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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 US Equity Opportunities Fund (G) 38.7922 1.91 22.176 18.77 8.8438 679.11 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 38.7922 1.91 22.176 18.77 8.8438 679.11 2.41 100.0 INVEST
Nippon India Taiwan Equity Fund (G) 32.0825 1.34 251.6237 61.3407 599.16 2.36 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 32.0825 1.34 251.6237 61.3407 599.16 2.36 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 73.13 0.47 29.9125 14.4374 10.5669 3481.28 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 73.13 0.47 29.9125 14.4374 10.5669 3481.28 1.99 5000.0 INVEST
Franklin Asian Equity Fund (G) 40.2587 0.41 44.0125 16.8042 4.0737 399.54 2.48 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 19.0029 0.41 44.0125 16.8051 4.0737 399.54 2.48 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 23.2115 0.33 39.1963 18.1730 10.9512 290.87 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 50.7092 0.33 39.1969 18.1754 10.9527 290.87 2.53 1000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.8803 0.07 3.7859 550.31 2.44 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.7676 0.07 3.786 550.31 2.44 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.2910 0.02 22.7909 330.45 2.68 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.2906 0.02 22.7869 330.45 2.68 500.0 INVEST
Nippon India Japan Equity Fund (G) 25.1739 -0.01 33.0713 17.8932 8.2961 290.83 2.43 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 25.1739 -0.01 33.0713 17.8932 8.2961 290.83 2.43 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 25.1739 -0.01 33.0713 17.8932 8.2961 290.83 2.43 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.68 -0.15 15.009 29.5155 27.9521 5334.01 1.82 500.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.4720 -0.15 30.3042 24.0590 17.6325 2043.70 1.98 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 110.5160 -0.16 30.3082 24.0591 19.5431 2043.70 1.98 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 37.21 -0.16 15.0232 29.5092 27.9517 5334.01 1.82 500.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 12.1771 -0.21 10.6385 640.29 2.36 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 12.1771 -0.21 10.6385 640.29 2.36 1000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 31.9970 -0.22 12.2544 21.9953 16.0231 3082.81 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 31.9830 -0.22 12.2565 21.9775 16.0130 3082.81 1.84 100.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.6049 -0.22 0.7359 834.08 2.29 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.6198 -0.22 0.7352 834.08 2.29 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.6440 -0.23 5.4916 418.03 2.47 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.6443 -0.23 5.4915 418.03 2.47 5000.0 INVEST
SBI PSU Fund (IDCW) 36.3496 -0.26 16.41 32.4558 28.5986 5891.30 1.86 5000.0 INVEST
SBI PSU Fund (G) 36.3539 -0.26 16.4103 32.4559 28.5979 5891.30 1.86 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.7510 -0.27 4.6937 612.25 2.39 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.7508 -0.27 4.6938 612.25 2.39 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 9.9964 -0.27 149.44 2.43 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 9.9964 -0.27 149.44 2.43 500.0 INVEST
Quant Momentum Fund - Regular (G) 14.2804 -0.28 3.7315 1157.15 2.23 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.2351 -0.28 3.7324 1157.15 2.23 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 28.2366 -0.28 14.7535 20.2375 13.4859 819.87 2.33 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 28.2351 -0.28 14.7535 20.2373 13.4851 819.87 2.33 100.0 INVEST
Tata Resources & Energy Fund (G) 48.5125 -0.28 11.7496 19.5618 16.2451 1163.11 2.10 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.0304 -0.31 915.40 2.22 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.0304 -0.31 915.40 2.22 500.0 INVEST
AXIS Quant Fund (IDCW) 15.57 -0.32 2.5692 12.5182 756.25 2.32 100.0 INVEST
AXIS Quant Fund (G) 15.57 -0.32 2.5692 12.5182 756.25 2.32 100.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.1149 -0.33 11.4067 272.28 2.45 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.1171 -0.33 11.4074 272.28 2.45 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.5144 -0.33 18.3707 651.17 2.47 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.5144 -0.33 18.3707 651.17 2.47 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.5741 -0.34 5.2409 13.1278 321.16 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.5241 -0.34 5.2396 13.1273 321.16 2.34 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.8671 -0.34 60.10 2.53 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.8671 -0.34 60.10 2.53 500.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.76 -0.35 4.5385 15.6049 14.3824 3154.86 1.96 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 62.24 -0.35 4.5523 15.6095 14.3887 3154.86 1.96 1000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.22 -0.36 1.7226 168.46 2.42 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.22 -0.36 1.7226 168.46 2.42 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 30.7838 -0.38 2.735 17.0866 15.8237 1438.57 2.11 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 106.4423 -0.38 2.7907 17.0068 15.7760 1438.57 2.11 100.0 INVEST
