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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Natural Resources & New Energy Fund (IDCW) 30.62 0.0 22.521 23.4942 18.3204 1989.64 2.01 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 104.2130 0.0 22.5185 23.4940 20.2415 1989.64 2.01 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.61 -0.67 -12.4054 574.47 2.35 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.6090 -0.67 -12.4066 574.47 2.35 100.0 INVEST
Aditya Birla SL International Equity Fund (G) 45.2969 -0.82 21.7964 15.8165 10.5235 303.58 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 20.7340 -0.82 21.7911 15.8142 10.5218 303.58 2.53 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 9.9465 -0.82 0.0 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 9.9465 -0.82 0.0 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 51.38 -0.91 -13.1097 8.2953 9.0126 13572.40 1.76 5000.0 INVEST
ICICI Pru Technology Fund (G) 164.52 -0.92 -13.1133 8.3136 9.0197 13572.40 1.76 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.58 -0.93 3.0917 92.45 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.58 -0.93 3.0917 92.45 2.37 5000.0 INVEST
SBI Comma Fund (IDCW) 59.8201 -0.95 11.6942 19.8021 14.6920 999.26 2.34 5000.0 INVEST
SBI Comma Fund (G) 105.3893 -0.95 11.694 19.8019 14.6910 999.26 2.34 5000.0 INVEST
Tata Resources & Energy Fund (G) 43.0459 -0.97 3.4734 16.9991 14.3854 1263.92 2.10 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 39.3739 -0.97 3.4755 17.0010 14.3723 1263.92 2.10 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 39.3739 -0.97 3.4755 17.0010 14.3723 1263.92 2.10 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 9.7998 -1.0 0.0 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 9.7998 -1.0 0.0 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.0973 -1.03 4.7094 714.77 2.36 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.0973 -1.03 4.7094 714.77 2.36 1000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 9.6185 -1.10 0.0 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 9.6185 -1.10 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 19.94 -1.14 4.2193 24.1630 14.5654 854.04 2.30 1000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 28.1017 -1.16 -0.2799 21.8846 14.6461 1300.81 2.11 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 28.1017 -1.16 -0.2799 21.8846 14.6461 1300.81 2.11 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 28.1017 -1.16 -0.2799 21.8846 14.6461 1300.81 2.11 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.19 -1.18 4.2306 23.5216 14.2265 854.04 2.30 1000.0 INVEST
Nippon India Pharma Fund (IDCW) 105.7554 -1.18 2.8365 22.5913 15.2817 8306.35 1.81 5000.0 INVEST
Nippon India Pharma Fund (G) 489.7353 -1.18 2.8353 22.5905 15.2807 8306.35 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 489.7353 -1.18 2.8353 22.5905 15.2807 8306.35 1.81 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 27.3380 -1.20 -1.8011 20.8931 11.8582 82.13 2.36 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 27.3384 -1.20 -1.8011 20.8939 11.8586 82.13 2.36 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.9790 -1.23 7.9837 2030.81 2.09 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.9790 -1.23 7.9837 2030.81 2.09 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 14.23 -1.25 0.9024 7486.66 1.80 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.1041 -1.25 564.85 2.33 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.1041 -1.25 564.85 2.33 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 9.7877 -1.26 1.4046 8908.08 1.78 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 9.7879 -1.26 1.4035 8908.08 1.78 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.16 -1.26 9.9359 9668.39 1.75 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.16 -1.26 9.9359 9668.39 1.75 5000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.2070 -1.28 294.70 2.41 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.2070 -1.28 294.70 2.41 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 16.88 -1.29 0.8966 7486.66 1.80 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 22.2640 -1.31 5.3215 24.4223 15.9610 2843.74 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.8190 -1.32 5.3206 24.4410 15.9671 2843.74 1.93 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.39 -1.35 6.4716 533.05 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.0720 -1.36 1.2105 314.74 2.39 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.0720 -1.36 1.2105 314.74 2.39 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.04 -1.37 7.1502 20.2244 13.5786 1107.07 2.27 1000.0 INVEST
SBI Healthcare Opportunities Fund (G) 415.5149 -1.37 2.5863 25.3991 17.3285 4076.67 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 261.7523 -1.37 2.5862 25.3993 17.3285 4076.67 1.93 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 10.9744 -1.38 118.17 2.31 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.3706 -1.38 118.17 2.31 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 18.48 -1.39 7.1591 20.2346 13.5877 1107.07 2.27 1000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 9.78 -1.41 0.0 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 9.78 -1.41 0.0 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 209.6305 -1.44 2.9651 24.7185 15.1437 1106.71 2.27 5000.0 INVEST
UTI-Healthcare Fund (G) 271.2398 -1.44 2.9651 24.7185 15.1436 1106.71 2.27 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 9.6170 -1.46 279.60 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 9.6170 -1.46 279.60 2.42 100.0 INVEST
SBI PSU Fund (G) 32.6886 -1.48 10.7818 31.3827 26.0430 6545.08 1.82 5000.0 INVEST
