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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru FMCG Fund - (G) 413.69 0.90 -15.0432 -1.1502 7.1294 1676.25 2.48 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 76.46 0.90 -15.0448 -1.1407 7.1350 1676.25 2.48 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 32.8020 0.26 6.5865 19.1701 14.8279 3495.30 2.10 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 32.8160 0.26 6.5835 19.1870 14.8377 3495.30 2.10 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 71.6765 0.18 -4.3427 11.8251 10.71 1350.29 4.40 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 184.1660 0.18 -4.3428 11.8250 10.7099 1350.29 4.40 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 23.90 0.13 -7.024 9.7168 8.9992 10588.98 2.16 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 125.23 0.11 -7.0028 9.7236 8.9842 10588.98 2.16 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.2942 0.06 -2.5278 9.7969 9.8717 210.56 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.2979 0.06 -2.5278 9.7939 9.8710 210.56 0.75 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 38.6989 0.03 -4.6144 12.2585 12.4797 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (G) 43.6621 0.03 -0.7592 13.7507 13.3135 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) 38.6989 0.03 -0.7529 13.7533 13.3760 2590.64 2.02 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 102.3123 0.02 -4.26 13.0717 12.6459 1612.72 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 27.4194 0.02 -4.3083 13.1501 12.6932 1612.72 2.08 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.22 0.0 -2.6667 2984.56 2.16 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.4290 0.0 414.71 3.78 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.4290 0.0 414.71 3.78 500.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.22 0.0 -2.6667 2984.56 2.16 5000.0 INVEST
UTI-MNC Fund (G) 382.5913 0.0 -1.2108 9.7808 9.3592 2662.13 2.98 5000.0 INVEST
UTI-MNC Fund (IDCW) 197.2582 0.0 -1.2108 9.7808 9.3591 2662.13 2.98 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 51.45 -0.02 -6.3012 8.5545 9.4749 11.42 2.41 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 46.06 -0.02 -6.3059 8.5509 9.4840 11.42 2.41 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 228.2462 -0.06 -5.1263 9.7765 9.3631 5265.04 1.87 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.3828 -0.06 -5.1263 9.7760 9.3634 5265.04 1.87 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.1840 -0.08 -6.4885 1059.88 2.40 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.9570 -0.09 -6.4858 1059.88 2.40 1000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 166.0227 -0.09 -10.648 7.3422 12.0245 2932.51 2.54 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 275.7538 -0.09 -10.6478 7.3421 12.0314 2932.51 2.54 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.82 -0.09 10.7472 92.44 2.47 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.82 -0.09 10.7472 92.44 2.47 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.19 -0.10 569.08 3.22 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.19 -0.10 569.08 3.22 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.3080 -0.10 -1.9032 12.4815 11.6654 2173.94 2.05 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.2830 -0.10 -1.9008 12.4826 11.6341 2173.94 2.05 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.9150 -0.11 -1.0973 1142.93 2.94 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.9150 -0.11 -1.0973 1142.93 2.94 100.0 INVEST
Kotak Services Fund - Regular (IDCW) 9.8870 -0.12 743.73 2.66 1000.0 INVEST
Kotak Services Fund - Regular (G) 9.8870 -0.12 743.73 2.66 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.99 -0.12 4.5336 26.3611 15.1221 6668.95 2.41 5000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.3951 -0.13 418.01 2.41 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.3951 -0.13 418.01 2.41 500.0 INVEST
Aditya Birla SL MNC Fund - (G) 1248.68 -0.13 -8.0399 9.3047 5.5285 3352.89 1.95 1000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.2866 -0.13 4.9484 22.0885 13.0812 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.0896 -0.13 0.9332 20.5112 12.2024 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.0896 -0.13 4.9505 22.0893 13.0817 1325.19 2.21 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 200.81 -0.13 -8.0423 9.3046 5.5280 3352.89 1.95 1000.0 INVEST
SBI MNC Fund (G) 372.4320 -0.14 1.1269 6.6274 8.2572 5958.19 1.85 5000.0 INVEST
SBI MNC Fund (IDCW) 113.7751 -0.14 1.127 6.6275 8.2572 5958.19 1.85 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 41.11 -0.15 4.4992 26.3724 15.1230 6668.95 2.41 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.5310 -0.15 103.27 2.47 500.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.1849 -0.16 -5.1711 6.7451 7.6955 262.05 2.41 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.1814 -0.16 -5.1711 7.1782 8.9687 262.05 2.41 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.9470 -0.16 -1.7052 11.9429 4369.89 1.96 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.6410 -0.17 -8.4686 604.49 2.43 500.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.8760 -0.17 -1.7045 11.9588 4369.89 1.96 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.5170 -0.18 -9.2063 53.03 2.47 500.