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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 Japan Equity Fund (G) 27.6495 0.97 39.3764 18.8882 9.9220 332.11 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 27.6495 0.97 39.3764 18.8882 9.9220 332.11 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 27.6495 0.97 39.3764 18.8882 9.9220 332.11 2.41 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 53.0971 0.93 28.4984 18.7160 11.7155 329.28 2.59 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.6272 0.93 28.5008 18.7147 11.7147 329.28 2.59 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 43.71 0.74 8.8667 25.2421 15.8456 6624.58 2.10 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.3250 0.72 14.2105 23.3206 14.2186 3252.55 2.06 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 44.7180 0.72 14.2076 23.3392 14.2243 3252.55 2.06 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 25.50 0.71 8.8933 25.2246 15.8457 6624.58 2.10 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 11.62 0.69 15.6219 103.24 2.53 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 11.62 0.69 15.6219 103.24 2.53 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 11.1390 0.68 13.0633 354.03 2.61 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.1390 0.68 13.0633 354.03 2.61 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.60 0.64 15.5949 23.1794 13.6191 1010.54 2.28 1000.0 INVEST
Nippon India Pharma Fund (IDCW) 121.9216 0.64 8.8243 20.3163 12.5625 9044.23 1.86 5000.0 INVEST
Nippon India Pharma Fund (G) 564.5981 0.64 8.823 20.3155 12.5617 9044.23 1.86 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 564.5981 0.64 8.823 20.3155 12.5617 9044.23 1.86 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 35.73 0.62 15.5937 22.5564 13.2615 1010.54 2.28 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.9470 0.59 322.43 2.81 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.9470 0.59 322.43 2.81 1000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 32.6716 0.58 10.1144 21.6684 10.9645 92.55 2.84 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 32.6721 0.58 10.1142 21.6690 10.9649 92.55 2.84 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 17.5987 0.56 5.8588 19.0275 251.87 2.66 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 17.5987 0.56 5.8588 19.0275 251.87 2.66 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.6148 0.53 2.0144 473.19 3.49 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.6145 0.53 2.0154 473.19 3.49 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 316.0652 0.53 15.0984 23.5474 16.4043 4997.72 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 501.7330 0.53 15.0984 23.5471 16.4044 4997.72 2.01 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 16.2280 0.51 19.1921 678.41 2.56 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 16.2330 0.51 19.185 678.41 2.56 100.0 INVEST
Tata India Pharma & Healthcare Fund (G) 33.1746 0.50 8.9188 21.2248 13.3913 1455.16 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 31.9054 0.50 8.9208 21.2256 13.3917 1455.16 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 31.9054 0.50 4.7518 19.6587 12.5101 1455.16 2.25 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 256.8036 0.48 14.1974 25.5955 14.3931 1307.98 2.26 5000.0 INVEST
UTI-Healthcare Fund (G) 332.2768 0.48 14.1973 25.5955 14.3931 1307.98 2.26 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.5939 0.44 5.5264 553.17 2.74 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.5939 0.44 5.5264 553.17 2.74 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 16.2220 0.37 17.7213 741.34 2.97 500.0 INVEST
ICICI Pru Commodities Fund (G) 46.26 0.24 9.7509 16.4428 14.6035 3891.77 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.74 0.24 9.7519 16.4556 14.5979 3891.77 1.99 5000.0 INVEST
Tata Resources & Energy Fund (G) 49.0077 0.20 6.5698 17.0482 12.6974 1361.20 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.0695 0.19 6.5717 17.0504 12.6776 1361.20 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.0695 0.19 2.3931 15.5001 11.7799 1361.20 2.24 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 15.4706 0.18 15.9906 364.24 3.44 5000.0 INVEST
Quant Commodities Fund - Regular (G) 15.4730 0.18 15.9912 364.24 3.44 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 41.2916 0.18 17.6148 17.1223 10.1608 767.22 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 41.2916 0.18 17.6148 17.1223 10.1608 767.22 2.45 100.0 INVEST
Quant Quantamental Fund (G) 25.6555 0.16 12.1057 17.9382 19.1407 1652.82 2.79 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.6853 0.16 12.1056 17.9416 19.1523 1652.82 2.79 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.1440 0.16 18.313 19.8335 13.7417 2400.80 2.24 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 105.9970 0.16 18.313 19.8331 15.5893 2400.80 2.24 100.0 INVEST
Quant Infrastructure Fund (G) 42.3132 0.08 11.8769 20.1510 19.5318 3205.29 2.26 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 42.2187 0.07 11.8785 20.1617 19.5306 3205.29 2.26 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 39.3034 0.04 19.1319 18.9632 19.2780 312.31 3.39 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 39.4954 0.04 19.1332 18.9690 19.3637 312.31 3.39 5000.0 INVEST
Franklin Asian Equity Fund (G) 44.1513 0.03 43.4695 18.5392 6.8728 979.21 2.68 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 20.8402 0.03 43.4694 18.54 6.8726 979.21 2.68 5000.0 INVEST
SBI Comma Fund (IDCW) 65.3039 0.0 9.7991 17.8439 11.4908 1150.18 2.33 5000.0 INVEST
