loader2
ICICI 3-in-1 Account Login
Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Healthcare Fund (IDCW) 23.5480 1.11 13.8976 23.41 24.4610 3018.76 0.0 100.0 INVEST
DSP Healthcare Fund (G) 37.4280 1.11 13.8945 23.4108 24.4616 3018.76 0.0 100.0 INVEST
Nippon India Japan Equity Fund (G) 19.9051 0.63 10.6577 10.6675 8.7682 258.03 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.9051 0.63 10.6577 10.6675 8.7682 258.03 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.9051 0.63 10.6577 10.6675 8.7682 258.03 2.45 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.2507 0.34 6.1507 10.5707 275.04 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.2507 0.34 6.1507 10.5707 275.04 2.43 500.0 INVEST
Aditya Birla SL International Equity Fund (G) 39.2451 0.18 16.6461 11.8769 12.0038 192.92 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.9640 0.18 16.6415 11.8732 12.0026 192.92 2.54 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 224.37 0.15 1.903 14.0159 14.8914 3371.41 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1299.09 0.15 1.8982 14.0143 14.8916 3371.41 2.02 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.0988 0.09 1751.58 2.05 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.0989 0.09 1751.58 2.05 500.0 INVEST
Quant Teck Fund - Regular (G) 12.4270 0.08 4.3681 373.03 2.40 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.4290 0.08 4.3638 373.03 2.40 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.6859 0.07 677.14 2.32 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.6859 0.07 677.14 2.32 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.89 0.0 10.6254 18.0698 1687.96 2.14 500.0 INVEST
AXIS Innovation Fund (G) 18.06 -0.06 9.1239 18.0067 1091.24 2.26 100.0 INVEST
AXIS Innovation Fund (IDCW) 16.43 -0.06 9.113 18.0028 1091.24 2.26 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.91 -0.07 10.5263 18.0637 1687.96 2.14 500.0 INVEST
SBI Magnum Comma Fund (IDCW) 57.9191 -0.15 4.605 15.7393 27.2674 624.36 2.51 5000.0 INVEST
SBI Magnum Comma Fund (G) 102.0401 -0.15 4.6048 15.7380 27.2658 624.36 2.51 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.8536 -0.17 9.1222 5.6841 5.6350 238.82 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 29.3495 -0.17 9.1214 5.6833 5.6349 238.82 0.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 28.3360 -0.18 -2.3628 15.5947 29.2278 1232.11 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 88.5690 -0.18 -2.3657 18.7394 31.3272 1232.11 0.0 100.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.8859 -0.20 702.93 2.33 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.8861 -0.20 702.93 2.33 500.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.9740 -0.22 11.3985 23.5588 29.3461 2554.35 1.89 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 29.96 -0.22 11.3962 23.5395 29.3371 2554.35 1.89 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.18 -0.24 8.3376 16.3415 18.3031 1213.83 2.24 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 33.8761 -0.26 9.1309 16.2909 13.4288 670.53 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 33.8761 -0.26 9.1309 16.2909 13.4288 670.53 2.41 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 61.43 -0.26 2.8117 14.2703 14.5766 3019.13 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 61.43 -0.26 2.8117 14.2703 14.5766 3019.13 2.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.07 -0.26 8.2853 16.3529 18.3007 1213.83 2.24 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.3590 -0.29 19.1385 1359.15 2.12 100.0 INVEST
HDFC Technology Fund - Regular (G) 13.3590 -0.29 19.1385 1359.15 2.12 100.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.6867 -0.40 -3.3891 826.48 2.27 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.5754 -0.40 -4.0644 826.48 2.27 5000.0 INVEST
Tata Digital India Fund (IDCW) 46.5972 -0.46 11.3458 14.5151 29.0809 10995.99 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 46.5972 -0.46 11.3458 14.5151 29.0809 10995.99 0.0 5000.0 INVEST
Tata Digital India Fund (G) 46.5972 -0.46 11.3458 14.5151 29.0809 10995.99 0.0 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.8562 -0.46 2.988 368.02 2.42 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.8542 -0.46 2.9934 368.02 2.42 5000.0 INVEST
SBI Technology Opportunities Fund (G) 209.1153 -0.47 19.4801 17.2901 27.4209 4203.0 1.91 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 125.9264 -0.47 19.4804 17.2901 27.4182 4203.0 1.91 5000.0 INVEST
Quant ESG Equity Fund (G) 32.4612 -0.50 2.3632 19.2870 277.36 2.41 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 32.3037 -0.50 2.3688 19.2123 277.36 2.41 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.97 -0.50 9943.10 1.75 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.97 -0.50 9943.10 1.75 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 67.11 -0.50 14.5903 13.6424 31.4883 12731.42 1.79 5000.0 INVEST