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.46 -0.19 -4.7359 2104.39 2.15 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.46 -0.19 -4.7359 2104.39 2.15 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 36.6489 -0.20 -8.7623 10.0890 9.9064 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 36.6489 -0.20 -4.9497 11.6017 10.81 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 41.5108 -0.20 -4.9509 11.6038 10.8254 3043.18 2.67 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.5730 -0.21 2.1791 1828.32 3.32 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.0260 -0.21 -1.6683 6.1746 528.12 3.63 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.0260 -0.21 -1.6683 6.1746 528.12 3.63 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.7250 -0.22 2.1814 1828.32 3.32 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 59.29 -0.22 -3.8281 10.9679 10.2191 3541.09 1.92 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.68 -0.23 -3.8214 10.9726 10.2225 3541.09 1.92 1000.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.0982 -0.23 246.32 2.41 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.0982 -0.23 246.32 2.41 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.72 -0.24 4.1851 12.9069 11.9553 1714.77 2.11 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.9020 -0.26 -6.7659 9.1075 6.9791 752.38 2.36 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.9020 -0.26 -6.7659 9.1075 6.9791 752.38 2.36 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 30.7597 -0.27 6.9512 22.0711 10.3246 84.53 2.44 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 30.7602 -0.27 6.9511 22.0718 10.3250 84.53 2.44 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 41.7011 -0.28 -1.7866 15.5840 11.6806 10374.95 2.02 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 37.4496 -0.28 -1.787 15.5850 11.6815 10374.95 2.02 5000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.2180 -0.28 290.55 2.43 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.2180 -0.28 290.55 2.43 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.35 -0.29 -1.5773 11.5856 1446.78 2.13 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.1410 -0.30 -2.8953 591.58 2.51 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.35 -0.30 -1.5773 11.5856 1446.78 2.13 100.0 INVEST
ICICI Pru MNC Fund (G) 28.96 -0.31 4.1966 12.9311 11.9644 1714.77 2.11 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 193.95 -0.31 -9.6646 8.7356 10.0691 5996.27 1.88 1000.0 INVEST
Nippon India Pharma Fund (G) 534.7805 -0.32 4.2847 21.8763 12.4640 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 115.4827 -0.32 4.286 21.8771 12.4648 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 534.7805 -0.32 4.2847 21.8763 12.4640 8365.40 2.32 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.4755 -0.32 -4.8555 484.65 2.42 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.4755 -0.32 -4.8555 484.65 2.42 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 33.65 -0.33 -9.6647 8.7362 10.0681 5996.27 1.88 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 8.97 -0.33 316.87 2.41 1000.0 INVEST
Union Consumption Fund - Reg (G) 8.97 -0.33 316.87 2.41 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.35 -0.34 -6.935 11.1376 12.5480 3064.88 2.48 5000.0 INVEST
Nippon India Quant Fund (G) 69.4167 -0.34 -2.2573 15.1598 13.8180 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 69.4167 -0.34 -2.2573 15.1598 13.8180 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.0055 -0.34 -2.2576 15.16 13.8183 111.89 0.96 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.51 -0.34 -6.9309 11.1305 12.5545 3064.88 2.48 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.67 -0.34 -6.9742 2869.48 1.94 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.67 -0.34 -6.9742 2869.48 1.94 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 468.0804 -0.35 9.8996 24.8462 15.4370 4323.29 1.90 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 294.8658 -0.35 9.8995 24.8465 15.4370 4323.29 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 609.8559 -0.35 -4.6989 12.2233 12.6841 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (G) 609.8559 -0.35 -4.6989 12.2233 12.6841 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 64.6632 -0.35 -4.6994 12.2230 12.6838 7469.77 1.97 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.7663 -0.35 -3.3329 346.27 2.42 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.1847 -0.35 -3.3329 346.27 2.42 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.9765 -0.35 530.21 2.46 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.9765 -0.35 530.21 2.46 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.93 -0.35 -2.1792 16.9525 15.4537 15813.44 1.68 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 14.9590 -0.35 -7.3574 12.8532 12.3391 1207.97 2.22 100.0 INVEST
HDFC Housing Opportunities Fund (G) 20.8670 -0.35 -7.3566 12.8309 12.3254 1207.97 2.22 100.0 INVEST
HDFC Consumption Fund - Regular (G) 12.8930 -0.38 -8.1695 997.39 2.20 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.68 -0.38 -2.1408 17.2144 15.6088 15813.44 1.68 5000.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 12.8930 -0.38 -8.1695 997.39 2.20 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 15.73 -0.38 -12.221 8.5739 7.5528 375.93 2.56 1000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.2145 -0.39 472.32 4.31 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.2145 -0.39 472.32 4.31 5000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 9.6762 -0.39 181.21 2.99 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 9.6762 -0.39 181.21 2.99 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.5577 -0.40 5.577 110.41 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.5577 -0.40 5.577 110.41 2.47 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.6720 -0.40 -7.7272 9.5031 10.3509 1419.16 2.16 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 28.6499 -0.40 -7.7304 9.5005 10.3487 1419.16 2.16 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 22.5748 -0.41 -11.4241 9.5609 10.0950 1427.62 2.14 100.0 INVEST
