loader2
Login Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Taiwan Equity Fund (G) 17.4526 0.75 43.8962 35.4231 421.51 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 17.4526 0.75 43.8962 35.4231 421.51 2.43 500.0 INVEST
Nippon India Japan Equity Fund (G) 22.7263 0.57 17.4201 16.4720 7.3087 292.35 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 22.7263 0.57 17.4201 16.4720 7.3087 292.35 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 22.7263 0.57 17.4201 16.4720 7.3087 292.35 2.45 5000.0 INVEST
Franklin Asian Equity Fund (G) 35.2808 0.11 21.6286 11.7526 3.1035 297.12 2.54 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 16.6532 0.11 21.6282 11.7532 3.1034 297.12 2.54 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 46.6591 0.07 30.4129 15.1029 11.8197 273.51 2.55 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 21.3576 0.07 30.4081 15.1010 11.8180 273.51 2.55 1000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 9.85 0.0 0.0 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 9.85 0.0 0.0 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 10.0040 -0.12 0.0 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 10.0040 -0.12 0.0 1000.0 INVEST
Kotak Pioneer Fund - Regular (G) 32.1510 -0.27 4.5119 21.7274 19.6589 3284.80 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 32.1650 -0.28 4.5099 21.7451 19.6693 3284.80 1.84 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 37.6531 -0.29 8.418 20.1687 12.2173 725.62 2.37 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 37.6531 -0.29 8.418 20.1687 12.2173 725.62 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.4743 -0.32 0.0992 724.12 2.29 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.4743 -0.32 0.0992 724.12 2.29 100.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.9670 -0.56 0.0 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.9670 -0.56 0.0 500.0 INVEST
Aditya Birla SL Digital India Fund (G) 179.19 -0.62 -6.8695 12.9079 17.7309 4746.64 1.89 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 71.97 -0.62 12.2617 17.8905 13.4696 3395.60 2.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 44.45 -0.63 -6.8761 12.9015 17.7277 4746.64 1.89 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 71.97 -0.64 12.2598 17.8959 13.4727 3395.60 2.0 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.8947 -0.67 0.0 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.8947 -0.67 0.0 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 73.70 -0.67 8.3663 19.1862 18.0770 1515.61 2.12 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.28 -0.68 11.2495 14.5094 16.6118 10592.64 1.80 5000.0 INVEST
Invesco India Financial Services Fund (G) 144.51 -0.68 8.3608 19.1877 18.0774 1515.61 2.12 1000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.7250 -0.70 11.606 15.1660 4362.29 1.90 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 138.69 -0.70 11.2457 14.4714 16.5821 10592.64 1.80 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.9140 -0.70 11.6068 15.1493 4362.29 1.90 100.0 INVEST
ICICI Pru Technology Fund (G) 209.27 -0.71 -4.391 13.8093 18.5295 15272.17 1.74 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 65.35 -0.71 -4.384 13.7913 18.5181 15272.17 1.74 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 11.04 -0.72 10.4 3791.30 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 11.04 -0.72 10.4 3791.30 1.91 5000.0 INVEST
Franklin India Technology Fund - (G) 535.1789 -0.80 -4.5452 22.0717 16.8003 1950.55 2.04 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 46.1235 -0.80 -4.5453 22.0718 16.8011 1950.55 2.04 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 138.9728 -0.82 2.4434 16.2968 20.6557 4934.03 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 230.7802 -0.82 2.4431 16.2965 20.6540 4934.03 1.90 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.88 -0.85 13.3503 16.4212 2130.33 2.02 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.8520 -0.85 13.3461 16.4191 2130.33 2.02 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.91 -0.87 10.5518 14.8108 15.9835 3606.47 1.97 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.90 -0.88 10.524 14.8053 15.9803 3606.47 1.97 1000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.9510 -0.90 -7.0096 612.83 2.38 100.0 INVEST
HDFC Technology Fund - Regular (G) 13.9580 -0.90 -6.7789 1568.60 2.13 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.9580 -0.90 -6.7789 1568.60 2.13 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.95 -0.90 -7.0024 612.83 2.38 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.72 -0.92 2.2502 18.2230 15.7386 1527.78 2.14 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.11 -0.93 2.2365 18.1903 15.7285 1527.78 2.14 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 168.74 -0.93 5.6011 18.7212 20.8579 1420.55 2.27 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.03 -0.94 5.5907 18.7191 20.8878 1420.55 2.27 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.56 -0.94 2307.94 2.03 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.56 -0.94 2307.94 2.03 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.7937 -0.98 10.58 14.7275 16.0168 1346.79 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 197.3141 -0.98 10.5798 14.7274 16.0168 1346.79 2.14 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.4751 -0.99 348.20 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.4751 -0.99 348.20 2.36 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.95 -0.99 13.6086 1518.73 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.95 -0.99 13.6086 1518.73 2.08 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.88 -1.0 11.5677 21.4371 15091.20 1.69 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.61 -1.01 11.6048 21.7068 15091.20 1.69 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 75.4782 -1.01 11.7317 16.6527 20.6369 7543.30 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 658.7310 -1.01 11.732 16.6529 20.6368 7543.30 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (G) 658.7310 -1.01 11.732 16.6529 20.6368 7543.30 1.84 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.56 -1.01 -5.8445 12.8148 453.71 2.45 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.2660 -1.02 6.9625 1104.52 2.16 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 246.2261 -1.02 2.0373 13.2184 14.7784 5719.57 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 77.0059 -1.02 2.0374 13.2178 14.7792 5719.57 1.94 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.3070 -1.02 6.9746 1104.52 2.16 1000.0 INVEST
ICICI Pru Quant Fund (G) 23.23 -1.02 3.7517 16.0585 145.37 2.52 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.13 -1.03 7.6786 22.0430 25.9965 32669.01 1.57 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.89 -1.03 10.6153 523.06 2.37 500.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 40.7032 -1.03 14.2166 18.6252 17.4189 9273.44 1.78 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 45.3238 -1.03 14.2164 18.6242 17.4197 9273.44 1.78 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.8555 -1.03 3.4367 59.73 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.8555 -1.03 3.4367 59.73 2.30 500.0 INVEST
ICICI Pru India Opportunities Fund (G) 37.31 -1.03 7.7079 22.0532 27.2783 32669.01 1.57 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 41.2469 -1.04 11.3637 15.5887 16.1250 3125.23 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 41.2469 -1.04 11.3636 15.5887 16.1250 3125.23 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.8454 -1.04 11.364 15.5974 16.1483 3125.23 1.89 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.21 -1.04 3.7736 16.0663 145.37 2.52 1000.0 INVEST
Tata Ethical Fund - (G) 385.4309 -1.04 -6.1707 10.3645 14.5809 3697.72 1.90 5000.0 INVEST
Tata Ethical Fund - (IDCW) 157.0937 -1.04 -6.1708 10.3561 14.5508 3697.72 1.90 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.21 -1.05 773.52 2.26 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.21 -1.05 773.52 2.26 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.16 -1.05 -5.9372 12.7779 453.71 2.45 1000.0 INVEST
Nippon India Pharma Fund (IDCW) 118.8191 -1.05 -1.3708 21.2894 15.7618 8346.49 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 509.7895 -1.05 -1.3699 21.2890 15.7611 8346.49 1.80 5000.0 INVEST
Nippon India Pharma Fund (G) 509.7895 -1.05 -1.3699 21.2890 15.7611 8346.49 1.80 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.3282 -1.05 -17.9657 329.63 2.41 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.3264 -1.05 -17.9573 329.63 2.41 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.5920 -1.06 1.8645 12.3801 866.04 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.5920 -1.06 1.8645 12.3801 866.04 2.28 100.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.8793 -1.07 0.0 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.8793 -1.07 0.0 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.75 -1.09 -17.7419 786.44 2.29 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.8613 -1.09 761.38 2.35 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.8612 -1.09 761.38 2.35 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.9810 -1.10 7.8122 1322.90 2.12 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.9810 -1.10 7.8122 1322.90 2.12 100.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.8390 -1.11 0.0 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.8390 -1.11 0.0 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 86.65 -1.11 -5.1762 13.6040 14.7246 353.99 2.39 500.0 INVEST
Taurus Ethical Fund - (G) 128.19 -1.11 -5.1709 13.6051 14.7217 353.99 2.39 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.7506 -1.11 9.0807 15.2780 14.8932 339.31 2.41 5000.0 INVEST
Taurus Ethical Fund - (B) 128.17 -1.11 -5.1646 13.6079 14.7252 353.99 2.39 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.3511 -1.11 9.0808 15.2791 14.8941 339.31 2.41 5000.0 INVEST
Tata Business Cycle Fund (G) 18.7246 -1.11 -4.4 15.5115 2915.05 1.92 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.7246 -1.11 -4.4 15.5115 2915.05 1.92 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.7246 -1.11 -4.4 15.5115 2915.05 1.92 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.01 -1.11 0.0823 14.1719 616.69 2.45 500.0 INVEST
AXIS Quant Fund (IDCW) 15.95 -1.12 -3.216 12.4405 918.26 2.24 100.0 INVEST
AXIS Quant Fund (G) 15.95 -1.12 -3.216 12.4405 918.26 2.24 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.50 -1.12 2023.66 2.09 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.50 -1.12 2023.66 2.09 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.7931 -1.12 38.90 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.7934 -1.12 38.90 2.25 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.37 -1.13 0.109 14.1821 616.69 2.45 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 55.03 -1.13 5.563 10.9885 13.9211 12.02 2.43 500.0 INVEST