SBI PSU Fund (IDCW) 32.6847 -1.48 10.7813 31.3829 26.0441 6545.08 1.82 5000.0 INVEST
DSP Healthcare Fund (G) 36.2990 -1.49 -2.8971 20.1592 14.2233 3033.42 1.94 100.0 INVEST
DSP Healthcare Fund (IDCW) 21.0270 -1.49 -2.9007 20.1573 14.2227 3033.42 1.94 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.14 -1.50 6.3796 5175.61 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.14 -1.50 6.3796 5175.61 1.83 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 55.14 -1.50 10.5669 23.8466 20.8912 689.06 2.23 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 35.79 -1.51 10.5903 23.8267 20.8978 689.06 2.23 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 35.14 -1.51 10.567 23.8320 20.9020 689.06 2.23 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 14.7284 -1.53 -4.0886 19.1685 221.78 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 14.7284 -1.53 -4.0886 19.1685 221.78 2.35 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 69.38 -1.53 15.23 14.0321 11.0668 3693.0 1.97 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 69.38 -1.53 15.2492 14.0321 11.0668 3693.0 1.97 5000.0 INVEST
UTI-MNC Fund (IDCW) 179.1377 -1.53 -0.2156 10.9146 9.1126 2723.74 2.06 5000.0 INVEST
UTI-MNC Fund (G) 347.4457 -1.53 -0.2156 10.9146 9.1126 2723.74 2.06 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.5104 -1.55 10.1394 907.24 2.26 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.5104 -1.55 10.1394 907.24 2.26 1000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.1530 -1.56 4.4722 485.24 2.34 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.1490 -1.56 4.4736 485.24 2.34 100.0 INVEST
ICICI Pru P.H.D Fund (G) 36.62 -1.59 2.2534 26.3668 17.0855 6801.16 1.86 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 21.36 -1.61 2.2842 26.3473 17.0742 6801.16 1.86 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 197.48 -1.62 -3.2766 10.7221 5.2393 3437.25 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1143.42 -1.62 -3.2756 10.7221 5.2399 3437.25 2.02 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.4190 -1.64 649.62 2.34 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.4190 -1.64 649.62 2.34 1000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.2280 -1.64 8.7878 20.4605 2647.75 1.95 100.0 INVEST
Kotak Manufacture in India Fund (G) 18.2280 -1.65 8.7937 20.4627 2647.75 1.95 100.0 INVEST
AXIS Innovation Fund (IDCW) 14.32 -1.65 2.0021 15.2013 10.9625 1120.92 2.26 100.0 INVEST
AXIS Innovation Fund (G) 17.10 -1.67 1.9678 15.1831 10.9520 1120.92 2.26 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 10.4693 -1.69 -0.2553 647.73 2.33 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 10.4693 -1.69 -0.2553 647.73 2.33 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 90.1633 -1.69 6.6861 21.4035 18.4236 963.88 2.35 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 51.6357 -1.69 6.6436 21.3358 18.3832 963.88 2.35 100.0 INVEST
SBI Quality Fund - Regular (G) 9.0557 -1.71 2245.81 2.02 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 9.0557 -1.71 2245.81 2.02 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 25.8320 -1.71 6.4908 24.5281 22.7463 5459.77 1.85 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 298.05 -1.71 6.4906 24.5286 22.7471 5459.77 1.85 100.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 157.0095 -1.71 -9.9126 10.4297 14.1286 2969.84 1.99 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 260.7834 -1.71 -9.9121 10.4295 14.1352 2969.84 1.99 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 36.4587 -1.73 -9.8139 14.6345 9.5472 1670.19 2.10 5000.0 INVEST
Franklin India Technology Fund - (G) 423.0362 -1.73 -9.8138 14.6346 9.5471 1670.19 2.10 5000.0 INVEST
Taurus Ethical Fund - (G) 113.87 -1.73 -3.7861 14.3253 10.9224 373.36 2.37 500.0 INVEST
Taurus Ethical Fund - (B) 113.85 -1.73 -3.7867 14.3285 10.9218 373.36 2.37 500.0 INVEST
Taurus Ethical Fund - (IDCW) 76.97 -1.74 -3.7833 14.3256 10.9214 373.36 2.37 500.0 INVEST
Tata Ethical Fund - (IDCW) 136.4223 -1.74 -6.3265 8.2632 9.3772 3715.35 1.90 5000.0 INVEST
Tata Ethical Fund - (G) 334.7116 -1.74 -6.3269 8.2623 9.4029 3715.35 1.90 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 25.6970 -1.74 153.8165 48.4327 519.50 2.42 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 25.6970 -1.74 153.8165 48.4327 519.50 2.42 500.0 INVEST
SBI MNC Fund (IDCW) 100.5321 -1.75 -1.2994 6.3524 8.3765 5841.01 1.92 5000.0 INVEST
SBI MNC Fund (G) 329.0823 -1.75 -1.2995 6.3523 8.3765 5841.01 1.92 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 11.80 -1.75 -16.1898 654.81 2.35 5000.0 INVEST
Quant Commodities Fund - Regular (G) 11.6394 -1.78 -3.7102 309.60 2.45 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 11.6375 -1.78 -3.7092 309.60 2.45 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 8.9860 -1.78 -7.735 615.20 2.36 500.0 INVEST
Union Active Momentum Fund - Regular (G) 7.71 -1.78 -4.6173 445.02 2.42 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 7.71 -1.78 -4.6173 445.02 2.42 1000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 8.6510 -1.79 94.05 2.35 500.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 73.36 -1.79 -12.1753 0.9184 7.7180 1765.12 2.18 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 396.89 -1.80 -12.1789 0.9056 7.7086 1765.12 2.18 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 7.9070 -1.80 -9.3345 617.46 2.34 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 7.9070 -1.80 -9.3345 617.46 2.34 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 23.87 -1.81 2.7868 19.7607 17.8364 1119.54 2.28 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.34 -1.82 5.7692 1580.36 2.11 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 86.91 -1.82 2.7749 19.7642 17.8317 1119.54 2.28 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.33 -1.82 5.7745 1580.36 2.11 5000.0 INVEST
