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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Samco Special Opportunities Fund - Regular (G) 8.91 1.25 0.451 121.48 3.40 5000.0 INVEST
HDFC Defence Fund - Regular (G) 30.9540 1.05 31.8033 40.7933 10709.17 1.80 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 30.9540 1.05 31.8033 40.7933 10709.17 1.80 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.04 1.01 7.1225 14.1937 683.74 3.40 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 13.7382 1.01 36.3309 5752.10 2.04 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 13.7384 1.01 36.3302 5752.10 2.04 5000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.87 0.83 586.17 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.87 0.83 586.17 2.74 1000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 328.3162 0.82 20.1503 23.5459 17.7241 5399.88 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 521.1804 0.82 20.1503 23.5456 17.7242 5399.88 2.01 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.95 0.81 15.0289 493.45 3.87 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.95 0.81 15.0289 493.45 3.87 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.7625 0.73 22.9564 1233.48 2.52 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.7625 0.73 22.9564 1233.48 2.52 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.98 0.67 17.2211 719.26 2.49 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.98 0.67 17.2211 719.26 2.49 1000.0 INVEST
Kotak Healthcare Fund - Regular (G) 16.7670 0.66 23.0877 682.39 2.56 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 16.7720 0.65 23.0882 682.39 2.56 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 12.1110 0.62 9.4038 531.70 2.47 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 12.11 0.61 9.4046 531.70 2.47 100.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 18.0452 0.61 18.4885 20.2034 397.15 3.01 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 18.0461 0.61 18.4936 20.2085 397.15 3.01 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.3821 0.59 23.821 81.76 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.3821 0.59 23.821 81.76 2.47 500.0 INVEST
NJ Momentum Fund - Regular (IDCW) 10.14 0.50 0.0 500.0 INVEST
NJ Momentum Fund - Regular (G) 10.14 0.50 0.0 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 44.63 0.45 9.4946 21.8599 19.6811 1540.05 2.41 1000.0 INVEST
Invesco India Infrastructure Fund (G) 69.42 0.43 9.478 21.7881 19.6405 1540.05 2.41 1000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 21.5520 0.43 24.0403 2939.98 2.23 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 21.5520 0.43 24.0403 2939.98 2.23 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.8873 0.42 13.0068 672.99 2.51 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.8873 0.42 13.0068 672.99 2.51 1000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 11.7760 0.40 19.8575 376.77 2.61 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.7760 0.40 19.8575 376.77 2.61 500.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.3380 0.40 20.2843 1478.53 2.27 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.3380 0.40 20.2843 1478.53 2.27 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 17.76 0.40 23.6769 1691.12 2.23 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 17.76 0.40 23.6769 1691.12 2.23 500.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 32.3813 0.39 3.9305 17.1819 12.5991 1541.42 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 32.3813 0.39 8.067 18.7164 13.4814 1541.42 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 33.6694 0.39 8.0647 18.7156 13.4810 1541.42 2.25 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 18.0301 0.38 10.1808 18.0193 262.84 2.66 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 18.0301 0.38 10.1808 18.0193 262.84 2.66 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.7471 0.37 8.8998 519.48 2.74 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.7471 0.37 8.8998 519.48 2.74 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 20.2550 0.37 18.6654 26.5084 1955.13 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 20.2550 0.37 18.6654 26.5084 1955.13 2.13 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 16.36 0.37 18.8953 5494.05 2.12 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 16.36 0.37 18.8953 5494.05 2.12 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.8250 0.36 17.1206 21.2901 14.2028 3442.28 2.06 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 45.5670 0.35 17.1177 21.3064 14.2074 3442.28 2.06 5000.0 INVEST
SBI MNC Fund (G) 416.0643 0.35 17.0829 8.5977 9.1968 6481.13 1.99 5000.0 INVEST
SBI MNC Fund (IDCW) 127.1044 0.35 17.0829 8.5978 9.1968 6481.13 1.99 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 40.47 0.35 27.8269 22.64 15.5576 1288.36 2.21 1000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 22.5810 0.35 21.1817 20.2265 2951.35 2.06 100.0 INVEST
Kotak Manufacture in India Fund (G) 22.5810 0.34 21.1817 20.2265 2951.35 2.06 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 24.09 0.33 27.8048 22.6147 15.5536 1288.36 2.21 1000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 12.18 0.33 21.8 111.64 2.53 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 12.18 0.33 21.8 111.64 2.53 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.5302 0.32 4.6319 1761.84 2.24 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 43.92 0.32 22.034 23.3879 20.7205 893.08 2.71 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 15.5302 0.32 4.6319 1761.84 2.24 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 16.8230 0.32 19.7878 824.90 2.97 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 67.66 0.31 22.0198 23.4080 20.7290 893.08 2.71 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 11.2048 0.30 236.43 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 11.2048 0.30 236.43 2.55 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 43.12 0.30 22.0147 23.3953 20.7320 893.08 2.71 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.33 0.30 7.331 22.2583 15.5837 6802.61 2.10 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 24.17 0.29 15.618 21.4604 13.6240 1073.85 2.28 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 11.2188 0.29 1130.89 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 11.2188 0.29 1130.89 2.25 500.0 INVEST
