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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Taiwan Equity Fund (G) 35.7931 0.76 225.5434 67.1270 1138.67 2.17 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 35.7931 0.76 225.5434 67.1270 1138.67 2.17 500.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.4550 0.31 33.811 23.5899 15.0653 2342.60 1.97 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 110.4580 0.31 33.8125 23.5895 16.9339 2342.60 1.97 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 72.91 0.16 25.3288 15.1422 10.9326 3607.42 1.99 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.2375 0.16 36.0749 19.9686 12.0546 320.39 2.44 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.1830 0.16 36.0728 19.9953 12.0557 320.39 2.44 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 72.91 0.15 25.3288 15.1422 10.9326 3607.42 1.99 5000.0 INVEST
Nippon India Japan Equity Fund (G) 26.7511 0.15 34.8398 19.1583 10.4364 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 26.7511 0.15 34.8398 19.1583 10.4364 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 26.7511 0.15 34.8398 19.1583 10.4364 329.73 2.41 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 39.5689 -0.07 20.7178 19.9238 10.6383 749.10 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 39.5689 -0.07 20.7178 19.9238 10.6383 749.10 2.38 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 32.9050 -0.36 16.2776 21.9052 16.3411 3495.30 2.10 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 32.8910 -0.36 16.2774 21.8902 16.3328 3495.30 2.10 100.0 INVEST
SBI PSU Fund (G) 34.7877 -0.84 17.0878 29.8048 24.0714 6669.45 1.81 5000.0 INVEST
SBI PSU Fund (IDCW) 34.7837 -0.84 17.0877 29.8047 24.0721 6669.45 1.81 5000.0 INVEST
SBI Comma Fund (G) 115.6975 -0.90 21.4544 20.8689 12.4429 1081.02 2.21 5000.0 INVEST
SBI Comma Fund (IDCW) 65.6711 -0.90 21.4545 20.8691 12.4439 1081.02 2.21 5000.0 INVEST
Franklin Asian Equity Fund (G) 43.5125 -0.90 52.2151 19.6784 6.2764 520.57 4.32 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 20.5388 -0.90 52.2141 19.6792 6.2763 520.57 4.32 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.95 -0.99 14.2784 25.7092 1975.03 2.38 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.48 -1.02 14.304 25.7175 1975.03 2.38 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.36 -1.05 20.9694 8851.29 2.47 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.36 -1.05 20.9694 8851.29 2.47 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 12.1207 -1.08 14.6431 712.41 2.40 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 12.1207 -1.08 14.6431 712.41 2.40 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.0291 -1.12 12.6147 8918.38 1.76 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.0288 -1.12 12.614 8918.38 1.76 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.85 -1.15 17.2827 27.2410 24.1213 6043.99 1.95 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.04 -1.15 17.2347 27.2373 24.1136 6043.99 1.95 500.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.7130 -1.18 672.60 2.36 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.7130 -1.18 672.60 2.36 1000.0 INVEST
DSP Healthcare Fund (G) 39.47 -1.23 9.2842 22.5518 14.0370 3142.36 2.12 100.0 INVEST
DSP Healthcare Fund (IDCW) 22.8640 -1.23 9.2816 22.5494 14.0365 3142.36 2.12 100.0 INVEST
ICICI Pru FMCG Fund - (G) 424.53 -1.24 -8.7172 1.4008 9.3021 1676.25 2.48 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 78.46 -1.25 -8.7201 1.4111 9.3093 1676.25 2.48 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 41.01 -1.32 13.6761 28.1453 15.9734 6668.95 2.41 5000.0 INVEST
SBI MNC Fund (G) 371.68 -1.35 6.9646 8.3475 9.5229 5958.19 1.85 5000.0 INVEST
SBI MNC Fund (IDCW) 113.5453 -1.35 6.9646 8.3476 9.5230 5958.19 1.85 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 455.5256 -1.36 11.9953 26.6292 15.65 4323.29 1.90 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 286.9570 -1.36 11.9953 26.6295 15.65 4323.29 1.90 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.92 -1.36 13.6616 28.1320 15.9764 6668.95 2.41 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.2967 -1.36 -8.6087 235.48 3.08 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.2981 -1.36 -8.6091 235.48 3.08 5000.0 INVEST
ICICI Pru Commodities Fund (G) 47.21 -1.42 26.2256 20.2087 16.4749 3789.06 1.93 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.35 -1.43 26.2521 20.2101 16.4708 3789.06 1.93 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 114.5945 -1.47 11.2599 23.6669 13.1525 8365.40 2.32 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.1150 -1.47 8.0445 8.3357 528.12 3.63 100.0 INVEST
Nippon India Pharma Fund (Bonus) 530.6674 -1.47 11.2586 23.6661 13.1518 8365.40 2.32 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.1150 -1.47 8.0445 8.3357 528.12 3.63 100.0 INVEST
Nippon India Pharma Fund (G) 530.6674 -1.47 11.2586 23.6661 13.1518 8365.40 2.32 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.73 -1.48 6.4128 506.82 1.80 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.6170 -1.48 6.4118 506.82 1.80 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.7567 -1.48 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.7567 -1.48 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.7567 -1.48 948.48 2.21 100.0 INVEST
Quant Consumption Fund - Regular (G) 9.4009 -1.49 -5.0807 189.75 3.85 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.4046 -1.49 -5.0816 189.75 3.85 5000.0 INVEST
Franklin Build India Fund (IDCW) 40.9230 -1.50 12.2515 24.7567 23.0292 3213.95 2.04 5000.0 INVEST
Franklin Build India Fund (G) 143.7541 -1.50 12.2512 24.7562 23.0287 3213.95 2.04 5000.0 INVEST