ICICI Pru Technology Fund (G) 194.75 -0.51 14.5858 13.6554 31.4988 12731.42 1.79 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.11 -0.54 0.0 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.11 -0.54 0.0 100.0 INVEST
Franklin India Technology Fund - (G) 493.4655 -0.56 5.8498 20.6228 25.6057 1754.08 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 46.1533 -0.56 5.8497 20.6228 25.6062 1754.08 0.0 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.2376 -0.57 -9.4835 699.38 2.34 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.2372 -0.57 -9.499 699.38 2.34 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.62 -0.60 15.7339 22.1333 1428.28 2.18 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.3505 -0.63 1620.54 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.3505 -0.63 1620.54 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.3505 -0.63 1620.54 0.0 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.06 -0.63 15.6791 22.1295 1428.28 2.18 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 28.4220 -0.66 -2.9293 29.0927 36.7565 4879.56 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 302.5220 -0.66 -2.9289 29.0910 36.7577 4879.56 0.0 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 27.9885 -0.66 15.8416 17.8036 17.1396 82.69 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 27.9889 -0.66 15.8419 17.8042 17.1399 82.69 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 29.41 -0.68 6.8263 31.7932 40.6312 7213.94 1.89 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 190.69 -0.69 6.8112 31.7778 40.6371 7213.94 1.89 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.23 -0.69 2.077 15.6811 24.9340 1596.13 2.18 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.27 -0.70 10.232 369.93 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.2698 -0.70 10.221 369.93 2.39 5000.0 INVEST
HDFC MNC Fund - Regular (G) 12.8310 -0.71 -5.578 558.17 2.44 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.8310 -0.71 -5.578 558.17 2.44 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.1693 -0.71 11.9673 602.20 2.34 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.1693 -0.71 11.9673 602.20 2.34 100.0 INVEST
ICICI Pru MNC Fund (G) 27.08 -0.73 2.0347 15.6654 24.9257 1596.13 2.18 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.2140 -0.74 307.40 2.36 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.2140 -0.74 307.40 2.36 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.2250 -0.76 780.08 0.0 500.0 INVEST
Quant Quantamental Fund (IDCW) 22.2280 -0.76 -5.7972 24.4104 1891.54 2.04 5000.0 INVEST
Quant Quantamental Fund (G) 22.2022 -0.76 -5.7983 24.3885 1891.54 2.04 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.83 -0.77 8.4407 20.1630 2502.11 2.06 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.43 -0.77 8.4871 20.1801 2502.11 2.06 5000.0 INVEST
SBI PSU Fund (IDCW) 31.4737 -0.78 -0.8068 34.2556 33.7360 4788.77 1.87 5000.0 INVEST
SBI PSU Fund (G) 31.4773 -0.78 -0.8039 34.2552 33.7358 4788.77 1.87 5000.0 INVEST
UTI-MNC Fund (IDCW) 193.2294 -0.78 1.0457 14.8026 17.0099 2639.71 2.05 5000.0 INVEST
UTI-MNC Fund (G) 374.7771 -0.78 1.0457 14.8026 17.0099 2639.71 2.05 5000.0 INVEST
SBI Infrastructure Fund (G) 49.1368 -0.78 2.1666 27.0092 32.5742 4680.96 1.90 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.7112 -0.78 2.1668 27.0094 32.5747 4680.96 1.90 5000.0 INVEST
Franklin Build India Fund (G) 137.4222 -0.80 1.554 31.5501 36.8464 2641.63 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 42.9696 -0.80 1.5541 31.5511 36.8472 2641.63 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 130.81 -0.80 19.0806 19.6377 26.8997 9007.66 1.83 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.1992 -0.81 6951.40 1.79 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.1987 -0.81 6951.40 1.79 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 30.44 -0.81 19.0841 19.6679 26.9294 9007.66 1.83 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.61 -0.83 104.18 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.61 -0.83 104.18 2.38 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 160.15 -0.83 13.3164 22.2387 28.1321 1330.73 2.27 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 39.38 -0.83 13.3373 22.2492 28.1638 1330.73 2.27 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.1530 -0.84 741.83 2.31 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.1530 -0.84 741.83 2.31 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 209.7614 -0.84 20.5292 22.5992 21.8560 1042.04 2.25 5000.0 INVEST
UTI-Healthcare Fund (G) 271.4092 -0.84 20.5291 22.5992 21.8559 1042.04 2.25 5000.0 INVEST