LIC MF Infrastructure Fund (G) 51.3713 -0.38 14.8866 29.5291 25.4615 904.53 2.28 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 51.3727 -0.38 14.8866 29.5283 25.4608 904.53 2.28 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.38 -0.41 5.6322 15.3929 3869.94 1.92 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.5210 -0.41 5.6309 15.3763 3869.94 1.92 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.4190 -0.42 203.29 2.39 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.4190 -0.42 203.29 2.39 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.96 -0.42 10.6613 27.9516 1798.21 2.10 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.1875 -0.44 92.78 2.34 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.1875 -0.44 92.78 2.34 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.11 -0.44 2.3596 410.56 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.11 -0.44 2.3596 410.56 2.27 5000.0 INVEST
ICICI Pru Commodities Fund (G) 47.16 -0.44 21.1199 21.1045 20.7933 3341.95 1.96 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.6030 -0.45 372.41 2.36 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.6030 -0.45 372.41 2.36 500.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.32 -0.46 21.1322 21.1143 20.7925 3341.95 1.96 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.6870 -0.46 3.152 300.45 2.39 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.6870 -0.46 3.152 300.45 2.39 500.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.52 -0.47 524.15 2.36 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.52 -0.47 524.15 2.36 5000.0 INVEST
AXIS Innovation Fund (G) 18.92 -0.47 10.3949 17.6622 12.6912 1039.28 2.28 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.7210 -0.47 4.4446 14.2598 1293.28 2.12 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.7210 -0.47 4.4446 14.2598 1293.28 2.12 100.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.51 -0.49 10.6143 27.9349 1798.21 2.10 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.5837 -0.49 8.8628 19.7638 1371.09 2.17 5000.0 INVEST
Quant Quantamental Fund (G) 23.5563 -0.49 8.8619 19.7884 1371.09 2.17 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.0514 -0.50 4.1762 10.3514 10.5851 239.40 2.46 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.0477 -0.50 4.1759 11.0017 11.9716 239.40 2.46 5000.0 INVEST
Kotak MNC Fund - Regular (G) 11.40 -0.50 22.0295 1791.78 2.05 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 11.40 -0.50 22.0295 1791.78 2.05 100.0 INVEST
AXIS Innovation Fund (IDCW) 15.84 -0.50 10.432 17.6820 12.7026 1039.28 2.28 100.0 INVEST
Quant Consumption Fund - Regular (G) 9.2135 -0.50 -10.2164 168.04 2.43 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.3862 -0.50 0.8906 17.2439 2366.34 1.95 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.3862 -0.50 0.8906 17.2439 2366.34 1.95 5000.0 INVEST
Tata Business Cycle Fund (G) 18.3862 -0.50 0.8906 17.2439 2366.34 1.95 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.2171 -0.51 -10.2172 168.04 2.43 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.79 -0.51 251.13 2.30 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.79 -0.51 251.13 2.30 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.4562 -0.52 1.3169 15.2786 12.8137 345.56 2.40 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 47.4445 -0.52 1.3105 15.2757 12.8087 345.56 2.40 5000.0 INVEST
Tata India Consumer Fund (G) 43.5261 -0.54 1.281 17.4697 15.5055 2261.07 2.04 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.5250 -0.54 3.8041 519.75 2.39 500.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 74.0096 -0.54 2.2851 14.9731 13.7606 1213.39 2.17 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 190.1606 -0.54 2.2851 14.9731 13.7605 1213.39 2.17 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.29 -0.54 0.4335 11.6389 12.2823 10.36 2.57 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.70 -0.54 0.4211 11.6307 12.2804 10.36 2.57 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.9103 -0.55 7.4908 346.89 1.68 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.9103 -0.55 7.4908 346.89 1.68 500.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.3710 -0.55 0.5176 956.25 2.23 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.5450 -0.55 0.5169 956.25 2.23 1000.0 INVEST
HSBC Infrastructure Fund (G) 48.7954 -0.56 10.3215 22.6639 22.7772 2057.60 2.09 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.3543 -0.56 10.3247 22.6649 22.8380 2057.60 2.09 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.1310 -0.57 6.2019 16.3123 14.7668 1975.38 2.05 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.1570 -0.57 6.1992 16.3138 14.8015 1975.38 2.05 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.76 -0.57 18.2659 22.5263 15.5230 1015.66 2.27 1000.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.62 -0.58 14.2628 27.2999 25.3487 864.25 2.31 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.6340 -0.58 0.9659 483.97 1.81 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.7470 -0.58 0.9723 483.97 1.81 5000.0 INVEST
Canara Robeco Infrastructure (G) 170.96 -0.58 14.3392 27.2909 25.3647 864.25 2.31 5000.0 INVEST
SBI Comma Fund (G) 115.4258 -0.59 17.3986 21.3425 15.4722 938.81 2.35 5000.0 INVEST
SBI Comma Fund (IDCW) 65.5169 -0.59 17.3986 21.3427 15.4734 938.81 2.35 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 34.87 -0.60 18.2836 22.5193 15.5198 1015.66 2.27 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.4545 -0.60 11.0253 779.38 2.28 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.5811 -0.60 11.0257 779.38 2.28 1000.0 INVEST
Franklin Build India Fund (IDCW) 41.7941 -0.61 9.7348 26.6932 24.9994 2858.37 2.0 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.40 -0.61 18.0124 8795.59 1.76 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.40 -0.61 18.0124 8795.59 1.76 5000.0 INVEST