Kotak MNC Fund - Regular (G) 10.0270 -1.82 13.2262 2006.76 2.04 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.0270 -1.82 13.2262 2006.76 2.04 100.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 9.8333 -1.83 -0.3353 684.98 2.37 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 9.8331 -1.83 -0.3353 684.98 2.37 500.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 9.64 -1.83 1620.63 2.14 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 9.59 -1.84 2.0899 380.73 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 9.59 -1.84 2.0899 380.73 2.30 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 8.49 -1.85 -6.7888 96.66 2.18 500.0 INVEST
SBI Technology Opportunities Fund (IDCW) 106.9731 -1.85 -9.5751 9.7254 11.4897 4273.37 1.92 5000.0 INVEST
SBI Technology Opportunities Fund (G) 177.6412 -1.85 -9.5751 9.7251 11.4881 4273.37 1.92 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 17.9730 -1.86 -1.5641 23.8079 22.1715 2417.41 2.07 100.0 INVEST
HDFC Infrastructure Fund (G) 41.9080 -1.86 -1.5652 23.8126 22.1711 2417.41 2.07 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 27.1086 -1.86 -6.3566 12.6397 11.4474 1455.46 2.08 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 27.32 -1.87 9.167 17.8369 20.4174 3677.09 1.95 5000.0 INVEST
ICICI Pru Commodities Fund (G) 42.49 -1.87 9.1446 17.8191 20.4201 3677.09 1.95 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 18.86 -1.87 7.462 23.1658 19.6928 6600.72 1.83 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 9.2330 -1.88 162.28 2.35 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 9.2329 -1.88 162.28 2.35 1000.0 INVEST
LIC MF Consumption Fund - Regular (G) 8.4918 -1.89 494.96 2.38 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 8.4918 -1.89 494.96 2.38 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 11.8130 -1.89 -2.2249 6.6576 544.35 2.45 100.0 INVEST
HDFC MNC Fund - Regular (G) 11.8130 -1.89 -2.2249 6.6576 544.35 2.45 100.0 INVEST
Nippon India Japan Equity Fund (IDCW) 24.0715 -1.90 26.8057 17.4244 8.0250 311.26 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 24.0715 -1.90 26.8057 17.4244 8.0250 311.26 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 24.0715 -1.90 26.8057 17.4244 8.0250 311.26 2.45 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 9.29 -1.90 2265.68 2.05 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 9.29 -1.90 2265.68 2.05 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 24.77 -1.90 0.3926 21.6836 24.3977 8097.89 1.85 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 21.64 -1.90 -4.295 12.7515 13.3684 3092.63 2.01 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 58.15 -1.91 6.2637 24.2451 22.4147 933.71 2.27 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 32.93 -1.91 7.4928 23.1595 19.7016 6600.72 1.83 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 54.44 -1.91 -2.819 16.8346 13.6746 8.89 2.42 500.0 INVEST
Canara Robeco Infrastructure (G) 151.49 -1.91 6.3417 24.2366 22.4327 933.71 2.27 5000.0 INVEST
Taurus Infrastructure Fund (G) 57.96 -1.91 -2.8125 16.8356 13.6755 8.89 2.42 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 15.34 -1.92 2.3428 13.0415 12.4517 1709.90 2.15 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 175.89 -1.92 0.3806 21.6839 24.3933 8097.89 1.85 5000.0 INVEST
ICICI Pru MNC Fund (G) 26.58 -1.92 2.3095 13.0231 12.4543 1709.90 2.15 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 21.7072 -1.93 -1.5782 11.6309 11.2210 216.34 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 21.7106 -1.93 -1.5783 11.6279 11.2218 216.34 0.75 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.1747 -1.93 3.1126 350.44 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.1754 -1.93 3.1176 350.44 2.42 5000.0 INVEST
Tata Digital India Fund (G) 37.3321 -1.93 -16.1424 7.3993 8.4302 9896.30 1.73 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 37.3321 -1.93 -16.1424 7.3993 8.4302 9896.30 1.73 5000.0 INVEST
Tata Digital India Fund (IDCW) 37.3321 -1.93 -16.1424 7.3993 8.4302 9896.30 1.73 5000.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 9.1720 -1.94 2566.13 1.98 100.0 INVEST
HDFC Innovation Fund - Regular (G) 9.1720 -1.94 2566.13 1.98 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.10 -1.94 -5.8153 3091.55 1.93 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.10 -1.94 -5.8153 3091.55 1.93 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 8.8802 -1.95 1.1695 1262.65 2.18 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 22.2720 -1.95 -2.9894 13.1765 13.1176 4472.86 1.85 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 8.8802 -1.96 1.1706 1262.65 2.18 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 79.4950 -1.96 -2.9864 13.1828 13.1185 4472.86 1.85 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 18.92 -1.97 -4.6914 11.1367 7.5378 1133.18 2.27 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 8.91 -1.97 -6.5398 54.98 2.38 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 13.44 -1.97 -4.2933 12.7795 13.3777 3092.63 2.01 5000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 8.43 -1.98 540.47 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 8.43 -1.98 540.47 2.38 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.35 -1.98 2.211 19.5743 16.8282 16201.80 1.67 5000.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 11.93 -1.98 -6.8427 997.88 2.26 100.0 INVEST
HDFC Consumption Fund - Regular (G) 11.93 -1.98 -6.8427 997.88 2.26 100.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 9.2380 -1.98 1338.83 2.13 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 12.35 -1.98 -4.7021 11.1432 7.5357 1133.18 2.27 100.0 INVEST
