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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Taiwan Equity Fund (IDCW) 19.1523 2.11 60.6454 40.3305 427.47 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 19.1523 2.11 60.6454 40.3305 427.47 2.43 500.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.6610 0.50 7.394 21.2982 16.6367 3341.75 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.6750 0.50 7.3942 21.3143 16.6473 3341.75 1.84 100.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.2852 0.37 34.1375 16.9868 11.9827 275.88 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 48.6856 0.37 34.143 16.9890 11.9842 275.88 2.53 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 17.8028 0.26 33.3795 12.1259 2.3159 314.58 2.54 5000.0 INVEST
Franklin Asian Equity Fund (G) 37.7162 0.26 33.3793 12.1251 2.3158 314.58 2.54 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 39.1658 0.25 9.8289 21.0502 12.5001 731.28 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 39.1658 0.25 9.8289 21.0502 12.5001 731.28 2.38 100.0 INVEST
Nippon India Japan Equity Fund (G) 23.4330 -0.07 23.7014 15.9983 7.2248 268.70 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 23.4330 -0.07 23.7014 15.9983 7.2248 268.70 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 23.4330 -0.07 23.7014 15.9983 7.2249 268.70 2.45 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.5280 -0.22 19.6826 16.4813 20.1098 1572.72 2.07 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 101.6720 -0.22 19.6803 19.6512 22.0601 1572.72 2.07 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 76.22 -0.43 17.7325 17.6208 14.6005 3521.37 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 76.22 -0.43 17.7325 17.6208 14.6005 3521.37 2.0 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 81.25 -0.50 -7.2488 4.9421 9.7543 1907.54 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 439.59 -0.51 -7.2478 4.9295 9.7471 1907.54 2.14 5000.0 INVEST
ICICI Pru Commodities Fund (G) 44.93 -0.58 17.8646 17.0459 24.8691 3408.52 1.98 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.20 -0.58 2316.38 2.02 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.20 -0.58 2316.38 2.02 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.23 -0.60 17.8404 17.0277 24.8607 3408.52 1.98 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.0401 -0.61 2.6289 735.50 2.30 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.0401 -0.61 2.6289 735.50 2.30 100.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 173.9144 -0.72 -6.5027 12.4226 15.7248 3162.33 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 288.8615 -0.72 -6.5021 12.4224 15.7316 3162.33 1.97 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.5410 -0.73 -5.4861 1624.17 2.13 100.0 INVEST
HDFC Technology Fund - Regular (G) 13.5410 -0.73 -5.4861 1624.17 2.13 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 403.1740 -0.76 -3.8629 21.8403 15.3420 3989.42 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 253.9782 -0.76 -3.8631 21.8406 15.3424 3989.42 1.93 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.52 -0.77 19.8608 15.2889 4488.88 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.6810 -0.77 19.8712 15.2735 4488.88 1.90 100.0 INVEST
Tata Ethical Fund - (G) 378.5885 -0.77 -1.3917 11.0003 12.2383 3817.44 1.90 5000.0 INVEST
Tata Ethical Fund - (IDCW) 154.3049 -0.77 -1.3917 10.9952 12.2099 3817.44 1.90 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.05 -0.78 6.5313 15.1512 2254.84 2.08 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.1450 -0.82 6.9102 11.4110 9.5314 880.84 1.27 100.0 INVEST
DSP Quant Fund - Regular (G) 21.92 -0.83 6.9008 11.4063 9.5286 880.84 1.27 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.70 -0.83 6.5051 15.1418 2254.84 2.08 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.68 -0.84 9.9897 3843.27 1.91 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.68 -0.84 9.9897 3843.27 1.91 5000.0 INVEST
Franklin India Technology Fund - (G) 524.8429 -0.85 -2.5432 21.3753 13.2942 1995.80 2.05 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 45.2327 -0.85 -2.5433 21.3754 13.2945 1995.80 2.05 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.28 -0.87 1438.36 2.16 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.5480 -0.87 23.0822 16.4201 15.7356 2215.61 2.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.5210 -0.88 23.0826 16.4197 15.6977 2215.61 2.0 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.31 -0.88 2289.94 2.05 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.31 -0.88 2289.94 2.05 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.66 -0.88 11.7758 21.7043 24.1531 34778.96 1.56 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 34.27 -0.90 6.9934 22.8139 22.7444 6549.15 1.82 5000.0 INVEST
UTI-MNC Fund (G) 388.1630 -0.90 2.5336 12.8050 11.2419 2856.33 2.04 5000.0 INVEST
UTI-MNC Fund (IDCW) 200.1309 -0.90 2.5336 12.8050 11.2419 2856.33 2.04 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.88 -0.90 10.0223 2250.14 2.0 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.87 -0.90 10.0334 2250.14 2.0 500.0 INVEST
Tata Digital India Fund (IDCW) 47.5878 -0.91 -9.2895 13.7320 13.8419 12255.16 1.68 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 47.5878 -0.91 -9.2895 13.7320 13.8419 12255.16 1.68 5000.0 INVEST