SBI Magnum Global Fund (G) 362.5762 -0.84 5.9483 12.9849 18.1204 5973.35 1.89 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 110.7641 -0.84 5.9486 12.9850 18.1202 5973.35 1.89 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.66 -0.85 0.2515 1996.93 2.11 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.6930 -0.87 976.66 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.6930 -0.87 976.66 0.0 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.0710 -0.87 26.7429 1634.08 2.03 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.0710 -0.87 26.7429 1634.08 2.03 100.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.2914 -0.87 5.2752 16.6963 27.8225 1048.33 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 44.0497 -0.87 5.2725 16.7150 27.8683 1048.33 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.2914 -0.87 5.2753 16.6963 27.8225 1048.33 0.0 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.37 -0.88 0.2461 1996.93 2.11 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.7190 -0.88 291.50 0.0 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 22.57 -0.88 13.894 26.1350 33.0397 25696.42 1.63 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 40.5465 -0.88 17.79 21.9462 26.2098 7111.34 1.79 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 36.4128 -0.88 17.7911 21.9473 26.2085 7111.34 1.79 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.89 -0.88 13.9079 26.1490 34.4209 25696.42 1.63 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.6040 -0.88 1604.63 2.11 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.6040 -0.88 1604.63 2.11 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.6040 -0.88 1604.63 2.11 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.4899 -0.88 806.50 2.29 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.4899 -0.88 806.50 2.29 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.3952 -0.89 1633.52 2.07 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.3952 -0.89 1633.52 2.07 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 10.2930 -0.90 46.20 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 10.2930 -0.90 46.20 2.66 500.0 INVEST
Nippon India Pharma Fund (G) 495.4182 -0.90 14.0637 22.0137 22.1522 8080.97 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 115.4696 -0.90 14.0626 22.0140 22.1529 8080.97 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 495.4182 -0.90 14.0637 22.0137 22.1522 8080.97 1.80 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 44.14 -0.92 10.5966 14.3617 27.9660 4530.17 1.90 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 166.90 -0.93 10.5737 14.3573 27.9601 4530.17 1.90 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.3504 -0.94 1228.99 2.10 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.3504 -0.94 1228.99 2.10 1000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.72 -0.94 -0.1315 23.3665 27.9718 1257.48 2.22 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.9280 -0.94 -0.1366 23.3420 27.9555 1257.48 2.22 100.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 262.6249 -0.94 19.9453 25.9081 24.4761 3610.51 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 416.90 -0.94 19.9448 25.9079 24.4757 3610.51 1.94 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 56.0366 -0.95 0.4706 23.5790 32.3312 882.01 2.49 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 91.4164 -0.95 0.5099 23.6348 32.3660 882.01 2.49 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.0517 -0.95 17.4299 21.2741 24.3550 237.50 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 46.8583 -0.95 17.4293 21.2729 24.3501 237.50 2.42 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 72.6428 -0.95 1.8783 24.89 28.7673 2096.67 2.19 5000.0 INVEST
UTI-Infrastructure Fund (G) 138.9910 -0.95 1.8784 24.8899 28.7672 2096.67 2.19 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.37 -0.96 3476.10 1.90 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.37 -0.96 3476.10 1.90 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 12.9440 -0.96 24.9541 1135.52 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.9440 -0.96 24.9541 1135.52 0.0 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.61 -0.96 10.2241 19.0015 729.81 2.41 500.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.7860 -0.97 25.8217 303.62 0.0 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 32.51 -0.97 -5.2739 31.0640 34.9263 5342.23 1.80 500.0 INVEST