UTI-Infrastructure Fund (G) 140.5629 -1.53 7.124 17.9193 16.7742 2162.39 2.47 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 73.4643 -1.53 7.1239 17.9193 16.7742 2162.39 2.47 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.4586 -1.58 7.9558 21.5080 229.56 4.84 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.4586 -1.58 7.9558 21.5080 229.56 4.84 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.6048 -1.60 1.5346 170.88 3.73 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.0420 -1.60 12.5662 679.32 2.41 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.0422 -1.60 12.566 679.32 2.41 500.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.0881 -1.61 14.751 674.97 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.0881 -1.61 14.751 674.97 2.34 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 231.8299 -1.62 15.1 26.6726 13.9755 1143.58 2.30 5000.0 INVEST
UTI-Healthcare Fund (G) 299.9635 -1.62 15.1 26.6726 13.9756 1143.58 2.30 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.16 -1.63 7.5131 22.2654 7290.92 2.79 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 9.8899 -1.63 2306.43 2.01 5000.0 INVEST
SBI Quality Fund - Regular (G) 9.8899 -1.63 2306.43 2.01 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 40.34 -1.63 25.9522 25.0539 22.0220 755.26 2.39 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.5194 -1.64 5.4123 3146.21 1.94 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.5194 -1.64 5.4123 3146.21 1.94 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 39.61 -1.64 25.9619 25.0571 22.0219 755.26 2.39 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.0 -1.64 8.4123 466.61 2.65 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.0 -1.64 8.4123 466.61 2.65 5000.0 INVEST
Tata Resources & Energy Fund (G) 48.3781 -1.64 17.0403 18.7301 13.6870 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.5163 -1.64 17.0429 18.7324 13.6744 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.5163 -1.64 12.4538 17.1598 12.7687 1343.33 2.17 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 62.14 -1.65 25.9569 25.0621 22.0277 755.26 2.39 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 41.3110 -1.65 17.7775 25.8893 14.6161 2939.23 2.04 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.3190 -1.65 17.783 25.8721 14.6122 2939.23 2.04 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.30 -1.67 7.5292 22.2696 7290.92 2.79 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.8964 -1.67 -1.7851 12.2205 12.6151 1419.16 2.16 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.0136 -1.67 -1.7884 12.2178 12.6119 1419.16 2.16 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.51 -1.68 1917.99 2.86 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.68 -1.70 2.9138 1018.16 2.31 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.68 -1.70 2.9138 1018.16 2.31 100.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 10.1950 -1.71 14.7726 323.28 2.46 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 10.1950 -1.71 14.7726 323.28 2.46 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.76 -1.71 11.3229 2027.06 2.01 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.75 -1.71 11.3356 2027.06 2.01 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.6005 -1.73 6.1477 1498.47 2.10 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.6005 -1.73 6.1477 1498.47 2.10 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.5356 -1.74 4.6986 11.6915 11.5164 210.56 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.5393 -1.74 4.6983 11.6885 11.5154 210.56 0.75 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 32.6374 -1.74 -3.5688 12.3441 15.2957 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (B) 180.5914 -1.74 -3.5694 12.3421 15.2918 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (G) 180.5914 -1.74 -3.5694 12.3421 15.2918 2442.86 1.98 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.72 -1.74 4.9038 2104.39 2.15 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.72 -1.74 4.9038 2104.39 2.15 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.0380 -1.74 290.55 2.43 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.0380 -1.74 290.55 2.43 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 196.06 -1.74 11.7183 23.2147 24.9447 8311.08 1.80 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.60 -1.74 11.6843 23.2075 24.9332 8311.08 1.80 5000.0 INVEST
Kotak Services Fund - Regular (IDCW) 9.7990 -1.74 743.73 2.66 1000.0 INVEST
Kotak Services Fund - Regular (G) 9.7990 -1.74 743.73 2.66 1000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.2622 -1.75 4.8813 10.8072 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.2622 -1.75 4.8813 10.8072 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.2622 -1.75 4.8813 10.8072 476.11 2.48 5000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.9780 -1.76 8.5846 1142.93 2.94 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.9780 -1.76 8.5846 1142.93 2.94 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.6322 -1.77 22.1619 884.82 2.33 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.6322 -1.77 22.1619 884.82 2.33 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.68 -1.77 13.2151 14.2364 12.6910 1714.77 2.11 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.90 -1.77 13.1974 14.2261 12.6884 1714.77 2.11 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 18.8840 -1.77 22.5615 2158.58 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 18.8840 -1.77 22.5615 2158.58 2.34 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.95 -1.78 23.0928 22.1299 14.4483 1157.63 2.20 1000.0 INVEST
