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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL International Equity Fund (IDCW) 22.1326 0.93 29.112 19.1863 11.6825 320.39 2.44 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 51.9363 0.93 29.1087 19.1872 11.6832 320.39 2.44 1000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 15.1230 0.16 15.2316 496.0 2.55 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 15.1180 0.16 15.2287 496.0 2.55 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 39.5476 0.12 13.9766 17.5678 10.44 749.10 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 39.5476 0.12 13.9766 17.5678 10.44 749.10 2.38 100.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.72 0.09 10.4016 92.44 2.47 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.72 0.09 10.4016 92.44 2.47 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.95 0.09 10.5692 23.7946 12.7392 900.87 2.27 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 33.24 0.09 10.5788 23.1903 12.3976 900.87 2.27 1000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.1012 0.08 5.2426 21.7476 13.0240 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.9113 0.08 1.2162 20.1747 12.1456 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.9113 0.08 5.2447 21.7484 13.0244 1325.19 2.21 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 237.8966 0.07 10.0537 25.8119 13.7588 1143.58 2.30 5000.0 INVEST
UTI-Healthcare Fund (G) 307.8131 0.07 10.0537 25.8119 13.7588 1143.58 2.30 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 19.5190 0.06 19.2583 2158.58 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 19.5190 0.06 19.2583 2158.58 2.34 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 41.9460 0.03 12.495 24.5251 14.0067 2939.23 2.04 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.6930 0.03 12.4959 24.5067 14.0012 2939.23 2.04 5000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.1460 -0.01 290.55 2.43 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.1460 -0.01 290.55 2.43 1000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 293.1842 -0.03 10.5835 25.1571 15.5224 4323.29 1.90 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 465.4110 -0.03 10.5835 25.1568 15.5224 4323.29 1.90 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 533.4764 -0.05 4.9503 21.6754 12.5206 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (G) 533.4764 -0.05 4.9503 21.6754 12.5206 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 115.2010 -0.05 4.9515 21.6762 12.5214 8365.40 2.32 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 15.1090 -0.11 15.125 602.93 2.57 500.0 INVEST
ICICI Pru P.H.D Fund (G) 40.91 -0.12 5.3024 26.0229 15.1015 6668.95 2.41 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.87 -0.13 5.3152 26.0139 15.0936 6668.95 2.41 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.51 -0.13 2.5466 19.2635 229.56 4.84 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.51 -0.13 2.5466 19.2635 229.56 4.84 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 74.14 -0.18 22.0944 13.7210 11.2004 3607.42 0.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 74.13 -0.19 22.0944 13.7210 11.2004 3607.42 0.0 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.7016 -0.27 3.6914 690.89 2.35 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.7016 -0.27 3.6914 690.89 2.35 100.0 INVEST
Kotak Services Fund - Regular (G) 9.84 -0.28 743.73 2.66 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 9.8390 -0.28 743.73 2.66 1000.0 INVEST
SBI PSU Fund (IDCW) 34.49 -0.32 7.186 28.5097 22.6164 6669.45 1.81 5000.0 INVEST
SBI PSU Fund (G) 34.4940 -0.32 7.1861 28.5097 22.6155 6669.45 1.81 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 33.1310 -0.38 8.0417 19.5302 15.1232 3495.30 2.10 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 33.1160 -0.39 8.0422 19.5121 15.1128 3495.30 2.10 100.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.62 -0.41 4.4444 24.0708 1975.03 2.38 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 10.3320 -0.42 8.3814 323.28 2.46 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 10.3320 -0.42 8.3814 323.28 2.46 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.20 -0.44 4.4327 24.0634 1975.03 2.38 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 75.21 -0.46 -14.8332 -1.4517 7.3004 1676.25 2.48 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 406.92 -0.47 -14.8285 -1.4590 7.2951 1676.25 2.48 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 37.8879 -0.48 -13.8124 11.8456 8.7497 1648.29 2.12 5000.0 INVEST
Franklin India Technology Fund - (G) 439.6198 -0.48 -13.8124 11.8456 8.7499 1648.29 2.12 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.9096 -0.50 530.21 2.46 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.9096 -0.50 530.21 2.46 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.59 -0.50 6.8769 25.4191 22.2391 6043.99 1.95 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.52 -0.51 6.8503 25.4156 22.2409 6043.99 1.95 500.0 INVEST
Tata India Consumer Fund (IDCW) 38.4007 -0.63 -1.0547 13.3799 13.2875 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 38.4007 -0.63 -4.9045 11.8899 12.3918 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (G) 43.3256 -0.63 -1.0612 13.3772 13.2250 2590.64 2.02 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.1449 -0.68 4.621 351.89 2.47 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 16.1458 -0.68 4.6261 351.89 2.47 5000.0 INVEST
DSP Healthcare Fund (IDCW) 23.8180 -0.72 8.6477 22.0428 14.3150 3142.36 2.12 100.0 INVEST
