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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak Pioneer Fund - Regular (G) 29.5110 1.78 6.9162 19.8904 14.9439 3318.06 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.5230 1.78 6.9093 19.9067 14.9533 3318.06 1.84 100.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 26.1530 0.26 153.8165 48.4327 519.50 2.42 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 26.1530 0.26 153.8165 48.4327 519.50 2.42 500.0 INVEST
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
LIC MF Healthcare Fund - Regular (IDCW) 27.6697 -0.15 -1.8011 20.8939 11.8586 82.13 2.36 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 27.6692 -0.15 -1.8011 20.8931 11.8582 82.13 2.36 5000.0 INVEST
Nippon India Japan Equity Fund (G) 24.5369 -0.22 26.8057 17.4244 8.0250 311.26 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 24.5369 -0.22 26.8057 17.4244 8.0250 311.26 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 24.5369 -0.22 26.8057 17.4244 8.0250 311.26 2.45 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 22.56 -0.27 5.3215 24.4223 15.9610 2843.74 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.3230 -0.27 5.3206 24.4410 15.9671 2843.74 1.93 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.1910 -0.34 7.9837 2030.81 2.09 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.1910 -0.34 7.9837 2030.81 2.09 100.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.0290 -0.36 0.0 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.0290 -0.36 0.0 1000.0 INVEST
SBI Healthcare Opportunities Fund (G) 421.3050 -0.47 2.5863 25.3991 17.3285 4076.67 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 265.3997 -0.47 2.5862 25.3993 17.3285 4076.67 1.93 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 24.5230 -0.50 3.2009 17.3339 10.7890 881.97 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 24.5217 -0.50 3.2006 17.3339 10.7882 881.97 2.29 100.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.67 -0.62 3.0917 92.45 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.67 -0.62 3.0917 92.45 2.37 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.55 -0.62 4.2306 23.5216 14.2265 854.04 2.30 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.2196 -0.63 564.85 2.33 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.2196 -0.63 564.85 2.33 1000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.1970 -0.64 1.2105 314.74 2.39 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.1970 -0.64 1.2105 314.74 2.39 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.17 -0.64 4.2193 24.1630 14.5654 854.04 2.30 1000.0 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
Kotak Healthcare Fund - Regular (IDCW) 13.3620 -0.70 4.4722 485.24 2.34 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.3580 -0.70 4.4736 485.24 2.34 100.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 9.8989 -0.71 0.0 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 9.8989 -0.71 0.0 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 9.9126 -0.73 1.4035 8908.08 1.78 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 9.9124 -0.73 1.4046 8908.08 1.78 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.4544 -0.78 3.1176 350.44 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.4536 -0.78 3.1126 350.44 2.42 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 14.9568 -0.80 -4.0886 19.1685 221.78 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 14.9568 -0.80 -4.0886 19.1685 221.78 2.35 5000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.3260 -0.81 294.70 2.41 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.3260 -0.81 294.70 2.41 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 212.6871 -0.86 2.9651 24.7185 15.1437 1106.71 2.27 5000.0 INVEST
UTI-Healthcare Fund (G) 275.1948 -0.86 2.9651 24.7185 15.1436 1106.71 2.27 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.8160 -0.88 -16.5561 1363.41 2.17 100.0 INVEST
HDFC Technology Fund - Regular (G) 10.8160 -0.88 -16.5561 1363.41 2.17 100.0 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
Nippon India Pharma Fund (G) 495.6005 -0.94 2.8353 22.5905 15.2807 8306.35 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 495.6005 -0.94 2.8353 22.5905 15.2807 8306.35 1.81 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 107.0219 -0.94 2.8365 22.5913 15.2817 8306.35 1.81 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 21.71 -0.96 2.2842 26.3473 17.0742 6801.16 1.86 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.5760 -0.97 649.62 2.34 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.5760 -0.97 649.62 2.34 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 37.21 -0.98 2.2534 26.3668 17.0855 6801.16 1.86 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.5730 -0.98 6.4716 533.05 2.37 500.0 INVEST
Tata Digital India Fund (IDCW) 38.0680 -0.99 -16.1424 7.3993 8.4302 9896.30 1.73 5000.0 INVEST
Tata Digital India Fund (G) 38.0680 -0.99 -16.1424 7.3993 8.4302 9896.30 1.73 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 38.0680 -0.99 -16.1424 7.3993 8.4302 9896.30 1.73 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 9.7252 -1.01 0.0 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 9.7252 -1.01 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 28.4329 -1.02 -0.2799 21.8846 14.6461 1300.81 2.11 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 28.4329 -1.02 -0.2799 21.8846 14.6461 1300.81 2.11 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 28.4329 -1.02 -0.2799 21.8846 14.6461 1300.81 2.11 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.01 -1.07 -16.1898 654.81 2.35 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 9.92 -1.10 0.0 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 9.92 -1.10 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 108.9894 -1.10 -9.5751 9.7254 11.4897 4273.37 1.92 5000.0 INVEST