SBI Infrastructure Fund (IDCW) 44.2915 -1.79 7.9978 20.2437 20.0431 4804.69 1.90 5000.0 INVEST
SBI Infrastructure Fund (G) 49.7891 -1.79 7.9977 20.2432 20.0427 4804.69 1.90 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.5370 -1.79 7.2042 276.34 2.74 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.5370 -1.79 7.2042 276.34 2.74 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.1920 -1.80 4.5059 15.3161 14.7817 1207.97 2.22 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.1920 -1.80 4.5036 15.2938 14.7679 1207.97 2.22 100.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.1106 -1.81 69.74 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.1106 -1.81 69.74 2.47 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 35.18 -1.81 23.1271 22.1484 14.4450 1157.63 2.20 1000.0 INVEST
AXIS Quant Fund (G) 15.13 -1.82 3.215 10.5365 822.99 2.51 100.0 INVEST
AXIS Quant Fund (IDCW) 15.13 -1.82 3.215 10.5365 822.99 2.51 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 99.8953 -1.82 17.0037 22.1184 19.3551 990.20 2.26 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.2091 -1.82 16.9571 22.0503 19.3144 990.20 2.26 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.47 -1.82 5.594 19.7522 19.6824 36082.95 1.58 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.0390 -1.82 646.93 2.42 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.0390 -1.82 646.93 2.42 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.22 -1.83 2.6627 2984.56 2.16 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.22 -1.83 2.6627 2984.56 2.16 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 16.0337 -1.83 13.2347 351.89 2.47 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.0329 -1.83 13.2299 351.89 2.47 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 32.73 -1.83 15.0052 24.5880 12.8577 900.87 2.27 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.5750 -1.84 827.75 2.36 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.5750 -1.84 827.75 2.36 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 342.8510 -1.84 23.1467 26.6528 24.8557 5788.63 1.99 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.7150 -1.84 23.1498 26.6547 24.8555 5788.63 1.99 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.06 -1.85 5.5868 19.7520 19.6603 36082.95 1.58 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.82 -1.85 7.3237 24.0833 23.2722 2416.48 2.53 100.0 INVEST
HDFC Infrastructure Fund (G) 46.2140 -1.85 7.3232 24.0847 23.2730 2416.48 2.53 100.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.4969 -1.86 31.3158 395.57 2.47 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.4965 -1.86 31.3117 395.57 2.47 500.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.90 -1.86 7.1562 15.4519 2667.32 1.99 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.61 -1.86 15.064 25.2302 13.2006 900.87 2.27 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.21 -1.86 7.1043 15.4414 2667.32 1.99 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 85.8770 -1.87 0.4303 12.4577 14.0968 4455.50 1.91 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.7925 -1.87 10.3062 23.8129 13.7488 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.7925 -1.87 6.0839 22.2126 12.8643 1325.19 2.21 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.06 -1.87 0.4342 12.4525 14.0972 4455.50 1.91 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.9773 -1.87 10.3031 23.8118 13.7481 1325.19 2.21 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.99 -1.88 19.0025 24.1743 20.5798 6613.59 1.78 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.96 -1.88 7.672 19.5281 17.1651 15813.44 1.68 5000.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 12.9580 -1.89 -1.7044 997.39 2.20 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 27.4667 -1.89 5.4565 15.2896 14.7015 1612.72 2.08 100.0 INVEST
HDFC Consumption Fund - Regular (G) 12.9580 -1.89 -1.7044 997.39 2.20 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 102.4888 -1.89 5.5099 15.2097 14.6535 1612.72 2.08 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.13 -1.89 7.7236 19.3011 17.0152 15813.44 1.68 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.18 -1.90 19.0212 24.1725 20.5956 6613.59 1.78 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.3299 -1.90 472.32 4.56 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 226.6087 -1.90 1.7558 11.1665 10.99 5265.04 1.87 1000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.3299 -1.90 472.32 4.56 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 70.8707 -1.90 1.756 11.1660 10.9904 5265.04 1.87 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.7535 -1.90 530.21 2.46 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.7535 -1.90 530.21 2.46 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.06 -1.91 15.5793 20.8376 15.2144 1030.22 2.21 500.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.1937 -1.91 103.16 2.44 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.1937 -1.91 103.16 2.44 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.5468 -1.91 1.7026 484.65 2.42 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.5468 -1.91 1.7026 484.65 2.42 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 99.67 -1.91 19.3586 21.2019 20.0205 1168.63 2.19 1000.0 INVEST
AXIS Consumption Fund - Regular (G) 8.72 -1.91 -0.6704 2869.48 1.94 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.72 -1.91 -0.6704 2869.48 1.94 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.0360 -1.91 19.1079 21.5133 2669.42 2.35 100.0 INVEST