Tata Digital India Fund (G) 47.5878 -0.91 -9.2895 13.7320 13.8419 12255.16 1.68 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.8688 -0.91 -1.9665 144.92 0.96 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.6194 -0.91 -2.0039 144.92 0.96 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.61 -0.92 6.9828 22.8033 22.7454 6549.15 1.82 5000.0 INVEST
Kotak MNC Fund - Regular (G) 10.2590 -0.92 5.8065 2077.95 2.01 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.2590 -0.92 5.8065 2077.95 2.01 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.57 -0.92 11.7665 21.6973 25.4071 34778.96 1.56 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 236.7758 -0.94 5.0636 13.1730 12.1331 5706.67 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.0504 -0.94 5.0636 13.1725 12.1336 5706.67 1.93 1000.0 INVEST
Kotak Quant Fund - Regular (G) 14.8370 -0.94 6.0089 562.51 1.81 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.7240 -0.94 5.2015 562.51 1.81 5000.0 INVEST
ICICI Pru Technology Fund (G) 204.44 -0.95 -3.607 14.1467 14.6264 15892.29 1.74 5000.0 INVEST
Taurus Ethical Fund - (G) 123.90 -0.95 -1.7914 13.6877 12.4822 370.14 2.38 500.0 INVEST
Taurus Ethical Fund - (B) 123.88 -0.95 -1.7917 13.6906 12.4819 370.14 2.38 500.0 INVEST
UTI-Banking and Financial Services Fund (G) 195.2632 -0.95 20.1497 15.1835 14.8733 1382.02 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 75.9955 -0.95 20.1499 15.1835 14.8734 1382.02 2.14 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 25.91 -0.96 13.7401 19.5610 16.8184 912.54 2.34 500.0 INVEST
Taurus Ethical Fund - (IDCW) 83.75 -0.96 -1.7941 13.6917 12.4784 370.14 2.38 500.0 INVEST
Kotak Technology Fund - Regular (G) 11.57 -0.96 -2.7634 662.36 2.33 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.5710 -0.96 -2.7632 662.36 2.33 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.36 -0.96 -16.2034 708.10 2.29 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 63.84 -0.96 -3.6056 14.1269 14.6176 15892.29 1.74 5000.0 INVEST
SBI Technology Opportunities Fund (G) 220.6588 -0.96 0.0052 15.2550 16.0449 5229.32 1.89 5000.0 INVEST
SBI MNC Fund (G) 339.3877 -0.96 -5.8573 6.2578 9.7024 5828.60 1.90 5000.0 INVEST
SBI MNC Fund (IDCW) 103.6803 -0.96 -5.8571 6.2579 9.7024 5828.60 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 132.8778 -0.96 0.0053 15.2553 16.0466 5229.32 1.89 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.7073 -0.96 3.519 12.0217 12.7492 221.49 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.7035 -0.96 3.5187 12.0248 12.7484 221.49 0.75 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.44 -0.97 13.7402 19.5657 16.8205 912.54 2.34 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.92 -0.99 5.3498 15.1066 11.8864 616.29 2.46 500.0 INVEST
HDFC MNC Fund - Regular (G) 13.1080 -1.0 0.7455 574.09 2.44 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.1080 -1.0 0.7455 574.09 2.44 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.62 -1.01 5.3363 15.1016 11.8836 616.29 2.46 500.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.2747 -1.02 7.5176 3629.99 1.92 5000.0 INVEST
SBI Quant Fund - Regular (G) 10.2746 -1.02 7.5165 3629.99 1.92 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.55 -1.02 5.9614 16.1356 17.1692 167.39 2.53 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.03 -1.04 3.6473 14.2836 15.1201 1751.90 2.13 5000.0 INVEST
UTI-Healthcare Fund (G) 269.1792 -1.04 -3.7015 21.9853 14.0662 1101.63 2.27 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 208.0379 -1.04 -3.7015 21.9853 14.0663 1101.63 2.27 5000.0 INVEST
Invesco India Financial Services Fund (G) 142.13 -1.04 18.343 19.7680 16.8874 1598.82 2.09 1000.0 INVEST
ICICI Pru Quant Fund (G) 22.74 -1.04 5.9646 16.1292 17.1630 167.39 2.53 1000.0 INVEST
ICICI Pru MNC Fund (G) 28.34 -1.05 3.6197 14.2769 15.1146 1751.90 2.13 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.3378 -1.05 3.378 1851.04 1.99 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 72.48 -1.05 18.3347 19.7667 16.8863 1598.82 2.09 1000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.4017 -1.05 440.65 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.4017 -1.05 440.65 2.47 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.62 -1.07 13.4822 20.2848 19.7108 15958.05 1.68 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.7960 -1.07 907.29 2.31 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.7960 -1.07 907.29 2.31 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.4831 -1.07 380.46 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.4831 -1.07 380.46 2.36 1000.0 INVEST
Nippon India Quant Fund (G) 71.5742 -1.07 9.1603 18.5998 18.2903 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.1556 -1.07 9.1601 18.60 18.2890 109.99 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 71.5742 -1.07 9.1603 18.5998 18.2903 109.99 0.96 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 163.13 -1.07 7.9616 18.1892 18.1114 1433.60 2.26 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.77 -1.08 7.9733 18.1875 18.1433 1433.60 2.26 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.6808 -1.08 467.62 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.6808 -1.08 467.62 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 25.5732 -1.08 -2.1117 14.3688 13.3036 1583.53 2.17 100.0 INVEST