Kotak Active Momentum Fund - Regular (G) 9.2380 -1.98 1338.83 2.13 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.0099 -1.99 4.221 694.44 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.0097 -1.99 4.2188 694.44 2.34 1000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 9.4464 -1.99 425.17 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (G) 9.4464 -1.99 425.17 2.47 500.0 INVEST
Franklin Asian Equity Fund (G) 35.8467 -1.99 27.5779 13.3801 3.0927 426.90 2.54 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 16.9203 -1.99 27.5774 13.3807 3.0926 426.90 2.54 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.15 -2.0 6.3629 26.7794 2021.84 2.08 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 10.7944 -2.01 2.2651 362.26 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 10.7944 -2.01 2.2651 362.26 1.67 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.37 -2.02 6.3971 26.7899 2021.84 2.08 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 8.3587 -2.02 -5.0199 1439.49 2.10 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 8.3587 -2.02 -5.0199 1439.49 2.10 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 8.3587 -2.02 -5.0199 1439.49 2.10 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 148.37 -2.04 -1.5343 17.1228 16.2207 1377.89 2.27 5000.0 INVEST
Franklin Build India Fund (IDCW) 37.7545 -2.04 4.7266 25.0525 22.3512 3173.61 1.96 5000.0 INVEST
Franklin Build India Fund (G) 132.6237 -2.04 4.7261 25.0519 22.3507 3173.61 1.96 5000.0 INVEST
Tata Infrastructure Fund (G) 150.9687 -2.04 -1.9599 16.1160 16.7875 2014.32 2.11 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 71.5598 -2.04 -1.9595 16.1164 16.7643 2014.32 2.11 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 33.44 -2.05 -1.5256 17.1266 16.2559 1377.89 2.27 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 9.7272 -2.05 -2.9986 489.64 2.40 100.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.4540 -2.05 -3.1533 1685.44 2.10 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 12.4540 -2.05 -3.1533 1685.44 2.10 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 9.7271 -2.05 -2.9986 489.64 2.40 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.86 -2.06 2.1904 19.8166 16.9702 16201.80 1.67 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 19.3296 -2.06 -4.8249 12.1598 11.4764 513.27 2.39 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 13.1556 -2.06 -4.8257 12.0129 11.4036 513.27 2.39 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 8.5848 -2.06 38.73 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 8.5844 -2.06 38.73 2.25 1000.0 INVEST
Nippon India Quant Fund (IDCW) 35.2948 -2.07 1.5726 18.5915 15.8857 112.50 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 66.2077 -2.07 1.573 18.5913 15.8871 112.50 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 66.2077 -2.07 1.573 18.5913 15.8871 112.50 0.96 5000.0 INVEST
UTI-India Consumer Fund (G) 49.7863 -2.08 -3.5979 11.9759 10.1109 689.90 2.46 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 43.52 -2.08 -3.5976 11.9759 10.1110 689.90 2.46 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.62 -2.08 -0.8553 12.6132 1730.31 2.14 500.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 28.9070 -2.09 6.9093 19.9067 14.9533 3318.06 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 28.8950 -2.09 6.9162 19.8904 14.9439 3318.06 1.84 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 9.8930 -2.09 3.3763 10578.45 1.77 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 9.8930 -2.09 3.3763 10578.45 1.77 100.0 INVEST
SBI Infrastructure Fund (G) 43.3918 -2.10 -3.6598 17.6669 18.4284 4645.50 1.93 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 38.6005 -2.10 -3.6601 17.6672 18.4289 4645.50 1.93 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 12.1380 -2.11 0.3399 1709.11 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.1360 -2.11 0.3399 1709.11 2.05 100.0 INVEST
Tata India Consumer Fund (IDCW) 35.3728 -2.11 -2.7245 14.9579 13.1044 2490.73 1.99 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 35.3728 -2.11 -2.7244 14.9580 13.1044 2490.73 1.99 5000.0 INVEST
Tata India Consumer Fund (G) 38.3584 -2.11 -2.7258 14.9572 13.0444 2490.73 1.99 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 30.6401 -2.11 -0.4047 19.5593 19.4218 2300.26 2.06 5000.0 INVEST
HSBC Infrastructure Fund (G) 42.2889 -2.11 -0.4076 19.5584 19.3628 2300.26 2.06 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 9.20 -2.13 -5.2419 1636.46 2.09 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 11.91 -2.14 -0.8844 12.6076 1730.31 2.14 500.0 INVEST
Kotak Business Cycle Fund - Regular (G) 14.3790 -2.14 2.1482 15.7106 3053.74 1.93 100.0 INVEST
Tata Business Cycle Fund (IDCW) 16.4514 -2.14 -4.0803 15.29 2694.53 1.94 5000.0 INVEST
Tata Business Cycle Fund (G) 16.4514 -2.14 -4.0803 15.29 2694.53 1.94 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 16.4514 -2.14 -4.0803 15.29 2694.53 1.94 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 8.0346 -2.14 1052.50 2.16 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 8.0346 -2.14 1052.50 2.16 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 11.8591 -2.14 5.5123 1302.51 2.11 1000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 13.3650 -2.14 2.1524 15.7121 3053.74 1.93 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.8864 -2.14 5.5114 1302.51 2.11 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.61 -2.14 -0.8081 3513.29 1.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.61 -2.14 -0.8081 3513.29 1.94 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.03 -2.15 -0.4854 522.72 2.49 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.03 -2.15 -0.4854 522.72 2.49 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 135.22 -2.16 -13.7759 6.4160 7.7371 3882.51 1.91 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 33.55 -2.16 -13.7744 6.4162 7.7432 3882.51 1.91 1000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 8.7142 -2.16 520.66 2.32 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 8.7142 -2.16 520.66 2.32 5000.0 INVEST