DSP Healthcare Fund (G) 41.1160 -0.72 8.6471 22.0418 14.3149 3142.36 2.12 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.5740 -0.74 -15.7789 525.84 2.44 100.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.1984 -0.74 -2.126 9.5241 9.8908 210.56 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.1947 -0.74 -2.1259 9.5269 9.8914 210.56 0.75 5000.0 INVEST
Kotak Technology Fund - Regular (G) 9.5730 -0.75 -15.7715 525.84 2.44 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.11 -0.76 1576.93 2.10 100.0 INVEST
ICICI Pru Technology Fund (G) 168.92 -0.76 -14.0173 7.5813 7.5651 13067.59 2.10 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 52.75 -0.77 -14.0134 7.5676 7.5595 13067.59 2.10 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.4990 -0.79 103.27 2.47 500.0 INVEST
SBI Quality Fund - Regular (IDCW) 9.9868 -0.84 2306.43 2.01 5000.0 INVEST
SBI Quality Fund - Regular (G) 9.9868 -0.84 2306.43 2.01 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.6601 -0.84 -7.4711 9.2772 10.3911 1419.16 2.16 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 28.6306 -0.84 -7.4743 9.2746 10.3881 1419.16 2.16 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 18.7742 -0.87 -5.6824 12.1502 10.3227 389.40 2.47 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 45.7813 -0.87 -5.689 12.1475 10.3174 389.40 2.47 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.10 -0.87 1576.93 2.10 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.75 -0.87 -2.3825 11.5022 1687.28 2.08 500.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.17 -0.88 -3.327 375.33 2.86 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.17 -0.88 -3.327 375.33 2.86 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.1970 -0.88 -0.767 1686.78 2.09 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.1950 -0.88 -0.7671 1686.78 2.09 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.15 -0.88 -2.8708 2984.56 2.16 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.15 -0.88 -2.8708 2984.56 2.16 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.1480 -0.88 6.2618 1428.91 2.14 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.6730 -0.88 -9.4676 614.77 4.19 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.6730 -0.88 -9.4676 614.77 4.19 500.0 INVEST
Tata Ethical Fund - (IDCW) 138.2531 -0.88 -7.264 5.8840 7.6829 3703.84 1.94 5000.0 INVEST
Tata Ethical Fund - (G) 353.4678 -0.88 -7.2642 5.8831 7.7066 3703.84 1.94 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.1480 -0.89 6.2618 1428.91 2.14 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.6020 -0.91 -8.3254 604.49 2.43 500.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 8.9787 -0.91 246.32 2.41 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 8.9787 -0.91 246.32 2.41 100.0 INVEST
ICICI Pru Quant Fund (G) 21.74 -0.91 -4.3975 12.6692 10.7125 149.91 2.45 1000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.3810 -0.92 0.6829 17.8551 964.68 3.49 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.3967 -0.92 0.6828 17.8924 964.68 3.49 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.90 -0.92 -2.4755 11.5172 1687.28 2.08 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 13.91 -0.93 -4.3805 12.6609 10.7181 149.91 2.45 1000.0 INVEST
Invesco India PSU Equity Fund (G) 64.15 -0.93 -0.8348 24.2168 21.0417 1520.15 3.39 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 347.9550 -0.93 11.6081 24.6301 22.7203 5788.63 1.99 100.0 INVEST
LIC MF Technology Fund - Regular (G) 10.4752 -0.93 82.18 2.21 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.4752 -0.93 82.18 2.21 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.31 -0.93 -0.6504 24.3011 21.0837 1520.15 3.39 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.1570 -0.93 11.608 24.6311 22.7204 5788.63 1.99 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.0630 -0.93 -2.6304 11.9803 11.4538 2173.94 2.05 5000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.3179 -0.94 418.01 2.41 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.3179 -0.94 418.01 2.41 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.0370 -0.94 -2.6338 11.9789 11.4211 2173.94 2.05 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 39.71 -0.95 12.461 23.0375 20.1142 755.26 2.39 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.40 -0.95 -4.936 2104.39 2.15 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.40 -0.95 -4.936 2104.39 2.15 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 62.30 -0.95 12.4346 23.0356 20.1028 755.26 2.39 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 40.44 -0.96 12.4271 23.0223 20.1065 755.26 2.39 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.29 -0.96 274.82 2.47 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.29 -0.96 274.82 2.47 5000.0 INVEST
UTI-MNC Fund (G) 379.9192 -0.96 -0.5275 9.4485 9.2624 2662.13 2.98 5000.0 INVEST
UTI-MNC Fund (IDCW) 195.8805 -0.96 -0.5275 9.4485 9.2624 2662.13 2.98 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 273.4375 -0.97 -11.1753 6.8779 11.8933 2932.51 2.54 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 164.6281 -0.97 -11.1755 6.8781 11.8864 2932.51 2.54 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.4910 -0.98 -9.0552 53.03 2.47 500.0 INVEST
Union Consumption Fund - Reg (G) 8.95 -1.0 316.87 2.41 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 8.95 -1.0 316.87 2.41 1000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.92 -1.0 -3.0435 466.61 2.65 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.92 -1.0 -3.0435 466.61 2.65 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 13.75 -1.01 -9.289 12.9471 10.0388 1350.75 2.17 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 35.1697 -1.01 -1.6608 22.0136 17.9703 8534.74 1.77 5000.0 INVEST