Franklin Build India Fund (G) 146.8140 -0.61 9.7344 26.6926 24.9988 2858.37 2.0 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.72 -0.61 5.0811 1867.53 2.03 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.71 -0.61 5.0866 1867.53 2.03 500.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.4419 -0.63 373.05 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.4420 -0.63 373.05 2.36 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 72.90 -0.63 8.9198 20.4369 17.0850 1480.45 2.11 1000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 102.81 -0.63 -3.3468 13.9091 13.7313 1704.80 2.10 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.8968 -0.63 14.3907 23.9026 21.0920 872.61 2.35 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 101.0961 -0.63 14.4364 23.9719 21.1333 872.61 2.35 100.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 44.17 -0.63 -3.3091 13.9201 13.7332 1704.80 2.10 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.61 -0.63 13.1957 841.07 2.25 100.0 INVEST
Tata Housing Opportunities Fund (G) 14.3981 -0.63 1.251 11.9410 419.09 2.41 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.3981 -0.63 1.251 11.9410 419.09 2.41 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.27 -0.63 4.7301 16.4017 2423.53 2.08 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.3981 -0.63 1.251 11.9410 419.09 2.41 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 43.1129 -0.64 1.9102 15.4899 13.8363 2742.60 1.94 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 38.8149 -0.64 8.8167 20.4377 21.9838 2489.26 2.04 5000.0 INVEST
Quant Infrastructure Fund (G) 38.9026 -0.64 8.8169 20.4329 21.9664 2489.26 2.04 5000.0 INVEST
Invesco India Financial Services Fund (G) 142.94 -0.64 8.915 20.4383 17.0815 1480.45 2.11 1000.0 INVEST
UTI-India Consumer Fund (IDCW) 47.9108 -0.64 -1.5588 13.3462 12.1867 609.19 2.47 5000.0 INVEST
UTI-India Consumer Fund (G) 54.8092 -0.64 -1.559 13.3461 12.1867 609.19 2.47 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.20 -0.65 1442.83 2.13 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.20 -0.65 1442.83 2.13 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.4541 -0.65 16.2186 804.30 2.27 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.4541 -0.65 16.2186 804.30 2.27 1000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.5710 -0.66 113.43 2.36 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.1329 -0.66 113.43 2.36 500.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.8380 -0.67 759.93 2.32 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.8380 -0.67 759.93 2.32 1000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.2041 -0.67 9.5108 746.86 2.29 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.2041 -0.67 9.5108 746.86 2.29 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.92 -0.67 1.5945 924.27 2.26 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.92 -0.67 1.5945 924.27 2.26 100.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.36 -0.67 2.3715 345.0 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.36 -0.67 2.3715 345.0 2.30 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.85 -0.67 -3.8043 2639.45 1.97 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.85 -0.67 -3.8043 2639.45 1.97 100.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 32.9340 -0.67 3.838 16.5598 19.0098 225.60 2.44 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 33.0947 -0.67 3.8386 16.5651 19.0929 225.60 2.44 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.52 -0.68 4.6992 16.3501 2423.53 2.08 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.96 -0.70 2.999 85.19 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.96 -0.70 2.999 85.19 2.37 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.79 -0.70 -9.4834 590.04 2.35 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.92 -0.70 736.28 2.40 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.92 -0.70 736.28 2.40 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.0691 -0.70 -3.3731 1403.74 2.11 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.0691 -0.70 -3.3731 1403.74 2.11 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.0691 -0.70 -3.3731 1403.74 2.11 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.98 -0.70 -0.8681 14.7512 15.7120 2768.82 2.04 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.61 -0.71 13.1957 841.07 2.25 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.6996 -0.71 -0.4549 437.07 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.6996 -0.71 -0.4549 437.07 2.40 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.1602 -0.71 -5.0496 13.6655 13.1954 1301.42 2.09 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.4413 -0.71 -5.0529 13.6630 13.1927 1301.42 2.09 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.70 -0.72 14.2139 22.8073 21.3508 1000.74 2.28 1000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.8210 -0.72 2.077 16.5918 16.4113 1086.24 2.27 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.6430 -0.72 2.0752 16.6141 16.4257 1086.24 2.27 100.0 INVEST
HDFC Infrastructure Fund (G) 47.0930 -0.73 4.382 25.5414 25.0802 2131.53 2.11 100.0 INVEST
Nippon India Consumption Fund (G) 183.5180 -0.73 -6.5562 13.5862 15.93 2185.89 2.03 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 33.1663 -0.73 -6.5556 13.5883 15.9339 2185.89 2.03 5000.0 INVEST
Nippon India Consumption Fund (B) 183.5180 -0.73 -6.5562 13.5862 15.93 2185.89 2.03 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.1960 -0.73 4.3775 25.5367 25.0792 2131.53 2.11 100.0 INVEST
