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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Taiwan Equity Fund (G) 35.7931 0.76 225.5434 67.1270 599.16 2.17 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 35.7931 0.76 225.5434 67.1270 599.16 2.17 500.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.4550 0.31 33.811 23.5899 15.0653 2043.70 1.97 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 110.4580 0.31 33.8125 23.5895 16.9339 2043.70 1.97 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 72.91 0.16 25.3288 15.1422 10.9326 3481.28 1.99 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.2375 0.16 36.0749 19.9686 12.0546 290.87 2.44 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.1830 0.16 36.0728 19.9953 12.0557 290.87 2.44 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 72.91 0.15 25.3288 15.1422 10.9326 3481.28 1.99 5000.0 INVEST
Nippon India Japan Equity Fund (G) 26.7511 0.15 34.8398 19.1583 10.4364 290.83 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 26.7511 0.15 34.8398 19.1583 10.4364 290.83 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 26.7511 0.15 34.8398 19.1583 10.4364 290.83 2.41 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 39.5689 -0.07 20.7178 19.9238 10.6383 679.11 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 39.5689 -0.07 20.7178 19.9238 10.6383 679.11 2.38 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 32.9050 -0.36 16.2776 21.9052 16.3411 3082.81 2.10 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 32.8910 -0.36 16.2774 21.8902 16.3328 3082.81 2.10 100.0 INVEST
SBI PSU Fund (G) 34.7877 -0.84 17.0878 29.8048 24.0714 5891.30 1.81 5000.0 INVEST
SBI PSU Fund (IDCW) 34.7837 -0.84 17.0877 29.8047 24.0721 5891.30 1.81 5000.0 INVEST
SBI Comma Fund (G) 115.6975 -0.90 21.4544 20.8689 12.4429 938.81 2.21 5000.0 INVEST
SBI Comma Fund (IDCW) 65.6711 -0.90 21.4545 20.8691 12.4439 938.81 2.21 5000.0 INVEST
Franklin Asian Equity Fund (G) 43.5125 -0.90 52.2151 19.6784 6.2764 399.54 4.32 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 20.5388 -0.90 52.2141 19.6792 6.2763 399.54 4.32 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.95 -0.99 14.2784 25.7092 1798.21 2.38 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.48 -1.02 14.304 25.7175 1798.21 2.38 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.36 -1.05 20.9694 8795.59 2.47 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.36 -1.05 20.9694 8795.59 2.47 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 12.1207 -1.08 14.6431 640.29 2.40 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 12.1207 -1.08 14.6431 640.29 2.40 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.0291 -1.12 12.6147 7804.52 1.76 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.0288 -1.12 12.614 7804.52 1.76 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.85 -1.15 17.2827 27.2410 24.1213 5334.01 1.95 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.04 -1.15 17.2347 27.2373 24.1136 5334.01 1.95 500.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.7130 -1.18 595.52 2.36 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.7130 -1.18 595.52 2.36 1000.0 INVEST
DSP Healthcare Fund (G) 39.47 -1.23 9.2842 22.5518 14.0370 2891.76 2.12 100.0 INVEST
DSP Healthcare Fund (IDCW) 22.8640 -1.23 9.2816 22.5494 14.0365 2891.76 2.12 100.0 INVEST
ICICI Pru FMCG Fund - (G) 424.53 -1.24 -8.7172 1.4008 9.3021 1531.84 2.48 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 78.46 -1.25 -8.7201 1.4111 9.3093 1531.84 2.48 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 41.01 -1.32 13.6761 28.1453 15.9734 6293.14 2.41 5000.0 INVEST
SBI MNC Fund (G) 371.68 -1.35 6.9646 8.3475 9.5229 5328.80 1.85 5000.0 INVEST
SBI MNC Fund (IDCW) 113.5453 -1.35 6.9646 8.3476 9.5230 5328.80 1.85 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 455.5256 -1.36 11.9953 26.6292 15.65 4063.64 1.90 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 286.9570 -1.36 11.9953 26.6295 15.65 4063.64 1.90 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.92 -1.36 13.6616 28.1320 15.9764 6293.14 2.41 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.2967 -1.36 -8.6087 191.09 3.08 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.2981 -1.36 -8.6091 191.09 3.08 5000.0 INVEST
ICICI Pru Commodities Fund (G) 47.21 -1.42 26.2256 20.2087 16.4749 3341.95 1.93 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.35 -1.43 26.2521 20.2101 16.4708 3341.95 1.93 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 114.5945 -1.47 11.2599 23.6669 13.1525 7898.24 2.32 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.1150 -1.47 8.0445 8.3357 473.52 3.63 100.0 INVEST
Nippon India Pharma Fund (Bonus) 530.6674 -1.47 11.2586 23.6661 13.1518 7898.24 2.32 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.1150 -1.47 8.0445 8.3357 473.52 3.63 100.0 INVEST
Nippon India Pharma Fund (G) 530.6674 -1.47 11.2586 23.6661 13.1518 7898.24 2.32 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.73 -1.48 6.4128 483.97 1.80 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.6170 -1.48 6.4118 483.97 1.80 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.7567 -1.48 865.54 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.7567 -1.48 865.54 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.7567 -1.48 865.54 2.21 100.0 INVEST
Quant Consumption Fund - Regular (G) 9.4009 -1.49 -5.0807 168.04 3.85 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.4046 -1.49 -5.0816 168.04 3.85 5000.0 INVEST
Franklin Build India Fund (IDCW) 40.9230 -1.50 12.2515 24.7567 23.0292 2858.37 2.04 5000.0 INVEST
Franklin Build India Fund (G) 143.7541 -1.50 12.2512 24.7562 23.0287 2858.37 2.04 5000.0 INVEST
