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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL International Equity Fund (G) 51.8485 2.11 28.943 19.0301 11.5914 320.39 2.44 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.0951 2.11 28.9456 19.0289 11.5905 320.39 2.44 1000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 39.3485 1.39 11.105 16.7805 9.8376 749.10 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 39.3485 1.39 11.105 16.7805 9.8376 749.10 2.38 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 74.35 1.20 17.4393 12.9914 10.5577 3607.42 0.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 74.34 1.18 17.458 12.9914 10.5577 3607.42 0.0 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 34.9550 0.94 185.2445 60.0765 1138.67 2.17 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 34.9550 0.94 185.2445 60.0765 1138.67 2.17 500.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.90 0.74 10.998 92.44 2.47 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.90 0.74 10.998 92.44 2.47 5000.0 INVEST
DSP Healthcare Fund (IDCW) 24.1750 0.70 7.51 22.2920 14.0523 3142.36 2.12 100.0 INVEST
DSP Healthcare Fund (G) 41.7330 0.70 7.5101 22.2935 14.0522 3142.36 2.12 100.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 10.4010 0.41 7.7266 323.28 2.46 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 10.4010 0.41 7.7266 323.28 2.46 500.0 INVEST
SBI Healthcare Opportunities Fund (G) 469.7610 0.36 10.0468 24.9954 15.2698 4323.29 1.90 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 295.9245 0.36 10.0468 24.9957 15.2697 4323.29 1.90 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 42.0890 0.28 10.9123 24.6550 13.8284 2939.23 2.04 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.7770 0.28 10.9143 24.6376 13.8237 2939.23 2.04 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 15.1630 0.27 14.3169 496.0 2.55 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 15.1680 0.27 14.3116 496.0 2.55 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 15.1770 0.25 13.745 602.93 2.57 500.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 30.8326 0.24 6.8084 22.1675 10.2250 84.53 2.44 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 30.8320 0.24 6.8082 22.1667 10.2246 84.53 2.44 5000.0 INVEST
UTI-Healthcare Fund (G) 310.6430 0.21 9.3256 26.2059 13.7480 1143.58 2.30 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 240.0837 0.21 9.3256 26.2060 13.7480 1143.58 2.30 5000.0 INVEST
Nippon India Pharma Fund (G) 535.8811 0.21 4.1221 21.9599 12.2240 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 535.8811 0.21 4.1221 21.9599 12.2240 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 115.7203 0.21 4.1234 21.9606 12.2247 8365.40 2.32 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.9970 0.21 530.21 2.46 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.9970 0.21 530.21 2.46 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 41.19 0.19 4.3049 26.4543 14.9761 6668.95 2.41 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 19.5390 0.18 17.2668 2158.58 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 19.5390 0.18 17.2668 2158.58 2.34 100.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.03 0.17 4.3324 26.4313 14.9630 6668.95 2.41 5000.0 INVEST
ICICI Pru Commodities Fund (G) 45.78 0.11 10.2193 17.4993 15.6857 3789.06 1.93 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.43 0.10 10.2277 17.4916 15.6806 3789.06 1.93 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.5847 0.05 1.6369 19.4386 229.56 4.84 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.5847 0.05 1.6369 19.4386 229.56 4.84 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 33.41 0.03 9.9375 23.3999 12.2471 900.87 2.27 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.2210 0.03 290.55 2.43 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.2210 0.03 290.55 2.43 1000.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.4801 0.02 -0.2728 690.89 2.35 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.4801 0.02 -0.2728 690.89 2.35 100.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.1340 0.01 2.8521 351.89 2.47 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 16.1348 0.01 2.8559 351.89 2.47 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 59.29 0.0 -3.4208 10.9679 10.2372 3541.09 1.92 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.06 0.0 9.9255 24.03 12.5878 900.87 2.27 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.68 0.0 -3.4194 10.9726 10.2344 3541.09 1.92 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 46.3124 0.0 -4.2178 12.6545 10.5880 389.40 2.47 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 18.9919 0.0 -4.2119 12.6570 10.5901 389.40 2.47 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.4270 -0.02 414.71 3.78 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.4270 -0.02 414.71 3.78 500.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 71.6297 -0.07 -3.9418 11.8008 10.7333 1350.29 4.40 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 184.0456 -0.07 -3.942 11.8007 10.7333 1350.29 4.40 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 23.88 -0.08 -6.9236 9.6862 9.0181 10588.98 2.16 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 125.11 -0.10 -6.9191 9.6885 8.9954 10588.98 2.16 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.6310 -0.10 -8.6243 604.49 2.43 500.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 37.4071 -0.11 -1.6153 15.5412 11.7273 10374.95 2.02 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 41.6537 -0.11 -1.6151 15.5402 11.7263 10374.95 2.02 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.91 -0.12 -2.2656 16.8146 15.2322 15813.44 1.68 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.9030 -0.12 -1.0393 1142.93 2.94 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.9030 -0.12 -1.0393 1142.93 2.94 100.0 INVEST