SBI Comma Fund (G) 115.0513 0.0 9.8 17.8441 11.4898 1150.18 2.33 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.8475 0.0 11.3101 858.01 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.8475 0.0 11.3101 858.01 2.43 1000.0 INVEST
SBI MNC Fund (G) 391.9889 -0.03 6.4301 6.7306 8.2332 6290.21 1.99 5000.0 INVEST
SBI MNC Fund (IDCW) 119.7495 -0.03 6.4301 6.7307 8.2333 6290.21 1.99 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 11.09 -0.05 2760.39 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.09 -0.05 2760.39 2.09 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.1012 -0.05 3.574 707.62 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.1012 -0.05 3.574 707.62 2.37 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 21.0420 -0.06 12.1283 18.9291 2803.90 2.06 100.0 INVEST
Kotak Manufacture in India Fund (G) 21.0420 -0.06 12.1283 18.9291 2803.90 2.06 100.0 INVEST
SBI Infrastructure Fund (G) 51.2222 -0.09 1.0748 16.8725 18.0320 4852.12 2.03 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.5663 -0.09 1.0747 16.8729 18.0324 4852.12 2.03 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.4392 -0.12 7.2137 1374.94 2.90 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.4883 -0.12 7.2122 1374.94 2.90 5000.0 INVEST
Tata India Consumer Fund (G) 46.2547 -0.14 5.2722 14.2741 14.1953 2703.34 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.9968 -0.14 5.2788 14.2766 14.1953 2703.34 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.9968 -0.14 1.1827 12.7749 13.2926 2703.34 2.17 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.8581 -0.16 12.0813 1200.57 2.52 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.8581 -0.16 12.0813 1200.57 2.52 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.9522 -0.17 13.6389 743.87 2.92 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.8239 -0.17 13.6397 743.87 2.92 5000.0 INVEST
Franklin India Technology Fund - (G) 457.7895 -0.18 -10.7326 10.1842 8.3270 1583.05 2.15 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 39.4538 -0.18 -10.7327 10.1842 8.3268 1583.05 2.15 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.8860 -0.20 -3.5041 428.16 3.37 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.1421 -0.24 -3.1591 1464.87 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.1420 -0.24 -3.1592 1464.87 2.14 500.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.8621 -0.25 0.0906 8.6996 10.3545 209.31 0.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.8583 -0.25 0.0906 8.7028 10.3554 209.31 0.84 5000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.8512 -0.25 85.99 2.97 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.8512 -0.25 85.99 2.97 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 37.30 -0.27 17.1115 19.6786 13.8271 1229.35 2.21 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.37 -0.28 -2.3777 12.7707 708.10 3.40 5000.0 INVEST
Tata Infrastructure Fund (G) 183.2487 -0.28 4.1495 16.0842 17.8471 2102.52 2.09 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 79.9976 -0.28 4.1512 16.0851 17.8247 2102.52 2.09 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.92 -0.29 -1.8301 8.6738 7.0081 1077.20 2.65 100.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.7619 -0.29 1.1334 15.7172 15.0048 2162.49 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 144.9589 -0.29 1.1335 15.7172 15.0048 2162.49 2.18 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.66 -0.29 -1.8608 8.6798 7.0099 1077.20 2.65 100.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.7929 -0.30 3.6074 16.3864 1015.51 2.85 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.7768 -0.30 3.6078 16.3499 1015.51 2.85 5000.0 INVEST
SBI Technology Opportunities Fund (G) 189.9423 -0.30 -11.8497 7.3111 7.9228 4017.71 2.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 114.3805 -0.30 -11.8498 7.3113 7.9238 4017.71 2.0 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.3967 -0.31 113.61 3.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.3967 -0.31 113.61 3.76 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.17 -0.31 4.9443 19.5099 7609.11 2.26 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.8916 -0.31 205.55 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.8914 -0.31 205.55 2.55 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.18 -0.31 4.9234 19.4980 7609.11 2.26 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.37 -0.31 623.92 2.91 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.37 -0.31 623.92 2.91 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.20 -0.31 17.0778 19.6690 13.8235 1229.35 2.21 1000.0 INVEST
Quant Healthcare Fund - Regular (G) 17.2897 -0.32 10.8478 391.06 3.01 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 17.2888 -0.32 10.8427 391.06 3.01 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 10.3444 -0.34 1057.64 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 10.3444 -0.34 1057.64 2.25 500.0 INVEST
Kotak Quant Fund - Regular (G) 14.9530 -0.34 1.0816 497.89 2.16 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.7453 -0.34 0.9393 357.39 2.65 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.8390 -0.34 1.0831 497.89 2.16 5000.0 INVEST
DSP Healthcare Fund (IDCW) 25.5890 -0.34 12.4157 22.0489 14.7211 3514.02 1.97 100.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.3589 -0.34 0.9393 357.39 2.65 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.2595 -0.34 9.457 886.81 2.77 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.3943 -0.34 9.4565 886.81 2.77 1000.0 INVEST
DSP Healthcare Fund (G) 44.1730 -0.35 12.4169 22.0511 14.7211 3514.02 1.97 100.0 INVEST
ICICI Pru Quant Fund (G) 22.81 -0.35 -0.8692 12.6648 11.7132 150.28 2.63 1000.0 INVEST