SBI Technology Opportunities Fund (G) 180.9895 -1.10 -9.5751 9.7251 11.4881 4273.37 1.92 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.2127 -1.14 4.7094 714.77 2.36 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.2127 -1.14 4.7094 714.77 2.36 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.29 -1.25 9.9359 9668.39 1.75 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.29 -1.25 9.9359 9668.39 1.75 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 14.23 -1.25 0.9024 7486.66 1.80 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 16.88 -1.29 0.8966 7486.66 1.80 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 8.3790 -1.30 -8.6757 389.01 2.39 500.0 INVEST
Quant Momentum Fund - Regular (G) 12.8806 -1.30 -4.7413 1318.45 2.19 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 12.8398 -1.30 -4.7415 1318.45 2.19 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.1334 -1.31 -1.5782 11.6309 11.2210 216.34 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.1369 -1.31 -1.5783 11.6279 11.2218 216.34 0.75 5000.0 INVEST
SBI MNC Fund (IDCW) 102.3176 -1.32 -1.2994 6.3524 8.3765 5841.01 1.92 5000.0 INVEST
SBI MNC Fund (G) 334.9270 -1.32 -1.2995 6.3523 8.3765 5841.01 1.92 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 34.29 -1.32 -13.7744 6.4162 7.7432 3882.51 1.91 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 8.7651 -1.32 38.73 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 8.7655 -1.32 38.73 2.25 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.60 -1.33 7.2286 19.5938 14.5364 944.40 2.32 500.0 INVEST
Aditya Birla SL Digital India Fund (G) 138.20 -1.33 -13.7759 6.4160 7.7371 3882.51 1.91 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.79 -1.33 6.3971 26.7899 2021.84 2.08 5000.0 INVEST
SBI Comma Fund (G) 106.4015 -1.34 11.694 19.8019 14.6910 999.26 2.34 5000.0 INVEST
SBI Comma Fund (IDCW) 60.3946 -1.34 11.6942 19.8021 14.6920 999.26 2.34 5000.0 INVEST
Franklin India Technology Fund - (G) 430.5032 -1.35 -9.8138 14.6346 9.5471 1670.19 2.10 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 37.1022 -1.35 -9.8139 14.6345 9.5472 1670.19 2.10 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.50 -1.35 6.3629 26.7794 2021.84 2.08 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.94 -1.36 7.21 19.5819 14.5274 944.40 2.32 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.34 -1.38 10.5903 23.8267 20.8978 689.06 2.23 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 55.98 -1.39 10.5669 23.8466 20.8912 689.06 2.23 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 9.82 -1.41 1620.63 2.14 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 35.68 -1.41 10.567 23.8320 20.9020 689.06 2.23 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 8.3350 -1.41 -5.368 4968.75 1.90 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 8.3346 -1.41 -5.3671 4968.75 1.90 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 12.55 -1.41 -0.1591 1052.97 2.21 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 12.55 -1.41 -0.1591 1052.97 2.21 1000.0 INVEST
Kotak MNC Fund - Regular (G) 10.2130 -1.43 13.2262 2006.76 2.04 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.2130 -1.43 13.2262 2006.76 2.04 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.1182 -1.47 5.5123 1302.51 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.1898 -1.47 5.5114 1302.51 2.11 1000.0 INVEST
Kotak Manufacture in India Fund (G) 18.5330 -1.48 8.7937 20.4627 2647.75 1.95 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.5320 -1.48 8.7878 20.4605 2647.75 1.95 100.0 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
Tata Resources & Energy Fund (IDCW) 39.7587 -1.51 3.4755 17.0010 14.3723 1263.92 2.10 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 39.7587 -1.51 3.4755 17.0010 14.3723 1263.92 2.10 5000.0 INVEST
Tata Resources & Energy Fund (G) 43.4665 -1.51 3.4734 16.9991 14.3854 1263.92 2.10 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 9.7590 -1.51 279.60 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 9.7590 -1.51 279.60 2.42 100.0 INVEST
Quant Quantamental Fund (IDCW) 21.2172 -1.52 0.8355 17.4937 1563.49 2.13 5000.0 INVEST
Quant Quantamental Fund (G) 21.1927 -1.52 0.836 17.4910 1563.49 2.13 5000.0 INVEST
SBI PSU Fund (G) 33.1798 -1.52 10.7818 31.3827 26.0430 6545.08 1.82 5000.0 INVEST
SBI PSU Fund (IDCW) 33.1759 -1.52 10.7813 31.3829 26.0441 6545.08 1.82 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 12.9140 -1.53 -3.9709 10.9906 2650.14 2.0 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 12.9140 -1.53 -3.9709 10.9906 2650.14 2.0 100.0 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
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 India Opportunities Fund (IDCW) 19.91 -1.53 2.8065 20.9345 20.1713 35665.82 1.56 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.10 -1.56 2.8037 20.9342 21.3847 35665.82 1.56 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.0573 -1.56 1.1706 1262.65 2.18 5000.0 INVEST
Franklin Build India Fund (IDCW) 38.5411 -1.56 4.7266 25.0525 22.3512 3173.61 1.96 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.0572 -1.56 1.1695 1262.65 2.18 5000.0 INVEST