Franklin Asian Equity Fund (IDCW) 20.4535 -0.12 42.4972 18.9189 6.2829 520.57 4.32 5000.0 INVEST
Franklin Asian Equity Fund (G) 43.3319 -0.12 42.4979 18.9183 6.2829 520.57 4.32 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.65 -0.13 -2.2699 17.0663 15.3811 15813.44 1.68 5000.0 INVEST
Nippon India Japan Equity Fund (G) 26.7077 -0.14 32.9681 18.0303 9.8902 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 26.7077 -0.14 32.9681 18.0303 9.8903 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 26.7077 -0.14 32.9681 18.0303 9.8902 329.73 2.41 5000.0 INVEST
Taurus Infrastructure Fund (G) 62.27 -0.14 -9.3727 13.8382 11.6817 9.01 2.39 500.0 INVEST
Invesco India Financial Services Fund (IDCW) 70.60 -0.16 0.0708 16.6399 13.5317 1673.13 2.07 1000.0 INVEST
Invesco India Financial Services Fund (G) 138.44 -0.16 0.0795 16.6403 13.5337 1673.13 2.07 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 37.1017 -0.16 -16.8808 11.0864 7.97 1648.29 2.12 5000.0 INVEST
Franklin India Technology Fund - (G) 430.4969 -0.16 -16.8808 11.0863 7.9702 1648.29 2.12 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 58.48 -0.17 -9.3894 13.8295 11.6742 9.01 2.39 500.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.03 -0.20 3.9894 22.0086 12.7870 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.03 -0.20 0.009 20.4316 11.9101 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.2246 -0.20 3.9874 22.0078 12.7866 1325.19 2.21 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.1453 -0.20 -0.4959 10.4876 362.26 2.41 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.0671 -0.20 -0.4993 10.4864 362.26 2.41 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.2640 -0.22 -1.7789 12.4002 11.6877 2173.94 2.05 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.2390 -0.22 -1.7763 12.4012 11.6544 2173.94 2.05 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.6950 -0.22 2.2244 1828.32 3.32 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.5450 -0.22 2.2177 1828.32 3.32 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.90 -0.22 -3.6797 466.61 2.65 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.90 -0.22 -3.6797 466.61 2.65 5000.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.0773 -0.23 246.32 2.41 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.0773 -0.23 246.32 2.41 100.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.0223 -0.23 427.20 2.39 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.0223 -0.23 427.20 2.39 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.4950 -0.23 -9.3123 53.03 2.47 500.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.45 -0.24 -8.4507 1018.16 2.31 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.45 -0.24 -8.4507 1018.16 2.31 100.0 INVEST
SBI MNC Fund (G) 371.5431 -0.24 0.8305 6.5425 8.1839 5958.19 1.85 5000.0 INVEST
SBI MNC Fund (IDCW) 113.5035 -0.24 0.8305 6.5426 8.1840 5958.19 1.85 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.5080 -0.24 103.27 2.47 500.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.9040 -0.25 -1.7095 11.8482 4369.89 1.96 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.8380 -0.26 -1.7088 11.8634 4369.89 1.96 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.9210 -0.26 -6.4763 1059.88 2.40 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.1520 -0.26 -6.4787 1059.88 2.40 1000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 9.6502 -0.27 181.21 2.99 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 9.6502 -0.27 181.21 2.99 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.9171 -0.28 3.2052 402.86 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.9171 -0.28 3.2052 402.86 1.67 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.3060 -0.29 -1.2771 11.4789 1446.78 2.13 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 51.30 -0.29 -6.3527 8.4489 9.4780 11.42 2.41 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.3050 -0.29 -1.2835 11.4765 1446.78 2.13 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.19 -0.29 -3.2289 2984.56 2.16 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.19 -0.29 -3.2289 2984.56 2.16 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.16 -0.29 569.08 3.22 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.16 -0.29 569.08 3.22 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.1254 -0.29 -5.0662 6.6401 7.6173 262.05 2.41 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.1219 -0.29 -5.0661 7.0728 8.8929 262.05 2.41 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.23 -0.30 7.4736 1608.67 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.22 -0.30 7.4797 1608.67 2.09 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.50 -0.30 5.6304 20.2164 2864.45 2.01 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 45.92 -0.30 -6.3622 8.4409 9.4772 11.42 2.41 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.46 -0.31 5.646 20.2195 2864.45 2.01 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.65 -0.31 2.1164 2027.06 2.01 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.1030 -0.31 -3.114 591.58 2.51 500.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.5997 -0.32 3.872 669.33 2.42 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.7187 -0.32 3.871 669.33 2.42 5000.0 INVEST
Union Consumption Fund - Reg (IDCW) 8.94 -0.33 316.87 2.41 1000.0 INVEST