Invesco India PSU Equity Fund (G) 68.22 -0.73 13.9088 29.9880 26.3564 1334.55 2.14 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 100.85 -0.73 14.187 22.8078 21.3529 1000.74 2.28 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.7883 -0.73 -1.1526 352.98 2.41 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.2055 -0.73 -1.1536 352.98 2.41 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.90 -0.73 -0.8921 14.7411 15.7163 2768.82 2.04 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 41.80 -0.74 14.1219 30.0617 26.4018 1334.55 2.14 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.34 -0.74 480.47 2.37 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.34 -0.74 480.47 2.37 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.7635 -0.75 3.3931 1381.35 2.10 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7635 -0.75 3.3931 1381.35 2.10 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 129.16 -0.75 -0.2317 13.1241 13.2999 9366.76 1.82 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 44.4510 -0.76 4.18 21.3586 21.7908 4108.96 1.95 5000.0 INVEST
SBI Infrastructure Fund (G) 49.9684 -0.76 4.1798 21.3581 21.7903 4108.96 1.95 5000.0 INVEST
Union Consumption Fund - Reg (G) 9.11 -0.76 286.44 2.43 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.11 -0.76 286.44 2.43 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 24.65 -0.76 -0.2554 13.1141 13.3194 9366.76 1.82 5000.0 INVEST
DSP Healthcare Fund (IDCW) 21.9890 -0.77 0.6576 21.0614 13.2840 2891.76 1.94 100.0 INVEST
Quant Teck Fund - Regular (IDCW) 9.4355 -0.77 -20.7999 191.09 2.43 5000.0 INVEST
Quant Teck Fund - Regular (G) 9.4341 -0.77 -20.7991 191.09 2.43 5000.0 INVEST
DSP Healthcare Fund (G) 37.9590 -0.77 0.6578 21.0632 13.2843 2891.76 1.94 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.84 -0.77 13.8298 1405.34 2.14 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.83 -0.77 13.8421 1405.34 2.14 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.8350 -0.79 254.82 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.8350 -0.79 254.82 2.42 100.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.0041 -0.79 7.0011 18.9276 14.8587 9379.89 1.77 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 43.4318 -0.79 7.0007 18.9264 14.8577 9379.89 1.77 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.9350 -0.80 10.2686 1543.06 2.08 100.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 79.49 -0.80 -10.2185 2.8799 9.7755 1531.84 2.21 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 430.06 -0.80 -10.2199 2.8681 9.7676 1531.84 2.21 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.5380 -0.80 87.23 2.36 500.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.12 -0.80 10.2694 1543.06 2.08 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.72 -0.81 14.6783 25.1569 22.0835 5867.42 1.86 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 24.9473 -0.82 -6.5911 13.4162 13.2664 1293.62 2.20 100.0 INVEST
Sundaram Consumption Fund (G) 88.6510 -0.82 -6.5328 13.4397 13.2801 1293.62 2.20 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.92 -0.82 2.7281 1937.94 2.08 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.92 -0.82 2.7281 1937.94 2.08 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.5873 -0.82 18.294 672.83 2.35 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.28 -0.82 -2.0732 11.2402 8.2401 1006.49 2.31 100.0 INVEST
Quant BFSI Fund - Regular (G) 18.5887 -0.82 18.2939 672.83 2.35 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 83.6356 -0.83 8.2628 20.2598 20.5214 1790.38 2.15 5000.0 INVEST
Tata Infrastructure Fund (G) 176.4450 -0.83 8.2625 20.2595 20.5461 1790.38 2.15 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.34 -0.83 -2.0703 11.2309 8.2562 1006.49 2.31 100.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.8071 -0.83 3.7777 2971.51 2.01 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.8071 -0.83 3.7777 2971.51 2.01 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.1870 -0.83 4.9252 9.3656 473.52 2.47 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.1870 -0.83 4.9252 9.3656 473.52 2.47 100.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 174.3167 -0.83 -6.4315 11.9695 15.8059 2644.07 2.01 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 289.5296 -0.83 -6.4313 11.9693 15.8128 2644.07 2.01 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.1790 -0.84 2.6162 1527.21 2.07 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.1770 -0.84 2.6166 1527.21 2.07 100.0 INVEST
HDFC Consumption Fund - Regular (G) 13.2540 -0.84 -3.7752 877.43 2.31 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.2540 -0.84 -3.7752 877.43 2.31 100.0 INVEST
360 ONE Quant Fund (G) 18.3624 -0.85 -1.3596 21.4777 807.40 2.06 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.3624 -0.85 -1.3596 21.4777 807.40 2.06 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.02 -0.85 14.6736 25.1572 22.0673 5867.42 1.86 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.0379 -0.85 3.9658 18.9103 16.7852 100.46 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 71.3533 -0.85 3.9661 18.9101 16.7849 100.46 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 71.3533 -0.85 3.9661 18.9101 16.7849 100.46 0.96 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.10 -0.86 1.1236 110.04 2.41 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.9664 -0.86 2.4689 18.8249 17.5212 976.62 2.24 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.3533 -0.86 2.4654 18.8235 17.5252 976.62 2.24 5000.0 INVEST
SBI Quality Fund - Regular (G) 9.8154 -0.86 2095.53 2.06 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 9.8153 -0.86 2095.53 2.06 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.34 -0.86 1.3725 2919.84 1.98 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.34 -0.86 1.3725 2919.84 1.98 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.71 -0.87 6.1146 972.08 2.24 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.71 -0.87 6.1146 972.08 2.24 1000.0 INVEST