Franklin Build India Fund (G) 135.3869 -1.56 4.7261 25.0519 22.3507 3173.61 1.96 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 29.4673 -1.58 -2.0766 14.1431 17.7107 256.90 2.44 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 29.3241 -1.58 -2.0771 14.1436 17.6289 256.90 2.44 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 55.50 -1.58 -2.819 16.8346 13.6746 8.89 2.42 500.0 INVEST
Taurus Infrastructure Fund (G) 59.09 -1.58 -2.8125 16.8356 13.6755 8.89 2.42 500.0 INVEST
Quant Commodities Fund - Regular (IDCW) 11.8483 -1.60 -3.7092 309.60 2.45 5000.0 INVEST
Quant Commodities Fund - Regular (G) 11.8501 -1.60 -3.7102 309.60 2.45 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.82 -1.60 -0.8081 3513.29 1.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.82 -1.60 -0.8081 3513.29 1.94 5000.0 INVEST
Tata Ethical Fund - (IDCW) 138.8405 -1.61 -6.3265 8.2632 9.3772 3715.35 1.90 5000.0 INVEST
Tata Ethical Fund - (G) 340.6449 -1.61 -6.3269 8.2623 9.4029 3715.35 1.90 5000.0 INVEST
Kotak Services Fund - Regular (IDCW) 9.7910 -1.61 0.0 1000.0 INVEST
Kotak Services Fund - Regular (G) 9.7910 -1.62 0.0 1000.0 INVEST
UTI-Innovation Fund - Regular (G) 9.1495 -1.64 -12.2249 688.69 2.35 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 9.1495 -1.64 -12.2249 688.69 2.35 5000.0 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
DSP India T.I.G.E.R. Fund (G) 303.2310 -1.67 6.4906 24.5286 22.7471 5459.77 1.85 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 26.2810 -1.67 6.4908 24.5281 22.7463 5459.77 1.85 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 9.3530 -1.67 2566.13 1.98 100.0 INVEST
HDFC Innovation Fund - Regular (G) 9.3530 -1.67 2566.13 1.98 100.0 INVEST
UTI-Infrastructure Fund (IDCW) 68.3202 -1.67 -1.3813 17.1551 15.0873 2159.73 2.22 5000.0 INVEST
UTI-Infrastructure Fund (G) 130.7203 -1.67 -1.3813 17.1551 15.0873 2159.73 2.22 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.21 -1.68 -2.8402 464.98 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.21 -1.68 -2.8402 464.98 2.27 5000.0 INVEST
Sundaram Consumption Fund (G) 82.8680 -1.68 -7.0178 12.1642 11.1870 1457.55 2.18 100.0 INVEST
Sundaram Consumption Fund (IDCW) 23.3199 -1.68 -7.0754 12.1410 11.1736 1457.55 2.18 100.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 9.6403 -1.69 65.87 2.53 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 9.6403 -1.69 65.87 2.53 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.73 -1.69 9.088 27.9568 25.1194 6085.65 1.82 500.0 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
Invesco India Technology Fund - Regular (G) 8.11 -1.70 -6.6743 275.69 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.11 -1.70 -6.6743 275.69 2.39 1000.0 INVEST
SBI Quality Fund - Regular (G) 9.2130 -1.70 2245.81 2.02 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 9.2130 -1.70 2245.81 2.02 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.18 -1.71 9.0446 27.9499 25.1377 6085.65 1.82 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 10.2456 -1.71 -12.0081 1674.23 2.19 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 10.2455 -1.71 -12.009 1674.23 2.19 500.0 INVEST
Bank of India Consumption Fund - Regular (G) 9.77 -1.71 2.0899 380.73 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 9.77 -1.71 2.0899 380.73 2.30 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 12.60 -1.72 -4.7021 11.1432 7.5357 1133.18 2.27 100.0 INVEST
Motilal Oswal Services Fund - Regular (G) 9.3755 -1.72 103.44 2.33 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 9.3755 -1.72 103.44 2.33 500.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.30 -1.73 -4.6914 11.1367 7.5378 1133.18 2.27 100.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 7.85 -1.75 -4.6173 445.02 2.42 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 7.85 -1.75 -4.6173 445.02 2.42 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 73.36 -1.79 -12.1753 0.9184 7.7180 1765.12 2.18 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.21 -1.79 -2.0286 1070.90 2.21 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.21 -1.79 -1.9116 1070.90 2.21 100.0 INVEST
ICICI Pru FMCG Fund - (G) 396.89 -1.80 -12.1789 0.9056 7.7086 1765.12 2.18 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 52.5242 -1.80 6.6436 21.3358 18.3832 963.88 2.35 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 91.7146 -1.80 6.6861 21.4035 18.4236 963.88 2.35 100.0 INVEST
Taurus Ethical Fund - (G) 115.88 -1.80 -3.7861 14.3253 10.9224 373.36 2.37 500.0 INVEST
Taurus Ethical Fund - (IDCW) 78.33 -1.81 -3.7833 14.3256 10.9214 373.36 2.37 500.0 INVEST
Taurus Ethical Fund - (B) 115.86 -1.81 -3.7867 14.3285 10.9218 373.36 2.37 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.6070 -1.81 -6.3549 12.6424 11.4497 1455.46 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 27.6221 -1.81 -6.3566 12.6397 11.4474 1455.46 2.08 5000.0 INVEST
ICICI Pru Quant Fund (G) 21.12 -1.81 -1.7217 14.8534 13.5462 153.40 2.54 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 13.4321 -1.82 -4.8257 12.0129 11.4036 513.27 2.39 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 19.7358 -1.82 -4.8249 12.1598 11.4764 513.27 2.39 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 13.51 -1.82 -1.7437 14.8430 13.5465 153.40 2.54 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 24.31 -1.82 2.7868 19.7607 17.8364 1119.54 2.28 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 88.52 -1.82 2.7749 19.7642 17.8317 1119.54 2.28 1000.0 INVEST