Union Consumption Fund - Reg (G) 8.94 -0.33 316.87 2.41 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.57 -0.34 5.8097 1454.78 2.08 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.57 -0.34 5.8097 1454.78 2.08 500.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 9.9685 -0.35 646.93 2.42 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 9.9685 -0.35 646.93 2.42 1000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.64 -0.35 -7.0968 2869.48 1.94 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.64 -0.35 -7.0968 2869.48 1.94 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 13.72 -0.36 -5.6254 10.9292 8.2670 565.96 2.41 500.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.7672 -0.36 1.2049 866.16 2.74 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.7672 -0.36 1.2049 866.16 2.74 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.3589 -0.37 7.5612 884.82 2.33 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.3589 -0.37 7.5612 884.82 2.33 1000.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.2310 -0.37 2621.20 1.95 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.2310 -0.37 2621.20 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.9240 -0.37 -4.4534 9.5250 2603.96 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.9240 -0.37 -4.4534 9.5250 2603.96 1.98 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.6480 -0.37 -3.4218 13.1086 560.89 2.45 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 64.4207 -0.38 -4.7219 12.0825 12.71 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (G) 607.5682 -0.38 -4.7215 12.0828 12.7103 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 607.5682 -0.38 -4.7215 12.0828 12.7103 7469.77 1.97 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.1406 -0.38 -3.4302 13.1046 560.89 2.45 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.9190 -0.38 0.0337 14.7687 3064.28 2.18 100.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.0672 -0.38 103.16 2.44 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.0672 -0.38 103.16 2.44 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.06 -0.38 -6.4801 8.4432 6.4994 1072.22 2.25 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.42 -0.38 -5.1002 2104.39 2.15 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.42 -0.38 -5.1002 2104.39 2.15 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.0510 -0.38 0.0312 14.7677 3064.28 2.18 100.0 INVEST
Tata Housing Opportunities Fund (G) 14.0401 -0.39 -9.0001 7.9725 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.0401 -0.39 -9.0001 7.9725 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.0401 -0.39 -9.0001 7.9725 476.11 2.48 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.30 -0.39 -2.9156 17.7140 17.8420 36082.95 1.58 5000.0 INVEST
Kotak Services Fund - Regular (G) 9.8480 -0.39 743.73 2.66 1000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.3957 -0.40 17.7948 5074.99 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.3959 -0.40 17.7944 5074.99 1.89 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.0 -0.40 -6.4984 8.4496 6.4965 1072.22 2.25 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.77 -0.40 -2.9042 17.7080 17.8273 36082.95 1.58 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 9.87 -0.40 -3.7073 2169.93 2.95 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 9.87 -0.40 -3.7073 2169.93 2.95 5000.0 INVEST
Kotak Services Fund - Regular (IDCW) 9.8470 -0.40 743.73 2.66 1000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.2028 -0.41 -2.9505 9.6443 9.6598 210.56 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.1991 -0.41 -2.9505 9.6472 9.6605 210.56 0.75 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.66 -0.41 2.1142 2027.06 2.01 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.89 -0.41 -5.6951 10.9097 8.2556 565.96 2.41 500.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 33.51 -0.42 -9.8378 8.5852 9.9915 5996.27 1.88 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.4267 -0.42 679.85 2.40 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.4267 -0.42 679.85 2.40 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 193.13 -0.42 -9.8408 8.5822 9.9942 5996.27 1.88 1000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.38 -0.42 274.82 2.47 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.38 -0.42 274.82 2.47 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.2460 -0.43 7.0846 18.2974 652.80 3.24 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.4230 -0.43 7.0856 18.2955 652.80 3.24 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.55 -0.44 8.2217 19.3780 13.8720 1030.22 2.21 500.0 INVEST
SBI Comma Fund (G) 112.7797 -0.44 8.2527 18.7906 11.4162 1081.02 2.21 5000.0 INVEST
SBI Comma Fund (IDCW) 64.0146 -0.44 8.252 18.7905 11.4171 1081.02 2.21 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.3420 -0.44 -1.7335 506.82 1.80 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.4520 -0.45 -1.7405 506.82 1.80 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.83 -0.45 3.7621 12.8143 11.7464 1714.77 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 101.8517 -0.45 -4.1025 12.9017 12.5899 1612.72 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 27.2959 -0.45 -4.1512 12.9799 12.6370 1612.72 2.08 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.45 -0.45 8.18 19.3453 13.8632 1030.22 2.21 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.3475 -0.46 418.01 2.41 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.3475 -0.46 418.01 2.41 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.8648 -0.46 1.2156 68.56 3.02 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.8648 -0.46 1.2156 68.56 3.02 500.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.72 -0.46 5.5779 21.5250 18.7961 6613.59 1.78 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 14.8890 -0.47 -7.8137 12.6769 12.2261 1207.97 2.22 100.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.1340 -0.47 827.75 2.36 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.1340 -0.47 827.75 2.36 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.77 -0.47 8.1656 1674.40 2.04 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.77 -0.47 8.1656 1674.40 2.04 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.8101 -0.47 1.5849 1306.40 2.75 1000.0 INVEST