Sundaram Consumption Fund (G) 86.3750 -0.41 -11.3709 9.5827 10.1081 1427.62 2.14 100.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.42 -0.42 274.82 2.47 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.42 -0.42 274.82 2.47 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 239.5743 -0.43 9.9311 26.1167 13.9209 1143.58 2.30 5000.0 INVEST
UTI-Healthcare Fund (G) 309.9839 -0.43 9.9311 26.1166 13.9209 1143.58 2.30 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 13.98 -0.43 -4.4415 13.0586 10.7785 149.91 2.45 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.91 -0.43 -2.486 17.8657 17.9374 36082.95 1.58 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.0945 -0.43 -8.6913 8.1118 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.0945 -0.43 -8.6913 8.1118 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.0945 -0.43 -8.6913 8.1118 476.11 2.48 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 13.77 -0.43 -5.0385 11.0638 8.4414 565.96 2.41 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.38 -0.44 -2.491 17.8684 17.9509 36082.95 1.58 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.08 -0.45 -5.9925 8.5940 6.6254 1072.22 2.25 100.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.4830 -0.45 -2.5496 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.4830 -0.45 -2.5496 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.4830 -0.45 -2.5496 1363.30 2.29 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.9195 -0.45 1.2495 68.56 3.02 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.9195 -0.45 1.2495 68.56 3.02 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.06 -0.45 10.2874 24.03 12.7326 900.87 2.27 1000.0 INVEST
ICICI Pru Quant Fund (G) 21.85 -0.46 -4.46 13.0576 10.7735 149.91 2.45 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.11 -0.46 -5.9984 8.5814 6.6247 1072.22 2.25 100.0 INVEST
Nippon India Consumption Fund (IDCW) 32.2864 -0.46 -9.553 9.7718 12.4956 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (B) 178.6494 -0.46 -9.5535 9.7699 12.4918 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (G) 178.6494 -0.46 -9.5535 9.7699 12.4918 2442.86 1.98 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.1874 -0.46 539.63 2.41 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.1874 -0.46 539.63 2.41 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 42.97 -0.46 -9.8177 9.8414 11.0656 1901.16 2.06 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.72 -0.46 -7.2664 190.72 2.43 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.72 -0.46 -7.3466 190.72 2.43 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 100.01 -0.47 -9.8684 9.8244 11.0716 1901.16 2.06 5000.0 INVEST
UTI-India Consumer Fund (G) 53.4143 -0.47 -6.3361 9.3001 9.2953 673.81 2.42 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 46.6914 -0.47 -6.3361 9.3002 9.2954 673.81 2.42 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.12 -0.47 -3.0438 16.5525 15.0548 1365.65 2.16 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.96 -0.47 -4.986 11.0627 8.4408 565.96 2.41 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 12.68 -0.47 -12.2488 8.5263 7.5245 375.93 2.56 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 33.40 -0.48 10.2674 23.3876 12.3846 900.87 2.27 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 160.23 -0.48 -3.0613 16.5409 15.0181 1365.65 2.16 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.0454 -0.48 427.20 2.39 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.0454 -0.48 427.20 2.39 1000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.20 -0.49 -3.6827 375.33 2.86 5000.0 INVEST
DSP Healthcare Fund (IDCW) 24.0070 -0.49 8.5846 22.4920 14.4362 3142.36 2.12 100.0 INVEST
DSP Healthcare Fund (G) 41.4430 -0.49 8.5858 22.4939 14.4362 3142.36 2.12 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.31 -0.49 -9.1682 13.1498 10.0016 1350.75 2.17 5000.0 INVEST
Sundaram Services Fund - Regular (G) 33.4024 -0.49 -5.3464 13.6372 13.4727 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 19.8561 -0.49 -17.9303 3.1587 4.1034 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 19.8561 -0.49 -5.3391 13.6812 13.4991 4624.47 1.85 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.9760 -0.50 -4.2412 9.6612 2603.96 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.9760 -0.50 -4.2412 9.6612 2603.96 1.98 100.0 INVEST
ICICI Pru Quality Fund - Regular (G) 9.91 -0.50 -3.1281 2169.93 2.95 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 9.91 -0.50 -3.1281 2169.93 2.95 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 13.81 -0.50 -9.2175 13.1407 9.9945 1350.75 2.17 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.57 -0.52 8.5819 19.5255 14.0822 1030.22 2.21 500.0 INVEST
UTI-Quant Fund - Regular (G) 9.9368 -0.53 -7.3967 1643.67 2.04 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.64 -0.53 8.5882 19.5521 14.0874 1030.22 2.21 500.0 INVEST
Kotak MNC Fund - Regular (IDCW) 11.8390 -0.54 17.8244 2047.91 2.06 100.0 INVEST
Kotak MNC Fund - Regular (G) 11.8390 -0.54 17.8244 2047.91 2.06 100.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.1735 -0.54 -0.8211 10.5609 362.26 2.41 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.0972 -0.54 -0.8238 10.5599 362.26 2.41 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.3323 -0.55 181.38 2.39 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.3323 -0.55 181.38 2.39 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 18.9921 -0.56 -4.6405 12.6574 10.5650 389.40 2.47 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 46.3127 -0.56 -4.6471 12.6548 10.5644 389.40 2.47 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.6660 -0.56 -10.2991 614.77 4.19 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.6660 -0.56 -10.2991 614.77 4.19 500.0 INVEST