Sundaram Consumption Fund (G) 90.8750 -1.08 -2.0512 14.3923 13.3172 1583.53 2.17 100.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.0492 -1.11 -11.4109 210.16 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.0456 -1.11 -11.4106 210.16 2.42 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.07 -1.12 5.4584 13.0154 1783.57 2.13 500.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.8929 -1.12 769.73 2.26 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.8929 -1.12 769.73 2.26 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.64 -1.12 13.4438 20.5357 19.8606 15958.05 1.68 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.18 -1.13 5.406 13.0317 1783.57 2.13 500.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.4230 -1.13 4.2021 741.05 2.30 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.4230 -1.13 4.2021 741.05 2.30 1000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 12.6040 -1.14 -7.0707 467.92 2.34 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 12.60 -1.14 -7.0728 467.92 2.34 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.1061 -1.14 -0.6724 15.3185 13.8970 1545.50 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.2802 -1.14 -0.6712 15.3211 13.9002 1545.50 2.08 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 29.50 -1.14 -3.0243 19.7475 12.6385 837.41 2.30 1000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.0498 -1.14 1015.53 2.17 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.0498 -1.14 1015.53 2.17 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.0498 -1.14 1015.53 2.17 100.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.3529 -1.14 527.27 2.36 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.3529 -1.14 527.27 2.36 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.0370 -1.15 -1.115 508.73 2.38 500.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.4951 -1.15 -0.5259 1414.16 2.11 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.4951 -1.15 -0.5249 1414.16 2.11 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.6590 -1.15 7.0261 971.03 2.17 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.6590 -1.15 7.0261 971.03 2.17 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.4480 -1.15 588.87 2.38 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.4480 -1.15 588.87 2.38 1000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.2090 -1.16 671.05 2.32 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.1910 -1.16 5.3442 68.02 2.34 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.5048 -1.16 326.02 1.65 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.5048 -1.16 326.02 1.65 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.46 -1.17 12.5445 10.7372 12.2850 11.99 2.43 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.9808 -1.17 1.7541 14.7570 584.52 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.3198 -1.17 1.7514 14.7560 584.52 2.38 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.27 -1.17 -5.1177 91.26 2.18 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 31.15 -1.17 15.1102 13.5673 14.8819 11153.71 1.79 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 133.84 -1.17 15.1213 13.5237 14.8595 11153.71 1.79 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.01 -1.17 12.5239 10.7344 12.2771 11.99 2.43 500.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 42.85 -1.18 -5.6291 12.9415 13.3123 4836.82 1.87 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.7617 -1.18 16.8087 61.84 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.7617 -1.18 16.8087 61.84 2.30 500.0 INVEST
Aditya Birla SL Digital India Fund (G) 172.70 -1.18 -5.6439 12.9371 13.3074 4836.82 1.87 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.71 -1.19 -3.0429 20.3539 12.9758 837.41 2.30 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.51 -1.20 -4.4007 11.7202 433.86 2.45 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.83 -1.20 -1.2987 14.9684 14.4811 3232.19 1.99 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.86 -1.20 -1.3234 14.9715 14.4696 3232.19 1.99 5000.0 INVEST
SBI Comma Fund (G) 106.8593 -1.21 12.2847 16.3986 17.7114 862.98 2.40 5000.0 INVEST
SBI Comma Fund (IDCW) 60.6545 -1.21 12.2849 16.3983 17.7127 862.98 2.40 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.6943 -1.22 1.6117 1696.88 2.04 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.6943 -1.22 1.6117 1696.88 2.04 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.7179 -1.22 506.82 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.7179 -1.22 506.82 2.40 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.08 -1.22 3.0303 13.2837 8.9691 1204.47 2.25 100.0 INVEST
ITI Pharma and Healthcare Fund (G) 14.7041 -1.22 -11.0207 15.9413 223.80 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 14.7041 -1.22 -11.0207 15.9413 223.80 2.35 5000.0 INVEST
Nippon India Consumption Fund (G) 185.9301 -1.22 -1.2443 14.3283 16.1257 2760.95 1.94 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 33.6023 -1.22 -1.2428 14.3354 16.13 2760.95 1.94 5000.0 INVEST
Nippon India Consumption Fund (B) 185.9301 -1.22 -1.2443 14.3283 16.1257 2760.95 1.94 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.4227 -1.22 0.0121 14.1523 13.6131 559.43 2.35 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.1486 -1.22 -0.3798 14.0052 13.5394 559.43 2.35 1000.0 INVEST
Nippon India Pharma Fund (IDCW) 113.2843 -1.23 -2.4191 19.7512 14.1209 8264.71 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 486.0416 -1.23 -2.4185 19.7508 14.1202 8264.71 1.81 5000.0 INVEST