Franklin India Opportunities Fund - (G) 245.1856 -1.01 -1.6608 22.0136 17.9704 8534.74 1.77 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 35.65 -1.03 -15.6476 5.6228 5.6933 3798.79 3.11 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.1258 -1.03 -3.3089 346.27 2.42 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.21 -1.03 -9.3315 12.9370 10.0330 1350.75 2.17 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.7040 -1.03 -3.3089 346.27 2.42 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 8.65 -1.03 -7.0892 2869.48 1.94 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.65 -1.03 -7.0892 2869.48 1.94 100.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.58 -1.03 529.49 2.40 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.58 -1.03 529.49 2.40 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.02 -1.04 -5.7882 8.5319 6.7233 1072.22 2.25 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.5410 -1.05 1.6363 1828.32 3.32 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.4040 -1.05 1.6303 1828.32 3.32 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.6750 -1.05 -2.4138 11.4768 4369.89 1.96 100.0 INVEST
UTI-Quant Fund - Regular (G) 9.9067 -1.05 -6.5265 1643.67 2.04 1000.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.7180 -1.05 -2.4165 11.4610 4369.89 1.96 100.0 INVEST
Sundaram Consumption Fund (IDCW) 22.5555 -1.05 -11.4927 9.4182 10.2342 1427.62 2.14 100.0 INVEST
Sundaram Consumption Fund (G) 86.3013 -1.05 -11.4391 9.44 10.2473 1427.62 2.14 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 143.68 -1.05 -15.6511 5.6209 5.69 3798.79 3.11 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.0104 -1.06 646.93 2.42 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.0104 -1.06 646.93 2.42 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.07 -1.06 -5.7892 8.5253 6.7211 1072.22 2.25 100.0 INVEST
Franklin Build India Fund (G) 140.9186 -1.06 -0.0107 21.6743 19.8027 3213.95 2.04 5000.0 INVEST
Franklin Build India Fund (IDCW) 40.1158 -1.06 -0.0104 21.6749 19.8033 3213.95 2.04 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.4396 -1.06 -4.913 484.65 2.42 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.4396 -1.06 -4.913 484.65 2.42 100.0 INVEST
ITI Banking and Financial Services Fund (G) 14.9129 -1.06 -1.2306 10.0560 362.26 2.41 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.0005 -1.06 -1.2279 10.0569 362.26 2.41 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.6810 -1.07 672.60 2.36 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.6810 -1.07 672.60 2.36 1000.0 INVEST
Quant Momentum Fund - Regular (G) 14.9520 -1.07 2.717 1318.91 2.61 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.9046 -1.07 2.7181 1318.91 2.61 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.1582 -1.07 472.32 4.31 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.1582 -1.07 472.32 4.31 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.2750 -1.08 414.71 3.78 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.2750 -1.08 414.71 3.78 500.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.0750 -1.08 -11.5325 405.26 2.63 500.0 INVEST
Invesco India Financial Services Fund (G) 137.46 -1.08 -0.9226 16.3778 13.4035 1673.13 2.07 1000.0 INVEST
SBI MNC Fund (G) 370.4120 -1.08 0.955 6.3698 8.2005 5958.19 1.85 5000.0 INVEST
SBI MNC Fund (IDCW) 113.1579 -1.08 0.955 6.3699 8.2006 5958.19 1.85 5000.0 INVEST
Nippon India Consumption Fund (B) 178.3263 -1.08 -9.4761 9.6363 12.5566 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (G) 178.3263 -1.08 -9.4761 9.6363 12.5566 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 32.2280 -1.08 -9.4759 9.6381 12.5603 2442.86 1.98 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 70.10 -1.09 -0.9187 16.3814 13.4007 1673.13 2.07 1000.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.4734 -1.09 110.41 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.4734 -1.09 110.41 2.47 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 23.60 -1.09 -8.0738 9.1524 8.8107 10588.98 2.16 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 123.65 -1.10 -8.0601 9.1567 8.7907 10588.98 2.16 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.6875 -1.10 -2.307 13.0806 560.89 2.45 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.1878 -1.10 -2.3154 13.0764 560.89 2.45 5000.0 INVEST
HDFC Technology Fund - Regular (G) 10.8180 -1.10 -20.6484 1328.48 2.12 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.8180 -1.10 -20.6484 1328.48 2.12 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 12.60 -1.10 -12.4396 8.3562 7.4671 375.93 2.56 1000.0 INVEST
UTI-Infrastructure Fund (IDCW) 72.9915 -1.10 -1.4725 15.6519 14.5579 2162.39 2.47 5000.0 INVEST
UTI-Infrastructure Fund (G) 139.6582 -1.10 -1.4723 15.6519 14.5579 2162.39 2.47 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 9.86 -1.10 -2.5692 2169.93 2.95 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 9.86 -1.10 -2.5692 2169.93 2.95 5000.0 INVEST
Nippon India Quant Fund (IDCW) 36.8353 -1.11 -2.1171 15.0044 13.8585 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 69.0974 -1.11 -2.117 15.0041 13.8582 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 69.0974 -1.11 -2.117 15.0041 13.8582 111.89 0.96 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 36.0999 -1.11 -5.542 10.9845 10.5837 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 36.0999 -1.11 -9.3311 9.4801 9.6819 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 40.8890 -1.11 -5.5437 10.9865 10.5990 3043.18 2.67 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.8240 -1.11 -6.7531 8.8370 6.94 752.38 2.36 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.8240 -1.11 -6.7531 8.8370 6.94 752.38 2.36 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.35 -1.12 -1.8289 17.6470 17.9812 36082.95 1.58 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.6246 -1.12 -3.4323 170.88 3.73 500.0 INVEST