Quant BFSI Fund - Regular (G) 17.1728 -1.82 16.5846 771.0 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 17.1714 -1.82 16.5838 771.0 2.32 5000.0 INVEST
UTI-MNC Fund (IDCW) 181.9288 -1.82 -0.2156 10.9146 9.1126 2723.74 2.06 5000.0 INVEST
UTI-MNC Fund (G) 352.8591 -1.82 -0.2156 10.9146 9.1126 2723.74 2.06 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 9.4099 -1.83 162.28 2.35 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 9.4099 -1.83 162.28 2.35 1000.0 INVEST
UTI-Quant Fund - Regular (G) 9.3943 -1.84 -3.327 1683.18 2.02 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.34 -1.84 -0.654 14.3392 2436.68 2.08 5000.0 INVEST
Union Consumption Fund - Reg (G) 8.53 -1.84 320.47 2.41 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 8.53 -1.84 320.47 2.41 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 14.6930 -1.84 2.1482 15.7106 3053.74 1.93 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.4259 -1.85 -1.0759 14.4808 567.58 2.39 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.1650 -1.85 -1.0739 14.4816 567.58 2.39 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 13.6570 -1.85 2.1524 15.7121 3053.74 1.93 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.86 -1.86 -0.6888 14.3394 2436.68 2.08 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 8.5314 -1.86 -5.0199 1439.49 2.10 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 8.5314 -1.86 -5.0199 1439.49 2.10 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 8.5314 -1.86 -5.0199 1439.49 2.10 5000.0 INVEST
Franklin Asian Equity Fund (G) 36.5757 -1.86 27.5779 13.3801 3.0927 426.90 2.54 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 17.2644 -1.86 27.5774 13.3807 3.0926 426.90 2.54 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 9.47 -1.87 2265.68 2.05 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 9.47 -1.87 2265.68 2.05 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.0161 -1.87 2.2651 362.26 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.0161 -1.87 2.2651 362.26 1.67 500.0 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
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 8.8090 -1.87 94.05 2.35 500.0 INVEST
Mirae Asset Great Consumer Fund (G) 81.0820 -1.87 -2.9864 13.1828 13.1185 4472.86 1.85 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.0410 -1.87 -2.2249 6.6576 544.35 2.45 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.0410 -1.87 -2.2249 6.6576 544.35 2.45 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 22.7160 -1.87 -2.9894 13.1765 13.1176 4472.86 1.85 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 8.7830 -1.88 0.6994 1410.79 2.12 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 8.7830 -1.88 0.7109 1410.79 2.12 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 34.14 -1.90 -1.5256 17.1266 16.2559 1377.89 2.27 5000.0 INVEST
Nippon India Power & Infra Fund (G) 331.2405 -1.90 3.9274 24.4515 22.6452 7127.91 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 57.5997 -1.90 3.9264 24.4470 22.6426 7127.91 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 331.2405 -1.90 3.9274 24.4515 22.6452 7127.91 1.83 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 151.46 -1.90 -1.5343 17.1228 16.2207 1377.89 2.27 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 9.4250 -1.90 1338.83 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 9.4250 -1.90 1338.83 2.13 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 9.9311 -1.91 -2.9986 489.64 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 9.9311 -1.91 -2.9986 489.64 2.40 100.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.0553 -1.92 -2.8154 352.98 2.41 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 9.5121 -1.92 -2.8164 352.98 2.41 5000.0 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 MNC Fund (G) 26.58 -1.92 2.3095 13.0231 12.4543 1709.90 2.15 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.1490 -1.92 -7.735 615.20 2.36 500.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 35.10 -1.93 -4.617 12.1293 11.5020 6184.16 1.83 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 13.71 -1.93 -4.2933 12.7795 13.3777 3092.63 2.01 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 188.27 -1.93 -4.6203 12.1304 11.5033 6184.16 1.83 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.6313 -1.94 5.8507 865.46 2.27 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.5142 -1.94 5.8534 865.46 2.27 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.1924 -1.94 4.221 694.44 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.1922 -1.94 4.2188 694.44 2.34 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.66 -1.94 10.1394 907.24 2.26 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.66 -1.94 10.1394 907.24 2.26 1000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 8.57 -1.95 1678.01 2.09 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 8.57 -1.95 1678.01 2.09 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.0620 -1.95 -1.1713 9.7541 7.5178 837.86 1.25 100.0 INVEST
DSP Quant Fund - Regular (G) 19.8340 -1.95 -1.1759 9.7491 7.5149 837.86 1.25 100.0 INVEST
Franklin India Opportunities Fund - (G) 228.6226 -1.95 0.3903 24.7933 18.3385 8428.48 1.75 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 32.7938 -1.95 0.3899 24.7930 18.3384 8428.48 1.75 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.55 -1.95 5.7692 1580.36 2.11 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.54 -1.95 5.7745 1580.36 2.11 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 22.06 -1.96 -4.295 12.7515 13.3684 3092.63 2.01 5000.0 INVEST