Nippon India Pharma Fund (G) 486.0416 -1.23 -2.4185 19.7508 14.1202 8264.71 1.81 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.0538 -1.23 587.24 2.28 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.0538 -1.23 587.24 2.28 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.7450 -1.23 18.8123 568.69 2.36 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.42 -1.23 8.1621 7536.12 1.80 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.01 -1.23 4.164 2212.89 2.03 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.01 -1.23 4.164 2212.89 2.03 100.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 216.87 -1.23 -1.5927 11.3271 7.1844 3577.45 2.01 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1255.66 -1.24 -1.5933 11.3266 7.1842 3577.45 2.01 1000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.8080 -1.24 362.09 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.8080 -1.24 362.09 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.0 -1.25 3.049 13.2878 8.9686 1204.47 2.25 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.6570 -1.26 5.0453 16.1073 3108.04 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.6570 -1.26 5.0453 16.1073 3108.04 1.92 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.4040 -1.26 0.8484 1983.91 2.09 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.4040 -1.26 0.8484 1983.91 2.09 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.30 -1.26 19.1964 14.9195 14.7814 3693.94 1.95 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.31 -1.26 -4.526 11.6746 433.86 2.45 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.9106 -1.26 16.5675 15.2097 13.5120 373.24 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 48.7701 -1.26 16.567 15.2086 13.5110 373.24 2.41 5000.0 INVEST
Franklin Build India Fund (G) 136.2727 -1.26 4.0886 23.5645 24.3757 3035.67 1.98 5000.0 INVEST
Franklin Build India Fund (IDCW) 38.7932 -1.26 4.089 23.5650 24.3763 3035.67 1.98 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 62.35 -1.27 19.1705 14.9124 14.7706 3693.94 1.95 1000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.8596 -1.27 22.6545 13.4372 355.82 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.8596 -1.27 22.6545 13.4372 355.82 2.34 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.52 -1.27 8.1298 7536.12 1.80 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.86 -1.27 3.8241 537.13 2.45 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.86 -1.27 3.8241 537.13 2.45 1000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.5140 -1.29 0.6704 1068.61 2.24 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.5140 -1.29 0.6704 1068.61 2.24 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 108.5203 -1.29 19.2363 17.4864 16.7006 1660.65 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 31.3847 -1.29 19.1721 17.5664 16.7486 1660.65 2.08 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.1260 -1.29 8.3855 12.1688 10.9247 851.24 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.1260 -1.29 8.3855 12.1688 10.9247 851.24 2.28 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.89 -1.29 -0.9948 11.1484 10.6184 102.57 2.18 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.3930 -1.30 2.9309 14.9768 17.3440 1277.71 2.22 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.4720 -1.30 2.9289 14.9544 17.3292 1277.71 2.22 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.10 -1.30 1.2236 3497.59 1.90 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.10 -1.30 1.2236 3497.59 1.90 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 28.6301 -1.31 -5.0953 19.7017 13.8818 1310.50 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 28.6301 -1.31 -5.0953 19.7017 13.8818 1310.50 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 28.6301 -1.31 -5.0953 19.7017 13.8818 1310.50 2.10 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 206.19 -1.31 2.5974 13.7073 13.8597 6520.76 1.82 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 38.44 -1.31 2.5992 13.7036 13.8591 6520.76 1.82 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.9232 -1.32 7.4108 22.3506 902.16 2.07 1000.0 INVEST
360 ONE Quant Fund (G) 18.9232 -1.32 7.4108 22.3502 902.16 2.07 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.39 -1.33 3.5576 5128.31 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.39 -1.33 3.5576 5128.31 1.83 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.55 -1.33 3.2088 17.0440 13.2069 1491.30 2.15 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.9370 -1.33 22.48 1623.85 2.08 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.9370 -1.33 22.48 1623.85 2.08 100.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.4538 -1.33 39.72 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.4535 -1.33 39.72 2.25 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.9910 -1.33 2.2659 12.4212 2801.48 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.9910 -1.33 2.2659 12.4212 2801.48 1.98 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.23 -1.34 3.208 17.0382 13.1986 1491.30 2.15 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.24 -1.35 4.277 415.19 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.24 -1.35 4.277 415.19 2.30 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.8450 -1.35 14.3714 1140.99 2.15 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.8550 -1.35 14.3748 1140.99 2.15 1000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.1150 -1.36 1391.80 2.12 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.1150 -1.36 1391.80 2.12 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.8799 -1.36 7.6904 1305.64 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.7137 -1.36 7.0318 1305.64 2.10 1000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.37 -1.37 1859.16 2.05 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.37 -1.37 1859.16 2.05 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.7810 -1.37 -6.8527 655.20 2.31 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.7810 -1.37 -6.8527 655.20 2.31 500.