HDFC Defence Fund - Regular (IDCW) 27.4520 -1.13 8.6347 39.8714 9123.61 1.74 100.0 INVEST
HDFC Defence Fund - Regular (G) 27.4520 -1.13 8.6347 39.8714 9123.61 1.74 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 193.21 -1.13 -9.7065 8.5253 10.0603 5996.27 1.88 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.86 -1.13 -1.8305 17.6624 17.9654 36082.95 1.58 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 13.07 -1.13 8.3748 1015.66 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 13.07 -1.13 8.3748 1015.66 2.21 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 15.62 -1.14 -12.4439 8.3791 7.4807 375.93 2.56 1000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 70.6071 -1.14 -5.1446 11.2188 10.4507 1350.29 4.40 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 181.4182 -1.14 -5.1447 11.2188 10.4506 1350.29 4.40 5000.0 INVEST
AXIS Innovation Fund (IDCW) 15.53 -1.15 2.2539 14.2965 11.1166 1176.60 2.18 100.0 INVEST
HDFC Housing Opportunities Fund (G) 20.7760 -1.15 -7.4236 12.6899 12.2522 1207.97 2.22 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 14.8940 -1.15 -7.4213 12.7141 12.2664 1207.97 2.22 100.0 INVEST
SBI Technology Opportunities Fund (IDCW) 110.2531 -1.15 -13.266 8.5631 9.7424 4240.40 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (G) 183.0881 -1.15 -13.266 8.5629 9.7410 4240.40 1.89 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 33.52 -1.15 -9.7205 8.5286 10.0587 5996.27 1.88 1000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.8350 -1.16 -0.6967 1142.93 2.94 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.8350 -1.16 -0.6967 1142.93 2.94 100.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.1840 -1.16 827.75 2.36 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.1840 -1.16 827.75 2.36 1000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.50 -1.16 -7.3064 1018.16 2.31 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.50 -1.16 -7.3064 1018.16 2.31 100.0 INVEST
Nippon India Banking&Financial Services (Bonus) 602.8683 -1.17 -5.2965 11.7536 12.5676 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (G) 602.8683 -1.17 -5.2965 11.7536 12.5676 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 63.9223 -1.17 -5.2971 11.7533 12.5672 7469.77 1.97 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1241.52 -1.17 -8.026 9.0361 5.6698 3352.89 1.95 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 199.66 -1.17 -8.0277 9.0362 5.6694 3352.89 1.95 1000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.1159 -1.17 103.16 2.44 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.1159 -1.17 103.16 2.44 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.1010 -1.17 -2.6621 10.9823 1446.78 2.13 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.1010 -1.17 -2.6621 10.9823 1446.78 2.13 100.0 INVEST
AXIS Innovation Fund (G) 18.55 -1.17 2.2888 14.2991 11.1181 1176.60 2.18 100.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.6697 -1.17 2.3296 501.75 3.25 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.67 -1.17 2.3285 501.75 3.25 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.85 -1.17 -4.9097 10.7327 8.5117 565.96 2.41 500.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.9390 -1.18 -3.7761 9.6023 2603.96 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.9390 -1.18 -3.7761 9.6023 2603.96 1.98 100.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.04 -1.18 569.08 3.22 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.04 -1.18 569.08 3.22 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.4245 -1.18 -2.2345 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.4245 -1.18 -2.2345 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.4245 -1.18 -2.2345 1363.30 2.29 5000.0 INVEST
DSP Quant Fund - Regular (G) 20.5160 -1.18 -3.3176 7.2980 6.6217 784.74 1.27 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 225.7240 -1.19 -5.3432 9.3102 9.1777 5265.04 1.87 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 70.5940 -1.19 -5.3432 9.3097 9.1780 5265.04 1.87 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.5790 -1.19 -3.3197 7.2998 6.6232 784.74 1.27 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.7289 -1.19 -0.3094 68.56 3.02 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.7289 -1.19 -0.3094 68.56 3.02 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.61 -1.19 5.9299 13.0675 12.1097 1714.77 2.11 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.1750 -1.19 3.4876 1538.58 3.54 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.18 -1.20 2.1088 21.0634 7290.92 2.79 5000.0 INVEST
360 ONE Quant Fund (IDCW) 17.9682 -1.20 -7.5558 16.8651 879.56 2.11 1000.0 INVEST
360 ONE Quant Fund (G) 17.9682 -1.20 -7.5558 16.8651 879.56 2.11 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.1173 -1.20 5.16 8918.38 1.76 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.1176 -1.20 5.1598 8918.38 1.76 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.78 -1.20 5.9658 13.0720 12.1212 1714.77 2.11 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.9068 -1.20 3.1544 402.86 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.9068 -1.20 3.1544 402.86 1.67 500.0 INVEST
Invesco India Technology Fund - Regular (G) 8.99 -1.21 -6.2565 290.92 2.40 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.99 -1.21 -6.2565 290.92 2.40 1000.0 INVEST