Kotak Technology Fund - Regular (G) 9.9140 -0.36 -14.5629 505.35 2.52 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.9150 -0.36 -14.5617 505.35 2.52 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.92 -0.36 8.8545 21.0066 19.6006 6842.52 2.15 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.93 -0.36 0.7373 360.83 2.84 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.93 -0.36 0.7373 360.83 2.84 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.99 -0.38 446.61 2.67 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.9880 -0.38 446.61 2.67 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.7504 -0.38 -2.4732 1477.93 2.69 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7504 -0.38 -2.4732 1477.93 2.69 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.4033 -0.39 5.9723 677.34 2.51 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.4033 -0.39 5.9723 677.34 2.51 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 38.28 -0.39 8.8737 21.0151 19.6044 6842.52 2.15 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.6973 -0.39 0.623 1703.0 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.6973 -0.39 0.6237 1703.0 2.24 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 15.24 -0.39 10.8364 5377.75 2.12 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 15.24 -0.39 10.8364 5377.75 2.12 500.0 INVEST
AXIS Innovation Fund (G) 20.13 -0.40 9.0076 15.3728 11.5708 1199.19 2.28 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.06 -0.40 5.4507 2033.34 2.52 500.0 INVEST
Canara Robeco Infrastructure (G) 167.98 -0.40 3.8131 20.9152 20.5286 998.07 2.40 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.2690 -0.40 -2.3767 621.78 2.73 500.0 INVEST
Canara Robeco Infrastructure (IDCW) 64.48 -0.40 3.7492 20.9292 20.5102 998.07 2.40 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 66.28 -0.41 15.2696 23.7549 20.7121 836.52 2.71 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.59 -0.41 -0.8925 12.6552 11.7118 150.28 2.63 1000.0 INVEST
AXIS Innovation Fund (IDCW) 16.85 -0.41 9.0202 15.3810 11.5755 1199.19 2.28 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 43.02 -0.42 15.2733 23.7326 20.7046 836.52 2.71 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.5130 -0.42 1.9849 6.30 540.21 3.04 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.5130 -0.42 1.9849 6.30 540.21 3.04 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 42.24 -0.42 15.2524 23.7479 20.7148 836.52 2.71 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.38 -0.42 -2.2917 302.32 2.58 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.38 -0.42 -2.2917 302.32 2.58 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.4717 -0.43 -5.3466 15.4150 856.46 3.13 1000.0 INVEST
360 ONE Quant Fund (G) 18.4717 -0.43 -5.3466 15.4150 856.46 3.13 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.71 -0.44 2.8449 11.9399 1745.30 2.78 500.0 INVEST
HDFC Technology Fund - Regular (G) 11.3930 -0.44 -16.7361 1278.73 2.19 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.3930 -0.44 -16.7361 1278.73 2.19 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.63 -0.44 10.0081 1689.17 2.19 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.62 -0.44 10.0162 1689.17 2.19 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 34.6370 -0.44 10.9733 19.2114 15.4086 3873.02 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 34.6220 -0.44 10.9751 19.2136 15.3986 3873.02 1.91 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.8463 -0.44 1.1457 12.6197 560.62 2.51 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.2375 -0.44 1.154 12.6235 560.62 2.51 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.67 -0.44 2.8215 11.9451 1745.30 2.78 500.0 INVEST
Tata Business Cycle Fund (IDCW) 19.2482 -0.45 1.1089 14.0658 2667.69 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.2482 -0.45 1.1089 14.0658 2667.69 2.17 5000.0 INVEST
Tata Business Cycle Fund (G) 19.2482 -0.45 1.1089 14.0658 2667.69 2.17 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1296.95 -0.45 -6.0998 8.3067 6.0459 3238.11 2.11 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 208.57 -0.45 -6.1023 8.3060 6.0450 3238.11 2.11 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.6752 -0.45 1.5747 672.25 2.66 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.6752 -0.45 1.5747 672.25 2.66 1000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.72 -0.46 1488.38 2.94 5000.0 INVEST
ICICI Pru MNC Fund (G) 30.02 -0.46 7.176 11.8565 12.1110 1756.37 2.15 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.72 -0.46 1488.38 2.94 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.50 -0.47 -3.5187 131.99 3.40 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.4410 -0.47 5.6612 10327.97 1.82 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.4410 -0.47 5.6612 10327.97 1.82 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.80 -0.47 -5.5649 8.4529 7.7445 383.61 2.61 1000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.48 -0.47 1.9455 2157.25 2.49 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.48 -0.47 1.9455 2157.25 2.49 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.1944 -0.48 10.2582 145.87 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.6346 -0.48 10.2582 145.87 2.47 500.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.2350 -0.48 13.315 23.6244 22.4326 6263.54 2.02 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 360.3850 -0.48 13.3119 23.6234 22.4326 6263.54 2.02 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.0790 -0.48 -3.9546 54.46 2.67 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.07 -0.49 5.445 2033.34 2.52 500.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.7168 -0.49 917.22 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.7168 -0.49 917.22 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.7168 -0.49 917.22 2.62 100.0 INVEST