HDFC Housing Opportunities Fund (G) 20.7690 -0.47 -7.8162 12.6540 12.2120 1207.97 2.22 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.9999 -0.47 1.5834 1306.40 2.75 1000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.1190 -0.47 18.4339 22.4540 13.9185 2342.60 1.97 100.0 INVEST
Franklin India Opportunities Fund - (G) 244.7118 -0.47 -2.4009 21.6835 17.7909 8534.74 1.77 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 35.1017 -0.47 -2.4012 21.6835 17.7908 8534.74 1.77 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 105.9110 -0.47 18.4365 22.4537 15.7693 2342.60 1.97 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.02 -0.47 5.5267 21.5015 18.7822 6613.59 1.78 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 123.5420 -0.47 3.3361 16.7782 16.1078 3810.93 2.42 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 267.9233 -0.47 3.336 16.7782 16.1079 3810.93 2.42 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.0570 -0.48 1441.83 2.13 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.65 -0.48 6.9343 5206.25 2.06 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.65 -0.48 6.9343 5206.25 2.06 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.64 -0.48 3.8192 12.8170 11.7568 1714.77 2.11 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.58 -0.48 -3.8283 13.2660 2667.32 1.99 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.0560 -0.48 1441.83 2.13 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 36.4695 -0.49 -8.8436 9.9091 9.85 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 36.4695 -0.49 -5.0342 11.4194 10.7532 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 41.3076 -0.49 -5.0356 11.4214 10.7686 3043.18 2.67 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.14 -0.49 -4.3396 375.33 2.86 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.4712 -0.50 -5.2481 1498.47 2.10 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.4712 -0.50 -5.2481 1498.47 2.10 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.4233 -0.50 -5.0217 484.65 2.42 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.4233 -0.50 -5.0217 484.65 2.42 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.94 -0.50 -3.8727 13.2508 2667.32 1.99 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.77 -0.50 -4.4242 12.5196 2065.05 3.16 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 159.42 -0.51 -3.7958 16.3441 14.8439 1365.65 2.16 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 13.74 -0.51 -9.8916 12.9493 9.7959 1350.75 2.17 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.63 -0.52 824.01 2.34 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.63 -0.52 824.01 2.34 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 28.5015 -0.52 -8.0167 9.3111 10.2770 1419.16 2.16 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.5804 -0.52 -8.0137 9.3136 10.2792 1419.16 2.16 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.1395 -0.52 539.63 2.41 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.1395 -0.52 539.63 2.41 5000.0 INVEST
AXIS Quant Fund (G) 15.21 -0.52 -3.4286 8.6158 822.99 2.51 100.0 INVEST
AXIS Quant Fund (IDCW) 15.21 -0.52 -3.4286 8.6158 822.99 2.51 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 35.93 -0.53 -3.7906 16.3477 14.8768 1365.65 2.16 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.9430 -0.53 3.1288 10361.27 1.73 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.9430 -0.53 3.1288 10361.27 1.73 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.2219 -0.53 4.9207 1176.20 2.20 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.2219 -0.53 4.9207 1176.20 2.20 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 19.7510 -0.53 -18.0776 2.9764 4.0116 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 19.7510 -0.53 -5.5091 13.4803 13.3990 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (G) 33.2256 -0.53 -5.5159 13.4363 13.3728 4624.47 1.85 100.0 INVEST
Tata India Innovation Fund - Regular (G) 9.4321 -0.54 -3.0487 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.4321 -0.54 -3.0487 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.4321 -0.54 -3.0487 1363.30 2.29 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.20 -0.54 -9.9019 12.9452 9.7952 1350.75 2.17 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.08 -0.55 1576.93 2.10 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.08 -0.55 1576.93 2.10 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 70.9904 -0.55 -5.6494 9.5745 9.2157 5265.04 1.87 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 226.9912 -0.55 -5.6496 9.5750 9.2154 5265.04 1.87 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.2754 -0.55 181.38 2.39 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.2754 -0.55 181.38 2.39 1000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.8232 -0.55 5.2791 525.11 2.60 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 12.61 -0.55 -12.6732 8.3260 7.3465 375.93 2.56 1000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.8233 -0.55 5.2799 525.11 2.60 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.4820 -0.55 -4.8104 7.2516 6.3023 784.74 1.27 100.0 INVEST