UTI-Infrastructure Fund (G) 140.5629 -1.53 7.124 17.9193 16.7742 1914.28 2.47 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 73.4643 -1.53 7.1239 17.9193 16.7742 1914.28 2.47 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.4586 -1.58 7.9558 21.5080 221.78 4.84 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.4586 -1.58 7.9558 21.5080 221.78 4.84 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.6048 -1.60 1.5346 154.99 3.73 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.0422 -1.60 12.566 612.25 2.41 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.0420 -1.60 12.5662 612.25 2.41 500.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.0881 -1.61 14.751 612.66 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.0881 -1.61 14.751 612.66 2.34 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 231.8299 -1.62 15.1 26.6726 13.9755 1055.53 2.30 5000.0 INVEST
UTI-Healthcare Fund (G) 299.9635 -1.62 15.1 26.6726 13.9756 1055.53 2.30 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.16 -1.63 7.5131 22.2654 6799.20 2.79 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 9.8899 -1.63 2095.53 2.01 5000.0 INVEST
SBI Quality Fund - Regular (G) 9.8899 -1.63 2095.53 2.01 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 40.34 -1.63 25.9522 25.0539 22.0220 647.14 2.39 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.5194 -1.64 5.4123 2971.51 1.94 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.5194 -1.64 5.4123 2971.51 1.94 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 39.61 -1.64 25.9619 25.0571 22.0219 647.14 2.39 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.0 -1.64 8.4123 410.56 2.65 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.0 -1.64 8.4123 410.56 2.65 5000.0 INVEST
Tata Resources & Energy Fund (G) 48.3781 -1.64 17.0403 18.7301 13.6870 1163.11 2.17 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.5163 -1.64 17.0429 18.7324 13.6744 1163.11 2.17 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.5163 -1.64 12.4538 17.1598 12.7687 1163.11 2.17 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 62.14 -1.65 25.9569 25.0621 22.0277 647.14 2.39 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 41.3110 -1.65 17.7775 25.8893 14.6161 2753.72 2.04 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.3190 -1.65 17.783 25.8721 14.6122 2753.72 2.04 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.30 -1.67 7.5292 22.2696 6799.20 2.79 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.8964 -1.67 -1.7851 12.2205 12.6151 1301.42 2.16 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.0136 -1.67 -1.7884 12.2178 12.6119 1301.42 2.16 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.51 -1.68 1691.07 2.86 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.68 -1.70 2.9138 924.27 2.31 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.68 -1.70 2.9138 924.27 2.31 100.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 10.1950 -1.71 14.7726 300.45 2.46 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 10.1950 -1.71 14.7726 300.45 2.46 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.76 -1.71 11.3229 1867.53 2.01 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.75 -1.71 11.3356 1867.53 2.01 500.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.5356 -1.74 4.6986 11.6915 11.5164 193.41 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.5393 -1.74 4.6983 11.6885 11.5154 193.41 0.75 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 32.6374 -1.74 -3.5688 12.3441 15.2957 2185.89 1.98 5000.0 INVEST
Nippon India Consumption Fund (B) 180.5914 -1.74 -3.5694 12.3421 15.2918 2185.89 1.98 5000.0 INVEST
Nippon India Consumption Fund (G) 180.5914 -1.74 -3.5694 12.3421 15.2918 2185.89 1.98 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.2438 -1.74 473.45 2.41 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.2438 -1.74 473.45 2.41 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.72 -1.74 4.9038 1937.94 2.15 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.72 -1.74 4.9038 1937.94 2.15 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.0380 -1.74 273.07 2.43 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.0380 -1.74 273.07 2.43 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 196.06 -1.74 11.7183 23.2147 24.9447 7553.54 1.80 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.60 -1.74 11.6843 23.2075 24.9332 7553.54 1.80 5000.0 INVEST
Kotak Services Fund - Regular (G) 9.7990 -1.74 712.06 2.66 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 9.7990 -1.74 712.06 2.66 1000.0 INVEST
Tata Housing Opportunities Fund (G) 14.2622 -1.75 4.8813 10.8072 419.09 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.2622 -1.75 4.8813 10.8072 419.09 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.2622 -1.75 4.8813 10.8072 419.09 2.48 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.9780 -1.76 8.5846 1027.84 2.94 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.9780 -1.76 8.5846 1027.84 2.94 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.6322 -1.77 22.1619 804.30 2.33 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.6322 -1.77 22.1619 804.30 2.33 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.68 -1.77 13.2151 14.2364 12.6910 1545.33 2.11 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.90 -1.77 13.1974 14.2261 12.6884 1545.33 2.11 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 18.8840 -1.77 22.5615 1976.86 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 18.8840 -1.77 22.5615 1976.86 2.34 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.95 -1.78 23.0928 22.1299 14.4483 1015.66 2.20 1000.0 INVEST