Tata Ethical Fund - (G) 352.7140 -0.58 -8.3983 5.9444 7.6295 3703.84 1.94 5000.0 INVEST
Tata Ethical Fund - (IDCW) 137.9582 -0.58 -8.3982 5.9453 7.6058 3703.84 1.94 5000.0 INVEST
SBI Quality Fund - Regular (G) 9.9894 -0.58 2306.43 2.01 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 9.9894 -0.58 2306.43 2.01 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.0031 -0.58 646.93 2.42 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.0031 -0.58 646.93 2.42 1000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.5767 -0.59 2.3405 19.4194 229.56 4.84 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.5768 -0.59 2.3411 19.4196 229.56 4.84 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.19 -0.59 -3.7771 375.33 2.86 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.3140 -0.59 -7.0645 1226.70 4.22 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.3140 -0.59 -7.0645 1226.70 4.22 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 8.9981 -0.62 -6.4715 4987.51 1.94 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 8.9976 -0.62 -6.4718 4987.51 1.94 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.95 -0.62 3.2174 402.86 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.95 -0.62 3.2174 402.86 1.67 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.1976 -0.62 -2.9912 13.2464 560.89 2.45 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.6956 -0.62 -2.9822 13.2504 560.89 2.45 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.4060 -0.62 -1.3963 506.82 1.80 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.5170 -0.62 -1.3992 506.82 1.80 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 39.77 -0.62 10.7798 23.0610 20.0768 755.26 2.39 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.5279 -0.64 -7.9161 8.8562 9.6858 503.73 2.72 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 13.9712 -0.64 -7.9168 8.7138 9.6140 503.73 2.72 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 40.50 -0.64 10.7466 23.0453 20.0680 755.26 2.39 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.1770 -0.64 827.75 2.36 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.1770 -0.64 827.75 2.36 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.89 -0.65 5.9753 21.7123 18.9980 6613.59 1.78 5000.0 INVEST
Franklin Build India Fund (IDCW) 40.0251 -0.65 -1.096 21.4222 19.7104 3213.95 2.04 5000.0 INVEST
Franklin Build India Fund (G) 140.5999 -0.65 -1.0965 21.4216 19.7099 3213.95 2.04 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.41 -0.65 -1.8176 20.8721 22.6575 8311.08 1.80 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.13 -0.65 1576.93 2.10 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 62.39 -0.65 10.758 23.0580 20.0701 755.26 2.39 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.13 -0.65 1576.93 2.10 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.0370 -0.65 -5.9991 10.0323 12.0079 4455.50 1.91 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 85.7960 -0.65 -5.9996 10.0386 12.0083 4455.50 1.91 5000.0 INVEST
Tata Digital India Fund (G) 38.3389 -0.65 -20.8391 6.0471 5.8023 9697.35 1.79 5000.0 INVEST
Tata Digital India Fund (IDCW) 36.8267 -0.65 -20.8362 6.0484 5.8031 9697.35 1.79 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 36.8267 -0.65 -23.9614 4.6341 4.9542 9697.35 1.79 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.5680 -0.66 -4.3948 7.4499 6.4486 784.74 1.27 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.12 -0.66 5.9323 21.6939 18.9941 6613.59 1.78 5000.0 INVEST
DSP Quant Fund - Regular (G) 20.5010 -0.66 -4.3975 7.4468 6.4464 784.74 1.27 100.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.4663 -0.66 679.85 2.40 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.4663 -0.66 679.85 2.40 1000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 19.5040 -0.66 18.1703 2158.58 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 19.5040 -0.66 18.1703 2158.58 2.34 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 194.66 -0.66 -1.8108 20.8756 22.6520 8311.08 1.80 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.92 -0.67 -3.6717 466.61 2.65 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.92 -0.67 -3.6717 466.61 2.65 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 10.3590 -0.67 7.9175 323.28 2.46 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 10.3590 -0.67 7.9175 323.28 2.46 500.0 INVEST
Invesco India Financial Services Fund (G) 138.66 -0.67 -0.3235 16.7021 13.5327 1673.13 2.07 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 70.71 -0.67 -0.3242 16.7005 13.5306 1673.13 2.07 1000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.8103 -0.68 0.6374 866.16 2.74 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.8103 -0.68 0.6382 866.16 2.74 5000.0 INVEST