DSP Quant Fund - Regular (G) 20.3870 -0.56 -4.8182 7.2473 6.2994 784.74 1.27 100.0 INVEST
Kotak Manufacture in India Fund (G) 19.9820 -0.56 7.5631 19.1631 2669.42 2.35 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.9820 -0.56 7.5631 19.1631 2669.42 2.35 100.0 INVEST
Helios Financial Services Fund - Regular (G) 10.66 -0.56 -7.3043 190.72 2.43 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.66 -0.56 -7.3849 190.72 2.43 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 23.9020 -0.56 -6.4061 9.8260 11.9658 4455.50 1.91 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 85.3140 -0.56 -6.4047 9.8321 11.9655 4455.50 1.91 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 46.4277 -0.56 -6.7299 9.0940 9.1871 673.81 2.42 5000.0 INVEST
UTI-India Consumer Fund (G) 53.1125 -0.57 -6.7302 9.0939 9.1871 673.81 2.42 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.76 -0.57 -4.4848 12.4958 2065.05 3.16 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.9520 -0.57 -1.6105 5.9732 528.12 3.63 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.9520 -0.57 -1.6105 5.9732 528.12 3.63 100.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 13.8915 -0.57 -8.3277 8.5067 9.5089 503.73 2.72 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.4107 -0.57 -8.3271 8.6487 9.5805 503.73 2.72 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 8.9459 -0.57 -7.1723 4987.51 1.94 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.8940 -0.57 1.428 674.97 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.8940 -0.57 1.428 674.97 2.34 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 8.9463 -0.58 -7.1729 4987.51 1.94 5000.0 INVEST
Tata India Consumer Fund (G) 43.4107 -0.58 -0.9148 13.5319 13.1935 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 38.4760 -0.58 -4.7643 12.0425 12.3604 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) 38.4760 -0.58 -0.9089 13.5344 13.2557 2590.64 2.02 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.24 -0.59 -0.3288 20.4445 7290.92 2.79 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.14 -0.59 -4.3396 375.33 2.86 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.7955 -0.59 0.7518 1318.91 2.61 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.7485 -0.59 0.7521 1318.91 2.61 5000.0 INVEST
AXIS Innovation Fund (G) 18.40 -0.59 0.1082 13.5286 10.6096 1176.60 2.18 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.08 -0.60 -0.3288 20.4464 7290.92 2.79 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.2301 -0.61 -0.9363 17.4471 964.68 3.49 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.2456 -0.61 -0.9366 17.4845 964.68 3.49 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.42 -0.62 -7.4017 10.9002 12.4842 3064.88 2.48 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.1562 -0.63 472.32 4.31 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.1562 -0.63 472.32 4.31 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.5770 -0.63 672.60 2.36 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.5770 -0.63 672.60 2.36 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 15.63 -0.64 -12.6816 8.3434 7.3568 375.93 2.56 1000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 99.37 -0.64 -10.0968 9.5896 10.9366 1901.16 2.06 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.20 -0.64 -7.4222 10.8991 12.4727 3064.88 2.48 5000.0 INVEST
AXIS Innovation Fund (IDCW) 15.40 -0.65 0.1677 13.5448 10.6191 1176.60 2.18 100.0 INVEST
Franklin Build India Fund (G) 139.6884 -0.65 -1.6674 21.1587 19.6129 3213.95 2.04 5000.0 INVEST
Franklin Build India Fund (IDCW) 39.7656 -0.65 -1.6669 21.1592 19.6135 3213.95 2.04 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 42.69 -0.65 -10.0648 9.6022 10.9350 1901.16 2.06 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 19.0427 -0.66 12.1346 753.02 2.51 5000.0 INVEST
Quant BFSI Fund - Regular (G) 19.0441 -0.66 12.1343 753.02 2.51 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 22.4263 -0.66 -11.5908 9.3201 9.9837 1427.62 2.14 100.0 INVEST
Sundaram Consumption Fund (G) 85.8068 -0.66 -11.5377 9.3419 9.9967 1427.62 2.14 100.0 INVEST
HDFC Consumption Fund - Regular (G) 12.8080 -0.66 -8.3113 997.39 2.20 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 12.8080 -0.66 -8.3113 997.39 2.20 100.0 INVEST
UTI-Quant Fund - Regular (G) 9.8708 -0.66 -7.8012 1643.67 2.04 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.6601 -0.67 1.1766 712.41 2.40 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.6601 -0.67 1.1766 712.41 2.40 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.44 -0.67 2.554 656.95 2.35 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.5811 -0.67 -4.4961 170.88 3.73 500.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.34 -0.67 1917.99 2.86 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.31 -0.67 -4.4486 1622.51 3.03 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.31 -0.67 -4.3599 1622.51 3.03 100.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.1154 -0.68 -3.7386 346.27 2.42 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.6930 -0.68 -3.7386 346.27 2.42 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.7930 -0.69 -7.7996 8.8576 6.7531 752.38 2.36 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.7930 -0.69 -7.7996 8.8576 6.7531 752.38 2.36 100.0 INVEST
SBI PSU Fund (IDCW) 34.0758 -0.70 4.3618 28.1405 22.0405 6669.45 1.81 5000.0 INVEST
SBI PSU Fund (G) 34.0797 -0.70 4.3619 28.1407 22.0396 6669.45 1.81 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.4050 -0.71 1.2356 499.46 2.45 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.4050 -0.71 1.2455 499.46 2.45 100.0 INVEST
