3129 -0.98 -7.2886 348.39 2.43 5000.0 INVEST
SBI Comma Fund (G) 108.3109 -0.99 7.3935 15.9124 21.5059 785.93 2.44 5000.0 INVEST
SBI Comma Fund (IDCW) 61.4784 -0.99 7.3938 15.9119 21.5072 785.93 2.44 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 32.8752 -1.01 -3.9192 14.0177 26.8743 277.22 2.42 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 33.0357 -1.01 -3.9188 14.1063 26.9979 277.22 2.42 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.87 -1.11 -8.7449 160.76 2.41 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.1581 -1.13 5.0312 681.58 2.30 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.1581 -1.13 5.0312 681.58 2.30 100.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.3418 -1.14 3.418 841.72 2.22 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.3418 -1.14 3.418 841.72 2.22 500.0 INVEST
Quant Infrastructure Fund (IDCW) 38.7772 -1.14 -2.3682 17.8763 32.7051 3222.83 1.91 5000.0 INVEST
Quant Infrastructure Fund (G) 38.8648 -1.14 -2.3667 17.8743 32.6753 3222.83 1.91 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 36.7189 -1.18 13.2216 21.4309 12.5029 724.35 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 36.7189 -1.18 13.2216 21.4309 12.5029 724.35 2.38 100.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.7669 -1.44 -10.6136 782.69 2.31 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.8795 -1.44 -10.6197 782.69 2.31 5000.0 INVEST
Franklin Asian Equity Fund (G) 35.0912 -1.59 20.9649 16.2712 4.4309 279.13 2.55 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 16.5637 -1.59 20.9646 16.2716 4.4308 279.13 2.55 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 20.6062 -1.66 29.5332 18.2341 12.8012 266.19 2.55 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 45.0175 -1.66 29.5382 18.2363 12.8024 266.19 2.55 1000.0 INVEST
HDFC Defence Fund - Regular (G) 24.5610 -1.74 18.8819 7024.28 1.81 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 24.5610 -1.74 18.8819 7024.28 1.81 100.0 INVEST
Nippon India Taiwan Equity Fund (G) 16.9393 -1.81 44.6715 39.9797 406.67 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 16.9393 -1.81 44.6715 39.9797 406.67 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 16.9393 -1.81 44.6715 39.9797 406.67 2.43 500.0 INVEST