Nippon India Pharma Fund (Bonus) 572.0845 0.28 9.5295 18.1128 13.1031 9279.11 1.86 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 123.5382 0.28 9.5309 18.1134 13.1039 9279.11 1.86 5000.0 INVEST
Nippon India Pharma Fund (G) 572.0845 0.28 9.5295 18.1128 13.1031 9279.11 1.86 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 43.43 0.28 7.3141 22.2513 15.5866 6802.61 2.10 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 36.60 0.27 15.6033 20.8437 13.2924 1073.85 2.28 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 80.85 0.27 20.5052 16.0421 11.9470 3821.02 1.95 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 80.85 0.27 20.5052 16.0421 11.9470 3821.02 1.95 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.6648 0.26 19.7962 782.04 2.89 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.6648 0.26 19.7962 782.04 2.89 5000.0 INVEST
Kotak MNC Fund - Regular (G) 12.7420 0.26 25.4751 2236.88 2.26 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.7420 0.26 25.4751 2236.88 2.26 100.0 INVEST
DSP Healthcare Fund (IDCW) 26.4650 0.25 14.7031 20.7272 14.5693 3639.29 1.97 100.0 INVEST
DSP Healthcare Fund (G) 45.6850 0.25 14.7021 20.7285 14.5697 3639.29 1.97 100.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.2491 0.25 8.9532 147.44 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.6913 0.25 8.9532 147.44 2.47 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 16.18 0.25 14.4272 1252.51 2.31 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 16.18 0.25 14.4272 1252.51 2.31 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 11.2040 0.24 319.48 2.81 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 11.2040 0.24 319.48 2.81 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.8569 0.23 6.9644 678.77 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.8567 0.23 6.9646 678.77 2.40 500.0 INVEST
HDFC Innovation Fund - Regular (G) 11.8420 0.23 17.9365 2970.44 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.8420 0.23 17.9365 2970.44 2.09 100.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 33.8477 0.20 14.3689 21.0341 11.5689 97.66 2.84 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 33.8472 0.20 14.3691 21.0335 11.5686 97.66 2.84 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.7990 0.18 15.7263 21.3273 738.26 2.54 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 21.1510 0.18 15.731 21.3267 738.26 2.54 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 32.4725 0.17 20.9535 17.3395 12.1037 1104.33 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 32.4707 0.17 20.9531 17.3393 12.1031 1104.33 2.31 100.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.1746 0.16 8.0193 8646.60 1.81 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.1743 0.16 8.0185 8646.60 1.81 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.7487 0.15 15.1711 360.45 3.44 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.7464 0.15 15.1712 360.45 3.44 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 109.58 0.15 16.0928 19.0712 18.9066 1231.41 2.36 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.9592 0.14 10.5517 83.19 3.01 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.9592 0.14 10.5517 83.19 3.01 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 14.31 0.14 15.2174 1689.15 2.19 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 14.32 0.14 15.2051 1689.15 2.19 5000.0 INVEST
Invesco India PSU Equity Fund (G) 66.48 0.14 7.3643 22.3250 21.5755 1454.89 2.16 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 30.09 0.13 16.1003 19.0647 18.8962 1231.41 2.36 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.8394 0.13 12.5942 894.31 2.77 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.7001 0.13 12.5947 894.31 2.77 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.73 0.12 7.5626 22.3940 21.61 1454.89 2.16 1000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.99 0.11 -1.7486 944.21 4.11 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.99 0.11 -1.7486 944.21 4.11 100.0 INVEST
UTI-Healthcare Fund (IDCW) 263.4913 0.10 15.3321 23.2131 15.3190 1370.92 2.26 5000.0 INVEST
UTI-Healthcare Fund (G) 340.93 0.10 15.3321 23.2130 15.3190 1370.92 2.26 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.6757 0.10 12.7368 123.93 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.6757 0.10 12.7368 123.93 2.47 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.6830 0.08 13.8217 1800.61 2.93 500.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.5230 0.06 -1.2379 10.8944 11.2071 501.81 2.69 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 15.3290 0.06 -1.2414 10.7492 11.1344 501.81 2.69 1000.0 INVEST
Tata India Innovation Fund - Regular (G) 10.2484 0.06 4.3253 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.2484 0.06 4.3253 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.2484 0.06 4.3253 1368.35 2.29 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 11.3984 0.05 18.4656 846.24 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 11.3984 0.05 18.4656 846.24 2.43 1000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.2440 0.04 6.9316 16.1513 3411.09 2.11 100.0 INVEST