SBI Infrastructure Fund (IDCW) 44.2915 -1.79 7.9978 20.2437 20.0431 4108.96 1.90 5000.0 INVEST
SBI Infrastructure Fund (G) 49.7891 -1.79 7.9977 20.2432 20.0427 4108.96 1.90 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.5370 -1.79 7.2042 254.82 2.74 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.5370 -1.79 7.2042 254.82 2.74 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.1920 -1.80 4.5059 15.3161 14.7817 1086.24 2.22 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.1920 -1.80 4.5036 15.2938 14.7679 1086.24 2.22 100.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.1106 -1.81 60.10 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.1106 -1.81 60.10 2.47 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 35.18 -1.81 23.1271 22.1484 14.4450 1015.66 2.20 1000.0 INVEST
AXIS Quant Fund (G) 15.13 -1.82 3.215 10.5365 756.25 2.51 100.0 INVEST
AXIS Quant Fund (IDCW) 15.13 -1.82 3.215 10.5365 756.25 2.51 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 99.8953 -1.82 17.0037 22.1184 19.3551 872.61 2.26 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.2091 -1.82 16.9571 22.0503 19.3144 872.61 2.26 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.47 -1.82 5.594 19.7522 19.6824 32925.45 1.58 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.0390 -1.82 634.62 2.42 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.0390 -1.82 634.62 2.42 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.22 -1.83 2.6627 2919.84 2.16 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.22 -1.83 2.6627 2919.84 2.16 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 16.0337 -1.83 13.2347 326.63 2.47 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.0329 -1.83 13.2299 326.63 2.47 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 32.73 -1.83 15.0052 24.5880 12.8577 858.87 2.27 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.5750 -1.84 759.93 2.36 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.5750 -1.84 759.93 2.36 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 342.8510 -1.84 23.1467 26.6528 24.8557 4979.31 1.99 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.7150 -1.84 23.1498 26.6547 24.8555 4979.31 1.99 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.06 -1.85 5.5868 19.7520 19.6603 32925.45 1.58 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.82 -1.85 7.3237 24.0833 23.2722 2131.53 2.53 100.0 INVEST
HDFC Infrastructure Fund (G) 46.2140 -1.85 7.3232 24.0847 23.2730 2131.53 2.53 100.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.4969 -1.86 31.3158 330.45 2.47 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.4965 -1.86 31.3117 330.45 2.47 500.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.90 -1.86 7.1562 15.4519 2423.53 1.99 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.61 -1.86 15.064 25.2302 13.2006 858.87 2.27 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.21 -1.86 7.1043 15.4414 2423.53 1.99 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 85.8770 -1.87 0.4303 12.4577 14.0968 4018.27 1.91 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.7925 -1.87 10.3062 23.8129 13.7488 1229.42 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.7925 -1.87 6.0839 22.2126 12.8643 1229.42 2.21 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.06 -1.87 0.4342 12.4525 14.0972 4018.27 1.91 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.9773 -1.87 10.3031 23.8118 13.7481 1229.42 2.21 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.99 -1.88 19.0025 24.1743 20.5798 5867.42 1.78 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.96 -1.88 7.672 19.5281 17.1651 14359.02 1.68 5000.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 12.9580 -1.89 -1.7044 877.43 2.20 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 27.4667 -1.89 5.4565 15.2896 14.7015 1438.57 2.08 100.0 INVEST
HDFC Consumption Fund - Regular (G) 12.9580 -1.89 -1.7044 877.43 2.20 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 102.4888 -1.89 5.5099 15.2097 14.6535 1438.57 2.08 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.13 -1.89 7.7236 19.3011 17.0152 14359.02 1.68 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.18 -1.90 19.0212 24.1725 20.5956 5867.42 1.78 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.3299 -1.90 435.65 4.56 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 226.6087 -1.90 1.7558 11.1665 10.99 4810.38 1.87 1000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.3299 -1.90 435.65 4.56 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 70.8707 -1.90 1.756 11.1660 10.9904 4810.38 1.87 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.7535 -1.90 515.19 2.46 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.7535 -1.90 515.19 2.46 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.06 -1.91 15.5793 20.8376 15.2144 890.12 2.21 500.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.1937 -1.91 92.78 2.44 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.1937 -1.91 92.78 2.44 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.5468 -1.91 1.7026 437.07 2.42 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.5468 -1.91 1.7026 437.07 2.42 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 99.67 -1.91 19.3586 21.2019 20.0205 1000.74 2.19 1000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.72 -1.91 -0.6704 2639.45 1.94 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.72 -1.91 -0.6704 2639.45 1.94 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.0360 -1.91 19.1079 21.5133 2400.89 2.35 100.0 INVEST