HSBC Infrastructure Fund (G) 43.2013 -1.96 -0.4076 19.5584 19.3628 2300.26 2.06 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 31.3011 -1.96 -0.4047 19.5593 19.4218 2300.26 2.06 5000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.4820 -1.96 1.9241 1155.15 2.17 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.4820 -1.96 1.9241 1155.15 2.17 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.2575 -1.97 1014.49 2.11 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.2575 -1.97 1014.49 2.11 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.2575 -1.97 1014.49 2.11 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.91 -1.97 -0.8553 12.6132 1730.31 2.14 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.0890 -1.97 -6.5398 54.98 2.38 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.35 -1.98 2.211 19.5743 16.8282 16201.80 1.67 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.31 -1.98 -1.0316 13.2129 9.4379 592.39 2.47 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.34 -1.98 6.3796 5175.61 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.34 -1.98 6.3796 5175.61 1.83 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 7.40 -1.99 -4.1451 131.97 2.41 5000.0 INVEST
Kotak Quant Fund - Regular (G) 13.8580 -1.99 -0.9718 545.96 1.81 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.7520 -1.99 -0.9721 545.96 1.81 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.7720 -1.99 1.9662 1424.04 2.12 500.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.32 -1.99 2.2795 2261.81 2.05 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.32 -1.99 2.2795 2261.81 2.05 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.1040 -2.0 3.3763 10578.45 1.77 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.1040 -2.0 3.3763 10578.45 1.77 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.22 -2.0 -1.0639 13.2171 9.4403 592.39 2.47 500.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.30 -2.0 0.8677 689.73 2.33 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 8.9144 -2.0 0.7049 143.03 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.2188 -2.0 0.7342 143.03 0.94 500.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.29 -2.0 0.8686 689.73 2.33 1000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 8.9067 -2.01 520.66 2.32 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 8.9067 -2.01 520.66 2.32 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.5299 -2.01 118.17 2.31 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.1281 -2.01 118.17 2.31 500.0 INVEST
ICICI Pru Infrastructure Fund - (G) 179.33 -2.01 0.3806 21.6839 24.3933 8097.89 1.85 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 44.4428 -2.01 -3.5976 11.9759 10.1110 689.90 2.46 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 19.8529 -2.01 -0.5474 15.2462 15.1421 4613.83 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 19.8529 -2.01 -7.1978 7.1735 7.1748 4613.83 1.87 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.17 -2.01 -0.8844 12.6076 1730.31 2.14 500.0 INVEST
UTI-India Consumer Fund (G) 50.8418 -2.01 -3.5979 11.9759 10.1109 689.90 2.46 5000.0 INVEST
Sundaram Services Fund - Regular (G) 31.0297 -2.01 -0.5548 15.2016 15.1155 4613.83 1.87 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.26 -2.02 -5.8153 3091.55 1.93 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.26 -2.02 -5.8153 3091.55 1.93 100.0 INVEST
Nippon India Consumption Fund (G) 169.3390 -2.02 -7.2029 12.0626 13.9849 2512.37 1.97 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 30.6039 -2.02 -7.2018 12.0650 13.9888 2512.37 1.97 5000.0 INVEST
Nippon India Consumption Fund (B) 169.3390 -2.02 -7.2029 12.0626 13.9849 2512.37 1.97 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 25.25 -2.02 0.3926 21.6836 24.3977 8097.89 1.85 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.1323 -2.02 -9.5907 180.60 2.38 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.5163 -2.02 -1.0154 2754.98 1.97 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.5163 -2.02 -1.0154 2754.98 1.97 500.0 INVEST
Aditya Birla SL MNC Fund - (G) 1162.26 -2.03 -3.2756 10.7221 5.2399 3437.25 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 200.73 -2.03 -3.2766 10.7221 5.2393 3437.25 2.02 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 19.73 -2.04 -4.2698 15.2755 11.4196 1400.25 2.17 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.14 -2.04 3.2768 2161.25 2.03 500.0 INVEST
Quant Business Cycle Fund - Regular (G) 13.8127 -2.04 -7.4352 968.94 2.23 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 13.8259 -2.04 -7.4355 968.94 2.23 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 14.87 -2.04 -1.4579 14.7551 2145.11 2.06 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 14.87 -2.04 -1.4579 14.7551 2145.11 2.06 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 13.42 -2.04 -4.2832 15.2841 11.4197 1400.25 2.17 5000.0 INVEST
Canara Robeco Infrastructure (G) 154.44 -2.05 6.3417 24.2366 22.4327 933.71 2.27 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 59.28 -2.05 6.2637 24.2451 22.4147 933.71 2.27 5000.0 INVEST
AXIS Quant Fund (G) 14.30 -2.05 -2.5886 11.3419 882.44 2.25 100.0 INVEST
AXIS Quant Fund (IDCW) 14.30 -2.05 -2.5886 11.3419 882.44 2.25 100.0 INVEST
Quant Teck Fund - Regular (IDCW) 8.2732 -2.06 -28.2096 225.76 2.43 5000.0 INVEST
Quant Teck Fund - Regular (G) 8.2720 -2.06 -28.2013 225.76 2.43 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.86 -2.06 2.1904 19.8166 16.9702 16201.80 1.67 5000.0 INVEST