Aditya Birla SL MNC Fund - (G) 1323.26 -1.14 -3.7242 12.0792 9.9973 3734.78 2.0 1000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 49.26 -1.14 5.5722 10.9882 13.9236 12.02 2.43 500.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 228.54 -1.15 -3.723 12.0810 9.9980 3734.78 2.0 1000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.34 -1.15 1320.64 2.17 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.20 -1.15 0.1747 15.7530 2360.39 2.07 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.47 -1.15 -1.5589 21.1074 14.2726 847.28 2.31 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.8752 -1.16 -3.5611 15.0555 580.91 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.4876 -1.16 -3.5592 15.0562 580.91 2.38 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.2180 -1.16 4.9279 14.9863 19.7332 1474.17 2.06 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.36 -1.16 1.3699 12.5146 1800.09 2.14 500.0 INVEST
DSP Natural Resources & New Energy Fund (G) 94.4520 -1.16 4.9268 18.1161 21.6779 1474.17 2.06 100.0 INVEST
DSP Quant Fund - Regular (G) 22.3330 -1.16 2.6333 10.5654 11.5156 920.66 1.27 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.57 -1.16 -1.5776 20.5038 13.9242 847.28 2.31 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.4860 -1.17 2.6387 10.5684 11.5174 920.66 1.27 100.0 INVEST
ITI Banking and Financial Services Fund (G) 16.0121 -1.17 13.8938 12.7190 333.18 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 16.0121 -1.17 13.8938 12.7190 333.18 2.34 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.44 -1.18 1.3769 12.5196 1800.09 2.14 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.46 -1.18 2.3742 14.1305 17.6851 1727.56 2.13 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 22.0422 -1.19 9.3792 10.6969 12.7762 284.71 2.45 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 22.0383 -1.19 9.3788 11.1781 13.7646 284.71 2.45 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.76 -1.19 0.159 15.7470 2360.39 2.07 5000.0 INVEST
ICICI Pru MNC Fund (G) 29.02 -1.19 2.4059 14.1228 17.6861 1727.56 2.13 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.77 -1.19 1762.54 2.05 100.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.5718 -1.19 3.3284 12.7884 14.8351 229.45 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.5679 -1.19 3.3281 12.7912 14.8335 229.45 0.75 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.76 -1.19 1762.54 2.05 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.3719 -1.20 -2.715 15.1719 16.6964 1552.24 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.7266 -1.20 -2.7167 15.1691 16.6933 1552.24 2.08 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.6240 -1.20 645.81 2.32 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.87 -1.20 1.7526 2380.84 1.99 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.21 -1.21 7.5062 17.9562 18.2209 862.64 2.35 500.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.2840 -1.21 0.8797 16.3598 3066.15 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.2840 -1.21 0.8797 16.3598 3066.15 1.92 100.0 INVEST
Nippon India Quant Fund (G) 73.0119 -1.21 2.0893 18.5854 20.1040 107.04 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.9220 -1.21 2.0889 18.5857 20.1026 107.04 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 73.0119 -1.21 2.0893 18.5854 20.1040 107.04 0.96 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.78 -1.21 841.85 2.32 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.78 -1.21 841.85 2.32 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.47 -1.21 -1.4501 13.2010 11.2802 1220.62 2.25 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.74 -1.23 -1.4506 13.2181 11.2802 1220.62 2.25 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.68 -1.23 7.4331 17.9307 18.2141 862.64 2.35 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.6410 -1.23 2.2288 71.09 2.34 500.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.2969 -1.24 -1.6606 21.8166 15.7140 1324.90 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.2969 -1.24 -1.6606 21.8166 15.7140 1324.90 2.10 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 216.74 -1.24 0.3426 13.6369 16.4510 6525.85 1.82 1000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.2969 -1.24 -1.6606 21.8166 15.7140 1324.90 2.10 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 40.41 -1.25 0.3329 13.6330 16.4496 6525.85 1.82 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.42 -1.25 7.7966 7431.92 1.79 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.0 -1.25 7.7871 7431.92 1.79 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 85.97 -1.25 -3.2236 6.4028 12.8587 1949.44 2.14 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.83 -1.25 4.5053 207.21 2.41 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.83 -1.25 4.5053 207.21 2.41 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 465.12 -1.26 -3.2195 6.3917 12.8536 1949.44 2.14 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.8030 -1.26 -5.9265 15.3183 18.6461 1326.35 2.21 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.7170 -1.26 1.0752 407.61 2.39 500.0 INVEST