SBI Quality Fund - Regular (G) 10.3619 -0.50 2399.88 2.39 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.3619 -0.50 2399.88 2.39 5000.0 INVEST
Tata Ethical Fund - (G) 358.0561 -0.50 -6.7535 5.1467 7.1814 3669.37 2.02 5000.0 INVEST
Tata Ethical Fund - (IDCW) 140.0477 -0.50 -6.7534 5.1476 7.1587 3669.37 2.02 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.6439 -0.50 -11.03 4.2097 6.7456 4933.98 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.6439 -0.50 2.6199 14.8393 14.7260 4933.98 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 36.4099 -0.50 2.6122 14.7950 14.6988 4933.98 1.91 100.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.14 -0.51 113.47 2.77 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.55 -0.51 -5.5748 8.4251 7.7280 383.61 2.61 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.32 -0.52 7.1826 11.8291 12.1161 1756.37 2.15 5000.0 INVEST
Union Consumption Fund - Reg (G) 9.61 -0.52 328.62 2.91 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.61 -0.52 328.62 2.91 1000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 13.5389 -0.52 22.3048 756.31 2.39 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 13.5393 -0.52 22.3084 756.31 2.39 500.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.44 -0.53 1.7241 463.06 2.57 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.44 -0.53 1.7241 463.06 2.57 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.98 -0.54 6.9133 697.90 2.49 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.98 -0.54 7.0175 697.90 2.49 1000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.12 -0.55 -2.3555 2750.01 2.11 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.12 -0.55 -2.3555 2750.01 2.11 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.92 -0.55 2.5352 1628.34 2.43 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.91 -0.55 2.4413 1628.34 2.43 100.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 76.34 -0.55 -15.2249 -2.8093 6.9254 1590.67 2.49 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 413.02 -0.56 -15.2275 -2.8230 6.9172 1590.67 2.49 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.72 -0.56 2069.21 2.89 500.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.9910 -0.56 3.369 1711.26 2.42 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.82 -0.57 -13.4937 3.7663 5.0549 3589.29 2.02 1000.0 INVEST
Sundaram Consumption Fund (G) 91.2280 -0.57 -6.0433 9.2073 10.7246 1422.23 2.55 100.0 INVEST
Sundaram Consumption Fund (IDCW) 23.8432 -0.57 -6.0999 9.1855 10.7114 1422.23 2.55 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.4970 -0.57 1.7053 273.46 2.56 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.4970 -0.57 1.7053 273.46 2.56 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.9930 -0.57 3.3685 1711.26 2.42 100.0 INVEST
Quant BFSI Fund - Regular (G) 20.9315 -0.57 17.3817 25.7895 837.94 3.47 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 20.9299 -0.57 17.3819 25.7979 837.94 3.47 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.9356 -0.57 -0.3917 483.35 2.55 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.9356 -0.57 -0.3917 483.35 2.55 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.3297 -0.57 6.5343 18.9735 17.1272 999.72 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 101.8520 -0.57 6.5769 19.0401 17.1681 999.72 2.31 100.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.3790 -0.57 -2.1806 18.7251 17.4204 1545.49 2.22 1000.0 INVEST
Bandhan Infrastructure Fund (G) 50.1550 -0.57 -2.1748 18.7277 17.42 1545.49 2.22 1000.0 INVEST
HDFC Consumption Fund - Regular (G) 13.47 -0.58 -4.8393 10.4648 998.25 2.42 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.47 -0.58 -4.8393 10.4648 998.25 2.42 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 17.1030 -0.58 5.327 15.4449 3302.30 2.11 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.8960 -0.58 5.3239 15.4437 3302.30 2.11 100.0 INVEST
UTI-MNC Fund (G) 396.1592 -0.58 1.427 9.2932 9.2182 2715.24 2.12 5000.0 INVEST
UTI-MNC Fund (IDCW) 204.2537 -0.58 1.427 9.2932 9.2182 2715.24 2.12 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 204.62 -0.58 -5.0531 8.8748 10.6491 5989.79 1.96 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 85.02 -0.58 -2.6005 11.0333 9.2731 406.25 2.75 500.0 INVEST
Taurus Ethical Fund - (G) 125.77 -0.58 -2.602 11.0330 9.2719 406.25 2.75 500.0 INVEST
Taurus Ethical Fund - (B) 125.75 -0.59 -2.5949 11.0352 9.2738 406.25 2.75 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 15.29 -0.59 10.2379 1209.66 2.31 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 15.29 -0.59 10.2379 1209.66 2.31 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 35.50 -0.59 -5.0541 8.8739 10.6508 5989.79 1.96 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 31.1561 -0.59 17.0301 16.69 11.8842 1084.14 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 31.1544 -0.59 17.0294 16.6899 11.8836 1084.14 2.31 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 148.39 -0.59 -13.5156 3.7615 5.0520 3589.29 2.02 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.0734 -0.59 2.3089 172.16 2.91 500.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.6575 -0.60 -3.4733 8.7133 10.3624 494.0 2.69 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.5362 -0.60 -3.4701 8.8557 10.4343 494.0 2.69 1000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.90 -0.60 1625.0 2.12 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.90 -0.60 1625.0 2.12 100.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2548 -0.60 1.0166 201.35 3.35 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.2507 -0.60 1.017 201.35 3.35 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.2197 -0.61 -0.6068 688.04 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.2199 -0.61 -0.6068 688.04 2.40 500.0 INVEST