Tata India Consumer Fund (IDCW) 36.1339 -2.06 -2.7245 14.9579 13.1044 2490.73 1.99 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 36.1339 -2.06 -2.7244 14.9580 13.1044 2490.73 1.99 5000.0 INVEST
Tata India Consumer Fund (G) 39.1838 -2.06 -2.7258 14.9572 13.0444 2490.73 1.99 5000.0 INVEST
LIC MF Infrastructure Fund (G) 46.3317 -2.07 5.7449 26.5336 22.1464 1006.68 2.23 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 46.3329 -2.07 5.745 26.5327 22.1458 1006.68 2.23 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.4245 -2.07 9.5656 741.29 2.32 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.4245 -2.07 9.5656 741.29 2.32 5000.0 INVEST
SBI Infrastructure Fund (G) 44.3219 -2.07 -3.6598 17.6669 18.4284 4645.50 1.93 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 39.4279 -2.07 -3.6601 17.6672 18.4289 4645.50 1.93 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 159.7424 -2.07 -9.9126 10.4297 14.1286 2969.84 1.99 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 265.3226 -2.07 -9.9121 10.4295 14.1352 2969.84 1.99 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 16.8107 -2.08 -4.0803 15.29 2694.53 1.94 5000.0 INVEST
Tata Business Cycle Fund (G) 16.8107 -2.08 -4.0803 15.29 2694.53 1.94 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 16.8107 -2.08 -4.0803 15.29 2694.53 1.94 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.1733 -2.08 0.1753 1589.43 2.07 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.1733 -2.08 0.1753 1589.43 2.07 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.4750 -2.08 20.4037 5332.87 1.87 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.4748 -2.08 20.4042 5332.87 1.87 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 18.74 -2.09 7.1591 20.2346 13.5877 1107.07 2.27 1000.0 INVEST
Invesco India PSU Equity Fund (G) 61.42 -2.10 6.6134 28.1568 23.7773 1510.76 2.12 1000.0 INVEST
SBI Quant Fund - Regular (G) 9.3466 -2.11 0.8709 3452.24 1.97 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.3466 -2.11 0.8709 3452.24 1.97 5000.0 INVEST
Nippon India Quant Fund (G) 67.6069 -2.11 1.573 18.5913 15.8871 112.50 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 67.6069 -2.11 1.573 18.5913 15.8871 112.50 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 36.0406 -2.11 1.5726 18.5915 15.8857 112.50 0.96 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.47 -2.12 7.1502 20.2244 13.5786 1107.07 2.27 1000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 9.6378 -2.12 425.17 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (G) 9.6378 -2.12 425.17 2.47 500.0 INVEST
HDFC Infrastructure Fund (G) 42.7010 -2.12 -1.5652 23.8126 22.1711 2417.41 2.07 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 18.3130 -2.12 -1.5641 23.8079 22.1715 2417.41 2.07 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 120.54 -2.12 -1.5196 12.8652 10.9457 10886.22 1.79 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.63 -2.12 6.5999 28.1477 23.7756 1510.76 2.12 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 14.74 -2.12 -9.9022 9.4895 8.2205 399.56 2.45 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 23.01 -2.13 -1.4973 12.8558 10.9666 10886.22 1.79 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 11.89 -2.14 -9.8561 9.4660 8.2066 399.56 2.45 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.12 -2.15 3.0508 2161.25 2.03 500.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 9.2309 -2.15 -8.8432 1617.88 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 9.2309 -2.15 -8.8432 1617.88 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 9.2309 -2.15 -8.8432 1617.88 2.08 100.0 INVEST
Tata Infrastructure Fund (IDCW) 73.0529 -2.15 -1.9595 16.1164 16.7643 2014.32 2.11 5000.0 INVEST
Tata Infrastructure Fund (G) 154.1187 -2.15 -1.9599 16.1160 16.7875 2014.32 2.11 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 8.65 -2.15 -6.7888 96.66 2.18 500.0 INVEST
LIC MF Consumption Fund - Regular (G) 8.6551 -2.16 494.96 2.38 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 8.6551 -2.16 494.96 2.38 5000.0 INVEST
Invesco India Consumption Fund - Regular (G) 8.60 -2.16 540.47 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 8.60 -2.16 540.47 2.38 1000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.0520 -2.16 -9.3345 617.46 2.34 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.0520 -2.16 -9.3345 617.46 2.34 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.6340 -2.17 -1.6544 12.01 8.7275 809.60 2.31 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.6340 -2.17 -1.6544 12.01 8.7275 809.60 2.31 100.0 INVEST
SBI Banking & Financial Services Fund (G) 40.6966 -2.17 5.6632 19.1644 12.7238 10724.55 1.75 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 36.5476 -2.17 5.6635 19.1656 12.7239 10724.55 1.75 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 44.22 -2.17 -1.1844 11.6522 9.7747 11.86 2.49 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 8.2101 -2.17 1052.50 2.16 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 8.2101 -2.17 1052.50 2.16 500.0 INVEST
HSBC Consumption Fund - Regular (G) 12.7152 -2.18 -3.1533 1685.44 2.10 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.7152 -2.18 -3.1533 1685.44 2.10 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 49.39 -2.18 -1.2002 11.6463 9.77 11.86 2.49 500.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.3970 -2.19 0.3399 1709.11 2.05 100.0 INVEST