Kotak Manufacture in India Fund (G) 20.0360 -1.91 19.1009 21.5133 2400.89 2.35 100.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.24 -1.92 524.15 3.22 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.24 -1.92 524.15 3.22 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 215.29 -1.92 3.9543 11.4073 6.8588 3030.23 1.95 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1246.52 -1.92 3.9571 11.4071 6.8596 3030.23 1.95 1000.0 INVEST
Nippon India Quant Fund (IDCW) 37.1352 -1.93 5.6632 17.3105 15.4875 100.46 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 69.6599 -1.93 5.6634 17.3102 15.4871 100.46 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 69.6599 -1.93 5.6634 17.3102 15.4871 100.46 0.96 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.8325 -1.93 12.0023 346.89 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.8325 -1.93 12.0023 346.89 1.67 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 18.9742 -1.93 4.2061 14.0688 12.1263 345.56 2.47 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 46.2690 -1.93 4.1987 14.0662 12.1183 345.56 2.47 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 126.26 -1.93 1.5138 11.6324 11.7038 9366.76 2.16 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.37 -1.93 19.3848 21.1976 20.0339 1000.74 2.19 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 25.83 -1.94 15.6277 20.8599 15.2219 890.12 2.21 500.0 INVEST
Kotak MNC Fund - Regular (G) 11.53 -1.94 26.9077 1791.78 2.06 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 11.53 -1.94 26.9077 1791.78 2.06 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.13 -1.94 0.7136 10.4115 8.0736 1006.49 2.25 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.11 -1.95 0.7367 10.4304 8.0756 1006.49 2.25 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.61 -1.95 1.134 13.3147 14.6234 2768.82 2.48 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 24.10 -1.95 1.5166 11.6368 11.7308 9366.76 2.16 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.54 -1.95 14.8504 85.19 2.47 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.54 -1.95 14.8504 85.19 2.47 5000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.3562 -1.96 379.0 2.41 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.3562 -1.96 379.0 2.41 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.9930 -1.96 1.6386 10.9502 8.6222 709.25 2.36 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.9930 -1.97 1.6449 10.9524 8.6235 709.25 2.36 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 30.5341 -1.97 13.9018 23.5904 11.0664 78.30 2.44 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 30.5346 -1.97 13.9019 23.5911 11.0667 78.30 2.44 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.7951 -1.98 -0.6565 11.6847 11.6198 456.35 2.72 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.1530 -1.98 -0.6573 11.5383 11.5470 456.35 2.72 1000.0 INVEST
DSP Quant Fund - Regular (G) 20.6490 -1.98 4.8738 9.3073 8.3840 734.60 1.27 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.68 -1.98 4.8754 9.3107 8.3861 734.60 1.27 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.7860 -1.98 10.1085 16.8408 2740.81 2.18 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.9070 -1.98 10.1018 16.8384 2740.81 2.18 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 14.7660 -1.99 19.7996 556.42 2.57 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.3626 -2.0 6.6375 15.1712 507.16 2.45 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.5720 -2.0 -1.4032 48.84 2.47 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.8334 -2.0 6.6469 15.1754 507.16 2.45 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.67 -2.0 1.2049 13.3421 14.6397 2768.82 2.48 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 169.1735 -2.01 -4.2479 10.2766 15.0541 2644.07 2.54 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 280.9870 -2.01 -4.2478 10.2764 15.0610 2644.07 2.54 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.23 -2.01 5.5612 345.0 2.86 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.23 -2.01 5.5612 345.0 2.86 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.2920 -2.01 372.41 3.78 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.2920 -2.01 372.41 3.78 500.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 36.6844 -2.02 0.0008 12.1538 11.8041 2742.60 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 36.6844 -2.02 4.18 13.6948 12.7233 2742.60 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 41.5510 -2.02 4.1784 13.6974 12.7394 2742.60 2.67 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.5737 -2.03 113.43 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.1356 -2.03 113.43 2.47 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 45.89 -2.03 2.0924 9.6291 11.1421 10.36 2.41 500.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 28.0 -2.03 20.6286 18.8857 13.3792 819.87 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 27.9985 -2.03 20.6284 18.8857 13.3783 819.87 2.25 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.2120 -2.04 7.8854 14.2963 13.3982 1975.38 2.05 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.2370 -2.04 7.8859 14.2974 13.4350 1975.38 2.05 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 184.4120 -2.04 5.9693 13.4348 12.6596 1213.39 4.40 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 71.7722 -2.04 5.9693 13.4348 12.6596 1213.39 4.40 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 51.26 -2.04 2.1073 9.6353 11.1474 10.36 2.41 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.59 -2.05 -0.6616 15.6763 11.8826 1246.18 2.17 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.1710 -2.05 1303.76 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.1710 -2.05 1303.76 2.13 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.9430 -2.05 4.831 11.9051 2334.25 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.9430 -2.05 4.831 11.9051 2334.25 1.98 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.6850 -2.06 -1.396 557.57 2.43 500.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 14.5930 -2.07 17.72 442.28 2.55 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 14.5880 -2.07 17.7177 442.28 2.55 100.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.4605 -2.09 7.6768 9.4824 10.9755 239.40 2.41 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.4640 -2.09 7.6765 8.8743 9.7599 239.40 2.41 5000.0 INVEST