Bandhan Innovation Fund - Regular (G) 14.6780 -0.61 15.1125 2391.86 2.32 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.7730 -0.61 15.1008 2391.86 2.32 1000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.2030 -0.62 -4.2053 608.45 2.86 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.2030 -0.62 -4.2053 608.45 2.86 500.0 INVEST
Quantum Ethical Fund - Regular (G) 9.68 -0.62 -3.1031 110.94 2.32 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.6950 -0.62 -2.3113 9.2310 7.5408 746.02 2.47 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.6950 -0.62 -2.3113 9.2310 7.5408 746.02 2.47 100.0 INVEST
Tata Digital India Fund (IDCW) RI 38.4572 -0.62 -18.6224 3.2453 4.6001 9196.15 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) 38.4572 -0.62 -15.2777 4.6409 5.4461 9196.15 1.77 5000.0 INVEST
Tata Digital India Fund (G) 40.0362 -0.62 -15.2811 4.6395 5.4453 9196.15 1.77 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.0780 -0.62 9.0895 1721.14 2.93 500.0 INVEST
Nippon India Power & Infra Fund (IDCW) 65.8171 -0.63 8.2988 21.9192 22.1163 8043.44 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 378.4959 -0.63 8.2999 21.9234 22.1187 8043.44 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (G) 378.4959 -0.63 8.2999 21.9234 22.1187 8043.44 1.99 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.9463 -0.63 1.6381 1387.10 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.9463 -0.63 1.6381 1387.10 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.9463 -0.63 1.6381 1387.10 2.29 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.84 -0.64 5.253 23.1277 1886.25 2.31 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.6675 -0.64 5.946 1336.74 2.46 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.3801 -0.64 5.9472 1336.74 2.46 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.39 -0.65 5.3008 23.1310 1886.25 2.31 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.86 -0.65 678.85 4.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.86 -0.65 678.85 4.83 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.62 -0.66 2.5501 20.6546 23.3224 8549.71 1.89 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 203.25 -0.68 2.5376 20.6572 23.3279 8549.71 1.89 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.5247 -0.68 -0.0825 9.9695 9.9676 688.68 2.45 5000.0 INVEST
UTI-India Consumer Fund (G) 56.6555 -0.68 -0.0825 9.9694 9.9676 688.68 2.45 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.77 -0.68 -5.1892 958.35 4.11 100.0 INVEST
Kotak MNC Fund - Regular (G) 12.2510 -0.68 20.5688 2180.06 2.26 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.2510 -0.68 20.5688 2180.06 2.26 100.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.5050 -0.68 580.63 2.69 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.5050 -0.68 580.63 2.69 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.84 -0.68 14.1125 19.0768 14.6273 1165.72 2.30 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.49 -0.69 -4.9168 12.8014 10.1967 1342.0 2.20 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 76.20 -0.69 18.4653 12.5906 11.0271 3607.30 1.95 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 76.20 -0.69 18.4653 12.5906 11.0271 3607.30 1.95 5000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.6047 -0.69 426.14 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.6047 -0.69 426.14 2.57 500.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.4110 -0.70 2.9569 1268.29 3.18 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.4110 -0.70 2.9569 1268.29 3.18 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.30 -0.70 -4.9531 12.8016 10.1933 1342.0 2.20 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.19 -0.70 1.3847 16.6455 18.8740 37256.79 1.72 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.12 -0.71 14.0771 19.0877 14.6263 1165.72 2.30 500.0 INVEST
SBI Consumption Opportunities Fund (G) 284.2127 -0.71 -8.744 6.9136 12.1695 2906.21 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 171.1155 -0.71 -8.7441 6.9137 12.1626 2906.21 2.13 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.30 -0.71 1.3966 16.6488 18.8620 37256.79 1.72 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 54.33 -0.71 -13.2777 6.0316 5.6828 12547.28 1.93 5000.0 INVEST
ICICI Pru Technology Fund (G) 173.96 -0.72 -13.2888 6.0436 5.6885 12547.28 1.93 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.76 -0.73 -0.4484 10.8465 8.7427 563.84 2.43 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.7758 -0.73 8.834 459.92 1.94 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.7758 -0.73 8.834 459.92 1.94 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 54.9750 -0.73 3.3928 16.0826 19.3715 2446.83 2.10 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 68.7380 -0.73 3.3918 16.0822 19.3716 2446.83 2.10 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.1366 -0.74 11.5243 641.60 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.1368 -0.74 11.5259 641.60 2.43 500.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 105.88 -0.74 -4.0768 10.2869 11.9067 1932.42 2.26 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.42 -0.74 0.4614 14.0582 2657.92 2.04 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 45.49 -0.74 -4.0315 10.3001 11.9025 1932.42 2.26 5000.0 INVEST