Kotak Manufacture in India Fund (G) 20.0360 -1.91 19.1009 21.5133 2669.42 2.35 100.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.24 -1.92 569.08 3.22 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.24 -1.92 569.08 3.22 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 215.29 -1.92 3.9543 11.4073 6.8588 3352.89 1.95 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1246.52 -1.92 3.9571 11.4071 6.8596 3352.89 1.95 1000.0 INVEST
Nippon India Quant Fund (IDCW) 37.1352 -1.93 5.6632 17.3105 15.4875 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 69.6599 -1.93 5.6634 17.3102 15.4871 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 69.6599 -1.93 5.6634 17.3102 15.4871 111.89 0.96 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.8325 -1.93 12.0023 402.86 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.8325 -1.93 12.0023 402.86 1.67 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 18.9742 -1.93 4.2061 14.0688 12.1263 389.40 2.47 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 46.2690 -1.93 4.1987 14.0662 12.1183 389.40 2.47 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 126.26 -1.93 1.5138 11.6324 11.7038 10588.98 2.16 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.37 -1.93 19.3848 21.1976 20.0339 1168.63 2.19 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 25.83 -1.94 15.6277 20.8599 15.2219 1030.22 2.21 500.0 INVEST
Kotak MNC Fund - Regular (G) 11.53 -1.94 26.9077 2047.91 2.06 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 11.53 -1.94 26.9077 2047.91 2.06 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.13 -1.94 0.7136 10.4115 8.0736 1072.22 2.25 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.11 -1.95 0.7367 10.4304 8.0756 1072.22 2.25 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.61 -1.95 1.134 13.3147 14.6234 3064.88 2.48 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 24.10 -1.95 1.5166 11.6368 11.7308 10588.98 2.16 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.54 -1.95 14.8504 92.44 2.47 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.54 -1.95 14.8504 92.44 2.47 5000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.3562 -1.96 418.01 2.41 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.3562 -1.96 418.01 2.41 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.9930 -1.96 1.6386 10.9502 8.6222 752.38 2.36 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.9930 -1.97 1.6449 10.9524 8.6235 752.38 2.36 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 30.5341 -1.97 13.9018 23.5904 11.0664 84.53 2.44 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 30.5346 -1.97 13.9019 23.5911 11.0667 84.53 2.44 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.7951 -1.98 -0.6565 11.6847 11.6198 503.73 2.72 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.1530 -1.98 -0.6573 11.5383 11.5470 503.73 2.72 1000.0 INVEST
DSP Quant Fund - Regular (G) 20.6490 -1.98 4.8738 9.3073 8.3840 784.74 1.27 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.68 -1.98 4.8754 9.3107 8.3861 784.74 1.27 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.7860 -1.98 10.1085 16.8408 3064.28 2.18 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.9070 -1.98 10.1018 16.8384 3064.28 2.18 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 14.7660 -1.99 19.7996 602.93 2.57 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.3626 -2.0 6.6375 15.1712 560.89 2.45 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.5720 -2.0 -1.4032 53.03 2.47 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.8334 -2.0 6.6469 15.1754 560.89 2.45 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.67 -2.0 1.2049 13.3421 14.6397 3064.88 2.48 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 169.1735 -2.01 -4.2479 10.2766 15.0541 2932.51 2.54 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 280.9870 -2.01 -4.2478 10.2764 15.0610 2932.51 2.54 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.23 -2.01 5.5612 375.33 2.86 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.23 -2.01 5.5612 375.33 2.86 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.2920 -2.01 414.71 3.78 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.2920 -2.01 414.71 3.78 500.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 36.6844 -2.02 0.0008 12.1538 11.8041 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 36.6844 -2.02 4.18 13.6948 12.7233 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 41.5510 -2.02 4.1784 13.6974 12.7394 3043.18 2.67 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.5737 -2.03 131.03 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.1356 -2.03 131.03 2.47 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 45.89 -2.03 2.0924 9.6291 11.1421 11.42 2.41 500.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 28.0 -2.03 20.6286 18.8857 13.3792 984.09 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 27.9985 -2.03 20.6284 18.8857 13.3783 984.09 2.25 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.2120 -2.04 7.8854 14.2963 13.3982 2173.94 2.05 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.2370 -2.04 7.8859 14.2974 13.4350 2173.94 2.05 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 71.7722 -2.04 5.9693 13.4348 12.6596 1350.29 4.40 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 184.4120 -2.04 5.9693 13.4348 12.6596 1350.29 4.40 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 51.26 -2.04 2.1073 9.6353 11.1474 11.42 2.41 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.59 -2.05 -0.6616 15.6763 11.8826 1350.75 2.17 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.1710 -2.05 1441.83 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.1710 -2.05 1441.83 2.13 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.9430 -2.05 4.831 11.9051 2603.96 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.9430 -2.05 4.831 11.9051 2603.96 1.98 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.6850 -2.06 -1.396 604.49 2.43 500.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 14.5930 -2.07 17.72 496.0 2.55 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 14.5880 -2.07 17.7177 496.0 2.55 100.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.4605 -2.09 7.6768 9.4824 10.9755 262.05 2.41 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.4640 -2.09 7.6765 8.8743 9.7599 262.05 2.41 5000.0 INVEST