Invesco India Infrastructure Fund (G) 65.14 -0.69 -0.3671 21.5310 19.6801 1456.94 4.40 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 41.87 -0.69 -0.3806 21.5928 19.7162 1456.94 4.40 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 15.1390 -0.69 14.2394 602.93 2.57 500.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.9760 -0.69 0.6352 14.9146 3064.28 2.18 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.1130 -0.69 0.6371 14.9153 3064.28 2.18 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.0380 -0.69 -12.7522 405.26 2.63 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 41.9730 -0.70 11.6392 24.5404 13.8775 2939.23 2.04 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.7090 -0.70 11.6408 24.5234 13.8731 2939.23 2.04 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.21 -0.71 0.8094 507.17 3.22 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.21 -0.71 0.8094 507.17 3.22 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.3792 -0.72 37.57 2.32 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.3797 -0.73 37.57 2.32 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.4999 -0.73 3.0622 869.73 2.32 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.3741 -0.73 3.0613 869.73 2.32 1000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.6907 -0.74 -2.5642 2778.33 2.46 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.6907 -0.74 -2.5642 2778.33 2.46 500.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 15.1270 -0.75 14.5377 496.0 2.55 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 15.1220 -0.75 14.5346 496.0 2.55 100.0 INVEST
UTI-Transportation & Logistics Fund (G) 269.1991 -0.76 3.8688 16.9632 16.3402 3810.93 2.42 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 124.1302 -0.76 3.8688 16.9632 16.3401 3810.93 2.42 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 347.5120 -0.76 10.5701 24.4352 22.6837 5788.63 1.99 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.9512 -0.76 2.3228 674.97 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.9512 -0.76 2.3228 674.97 2.34 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.1190 -0.76 10.5727 24.4358 22.6837 5788.63 1.99 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.19 -0.76 0.3834 20.7547 7290.92 2.79 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.2090 -0.77 -0.8557 1686.78 2.09 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.2070 -0.77 -0.8558 1686.78 2.09 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.14 -0.77 2.5381 1105.15 2.14 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.14 -0.77 2.5381 1105.15 2.14 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.33 -0.78 0.391 20.7577 7290.92 2.79 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 72.7610 -0.78 -2.4647 15.4832 14.5689 2162.39 2.47 5000.0 INVEST
UTI-Infrastructure Fund (G) 139.2173 -0.78 -2.4647 15.4832 14.5689 2162.39 2.47 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.32 -0.78 7.6507 18.4664 652.80 3.24 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.5030 -0.79 7.6507 18.4664 652.80 3.24 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 58.58 -0.81 -9.0796 13.8944 11.7988 9.01 2.39 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.52 -0.81 6.2024 20.3429 2864.45 2.01 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.85 -0.81 -3.8811 12.7095 2065.05 3.16 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.85 -0.81 -3.8811 12.7095 2065.05 3.16 100.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.68 -0.82 824.01 2.34 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.68 -0.82 824.01 2.34 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.27 -0.82 7.8862 1608.67 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.26 -0.82 7.8926 1608.67 2.09 5000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.63 -0.82 529.49 2.40 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.63 -0.82 529.49 2.40 1000.0 INVEST
Taurus Infrastructure Fund (G) 62.36 -0.83 -9.083 13.8930 11.7952 9.01 2.39 500.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.4412 -0.83 18.3691 5074.99 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.4414 -0.83 18.3699 5074.99 1.89 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.8490 -0.84 8.8085 1674.40 2.04 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.8490 -0.84 8.8085 1674.40 2.04 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.55 -0.84 6.201 20.3376 2864.45 2.01 5000.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.2690 -0.85 2621.20 1.95 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.2690 -0.85 2621.20 1.95 100.0 INVEST
Taurus Ethical Fund - (G) 121.99 -0.85 -4.591 12.8468 9.3849 394.59 2.77 500.0 INVEST
Taurus Ethical Fund - (B) 121.97 -0.85 -4.5917 12.8451 9.3869 394.59 2.77 500.0 INVEST
HSBC Consumption Fund - Regular (G) 13.6342 -0.86 -4.7172 1691.60 2.28 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.6342 -0.86 -4.7172 1691.60 2.28 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.41 -0.86 1917.99 2.86 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.21 -0.86 -7.7154 102.46 2.18 500.0 INVEST
Taurus Ethical Fund - (IDCW) 82.46 -0.87 -4.5933 12.8415 9.3837 394.59 2.77 500.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.76 -0.87 -9.971 7.6352 7.0063 92.31 2.18 500.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.6323 -0.87 -3.6934 170.88 3.73 500.0 INVEST
Franklin India Opportunities Fund - (IDCW) 35.2682 -0.90 -1.865 21.8755 17.9946 8534.74 1.77 5000.0 INVEST
Franklin India Opportunities Fund - (G) 245.8724 -0.90 -1.8647 21.8756 17.9948 8534.74 1.77 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.2672 -0.90 -3.2458 14.2279 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (G) 18.2672 -0.90 -3.2458 14.2279 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.2672 -0.90 -3.2458 14.2279 2637.21 2.06 5000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.4009 -0.90 82.18 2.21 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.4009 -0.90 82.18 2.21 1000.0 INVEST