DSP Quant Fund - Regular (G) 21.21 -0.74 -0.9619 6.8535 6.6517 764.67 1.70 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.65 -0.75 0.451 14.0526 2657.92 2.04 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.4289 -0.75 -4.222 9.0748 10.8256 1413.20 2.56 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.8770 -0.75 -4.225 9.0723 10.8225 1413.20 2.56 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.1060 -0.75 -0.9628 6.8564 6.6533 764.67 1.70 100.0 INVEST
HDFC Infrastructure Fund (G) 47.3160 -0.75 -1.464 18.5570 19.9461 2444.21 2.19 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.2920 -0.75 -1.4616 18.5531 19.9462 2444.21 2.19 100.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.4683 -0.75 1.9713 2917.90 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.4683 -0.75 1.9713 2917.90 2.08 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.42 -0.76 -0.4278 10.8487 8.7440 563.84 2.43 500.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.46 -0.76 -0.381 2881.58 2.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.46 -0.76 -0.381 2881.58 2.94 5000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.44 -0.76 565.28 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.44 -0.76 565.28 2.74 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.7109 -0.76 -3.1148 240.21 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.9532 -0.76 -3.0997 240.21 0.94 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.1786 -0.77 -0.9597 9.4964 9.78 5346.83 1.89 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 237.1857 -0.77 -0.9597 9.4969 9.7797 5346.83 1.89 1000.0 INVEST
SBI Quant Fund - Regular (G) 9.6128 -0.77 -1.3708 3001.39 2.66 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.6128 -0.77 -1.3708 3001.39 2.66 5000.0 INVEST
SBI PSU Fund (IDCW) 34.3497 -0.77 6.6625 25.4672 22.9353 6683.53 1.86 5000.0 INVEST
SBI PSU Fund (G) 34.3536 -0.77 6.6624 25.4672 22.9345 6683.53 1.86 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.5935 -0.77 38.94 2.77 1000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.79 -0.77 2.0049 13.2155 2088.60 2.39 100.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.5929 -0.77 38.94 2.77 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.46 -0.77 -2.7049 10.6402 13.7393 3150.45 2.13 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.6552 -0.77 1.7178 14.8644 14.5297 114.82 1.15 5000.0 INVEST
Nippon India Quant Fund (B) 72.5112 -0.77 1.718 14.8641 14.5293 114.82 1.15 5000.0 INVEST
Nippon India Quant Fund (G) 72.5112 -0.77 1.718 14.8641 14.5294 114.82 1.15 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.0290 -0.77 -3.1306 9.2069 482.27 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.0290 -0.77 -3.1306 9.2069 482.27 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.0290 -0.77 -3.1306 9.2069 482.27 2.75 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.6332 -0.78 2.4653 17.2694 18.3987 2452.94 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 49.1803 -0.78 2.4622 17.2685 18.3401 2452.94 2.05 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 90.6280 -0.78 -1.803 10.0335 12.6993 4550.04 2.08 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.3910 -0.78 -1.8023 10.0330 12.6996 4550.04 2.08 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.19 -0.78 817.14 2.41 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.19 -0.78 817.14 2.41 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.42 -0.78 10.4449 8351.56 2.20 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.42 -0.78 10.4449 8351.56 2.20 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.20 -0.78 -2.7296 10.6452 13.7462 3150.45 2.13 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.6873 -0.79 476.09 2.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.6873 -0.79 476.09 2.68 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.77 -0.79 -5.1892 958.35 4.11 100.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.8810 -0.79 -1.9548 1208.77 2.40 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.8810 -0.79 -1.9548 1208.77 2.40 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 105.68 -0.80 10.1292 18.7683 17.7582 1233.59 2.36 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.0360 -0.80 2.2301 10.9401 2703.41 2.17 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.0360 -0.80 2.2301 10.9401 2703.41 2.17 100.0 INVEST
LIC MF Infrastructure Fund (G) 54.3483 -0.81 8.3948 25.4332 22.9524 1137.05 2.84 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 54.3498 -0.81 8.395 25.4324 22.9515 1137.05 2.84 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.2479 -0.81 -3.4101 1546.92 2.10 1000.0 INVEST
Invesco India PSU Equity Fund (G) 64.64 -0.81 -0.7219 21.8720 20.9143 1472.61 2.16 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.4360 -0.82 749.06 2.60 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 29.02 -0.82 10.1336 18.7636 17.7594 1233.59 2.36 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.60 -0.83 -0.5679 21.9312 20.9541 1472.61 2.16 1000.0 INVEST
Kotak Services Fund - Regular (G) 10.4360 -0.83 749.06 2.60 1000.0 INVEST
Nippon India Consumption Fund (B) 188.2442 -0.83 -5.315 10.0218 13.2615 2422.04 2.24 5000.0 INVEST
Nippon India Consumption Fund (G) 188.2442 -0.83 -5.315 10.0218 13.2615 2422.04 2.24 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 34.0204 -0.83 -5.3147 10.0237 13.2653 2422.04 2.24 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.54 -0.83 9.4037 502.90 3.87 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.54 -0.83 9.4037 502.90 3.87 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.48 -0.83 1.9459 13.1937 2088.60 2.39 100.0 INVEST