Union Business Cycle Fund - Regular (G) 10.25 -2.19 -0.4854 522.72 2.49 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.25 -2.19 -0.4854 522.72 2.49 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 8.73 -2.20 -5.0261 1292.27 2.14 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 8.73 -2.20 -5.0261 1292.27 2.14 1000.0 INVEST
Quant PSU Fund - Regular (G) 9.0503 -2.20 -6.8918 484.62 2.47 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.05 -2.20 -6.892 484.62 2.47 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 12.3990 -2.20 0.3399 1709.11 2.05 100.0 INVEST
Quant Infrastructure Fund (G) 32.8138 -2.21 -6.5355 15.6011 19.7665 2869.01 1.98 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 32.7398 -2.21 -6.5357 15.6058 19.7895 2869.01 1.98 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.8570 -2.23 5.7011 1729.36 2.06 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 12.9440 -2.23 5.7085 1729.36 2.06 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 19.22 -2.24 7.462 23.1658 19.6928 6600.72 1.83 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 215.6167 -2.24 -4.0336 11.5677 10.0327 5526.06 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 67.4330 -2.24 -4.0336 11.5672 10.0331 5526.06 1.94 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.1177 -2.24 713.90 2.28 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.1177 -2.24 713.90 2.28 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 19.6660 -2.26 4.9749 16.1637 12.3854 2272.13 2.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 19.69 -2.26 4.9685 16.1615 12.4210 2272.13 2.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 33.57 -2.27 7.4928 23.1595 19.7016 6600.72 1.83 5000.0 INVEST
HDFC Consumption Fund - Regular (G) 12.1710 -2.27 -6.8427 997.88 2.26 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 12.1710 -2.27 -6.8427 997.88 2.26 100.0 INVEST
HSBC Business Cycles Fund (G) 36.7048 -2.27 -5.6301 16.3770 14.4628 1101.49 2.21 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 21.2723 -2.28 -5.6273 16.3782 14.4594 1101.49 2.21 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.8489 -2.28 2.7991 63.94 2.35 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.8489 -2.28 2.7991 63.94 2.35 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 14.2540 -2.29 -4.5216 15.1344 13.7702 1272.13 2.23 100.0 INVEST
360 ONE Quant Fund (G) 17.4564 -2.29 -1.3679 21.5522 924.72 2.05 1000.0 INVEST
360 ONE Quant Fund (IDCW) 17.4564 -2.29 -1.3679 21.5522 924.72 2.05 1000.0 INVEST
HDFC Housing Opportunities Fund (G) 19.8830 -2.29 -4.5234 15.1099 13.7556 1272.13 2.23 100.0 INVEST
Quant Consumption Fund - Regular (G) 8.3723 -2.30 -12.5773 188.21 2.44 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 8.3756 -2.30 -12.5775 188.21 2.44 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.0172 -2.31 4.6924 863.59 2.26 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.0172 -2.31 4.6924 863.59 2.26 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 66.81 -2.31 6.0982 19.6024 14.2907 1649.99 2.09 1000.0 INVEST
Invesco India Financial Services Fund (G) 131.01 -2.31 6.0982 19.5996 14.2912 1649.99 2.09 1000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 9.3710 -2.31 375.06 2.39 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 9.3690 -2.31 375.06 2.39 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.1820 -2.32 4.3389 1994.21 2.05 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.9160 -2.32 4.3433 1994.21 2.05 1000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 10.9579 -2.33 2.7252 470.83 2.40 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 10.9578 -2.33 2.7242 470.83 2.40 500.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 20.89 -2.34 -6.9902 9.7789 8.0721 94.88 2.18 500.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.0130 -2.34 3.5083 14.4537 4510.14 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.9640 -2.34 3.5145 14.4380 4510.14 1.90 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 56.58 -2.35 1.4888 14.9303 11.4873 3673.37 1.96 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 20.69 -2.36 1.5061 14.9462 11.4876 3673.37 1.96 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 17.3950 -2.36 13.3299 22.2410 692.13 2.35 1000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.08 -2.37 286.20 2.30 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.08 -2.37 286.20 2.30 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.2820 -2.37 13.3166 22.2389 692.13 2.35 1000.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 8.7542 -2.37 230.89 2.40 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 8.7542 -2.37 230.89 2.40 100.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.0161 -2.38 -0.3353 684.98 2.37 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.0159 -2.38 -0.3353 684.98 2.37 500.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.6701 -2.39 4.0944 10.6907 9.8068 277.43 2.46 5000.0 INVEST
HDFC Defence Fund - Regular (G) 22.3690 -2.39 14.3785 8096.66 1.81 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 22.3690 -2.39 14.3785 8096.66 1.81 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.6735 -2.39 4.0942 10.2644 8.3365 277.43 2.46 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.2830 -2.40 889.65 2.26 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.2830 -2.40 889.65 2.26 1000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 8.9110 -2.41 413.78 2.36 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 8.9110 -2.41 413.78 2.36 500.0 INVEST