Nippon India Banking&Financial Services (G) 632.5307 -0.87 2.5227 16.6409 17.7923 6720.99 1.85 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 67.0674 -0.87 2.5222 16.6406 17.7919 6720.99 1.85 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 632.5307 -0.87 2.5227 16.6409 17.7923 6720.99 1.85 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.7730 -0.87 -6.6404 547.58 2.37 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.7730 -0.87 -6.6404 547.58 2.37 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.0587 -0.87 9.1463 57.75 2.35 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.0587 -0.87 9.1473 57.75 2.35 500.0 INVEST
Kotak Services Fund - Regular (G) 10.2640 -0.88 712.06 2.35 1000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.3789 -0.89 435.65 2.51 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.3789 -0.89 435.65 2.51 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 87.4070 -0.89 -1.4677 14.3782 14.8134 4018.27 1.85 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.4910 -0.89 16.0744 27.5506 25.8831 4979.31 1.89 100.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.2630 -0.89 712.06 2.35 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 340.2630 -0.89 16.0725 27.5506 25.8833 4979.31 1.89 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.4880 -0.89 -1.4687 14.3716 14.8136 4018.27 1.85 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.40 -0.89 11.8881 4681.40 1.84 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.40 -0.89 11.8881 4681.40 1.84 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.25 -0.90 4.707 14.7172 1540.43 2.14 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.4515 -0.90 3.2792 15.4990 507.16 2.39 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.9077 -0.90 3.2871 15.5030 507.16 2.39 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 61.39 -0.90 18.3308 26.0263 23.0517 647.14 2.23 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.4319 -0.91 473.45 2.33 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.4319 -0.91 473.45 2.33 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.0810 -0.91 1.8296 12.5324 2334.25 2.03 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.0810 -0.91 1.8296 12.5324 2334.25 2.03 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 39.13 -0.91 18.3247 26.0242 23.0503 647.14 2.23 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.3356 -0.91 -3.6804 12.7186 12.6864 456.35 2.41 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.0633 -0.91 -3.6794 12.8665 12.76 456.35 2.41 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 39.85 -0.92 18.3195 26.0027 23.0431 647.14 2.23 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 64.9806 -0.92 13.6889 27.9544 26.0365 6533.73 1.86 5000.0 INVEST
Nippon India Power & Infra Fund (G) 373.6857 -0.92 13.69 27.9590 26.0391 6533.73 1.86 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 373.6857 -0.92 13.69 27.9590 26.0391 6533.73 1.86 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 37.62 -0.92 -3.7883 13.0073 13.2788 5477.91 1.83 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.6567 -0.92 621.82 2.28 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.6567 -0.92 621.82 2.28 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.1632 -0.92 9.9909 7804.52 1.80 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.1634 -0.92 9.9897 7804.52 1.80 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 201.79 -0.92 -3.7766 13.0136 13.2814 5477.91 1.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.9230 -0.93 595.52 2.37 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.9230 -0.93 595.52 2.37 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.9010 -0.93 6.5864 556.42 2.35 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.11 -0.94 12.111 21.4592 16.2239 890.12 2.32 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 41.17 -0.94 7.4654 25.1397 23.2672 1214.55 2.18 1000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.1930 -0.94 1303.76 2.14 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.1930 -0.94 1303.76 2.14 5000.0 INVEST
Invesco India Infrastructure Fund (G) 64.05 -0.94 7.4664 25.0809 23.2290 1214.55 2.18 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 25.89 -0.96 12.1265 21.4567 16.2206 890.12 2.32 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 53.4130 -0.96 11.0872 20.2316 22.6725 2054.92 2.04 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 66.7860 -0.96 11.0897 20.2320 22.6723 2054.92 2.04 100.0 INVEST
Franklin India Opportunities Fund - (IDCW) 35.5181 -0.96 4.5245 27.2892 20.4044 7577.93 1.78 5000.0 INVEST
Franklin India Opportunities Fund - (G) 247.6147 -0.96 4.525 27.2893 20.4046 7577.93 1.78 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.8540 -0.97 9.1654 1976.86 2.10 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.8540 -0.97 9.1654 1976.86 2.10 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.40 -0.97 6.5258 21.1254 18.7502 14359.02 1.69 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.9550 -0.97 10.3096 612.66 2.38 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.9550 -0.97 10.3096 612.66 2.38 1000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.5490 -0.98 330.36 2.40 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.5470 -0.98 330.36 2.40 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.34 -0.98 6.4991 21.3943 18.9083 14359.02 1.69 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.13 -0.98 4.8023 456.30 2.58 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.13 -0.98 4.8023 456.30 2.58 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.0972 -0.98 157.58 2.35 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.14 -0.98 4.7026 14.7119 1540.43 2.14 500.0 INVEST