Quant Momentum Fund - Regular (G) 14.1419 -0.98 -2.2188 1671.54 2.10 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.0969 -0.98 -2.1877 1671.54 2.10 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.7566 -0.99 190.35 0.0 500.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.5470 -0.99 14.5676 21.1530 3722.44 1.92 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.5250 -1.0 14.5644 21.1704 3722.44 1.92 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 11.4089 -1.0 142.40 2.48 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 11.4089 -1.0 142.40 2.48 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.82 -1.0 -5.2772 31.0765 34.9277 5342.23 1.80 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.81 -1.0 11.4162 20.7363 19.7379 814.95 2.33 1000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.4060 -1.0 507.44 2.34 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.4060 -1.0 507.44 2.34 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.7121 -1.0 129.67 0.97 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.4515 -1.0 129.67 0.97 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 29.64 -1.0 11.3867 20.1468 19.3882 814.95 2.33 1000.0 INVEST
ICICI Pru FMCG Fund - (G) 476.94 -1.0 2.6053 12.2803 17.6205 1855.10 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 88.15 -1.01 2.6392 12.2916 17.6273 1855.10 2.17 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.53 -1.01 10.1776 18.9864 729.81 2.41 500.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.2749 -1.01 0.374 27.3091 33.0882 2228.56 2.07 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 612.9165 -1.01 16.8303 22.7833 31.7768 6565.78 1.85 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 70.2289 -1.01 16.8306 22.7834 31.7785 6565.78 1.85 5000.0 INVEST
Nippon India Banking&Financial Services (G) 612.9165 -1.01 16.8303 22.7833 31.7768 6565.78 1.85 5000.0 INVEST
HSBC Infrastructure Fund (G) 45.9422 -1.01 0.371 27.2055 33.0232 2228.56 2.07 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.8836 -1.02 7.1415 34.3618 34.0632 6046.75 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 243.6853 -1.02 7.1414 34.3615 34.0635 6046.75 0.0 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.69 -1.02 46.50 2.10 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.34 -1.03 9.6092 23.9346 11894.02 1.73 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.3866 -1.03 15.4526 22.3246 21.9203 1183.65 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.3866 -1.03 15.4526 22.3246 21.9203 1183.65 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.3866 -1.03 15.4526 22.3246 21.9203 1183.65 0.0 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.1915 -1.03 4.6808 1128.52 2.15 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.3132 -1.03 5.3247 1128.52 2.15 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.62 -1.04 -1.5172 25.88 33.9110 1059.52 2.30 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 91.15 -1.04 -1.534 25.8771 33.9082 1059.52 2.30 1000.0 INVEST
Taurus Infrastructure Fund (G) 65.40 -1.04 -0.2745 21.2816 26.2998 8.54 2.48 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 61.43 -1.05 -0.2598 21.2871 26.3060 8.54 2.48 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.62 -1.05 9.6056 24.1954 11894.02 1.73 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 38.4947 -1.05 18.6051 22.4094 24.2863 2548.47 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 38.4947 -1.05 18.605 22.4094 24.2863 2548.47 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 41.8531 -1.05 18.6053 22.4268 24.3119 2548.47 0.0 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 28.0 -1.06 0.9084 17.9354 38.9669 2614.85 2.07 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 338.4896 -1.07 -1.0761 32.0854 36.6235 6848.68 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (G) 338.4896 -1.07 -1.0761 32.0854 36.6235 6848.68 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 63.4170 -1.07 -1.0865 32.0815 36.6204 6848.68 1.84 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 185.1331 -1.08 17.5168 20.9214 26.4871 1211.18 2.18 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 72.0529 -1.08 17.517 20.9214 26.4869 1211.18 2.18 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 23.1568 -1.08 17.8555 20.9357 29.0162 3745.64 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 23.1568 -1.08 9.369 12.4683 21.7627 3745.64 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 33.7759 -1.08 17.8865 20.8915 28.9881 3745.64 1.91 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.1770 -1.09 59.60 0.0 500.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.4440 -1.09 11.8239 2492.96 1.97 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.4440 -1.09 11.8239 2492.96 1.97 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.5473 -1.09 -1.4237 507.68 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.5473 -1.09 -1.4237 507.68 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.5473 -1.09 -1.4237 507.68 0.0 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.06 -1.09 297.71 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.06 -1.09 297.71 0.0 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.0470 -1.10 16.3368 1119.78 2.17 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.0470 -1.10 16.3368 1119.78 2.17 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.95 -1.11 514.97 2.29 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.95 -1.11 514.97 2.29 5000.0 INVEST