Sundaram Services Fund - Regular (G) 33.2883 -1.21 -4.8677 13.4568 13.4850 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 19.7882 -1.21 -17.5158 2.9949 4.1145 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 19.7882 -1.21 -4.8612 13.5006 13.5112 4624.47 1.85 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 50.64 -1.21 -7.5406 7.8925 9.1948 11.42 2.41 500.0 INVEST
SBI Infrastructure Fund (G) 49.8226 -1.21 -0.263 17.5770 17.8875 4804.69 1.90 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 44.3213 -1.21 -0.2631 17.5774 17.8881 4804.69 1.90 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.6630 -1.21 -4.2765 1691.60 2.28 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.6630 -1.21 -4.2765 1691.60 2.28 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 77.0439 -1.21 1.6122 15.9168 17.5627 2084.20 2.07 5000.0 INVEST
Tata Infrastructure Fund (G) 176.4826 -1.21 1.6106 15.9160 17.5860 2084.20 2.07 5000.0 INVEST
HDFC Consumption Fund - Regular (G) 12.83 -1.22 -8.4813 997.39 2.20 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 12.83 -1.22 -8.4813 997.39 2.20 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 45.33 -1.22 -7.5464 7.8946 9.1945 11.42 2.41 500.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.0780 -1.22 0.3934 14.7708 3064.28 2.18 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.9440 -1.22 0.3953 14.7715 3064.28 2.18 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.32 -1.23 2.1232 21.0691 7290.92 2.79 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 13.68 -1.23 -4.9259 10.7321 8.5113 565.96 2.41 500.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.9006 -1.23 6.646 669.33 2.42 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.7802 -1.23 6.6468 669.33 2.42 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.1559 -1.23 539.63 2.41 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.1559 -1.23 539.63 2.41 5000.0 INVEST
Bandhan Infrastructure Fund (G) 48.0730 -1.25 -4.8323 19.1090 17.3844 1501.91 2.33 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.53 -1.25 8.9782 19.2244 14.1320 1030.22 2.21 500.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 29.3488 -1.25 13.7528 17.6487 12.3013 984.09 2.25 100.0 INVEST
Bandhan Infrastructure Fund (IDCW) 35.8270 -1.25 -4.8374 19.1067 17.3892 1501.91 2.33 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 29.3503 -1.25 13.7525 17.6487 12.3020 984.09 2.25 100.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.5666 -1.25 -7.29 8.7406 9.7844 503.73 2.72 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 13.9975 -1.26 -7.2912 8.5979 9.7125 503.73 2.72 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.43 -1.27 8.9897 19.2132 14.1282 1030.22 2.21 500.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.8831 -1.27 -5.5668 6.1793 7.4585 262.05 2.41 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.8796 -1.27 -5.5668 6.6064 8.7031 262.05 2.41 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.26 -1.27 -6.8855 10.9294 12.4263 3064.88 2.48 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 9.9373 -1.28 427.20 2.39 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 9.9373 -1.28 427.20 2.39 1000.0 INVEST
SBI Comma Fund (IDCW) 64.8504 -1.29 10.9466 19.2231 11.7105 1081.02 2.21 5000.0 INVEST
SBI Comma Fund (G) 114.2518 -1.29 10.9469 19.2230 11.7096 1081.02 2.21 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.85 -1.29 -0.1301 17.3482 15.5422 15813.44 1.68 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 35.95 -1.29 -3.0709 16.1993 15.0438 1365.65 2.16 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.39 -1.29 -4.7909 10.3632 10.1285 3541.09 1.92 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.45 -1.30 -6.9406 10.9250 12.4265 3064.88 2.48 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.57 -1.30 -0.0837 17.6078 15.6955 15813.44 1.68 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 26.9715 -1.30 -4.9064 12.5558 12.4226 1612.72 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 100.6410 -1.30 -4.8583 12.4779 12.3754 1612.72 2.08 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 159.49 -1.30 -3.0868 16.2007 15.0130 1365.65 2.16 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.6182 -1.31 -4.8606 246.70 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.3475 -1.31 -4.8804 246.70 0.94 500.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.2780 -1.31 -6.0836 1226.70 4.22 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.2780 -1.31 -6.0836 1226.70 4.22 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.57 -1.31 -3.0427 13.2102 2667.32 1.99 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 46.6209 -1.31 -6.3693 9.0509 9.3784 673.81 2.42 5000.0 INVEST
UTI-India Consumer Fund (G) 53.3336 -1.32 -6.3692 9.0509 9.3783 673.81 2.42 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.9650 -1.32 -3.9187 591.58 2.51 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.66 -1.33 2.9851 2027.06 2.01 500.0 INVEST
Mirae Asset Great Consumer Fund (G) 85.82 -1.33 -5.9692 9.9794 12.1073 4455.50 1.91 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.0440 -1.33 -5.968 9.9740 12.1080 4455.50 1.91 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 58.48 -1.33 -4.8022 10.3501 10.1164 3541.09 1.92 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.0010 -1.34 -7.3733 1059.88 2.40 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.7480 -1.34 -7.371 1059.88 2.40 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.93 -1.35 -3.0828 13.1906 2667.32 1.99 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.4159 -1.35 -2.6549 3146.21 1.94 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.4159 -1.35 -2.6549 3146.21 1.94 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.1173 -1.36 4.0785 1306.40 2.75 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.9103 -1.36 4.0794 1306.40 2.75 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.9470 -1.37 3.0297 674.97 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.9470 -1.37 3.0297 674.97 2.34 1000.0 INVEST