Franklin India Technology Fund - (G) 433.3472 -2.09 -5.5038 15.1519 9.9640 1648.29 2.12 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 37.3473 -2.09 -5.5038 15.1519 9.9639 1648.29 2.12 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.0 -2.10 -0.63 15.6840 11.8868 1350.75 2.17 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.63 -2.11 -3.3757 614.77 4.19 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.63 -2.11 -3.3757 614.77 4.19 500.0 INVEST
UTI-India Consumer Fund (IDCW) 47.1589 -2.11 1.6989 11.8890 11.6645 673.81 2.42 5000.0 INVEST
UTI-India Consumer Fund (G) 53.9490 -2.11 1.6989 11.8890 11.6645 673.81 2.42 5000.0 INVEST
ICICI Pru Quant Fund (G) 21.75 -2.12 2.8704 14.3771 12.3918 149.91 2.45 1000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 9.6882 -2.12 181.21 2.99 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 9.6882 -2.12 181.21 2.99 500.0 INVEST
Taurus Infrastructure Fund (G) 63.80 -2.12 6.4685 17.1696 13.7541 9.01 2.39 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.79 -2.12 3.3037 12.9450 10.8626 565.96 2.41 500.0 INVEST
Canara Robeco Infrastructure (IDCW) 63.66 -2.12 16.0553 24.6874 23.8283 988.78 2.25 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 59.92 -2.12 6.4696 17.1780 13.7548 9.01 2.39 500.0 INVEST
UTI-MNC Fund (IDCW) 194.9248 -2.13 7.4765 11.6071 10.4531 2662.13 2.98 5000.0 INVEST
UTI-MNC Fund (G) 378.0656 -2.13 7.4766 11.6071 10.4532 2662.13 2.98 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.2040 -2.13 7.4381 1686.78 2.09 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 36.76 -2.13 -1.5522 11.5295 12.5279 5996.27 1.88 1000.0 INVEST
Canara Robeco Infrastructure (G) 165.84 -2.13 16.1253 24.6791 23.8379 988.78 2.25 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 197.14 -2.13 -1.5493 11.5252 12.5292 5996.27 1.88 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.96 -2.14 3.3393 12.9391 10.8592 565.96 2.41 500.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.2010 -2.14 7.4393 1686.78 2.09 100.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.4049 -2.14 110.41 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.4049 -2.14 110.41 2.47 500.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.99 -2.14 6.0434 190.72 2.43 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 42.1539 -2.14 9.5285 17.5005 13.9456 10374.95 2.02 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 37.8563 -2.14 9.5286 17.5015 13.9464 10374.95 2.02 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.62 -2.14 17.7305 5206.25 2.06 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.62 -2.14 17.7305 5206.25 2.06 500.0 INVEST
Tata India Consumer Fund (G) 43.5068 -2.16 7.6413 16.6927 15.6318 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) 38.5612 -2.16 7.6482 16.6954 15.6956 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 38.5612 -2.16 3.46 15.1620 14.7809 2590.64 2.02 5000.0 INVEST
Sundaram Consumption Fund (G) 87.4283 -2.16 -4.3956 12.3321 12.8678 1427.62 2.14 100.0 INVEST
Sundaram Consumption Fund (IDCW) 22.85 -2.16 -4.4531 12.3096 12.8546 1427.62 2.14 100.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.4980 -2.16 103.27 2.47 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.1650 -2.16 6.8948 591.58 2.51 500.0 INVEST
ICICI Pru Quality Fund - Regular (G) 9.92 -2.17 2169.93 2.95 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 9.92 -2.17 2169.93 2.95 5000.0 INVEST
Invesco India PSU Equity Fund (G) 65.38 -2.17 14.6509 27.5309 23.2378 1520.15 3.39 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.01 -2.17 316.87 2.41 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.01 -2.17 316.87 2.41 1000.0 INVEST
Nippon India Banking&Financial Services (G) 616.3111 -2.17 6.382 14.9780 15.8744 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 616.3111 -2.17 6.382 14.9780 15.8744 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 65.3476 -2.17 6.3814 14.9776 15.8741 7469.77 1.97 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.06 -2.17 14.8746 27.6141 23.2938 1520.15 3.39 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 13.91 -2.18 2.9395 14.3732 12.4020 149.91 2.45 1000.0 INVEST
UTI-Quant Fund - Regular (G) 9.9874 -2.19 3.6207 1643.67 2.04 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.2527 -2.20 82.18 2.21 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.2527 -2.20 82.18 2.21 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.6172 -2.20 679.85 2.40 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.6172 -2.20 679.85 2.40 1000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.0830 -2.21 15.8793 10361.27 1.73 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.0830 -2.21 15.8793 10361.27 1.73 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.9710 -2.21 21.9965 1674.40 2.04 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.9710 -2.21 21.9965 1674.40 2.04 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.1102 -2.22 246.32 2.41 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.1102 -2.22 246.32 2.41 100.0 INVEST