ICICI Pru Commodities Fund (G) 40.27 -1.11 0.8768 17.9352 38.9671 2614.85 2.07 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.06 -1.11 22.8172 26.8445 25.4528 4914.64 1.94 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.10 -1.11 14.6139 20.4090 26.8940 3248.48 1.98 1000.0 INVEST
ICICI Pru Quant Fund (G) 22.20 -1.11 10.5027 18.5335 124.89 2.20 1000.0 INVEST
Invesco India Financial Services Fund (G) 132.02 -1.12 15.5435 24.0435 26.5781 1208.19 0.0 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 59.29 -1.12 14.6365 20.4124 26.8952 3248.48 1.98 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 36.6020 -1.12 17.3743 20.4753 22.2259 2667.40 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.4980 -1.12 17.3738 20.4602 22.2176 2667.40 0.0 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 73.5279 -1.12 8.184 16.6940 22.6076 5433.25 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 235.1051 -1.12 8.1837 16.6937 22.6068 5433.25 1.94 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.1814 -1.12 3.2053 18.6054 548.80 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.8544 -1.12 3.2074 18.6062 548.80 2.36 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 37.82 -1.12 22.7922 26.8475 25.4545 4914.64 1.94 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.54 -1.13 1459.18 2.08 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.54 -1.13 1459.18 2.08 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.0160 -1.13 19.2892 359.81 0.0 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 19.8980 -1.13 16.5944 21.3536 1840.57 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 19.8730 -1.13 16.5982 21.3537 1840.57 0.0 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.3390 -1.13 16.3408 967.14 2.18 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 67.32 -1.13 15.5312 24.0333 26.5759 1208.19 0.0 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.3640 -1.13 16.3362 967.14 2.18 1000.0 INVEST
Taurus Ethical Fund - (G) 123.63 -1.14 2.3851 15.5853 21.1042 274.31 2.39 500.0 INVEST
Taurus Ethical Fund - (IDCW) 83.57 -1.14 2.3891 15.5839 21.1053 274.31 2.39 500.0 INVEST
Taurus Ethical Fund - (B) 123.61 -1.14 2.3855 15.5839 21.1054 274.31 2.39 500.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.0680 -1.15 4.974 33.6563 38.7638 2329.22 2.0 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.49 -1.15 10.5218 18.5451 124.89 2.20 1000.0 INVEST
HDFC Infrastructure Fund (G) 46.7930 -1.15 4.9712 33.6587 38.7667 2329.22 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 63.1480 -1.16 -1.7717 26.1909 34.6365 2132.65 2.02 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 50.5040 -1.16 -1.7718 26.1907 34.6364 2132.65 2.02 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.2690 -1.16 14.4875 537.81 2.41 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.2690 -1.16 14.4875 537.81 2.41 100.0 INVEST
LIC MF Infrastructure Fund (G) 47.2387 -1.16 5.7819 29.7190 34.7154 873.86 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 47.2399 -1.16 5.7794 29.7181 34.7146 873.86 0.0 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.06 -1.17 12.8911 15.8075 605.05 2.45 500.0 INVEST
Canara Robeco Infrastructure (G) 154.26 -1.17 3.5928 29.3850 34.6589 815.56 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 62.38 -1.17 3.6389 29.4387 34.6464 815.56 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 376.7390 -1.17 -0.4732 13.13 21.7528 3216.02 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 153.5510 -1.17 -0.4718 13.1085 21.7154 3216.02 0.0 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.37 -1.18 403.72 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.37 -1.18 403.72 0.0 1000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.28 -1.18 362.52 0.0 500.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.4323 -1.19 5.1856 15.8756 22.0864 209.22 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.4286 -1.19 5.1855 15.8787 22.0848 209.22 0.75 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.2347 -1.19 130.97 1.66 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.2347 -1.19 130.97 1.66 500.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.1144 -1.19 539.54 2.40 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.1144 -1.19 539.54 2.40 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.75 -1.19 1282.22 2.16 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.75 -1.19 1282.22 2.16 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.74 -1.20 0.656 549.98 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.74 -1.20 0.656 549.98 0.0 1000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.8941 -1.20 17.0603 20.8172 213.78 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.8941 -1.20 17.0603 20.8172 213.78 2.35 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.0010 -1.21 4.2569 21.3036 2266.05 1.98 100.0 INVEST