HDFC Technology Fund - Regular (G) 10.6830 -0.90 -22.9054 1328.48 2.12 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.6830 -0.90 -22.9054 1328.48 2.12 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.2570 -0.91 3.6351 1538.58 3.54 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.94 -0.92 -2.6568 11.7025 1687.28 2.08 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.70 -0.92 2.3207 2027.06 2.01 500.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.7224 -0.93 7.7823 750.93 2.29 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.7224 -0.93 7.7823 750.93 2.29 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.47 -0.94 -8.1345 1018.16 2.31 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.47 -0.94 -8.1345 1018.16 2.31 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.79 -0.94 -2.6333 11.7080 1687.28 2.08 500.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.6010 -0.94 -5.1945 20.1716 20.2533 2416.48 2.53 100.0 INVEST
HDFC Infrastructure Fund (G) 45.7040 -0.94 -5.1961 20.1730 20.2530 2416.48 2.53 100.0 INVEST
SBI Comma Fund (G) 113.2740 -0.95 9.1383 18.9639 11.5654 1081.02 2.21 5000.0 INVEST
SBI Comma Fund (IDCW) 64.2954 -0.95 9.1381 18.9640 11.5664 1081.02 2.21 5000.0 INVEST
Tata Infrastructure Fund (G) 176.0448 -0.95 0.0166 15.7322 17.5341 2084.20 2.07 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 76.8527 -0.95 0.0182 15.7330 17.5107 2084.20 2.07 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.38 -0.95 -3.7998 1622.51 3.03 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.38 -0.95 -3.7998 1622.51 3.03 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.0010 -0.95 4.0185 10361.27 1.73 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.0010 -0.95 4.0185 10361.27 1.73 100.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.5598 -0.96 -18.5565 235.48 3.08 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.5583 -0.96 -18.5555 235.48 3.08 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.59 -0.97 5.7635 18.9739 18.2794 1168.63 2.19 1000.0 INVEST
Canara Robeco Infrastructure (G) 165.14 -0.98 2.2349 21.8189 21.3290 988.78 2.25 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 99.1398 -0.98 4.1996 19.6862 17.3990 990.20 2.26 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 56.7764 -0.98 4.158 19.6193 17.3590 990.20 2.26 100.0 INVEST
Canara Robeco Infrastructure (IDCW) 63.39 -0.98 2.1671 21.8324 21.3167 988.78 2.25 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.4042 -0.99 -3.4764 3146.21 1.94 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.4041 -0.99 -3.4764 3146.21 1.94 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.4790 -0.99 1.8268 499.46 2.45 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.4790 -0.99 1.8268 499.46 2.45 100.0 INVEST
Bandhan Infrastructure Fund (G) 47.9110 -0.99 -6.5498 18.8791 17.3596 1501.91 2.33 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 35.7070 -1.0 -6.5538 18.8774 17.3568 1501.91 2.33 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 100.45 -1.0 5.7591 18.9725 18.2748 1168.63 2.19 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.62 -1.02 6.3273 1454.78 2.08 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.62 -1.02 6.3273 1454.78 2.08 500.0 INVEST
SBI Technology Opportunities Fund (G) 180.8672 -1.02 -16.8701 8.4315 8.5186 4240.40 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 108.9157 -1.02 -16.8701 8.4317 8.52 4240.40 1.89 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.68 -1.02 2.3256 2027.06 2.01 500.0 INVEST
LIC MF Infrastructure Fund (G) 52.1494 -1.04 3.2602 26.0589 22.5967 1046.65 2.18 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 52.1508 -1.04 3.2603 26.0580 22.5958 1046.65 2.18 5000.0 INVEST
360 ONE Quant Fund (G) 17.9185 -1.04 -8.9044 16.7746 879.56 2.11 1000.0 INVEST
360 ONE Quant Fund (IDCW) 17.9185 -1.04 -8.9044 16.7746 879.56 2.11 1000.0 INVEST
SBI PSU Fund (IDCW) 34.3151 -1.05 5.1962 28.4398 22.3895 6669.45 1.81 5000.0 INVEST
SBI PSU Fund (G) 34.3191 -1.05 5.1965 28.44 22.3888 6669.45 1.81 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 36.7892 -1.05 9.3446 19.2463 19.1330 264.40 2.65 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 36.9688 -1.05 9.3454 19.2522 19.2188 264.40 2.65 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.6610 -1.06 6.2247 2101.64 3.77 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.4920 -1.06 6.2279 2101.64 3.77 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.72 -1.08 7.5237 5206.25 2.06 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.72 -1.08 7.5237 5206.25 2.06 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.8705 -1.09 2.3576 1306.40 2.75 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.0707 -1.09 2.3567 1306.40 2.75 1000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.5424 -1.10 -16.8153 753.68 2.72 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.5423 -1.10 -16.8163 753.68 2.72 500.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.1057 -1.11 103.16 2.44 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.1057 -1.11 103.16 2.44 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 141.84 -1.12 -18.0731 5.2488 5.2714 3798.79 3.11 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 35.19 -1.12 -18.0638 5.2513 5.2734 3798.79 3.11 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.51 -1.13 3.5468 656.95 2.35 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.4720 -1.13 0.8766 276.34 2.74 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.4720 -1.13 0.8766 276.34 2.74 100.0 INVEST
SBI Infrastructure Fund (G) 49.2931 -1.14 -2.088 17.1658 17.7517 4804.69 1.90 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.8503 -1.14 -2.0879 17.1662 17.7522 4804.69 1.90 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.3266 -1.15 -8.4966 14.9955 14.5345 1149.12 2.57 5000.0 INVEST