Franklin India Technology Fund - (G) 433.3472 -2.09 -5.5038 15.1519 9.9640 1556.24 2.12 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 37.3473 -2.09 -5.5038 15.1519 9.9639 1556.24 2.12 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.0 -2.10 -0.63 15.6840 11.8868 1246.18 2.17 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.63 -2.11 -3.3757 547.58 4.19 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.63 -2.11 -3.3757 547.58 4.19 500.0 INVEST
UTI-India Consumer Fund (IDCW) 47.1589 -2.11 1.6989 11.8890 11.6645 609.19 2.42 5000.0 INVEST
UTI-India Consumer Fund (G) 53.9490 -2.11 1.6989 11.8890 11.6645 609.19 2.42 5000.0 INVEST
ICICI Pru Quant Fund (G) 21.75 -2.12 2.8704 14.3771 12.3918 138.30 2.45 1000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 9.6882 -2.12 149.44 2.99 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 9.6882 -2.12 149.44 2.99 500.0 INVEST
Taurus Infrastructure Fund (G) 63.80 -2.12 6.4685 17.1696 13.7541 7.96 2.39 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.79 -2.12 3.3037 12.9450 10.8626 521.59 2.41 500.0 INVEST
Canara Robeco Infrastructure (IDCW) 63.66 -2.12 16.0553 24.6874 23.8283 864.25 2.25 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 59.92 -2.12 6.4696 17.1780 13.7548 7.96 2.39 500.0 INVEST
UTI-MNC Fund (IDCW) 194.9248 -2.13 7.4765 11.6071 10.4531 2428.09 2.98 5000.0 INVEST
UTI-MNC Fund (G) 378.0656 -2.13 7.4766 11.6071 10.4532 2428.09 2.98 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.2040 -2.13 7.4381 1527.21 2.09 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 36.76 -2.13 -1.5522 11.5295 12.5279 5477.91 1.88 1000.0 INVEST
Canara Robeco Infrastructure (G) 165.84 -2.13 16.1253 24.6791 23.8379 864.25 2.25 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 197.14 -2.13 -1.5493 11.5252 12.5292 5477.91 1.88 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.96 -2.14 3.3393 12.9391 10.8592 521.59 2.41 500.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.2010 -2.14 7.4393 1527.21 2.09 100.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.4049 -2.14 96.53 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.4049 -2.14 96.53 2.47 500.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.99 -2.14 6.0434 168.46 2.43 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 42.1539 -2.14 9.5285 17.5005 13.9456 9379.89 2.02 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 37.8563 -2.14 9.5286 17.5015 13.9464 9379.89 2.02 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.62 -2.14 17.7305 4681.40 2.06 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.62 -2.14 17.7305 4681.40 2.06 500.0 INVEST
Tata India Consumer Fund (G) 43.5068 -2.16 7.6413 16.6927 15.6318 2261.07 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 38.5612 -2.16 3.46 15.1620 14.7809 2261.07 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) 38.5612 -2.16 7.6482 16.6954 15.6956 2261.07 2.02 5000.0 INVEST
Sundaram Consumption Fund (G) 87.4283 -2.16 -4.3956 12.3321 12.8678 1293.62 2.14 100.0 INVEST
Sundaram Consumption Fund (IDCW) 22.85 -2.16 -4.4531 12.3096 12.8546 1293.62 2.14 100.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.4980 -2.16 87.23 2.47 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.1650 -2.16 6.8948 519.75 2.51 500.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 9.92 -2.17 2011.06 2.95 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 9.92 -2.17 2011.06 2.95 5000.0 INVEST
Invesco India PSU Equity Fund (G) 65.38 -2.17 14.6509 27.5309 23.2378 1334.55 3.39 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.01 -2.17 286.44 2.41 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.01 -2.17 286.44 2.41 1000.0 INVEST
Nippon India Banking&Financial Services (G) 616.3111 -2.17 6.382 14.9780 15.8744 6720.99 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 616.3111 -2.17 6.382 14.9780 15.8744 6720.99 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 65.3476 -2.17 6.3814 14.9776 15.8741 6720.99 1.97 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.06 -2.17 14.8746 27.6141 23.2938 1334.55 3.39 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 13.91 -2.18 2.9395 14.3732 12.4020 138.30 2.45 1000.0 INVEST
UTI-Quant Fund - Regular (G) 9.9874 -2.19 3.6207 1487.60 2.04 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.2527 -2.20 75.95 2.21 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.2527 -2.20 75.95 2.21 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.6172 -2.20 621.82 2.40 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.6172 -2.20 621.82 2.40 1000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.0830 -2.21 15.8793 9255.09 1.73 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.0830 -2.21 15.8793 9255.09 1.73 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.9710 -2.21 21.9965 1497.28 2.04 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.9710 -2.21 21.9965 1497.28 2.04 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.1102 -2.22 203.29 2.41 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.1102 -2.22 203.29 2.41 100.0 INVEST