Kotak Manufacture in India Fund (G) 18.0010 -1.21 4.2569 21.3036 2266.05 1.98 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.50 -1.22 4.2168 19.3263 22.8284 1086.46 2.31 1000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.1387 -1.22 3.6283 737.59 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.1387 -1.22 3.6283 737.59 2.30 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.49 -1.22 9.0023 15.4630 22.4292 91.90 2.10 500.0 INVEST
Sundaram Fin Serv Opportunities (G) 102.3597 -1.22 11.9347 24.1061 27.6929 1415.22 2.15 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 31.7327 -1.22 12.1044 24.2130 27.7598 1415.22 2.15 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.89 -1.22 1234.20 2.11 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.89 -1.22 1234.20 2.11 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.72 -1.23 9.5179 6298.40 1.85 5000.0 INVEST
AXIS Quant Fund (IDCW) 15.30 -1.23 -2.2989 15.3836 940.51 2.22 100.0 INVEST
AXIS Quant Fund (G) 15.30 -1.23 -2.2989 15.4222 940.51 2.22 100.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 10.5085 -1.23 0.0 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 10.5085 -1.23 0.0 500.0 INVEST
Nippon India Quant Fund (B) 69.4066 -1.23 8.9281 23.2813 26.1685 92.16 0.94 5000.0 INVEST
Nippon India Quant Fund (G) 69.4066 -1.23 8.9281 23.2813 26.1685 92.16 0.94 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.0002 -1.23 8.9283 23.2817 26.1672 92.16 0.94 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.6296 -1.23 10.0877 21.0261 24.0084 2208.32 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.6296 -1.23 10.0878 21.0261 24.0084 2208.32 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 42.9752 -1.23 10.0872 21.0286 23.9469 2208.32 0.0 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.0090 -1.23 5.8801 2762.36 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.0090 -1.23 5.8801 2762.36 1.98 100.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.4662 -1.24 768.32 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.4662 -1.24 768.32 0.0 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.90 -1.24 6.7831 2295.36 2.01 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.90 -1.24 6.7831 2295.36 2.01 100.0 INVEST
ITI Banking and Financial Services Fund (G) 14.6536 -1.25 14.4258 17.0447 287.76 2.36 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.6536 -1.25 14.4258 17.0447 287.76 2.36 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 30.74 -1.25 4.2034 19.3095 22.8181 1086.46 2.31 1000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.24 -1.25 388.42 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.24 -1.25 388.42 2.30 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.31 -1.26 12.8422 15.7908 605.05 2.45 500.0 INVEST
UTI-Quant Fund - Regular (G) 10.3019 -1.26 1461.56 2.03 1000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.8059 -1.26 8.4142 1438.46 2.12 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.8059 -1.26 8.4142 1438.46 2.12 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.01 -1.27 12.3331 18.9962 23.4881 11.11 2.43 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.45 -1.27 12.3343 18.9966 23.4938 11.11 2.43 500.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.24 -1.28 9.4845 6298.40 1.85 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.91 -1.28 7.8997 15.1052 452.67 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.08 -1.28 10.5664 854.34 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.08 -1.28 10.5664 854.34 0.0 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.9353 -1.31 160.48 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.9353 -1.31 160.48 2.34 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.4558 -1.31 -2.0818 9940.23 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.4560 -1.31 -2.0891 9940.23 1.74 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.24 -1.32 7.8849 15.1206 452.67 0.0 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.5263 -1.32 1695.21 2.03 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.5263 -1.32 1695.21 2.03 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.44 -1.32 2.5172 886.80 2.25 5000.0 INVEST
Kotak MNC Fund - Regular (G) 9.6550 -1.33 2092.67 2.0 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.6550 -1.33 2092.67 2.0 100.0 INVEST