HDFC Housing Opportunities Fund (G) 22.0440 -1.26 -5.9316 15.2958 18.6312 1326.35 2.21 100.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 182.3001 -1.27 -8.5889 12.8882 19.3749 3259.42 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 302.7894 -1.27 -8.5884 12.8879 19.3818 3259.42 1.97 5000.0 INVEST
AXIS Innovation Fund (IDCW) 17.09 -1.27 0.1337 16.2190 1205.76 2.25 100.0 INVEST
Tata India Innovation Fund - Regular (G) 9.8508 -1.29 -3.0614 1731.67 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.8508 -1.29 -3.0614 1731.67 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.8508 -1.29 -3.0614 1731.67 2.05 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.4532 -1.30 621.16 2.28 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.4532 -1.30 621.16 2.28 1000.0 INVEST
SBI Infrastructure Fund (G) 48.4942 -1.30 -6.6223 19.7524 23.7176 4788.49 1.94 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.1396 -1.30 -6.6221 19.7529 23.7182 4788.49 1.94 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.86 -1.30 -6.8053 336.83 2.41 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.86 -1.30 -6.8053 336.83 2.41 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.1706 -1.30 747.34 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.1706 -1.30 747.34 2.30 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.85 -1.30 1.6512 2380.84 1.99 500.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.9926 -1.31 11.7873 5378.28 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.9924 -1.31 11.7864 5378.28 1.89 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 107.5418 -1.31 8.1407 16.6049 17.6404 1601.05 2.09 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 33.3392 -1.31 8.1409 16.7054 17.7016 1601.05 2.09 100.0 INVEST
AXIS Innovation Fund (G) 18.78 -1.31 0.1579 16.2283 1205.76 2.25 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.75 -1.32 83.15 2.18 500.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.7842 -1.32 -1.0137 799.19 2.28 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.7842 -1.32 -1.0137 799.19 2.28 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.3104 -1.33 -4.4006 9722.28 1.77 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.3106 -1.33 -4.4014 9722.28 1.77 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.09 -1.33 415.88 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.09 -1.33 415.88 2.30 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 24.4235 -1.34 5.3465 16.9086 20.9053 4673.56 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 24.4235 -1.34 5.3464 11.2568 14.1078 4673.56 1.87 100.0 INVEST
Sundaram Services Fund - Regular (G) 35.6236 -1.34 5.347 16.8662 20.8790 4673.56 1.87 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.8910 -1.34 -7.9501 13.2423 539.39 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.8910 -1.34 -7.9501 13.2423 539.39 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.8910 -1.34 -7.9501 13.2423 539.39 2.37 5000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.1810 -1.35 1181.10 2.14 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.1810 -1.35 1181.10 2.14 100.0 INVEST
UTI-India Consumer Fund (IDCW) 51.3754 -1.35 -0.6059 13.6736 14.4876 734.67 2.43 5000.0 INVEST
UTI-India Consumer Fund (G) 58.7726 -1.35 -0.6061 13.6735 14.4877 734.67 2.43 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.4218 -1.35 62.14 2.66 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.4218 -1.35 62.14 2.66 500.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.0 -1.36 -2.3596 12.0278 13.3083 102.48 2.18 500.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.7238 -1.36 -2.1676 1845.0 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.7238 -1.36 -2.1676 1845.0 2.02 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.7238 -1.36 -2.1676 1845.0 2.02 100.0 INVEST
DSP Healthcare Fund (G) 39.1310 -1.36 -4.6714 20.7690 16.2570 3143.91 1.91 100.0 INVEST
DSP Healthcare Fund (IDCW) 24.6190 -1.36 -4.6731 20.7674 16.2563 3143.91 1.91 100.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.14 -1.36 1.7652 26.8868 18.0324 6437.36 1.87 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 39.66 -1.37 1.7445 26.8944 18.0487 6437.36 1.87 5000.0 INVEST
360 ONE Quant Fund (G) 19.5070 -1.38 2.636 22.2583 853.80 2.08 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.5070 -1.38 2.636 22.2583 853.80 2.08 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.7276 -1.38 -2.7463 14.2160 15.9904 563.32 2.35 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.1323 -1.38 -3.1276 14.0687 15.9151 563.32 2.35 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.8871 -1.38 -3.8622 1578.56 2.10 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.8871 -1.38 -3.8622 1578.56 2.10 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.62 -1.39 -1.6581 17.2828 15.7342 1114.72 2.27 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 219.4581 -1.40 -2.3645 23.5897 15.5132 1124.88 2.25 5000.0 INVEST
UTI-Healthcare Fund (G) 283.9557 -1.40 -2.3646 23.5897 15.5131 1124.88 2.25 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.23 -1.40 -1.8357 569.17 2.45 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.23 -1.40 -1.8357 569.17 2.45 1000.0 INVEST
Nippon India Consumption Fund (IDCW) 38.3737 -1.41 -1.6721 14.2209 19.6911 2800.98 1.94 5000.0 INVEST