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.4920 -1.37 4.9515 11014.17 1.76 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.4920 -1.37 4.9515 11014.17 1.76 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.2840 -1.37 -3.804 19.4911 14.3774 2770.84 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 36.2670 -1.38 -3.8062 19.5082 14.3814 2770.84 1.93 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.7451 -1.38 19.9663 11.0849 11.4873 279.29 2.45 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.7413 -1.38 19.9666 11.4424 12.7158 279.29 2.45 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.30 -1.38 -4.5175 95.36 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.30 -1.38 -4.5175 95.36 2.37 5000.0 INVEST
Nippon India Banking&Financial Services (G) 643.2081 -1.38 18.563 16.1707 19.0832 7778.04 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 643.2081 -1.38 18.563 16.1707 19.0832 7778.04 1.83 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 10.8541 -1.38 717.52 2.30 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 10.8541 -1.38 717.52 2.30 1000.0 INVEST
AXIS Quant Fund (G) 15.60 -1.39 2.0942 12.8665 914.38 2.24 100.0 INVEST
AXIS Quant Fund (IDCW) 15.60 -1.39 2.0942 12.8665 914.38 2.24 100.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 11.6472 -1.39 354.33 2.65 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 11.6475 -1.39 354.33 2.65 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.51 -1.41 3.1424 17.8935 13.8133 1099.07 2.27 1000.0 INVEST
SBI Banking & Financial Services Fund (G) 44.8308 -1.41 22.5334 19.0463 16.2966 10105.98 1.76 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 40.2604 -1.41 22.5339 19.0474 16.2959 10105.98 1.76 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.0385 -1.41 -7.8137 362.34 2.40 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.0392 -1.41 -7.8091 362.34 2.40 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 57.27 -1.41 2.1043 21.4247 23.9605 893.68 2.27 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 24.42 -1.41 0.4948 18.2603 21.0779 1113.0 2.28 1000.0 INVEST
Canara Robeco Infrastructure (G) 149.21 -1.41 2.1776 21.4123 23.9740 893.68 2.27 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 61.0650 -1.41 -2.3741 17.9715 23.2802 2353.04 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 48.8380 -1.42 -2.3728 17.9713 23.2803 2353.04 2.0 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 18.76 -1.42 3.1224 17.8939 13.8011 1099.07 2.27 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 88.93 -1.42 0.4859 18.2668 21.0894 1113.0 2.28 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.31 -1.42 -8.1768 457.35 2.43 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.31 -1.42 -8.1768 457.35 2.43 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.5940 -1.42 8.8599 1404.23 2.09 500.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.65 -1.43 877.10 2.31 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.65 -1.43 877.10 2.31 1000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.9490 -1.44 4.8588 1175.58 2.14 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.9490 -1.44 4.8588 1175.58 2.14 100.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.7688 -1.44 367.19 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.7688 -1.44 367.19 2.34 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 9.4830 -1.44 265.39 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 9.4830 -1.44 265.39 2.42 100.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.7659 -1.45 825.41 2.32 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.7659 -1.45 825.41 2.32 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.55 -1.45 0.5222 1588.60 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.54 -1.45 0.5226 1588.60 2.09 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.2168 -1.45 -0.6013 12.7456 514.65 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.2168 -1.45 -0.6013 12.7456 514.65 2.37 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.2168 -1.45 -0.6013 12.7456 514.65 2.37 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.34 -1.46 2.7608 22.9655 25.7141 2452.15 2.05 100.0 INVEST
HDFC Infrastructure Fund (G) 45.0960 -1.46 2.7618 22.9693 25.7160 2452.15 2.05 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.78 -1.46 -1.5695 1198.15 2.13 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.78 -1.46 -1.5695 1198.15 2.13 100.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.3216 -1.47 110.71 2.52 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.3216 -1.47 110.71 2.52 500.0 INVEST