Tata Infrastructure Fund (G) 167.2236 -1.33 -9.4333 24.3162 32.8922 2033.08 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 79.2644 -1.33 -9.4326 24.2915 32.8629 2033.08 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 107.24 -1.33 8.2904 20.6253 25.0573 1695.10 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.82 -1.34 4.5093 1511.26 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.81 -1.34 4.5133 1511.26 0.0 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.2960 -1.34 1.1892 11596.69 1.70 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.2960 -1.34 1.1892 11596.69 1.70 100.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 48.48 -1.34 8.2984 20.6195 25.0571 1695.10 0.0 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.9440 -1.35 17.0407 1387.32 2.08 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.9440 -1.35 17.0407 1387.32 2.08 1000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.98 -1.35 153.41 2.40 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.19 -1.35 1.8827 26.2851 33.1491 6161.56 1.86 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.2467 -1.36 8.3412 17.9285 21.2969 253.87 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.2502 -1.36 8.3408 16.1570 20.8168 253.87 0.0 5000.0 INVEST
Nippon India Consumption Fund (G) 194.9158 -1.36 6.5903 21.3817 27.5659 2182.72 1.98 5000.0 INVEST
Nippon India Consumption Fund (B) 194.9158 -1.36 6.5903 21.3817 27.5659 2182.72 1.98 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 37.9932 -1.36 6.5928 21.3884 27.5693 2182.72 1.98 5000.0 INVEST
Tata Business Cycle Fund (G) 18.2627 -1.37 1.8118 22.2330 2734.92 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.2627 -1.37 1.8118 22.2330 2734.92 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.2627 -1.37 1.8118 22.2330 2734.92 0.0 5000.0 INVEST
Quant Infrastructure Fund (G) 36.7443 -1.38 -9.7943 21.5049 42.1220 3158.34 1.92 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 36.6615 -1.38 -9.7976 21.5080 42.1540 3158.34 1.92 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.3913 -1.38 3.9399 2309.57 1.99 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.3913 -1.38 3.9399 2309.57 1.99 500.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 12.9780 -1.39 14.1425 411.54 2.39 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 34.04 -1.39 2.8089 26.1901 32.9805 513.93 2.29 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 12.9740 -1.39 14.1475 411.54 2.39 100.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.8779 -1.39 -1.3059 1237.93 2.11 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.8626 -1.39 -1.4004 1237.93 2.11 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 34.67 -1.39 2.8477 26.1987 33.0030 513.93 2.29 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.1980 -1.40 6.7359 12.1945 18.6270 976.05 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 20.7770 -1.40 6.7293 12.1916 18.6252 976.05 0.0 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.90 -1.40 5.381 19.2057 23.2942 2967.17 2.05 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.15 -1.40 2367.14 1.97 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 53.40 -1.40 2.7911 26.1973 32.9827 513.93 2.29 5000.0 INVEST
Bandhan Infrastructure Fund (G) 49.5010 -1.41 0.168 30.3115 37.7240 1563.07 2.11 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 39.3750 -1.41 0.1645 30.3152 37.7249 1563.07 2.11 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 33.59 -1.41 1.8496 26.2810 33.1370 6161.56 1.86 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.28 -1.41 4.0752 5297.79 1.82 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.28 -1.41 4.0752 5297.79 1.82 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.5870 -1.43 5.1474 15.4007 847.62 2.28 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.3606 -1.44 3.1225 973.58 2.14 1000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.97 -1.44 153.41 2.40 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.4761 -1.44 3.1189 973.58 2.14 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.5870 -1.44 5.1474 15.4007 847.62 2.28 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.2029 -1.44 9.0349 49.26 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.2029 -1.44 9.0349 49.26 2.30 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.17 -1.45 147.67 2.41 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.40 -1.45 5.3541 19.1906 23.2769 2967.17 2.05 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.5437 -1.46 8.0621 25.5262 30.4862 967.37 2.29 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 26.2476 -1.46 8.0614 25.5234 30.4799 967.37 2.29 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 39.74 -1.46 0.7047 28.6157 33.3141 1410.01 0.0 1000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 41.72 -1.46 9.5268 18.6675 24.0912 5612.93 1.85 1000.0 INVEST
Invesco India Infrastructure Fund (G) 61.83 -1.47 0.5529 28.5589 33.3016 1410.01 0.0 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.6381 -1.47 8.1662 18.9461 22.7107 1369.29 2.10 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.6373 -1.47 8.1646 18.9432 22.7069 1369.29 2.10 5000.0 INVEST