Nippon India Consumption Fund (B) 196.8644 -1.41 -1.6746 14.2137 19.6868 2800.98 1.94 5000.0 INVEST
Nippon India Consumption Fund (G) 196.8644 -1.41 -1.6746 14.2137 19.6868 2800.98 1.94 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.0990 -1.41 3.6723 1274.61 2.12 500.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 9.9280 -1.41 241.84 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 9.9280 -1.41 241.84 2.42 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 110.61 -1.42 -0.1805 14.8989 17.8002 1999.83 2.06 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.8620 -1.42 14.5881 1733.63 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.8620 -1.42 14.5881 1733.63 2.12 100.0 INVEST
Quant Consumption Fund - Regular (G) 9.4296 -1.42 -14.2623 230.58 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.4333 -1.42 -14.2638 230.58 2.42 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.42 -1.42 -1.6722 17.2931 15.7353 1114.72 2.27 1000.0 INVEST
UTI-MNC Fund (IDCW) 204.6763 -1.43 -1.2183 12.1992 13.1527 2904.35 2.02 5000.0 INVEST
UTI-MNC Fund (G) 396.9790 -1.43 -1.2184 12.1992 13.1527 2904.35 2.02 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 47.52 -1.43 -0.1292 14.9137 17.8022 1999.83 2.06 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.9583 -1.44 -4.1813 809.96 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.9581 -1.44 -4.1806 809.96 2.30 500.0 INVEST
SBI Comma Fund (G) 104.1010 -1.44 -0.5054 14.2116 17.2539 828.94 2.42 5000.0 INVEST
SBI Comma Fund (IDCW) 59.0888 -1.44 -0.5053 14.2110 17.2552 828.94 2.42 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.9870 -1.45 -3.8862 23.4366 28.2334 2586.0 2.04 100.0 INVEST
HDFC Infrastructure Fund (G) 46.6050 -1.45 -3.8874 23.4415 28.2350 2586.0 2.04 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.19 -1.45 2.7218 10268.79 1.73 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.8632 -1.46 195.30 2.37 500.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.0098 -1.47 3704.72 1.92 5000.0 INVEST
SBI Quant Fund - Regular (G) 10.0098 -1.47 3704.72 1.92 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.3465 -1.47 480.59 2.39 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.3465 -1.47 480.59 2.39 100.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.5772 -1.47 15.9097 680.73 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (G) 18.5785 -1.48 15.9092 680.73 2.32 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.97 -1.48 2017.44 2.05 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.97 -1.48 2017.44 2.05 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.0465 -1.49 -0.8422 1285.41 2.10 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.8927 -1.49 2.1013 1102.39 2.16 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.8927 -1.49 2.1013 1102.39 2.16 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.8673 -1.49 -1.4485 1285.41 2.10 1000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.3314 -1.49 -10.6448 863.36 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.3314 -1.49 -10.6448 863.36 2.29 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.5903 -1.49 -5.1498 6533.13 1.85 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.5898 -1.49 -5.151 6533.13 1.85 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.2952 -1.50 955.61 2.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.2952 -1.50 955.61 2.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.2952 -1.50 955.61 2.13 100.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.85 -1.50 -1.5 106.92 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.85 -1.50 -1.5 106.92 2.37 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 94.8597 -1.50 -1.2833 19.7864 23.4919 967.77 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 54.3253 -1.50 -1.3234 19.7195 23.4496 967.77 2.39 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.2270 -1.50 -6.7076 603.19 2.43 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.2270 -1.50 -6.7076 603.19 2.43 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.28 -1.51 -2.3395 2298.23 2.02 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.28 -1.51 -2.3395 2298.23 2.02 100.0 INVEST
UTI-Quant Fund - Regular (G) 10.5818 -1.52 1834.04 1.99 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.50 -1.52 -0.4551 15.9640 17.1677 3273.31 1.99 5000.0 INVEST
UTI-Infrastructure Fund (G) 140.4046 -1.53 -2.1045 17.3184 20.9683 2220.98 2.19 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 73.3816 -1.53 -2.1045 17.3184 20.9684 2220.98 2.19 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.5170 -1.54 -2.0399 895.84 2.25 500.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.1770 -1.54 1393.74 2.12 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.1770 -1.54 1393.74 2.12 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.5169 -1.54 -2.0399 895.84 2.25 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.5583 -1.54 428.03 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.5583 -1.54 428.03 2.47 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.18 -1.55 2.621 10268.79 1.73 5000.0 INVEST
Sundaram Consumption Fund (G) 97.4029 -1.56 -2.2171 14.7577 16.0097 1642.98 2.17 100.0 INVEST