Helios Financial Services Fund - Regular (G) 10.98 -2.23 6.0434 168.46 2.43 5000.0 INVEST
360 ONE Quant Fund (IDCW) 18.3092 -2.23 3.2901 20.2622 807.40 2.11 1000.0 INVEST
360 ONE Quant Fund (G) 18.3092 -2.23 3.2901 20.2622 807.40 2.11 1000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 43.20 -2.24 -0.7897 12.4216 13.2840 1704.80 2.06 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 100.54 -2.25 -0.8388 12.4040 13.2826 1704.80 2.06 5000.0 INVEST
HSBC Infrastructure Fund (G) 48.4189 -2.25 15.4018 21.2040 21.5353 2057.60 2.02 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.0815 -2.25 15.4056 21.2052 21.5955 2057.60 2.02 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.6931 -2.25 3.3882 352.98 2.42 5000.0 INVEST
Bandhan Infrastructure Fund (G) 47.6020 -2.25 5.9827 21.6058 20.51 1277.67 2.33 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 35.4770 -2.25 5.9772 21.6037 20.5094 1277.67 2.33 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.1154 -2.25 3.3882 352.98 2.42 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.6228 -2.25 17.0951 779.38 2.32 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.4957 -2.25 17.0945 779.38 2.32 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.04 -2.25 7.6066 15.1419 1866.24 3.16 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.04 -2.25 7.536 15.1419 1866.24 3.16 100.0 INVEST
Union Active Momentum Fund - Regular (G) 8.66 -2.26 8.9791 389.60 13.50 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.66 -2.26 8.9791 389.60 13.50 1000.0 INVEST
HSBC Business Cycles Fund (G) 40.6588 -2.26 6.6479 17.5491 16.9039 976.62 2.57 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.5639 -2.26 6.6514 17.5507 16.8995 976.62 2.57 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.0469 -2.26 8.047 12.0347 321.16 2.41 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.1261 -2.26 8.0499 12.0356 321.16 2.41 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.65 -2.27 5.8616 13.2872 1540.43 2.08 500.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.7973 -2.27 6.5005 1495.79 2.28 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.7973 -2.27 6.5005 1495.79 2.28 5000.0 INVEST
Tata Ethical Fund - (IDCW) 138.9660 -2.28 0.0421 8.2080 9.5874 3391.16 1.94 5000.0 INVEST
Tata Ethical Fund - (G) 355.2902 -2.28 0.0418 8.2070 9.6124 3391.16 1.94 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.42 -2.28 251.13 2.47 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.42 -2.28 251.13 2.47 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 34.7313 -2.29 16.9692 18.2546 18.9336 225.60 2.65 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 34.5625 -2.29 16.9686 18.2488 18.8491 225.60 2.65 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.8808 -2.29 14.6889 746.86 2.74 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.8808 -2.29 14.6889 746.86 2.74 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.8650 -2.29 8.0366 13.8526 3869.94 1.96 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.8040 -2.30 8.0354 13.8695 3869.94 1.96 100.0 INVEST
Tata Business Cycle Fund (IDCW) 18.3765 -2.30 6.7216 16.7990 2366.34 2.06 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.3765 -2.30 6.7216 16.7990 2366.34 2.06 5000.0 INVEST
Tata Business Cycle Fund (G) 18.3765 -2.30 6.7216 16.7990 2366.34 2.06 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.3677 -2.30 10.1411 622.91 2.35 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.3677 -2.30 10.1411 622.91 2.35 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 159.20 -2.31 5.0068 17.8822 16.6344 1250.70 2.16 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.0747 -2.31 373.05 2.39 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.0747 -2.31 373.05 2.39 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.8498 -2.31 12.5638 1176.92 2.75 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 35.88 -2.31 5.0012 17.8866 16.6680 1250.70 2.16 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.0464 -2.31 12.5614 1176.92 2.75 1000.0 INVEST
Taurus Ethical Fund - (B) 122.80 -2.31 5.55 15.3107 11.3220 350.15 2.77 500.0 INVEST
Taurus Ethical Fund - (IDCW) 83.02 -2.32 5.5514 15.3120 11.3230 350.15 2.77 500.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.7970 -2.32 13.792 1543.06 3.32 100.0 INVEST
Taurus Ethical Fund - (G) 122.82 -2.32 5.5574 15.3152 11.3243 350.15 2.77 500.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.6380 -2.33 13.7855 1543.06 3.32 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.83 -2.33 6.8462 13.5909 12.6486 3154.86 1.92 1000.0 INVEST
UTI-Transportation & Logistics Fund (G) 271.6307 -2.33 15.2691 20.5669 19.0294 3487.35 2.42 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 125.2515 -2.33 15.269 20.5669 19.0294 3487.35 2.42 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.4202 -2.33 29.1537 4616.45 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.42 -2.33 29.1529 4616.45 1.89 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.95 -2.34 -0.7485 590.04 2.42 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.61 -2.34 17.5644 23.8110 2593.53 2.01 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.63 -2.35 17.5539 23.8182 2593.53 2.01 5000.0 INVEST
Invesco India Financial Services Fund (G) 139.54 -2.35 13.1612 19.1497 15.8528 1480.45 2.07 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.0760 -2.35 4.3733 956.25 2.40 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.2870 -2.35 4.3688 956.25 2.40 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 19.7692 -2.35 4.9295 15.7415 16.2041 4146.35 1.85 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 19.7692 -2.35 -9.0273 5.0285 6.5845 4146.35 1.85 100.0 INVEST