Tata India Consumer Fund (G) 42.1683 -1.48 -0.6203 17.0586 14.5551 2671.26 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 38.8853 -1.48 -0.6203 17.0579 14.6139 2671.26 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) 38.8853 -1.48 -0.6203 17.0579 14.6139 2671.26 1.95 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 44.67 -1.48 1.3035 14.7156 14.3778 2024.86 2.05 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.1760 -1.48 297.19 2.38 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.1760 -1.48 297.19 2.38 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 27.9060 -1.49 0.3175 21.5876 24.4470 5323.37 1.85 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 103.97 -1.49 1.2563 14.6999 14.3790 2024.86 2.05 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 297.0310 -1.49 0.3161 21.5869 24.4472 5323.37 1.85 100.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.2119 -1.49 0.4536 749.76 2.28 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.2119 -1.49 0.4536 749.76 2.28 5000.0 INVEST
Kotak Manufacture in India Fund (G) 18.8620 -1.49 7.7521 19.3637 2483.41 1.97 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.8620 -1.49 7.7521 19.3637 2483.41 1.97 100.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.10 -1.49 -5.8069 326.75 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.10 -1.49 -5.8069 326.75 2.37 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.16 -1.50 5.7001 22.1506 22.9314 673.53 2.24 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 35.50 -1.50 5.6863 22.1463 22.9222 673.53 2.24 5000.0 INVEST
DSP Healthcare Fund (G) 37.3490 -1.50 -7.2512 19.1786 14.1355 3114.33 1.91 100.0 INVEST
DSP Healthcare Fund (IDCW) 23.4980 -1.50 -7.2505 19.1783 14.1347 3114.33 1.91 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 55.70 -1.50 5.6725 22.1520 22.9314 673.53 2.24 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 40.2357 -1.51 18.1791 14.9148 14.4497 3225.32 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 40.2357 -1.51 18.179 14.9148 14.4496 3225.32 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 43.7460 -1.51 18.1794 14.9215 14.4683 3225.32 1.89 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.88 -1.51 8.2988 25.3156 1902.83 2.08 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.58 -1.51 8.2977 25.3152 1902.83 2.08 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 37.42 -1.53 -2.5267 24.9762 16.3895 6455.55 1.86 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 48.6172 -1.53 1.5826 14.2343 11.4074 737.41 2.43 5000.0 INVEST
UTI-India Consumer Fund (G) 55.6173 -1.53 1.5824 14.2343 11.4076 737.41 2.43 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 21.83 -1.53 -2.5415 24.9586 16.3716 6455.55 1.86 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 90.4151 -1.55 3.1793 19.2862 20.4557 947.40 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 51.7799 -1.55 3.1375 19.2196 20.4145 947.40 2.39 100.0 INVEST
LIC MF Infrastructure Fund (IDCW) 45.8415 -1.56 -2.2327 24.4877 24.1989 1002.53 2.21 5000.0 INVEST
LIC MF Infrastructure Fund (G) 45.8403 -1.56 -2.2326 24.4887 24.1995 1002.53 2.21 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.44 -1.56 -3.3777 330.51 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.44 -1.56 -3.3777 330.51 2.39 1000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 27.3198 -1.57 -6.7549 17.6652 10.6917 83.12 2.45 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 27.3203 -1.57 -6.7547 17.6659 10.6921 83.12 2.45 5000.0 INVEST
Union Consumption Fund - Reg (G) 9.34 -1.58 331.66 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.34 -1.58 331.66 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.9350 -1.59 17.8503 23.4929 684.94 2.34 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.9360 -1.59 17.8491 23.4951 684.94 2.34 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 87.5930 -1.60 0.2506 15.2230 15.0271 4754.24 1.83 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.1730 -1.60 20.0573 1759.80 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.1730 -1.60 20.0573 1759.80 2.12 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.54 -1.60 0.2516 15.2158 15.0264 4754.24 1.83 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.6131 -1.60 -0.3805 1791.67 2.07 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.6131 -1.60 -0.3805 1791.67 2.07 5000.0 INVEST
Quant BFSI Fund - Regular (G) 18.5393 -1.64 23.8347 768.69 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.5379 -1.64 23.8345 768.69 2.32 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.5442 -1.64 7.488 15.4077 17.2749 1222.10 2.13 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.5442 -1.64 7.4878 15.4078 17.2749 1222.10 2.13 5000.0 INVEST
Tata Resources & Energy Fund (G) 44.3260 -1.64 7.4875 15.4106 17.2887 1222.10 2.13 5000.0 INVEST
Nippon India Power & Infra Fund (G) 321.4069 -1.66 -1.2272 22.5161 24.3568 7116.54 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 321.4069 -1.66 -1.2272 22.5161 24.3568 7116.54 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 60.2162 -1.66 -1.2288 22.5120 24.3540 7116.54 1.83 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 31.0711 -1.68 -3.838 19.3901 21.4645 2270.60 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 42.8838 -1.68 -3.8409 19.3891 21.4044 2270.60 2.05 5000.0 INVEST
SBI PSU Fund (G) 33.4042 -1.69 13.3887 27.4478 28.7752 5816.55 1.85 5000.0 INVEST
SBI PSU Fund (IDCW) 33.4003 -1.69 13.3886 27.4481 28.7749 5816.55 1.85 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 35.4324 -1.69 4.0546 28.1708 20.3031 8380.36 1.74 5000.0 INVEST