UTI-Infrastructure Fund (IDCW) 72.2413 -0.71 -3.3304 15.2076 14.5229 2162.39 2.47 5000.0 INVEST
UTI-Infrastructure Fund (G) 138.2229 -0.71 -3.3304 15.2076 14.5229 2162.39 2.47 5000.0 INVEST
Quant Quantamental Fund (G) 24.5889 -0.72 6.3074 18.4699 18.1544 1569.13 5.74 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.6175 -0.72 6.3074 18.4525 18.1657 1569.13 5.74 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 51.7719 -0.73 2.6927 25.7520 22.3956 1046.65 2.18 5000.0 INVEST
LIC MF Infrastructure Fund (G) 51.7705 -0.73 2.6926 25.7528 22.3965 1046.65 2.18 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.4085 -0.73 2.4564 869.73 2.32 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.2836 -0.73 2.4564 869.73 2.32 1000.0 INVEST
Nippon India Quant Fund (IDCW) 36.7345 -0.73 -2.9552 14.8782 13.5737 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 68.9083 -0.73 -2.9549 14.8779 13.5734 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 68.9083 -0.73 -2.9549 14.8779 13.5734 111.89 0.96 5000.0 INVEST
UTI-MNC Fund (IDCW) 195.8036 -0.74 -1.8921 9.5103 9.1426 2662.13 2.98 5000.0 INVEST
UTI-MNC Fund (G) 379.77 -0.74 -1.892 9.5103 9.1426 2662.13 2.98 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 98.4080 -0.74 3.3787 19.3910 17.2545 990.20 2.26 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 56.3573 -0.74 3.3373 19.3243 17.2145 990.20 2.26 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.68 -0.74 -3.6745 11.4304 1687.28 2.08 500.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.6426 -0.74 6.978 750.93 2.29 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.6426 -0.74 6.978 750.93 2.29 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.1310 -0.75 -3.797 13.9433 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (G) 18.1310 -0.75 -3.797 13.9433 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.1310 -0.75 -3.797 13.9433 2637.21 2.06 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.29 -0.75 1.4776 23.5456 1975.03 2.38 5000.0 INVEST
HDFC Infrastructure Fund (G) 45.3590 -0.75 -5.7593 19.8699 19.8188 2416.48 2.53 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.4530 -0.76 -5.7601 19.8683 19.8182 2416.48 2.53 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 99.69 -0.76 4.8927 18.6717 17.9434 1168.63 2.19 1000.0 INVEST
Nippon India Consumption Fund (B) 177.2916 -0.76 -9.9593 9.4911 12.3979 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (G) 177.2916 -0.76 -9.9593 9.4911 12.3979 2442.86 1.98 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.14 -0.76 -8.5085 102.46 2.18 500.0 INVEST
Nippon India Consumption Fund (IDCW) 32.0410 -0.76 -9.9589 9.4930 12.4016 2442.86 1.98 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.4702 -0.76 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.4702 -0.76 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.4702 -0.76 948.48 2.21 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.38 -0.76 4.9207 18.6712 17.9430 1168.63 2.19 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.43 -0.76 2.5565 656.95 2.35 1000.0 INVEST
SBI Quality Fund - Regular (G) 9.9132 -0.76 2306.43 2.01 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 9.9132 -0.76 2306.43 2.01 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 273.6373 -0.77 -11.0612 7.0667 11.9495 2932.51 2.54 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 164.7484 -0.77 -11.0613 7.0669 11.9426 2932.51 2.54 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.84 -0.77 -3.6811 11.4142 1687.28 2.08 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.92 -0.78 1.435 23.5332 1975.03 2.38 5000.0 INVEST
ICICI Pru Quant Fund (G) 21.68 -0.78 -5.3275 12.7637 10.5164 149.91 2.45 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 61.90 -0.79 9.4413 22.7350 19.8426 755.26 2.39 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 13.87 -0.79 -5.3115 12.7614 10.5195 149.91 2.45 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.8820 -0.79 10.0754 24.1086 22.5001 5788.63 1.99 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 35.29 -0.79 10.5576 19.8875 12.9811 1157.63 2.20 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 344.7740 -0.79 10.0723 24.1075 22.50 5788.63 1.99 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 40.18 -0.79 9.4523 22.7203 19.8334 755.26 2.39 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 32.5560 -0.79 6.2047 18.8714 14.4676 3495.30 2.10 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 32.5420 -0.79 6.2076 18.8544 14.4578 3495.30 2.10 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1238.75 -0.80 -8.7658 9.0141 5.3568 3352.89 1.95 1000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.5970 -0.80 -10.764 614.77 4.19 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.5970 -0.80 -10.764 614.77 4.19 500.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 199.21 -0.80 -8.7672 9.0136 5.3556 3352.89 1.95 1000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.1030 -0.80 -1.3625 1686.78 2.09 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.01 -0.80 10.5832 19.8993 12.9908 1157.63 2.20 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.12 -0.80 0.1802 507.17 3.22 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.12 -0.80 0.1802 507.17 3.22 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 39.45 -0.80 9.4313 22.73 19.8389 755.26 2.39 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 29.2661 -0.81 12.574 17.5620 11.9741 984.09 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 29.2676 -0.81 12.5742 17.5620 11.9748 984.09 2.25 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.10 -0.81 -1.3703 1686.78 2.09 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.24 -0.82 4.3839 25.1224 21.7929 6043.99 1.95 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.27 -0.82 4.3676 25.1356 21.7958 6043.99 1.95 500.0 INVEST