Helios Financial Services Fund - Regular (G) 10.98 -2.23 6.0434 190.72 2.43 5000.0 INVEST
360 ONE Quant Fund (G) 18.3092 -2.23 3.2901 20.2622 879.56 2.11 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.3092 -2.23 3.2901 20.2622 879.56 2.11 1000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 43.20 -2.24 -0.7897 12.4216 13.2840 1901.16 2.06 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 100.54 -2.25 -0.8388 12.4040 13.2826 1901.16 2.06 5000.0 INVEST
HSBC Infrastructure Fund (G) 48.4189 -2.25 15.4018 21.2040 21.5353 2412.93 2.02 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.0815 -2.25 15.4056 21.2052 21.5955 2412.93 2.02 5000.0 INVEST
Bandhan Infrastructure Fund (G) 47.6020 -2.25 5.9827 21.6058 20.51 1501.91 2.33 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.6931 -2.25 3.3882 346.27 2.42 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 35.4770 -2.25 5.9772 21.6037 20.5094 1501.91 2.33 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.1154 -2.25 3.3882 346.27 2.42 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.6228 -2.25 17.0951 869.73 2.32 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.4957 -2.25 17.0945 869.73 2.32 1000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.04 -2.25 7.536 15.1419 2065.05 3.16 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.04 -2.25 7.6066 15.1419 2065.05 3.16 100.0 INVEST
Union Active Momentum Fund - Regular (G) 8.66 -2.26 8.9791 440.27 13.50 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.66 -2.26 8.9791 440.27 13.50 1000.0 INVEST
HSBC Business Cycles Fund (G) 40.6588 -2.26 6.6479 17.5491 16.9039 1149.12 2.57 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.5639 -2.26 6.6514 17.5507 16.8995 1149.12 2.57 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.0469 -2.26 8.047 12.0347 362.26 2.41 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.1261 -2.26 8.0499 12.0356 362.26 2.41 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.65 -2.27 5.8616 13.2872 1687.28 2.08 500.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.7973 -2.27 6.5005 1691.60 2.28 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.7973 -2.27 6.5005 1691.60 2.28 5000.0 INVEST
Tata Ethical Fund - (G) 355.2902 -2.28 0.0418 8.2070 9.6124 3703.84 1.94 5000.0 INVEST
Tata Ethical Fund - (IDCW) 138.9660 -2.28 0.0421 8.2080 9.5874 3703.84 1.94 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.42 -2.28 274.82 2.47 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.42 -2.28 274.82 2.47 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 34.7313 -2.29 16.9692 18.2546 18.9336 264.40 2.65 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 34.5625 -2.29 16.9686 18.2488 18.8491 264.40 2.65 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.8808 -2.29 14.6889 866.16 2.74 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.8808 -2.29 14.6889 866.16 2.74 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.8650 -2.29 8.0366 13.8526 4369.89 1.96 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.8040 -2.30 8.0354 13.8695 4369.89 1.96 100.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.3765 -2.30 6.7216 16.7990 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.3765 -2.30 6.7216 16.7990 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (G) 18.3765 -2.30 6.7216 16.7990 2637.21 2.06 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.3677 -2.30 10.1411 690.89 2.35 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.3677 -2.30 10.1411 690.89 2.35 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 159.20 -2.31 5.0068 17.8822 16.6344 1365.65 2.16 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.0747 -2.31 427.20 2.39 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.0747 -2.31 427.20 2.39 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.8498 -2.31 12.5638 1306.40 2.75 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 35.88 -2.31 5.0012 17.8866 16.6680 1365.65 2.16 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.0464 -2.31 12.5614 1306.40 2.75 1000.0 INVEST
Taurus Ethical Fund - (B) 122.80 -2.31 5.55 15.3107 11.3220 394.59 2.77 500.0 INVEST
Taurus Ethical Fund - (IDCW) 83.02 -2.32 5.5514 15.3120 11.3230 394.59 2.77 500.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 13.7970 -2.32 13.792 1828.32 3.32 100.0 INVEST
Taurus Ethical Fund - (G) 122.82 -2.32 5.5574 15.3152 11.3243 394.59 2.77 500.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.6380 -2.33 13.7855 1828.32 3.32 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.83 -2.33 6.8462 13.5909 12.6486 3541.09 1.92 1000.0 INVEST
UTI-Transportation & Logistics Fund (G) 271.6307 -2.33 15.2691 20.5669 19.0294 3810.93 2.42 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 125.2515 -2.33 15.269 20.5669 19.0294 3810.93 2.42 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.4202 -2.33 29.1537 5074.99 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.42 -2.33 29.1529 5074.99 1.89 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.95 -2.34 -0.7485 646.61 2.42 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.61 -2.34 17.5644 23.8110 2864.45 2.01 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.63 -2.35 17.5539 23.8182 2864.45 2.01 5000.0 INVEST