LIC MF Infrastructure Fund (IDCW) 55.6071 0.04 14.9807 25.2807 22.2912 1144.81 2.84 5000.0 INVEST
LIC MF Infrastructure Fund (G) 55.6056 0.04 14.9807 25.2815 22.2921 1144.81 2.84 5000.0 INVEST
Tata Business Cycle Fund (G) 19.2089 0.04 2.5065 12.9910 13.8993 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.2089 0.04 2.5065 12.9910 13.8993 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.2089 0.04 2.5065 12.9910 13.8993 2633.73 2.17 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 17.4760 0.03 6.9261 16.1493 3411.09 2.11 100.0 INVEST
Invesco India Financial Services Fund (G) 147.31 0.03 6.4994 18.7317 14.0353 1845.19 2.20 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 15.0780 0.03 14.418 2065.31 2.22 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.8120 0.03 14.4119 2065.31 2.22 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 75.12 0.03 6.4928 18.7319 14.0321 1845.19 2.20 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.5270 0.02 4.9432 12.9301 12.3181 2306.05 2.13 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.5540 0.02 4.9418 12.9295 12.35 2306.05 2.13 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 15.2230 0.01 5.6969 2979.24 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 15.2230 0.01 5.6969 2979.24 2.08 500.0 INVEST
Kotak Pioneer Fund - Regular (G) 35.73 0.01 12.5638 20.3896 15.6172 4022.58 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 35.7460 0.01 12.561 20.3899 15.6276 4022.58 1.91 100.0 INVEST
AXIS Innovation Fund (G) 21.38 0.0 15.818 18.1288 11.7826 1257.23 2.28 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 17.43 0.0 5.6364 14.4058 2125.96 2.39 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.08 0.0 5.6406 14.4074 2125.96 2.39 100.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 11.07 0.0 10.7 2081.15 2.89 500.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.30 0.0 12.5098 1296.74 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.30 0.0 12.4214 1296.74 2.22 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.63 0.0 17.2379 8198.86 2.20 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.5812 -0.01 6.048 21.8798 18.7464 9344.06 2.10 5000.0 INVEST
Franklin India Opportunities Fund - (G) 268.9689 -0.01 6.0482 21.8799 18.7465 9344.06 2.10 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.5450 -0.01 20.5039 2644.90 2.32 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.5870 -0.01 20.4953 2644.90 2.32 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.4480 -0.02 9.662 16.5136 12.1223 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.4480 -0.02 5.3622 14.9704 11.2290 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (G) 49.4385 -0.02 9.6603 16.5108 12.1415 1421.10 2.24 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 67.4490 -0.03 14.0175 21.5832 22.1731 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 387.8806 -0.03 14.0185 21.5874 22.1754 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (G) 387.8806 -0.03 14.0185 21.5874 22.1754 8042.18 1.99 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 12.0540 -0.03 11.8078 10590.14 1.82 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 12.0540 -0.03 11.8078 10590.14 1.82 100.0 INVEST
UTI-Transportation & Logistics Fund (G) 306.5606 -0.03 10.7941 20.1916 20.7770 4262.90 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 141.3580 -0.03 10.7941 20.1916 20.7770 4262.90 1.93 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.1263 -0.04 3.715 1448.64 2.69 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.1263 -0.04 3.715 1448.64 2.69 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 39.97 -0.05 14.56 21.8558 19.8557 7148.17 2.15 5000.0 INVEST
AXIS Innovation Fund (IDCW) 17.89 -0.06 15.8839 18.1079 11.7880 1257.23 2.28 100.0 INVEST
Quant Infrastructure Fund (IDCW) 41.2747 -0.07 12.3895 18.4631 18.7244 3145.82 2.26 5000.0 INVEST
Quant Infrastructure Fund (G) 41.3673 -0.07 12.3885 18.4526 18.7230 3145.82 2.26 5000.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.5130 -0.08 282.35 2.60 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.5130 -0.08 282.35 2.60 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.63 -0.09 17.2379 8198.86 2.20 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 23.06 -0.09 18.4386 24.7425 3951.12 2.05 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.88 -0.09 14.4994 21.8441 19.8493 7148.17 2.15 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 50.0020 -0.09 4.1372 14.7621 12.3285 436.71 2.83 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.5050 -0.09 4.1442 14.7648 12.3243 436.71 2.83 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 11.06 -0.09 5.1331 1647.12 2.43 100.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.8230 -0.09 9.0929 460.44 2.94 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.8230 -0.09 9.0929 460.44 2.94 1000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.79 -0.09 6.6206 2157.87 2.49 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.79 -0.09 6.6206 2157.87 2.49 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.9014 -0.10 39.97 2.77 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.9009 -0.10 39.97 2.77 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.55 -0.10 18.4473 24.7340 3951.12 2.05 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.75 -0.10 7.2607 461.14 2.57 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.75 -0.10 7.2607 461.14 2.57 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.6710 -0.11 3.683 8.1375 10.1843 269.81 3.01 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.6748 -0.11 3.6834 8.1375 8.9202 269.81 3.01 5000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.7430 -0.11 202.54 2.82 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.7430 -0.11 202.54 2.82 500.