LIC MF Technology Fund - Regular (G) 10.3151 -0.82 82.18 2.21 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.3151 -0.82 82.18 2.21 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.58 -0.83 -10.6788 7.3376 6.7874 92.31 2.18 500.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.55 -0.83 529.49 2.40 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.55 -0.83 529.49 2.40 1000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.3052 -0.84 9.2659 131.03 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.8764 -0.84 9.265 131.03 2.47 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.8532 -0.85 -3.3673 679.32 2.41 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.8534 -0.85 -3.3673 679.32 2.41 500.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.2989 -0.86 37.57 2.32 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.2994 -0.86 37.57 2.32 1000.0 INVEST
ICICI Pru FMCG Fund - (G) 410.13 -0.86 -14.6168 -0.8554 7.1095 1676.25 2.48 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 75.80 -0.86 -14.6175 -0.8459 7.1152 1676.25 2.48 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.17 -0.88 -2.6773 20.5183 22.41 8311.08 1.80 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 192.95 -0.88 -2.6979 20.5206 22.4078 8311.08 1.80 5000.0 INVEST
SBI Technology Opportunities Fund (G) 179.2750 -0.88 -18.0373 8.1124 8.1594 4240.40 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 107.9569 -0.88 -18.0374 8.1126 8.1608 4240.40 1.89 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.14 -0.88 2.5281 1538.58 3.54 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.16 -0.89 8.5603 8851.29 2.47 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.16 -0.89 8.5603 8851.29 2.47 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 8.82 -0.90 -8.9783 290.92 2.40 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.82 -0.90 -8.9783 290.92 2.40 1000.0 INVEST
Tata Ethical Fund - (IDCW) 136.7024 -0.91 -9.549 5.6228 7.3334 3703.84 1.94 5000.0 INVEST
Tata Ethical Fund - (G) 349.5033 -0.91 -9.5491 5.6220 7.3571 3703.84 1.94 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.3530 -0.91 -19.055 525.84 2.44 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.3520 -0.91 -19.0635 525.84 2.44 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.99 -0.92 7.2667 1015.66 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.99 -0.92 7.2667 1015.66 2.21 100.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.3528 -0.92 4.4802 16.3898 12.3646 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.3528 -0.92 0.3835 14.8483 11.4693 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (G) 47.0541 -0.92 4.4778 16.3876 12.3763 1343.33 2.17 5000.0 INVEST
360 ONE Quant Fund (IDCW) 17.7515 -0.93 -9.4404 16.4107 879.56 2.11 1000.0 INVEST
360 ONE Quant Fund (G) 17.7515 -0.93 -9.4404 16.4107 879.56 2.11 1000.0 INVEST
Quant ESG Integration Strategy Fund (G) 36.6224 -0.94 8.0211 18.8785 18.8140 264.40 2.65 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 36.4444 -0.94 8.0199 18.8726 18.7284 264.40 2.65 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.5610 -0.95 -3.4777 2778.33 2.46 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.5610 -0.95 -3.4777 2778.33 2.46 500.0 INVEST
HSBC Consumption Fund - Regular (G) 13.5047 -0.95 -5.3019 1691.60 2.28 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.5047 -0.95 -5.3019 1691.60 2.28 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.5063 -0.96 -7.3832 246.70 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.2262 -0.96 -7.4019 246.70 0.94 500.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.3126 -0.97 -4.2337 3146.21 1.94 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.3125 -0.97 -4.2338 3146.21 1.94 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.04 -0.99 2.9613 440.27 13.50 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.04 -0.99 2.9613 440.27 13.50 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.0 -0.99 1.6703 1105.15 2.14 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.0 -0.99 1.6703 1105.15 2.14 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.0960 -0.99 4.9153 1428.91 2.14 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.0960 -0.99 4.9153 1428.91 2.14 100.0 INVEST
Canara Robeco Infrastructure (IDCW) 62.76 -0.99 1.2602 21.4274 21.1792 988.78 2.25 5000.0 INVEST
Canara Robeco Infrastructure (G) 163.49 -1.0 1.3138 21.4118 21.19 988.78 2.25 5000.0 INVEST
Bandhan Infrastructure Fund (G) 47.4290 -1.01 -7.5728 18.4791 17.2317 1501.91 2.33 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 35.3470 -1.01 -7.5798 18.4764 17.2237 1501.91 2.33 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 8.9460 -1.02 -13.9228 405.26 2.63 500.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.4220 -1.04 398.40 2.91 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.42 -1.04 398.40 2.91 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 10.71 -1.04 -12.7452 1570.51 2.13 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 10.7101 -1.04 -12.7451 1570.51 2.13 500.0 INVEST
SBI Infrastructure Fund (G) 48.7728 -1.06 -2.8612 16.7521 17.4762 4804.69 1.90 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.3874 -1.06 -2.8612 16.7524 17.4766 4804.69 1.90 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.36 -1.07 -0.509 276.34 2.74 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.36 -1.07 -0.509 276.34 2.74 100.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.22 -1.08 -4.8611 126.17 2.47 5000.0 INVEST