Invesco India Financial Services Fund (G) 139.54 -2.35 13.1612 19.1497 15.8528 1673.13 2.07 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.0760 -2.35 4.3733 1059.88 2.40 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.2870 -2.35 4.3688 1059.88 2.40 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 19.7692 -2.35 4.9295 15.7415 16.2041 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 19.7692 -2.35 -9.0273 5.0285 6.5845 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (G) 33.2562 -2.35 4.9224 15.6968 16.1771 4624.47 1.85 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 59.69 -2.36 6.8893 13.5895 12.6484 3541.09 1.92 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.2290 -2.36 7.9751 12.9983 1446.78 2.13 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.2290 -2.36 7.9751 12.9983 1446.78 2.13 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 71.16 -2.36 13.1677 19.1546 15.8529 1673.13 2.07 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.3080 -2.36 4.163 1226.70 4.22 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.3080 -2.36 4.163 1226.70 4.22 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.81 -2.36 5.8803 13.3327 1687.28 2.08 500.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.31 -2.37 12.7001 656.95 2.35 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.44 -2.38 529.49 2.40 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.44 -2.38 529.49 2.40 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.07 -2.42 7.5423 126.17 2.47 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.9396 -2.43 14.2679 1176.20 2.20 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.9396 -2.43 14.2679 1176.20 2.20 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 35.0321 -2.43 7.9163 26.1487 20.3618 8534.74 1.77 5000.0 INVEST
Franklin India Opportunities Fund - (G) 244.2267 -2.43 7.9163 26.1488 20.3619 8534.74 1.77 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 10.11 -2.45 2621.20 1.95 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.11 -2.45 2621.20 1.95 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.1620 -2.46 2.3831 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.1620 -2.46 2.3831 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.1620 -2.46 2.3831 1576.42 2.06 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 52.2210 -2.46 14.185 18.6318 21.8125 2373.02 2.01 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 65.2950 -2.46 14.1848 18.6323 21.8122 2373.02 2.01 100.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.10 -2.46 9.9517 507.17 3.22 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.10 -2.46 9.9517 507.17 3.22 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.30 -2.46 12.8205 656.95 2.35 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.1324 -2.47 181.38 2.39 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.1324 -2.47 181.38 2.39 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.97 -2.47 13.8625 1538.58 3.54 500.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.09 -2.47 1576.93 2.10 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.09 -2.47 1576.93 2.10 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.03 -2.47 20.0359 1608.67 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.02 -2.47 20.054 1608.67 2.09 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.86 -2.47 824.01 2.34 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.86 -2.47 824.01 2.34 1000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.2608 -2.48 6.8103 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.2608 -2.48 6.8103 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.2608 -2.48 6.8103 1363.30 2.29 5000.0 INVEST
Nippon India Power & Infra Fund (G) 372.0754 -2.48 19.6499 26.4237 24.6975 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 372.0754 -2.48 19.6499 26.4237 24.6975 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 64.7006 -2.48 19.6488 26.4193 24.6951 7707.34 1.78 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 51.2667 -2.49 21.9927 28.1120 24.5816 1046.65 2.18 5000.0 INVEST
LIC MF Infrastructure Fund (G) 51.2653 -2.49 21.9926 28.1129 24.5825 1046.65 2.18 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 12.53 -2.49 -4.1045 9.8803 9.4627 375.93 2.56 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.1403 -2.50 1028.61 2.26 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.1403 -2.50 1028.61 2.26 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.8154 -2.51 12.9038 246.70 0.94 500.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.3653 -2.51 37.57 2.32 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.5614 -2.51 12.8769 246.70 0.94 500.0 INVEST
Tata Infrastructure Fund (G) 173.8995 -2.51 14.7191 18.7221 19.6572 2084.20 2.07 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 75.9163 -2.51 14.7211 18.7229 19.6329 2084.20 2.07 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.3647 -2.51 37.57 2.32 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 15.54 -2.51 -4.0915 9.9265 9.4903 375.93 2.56 1000.0 INVEST
Quant Commodities Fund - Regular (G) 14.1439 -2.53 21.6274 340.27 2.68 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.1417 -2.53 21.6283 340.27 2.68 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.4710 -2.53 398.40 2.91 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.4690 -2.53 398.40 2.91 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.5035 -2.54 7.9443 2778.33 2.46 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.5035 -2.54 7.9443 2778.33 2.46 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.31 -2.55 6.2249 1622.51 3.03 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.31 -2.55 6.2249 1622.51 3.03 100.0 INVEST
Quant Momentum Fund - Regular (G) 14.4501 -2.58 11.0745 1318.91 2.61 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.4043 -2.58 11.0761 1318.91 2.61 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.6968 -2.58 6.7745 964.68 3.49 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.7118 -2.58 6.7746 964.68 3.49 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.17 -2.59 0.8418 10.1503 9.3158 92.31 2.18 500.0 INVEST