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 38.6694 -0.11 21.6321 16.5931 18.0284 319.33 3.39 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 38.8581 -0.12 21.633 16.5986 18.1133 319.33 3.39 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 37.0821 -0.12 11.4113 17.2172 19.3012 2362.47 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 51.18 -0.12 11.4081 17.2162 19.2422 2362.47 2.05 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.33 -0.14 3.5391 11.7127 2738.86 2.17 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.33 -0.14 3.5391 11.7127 2738.86 2.17 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 39.0465 -0.14 3.6913 11.6899 11.7344 3180.97 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 39.0465 -0.14 -0.468 10.1761 10.8233 3180.97 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.2265 -0.14 3.6896 11.6920 11.7488 3180.97 2.38 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.6390 -0.15 17.0168 21.7063 21.9020 6324.81 2.02 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 365.0490 -0.15 17.0141 21.7047 21.9012 6324.81 2.02 100.0 INVEST
Kotak Active Momentum Fund - Regular (G) 11.2160 -0.16 1624.76 2.94 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 11.2160 -0.16 1624.76 2.94 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.5224 -0.17 15.626 697.51 2.43 500.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.3820 -0.17 466.28 2.67 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.5225 -0.17 15.6268 697.51 2.43 500.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.90 -0.17 7.1107 509.93 3.08 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.90 -0.17 7.1107 509.93 3.08 1000.0 INVEST
Kotak Quant Fund - Regular (G) 15.43 -0.17 4.412 15.4973 490.27 2.16 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.3120 -0.17 4.4119 15.2021 490.27 2.16 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 42.2279 -0.17 17.6225 18.7670 11.1355 781.76 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 42.2279 -0.17 17.6225 18.7670 11.1355 781.76 2.45 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.16 -0.17 4.44 11.2720 11.1774 3648.49 2.01 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.33 -0.17 4.4188 11.2620 11.1740 3648.49 2.01 1000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.3840 -0.18 466.28 2.67 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 172.97 -0.18 5.9086 16.2997 14.9004 1487.49 2.31 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.99 -0.18 5.9223 16.3065 14.9368 1487.49 2.31 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.5616 -0.18 6.1389 1662.67 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.5616 -0.18 6.1389 1662.67 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.5616 -0.18 6.1389 1662.67 2.92 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.5097 -0.18 2.8058 16.4383 15.6176 1182.34 2.33 5000.0 INVEST
HSBC Business Cycles Fund (G) 44.0162 -0.18 2.8024 16.4370 15.6182 1182.34 2.33 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 11.06 -0.18 5.0332 1647.12 2.43 100.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.98 -0.18 8.8658 22.4895 1874.84 2.31 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 16.43 -0.18 10.0469 13.7604 1792.88 2.78 500.0 INVEST
UTI-MNC Fund (G) 409.4293 -0.19 4.8606 10.6862 9.0921 2764.54 2.12 5000.0 INVEST
UTI-MNC Fund (IDCW) 211.0955 -0.19 4.8605 10.6862 9.0921 2764.54 2.12 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 10.11 -0.20 2.2245 121.62 2.32 500.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.91 -0.20 -1.393 1602.88 2.12 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.91 -0.20 -1.393 1602.88 2.12 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.37 -0.21 9.9653 13.7419 1792.88 2.78 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.5324 -0.21 7.4822 5200.29 2.01 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.5328 -0.21 7.4819 5200.29 2.01 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.50 -0.22 8.8529 22.4756 1874.84 2.31 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 14.36 -0.22 2.5641 1758.97 2.42 100.0 INVEST
UTI-Innovation Fund - Regular (G) 11.7608 -0.23 0.4724 789.89 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.7608 -0.23 0.4724 789.89 2.38 5000.0 INVEST
Franklin Build India Fund (IDCW) 41.1487 -0.23 2.694 18.7115 19.6679 3199.02 2.05 5000.0 INVEST
Franklin Build India Fund (G) 144.5469 -0.23 2.6936 18.7109 19.6673 3199.02 2.05 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.3570 -0.23 2.5573 1758.97 2.42 100.0 INVEST
Tata India Consumer Fund (IDCW) 42.8164 -0.23 6.6166 15.4697 14.3588 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 42.8164 -0.23 2.4683 13.9524 13.4547 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (G) 48.3077 -0.23 6.6099 15.4672 14.3586 2814.95 2.17 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.2840 -0.23 -1.8983 53.83 2.67 500.0 INVEST
Nippon India Banking&Financial Services (Bonus) 644.3788 -0.24 2.885 12.9875 13.4740 7774.49 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 68.3237 -0.24 2.8845 12.9873 13.4737 7774.49 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (G) 644.3788 -0.24 2.885 12.9875 13.4740 7774.49 1.89 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.05 -0.24 3.8517 652.60 2.81 500.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.8165 -0.24 17.3566 18.6864 744.51 2.92 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.6892 -0.24 17.3577 18.3861 744.51 2.92 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.6848 -0.24 4.3348 13.5875 11.7490 1439.51 2.42 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.6211 -0.24 10.614 1356.69 2.46 1000.0 INVEST