HSBC Consumption Fund - Regular (G) 13.8837 -0.98 0.3992 1495.79 2.15 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.8837 -0.98 0.3992 1495.79 2.15 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.10 -0.98 3.404 16.3947 1866.24 2.11 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.10 -0.98 3.404 16.3947 1866.24 2.11 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.09 -0.99 9.11 24.5466 27.5069 7553.54 1.86 5000.0 INVEST
Sundaram Services Fund - Regular (G) 33.4362 -0.99 0.1291 16.5326 17.0549 4146.35 1.88 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.3925 -0.99 -6.5601 8.4115 8.9805 4146.35 1.88 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.3925 -0.99 0.136 16.5775 17.0820 4146.35 1.88 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 199.48 -0.99 9.1009 24.5318 27.5059 7553.54 1.86 5000.0 INVEST
Kotak Manufacture in India Fund (G) 20.0190 -0.99 15.0914 22.0170 2400.89 1.98 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.0190 -0.99 15.0914 22.0170 2400.89 1.98 100.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 124.5080 -1.0 11.2314 21.9322 19.3224 3487.35 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 270.0182 -1.0 11.2313 21.9322 19.3224 3487.35 1.91 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.3162 -1.0 96.53 2.36 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.3162 -1.0 96.53 2.36 500.0 INVEST
DSP Quant Fund - Regular (G) 20.8540 -1.01 1.4448 10.1406 8.7550 734.60 1.27 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.7310 -1.01 6.6996 1232.86 2.15 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.7310 -1.01 6.6996 1232.86 2.15 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.62 -1.01 14.1361 25.4404 2593.53 2.03 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.64 -1.01 14.1358 25.4481 2593.53 2.03 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.8360 -1.01 1.4461 10.1450 8.7571 734.60 1.27 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.0440 -1.01 11.0061 9255.09 1.79 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.0440 -1.01 11.0061 9255.09 1.79 100.0 INVEST
UTI-Infrastructure Fund (G) 142.9379 -1.01 4.8026 19.5739 17.8649 1914.28 2.24 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 74.7056 -1.01 4.8026 19.5738 17.8650 1914.28 2.24 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 10.1010 -1.02 2355.83 2.0 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.1010 -1.02 2355.83 2.0 100.0 INVEST
Nippon India MNC Fund - Regular (G) 10.3534 -1.02 379.0 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.3534 -1.02 379.0 2.47 500.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.8938 -1.03 865.54 2.28 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.8938 -1.03 865.54 2.28 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.8938 -1.03 865.54 2.28 100.0 INVEST
SBI MNC Fund (IDCW) 110.4985 -1.04 3.0028 8.0228 9.43 5328.80 1.95 5000.0 INVEST
SBI MNC Fund (G) 361.7065 -1.04 3.0027 8.0227 9.43 5328.80 1.95 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.45 -1.04 1691.07 2.14 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.7784 -1.05 3.618 2445.95 2.0 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.7784 -1.05 3.618 2445.95 2.0 500.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.1770 -1.05 25.147 4616.45 1.90 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.1772 -1.05 25.1464 4616.45 1.90 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1265.77 -1.06 2.708 13.1271 7.6583 3030.23 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 218.61 -1.06 2.7101 13.1281 7.6590 3030.23 2.02 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.8230 -1.06 7.4493 1313.87 2.15 500.0 INVEST
Bandhan Infrastructure Fund (G) 48.2940 -1.07 0.5685 23.7604 21.8622 1277.67 2.18 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 35.9920 -1.07 0.5638 23.7584 21.8630 1277.67 2.18 1000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.6852 -1.07 0.1302 20.5109 10.3759 78.30 2.36 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.6856 -1.07 0.1299 20.5115 10.3762 78.30 2.36 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.1164 -1.08 0.4648 1487.60 2.05 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.0866 -1.08 157.58 2.35 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 72.7707 -1.08 1.4598 13.2620 11.9065 4810.38 1.98 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 232.6837 -1.08 1.4597 13.2624 11.9061 4810.38 1.98 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.2723 -1.09 515.19 2.33 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.2723 -1.09 515.19 2.33 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.5940 -1.09 273.07 2.41 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.5940 -1.09 273.07 2.41 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.7460 -1.10 12.7597 448.21 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.7460 -1.10 12.7597 448.21 2.41 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.0893 -1.11 7.7115 1176.92 2.13 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.8864 -1.11 7.713 1176.92 2.13 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.25 -1.11 12.4704 1319.63 2.11 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.25 -1.11 12.4704 1319.63 2.11 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.45 -1.11 1.7163 17.7782 15.1185 7.96 2.53 500.0 INVEST