Tata Housing Opportunities Fund (G) 12.6650 -2.17 -6.1344 10.0933 502.45 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 12.6650 -2.17 -6.1344 10.0933 502.45 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 12.6650 -2.17 -6.1344 10.0933 502.45 2.39 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 19.30 -2.18 -4.2698 15.2755 11.4196 1400.25 2.17 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 9.0296 -2.18 -8.8432 1617.88 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 9.0296 -2.18 -8.8432 1617.88 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 9.0296 -2.18 -8.8432 1617.88 2.08 100.0 INVEST
UTI-Infrastructure Fund (G) 127.8559 -2.19 -1.3813 17.1551 15.0873 2159.73 2.22 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 66.8231 -2.19 -1.3813 17.1551 15.0873 2159.73 2.22 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.03 -2.19 -1.9116 1070.90 2.21 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.03 -2.19 -2.0286 1070.90 2.21 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 34.33 -2.19 -4.617 12.1293 11.5020 6184.16 1.83 1000.0 INVEST
UTI-Quant Fund - Regular (G) 9.1879 -2.20 -3.327 1683.18 2.02 1000.0 INVEST
Nippon India Consumption Fund (B) 165.6158 -2.20 -7.2029 12.0626 13.9849 2512.37 1.97 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 29.9310 -2.20 -7.2018 12.0650 13.9888 2512.37 1.97 5000.0 INVEST
Nippon India Consumption Fund (G) 165.6158 -2.20 -7.2029 12.0626 13.9849 2512.37 1.97 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 184.13 -2.20 -4.6203 12.1304 11.5033 6184.16 1.83 1000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.0535 -2.20 1014.49 2.11 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.0535 -2.20 1014.49 2.11 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.0535 -2.20 1014.49 2.11 100.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.6520 -2.22 4.3433 1994.21 2.05 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 10.9340 -2.22 4.3389 1994.21 2.05 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.2588 -2.22 5.8534 865.46 2.27 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.3733 -2.22 5.8507 865.46 2.27 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 7.93 -2.22 -6.6743 275.69 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 7.93 -2.22 -6.6743 275.69 2.39 1000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 56.3170 -2.23 3.9264 24.4470 22.6426 7127.91 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 323.8638 -2.23 3.9274 24.4515 22.6452 7127.91 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 323.8638 -2.23 3.9274 24.4515 22.6452 7127.91 1.83 5000.0 INVEST
Union Consumption Fund - Reg (G) 8.34 -2.23 320.47 2.41 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 8.34 -2.23 320.47 2.41 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 9.20 -2.23 -5.1411 1636.46 2.09 100.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 23.64 -2.23 9.0446 27.9499 25.1377 6085.65 1.82 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 13.12 -2.24 -4.2832 15.2841 11.4197 1400.25 2.17 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.0346 -2.24 0.7342 143.03 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 8.7146 -2.24 0.7049 143.03 0.94 500.0 INVEST
Quant Consumption Fund - Regular (IDCW) 8.1876 -2.24 -12.5775 188.21 2.44 5000.0 INVEST
Quant Consumption Fund - Regular (G) 8.1843 -2.25 -12.5773 188.21 2.44 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 32.97 -2.25 9.088 27.9568 25.1194 6085.65 1.82 500.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.09 -2.26 0.8677 689.73 2.33 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 33.33 -2.26 2.8037 20.9342 21.3847 35665.82 1.56 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.5060 -2.26 1.9662 1424.04 2.12 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 19.46 -2.26 2.8065 20.9345 20.1713 35665.82 1.56 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.08 -2.26 0.8686 689.73 2.33 1000.0 INVEST
Quant Quantamental Fund (IDCW) 20.7374 -2.26 0.8355 17.4937 1563.49 2.13 5000.0 INVEST
Quant Quantamental Fund (G) 20.7133 -2.26 0.836 17.4910 1563.49 2.13 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.1337 -2.28 0.8709 3452.24 1.97 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.1337 -2.28 0.8709 3452.24 1.97 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.2660 -2.28 1.9241 1155.15 2.17 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.2660 -2.28 1.9241 1155.15 2.17 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.4380 -2.28 -0.9721 545.96 1.81 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.0961 -2.29 -1.0759 14.4808 567.58 2.39 5000.0 INVEST
Kotak Quant Fund - Regular (G) 13.5410 -2.29 -0.9718 545.96 1.81 5000.0 INVEST
Quant PSU Fund - Regular (G) 8.8430 -2.29 -6.8918 484.62 2.47 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 8.8426 -2.29 -6.892 484.62 2.47 5000.0 INVEST
DSP Quant Fund - Regular (G) 19.3790 -2.29 -1.1759 9.7491 7.5149 837.86 1.25 100.0 INVEST
Sundaram Consumption Fund (IDCW) 22.7844 -2.30 -7.0754 12.1410 11.1736 1457.55 2.18 100.0 INVEST
Sundaram Consumption Fund (G) 80.9650 -2.30 -7.0178 12.1642 11.1870 1457.55 2.18 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 14.7160 -2.30 -1.1713 9.7541 7.5178 837.86 1.25 100.0 INVEST