UTI-Banking and Financial Services Fund (G) 197.0342 -0.24 4.3347 13.5874 11.7489 1439.51 2.42 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.9496 -0.24 10.6136 1356.69 2.46 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.2970 -0.24 6.121 13.2130 1556.24 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.2970 -0.24 6.121 13.2130 1556.24 2.24 100.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 9.9695 -0.25 0.0 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 9.9695 -0.25 0.0 1000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.35 -0.25 6.6835 8.2333 552.72 3.04 100.0 INVEST
HDFC MNC Fund - Regular (G) 14.35 -0.25 6.6835 8.2333 552.72 3.04 100.0 INVEST
Tata Infrastructure Fund (G) 182.2869 -0.25 8.1983 14.4201 17.0070 2071.90 2.09 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 79.5777 -0.25 8.2 14.4210 16.9854 2071.90 2.09 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.66 -0.25 -2.2314 9.1393 7.5138 96.45 2.28 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 13.1850 -0.25 13.433 504.94 1.94 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 13.1850 -0.25 13.433 504.94 1.94 500.0 INVEST
ICICI Pru MNC Fund (G) 31.14 -0.26 10.6217 12.0081 11.9616 1805.92 2.15 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.4930 -0.26 -0.0381 632.47 2.73 500.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.1110 -0.26 2.3028 15.3786 1114.42 2.46 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.02 -0.26 2.3091 15.3825 1114.42 2.46 1000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.5638 -0.26 115.24 3.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.5638 -0.26 115.24 3.76 5000.0 INVEST
Taurus Infrastructure Fund (G) 63.65 -0.27 -4.7156 11.0719 11.4059 8.85 2.53 500.0 INVEST
DSP Natural Resources & New Energy Fund (G) 108.3180 -0.27 23.747 20.8091 15.5114 2441.40 2.24 100.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.7284 -0.27 5.3329 645.01 2.66 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.7284 -0.27 5.3329 645.01 2.66 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 22.24 -0.27 16.5457 19.6646 14.0810 1262.99 2.30 500.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.8260 -0.27 23.7482 20.8098 13.6654 2441.40 2.24 100.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 11.01 -0.27 631.64 2.89 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 11.01 -0.27 631.64 2.89 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.97 -0.28 10.5842 12.0064 11.9684 1805.92 2.15 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.9068 -0.28 478.56 2.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.9068 -0.28 478.56 2.68 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.63 -0.28 16.5242 19.6598 14.0761 1262.99 2.30 500.0 INVEST
360 ONE Quant Fund (IDCW) 19.2191 -0.28 0.6779 16.5784 872.87 3.13 1000.0 INVEST
360 ONE Quant Fund (G) 19.2191 -0.28 0.6779 16.5784 872.87 3.13 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 24.82 -0.28 -3.2599 10.1407 9.5907 11229.41 1.90 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.17 -0.28 -0.4701 9.9892 6.2966 1082.89 2.65 100.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.55 -0.28 820.84 2.41 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.55 -0.28 820.84 2.41 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 59.78 -0.28 -4.7178 11.0768 11.4027 8.85 2.53 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.82 -0.29 -0.5147 9.9856 6.2933 1082.89 2.65 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.33 -0.29 9.0813 2037.27 2.52 500.0 INVEST
SBI Quality Fund - Regular (G) 10.9066 -0.29 2524.85 2.39 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.9066 -0.29 2524.85 2.39 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 130.05 -0.29 -3.2366 10.1499 9.5694 11229.41 1.90 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.5730 -0.29 -0.1278 11.8844 12.9801 4731.84 2.08 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 94.8470 -0.29 -0.1274 11.8853 12.9803 4731.84 2.08 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.8178 -0.29 -2.1381 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.8178 -0.29 -2.1381 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.8178 -0.29 -2.1381 901.60 2.62 100.0 INVEST
ITI Banking and Financial Services Fund (G) 16.0972 -0.29 7.6232 11.8579 386.46 3.05 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.1127 -0.29 7.6292 11.86 386.46 3.05 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.4310 -0.30 -1.4628 619.53 2.86 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.4310 -0.30 -1.4628 619.53 2.86 500.0 INVEST
HDFC Infrastructure Fund (G) 47.1450 -0.30 -0.5925 15.9192 20.0235 2375.09 2.19 100.0 INVEST
ICICI Pru Quant Fund (G) 23.21 -0.30 2.6991 13.2014 11.2336 159.10 2.63 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.2190 -0.30 -0.59 15.9164 20.0227 2375.09 2.19 100.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.8950 -0.30 503.0 2.76 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.8950 -0.30 503.0 2.76 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.5928 -0.30 5.4073 13.3996 563.59 2.51 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.2716 -0.30 5.3983 13.3957 563.59 2.51 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.0370 -0.31 -0.0704 10.0463 7.3669 756.90 2.47 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.0370 -0.31 -0.0704 10.0492 7.3669 756.90 2.47 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.56 -0.31 0.0783 11.6191 14.2856 3268.75 2.13 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.88 -0.31 0.0701 11.6072 14.27 3268.75 2.13 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.6231 -0.32 623.29 2.91 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.6231 -0.32 623.29 2.91 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 214.79 -0.33 -2.3606 8.7244 6.5046 3293.33 2.11 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1335.60 -0.33 -2.3613 8.7230 6.5046 3293.33 2.11 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.85 -0.34 2.7285 13.2067 11.2384 159.10 2.63 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.79 -0.34 3.4575 12.0471 8.2421 583.78 2.43 500.