Taurus Infrastructure Fund (G) 64.36 -1.12 1.7228 17.7814 15.1141 7.96 2.53 500.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.7920 -1.13 5.9074 17.4974 2740.81 1.95 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.6928 -1.13 6.8042 1086.18 2.24 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.6928 -1.13 6.8042 1086.18 2.24 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.9150 -1.13 5.9094 17.4982 2740.81 1.95 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.6980 -1.13 4.2228 442.28 2.34 100.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.4690 -1.14 -0.9415 1108.43 2.18 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.4690 -1.14 -0.9415 1108.43 2.18 1000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.1610 -1.14 5.0993 1027.84 2.20 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.1610 -1.14 5.0993 1027.84 2.20 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.7020 -1.14 4.2215 442.28 2.34 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.2270 -1.14 5.7244 23.7398 14.3510 2753.72 1.94 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 39.4550 -1.15 5.7208 23.7566 14.3557 2753.72 1.94 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.5409 -1.15 -4.0217 18.9889 221.78 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.5409 -1.15 -4.0217 18.9889 221.78 2.35 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.60 -1.15 2.1378 389.60 2.44 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.60 -1.15 2.1378 389.60 2.44 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.3610 -1.15 10.8559 1799.96 2.06 1000.0 INVEST
Nippon India Pharma Fund (G) 507.0446 -1.15 0.756 21.8341 13.1696 7898.24 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 507.0446 -1.15 0.756 21.8341 13.1696 7898.24 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 109.4932 -1.15 0.7572 21.8348 13.1706 7898.24 1.82 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.1720 -1.16 10.8568 1799.96 2.06 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.48 -1.16 2.2921 23.17 12.6305 858.87 2.30 1000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.3875 -1.16 0.0133 12.1019 11.9257 193.41 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.3838 -1.16 0.0133 12.1048 11.9262 193.41 0.75 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.13 -1.17 5.5208 583.97 2.36 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.12 -1.17 5.4167 583.97 2.36 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.01 -1.18 2.2757 22.5464 12.2898 858.87 2.30 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.6370 -1.18 -3.9948 48.84 2.38 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.37 -1.19 1.7575 14.6367 11.2783 521.59 2.47 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.0138 -1.20 0.8481 4503.58 1.92 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.0133 -1.20 0.847 4503.58 1.92 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.1761 -1.21 2.0942 326.63 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.1753 -1.21 2.0895 326.63 2.42 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.10 -1.21 -4.7414 10.4768 9.2191 83.11 2.18 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.3207 -1.22 11.1766 439.68 2.41 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.3205 -1.22 11.1748 439.68 2.41 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.14 -1.24 1.7435 14.6303 11.2746 521.59 2.47 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 12.70 -1.24 -7.7039 10.8543 9.7530 348.40 2.44 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.38 -1.25 33.71 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.3803 -1.25 33.71 2.25 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.24 -1.25 1.7893 1437.60 2.09 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 15.75 -1.25 -7.6788 10.8918 9.7753 348.40 2.44 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.6843 -1.27 4.5008 211.06 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.9286 -1.27 4.5271 211.06 0.94 500.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.01 -1.28 2011.06 2.09 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.01 -1.28 2011.06 2.09 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.23 -1.28 -2.1209 88.35 2.18 500.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.4294 -1.29 -1.1687 21.5303 13.1212 1229.42 2.15 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.4294 -1.29 -1.1687 21.5303 13.1212 1229.42 2.15 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.4294 -1.29 -1.1687 21.5303 13.1212 1229.42 2.15 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.1905 -1.29 634.62 2.32 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.1905 -1.29 634.62 2.32 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.4590 -1.29 -0.0182 12.3501 9.5697 709.25 2.35 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.4590 -1.29 -0.0182 12.3501 9.5697 709.25 2.35 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.4310 -1.29 15.7726 22.3144 589.13 2.39 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.2530 -1.29 15.7751 22.3153 589.13 2.39 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.19 -1.30 4.6916 6799.20 1.82 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.6515 -1.31 -4.5769 154.99 2.43 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.02 -1.31 4.7018 6799.20 1.82 5000.0 INVEST
UTI-MNC Fund (IDCW) 195.4048 -1.33 4.424 12.5712 10.7956 2428.09 2.07 5000.0 INVEST
UTI-MNC Fund (G) 378.9966 -1.33 4.4241 12.5712 10.7956 2428.09 2.07 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.17 -1.34 0.5442 15.6304 14.2279 138.30 2.54 1000.0 INVEST