Franklin India Opportunities Fund - (G) 247.0173 -1.69 4.0549 28.1710 20.3033 8380.36 1.74 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.29 -1.69 -4.8156 703.27 2.32 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.29 -1.69 -4.8156 703.27 2.32 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.86 -1.69 6.1356 9828.30 1.74 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.86 -1.69 6.1356 9828.30 1.74 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.40 -1.72 12.6482 212.91 2.41 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.0410 -1.73 68.91 2.64 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.0410 -1.73 68.91 2.64 500.0 INVEST
Helios Financial Services Fund - Regular (G) 11.39 -1.73 12.5494 212.91 2.41 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.0930 -1.73 1.198 1802.16 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.0910 -1.73 1.1982 1802.16 2.05 100.0 INVEST
UTI-Infrastructure Fund (IDCW) 70.6805 -1.73 2.5374 17.2410 18.6421 2170.69 2.19 5000.0 INVEST
UTI-Infrastructure Fund (G) 135.2365 -1.73 2.5374 17.2410 18.6420 2170.69 2.19 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.1094 -1.73 3.1508 9128.58 1.78 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.1096 -1.73 3.1508 9128.58 1.78 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 22.5766 -1.74 -0.9228 17.6198 17.42 1137.31 2.20 5000.0 INVEST
HSBC Business Cycles Fund (G) 38.9552 -1.74 -0.926 17.6185 17.4246 1137.31 2.20 5000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.0 -1.75 557.16 2.37 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.0 -1.75 557.16 2.37 1000.0 INVEST
Invesco India PSU Equity Fund (G) 65.03 -1.75 13.6689 27.7379 26.8754 1448.71 2.12 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 185.79 -1.76 4.2651 22.1178 28.2725 8133.93 1.85 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 43.02 -1.76 13.6831 27.7339 26.8735 1448.71 2.12 1000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.2574 -1.76 -1.9312 1614.91 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.2574 -1.76 -1.9312 1614.91 2.05 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.2574 -1.76 -1.9312 1614.91 2.05 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.9515 -1.76 1.0379 15.1035 2829.57 1.93 5000.0 INVEST
Tata Business Cycle Fund (G) 17.9515 -1.76 1.0379 15.1035 2829.57 1.93 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.9515 -1.76 1.0379 15.1035 2829.57 1.93 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 26.16 -1.76 4.2757 22.1260 28.2826 8133.93 1.85 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.34 -1.77 -6.5022 503.0 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.34 -1.77 -6.6069 503.0 2.27 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.6395 -1.77 16.9947 5382.56 1.88 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.6393 -1.77 16.9951 5382.56 1.88 5000.0 INVEST
AXIS Innovation Fund (G) 17.92 -1.81 1.7604 16.0694 11.9083 1196.33 2.25 100.0 INVEST
UTI-Transportation & Logistics Fund (G) 280.1770 -1.82 17.001 23.2737 18.9963 4083.94 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 129.1923 -1.82 17.001 23.2737 18.9963 4083.94 1.90 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.1769 -1.82 -1.4038 737.17 2.32 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.1767 -1.82 -1.4039 737.17 2.32 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.14 -1.84 1.7051 1776.15 2.07 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.1778 -1.84 -1.3913 1788.86 2.01 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.1778 -1.84 -1.3913 1788.86 2.01 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.1778 -1.84 -1.3913 1788.86 2.01 100.0 INVEST
AXIS Innovation Fund (IDCW) 16.30 -1.87 1.7337 16.0593 11.9025 1196.33 2.25 100.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.11 -1.88 12.3896 25.1134 27.9331 5643.33 1.84 500.0 INVEST
HDFC Defence Fund - Regular (IDCW) 22.4980 -1.89 15.3093 7390.95 1.82 100.0 INVEST
HDFC Defence Fund - Regular (G) 22.4980 -1.89 15.3093 7390.95 1.82 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.19 -1.89 12.3932 25.1080 27.9245 5643.33 1.84 500.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 24.7286 -1.90 -5.3856 14.9697 12.7642 943.65 2.27 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 24.7273 -1.90 -5.3855 14.9696 12.7635 943.65 2.27 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.7695 -1.90 1.1485 921.67 2.26 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.8891 -1.90 1.1442 921.67 2.26 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.87 -1.92 15.933 26.8801 3081.64 1.98 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.13 -1.94 1.6048 1776.15 2.07 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.0220 -1.94 -4.9075 5977.81 1.86 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.0224 -1.94 -4.9073 5977.81 1.86 5000.0 INVEST
Sundaram Services Fund - Regular (G) 34.2217 -1.95 8.2058 16.9275 18.2563 4808.86 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.8951 -1.95 8.2134 16.9727 18.2837 4808.86 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.8951 -1.95 0.9773 8.7790 10.0990 4808.86 1.86 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.9320 -1.96 13.9819 577.83 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.9320 -1.96 13.9819 577.83 2.39 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.89 -1.97 15.9091 26.8699 3081.64 1.98 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.5920 -2.0 3.3064 1449.71 2.08 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.5920 -2.0 3.3064 1449.71 2.08 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.1810 -2.01 -2.8671 1626.68 2.07 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.1810 -2.01 -2.8671 1626.68 2.07 100.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.2115 -2.04 1.0587 2856.29 1.94 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.2115 -2.04 1.0587 2856.29 1.94 500.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.7799 -2.06 -10.3026 192.92 2.38 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 35.50 -2.07 -8.5942 19.2904 21.3289 1417.03 2.12 1000.0 INVEST