Union Business Cycle Fund - Regular (G) 11.68 -0.85 5.3201 519.97 3.08 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.68 -0.85 5.3201 519.97 3.08 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 167.25 -0.87 1.419 16.0614 15.5024 1397.12 2.31 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.70 -0.87 1.4219 16.0699 15.5352 1397.12 2.31 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.6488 -0.87 -5.5983 804.53 2.36 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.6487 -0.87 -5.5993 804.53 2.36 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.9512 -0.88 8.7532 75.51 3.01 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.9512 -0.88 8.7532 75.51 3.01 500.0 INVEST
Taurus Infrastructure Fund (G) 64.47 -0.89 -6.28 13.1784 12.1550 8.88 2.53 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.9665 -0.89 4.0551 5152.16 2.01 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.9669 -0.89 4.0549 5152.16 2.01 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.68 -0.90 1.0966 16.2985 16.1754 16137.50 1.82 500.0 INVEST
HDFC Defence Fund - Regular (IDCW) 28.9470 -0.90 17.1374 39.5263 10529.25 1.80 100.0 INVEST
HDFC Defence Fund - Regular (G) 28.9470 -0.90 17.1374 39.5263 10529.25 1.80 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.55 -0.90 -6.2839 13.1748 12.1556 8.88 2.53 500.0 INVEST
Franklin Build India Fund (IDCW) 41.4980 -0.91 1.708 20.6835 19.9122 3255.73 2.05 5000.0 INVEST
Franklin Build India Fund (G) 145.7741 -0.91 1.7077 20.6830 19.9116 3255.73 2.05 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.5005 -0.91 77.70 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.5005 -0.91 77.70 2.47 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.72 -0.92 1.063 16.51 16.3170 16137.50 1.82 500.0 INVEST
Invesco India Infrastructure Fund (G) 67.41 -0.93 4.2691 21.1820 19.3297 1568.25 2.41 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 43.33 -0.94 4.2588 21.2431 19.3659 1568.25 2.41 1000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.2393 -0.94 12.0792 781.52 2.89 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.2393 -0.94 12.0792 781.52 2.89 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.05 -0.95 -4.87 7.9957 7.8048 91.91 2.28 500.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.8390 -0.95 660.26 2.44 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.8390 -0.95 660.26 2.44 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.70 -0.96 7.6041 23.5801 22.5448 6018.74 1.91 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 25.43 -0.97 -1.8859 10.5612 9.8665 11034.17 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 654.9997 -0.97 2.618 13.3851 13.8824 7788.58 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 69.4499 -0.97 2.6175 13.3849 13.8821 7788.58 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (G) 654.9997 -0.97 2.618 13.3851 13.8824 7788.58 1.89 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.8010 -0.98 12.487 1461.10 2.27 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.8010 -0.98 12.487 1461.10 2.27 100.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.0249 -0.98 1.9917 8712.01 1.81 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.0251 -0.99 1.9917 8712.01 1.81 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.83 -0.99 7.5976 23.5467 22.5353 6018.74 1.91 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 133.22 -1.0 -1.8926 10.5663 9.8462 11034.17 1.90 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.93 -1.0 -1.9731 2087.65 2.20 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.93 -1.0 -1.9731 2087.65 2.20 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.2880 -1.0 11.5734 1792.44 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.2880 -1.0 11.5734 1792.44 2.13 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.0808 -1.04 0.5152 1650.24 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.0808 -1.04 0.5152 1650.24 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.0808 -1.04 0.5152 1650.24 2.92 100.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.4437 -1.05 13.459 119.63 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.4437 -1.05 13.459 119.63 2.47 500.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.2013 -1.05 2.0484 21.6872 18.5449 9192.08 2.10 5000.0 INVEST
Franklin India Opportunities Fund - (G) 259.3492 -1.05 2.0485 21.6874 18.5450 9192.08 2.10 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.78 -1.05 -1.5559 8.8239 10.3077 11.69 2.55 500.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.6050 -1.06 780.40 2.45 1000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.14 -1.07 -1.5542 8.8275 10.3051 11.69 2.55 500.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.6050 -1.07 780.40 2.45 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.1240 -1.08 4.7458 510.32 2.47 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.1240 -1.08 4.7458 510.32 2.47 100.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 130.7137 -1.08 8.0148 16.8067 18.2135 3962.19 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 283.4764 -1.08 8.0148 16.8066 18.2135 3962.19 1.93 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.62 -1.08 -4.7829 12.5381 12.3945 1192.72 2.27 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.4990 -1.08 -4.7796 12.5605 12.4085 1192.72 2.27 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.3020 -1.09 12.1615 18.0428 692.80 2.54 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.5520 -1.09 12.1615 18.0428 692.80 2.54 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 76.01 -1.09 7.4194 18.0358 14.5729 1811.0 2.20 1000.0 INVEST