Sundaram Consumption Fund (IDCW) 29.5760 -1.56 -2.2168 14.7577 16.0101 1642.98 2.17 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.27 -1.56 -0.4334 15.9509 17.1548 3273.31 1.99 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.91 -1.56 10.9687 27.6091 3017.81 2.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.16 -1.57 1.1799 23.0748 25.0027 6715.37 1.82 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.3920 -1.57 -3.3056 12.8508 2972.26 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.3920 -1.57 -3.3056 12.8508 2972.26 1.98 100.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.4361 -1.58 -5.568 1783.24 2.07 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.4361 -1.58 -5.568 1783.24 2.07 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.7091 -1.58 -0.9006 2151.21 2.01 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.7090 -1.58 -0.9006 2151.21 2.01 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.55 -1.58 10.9611 27.6062 3017.81 2.0 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.0520 -1.59 543.89 2.40 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.0520 -1.59 543.89 2.40 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.4280 -1.59 -3.4008 957.93 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.5543 -1.59 -3.4047 957.93 2.26 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.2214 -1.59 -1.4492 14.0209 18.0131 1232.15 2.12 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.2214 -1.59 -1.4493 14.0209 18.0131 1232.15 2.12 5000.0 INVEST
Tata Resources & Energy Fund (G) 43.9732 -1.59 -1.4496 14.0263 18.0554 1232.15 2.12 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.5354 -1.60 -0.6377 27.0744 23.5573 8188.58 1.75 5000.0 INVEST
Franklin India Opportunities Fund - (G) 254.7069 -1.60 -0.6375 27.0746 23.5575 8188.58 1.75 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.7950 -1.60 2.6949 480.08 2.38 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.17 -1.60 1.1656 23.0691 25.0022 6715.37 1.82 5000.0 INVEST
Taurus Infrastructure Fund (G) 65.75 -1.60 -6.8301 16.1595 19.4919 9.71 2.48 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.6938 -1.60 72.74 2.64 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.6938 -1.60 72.74 2.64 500.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.09 -1.61 2.989 1966.73 2.08 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.09 -1.61 2.989 1966.73 2.08 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 61.75 -1.61 -6.8346 16.1574 19.49 9.71 2.48 500.0 INVEST
SBI MNC Fund (IDCW) 107.5555 -1.62 -6.8015 6.7323 11.2909 5961.59 1.92 5000.0 INVEST
SBI MNC Fund (G) 352.0730 -1.62 -6.8017 6.7322 11.2909 5961.59 1.92 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.3770 -1.62 -7.6703 678.03 2.31 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.3770 -1.62 -7.6703 678.03 2.31 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.4920 -1.63 11.4211 24.2856 658.41 2.36 1000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.1030 -1.63 2.1933 19.0071 2608.69 1.95 100.0 INVEST
Kotak Manufacture in India Fund (G) 19.1030 -1.63 2.1933 19.0071 2608.69 1.95 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 192.71 -1.63 -1.1642 23.5752 30.5645 8231.52 1.84 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.4910 -1.64 11.4153 24.2834 658.41 2.36 1000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.2918 -1.64 0.8354 2860.51 1.94 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.2918 -1.64 0.8354 2860.51 1.94 500.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.9980 -1.64 -2.9736 1094.51 2.24 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.9980 -1.64 -2.9736 1094.51 2.24 100.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.3393 -1.64 339.70 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.3393 -1.64 339.70 2.34 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 266.1597 -1.65 -0.553 23.4618 17.7209 4082.13 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 422.5114 -1.65 -0.5528 23.4616 17.7205 4082.13 1.93 5000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.56 -1.65 511.94 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.56 -1.65 511.94 2.38 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 93.4030 -1.65 -0.9985 15.4790 18.2749 4769.48 1.83 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 38.08 -1.65 -11.6465 20.94 24.5698 1527.21 2.11 1000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.6360 -1.65 335.88 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.6360 -1.65 335.88 2.37 500.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.1680 -1.65 -0.9981 15.4733 18.2745 4769.48 1.83 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 29.72 -1.65 -1.1704 23.5689 30.5732 8231.52 1.84 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.51 -1.65 -2.6612 3879.58 1.88 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.51 -1.65 -2.6612 3879.58 1.88 100.0 INVEST
Quant Healthcare Fund - Regular (G) 14.7529 -1.66 -9.054 383.96 2.40 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.7524 -1.66 -9.0565 383.96 2.40 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.89 -1.66 -14.2719 560.17 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.89 -1.66 -14.2719 560.17 2.27 5000.0 INVEST
Invesco India Infrastructure Fund (G) 59.24 -1.66 -11.7927 20.8789 24.5563 1527.21 2.11 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.67 -1.67 -3.3661 24.9333 1967.47 2.08 5000.0 INVEST