Sundaram Services Fund - Regular (G) 33.2562 -2.35 4.9224 15.6968 16.1771 4146.35 1.85 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 59.69 -2.36 6.8893 13.5895 12.6484 3154.86 1.92 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.2290 -2.36 7.9751 12.9983 1293.28 2.13 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.2290 -2.36 7.9751 12.9983 1293.28 2.13 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 71.16 -2.36 13.1677 19.1546 15.8529 1480.45 2.07 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.3080 -2.36 4.163 1108.43 4.22 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.3080 -2.36 4.163 1108.43 4.22 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.81 -2.36 5.8803 13.3327 1540.43 2.08 500.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.31 -2.37 12.7001 583.97 2.35 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.44 -2.38 480.47 2.40 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.44 -2.38 480.47 2.40 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.07 -2.42 7.5423 110.04 2.47 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.9396 -2.43 14.2679 1086.18 2.20 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.9396 -2.43 14.2679 1086.18 2.20 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 35.0321 -2.43 7.9163 26.1487 20.3618 7577.93 1.77 5000.0 INVEST
Franklin India Opportunities Fund - (G) 244.2267 -2.43 7.9163 26.1488 20.3619 7577.93 1.77 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 10.11 -2.45 2355.83 1.95 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.11 -2.45 2355.83 1.95 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.1620 -2.46 2.3831 1403.74 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.1620 -2.46 2.3831 1403.74 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.1620 -2.46 2.3831 1403.74 2.06 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 52.2210 -2.46 14.185 18.6318 21.8125 2054.92 2.01 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 65.2950 -2.46 14.1848 18.6323 21.8122 2054.92 2.01 100.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.10 -2.46 9.9517 456.30 3.22 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.10 -2.46 9.9517 456.30 3.22 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.30 -2.46 12.8205 583.97 2.35 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.1324 -2.47 157.58 2.39 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.1324 -2.47 157.58 2.39 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.97 -2.47 13.8625 1313.87 3.54 500.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.09 -2.47 1442.83 2.10 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.09 -2.47 1442.83 2.10 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.03 -2.47 20.0359 1405.34 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.02 -2.47 20.054 1405.34 2.09 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.86 -2.47 736.28 2.34 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.86 -2.47 736.28 2.34 1000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.2608 -2.48 6.8103 1248.44 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.2608 -2.48 6.8103 1248.44 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.2608 -2.48 6.8103 1248.44 2.29 5000.0 INVEST
Nippon India Power & Infra Fund (G) 372.0754 -2.48 19.6499 26.4237 24.6975 6533.73 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 372.0754 -2.48 19.6499 26.4237 24.6975 6533.73 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 64.7006 -2.48 19.6488 26.4193 24.6951 6533.73 1.78 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 51.2667 -2.49 21.9927 28.1120 24.5816 904.53 2.18 5000.0 INVEST
LIC MF Infrastructure Fund (G) 51.2653 -2.49 21.9926 28.1129 24.5825 904.53 2.18 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 12.53 -2.49 -4.1045 9.8803 9.4627 348.40 2.56 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.1403 -2.50 915.40 2.26 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.1403 -2.50 915.40 2.26 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.8154 -2.51 12.9038 211.06 0.94 500.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.3653 -2.51 33.71 2.32 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.5614 -2.51 12.8769 211.06 0.94 500.0 INVEST
Tata Infrastructure Fund (G) 173.8995 -2.51 14.7191 18.7221 19.6572 1790.38 2.07 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 75.9163 -2.51 14.7211 18.7229 19.6329 1790.38 2.07 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.3647 -2.51 33.71 2.32 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 15.54 -2.51 -4.0915 9.9265 9.4903 348.40 2.56 1000.0 INVEST
Quant Commodities Fund - Regular (G) 14.1439 -2.53 21.6274 272.28 2.68 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.1417 -2.53 21.6283 272.28 2.68 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.4710 -2.53 330.36 2.91 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.4690 -2.53 330.36 2.91 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.5035 -2.54 7.9443 2445.95 2.46 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.5035 -2.54 7.9443 2445.95 2.46 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.31 -2.55 6.2249 1437.60 3.03 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.31 -2.55 6.2249 1437.60 3.03 100.0 INVEST
Quant Momentum Fund - Regular (G) 14.4501 -2.58 11.0745 1157.15 2.61 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.4043 -2.58 11.0761 1157.15 2.61 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.6968 -2.58 6.7745 834.08 3.49 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.7118 -2.58 6.7746 834.08 3.49 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.17 -2.59 0.8418 10.1503 9.3158 83.11 2.18 500.0 INVEST