Tata Digital India Fund (IDCW) RI 37.0742 -1.37 -22.0516 4.7165 5.2843 9697.35 1.79 5000.0 INVEST
Tata Digital India Fund (IDCW) 37.0742 -1.37 -18.8478 6.1320 6.1359 9697.35 1.79 5000.0 INVEST
HDFC Infrastructure Fund (G) 45.8130 -1.37 -4.0806 20.4364 20.4712 2416.48 2.53 100.0 INVEST
Tata Digital India Fund (G) 38.5964 -1.37 -18.8512 6.1305 6.1350 9697.35 1.79 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.6470 -1.37 -4.0814 20.4329 20.4701 2416.48 2.53 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.78 -1.38 -3.7805 12.4419 2065.05 3.16 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.78 -1.38 -3.7805 12.4419 2065.05 3.16 100.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 99.58 -1.38 -9.7599 9.6232 11.1266 1901.16 2.06 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.9470 -1.38 -1.1906 5.9142 528.12 3.63 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.9470 -1.38 -1.1906 5.9142 528.12 3.63 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.0674 -1.38 5.1257 19.8762 17.4240 990.20 2.26 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 99.6478 -1.38 5.1675 19.9433 17.4641 990.20 2.26 100.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 42.78 -1.38 -9.7306 9.6288 11.1204 1901.16 2.06 5000.0 INVEST
Quant Quantamental Fund (G) 24.8710 -1.39 8.8932 19.0685 18.3543 1569.13 5.74 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.8999 -1.39 8.8934 19.0510 18.3659 1569.13 5.74 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.5850 -1.40 398.40 2.91 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.5830 -1.40 398.40 2.91 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.6809 -1.40 -2.2667 2778.33 2.46 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.6809 -1.40 -2.2667 2778.33 2.46 500.0 INVEST
Tata Resources & Energy Fund (G) 47.9851 -1.40 8.3104 17.0010 12.8702 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.1709 -1.40 8.3124 17.0032 12.8583 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.1709 -1.40 4.0658 15.4536 11.9591 1343.33 2.17 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.07 -1.40 3.0769 1105.15 2.14 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.07 -1.40 3.0769 1105.15 2.14 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.9516 -1.41 5.2263 712.41 2.40 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.9516 -1.41 5.2263 712.41 2.40 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 58.79 -1.41 -7.7369 13.9346 11.8456 9.01 2.39 500.0 INVEST
Taurus Infrastructure Fund (G) 62.59 -1.42 -7.7388 13.9339 11.84 9.01 2.39 500.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.43 -1.42 1917.99 2.86 5000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 9.5245 -1.42 181.21 2.99 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 9.5245 -1.42 181.21 2.99 500.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.4718 -1.43 679.85 2.40 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.4718 -1.43 679.85 2.40 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.67 -1.43 2.9819 2027.06 2.01 500.0 INVEST
SBI Banking & Financial Services Fund (G) 41.1868 -1.43 -2.0195 14.8726 11.4998 10374.95 2.02 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 36.9878 -1.43 -2.0197 14.8735 11.5008 10374.95 2.02 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.3630 -1.43 -0.9994 506.82 1.80 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.4730 -1.44 -1.0055 506.82 1.80 5000.0 INVEST
Tata Business Cycle Fund (G) 18.2318 -1.44 -2.3183 14.1658 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.2318 -1.44 -2.3183 14.1658 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.2318 -1.44 -2.3183 14.1658 2637.21 2.06 5000.0 INVEST
Taurus Ethical Fund - (G) 122.07 -1.45 -3.5477 12.6947 9.3880 394.59 2.77 500.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.2870 -1.45 2621.20 1.95 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.2870 -1.45 2621.20 1.95 100.0 INVEST
Taurus Ethical Fund - (B) 122.04 -1.45 -3.5562 12.6899 9.3854 394.59 2.77 500.0 INVEST
Taurus Ethical Fund - (IDCW) 82.51 -1.46 -3.5535 12.6879 9.3845 394.59 2.77 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.65 -1.46 6.802 19.06 18.3023 1168.63 2.19 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 100.67 -1.47 6.789 19.0526 18.2938 1168.63 2.19 1000.0 INVEST
Quant Consumption Fund - Regular (G) 9.5373 -1.47 -7.7247 189.75 3.85 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.5410 -1.47 -7.7255 189.75 3.85 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.2944 -1.48 181.38 2.39 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.2944 -1.48 181.38 2.39 1000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.7810 -1.48 24.9469 23.7671 14.6262 2342.60 1.97 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 108.1640 -1.48 24.9479 23.7662 16.4885 2342.60 1.97 100.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.6821 -1.49 0.2566 866.16 2.74 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.6822 -1.49 0.2566 866.16 2.74 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.77 -1.49 -9.0643 7.5491 7.0991 92.31 2.18 500.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.1580 -1.49 1441.83 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.1580 -1.49 1441.83 2.13 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.5931 -1.50 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.5931 -1.50 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.5931 -1.50 948.48 2.21 100.0 INVEST