HDFC Technology Fund - Regular (G) 10.5670 -2.30 -16.5561 1363.41 2.17 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.5670 -2.30 -16.5561 1363.41 2.17 100.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 8.9074 -2.31 713.90 2.28 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 8.9074 -2.31 713.90 2.28 1000.0 INVEST
UTI-Transportation & Logistics Fund (G) 249.9991 -2.31 10.0066 22.4317 17.5089 4046.80 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 115.2769 -2.31 10.0067 22.4317 17.5089 4046.80 1.90 5000.0 INVEST
AXIS Quant Fund (G) 13.97 -2.31 -2.5886 11.3419 882.44 2.25 100.0 INVEST
AXIS Quant Fund (IDCW) 13.97 -2.31 -2.5886 11.3419 882.44 2.25 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 12.26 -2.31 -0.1591 1052.97 2.21 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 12.26 -2.31 -0.1591 1052.97 2.21 1000.0 INVEST
Quant Momentum Fund - Regular (G) 12.5829 -2.31 -4.7413 1318.45 2.19 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 12.5430 -2.31 -4.7415 1318.45 2.19 5000.0 INVEST
Kotak Services Fund - Regular (IDCW) 9.5640 -2.32 0.0 1000.0 INVEST
Kotak Services Fund - Regular (G) 9.5640 -2.32 0.0 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.03 -2.32 -0.654 14.3392 2436.68 2.08 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.49 -2.33 -0.6888 14.3394 2436.68 2.08 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.38 -2.34 7.21 19.5819 14.5274 944.40 2.32 500.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.8220 -2.35 9.2311 552.14 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.8220 -2.35 9.2311 552.14 2.39 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.2670 -2.35 -1.6544 12.01 8.7275 809.60 2.31 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.2670 -2.35 -1.6544 12.01 8.7275 809.60 2.31 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 8.1810 -2.36 -8.6757 389.01 2.39 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 13.19 -2.37 -1.7437 14.8430 13.5465 153.40 2.54 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 65.8264 -2.38 -4.0336 11.5672 10.0331 5526.06 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 210.4795 -2.38 -4.0336 11.5677 10.0327 5526.06 1.94 1000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 32.0102 -2.39 0.3899 24.7930 18.3384 8428.48 1.75 5000.0 INVEST
Franklin India Opportunities Fund - (G) 223.1595 -2.39 0.3903 24.7933 18.3385 8428.48 1.75 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.2155 -2.40 -1.0154 2754.98 1.97 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.2155 -2.40 -1.0154 2754.98 1.97 500.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 9.2828 -2.41 -2.8164 352.98 2.41 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 9.8129 -2.41 -2.8154 352.98 2.41 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 8.90 -2.41 3.0508 2161.25 2.03 500.0 INVEST
ICICI Pru Quant Fund (G) 20.61 -2.41 -1.7217 14.8534 13.5462 153.40 2.54 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 8.88 -2.42 884.02 2.32 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 7.9757 -2.42 0.1753 1589.43 2.07 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 7.9757 -2.42 0.1753 1589.43 2.07 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 8.88 -2.42 884.02 2.32 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.15 -2.42 7.2286 19.5938 14.5364 944.40 2.32 500.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 9.1440 -2.42 375.06 2.39 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 9.1420 -2.42 375.06 2.39 5000.0 INVEST
Invesco India PSU Equity Fund (G) 59.93 -2.43 6.6134 28.1568 23.7773 1510.76 2.12 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.3960 -2.43 13.5742 1758.44 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.3960 -2.43 13.5742 1758.44 2.12 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.01 -2.44 -2.8402 464.98 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.01 -2.44 -2.8402 464.98 2.27 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 8.1317 -2.44 -5.368 4968.75 1.90 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 8.1313 -2.44 -5.3671 4968.75 1.90 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 14.38 -2.44 -9.9022 9.4895 8.2205 399.56 2.45 1000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.1938 -2.45 9.5656 741.29 2.32 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.1938 -2.45 9.5656 741.29 2.32 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 15.91 -2.45 -1.0316 13.2129 9.4379 592.39 2.47 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 13.87 -2.46 -1.0639 13.2171 9.4403 592.39 2.47 500.0 INVEST
Sundaram Services Fund - Regular (G) 30.2641 -2.47 -0.5548 15.2016 15.1155 4613.83 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 19.3630 -2.47 -7.1978 7.1735 7.1748 4613.83 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 19.3630 -2.47 -0.5474 15.2462 15.1421 4613.83 1.87 100.0 INVEST
LIC MF Infrastructure Fund (IDCW) 45.1896 -2.47 5.745 26.5327 22.1458 1006.68 2.23 5000.0 INVEST
LIC MF Infrastructure Fund (G) 45.1883 -2.47 5.7449 26.5336 22.1464 1006.68 2.23 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.2159 -2.47 20.4042 5332.87 1.87 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.2161 -2.47 20.4037 5332.87 1.87 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 39.74 -2.48 -5.7179 12.5641 11.6913 1950.03 2.07 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 92.50 -2.49 -5.7432 12.5582 11.6930 1950.03 2.07 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 28.5905 -2.50 -2.0771 14.1436 17.6289 256.90 2.44 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 28.7301 -2.50 -2.0766 14.1431 17.7107 256.90 2.44 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 8.91 -2.52 3.2768 2161.25 2.03 500.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.7384 -2.52 16.5838 771.0 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (G) 16.7397 -2.52 16.5846 771.0 2.32 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 11.59 -2.52 -9.8561 9.4660 8.2066 399.56 2.45 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 58.1290 -2.53 3.0354 16.8636 19.2550 2339.33 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 46.49 -2.53 3.0371 16.8640 19.2556 2339.33 2.0 100.0 INVEST