AXIS Innovation Fund (G) 18.71 -2.60 13.7507 17.0250 13.0027 1039.28 2.18 100.0 INVEST
AXIS Innovation Fund (IDCW) 15.66 -2.61 13.8008 17.0444 13.0140 1039.28 2.18 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.29 -2.62 2.5806 88.35 2.18 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.9242 -2.63 14.195 57.75 2.75 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.9242 -2.63 14.195 57.75 2.75 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.23 -2.67 19.5984 21.3167 589.13 3.24 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.4060 -2.68 19.5978 21.3165 589.13 3.24 1000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.3140 -2.70 -11.0633 504.02 2.44 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.3130 -2.70 -11.0725 504.02 2.44 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.33 -2.72 17.1838 1319.63 2.08 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.33 -2.72 17.1838 1319.63 2.08 500.0 INVEST
SBI Technology Opportunities Fund (IDCW) 109.5923 -2.72 -6.1138 10.5545 10.9361 4026.52 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (G) 181.9907 -2.72 -6.1138 10.5543 10.9346 4026.52 1.89 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 8.7810 -2.73 -2.4003 363.91 2.63 500.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.6248 -2.73 25.1553 651.17 2.29 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.6248 -2.73 25.1553 651.17 2.29 5000.0 INVEST
Invesco India Infrastructure Fund (G) 63.29 -2.74 12.5195 23.4340 22.0059 1214.55 4.40 1000.0 INVEST
Quant Quantamental Fund (IDCW) 23.8418 -2.74 16.7899 19.8014 18.8414 1371.09 5.74 5000.0 INVEST
Quant Quantamental Fund (G) 23.8141 -2.74 16.7898 19.8261 18.8203 1371.09 5.74 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 40.68 -2.75 12.537 23.4880 22.0471 1214.55 4.40 1000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.5353 -2.79 18.7299 439.68 2.60 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.5352 -2.79 18.729 439.68 2.60 500.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.2198 -2.80 14.6379 550.31 2.42 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.1046 -2.80 14.639 550.31 2.42 5000.0 INVEST
Quant BFSI Fund - Regular (G) 18.7033 -2.80 27.6712 672.83 2.51 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.7018 -2.80 27.6706 672.83 2.51 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.9540 -2.85 15.6172 1232.86 2.14 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.9540 -2.86 15.6285 1232.86 2.14 100.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.2480 -2.87 20.0387 1799.96 3.77 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.4320 -2.88 20.0361 1799.96 3.77 1000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.6630 -2.89 -14.0172 1264.28 2.12 100.0 INVEST
HDFC Technology Fund - Regular (G) 10.6630 -2.89 -14.0172 1264.28 2.12 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 10.9020 -2.89 -2.5832 1454.06 2.13 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 10.9020 -2.89 -2.5832 1454.06 2.13 500.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.7190 -2.91 18.4295 448.21 2.45 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.7190 -2.91 18.4295 448.21 2.45 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 8.9508 -2.96 5.8479 4503.58 1.94 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 8.9512 -2.96 5.8488 4503.58 1.94 5000.0 INVEST
ICICI Pru Technology Fund (G) 165.43 -3.03 -8.8967 9.4378 8.8275 12574.57 2.10 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 51.66 -3.04 -8.8912 9.4226 8.8205 12574.57 2.10 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.66 -3.06 22.6291 841.07 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.66 -3.06 22.6291 841.07 2.21 100.0 INVEST
Tata Digital India Fund (G) 37.9605 -3.13 -11.6414 7.8735 8.1102 9238.58 1.79 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 36.4633 -3.13 -15.1263 6.4363 7.2436 9238.58 1.79 5000.0 INVEST
Tata Digital India Fund (IDCW) 36.4633 -3.13 -11.638 7.8749 8.1110 9238.58 1.79 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 141.05 -3.13 -7.9699 7.6442 7.7489 3589.89 3.11 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.85 -3.15 15.6958 972.08 2.14 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.85 -3.15 15.6958 972.08 2.14 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 34.99 -3.16 -7.9532 7.6461 7.7538 3589.89 3.11 1000.0 INVEST
Quant Infrastructure Fund (IDCW) 38.6540 -3.20 16.1897 20.4544 19.7187 2489.26 2.29 5000.0 INVEST
Quant Infrastructure Fund (G) 38.7413 -3.20 16.1899 20.4495 19.7210 2489.26 2.29 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.84 -3.28 5.1784 257.18 2.40 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 8.84 -3.28 5.1784 257.18 2.40 1000.0 INVEST
Quant PSU Fund - Regular (G) 10.6651 -3.44 12.5721 418.03 3.25 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.6648 -3.44 12.5725 418.03 3.25 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.3244 -3.58 2.8579 624.49 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.3243 -3.58 2.8588 624.49 2.28 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 26.56 -3.67 30.8046 7304.61 1.74 100.0 INVEST
HDFC Defence Fund - Regular (G) 26.56 -3.67 30.8046 7304.61 1.74 100.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.6048 -3.99 0.8065 654.74 2.72 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.6048 -3.99 0.8076 654.74 2.72 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.6048 -3.99 0.8076 654.74 2.72 500.0 INVEST