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.9240 -0.34 5.9025 12.6392 11.9375 4630.40 1.95 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.32 -0.35 0.1156 9.9796 7.5078 396.03 2.61 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.8859 -0.35 3.7209 370.07 2.65 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.2438 -0.35 3.7201 370.07 2.65 5000.0 INVEST
HDFC Consumption Fund - Regular (G) 14.0320 -0.35 -3.8641 11.8832 1032.73 2.42 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 14.0320 -0.35 -3.8641 11.8832 1032.73 2.42 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.7330 -0.35 5.9032 12.6536 11.9461 4630.40 1.95 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.6970 -0.35 9.6315 16.7346 18.9729 2429.85 2.10 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 70.8910 -0.35 9.6298 16.7336 18.9718 2429.85 2.10 100.0 INVEST
UTI-India Consumer Fund (G) 59.4667 -0.35 2.0577 12.2540 10.2358 735.17 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 51.9821 -0.35 2.0577 12.2540 10.2357 735.17 2.45 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.74 -0.35 6.7604 19.7684 7843.53 2.26 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.5460 -0.35 4.9046 15.5294 14.6238 2157.71 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 146.4593 -0.35 4.9047 15.5295 14.6238 2157.71 2.18 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 44.78 -0.36 -6.1413 10.0427 10.8642 1997.74 2.26 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.97 -0.36 0.0717 9.9530 7.4922 396.03 2.61 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.64 -0.36 6.784 19.7753 7843.53 2.26 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.2360 -0.36 664.62 2.44 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.2360 -0.36 664.62 2.44 1000.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.42 -0.36 4.4193 1334.42 3.18 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.42 -0.36 4.4193 1334.42 3.18 100.0 INVEST
Quant PSU Fund - Regular (G) 10.5233 -0.37 6.8247 450.28 3.49 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.5230 -0.37 6.826 450.28 3.49 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.4280 -0.37 131.39 2.77 500.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 109.60 -0.37 -1.3057 11.8811 11.9784 1997.74 2.26 5000.0 INVEST
SBI PSU Fund (G) 34.4069 -0.38 10.2994 23.0462 23.5737 6678.32 1.86 5000.0 INVEST
SBI PSU Fund (IDCW) 34.4029 -0.38 10.2993 23.0461 23.5746 6678.32 1.86 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.21 -0.38 3.4072 12.0332 8.2340 583.78 2.43 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.31 -0.39 8.9852 2037.27 2.52 500.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.27 -0.40 6.0741 21.1461 20.1157 989.27 2.40 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 108.5946 -0.40 7.3367 13.3647 13.4266 1678.66 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.1030 -0.40 7.2823 13.4433 13.4740 1678.66 2.17 100.0 INVEST
Canara Robeco Infrastructure (G) 170.05 -0.40 6.1552 21.1342 20.1301 989.27 2.40 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 36.47 -0.41 -3.7769 9.8892 10.2849 6153.88 1.96 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.4790 -0.42 758.75 2.60 1000.0 INVEST
Kotak Services Fund - Regular (G) 10.48 -0.42 758.75 2.60 1000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.6027 -0.42 10.2888 928.80 2.44 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.6027 -0.42 10.2888 928.80 2.44 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 210.19 -0.43 -3.7856 9.8908 10.2822 6153.88 1.96 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.6710 -0.43 6.2849 275.37 2.56 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.6710 -0.43 6.2849 275.37 2.56 100.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.59 -0.43 0.6076 203.08 2.51 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.59 -0.43 0.6076 203.08 2.51 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 52.75 -0.43 -2.2786 8.8778 9.8020 11.39 2.55 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.90 -0.44 1.0142 16.3472 16.0887 16122.82 1.82 500.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.28 -0.44 3.5813 373.19 2.84 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.28 -0.44 3.5813 373.19 2.84 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.22 -0.44 -2.2765 8.8733 9.8059 11.39 2.55 500.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.8460 -0.44 -0.324 1165.94 2.40 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.8460 -0.44 -0.324 1165.94 2.40 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.80 -0.45 0.9851 16.0923 15.9360 16122.82 1.82 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 19.1518 -0.45 -2.0998 10.7509 10.9839 1463.75 2.56 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.0489 -0.45 -2.103 10.7483 10.9795 1463.75 2.56 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.1644 -0.46 6.4834 166.17 2.91 500.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.53 -0.47 0.2857 2836.15 2.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.53 -0.47 0.2857 2836.15 2.94 5000.0 INVEST