HDFC Housing Opportunities Fund (G) 19.3750 -2.55 -4.5234 15.1099 13.7556 1272.13 2.23 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 14.49 -2.56 -1.4579 14.7551 2145.11 2.06 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 14.49 -2.56 -1.4579 14.7551 2145.11 2.06 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 13.8890 -2.56 -4.5216 15.1344 13.7702 1272.13 2.23 100.0 INVEST
Motilal Oswal Services Fund - Regular (G) 9.1347 -2.57 103.44 2.33 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 9.1347 -2.57 103.44 2.33 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 34.45 -2.57 -3.7561 20.2762 19.3241 1369.78 2.15 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 20.35 -2.59 -6.9902 9.7789 8.0721 94.88 2.18 500.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.0430 -2.59 889.65 2.26 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.0430 -2.59 889.65 2.26 1000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 12.58 -2.59 -3.9709 10.9906 2650.14 2.0 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 12.58 -2.59 -3.9709 10.9906 2650.14 2.0 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 10.6739 -2.59 2.7242 470.83 2.40 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 10.6740 -2.59 2.7252 470.83 2.40 500.0 INVEST
360 ONE Quant Fund (G) 17.0029 -2.60 -1.3679 21.5522 924.72 2.05 1000.0 INVEST
360 ONE Quant Fund (IDCW) 17.0029 -2.60 -1.3679 21.5522 924.72 2.05 1000.0 INVEST
Invesco India Infrastructure Fund (G) 53.59 -2.60 -3.727 20.2147 19.2975 1369.78 2.15 1000.0 INVEST
HSBC Business Cycles Fund (G) 35.7482 -2.61 -5.6301 16.3770 14.4628 1101.49 2.21 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 20.7179 -2.61 -5.6273 16.3782 14.4594 1101.49 2.21 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 8.5540 -2.61 0.6994 1410.79 2.12 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 8.5540 -2.61 0.7109 1410.79 2.12 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.05 -2.62 2.2795 2261.81 2.05 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.05 -2.62 2.2795 2261.81 2.05 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.80 -2.63 11.1246 24.9527 3039.54 1.99 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 9.9754 -2.64 -12.0081 1674.23 2.19 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 9.9753 -2.64 -12.009 1674.23 2.19 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.09 -2.65 11.0914 24.9508 3039.54 1.99 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 10.93 -2.67 7.877 946.98 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 10.93 -2.67 7.877 946.98 2.21 100.0 INVEST
HDFC Defence Fund - Regular (G) 21.77 -2.68 14.3785 8096.66 1.81 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 21.77 -2.68 14.3785 8096.66 1.81 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 8.34 -2.68 1678.01 2.09 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 8.34 -2.68 1678.01 2.09 100.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 9.3806 -2.69 65.87 2.53 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 9.3806 -2.69 65.87 2.53 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.99 -2.70 9.2471 1540.23 2.11 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.99 -2.70 9.2471 1540.23 2.11 500.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 8.8976 -2.75 -12.2249 688.69 2.35 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 8.8976 -2.75 -12.2249 688.69 2.35 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 15.83 -2.78 13.3166 22.2389 692.13 2.35 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 6.9339 -2.78 -9.5907 180.60 2.38 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.9110 -2.78 13.3299 22.2410 692.13 2.35 1000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 13.4404 -2.79 -7.4355 968.94 2.23 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 30.8820 -2.79 -7.4665 20.3967 18.5232 1468.88 2.14 1000.0 INVEST
Bandhan Infrastructure Fund (G) 41.4370 -2.79 -7.4615 20.3980 18.5162 1468.88 2.14 1000.0 INVEST
Quant Business Cycle Fund - Regular (G) 13.4274 -2.79 -7.4352 968.94 2.23 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 8.4830 -2.83 -5.0261 1292.27 2.14 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 8.4830 -2.83 -5.0261 1292.27 2.14 1000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 12.3536 -2.85 -7.8313 641.87 2.41 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 12.2601 -2.85 -7.8305 641.87 2.41 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 8.6480 -2.95 413.78 2.36 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 8.6480 -2.95 413.78 2.36 500.0 INVEST
Invesco India Financial Services Fund (G) 127.13 -2.96 6.0982 19.5996 14.2912 1649.99 2.09 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 64.83 -2.96 6.0982 19.6024 14.2907 1649.99 2.09 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.5189 -3.04 2.7991 63.94 2.35 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.5189 -3.04 2.7991 63.94 2.35 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 8.8474 -3.06 157.58 2.43 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 8.8474 -3.06 157.58 2.43 500.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 8.80 -3.08 286.20 2.30 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 8.80 -3.08 286.20 2.30 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 23.7516 -3.14 3.2006 17.3339 10.7882 881.97 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 23.7528 -3.14 3.2009 17.3339 10.7890 881.97 2.29 100.0 INVEST