Invesco India Infrastructure Fund (G) 55.23 -2.07 -8.7409 19.2240 21.3133 1417.03 2.12 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.01 -2.11 -1.6629 1113.56 2.15 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.01 -2.11 -1.6629 1113.56 2.15 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.34 -2.12 11.5086 1601.38 2.10 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.34 -2.12 11.5086 1601.38 2.10 500.0 INVEST
HDFC Innovation Fund - Regular (G) 9.6820 -2.12 2707.09 1.96 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 9.6820 -2.12 2707.09 1.96 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.0610 -2.14 1.3703 459.77 2.39 500.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 11.77 -2.16 946.77 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 11.77 -2.16 946.77 2.22 100.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.3771 -2.18 97.55 2.52 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.3771 -2.18 97.55 2.52 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 58.43 -2.18 -2.6978 15.8389 16.9918 9.26 2.48 500.0 INVEST
Taurus Infrastructure Fund (G) 62.21 -2.19 -2.7057 15.8310 16.9956 9.26 2.48 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 7.96 -2.21 -7.5494 142.55 2.41 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 41.1934 -2.22 -2.7243 18.7390 21.1658 4727.10 1.93 5000.0 INVEST
SBI Infrastructure Fund (G) 46.3065 -2.22 -2.724 18.7386 21.1653 4727.10 1.93 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.3317 -2.23 -18.4322 296.11 2.41 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.3301 -2.23 -18.4243 296.11 2.41 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 9.4120 -2.29 339.61 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 9.41 -2.29 339.61 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.3230 -2.35 3.5198 1983.53 2.04 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.3230 -2.35 3.5198 1983.53 2.04 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 8.7496 -2.37 1177.77 2.15 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 8.7496 -2.37 1177.77 2.15 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 11.5804 -2.38 489.77 2.41 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 11.5805 -2.38 489.77 2.41 500.0 INVEST
Bandhan Infrastructure Fund (IDCW) 35.1680 -2.38 -7.1456 20.6323 23.5257 1522.04 2.11 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.4377 -2.39 -0.1371 2113.48 2.03 500.0 INVEST
Bandhan Infrastructure Fund (G) 44.2110 -2.39 -7.1471 20.6321 23.5297 1522.04 2.11 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.4376 -2.39 -0.1371 2113.48 2.03 500.0 INVEST
Tata Infrastructure Fund (G) 153.3620 -2.46 -6.4223 15.1788 19.6084 2016.19 2.09 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 72.6939 -2.46 -6.4226 15.1730 19.5853 2016.19 2.09 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 14.5486 -2.64 -9.7498 1051.84 2.17 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 14.5346 -2.64 -9.7499 1051.84 2.17 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.5303 -2.64 -1.7721 1417.20 2.14 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.4874 -2.64 -1.7741 1417.20 2.14 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.3929 -2.65 -9.6254 829.34 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.3928 -2.66 -9.6263 829.34 2.30 5000.0 INVEST
Quant Quantamental Fund (IDCW) 22.0901 -2.66 1.9659 15.6353 1652.94 2.08 5000.0 INVEST
Quant Quantamental Fund (G) 22.0646 -2.66 1.9663 15.6178 1652.94 2.08 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.6772 -2.91 -2.8413 906.82 2.25 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.6773 -2.91 -2.8403 906.82 2.25 500.0 INVEST
Quant Infrastructure Fund (G) 33.8982 -3.13 -8.4219 12.1422 22.9459 3079.78 1.92 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 33.8218 -3.13 -8.4219 12.1466 22.9739 3079.78 1.92 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 30.7394 -3.72 -2.7367 11.9693 20.2299 268.80 2.43 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 30.8893 -3.72 -2.7369 11.9566 20.3476 268.80 2.43 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.2186 -3.90 -8.2297 535.05 2.41 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.2189 -3.90 -8.2295 535.05 2.41 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 13.0646 -3.96 -11.6283 697.31 2.35 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 13.1642 -3.96 -11.6348 697.31 2.35 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 11.8382 -5.18 -9.2218 331.15 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (G) 11.84 -5.18 -9.2219 331.15 2.43 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 68.1995 -8.74 18.5623 16.1703 19.0829 7778.04 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 68.1995 -8.74 18.5623 16.1703 19.0829 7778.04 1.83 5000.0 INVEST