Nippon India Quant Fund (B) 74.2595 -0.48 4.7493 15.7076 14.09 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (G) 74.2595 -0.48 4.7493 15.7076 14.09 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (IDCW) 39.5872 -0.48 4.7491 15.7079 14.0904 117.06 1.15 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.5274 -0.48 42.8914 23.1209 8.8639 953.71 2.68 5000.0 INVEST
Franklin Asian Equity Fund (G) 45.6071 -0.48 42.891 23.12 8.8640 953.71 2.68 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.2711 -0.48 0.2321 496.94 2.55 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.2711 -0.48 0.2321 496.94 2.55 100.0 INVEST
Sundaram Consumption Fund (G) 97.2546 -0.48 -1.3844 10.9927 12.1509 1494.67 2.55 100.0 INVEST
Sundaram Consumption Fund (IDCW) 25.4183 -0.48 -1.4435 10.9705 12.1376 1494.67 2.55 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.63 -0.49 3.1831 15.9297 18.6310 38298.96 1.72 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.79 -0.51 273.76 2.79 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.79 -0.51 273.76 2.79 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.6810 -0.51 -3.1752 11.1591 11.9062 1172.96 2.27 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.38 -0.51 3.1398 15.9072 18.6330 38298.96 1.72 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.5420 -0.51 -3.1774 11.1795 11.9192 1172.96 2.27 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.9848 -0.52 -7.7567 4.7128 6.0810 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.9848 -0.52 6.3954 15.3938 14.0119 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 36.9833 -0.52 6.3873 15.3491 13.9848 5137.34 1.91 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 203.95 -0.52 5.2591 19.5682 22.8354 8522.87 1.89 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.72 -0.52 5.2848 19.5783 22.8463 8522.87 1.89 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 102.7641 -0.53 8.9451 18.3078 17.2845 979.01 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.8520 -0.53 8.9016 18.2417 17.2434 979.01 2.31 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.14 -0.54 -1.2411 2130.12 2.20 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.2108 -0.54 -4.8884 269.44 3.85 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.2123 -0.54 -4.8902 269.44 3.85 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 43.3523 -0.55 1.2008 16.1103 12.5036 10872.14 2.05 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 38.9325 -0.55 1.2003 16.1112 12.5043 10872.14 2.05 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.5669 -0.55 605.14 2.69 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.5669 -0.55 605.14 2.69 5000.0 INVEST
SBI Comma Fund (G) 117.4962 -0.55 13.4334 17.5344 11.4415 1185.06 2.33 5000.0 INVEST
SBI Comma Fund (IDCW) 66.6919 -0.55 13.433 17.5345 11.4425 1185.06 2.33 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.93 -0.56 0.4319 17.1217 16.4289 1500.26 2.22 1000.0 INVEST
Bandhan Infrastructure Fund (G) 49.5520 -0.56 0.4358 17.1236 16.4299 1500.26 2.22 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 75.57 -0.57 -14.3683 -2.4354 6.0746 1631.29 2.49 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 408.89 -0.57 -14.3632 -2.4442 6.0686 1631.29 2.49 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.0 -0.57 13.502 22.8293 23.2119 5986.46 1.91 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.4150 -0.58 1.4415 8.1997 6.0298 765.72 1.70 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.26 -0.58 13.4898 22.8437 23.2104 5986.46 1.91 500.0 INVEST
DSP Quant Fund - Regular (G) 21.6160 -0.58 1.4359 8.1947 6.0272 765.72 1.70 100.0 INVEST
SBI Quant Fund - Regular (G) 9.8081 -0.59 3.579 3044.78 2.66 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.8081 -0.59 3.579 3044.78 2.66 5000.0 INVEST
SBI Infrastructure Fund (G) 50.9803 -0.59 5.893 15.2964 17.3958 4930.87 2.03 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.3511 -0.59 5.8929 15.2968 17.3963 4930.87 2.03 5000.0 INVEST
AXIS Quant Fund (IDCW) 14.99 -0.60 4.6216 9.6867 9.0552 853.32 4.61 100.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.87 -0.60 333.27 2.91 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.87 -0.60 333.27 2.91 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.64 -0.61 0.8266 12.9155 2737.62 2.04 5000.0 INVEST
AXIS Quant Fund (G) 16.26 -0.61 4.6332 9.6907 9.0576 853.32 4.61 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.13 -0.63 -1.3298 2130.12 2.20 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.8598 -0.63 -0.1807 8.5609 9.6136 215.10 0.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.8635 -0.63 -0.1807 8.5576 9.6127 215.10 0.84 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.40 -0.63 0.7528 12.9036 2737.62 2.04 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.47 -0.63 -1.9669 2772.24 2.11 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.47 -0.63 -1.9669 2772.24 2.11 100.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.9813 -0.63 8.7344 438.65 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.9813 -0.63 8.7344 438.65 2.57 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.3682 -0.64 1.5249 10.5312 9.1148 5469.61 1.89 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 240.9893 -0.64 1.5248 10.5318 9.1145 5469.61 1.89 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.59 -0.64 -2.7039 12.5826 9.9438 1365.30 2.20 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.5728 -0.67 1.7225 1534.93 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.5729 -0.67 1.7225 1534.93 2.14 500.0 INVEST