Quant Infrastructure Fund (G) 31.7787 -3.15 -6.5355 15.6011 19.7665 2869.01 1.98 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 31.7070 -3.15 -6.5357 15.6058 19.7895 2869.01 1.98 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 35.3851 -3.18 5.6635 19.1656 12.7239 10724.55 1.75 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 39.4020 -3.18 5.6632 19.1644 12.7238 10724.55 1.75 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 19.0630 -3.18 4.9685 16.1615 12.4210 2272.13 2.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 19.0390 -3.19 4.9749 16.1637 12.3854 2272.13 2.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.0381 -3.21 4.0944 10.6907 9.8068 277.43 2.46 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.0414 -3.21 4.0942 10.2644 8.3365 277.43 2.46 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 22.27 -3.22 -1.4973 12.8558 10.9666 10886.22 1.79 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 116.66 -3.22 -1.5196 12.8652 10.9457 10886.22 1.79 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 171.9154 -3.22 1.1988 14.7448 11.5156 1425.24 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 66.9086 -3.22 1.1989 14.7448 11.5156 1425.24 2.14 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 7.4570 -3.23 -11.5703 730.43 2.34 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 7.4569 -3.23 -11.5704 730.43 2.34 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 47.79 -3.24 -1.2002 11.6463 9.77 11.86 2.49 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 42.78 -3.26 -1.1844 11.6522 9.7747 11.86 2.49 500.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.47 -3.26 5.7011 1729.36 2.06 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 12.5210 -3.27 5.7085 1729.36 2.06 100.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 11.20 -3.27 -2.0412 1114.39 2.17 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.83 -3.28 -2.031 1114.39 2.17 1000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 10.6523 -3.31 4.6924 863.59 2.26 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 10.6523 -3.31 4.6924 863.59 2.26 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 9.92 -3.31 -1.8182 207.66 2.43 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 9.91 -3.32 -1.9139 207.66 2.43 5000.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 8.4626 -3.33 230.89 2.40 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 8.4626 -3.33 230.89 2.40 100.0 INVEST
Nippon India Banking&Financial Services (Bonus) 564.0627 -3.33 1.3023 16.2412 15.0955 7869.07 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (G) 564.0627 -3.33 1.3023 16.2412 15.0955 7869.07 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 59.8077 -3.33 1.3018 16.2409 15.0952 7869.07 1.83 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.9790 -3.35 1.2319 13.6177 1435.53 2.10 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.9790 -3.35 1.2319 13.6177 1435.53 2.10 100.0 INVEST
Quant Teck Fund - Regular (G) 7.9932 -3.37 -28.2013 225.76 2.43 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 7.9943 -3.37 -28.2096 225.76 2.43 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 7.15 -3.38 -4.1451 131.97 2.41 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 19.99 -3.38 1.5061 14.9462 11.4876 3673.37 1.96 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 54.66 -3.39 1.4888 14.9303 11.4873 3673.37 1.96 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 9.2901 -3.40 422.70 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 9.29 -3.40 422.70 2.36 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 42.8391 -3.41 -0.2808 15.1593 10.1747 396.53 2.40 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 35.5250 -3.43 1.669 15.2859 11.6153 3261.48 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 35.5250 -3.43 1.6691 15.2860 11.6153 3261.48 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 38.6245 -3.43 1.6696 15.2896 11.6324 3261.48 1.89 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.12 -3.43 0.6292 582.95 2.35 500.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 27.0080 -3.48 1.1489 16.1464 12.8679 1684.47 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 93.3866 -3.48 1.2034 16.0674 12.8214 1684.47 2.08 100.0 INVEST
ITI Banking and Financial Services Fund (G) 13.8238 -3.48 2.0419 12.6905 375.94 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.9777 -3.48 2.0426 12.6907 375.94 2.34 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.4060 -3.50 3.5145 14.4380 4510.14 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.5230 -3.50 3.5083 14.4537 4510.14 1.90 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 34.5369 -3.75 3.2645 16.4752 8.6013 703.22 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 34.5369 -3.75 3.2645 16.4752 8.6013 703.22 2.38 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 36.72 -9.62 6.5999 28.1477 23.7756 1510.76 2.12 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 16.7213 -10.13 -6.3549 12.6424 11.4497 1455.46 2.08 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 11.7755 -10.55 -1.0739 14.4816 567.58 2.39 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 17.5676 -11.83 -0.2801 15.1606 10.1822 396.53 2.40 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 17.5676 -11.83 -0.2801 15.1606 10.1822 396.53 2.40 5000.0 INVEST