Quant Infrastructure Fund (G) 39.7332 -1.08 3.8624 19.3961 18.4642 3072.93 2.29 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.6436 -1.08 3.8623 19.4008 18.4613 3072.93 2.29 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.1542 -1.09 1028.61 2.26 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.1542 -1.09 1028.61 2.26 500.0 INVEST
Aditya Birla SL Digital India Fund (G) 140.28 -1.10 -19.5642 4.8615 4.8996 3798.79 3.11 1000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.5650 -1.10 -24.2 1328.48 2.12 100.0 INVEST
HDFC Technology Fund - Regular (G) 10.5650 -1.10 -24.2 1328.48 2.12 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 34.80 -1.11 -19.5692 4.8610 4.9004 3798.79 3.11 1000.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.4396 -1.12 4.396 110.41 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.4396 -1.12 4.396 110.41 2.47 500.0 INVEST
Invesco India PSU Equity Fund (IDCW) 38.82 -1.12 -2.8647 23.6137 20.6998 1520.15 3.39 1000.0 INVEST
Invesco India PSU Equity Fund (G) 63.35 -1.12 -3.0456 23.5385 20.6505 1520.15 3.39 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.5180 -1.13 5.091 2101.64 3.77 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 51.60 -1.13 -17.3393 7.6225 6.3479 13067.59 2.10 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.3390 -1.13 5.0894 2101.64 3.77 1000.0 INVEST
ICICI Pru Technology Fund (G) 165.22 -1.14 -17.3451 7.6349 6.3553 13067.59 2.10 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.3738 -1.14 -9.0205 189.75 3.85 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.3701 -1.14 -9.0193 189.75 3.85 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 81.51 -1.15 -6.0512 12.4065 9.0725 394.59 2.77 500.0 INVEST
Taurus Ethical Fund - (G) 120.58 -1.16 -6.0538 12.4103 9.0693 394.59 2.77 500.0 INVEST
Taurus Ethical Fund - (B) 120.56 -1.16 -6.0474 12.4085 9.0713 394.59 2.77 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 51.9440 -1.18 -1.7812 15.5393 18.8411 2373.02 2.01 100.0 INVEST
Nippon India Power & Infra Fund (G) 365.7134 -1.18 4.5116 22.5681 21.8128 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 365.7134 -1.18 4.5116 22.5681 21.8128 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 63.5943 -1.18 4.5105 22.5638 21.8104 7707.34 1.78 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 64.9490 -1.18 -1.7814 15.5391 18.8413 2373.02 2.01 100.0 INVEST
HSBC Business Cycles Fund (G) 39.7677 -1.20 -9.1516 14.5340 14.2725 1149.12 2.57 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.0475 -1.20 -9.1485 14.5351 14.2686 1149.12 2.57 5000.0 INVEST
Tata Digital India Fund (IDCW) 36.3705 -1.24 -22.4974 5.6086 5.2966 9697.35 1.79 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 36.3705 -1.24 -25.5569 4.2002 4.4518 9697.35 1.79 5000.0 INVEST
Tata Digital India Fund (G) 37.8638 -1.24 -22.5005 5.6072 5.2957 9697.35 1.79 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.43 -1.25 -6.3459 646.61 2.42 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.4307 -1.31 -18.0666 753.68 2.72 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.4306 -1.31 -18.0676 753.68 2.72 500.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.8391 -1.31 0.9039 8918.38 1.76 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.8393 -1.31 0.903 8918.38 1.76 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.4154 -1.37 -19.0917 235.48 3.08 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.4139 -1.37 -19.0908 235.48 3.08 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.3755 -1.37 -2.7318 501.75 3.25 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.3757 -1.37 -2.7336 501.75 3.25 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.0233 -1.43 -8.0507 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.0233 -1.43 -8.0507 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.0233 -1.43 -8.0507 1576.42 2.06 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 11.6690 -1.44 16.3642 2047.91 2.06 100.0 INVEST
Kotak MNC Fund - Regular (G) 11.6690 -1.44 16.3642 2047.91 2.06 100.0 INVEST
HSBC Infrastructure Fund (G) 47.4764 -1.47 -0.5557 17.7941 18.8154 2412.93 2.02 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 34.3986 -1.47 -0.5529 17.7952 18.8741 2412.93 2.02 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 75.7048 -1.49 -1.202 15.1539 17.2465 2084.20 2.07 5000.0 INVEST
Tata Infrastructure Fund (G) 173.4152 -1.49 -1.2036 15.1531 17.2697 2084.20 2.07 5000.0 INVEST
Invesco India Infrastructure Fund (G) 64.13 -1.55 -1.6109 20.8996 19.3067 1456.94 4.40 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 41.22 -1.55 -1.6229 20.9603 19.3421 1456.94 4.40 1000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.2193 -1.57 6.5387 340.27 2.68 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.2215 -1.57 6.5385 340.27 2.68 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 13.1896 -1.66 19.802 395.57 2.47 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 13.1892 -1.66 19.7984 395.57 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.0265 -1.79 69.74 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.0265 -1.79 69.74 2.47 500.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.1626 -1.87 -12.9989 739.73 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.1626 -1.87 -12.9981 739.73 2.28 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 27.0380 -1.95 6.5663 39.0862 9123.61 1.74 100.0 INVEST
HDFC Defence Fund - Regular (G) 27.0380 -1.95 6.5663 39.0862 9123.61 1.74 100.0 INVEST
HDFC Defence Fund - Regular (G) 27.0380 -1.95 6.5663 39.0862 9123.61 1.74 100.0 INVEST