Invesco India PSU Equity Fund (G) 63.61 -1.67 -1.6087 25.8275 26.7031 1465.99 2.12 1000.0 INVEST
Kotak Consumption Fund - Regular (G) 14.21 -1.67 3.3079 1709.11 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.2080 -1.67 3.3084 1709.11 2.05 100.0 INVEST
Kotak Quant Fund - Regular (G) 14.9850 -1.68 -1.2976 579.41 1.81 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.7112 -1.68 283.40 1.65 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.7112 -1.68 283.40 1.65 500.0 INVEST
Invesco India PSU Equity Fund (IDCW) 42.08 -1.68 -1.6208 25.8263 26.7034 1465.99 2.12 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.8426 -1.68 -10.9013 146.54 0.97 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.5910 -1.69 -10.9405 146.54 0.97 500.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.87 -1.69 -2.0551 579.41 1.81 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 291.2045 -1.69 12.4773 24.0701 22.6858 4008.33 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 134.2771 -1.69 12.4773 24.0701 22.6858 4008.33 1.91 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.97 -1.69 -6.8667 1130.77 2.16 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.97 -1.69 -6.8667 1130.77 2.16 1000.0 INVEST
ICICI Pru Commodities Fund (G) 42.21 -1.70 5.0391 15.1276 25.5958 3188.69 1.98 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.0509 -1.71 -5.2244 19.5088 12.0602 87.59 2.45 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.0514 -1.71 -5.2243 19.5095 12.0606 87.59 2.45 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.34 -1.71 5.0619 15.1275 25.5901 3188.69 1.98 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.80 -1.71 -1.0753 5355.58 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.80 -1.71 -1.0753 5355.58 1.83 500.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.7562 -1.71 -8.8447 18.5294 232.83 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.7562 -1.71 -8.8447 18.5294 232.83 2.35 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.76 -1.71 -7.7505 758.89 2.31 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.93 -1.71 -3.3852 24.9250 1967.47 2.08 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.9120 -1.71 -0.995 20.5646 15.5558 2821.22 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.3390 -1.72 -0.9962 20.5459 15.5482 2821.22 1.93 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.4593 -1.72 -12.2394 1154.66 2.14 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.4445 -1.72 -12.2387 1154.66 2.14 5000.0 INVEST
Tata India Consumer Fund (G) 44.4163 -1.73 -4.5757 16.8068 17.2172 2660.16 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.9583 -1.73 -4.5759 16.8057 17.2766 2660.16 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.9583 -1.73 -4.576 16.8057 17.2765 2660.16 1.95 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.0812 -1.73 -4.7796 1488.12 2.13 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.1260 -1.73 -4.778 1488.12 2.13 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 306.34 -1.74 -9.38 22.4802 27.2476 5506.48 1.84 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 28.78 -1.74 -9.3806 22.4798 27.2481 5506.48 1.84 100.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.0430 -1.74 221.90 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.0433 -1.74 221.90 2.66 500.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.2740 -1.75 -5.2804 481.04 2.40 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.2690 -1.75 -5.2823 481.04 2.40 100.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.0150 -1.76 -0.8416 1566.54 2.06 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.0150 -1.76 -0.8416 1566.54 2.06 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.9140 -1.76 -9.2873 14.6422 15.1186 968.55 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.9126 -1.76 -9.2874 14.6422 15.1177 968.55 2.25 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.1380 -1.76 2729.60 1.96 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.1380 -1.76 2729.60 1.96 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 50.9340 -1.77 -8.5171 18.5818 25.6853 2424.92 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 63.6850 -1.78 -8.5183 18.5807 25.6847 2424.92 1.99 100.0 INVEST
Canara Robeco Infrastructure (IDCW) 59.41 -1.80 -5.7908 21.9768 27.1335 936.34 2.26 5000.0 INVEST
Canara Robeco Infrastructure (G) 154.77 -1.81 -5.7315 21.9585 27.1445 936.34 2.26 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.75 -1.81 -7.845 758.89 2.31 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.7468 -1.82 -9.0325 1774.17 2.04 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7468 -1.82 -9.0325 1774.17 2.04 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.4550 -1.82 0.956 2211.33 2.0 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.4550 -1.82 0.956 2211.33 2.0 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 57.06 -1.82 -2.1437 22.2512 24.9832 659.16 2.24 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.04 -1.83 -2.14 22.2365 24.9944 659.16 2.24 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.12 -1.83 1277.93 2.11 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.12 -1.83 1277.93 2.11 100.0 INVEST