Tata Housing Opportunities Fund (G) 14.0547 -1.51 -8.3106 7.9229 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.0547 -1.51 -8.3106 7.9229 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.0547 -1.51 -8.3106 7.9229 476.11 2.48 5000.0 INVEST
Kotak MNC Fund - Regular (G) 11.7390 -1.51 17.484 2047.91 2.06 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 11.7390 -1.51 17.484 2047.91 2.06 100.0 INVEST
Canara Robeco Infrastructure (IDCW) 63.63 -1.52 3.4727 22.1157 21.3843 988.78 2.25 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 64.7348 -1.52 7.3448 23.4285 22.2794 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 372.2719 -1.52 7.3459 23.4328 22.2818 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (G) 372.2719 -1.52 7.3459 23.4328 22.2818 7707.34 1.78 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 194.40 -1.52 -1.0536 20.7306 22.6402 8311.08 1.80 5000.0 INVEST
Canara Robeco Infrastructure (G) 165.77 -1.53 3.5415 22.0985 21.3983 988.78 2.25 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.37 -1.55 -1.0549 20.7332 22.6376 8311.08 1.80 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.42 -1.55 13.4062 8851.29 2.47 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.42 -1.55 13.4062 8851.29 2.47 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 52.1458 -1.56 4.6621 26.1316 22.5525 1046.65 2.18 5000.0 INVEST
LIC MF Infrastructure Fund (G) 52.1443 -1.56 4.6616 26.1323 22.5532 1046.65 2.18 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.6740 -1.56 8.3642 1674.40 2.04 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.6740 -1.56 8.3642 1674.40 2.04 100.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.7239 -1.56 8.9307 750.93 2.29 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.7239 -1.56 8.9307 750.93 2.29 5000.0 INVEST
Kotak Manufacture in India Fund (G) 20.1730 -1.58 9.7611 19.4237 2669.42 2.35 100.0 INVEST
Helios Financial Services Fund - Regular (G) 10.59 -1.58 -7.913 190.72 2.43 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.59 -1.58 -7.993 190.72 2.43 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.1720 -1.58 9.7557 19.4218 2669.42 2.35 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.22 -1.60 -6.5856 102.46 2.18 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.25 -1.62 12.6254 20.2473 13.4262 1157.63 2.20 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.3573 -1.62 3.3934 869.73 2.32 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.4829 -1.62 3.3926 869.73 2.32 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 35.69 -1.63 12.6223 20.2605 13.4380 1157.63 2.20 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.2506 -1.65 6.9531 1176.20 2.20 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.2506 -1.65 6.9531 1176.20 2.20 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.4667 -1.65 9.5038 884.82 2.33 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.4667 -1.65 9.5038 884.82 2.33 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.5540 -1.66 2.8454 276.34 2.74 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.5540 -1.66 2.8454 276.34 2.74 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.99 -1.66 4.7165 10361.27 1.73 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.99 -1.66 4.7165 10361.27 1.73 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.70 -1.67 8.0882 5206.25 2.06 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.70 -1.67 8.0882 5206.25 2.06 500.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.3623 -1.67 37.57 2.32 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.3617 -1.67 37.57 2.32 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.12 -1.68 0.361 507.17 3.22 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.12 -1.68 0.361 507.17 3.22 1000.0 INVEST
Quant BFSI Fund - Regular (G) 19.1233 -1.68 13.4436 753.02 2.51 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 19.1218 -1.68 13.4434 753.02 2.51 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.48 -1.69 3.8652 656.95 2.35 1000.0 INVEST
UTI-Transportation & Logistics Fund (G) 268.4233 -1.69 4.0054 16.6739 15.9539 3810.93 2.42 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 123.7725 -1.69 4.0055 16.6738 15.9539 3810.93 2.42 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.24 -1.71 8.4357 1608.67 2.09 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 8.9455 -1.71 -6.2258 4987.51 1.94 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 8.9451 -1.71 -6.225 4987.51 1.94 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.23 -1.71 8.4426 1608.67 2.09 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.4510 -1.72 2.1703 499.46 2.45 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.4510 -1.72 2.1703 499.46 2.45 100.0 INVEST