AXIS Innovation Fund (G) 18.71 -2.60 13.7507 17.0250 13.0027 1176.60 2.18 100.0 INVEST
AXIS Innovation Fund (IDCW) 15.66 -2.61 13.8008 17.0444 13.0140 1176.60 2.18 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.29 -2.62 2.5806 102.46 2.18 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.9242 -2.63 14.195 68.56 2.75 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.9242 -2.63 14.195 68.56 2.75 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.23 -2.67 19.5984 21.3167 652.80 3.24 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.4060 -2.68 19.5978 21.3165 652.80 3.24 1000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.3140 -2.70 -11.0633 525.84 2.44 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.3130 -2.70 -11.0725 525.84 2.44 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.33 -2.72 17.1838 1454.78 2.08 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.33 -2.72 17.1838 1454.78 2.08 500.0 INVEST
SBI Technology Opportunities Fund (IDCW) 109.5923 -2.72 -6.1138 10.5545 10.9361 4240.40 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (G) 181.9907 -2.72 -6.1138 10.5543 10.9346 4240.40 1.89 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 8.7810 -2.73 -2.4003 405.26 2.63 500.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.6248 -2.73 25.1553 750.93 2.29 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.6248 -2.73 25.1553 750.93 2.29 5000.0 INVEST
Invesco India Infrastructure Fund (G) 63.29 -2.74 12.5195 23.4340 22.0059 1456.94 4.40 1000.0 INVEST
Quant Quantamental Fund (IDCW) 23.8418 -2.74 16.7899 19.8014 18.8414 1569.13 5.74 5000.0 INVEST
Quant Quantamental Fund (G) 23.8141 -2.74 16.7898 19.8261 18.8203 1569.13 5.74 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 40.68 -2.75 12.537 23.4880 22.0471 1456.94 4.40 1000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.5353 -2.79 18.7299 525.11 2.60 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.5352 -2.79 18.729 525.11 2.60 500.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.2198 -2.80 14.6379 669.33 2.42 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.1046 -2.80 14.639 669.33 2.42 5000.0 INVEST
Quant BFSI Fund - Regular (G) 18.7033 -2.80 27.6712 753.02 2.51 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 18.7018 -2.80 27.6706 753.02 2.51 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.9540 -2.85 15.6172 1428.91 2.14 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.9540 -2.86 15.6285 1428.91 2.14 100.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.2480 -2.87 20.0387 2101.64 3.77 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.4320 -2.88 20.0361 2101.64 3.77 1000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.6630 -2.89 -14.0172 1328.48 2.12 100.0 INVEST
HDFC Technology Fund - Regular (G) 10.6630 -2.89 -14.0172 1328.48 2.12 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 10.9020 -2.89 -2.5832 1570.51 2.13 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 10.9020 -2.89 -2.5832 1570.51 2.13 500.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.7190 -2.91 18.4295 499.46 2.45 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.7190 -2.91 18.4295 499.46 2.45 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 8.9508 -2.96 5.8479 4987.51 1.94 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 8.9512 -2.96 5.8488 4987.51 1.94 5000.0 INVEST
ICICI Pru Technology Fund (G) 165.43 -3.03 -8.8967 9.4378 8.8275 13067.59 2.10 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 51.66 -3.04 -8.8912 9.4226 8.8205 13067.59 2.10 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.66 -3.06 22.6291 1015.66 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.66 -3.06 22.6291 1015.66 2.21 100.0 INVEST
Tata Digital India Fund (G) 37.9605 -3.13 -11.6414 7.8735 8.1102 9697.35 1.79 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 36.4633 -3.13 -15.1263 6.4363 7.2436 9697.35 1.79 5000.0 INVEST
Tata Digital India Fund (IDCW) 36.4633 -3.13 -11.638 7.8749 8.1110 9697.35 1.79 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 141.05 -3.13 -7.9699 7.6442 7.7489 3798.79 3.11 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.85 -3.15 15.6958 1105.15 2.14 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.85 -3.15 15.6958 1105.15 2.14 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 34.99 -3.16 -7.9532 7.6461 7.7538 3798.79 3.11 1000.0 INVEST
Quant Infrastructure Fund (IDCW) 38.6540 -3.20 16.1897 20.4544 19.7187 3072.93 2.29 5000.0 INVEST
Quant Infrastructure Fund (G) 38.7413 -3.20 16.1899 20.4495 19.7210 3072.93 2.29 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.84 -3.28 5.1784 290.92 2.40 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 8.84 -3.28 5.1784 290.92 2.40 1000.0 INVEST
Quant PSU Fund - Regular (G) 10.6651 -3.44 12.5721 501.75 3.25 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.6648 -3.44 12.5725 501.75 3.25 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.3244 -3.58 2.8579 739.73 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.3243 -3.58 2.8588 739.73 2.28 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 26.56 -3.67 30.8046 9123.61 1.74 100.0 INVEST
HDFC Defence Fund - Regular (G) 26.56 -3.67 30.8046 9123.61 1.74 100.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.6048 -3.99 0.8065 753.68 2.72 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.6048 -3.99 0.8076 753.68 2.72 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.6048 -3.99 0.8076 753.68 2.72 500.0 INVEST