HSBC Business Cycles Fund (G) 40.2493 -1.15 -8.4996 14.9945 14.5378 1149.12 2.57 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.3155 -1.15 -6.6115 246.70 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.5886 -1.15 -6.5939 246.70 0.94 500.0 INVEST
Tata Resources & Energy Fund (G) 47.4899 -1.15 5.7507 16.7458 12.7769 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.7357 -1.15 1.6063 15.2017 11.8665 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.7357 -1.15 5.7527 16.7480 12.7650 1343.33 2.17 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.1050 -1.15 1441.83 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.1050 -1.15 1441.83 2.13 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.4390 -1.16 -17.3661 525.84 2.44 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.4380 -1.16 -17.3676 525.84 2.44 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.18 -1.17 11.5328 20.2218 13.3026 1157.63 2.20 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 29.5062 -1.17 13.041 17.8806 12.2656 984.09 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 29.5046 -1.17 13.0405 17.8805 12.2648 984.09 2.25 100.0 INVEST
Quant Quantamental Fund (IDCW) 24.7957 -1.17 7.3821 18.7377 18.4473 1569.13 5.74 5000.0 INVEST
Quant Quantamental Fund (G) 24.7669 -1.17 7.382 18.7551 18.4359 1569.13 5.74 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 52.19 -1.17 -15.5329 8.0470 6.8452 13067.59 2.10 5000.0 INVEST
ICICI Pru Technology Fund (G) 167.12 -1.18 -15.5337 8.0604 6.8521 13067.59 2.10 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.0940 -1.18 8.3585 19.3854 2669.42 2.35 100.0 INVEST
Kotak Manufacture in India Fund (G) 20.0940 -1.18 8.3585 19.3854 2669.42 2.35 100.0 INVEST
Quant Infrastructure Fund (IDCW) 40.0784 -1.19 4.9725 19.8358 18.8307 3072.93 2.29 5000.0 INVEST
Quant Infrastructure Fund (G) 40.1690 -1.19 4.9731 19.8311 18.8336 3072.93 2.29 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.31 -1.19 -3.9306 126.17 2.47 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 35.57 -1.19 11.5047 20.2037 13.3021 1157.63 2.20 1000.0 INVEST
Quant Healthcare Fund - Regular (G) 16.1326 -1.20 3.7433 351.89 2.47 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.1317 -1.21 3.7382 351.89 2.47 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 13.11 -1.21 7.9012 1015.66 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 13.11 -1.21 7.9012 1015.66 2.21 100.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.51 -1.22 3.5468 656.95 2.35 1000.0 INVEST
AXIS Quant Fund (IDCW) 15.29 -1.23 -2.7354 8.8059 822.99 2.51 100.0 INVEST
AXIS Quant Fund (G) 15.29 -1.23 -2.7354 8.8059 822.99 2.51 100.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.3457 -1.23 -0.03 17.7253 964.68 3.49 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.33 -1.23 -0.0294 17.6876 964.68 3.49 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.5134 -1.23 -5.1506 1498.47 2.10 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.5134 -1.23 -5.1506 1498.47 2.10 5000.0 INVEST
Nippon India Japan Equity Fund (G) 26.7441 -1.26 32.6033 18.0839 9.8469 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 26.7441 -1.26 32.6033 18.0839 9.8469 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 26.7441 -1.26 32.6033 18.0839 9.8469 329.73 2.41 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.9832 -1.26 2.786 8918.38 1.76 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.9835 -1.26 2.7859 8918.38 1.76 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.4094 -1.26 9.876 131.03 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.9770 -1.26 9.876 131.03 2.47 500.0 INVEST
Nippon India Power & Infra Fund (Bonus) 370.0863 -1.28 5.7505 23.0547 22.1474 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 64.3547 -1.28 5.7494 23.0504 22.1449 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (G) 370.0863 -1.28 5.7505 23.0547 22.1474 7707.34 1.78 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.1970 -1.28 5.5481 1428.91 2.14 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.1970 -1.28 5.5481 1428.91 2.14 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.53 -1.28 5.3053 25.4646 22.1230 6043.99 1.95 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.48 -1.28 5.3167 25.4813 22.1278 6043.99 1.95 500.0 INVEST
Quant Consumption Fund - Regular (G) 9.4786 -1.28 -8.0399 189.75 3.85 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.4823 -1.28 -8.0415 189.75 3.85 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.8943 -1.28 5.4861 525.11 2.60 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.8945 -1.28 5.4877 525.11 2.60 500.0 INVEST
Franklin India Technology Fund - (G) 431.1948 -1.30 -16.2443 11.1463 8.2027 1648.29 2.12 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 37.1618 -1.30 -16.2443 11.1463 8.2025 1648.29 2.12 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 65.7260 -1.30 -0.7894 15.9980 19.1322 2373.02 2.01 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 52.5650 -1.30 -0.7908 15.9979 19.1326 2373.02 2.01 100.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.5310 -1.31 398.40 2.91 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.5290 -1.31 398.40 2.91 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.3970 -1.32 8.0971 884.82 2.33 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.3970 -1.32 8.0971 884.82 2.33 1000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.5428 -1.33 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.5428 -1.33 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.5428 -1.33 948.48 2.21 100.0 INVEST