Quant Infrastructure Fund (G) 40.0460 -1.72 5.9216 19.7745 18.6796 3072.93 2.29 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.9557 -1.72 5.9212 19.7791 18.6767 3072.93 2.29 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.04 -1.73 6.4034 21.5401 18.8378 6613.59 1.78 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.75 -1.74 6.4292 21.5383 18.8308 6613.59 1.78 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.5250 -1.74 -3.9512 1498.47 2.10 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.5250 -1.74 -3.9512 1498.47 2.10 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 26.8629 -1.75 33.6476 18.9420 9.8525 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 26.8629 -1.75 33.6476 18.9420 9.8525 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (G) 26.8629 -1.75 33.6476 18.9420 9.8525 329.73 2.41 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.3226 -1.75 17.3849 5074.99 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.3224 -1.75 17.3853 5074.99 1.89 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.51 -1.76 6.1448 1454.78 2.08 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.51 -1.76 6.1448 1454.78 2.08 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.3750 -1.78 7.6072 18.1043 652.80 3.24 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.20 -1.78 7.5997 18.1038 652.80 3.24 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.47 -1.78 3.7661 656.95 2.35 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.48 -1.79 6.1918 20.1321 2864.45 2.01 5000.0 INVEST
Invesco India Infrastructure Fund (G) 64.81 -1.79 -0.1694 21.37 19.6128 1456.94 4.40 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 41.66 -1.79 -0.1677 21.4308 19.6519 1456.94 4.40 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.37 -1.80 -2.9935 1622.51 3.03 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.37 -1.80 -2.9935 1622.51 3.03 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 52.7350 -1.81 0.6527 16.1872 19.0826 2373.02 2.01 100.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.6740 -1.81 7.3476 2101.64 3.77 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 65.9370 -1.81 0.6518 16.1865 19.0819 2373.02 2.01 100.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.5060 -1.82 7.3524 2101.64 3.77 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.43 -1.82 6.2329 20.1220 2864.45 2.01 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.4192 -1.84 -10.0413 739.73 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.4193 -1.84 -10.0404 739.73 2.28 5000.0 INVEST
HSBC Infrastructure Fund (G) 48.5730 -1.84 2.6872 18.7743 19.2406 2412.93 2.02 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.1931 -1.84 2.6899 18.7755 19.2995 2412.93 2.02 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.2616 -1.88 1028.61 2.26 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.2616 -1.88 1028.61 2.26 500.0 INVEST
Quant ESG Integration Strategy Fund (G) 37.1017 -1.89 10.5448 19.3734 19.3083 264.40 2.65 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 36.9214 -1.89 10.5438 19.3675 19.2223 264.40 2.65 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.8418 -1.91 5.7173 525.11 2.60 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.8416 -1.91 5.7165 525.11 2.60 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.0672 -1.91 11.7679 131.03 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.5028 -1.91 11.7679 131.03 2.47 500.0 INVEST
Quant Teck Fund - Regular (G) 10.6633 -1.92 -16.7209 235.48 3.08 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.6648 -1.92 -16.7222 235.48 3.08 5000.0 INVEST
AXIS Quant Fund (G) 15.30 -1.92 -2.4857 8.7990 822.99 2.51 100.0 INVEST
AXIS Quant Fund (IDCW) 15.30 -1.92 -2.4857 8.7990 822.99 2.51 100.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.66 -1.93 824.01 2.34 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.66 -1.93 824.01 2.34 1000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.2364 -2.0 69.74 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.2364 -2.0 69.74 2.47 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 10.9107 -2.01 -10.7808 1570.51 2.13 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 10.9106 -2.01 -10.7809 1570.51 2.13 500.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.67 -2.05 16.0597 19.2103 16.81 3789.06 1.93 5000.0 INVEST
ICICI Pru Commodities Fund (G) 46.15 -2.06 16.0877 19.2161 16.8179 3789.06 1.93 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.2134 -2.09 -7.738 14.8234 14.3434 1149.12 2.57 5000.0 INVEST
HSBC Business Cycles Fund (G) 40.0539 -2.09 -7.7412 14.8222 14.3481 1149.12 2.57 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.1629 -2.10 -6.2757 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.1629 -2.10 -6.2757 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.1629 -2.10 -6.2757 1576.42 2.06 100.0 INVEST
Franklin Asian Equity Fund (G) 43.3888 -2.22 45.0349 19.1896 6.5014 520.57 4.32 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 20.4803 -2.22 45.0346 19.1901 6.5014 520.57 4.32 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 13.3515 -2.24 21.6316 395.57 2.47 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 13.3511 -2.24 21.6279 395.57 2.47 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.27 -2.25 -3.8372 126.17 2.47 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.5711 -2.27 -14.712 753.68 2.72 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.5710 -2.27 -14.713 753.68 2.72 500.0 INVEST
Quant Commodities Fund - Regular (G) 14.7657 -2.33 12.8902 340.27 2.68 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.7634 -2.33 12.8899 340.27 2.68 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.0207 -2.39 -1.7343 679.32 2.41 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.0205 -2.39 -1.7334 679.32 2.41 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 35.4289 -2.41 204.4138 61.6793 1138.67 2.17 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 35.4289 -2.41 204.4138 61.6793 1138.67 2.17 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.65 -2.43 -2.9161 646.61 2.42 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.12 -2.46 4.2286 440.27 13.50 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.12 -2.46 4.2286 440.27 13.50 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.12 -2.46 4.2286 440.27 13.50 1000.0 INVEST