Canara Robeco Consumer Trends Fund (G) 94.86 -2.42 -5.7432 12.5582 11.6930 1950.03 2.07 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 40.75 -2.42 -5.7179 12.5641 11.6913 1950.03 2.07 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 177.6333 -2.46 1.1988 14.7448 11.5156 1425.24 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 69.1340 -2.46 1.1989 14.7448 11.5156 1425.24 2.14 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 47.6990 -2.47 3.0371 16.8640 19.2556 2339.33 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 59.64 -2.47 3.0354 16.8636 19.2550 2339.33 2.0 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.2650 -2.47 -2.031 1114.39 2.17 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 11.5790 -2.48 -2.0412 1114.39 2.17 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 36.7868 -2.49 1.6691 15.2860 11.6153 3261.48 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 36.7868 -2.49 1.669 15.2859 11.6153 3261.48 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 39.9964 -2.49 1.6696 15.2896 11.6324 3261.48 1.89 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 31.7680 -2.49 -7.4665 20.3967 18.5232 1468.88 2.14 1000.0 INVEST
Bandhan Infrastructure Fund (G) 42.6260 -2.49 -7.4615 20.3980 18.5162 1468.88 2.14 1000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 583.5018 -2.50 1.3023 16.2412 15.0955 7869.07 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (G) 583.5018 -2.50 1.3023 16.2412 15.0955 7869.07 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 61.8689 -2.50 1.3018 16.2409 15.0952 7869.07 1.83 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.78 -2.50 13.5742 1758.44 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.78 -2.50 13.5742 1758.44 2.12 100.0 INVEST
UTI-Transportation & Logistics Fund (G) 255.9028 -2.51 10.0066 22.4317 17.5089 4046.80 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 117.9992 -2.51 10.0067 22.4317 17.5089 4046.80 1.90 5000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 9.1264 -2.53 157.58 2.43 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 9.1264 -2.53 157.58 2.43 500.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.0580 -2.53 9.2311 552.14 2.39 100.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 9.6172 -2.53 422.70 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 9.6171 -2.53 422.70 2.36 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.0580 -2.54 9.2311 552.14 2.39 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.5150 -2.55 0.6292 582.95 2.35 500.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.10 -2.57 884.02 2.32 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.10 -2.57 884.02 2.32 1000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 7.7055 -2.61 -11.5703 730.43 2.34 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 7.7054 -2.61 -11.5704 730.43 2.34 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.9247 -2.63 -0.2801 15.1606 10.1822 396.53 2.40 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 44.3497 -2.63 -0.2808 15.1593 10.1747 396.53 2.40 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.4630 -2.66 1.2319 13.6177 1435.53 2.10 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.4630 -2.66 1.2319 13.6177 1435.53 2.10 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.28 -2.66 11.1246 24.9527 3039.54 1.99 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 12.9465 -2.67 -6.1344 10.0933 502.45 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (G) 12.9465 -2.67 -6.1344 10.0933 502.45 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 12.9465 -2.67 -6.1344 10.0933 502.45 2.39 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 11.23 -2.69 7.877 946.98 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 11.23 -2.69 7.877 946.98 2.21 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 9.41 -2.69 -5.1411 1636.46 2.09 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.50 -2.70 11.0914 24.9508 3039.54 1.99 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 96.7519 -2.71 1.2034 16.0674 12.8214 1684.47 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 27.9812 -2.71 1.1489 16.1464 12.8679 1684.47 2.08 100.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.4460 -2.73 2.0426 12.6907 375.94 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 14.3226 -2.73 2.0419 12.6905 375.94 2.34 5000.0 INVEST
Invesco India Infrastructure Fund (G) 55.02 -2.74 -3.727 20.2147 19.2975 1369.78 2.15 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 35.36 -2.75 -3.7561 20.2762 19.3241 1369.78 2.15 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 9.40 -2.79 -5.2419 1636.46 2.09 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.35 -2.84 9.2471 1540.23 2.11 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.35 -2.84 9.2471 1540.23 2.11 500.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.26 -2.84 -1.8182 207.66 2.43 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.25 -2.84 -1.9139 207.66 2.43 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 12.6193 -2.89 -7.8305 641.87 2.41 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 12.7155 -2.89 -7.8313 641.87 2.41 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 45.6711 -3.13 21.7964 15.8165 10.5235 303.58 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 20.9053 -3.13 21.7911 15.8142 10.5218 303.58 2.53 1000.0 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
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 (IDCW) 34.5369 -3.75 3.2645 16.4752 8.6013 703.22 2.38 100.0 INVEST