Quant Quantamental Fund (G) 23.1142 -1.83 -0.9131 17.6938 1694.29 2.07 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.1410 -1.83 -0.9146 17.7113 1694.29 2.07 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.7770 -1.83 0.4942 11686.66 1.75 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.7770 -1.83 0.4942 11686.66 1.75 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 36.37 -1.84 -2.1261 22.2430 24.9811 659.16 2.24 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 32.5890 -1.84 -5.1758 12.9066 24.1609 273.90 2.42 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 32.7480 -1.84 -5.1758 12.8027 24.2816 273.90 2.42 5000.0 INVEST
HSBC Business Cycles Fund (G) 40.9873 -1.84 -9.3255 18.0220 19.8257 1161.0 2.20 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.7543 -1.84 -9.3226 18.0232 19.8209 1161.0 2.20 5000.0 INVEST
Franklin Build India Fund (IDCW) 43.7749 -1.84 -3.4388 23.5451 26.7108 3087.99 1.98 5000.0 INVEST
Franklin Build India Fund (G) 139.9976 -1.84 -3.4391 23.5442 26.7106 3087.99 1.98 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 77.2832 -1.86 -13.943 15.6789 23.0405 2136.17 2.08 5000.0 INVEST
Tata Infrastructure Fund (G) 163.0442 -1.86 -13.9425 15.6881 23.0661 2136.17 2.08 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.4270 -1.87 540.47 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.4270 -1.87 540.47 2.39 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 92.87 -1.89 -5.5527 19.9883 23.4734 1162.45 2.27 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.29 -1.89 -15.4082 166.05 2.41 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.0 -1.90 5.1156 1590.72 2.10 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.0 -1.90 5.042 1590.72 2.10 500.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.25 -1.90 467.09 2.43 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.25 -1.90 467.09 2.43 1000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 63.0114 -1.91 -8.0541 22.9759 26.6385 7529.71 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 336.3259 -1.91 -8.0525 22.9806 26.6412 7529.71 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 336.3259 -1.91 -8.0525 22.9806 26.6412 7529.71 1.83 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 25.50 -1.92 -5.5838 19.9786 23.4682 1162.45 2.27 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.0250 -1.93 0.8049 1915.0 2.04 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.0250 -1.93 0.8049 1915.0 2.04 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.17 -1.93 -4.8475 1678.57 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.16 -1.94 -4.8513 1678.57 2.09 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.7754 -1.99 81.96 2.64 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.7754 -1.99 81.96 2.64 500.0 INVEST
SBI PSU Fund (IDCW) 32.6214 -2.01 -0.6823 25.2589 28.4289 5714.14 1.85 5000.0 INVEST
SBI PSU Fund (G) 32.6252 -2.01 -0.6822 25.2585 28.4289 5714.14 1.85 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.29 -2.03 -2.6323 23.5072 28.2089 5658.50 1.79 500.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.51 -2.04 863.83 2.24 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.51 -2.04 863.83 2.24 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.42 -2.04 -2.6434 23.5291 28.2148 5658.50 1.79 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.4534 -2.06 1119.27 2.17 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.4534 -2.06 1119.27 2.17 500.0 INVEST
LIC MF Infrastructure Fund (G) 47.6144 -2.08 -9.1476 24.1903 25.9446 1054.10 2.19 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 47.6156 -2.08 -9.1477 24.1894 25.9439 1054.10 2.19 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.8110 -2.10 -4.8861 1857.79 2.06 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.8110 -2.10 -4.8861 1857.79 2.06 100.0 INVEST
Quant Commodities Fund - Regular (G) 12.5498 -2.15 -13.0039 353.67 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.5479 -2.15 -13.0044 353.67 2.43 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.7228 -2.15 -2.7302 838.65 2.24 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.7228 -2.15 -2.7302 838.65 2.24 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 13.9709 -2.20 -13.6164 785.85 2.31 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.0775 -2.20 -13.6223 785.85 2.31 5000.0 INVEST
HSBC Infrastructure Fund (G) 44.6775 -2.23 -12.2815 20.0073 24.2618 2371.77 2.05 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 32.3707 -2.23 -12.2788 20.0084 24.3232 2371.77 2.05 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.2290 -2.29 -13.3996 21.9243 26.1877 1624.68 2.11 1000.0 INVEST
Bandhan Infrastructure Fund (G) 46.8020 -2.29 -13.3986 21.9231 26.1839 1624.68 2.11 1000.0 INVEST
Quant Infrastructure Fund (G) 37.0655 -2.33 -9.0694 14.2845 27.5352 3302.59 1.91 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 36.9819 -2.33 -9.0692 14.2869 27.5641 3302.59 1.91 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.3568 -2.38 460.63 2.44 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.3569 -2.38 460.63 2.44 500.0 INVEST
HDFC Defence Fund - Regular (G) 22.4770 -3.51 0.4334 7556.72 1.80 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 22.4770 -3.51 0.4334 7556.72 1.80 100.0 INVEST
Quant PSU Fund - Regular (G) 9.8036 -3.52 -11.2194 597.14 2.39 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.8031 -3.52 -11.2223 597.14 2.39 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.8031 -3.52 -11.2223 597.14 2.39 5000.0 INVEST