AXIS Innovation Fund (IDCW) 15.50 -1.34 1.4639 14.0551 11.1166 1176.60 2.18 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.2762 -1.34 6.2755 1176.20 2.20 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.2761 -1.35 6.2744 1176.20 2.20 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.26 -1.36 -1.9451 24.0789 20.9991 1520.15 3.39 1000.0 INVEST
Invesco India PSU Equity Fund (G) 64.07 -1.37 -2.1384 24.0048 20.9528 1520.15 3.39 1000.0 INVEST
AXIS Innovation Fund (G) 18.51 -1.39 1.4595 14.0577 11.1181 1176.60 2.18 100.0 INVEST
Quant Momentum Fund - Regular (G) 14.8836 -1.40 1.5578 1318.91 2.61 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.8364 -1.40 1.5594 1318.91 2.61 5000.0 INVEST
HDFC Defence Fund - Regular (G) 27.5750 -1.42 7.4086 40.0009 9123.61 1.74 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 27.5750 -1.42 7.4086 40.0009 9123.61 1.74 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.06 -1.42 2.4943 23.8541 1975.03 2.38 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.45 -1.42 2.4845 23.8543 1975.03 2.38 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.6380 -1.43 672.60 2.36 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.6380 -1.43 672.60 2.36 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.1682 -1.44 -7.0166 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.1682 -1.44 -7.0166 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.1682 -1.44 -7.0166 1576.42 2.06 100.0 INVEST
UTI-Innovation Fund - Regular (G) 10.3559 -1.46 -11.5122 739.73 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.3558 -1.46 -11.5131 739.73 2.28 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.4774 -1.51 2.101 690.89 2.35 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.4774 -1.51 2.101 690.89 2.35 100.0 INVEST
Union Active Momentum Fund - Regular (G) 9.13 -1.51 3.3975 440.27 13.50 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.13 -1.51 3.3975 440.27 13.50 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 8.90 -1.55 -8.0579 290.92 2.40 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.90 -1.55 -8.0579 290.92 2.40 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.26 -1.57 10.3922 8851.29 2.47 5000.0 INVEST
HSBC Infrastructure Fund (G) 48.1832 -1.61 0.6101 18.3758 19.1314 2412.93 2.02 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 34.9107 -1.61 0.6128 18.3768 19.1903 2412.93 2.02 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.9460 -1.63 -2.8878 679.32 2.41 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.9462 -1.63 -2.8878 679.32 2.41 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 10.8231 -1.64 -11.9307 1570.51 2.13 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 10.8230 -1.64 -11.9315 1570.51 2.13 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.2552 -1.64 1028.61 2.26 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.2552 -1.64 1028.61 2.26 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.26 -1.66 10.3922 8851.29 2.47 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.40 -1.67 12.4532 18.1540 16.5291 3789.06 1.93 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 50.7765 -1.67 25.8579 18.2040 11.2077 320.39 2.44 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 21.6383 -1.67 25.8607 18.2029 11.2069 320.39 2.44 1000.0 INVEST
ICICI Pru Commodities Fund (G) 45.73 -1.68 12.4516 18.1636 16.5354 3789.06 1.93 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.7382 -1.71 2.3311 712.41 2.40 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.7382 -1.71 2.3311 712.41 2.40 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 73.47 -1.75 21.0816 13.6590 11.1347 3607.42 0.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 73.47 -1.76 21.0978 13.6641 11.1377 3607.42 0.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 106.4140 -1.78 21.8911 23.1873 16.3468 2342.60 1.97 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.2660 -1.78 21.8925 23.1885 14.4874 2342.60 1.97 100.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.7694 -1.88 4.5065 669.33 2.42 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.65 -1.88 4.5075 669.33 2.42 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.2280 -1.95 69.74 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.2280 -1.95 69.74 2.47 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 13.4125 -2.01 20.8497 395.57 2.47 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 13.4129 -2.01 20.8533 395.57 2.47 500.0 INVEST
Quant BFSI Fund - Regular (IDCW) 19.1685 -2.05 12.8448 753.02 2.51 5000.0 INVEST
Quant BFSI Fund - Regular (G) 19.17 -2.05 12.845 753.02 2.51 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.60 -2.09 -4.6952 646.61 2.42 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 38.8081 -2.13 14.4605 17.6235 10.4688 749.10 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 38.8081 -2.13 14.4605 17.6235 10.4688 749.10 2.38 100.0 INVEST
Franklin Asian Equity Fund (IDCW) 20.4784 -2.16 43.4315 18.9671 6.3393 520.57 4.32 5000.0 INVEST
Franklin Asian Equity Fund (G) 43.3847 -2.16 43.4309 18.9665 6.3395 520.57 4.32 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.52 -2.35 -0.0836 501.75 3.25 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.5197 -2.35 -0.0826 501.75 3.25 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.4482 -2.44 8.5205 340.27 2.68 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.4459 -2.44 8.5203 340.27 2.68 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 34.6283 -5.40 188.4394 59.5763 1138.67 2.17 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 34.6283 -5.40 188.4394 59.5763 1138.67 2.17 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 34.6283 -5.40 188.4394 59.5763 1138.67 2.17 500.0 INVEST