Nippon India Consumption Fund (IDCW) 35.5796 -0.68 -2.5674 10.7899 13.1638 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (B) 196.8715 -0.68 -2.5677 10.7882 13.1601 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (G) 196.8715 -0.68 -2.5677 10.7882 13.1601 2514.10 2.24 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.1969 -0.68 8.7964 1355.58 2.90 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.68 -0.68 -2.7487 12.5753 9.9361 1365.30 2.20 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.2452 -0.68 8.7948 1355.58 2.90 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.8570 -0.69 806.95 2.45 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.8570 -0.69 806.95 2.45 1000.0 INVEST
Tata Housing Opportunities Fund (G) 14.9167 -0.70 -1.5055 7.9367 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.9167 -0.70 -1.5055 7.9367 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.9167 -0.70 -1.5055 7.9367 493.05 2.75 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.4870 -0.71 0.8744 1539.06 2.10 1000.0 INVEST
Taurus Ethical Fund - (G) 129.15 -0.71 3.048 10.8684 9.4519 434.43 2.75 500.0 INVEST
Taurus Ethical Fund - (B) 129.13 -0.72 3.0484 10.8705 9.4539 434.43 2.75 500.0 INVEST
Taurus Ethical Fund - (IDCW) 87.30 -0.72 3.0453 10.8688 9.4548 434.43 2.75 500.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.0750 -0.72 2.4955 192.78 3.35 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.0711 -0.72 2.4975 192.78 3.35 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.2321 -0.72 2.9208 254.52 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.0134 -0.72 2.9095 254.52 0.94 500.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.8810 -0.76 -0.0708 686.98 4.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.8810 -0.76 -0.0708 686.98 4.83 1000.0 INVEST
Quant Quantamental Fund (G) 24.8578 -0.77 11.0065 15.6353 18.5839 1642.27 2.79 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.8867 -0.77 11.0067 15.6384 18.5956 1642.27 2.79 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 174.8253 -0.81 -6.1622 7.0272 12.8607 2958.95 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 290.3743 -0.81 -6.1621 7.0270 12.8677 2958.95 2.13 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.38 -0.82 11.8085 16.9023 13.9045 4105.81 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (G) 47.25 -0.82 11.8079 16.8964 13.9075 4105.81 1.99 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.3292 -0.84 4.1118 13.1189 995.91 2.85 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.3448 -0.84 4.111 13.1533 995.91 2.85 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.84 -0.91 3.7975 331.71 2.58 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.84 -0.91 3.7975 331.71 2.58 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 11.23 -0.93 92.79 2.97 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 11.23 -0.93 92.79 2.97 1000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 20.0965 -0.94 13.8199 21.4342 898.79 3.47 5000.0 INVEST
Quant BFSI Fund - Regular (G) 20.0980 -0.94 13.8194 21.4268 898.79 3.47 5000.0 INVEST
Tata Ethical Fund - (IDCW) 143.5158 -0.96 -2.9354 5.5351 6.6585 3864.51 2.02 5000.0 INVEST
Tata Ethical Fund - (G) 366.9229 -0.96 -2.9355 5.5342 6.6801 3864.51 2.02 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 121.6090 -0.98 -5.4642 9.7313 6.9358 4592.46 2.0 5000.0 INVEST
SBI Technology Opportunities Fund (G) 201.9460 -0.98 -5.4641 9.7313 6.9350 4592.46 2.0 5000.0 INVEST
Franklin India Technology Fund - (G) 479.40 -1.06 -4.9829 10.8874 7.6689 1753.91 2.15 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 41.3163 -1.06 -4.983 10.8875 7.6685 1753.91 2.15 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.8803 -1.08 -1.9928 906.90 2.36 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.8804 -1.08 -1.9918 906.90 2.36 500.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.2640 -1.17 0.039 504.43 3.37 500.0 INVEST
ICICI Pru Technology Fund (IDCW) 50.79 -1.24 -5.77 7.6987 4.0358 13540.47 1.93 5000.0 INVEST
ICICI Pru Technology Fund (G) 181.89 -1.25 -5.7711 7.6976 4.0418 13540.47 1.93 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 28.3779 -1.29 29.8605 22.0576 10.6674 340.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (G) 28.3779 -1.29 29.8605 22.0576 10.6674 340.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 28.3779 -1.29 29.8605 22.0576 10.6674 340.54 2.41 5000.0 INVEST
Tata Digital India Fund (G) 41.6926 -1.32 -8.5987 6.3789 3.7657 10214.39 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 40.0482 -1.33 -12.2037 4.9615 2.9340 10214.39 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) 40.0482 -1.33 -8.5952 6.3803 3.7665 10214.39 1.77 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.3720 -1.35 -5.4921 570.71 2.52 100.0 INVEST
Kotak Technology Fund - Regular (G) 10.3710 -1.35 -5.5011 570.71 2.52 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.7187 -1.36 10.9815 768.52 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.7187 -1.36 10.9815 768.52 2.37 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 156.99 -1.49 -4.5015 5.6199 4.0637 4022.24 2.02 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.23 -1.50 -4.488 5.6208 4.0668 4022.24 2.02 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 53.3435 -1.54 22.0762 20.9774 11.5794 326.77 2.59 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.7322 -1.54 22.0789 20.9762 11.5784 326.77 2.59 1000.0 INVEST
HDFC Technology Fund - Regular (G) 11.8170 -1.57 -9.4622 1483.21 2.19 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.8170 -1.57 -9.4622 1483.21 2.19 100.0 INVEST
Nippon India Taiwan Equity Fund (G) 34.4842 -2.42 132.4266 57.8015 947.04 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 34.4842 -2.42 132.4266 57.8015 947.04 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 34.4842 -2.42 132.4266 57.8015 947.04 2.60 500.0 INVEST