Invesco India Financial Services Fund (G) 149.05 -1.09 7.4234 18.0375 14.5716 1811.0 2.20 1000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.66 -1.10 0.4307 200.28 2.51 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.66 -1.10 0.4307 200.28 2.51 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.5453 -1.11 -2.8779 15.4660 15.1951 1182.69 2.33 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.6572 -1.11 -2.8754 15.4673 15.1912 1182.69 2.33 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 39.2723 -1.12 0.8992 12.3091 12.2042 3170.66 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.4823 -1.12 0.8978 12.3113 12.2190 3170.66 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 39.2723 -1.12 -3.1483 10.7869 11.2891 3170.66 2.38 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.75 -1.13 15.1316 1573.52 2.23 500.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 12.0790 -1.15 24.1661 5380.09 2.04 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 12.0792 -1.15 24.1669 5380.09 2.04 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.9950 -1.18 463.88 2.76 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.9950 -1.18 463.88 2.76 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.63 -1.18 12.5327 20.8151 3490.40 2.05 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.79 -1.19 12.5 20.8130 3490.40 2.05 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.16 -1.19 1.5201 1107.29 2.46 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.74 -1.19 15.0585 1573.52 2.23 500.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.2340 -1.19 1.5194 1107.29 2.46 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.08 -1.20 4.0325 633.39 2.81 500.0 INVEST
UTI-Banking and Financial Services Fund (G) 197.3302 -1.21 2.5264 12.7858 11.7701 1429.59 2.42 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.7999 -1.21 2.5263 12.7858 11.7701 1429.59 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.2678 -1.21 2.1894 13.6054 11.7578 421.34 2.83 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.4236 -1.21 2.1829 13.6028 11.7574 421.34 2.83 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.6830 -1.21 4.0052 13.3541 12.7703 2304.89 2.13 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.6550 -1.22 4.0006 13.3536 12.7355 2304.89 2.13 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.2964 -1.22 -11.4459 250.50 3.85 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.2948 -1.22 -11.4446 250.50 3.85 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.7613 -1.24 450.83 2.94 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.7613 -1.24 450.83 2.94 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.14 -1.26 13.5743 1198.64 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.14 -1.26 13.5743 1198.64 2.22 100.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.90 -1.27 615.96 2.89 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.90 -1.27 615.96 2.89 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.4580 -1.28 5.4594 12.8459 1486.94 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.4580 -1.28 5.4594 12.8459 1486.94 2.24 100.0 INVEST
UTI-Innovation Fund - Regular (G) 11.3715 -1.29 -1.7725 767.04 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.3715 -1.29 -1.7725 767.04 2.38 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.88 -1.30 282.25 2.79 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.88 -1.30 282.25 2.79 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.4411 -1.31 2.0005 15.6360 12.5638 10844.85 2.05 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 43.9186 -1.31 2.0006 15.6348 12.5630 10844.85 2.05 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.5440 -1.32 10.6218 2012.45 2.22 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.7850 -1.32 10.6248 2012.45 2.22 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.98 -1.32 4.6359 13.0212 12.5392 4582.30 1.95 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 18.2050 -1.32 4.6385 13.0059 12.5301 4582.30 1.95 100.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.1855 -1.33 6.1099 11.1052 381.16 3.05 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.1749 -1.33 6.1053 11.1036 381.16 3.05 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.72 -1.33 3.207 11.6927 11.3405 3675.70 2.01 1000.0 INVEST
AXIS Quant Fund (IDCW) 14.79 -1.33 1.7843 8.9319 9.5858 835.40 4.61 100.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.6072 -1.34 7.1804 926.56 2.44 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.6072 -1.34 7.1804 926.56 2.44 5000.0 INVEST
AXIS Quant Fund (G) 16.04 -1.35 1.7766 8.9292 9.5841 835.40 4.61 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.30 -1.35 3.1934 11.6933 11.3467 3675.70 2.01 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.7429 -1.36 1.6166 8.1691 10.1104 269.21 3.01 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.7467 -1.36 1.6163 7.9045 8.9727 269.21 3.01 5000.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.5824 -1.38 274.48 2.60 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.5824 -1.38 274.48 2.60 100.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.5308 -1.45 191.37 2.47 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.5308 -1.45 191.37 2.47 500.0 INVEST
Sundaram Fin Serv Opportunities (G) 109.6980 -1.48 3.6166 13.9506 13.8766 1681.38 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.3987 -1.48 3.5641 14.0297 13.9243 1681.38 2.17 100.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 32.3111 -2.55 148.0204 51.2514 1191.72 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 32.3111 -2.55 148.0204 51.2514 1191.72 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 32.3111 -2.55 148.0204 51.2514 1191.72 2.60 500.0 INVEST