Invesco India PSU Equity Fund (G) 62.36 -1.47 0.451 34.8507 31.8663 1217.40 0.0 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 210.26 -1.48 9.5275 18.6654 24.0906 5612.93 1.85 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 11.31 -1.48 267.72 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 41.25 -1.48 0.4259 34.8583 31.8480 1217.40 0.0 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 11.31 -1.48 267.72 0.0 1000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.4918 -1.48 3602.67 1.91 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.4918 -1.48 3602.67 1.91 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.8121 -1.48 -2.2961 560.08 2.36 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.8109 -1.48 -2.2909 560.08 2.36 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.9332 -1.49 4.1003 18.2632 22.2060 445.91 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.5331 -1.49 3.6905 18.1096 22.1265 445.91 2.38 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.13 -1.51 2367.14 1.97 500.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.3780 -1.51 1928.41 2.03 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.3780 -1.51 1928.41 2.03 100.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.5780 -1.52 1587.92 2.05 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.5780 -1.52 1587.92 2.05 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 89.2730 -1.54 6.3318 19.9301 25.4903 3871.78 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.0110 -1.54 6.3343 19.9251 25.4868 3871.78 0.0 5000.0 INVEST
360 ONE Quant Fund (IDCW) 18.8461 -1.55 8.5936 27.5827 631.71 1.99 1000.0 INVEST
360 ONE Quant Fund (G) 18.8461 -1.55 8.5936 27.5827 631.71 1.99 1000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.7817 -1.61 314.64 2.37 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.7817 -1.61 314.64 2.37 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.15 -1.61 3961.62 1.85 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.15 -1.61 3961.62 1.85 100.0 INVEST
Sundaram Consumption Fund (IDCW) 29.0020 -1.63 12.7427 21.0289 23.3720 1445.25 2.21 100.0 INVEST
Sundaram Consumption Fund (G) 95.5123 -1.63 12.6694 21.0287 23.3715 1445.25 2.21 100.0 INVEST
Kotak Consumption Fund - Regular (G) 12.9420 -1.63 14.0164 1171.54 2.13 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.94 -1.63 14.0189 1171.54 2.13 100.0 INVEST
Quant Consumption Fund - Regular (G) 10.3909 -1.68 0.7114 271.84 2.42 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.3951 -1.68 0.7219 271.84 2.42 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 305.8733 -1.70 6.9457 18.6634 29.0237 2903.68 1.98 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 184.1569 -1.70 6.9454 18.6638 29.0167 2903.68 1.98 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.82 -1.70 746.37 0.0 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.7320 -1.77 -0.9413 496.12 2.41 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.7320 -1.77 -0.9472 496.12 2.41 1000.0 INVEST
UTI-India Consumer Fund (IDCW) 48.5776 -1.78 4.975 15.8616 19.8075 651.45 2.44 5000.0 INVEST
UTI-India Consumer Fund (G) 55.5720 -1.78 4.9748 15.8615 19.8076 651.45 2.44 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.81 -1.80 746.37 0.0 1000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.6870 -1.82 8.5236 901.19 2.28 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.6870 -1.82 8.5236 901.19 2.28 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 24.9589 -1.82 3.5918 14.1376 22.7582 836.80 2.32 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 24.9601 -1.82 3.5921 14.1376 22.7591 836.80 2.32 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.4115 -1.84 5220.22 1.85 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 23.1750 -1.84 16.02 4975.51 1.82 100.0 INVEST
HDFC Defence Fund - Regular (G) 23.1750 -1.84 16.02 4975.51 1.82 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.4116 -1.84 5220.22 1.85 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.1180 -1.85 3.0258 1213.40 2.15 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.1180 -1.85 3.0258 1213.40 2.15 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.39 -1.86 4.7806 2862.29 1.98 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.81 -1.87 4.7647 2862.29 1.98 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.9290 -1.93 359.76 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.9280 -1.94 359.76 2.41 100.0 INVEST
UTI-Transportation & Logistics Fund (G) 252.7294 -2.0 -0.3931 24.6591 31.2720 3163.31 1.96 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 116.5359 -2.0 -0.3931 24.6591 31.2720 3163.31 1.96 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.22 -2.15 -1.2696 1343.85 2.14 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.22 -2.15 -1.1958 1343.85 2.14 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.22 -2.15 -1.1958 1343.85 2.14 500.0 INVEST