UTI-Healthcare Fund (G) 284.8283 -1.34 3.5997 24.1999 13.5738 1055.53 2.28 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 220.1325 -1.34 3.5997 24.1999 13.5738 1055.53 2.28 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.1213 -1.34 -0.5257 1248.44 2.12 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.1213 -1.34 -0.5257 1248.44 2.12 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.1213 -1.34 -0.5257 1248.44 2.12 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.24 -1.35 1.7893 1437.60 2.09 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.6680 -1.36 -5.2992 557.57 2.39 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.18 -1.39 0.5156 15.6236 14.2254 138.30 2.54 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.15 -1.46 -3.667 16.1612 12.4112 1246.18 2.20 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.81 -1.47 -3.6574 16.1806 12.4185 1246.18 2.20 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.79 -1.47 10.4308 15.8764 14.1902 1545.33 2.17 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.61 -1.48 10.4115 15.8747 14.1849 1545.33 2.17 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.7730 -1.51 16.8118 1497.28 2.15 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.7730 -1.51 16.8118 1497.28 2.15 100.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 268.5867 -1.52 2.4028 24.4213 15.5260 4063.64 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 426.3640 -1.52 2.4029 24.4211 15.5260 4063.64 1.93 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.39 -1.52 2.2078 18.8169 17.3826 1250.70 2.29 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 161.43 -1.53 2.1838 18.8081 17.3495 1250.70 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.2057 -1.55 -5.487 624.49 2.37 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.2057 -1.55 -5.487 624.49 2.37 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.2066 -1.56 9.8348 622.91 2.34 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.2066 -1.56 9.8348 622.91 2.34 100.0 INVEST
Taurus Ethical Fund - (IDCW) 83.06 -1.66 1.5652 15.5837 11.8346 350.15 2.54 500.0 INVEST
Taurus Ethical Fund - (G) 122.87 -1.66 1.5706 15.5795 11.8336 350.15 2.54 500.0 INVEST
Taurus Ethical Fund - (B) 122.85 -1.66 1.5709 15.5829 11.8331 350.15 2.54 500.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.46 -1.69 3.4121 21.3776 22.2247 32925.45 1.58 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.70 -1.71 3.4163 21.3749 22.2459 32925.45 1.58 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.51 -1.75 1.9557 25.8963 15.5962 6293.14 1.87 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 38.58 -1.76 1.9556 25.9269 15.5981 6293.14 1.87 5000.0 INVEST
HDFC Defence Fund - Regular (G) 26.1650 -1.81 25.6966 7304.61 1.82 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 26.1650 -1.81 25.6966 7304.61 1.82 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 10.9760 -1.89 -5.2445 1454.06 2.22 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 10.9760 -1.89 -5.2453 1454.06 2.22 500.0 INVEST
Tata Ethical Fund - (G) 355.6275 -1.96 -4.4372 9.1806 10.0361 3391.16 1.91 5000.0 INVEST
Franklin India Technology Fund - (G) 442.0157 -1.97 -4.3722 16.5740 9.9375 1556.24 2.12 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 38.0944 -1.97 -4.3722 16.5741 9.9374 1556.24 2.12 5000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.2141 -2.04 75.95 2.37 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.2141 -2.04 75.95 2.37 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 8.7550 -2.40 -5.8805 363.91 2.39 500.0 INVEST
Invesco India Technology Fund - Regular (G) 8.60 -2.60 -1.3761 257.18 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.59 -2.72 -1.4908 257.18 2.39 1000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.4111 -2.81 -6.1753 654.74 2.37 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.4110 -2.81 -6.1764 654.74 2.37 500.0 INVEST
SBI Technology Opportunities Fund (G) 183.6773 -2.83 -4.5554 12.4758 11.8019 4026.52 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 110.6079 -2.83 -4.5555 12.4760 11.8035 4026.52 1.93 5000.0 INVEST
Kotak Technology Fund - Regular (G) 9.5320 -3.21 -9.7921 504.02 2.38 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.5320 -3.22 -9.7912 504.02 2.38 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 51.98 -3.24 -7.9962 11.2041 9.6264 12574.57 1.78 5000.0 INVEST
ICICI Pru Technology Fund (G) 166.45 -3.24 -7.9955 11.2206 9.6364 12574.57 1.78 5000.0 INVEST
Tata Digital India Fund (IDCW) 38.4419 -3.54 -13.2106 8.7979 8.0907 9238.58 1.74 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 38.4419 -3.54 -13.2106 8.7979 8.0907 9238.58 1.74 5000.0 INVEST
Tata Digital India Fund (G) 38.4419 -3.54 -13.2106 8.7979 8.0907 9238.58 1.74 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 35.0 -3.63 -7.7118 9.5801 8.5621 3589.89 1.91 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 141.07 -3.64 -7.7156 9.5774 8.5586 3589.89 1.91 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.6343 -4.19 11.7516 19.5639 16.2320 1163.11 2.10 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.6343 -4.19 11.7515 19.5639 16.2320 1163.11 2.10 5000.0 INVEST
Tata India Consumer Fund (IDCW) 38.5784 -4.40 1.2824 17.4705 15.5680 2261.07 2.04 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 38.5784 -4.40 1.2826 17.4706 15.5680 2261.07 2.04 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 38.0633 -4.62 1.9095 15.4865 13.8192 2742.60 1.94 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 38.0633 -4.62 1.9095 15.4865 13.8192 2742.60 1.94 5000.0 INVEST
Tata Ethical Fund - (IDCW) 139.0975 -5.92 -4.4366 9.1817 10.0112 3391.16 1.91 5000.0 INVEST
Tata Ethical Fund - (IDCW) 139.0975 -5.92 -4.4366 9.1817 10.0112 3391.16 1.91 5000.0 INVEST