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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru US Bluechip Equity Fund (IDCW) 69.75 0.53 18.1402 13.5192 11.0716 3693.0 1.97 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 69.75 0.53 18.1402 13.5113 11.0716 3693.0 1.97 5000.0 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
Kotak Technology Fund - Regular (IDCW) 9.61 -0.67 -12.4054 574.47 2.35 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.6090 -0.67 -12.4066 574.47 2.35 100.0 INVEST
Aditya Birla SL International Equity Fund (G) 45.2969 -0.82 22.5453 14.9967 9.7384 303.58 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 20.7340 -0.82 22.54 14.9943 9.7368 303.58 2.53 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 9.9465 -0.82 0.0 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 9.9465 -0.82 0.0 1000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.58 -0.93 2.2412 92.45 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.58 -0.93 2.2412 92.45 2.37 5000.0 INVEST
SBI Comma Fund (IDCW) 59.8201 -0.95 11.031 19.1293 14.2020 999.26 2.34 5000.0 INVEST
SBI Comma Fund (G) 105.3893 -0.95 11.0309 19.1290 14.2010 999.26 2.34 5000.0 INVEST
Tata Resources & Energy Fund (G) 43.0459 -0.97 2.851 16.2812 13.7805 1263.92 2.10 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 39.3739 -0.97 2.8528 16.2833 13.7678 1263.92 2.10 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 39.3739 -0.97 2.8528 16.2833 13.7678 1263.92 2.10 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 9.7998 -1.0 0.0 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 9.7998 -1.0 0.0 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.0973 -1.03 3.9209 714.77 2.36 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.0973 -1.03 3.9209 714.77 2.36 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 15.18 -1.04 1.5207 12.6471 11.9409 1709.90 2.15 5000.0 INVEST
ICICI Pru MNC Fund (G) 26.30 -1.05 1.5052 12.6452 11.9301 1709.90 2.15 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 9.6185 -1.10 0.0 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 9.6185 -1.10 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 19.94 -1.14 2.7314 23.4672 13.7857 854.04 2.30 1000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 28.1017 -1.16 -1.8847 21.1992 13.9030 1300.81 2.11 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 28.1017 -1.16 -1.8847 21.1992 13.9030 1300.81 2.11 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 28.1017 -1.16 -1.8847 21.1992 13.9030 1300.81 2.11 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.19 -1.18 2.6871 22.8327 13.4408 854.04 2.30 1000.0 INVEST
Nippon India Pharma Fund (IDCW) 105.7554 -1.18 1.7457 22.0106 14.4735 8306.35 1.81 5000.0 INVEST
Nippon India Pharma Fund (G) 489.7353 -1.18 1.7445 22.0097 14.4725 8306.35 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 489.7353 -1.18 1.7445 22.0097 14.4725 8306.35 1.81 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 27.3380 -1.20 -3.3245 20.1536 11.1150 82.13 2.36 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 27.3384 -1.20 -3.3248 20.1542 11.1153 82.13 2.36 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.9790 -1.23 6.6319 2030.81 2.09 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.9790 -1.23 6.6319 2030.81 2.09 100.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.1041 -1.25 564.85 2.33 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.1041 -1.25 564.85 2.33 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 9.7877 -1.26 0.7276 8908.08 1.78 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 9.7879 -1.26 0.7276 8908.08 1.78 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.16 -1.26 8.547 9668.39 1.75 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.16 -1.26 8.547 9668.39 1.75 5000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.2070 -1.28 294.70 2.41 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.2070 -1.28 294.70 2.41 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 22.2640 -1.31 3.5762 23.6592 15.1207 2843.74 1.93 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.8190 -1.32 3.574 23.6778 15.1261 2843.74 1.93 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.39 -1.35 5.0773 533.05 2.37 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.0720 -1.36 -0.0881 314.74 2.39 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.0720 -1.36 -0.0881 314.74 2.39 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.04 -1.37 5.6501 19.4330 12.9561 1107.07 2.27 1000.0 INVEST
SBI Healthcare Opportunities Fund (G) 415.5149 -1.37 0.9445 24.3776 16.4178 4076.67 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 261.7523 -1.37 0.9444 24.3779 16.4178 4076.67 1.93 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 10.9744 -1.38 118.17 2.31 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 11.3706 -1.38 118.17 2.31 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 18.48 -1.39 5.6726 19.4362 12.9573 1107.07 2.27 1000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 9.78 -1.41 0.0 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 9.78 -1.41 0.0 5000.0 INVEST
ICICI Pru Commodities Fund (G) 41.89 -1.41 8.3549 17.0820 19.6392 3677.09 1.95 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 26.93 -1.43 8.3696 17.0751 19.6328 3677.09 1.95 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 209.6305 -1.44 1.1035 23.9617 14.2939 1106.71 2.27 5000.0 INVEST
UTI-Healthcare Fund (G) 271.2398 -1.44 1.1034 23.9617 14.2937 1106.71 2.27 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 9.6170 -1.46 279.60 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 9.6170 -1.46 279.60 2.42 100.0 INVEST
SBI PSU Fund (G) 32.6886 -1.48 9.3209 29.7356 25.3683 6545.08 1.82 5000.0 INVEST
SBI PSU Fund (IDCW) 32.6847 -1.48 9.3203 29.7359 25.3693 6545.08 1.82 5000.0 INVEST
DSP Healthcare Fund (G) 36.2990 -1.49 -2.8971 20.1592 14.2233 3033.42 1.94 100.0 INVEST
DSP Healthcare Fund (IDCW) 21.0270 -1.49 -2.9007 20.1573 14.2227 3033.42 1.94 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.14 -1.50 5.2042 5175.61 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.14 -1.50 5.2042 5175.61 1.83 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 55.14 -1.50 9.3831 22.7538 20.0754 689.06 2.23 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 35.79 -1.51 9.3828 22.7516 20.0723 689.06 2.23 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 35.14 -1.51 9.3682 22.7484 20.0787 689.06 2.23 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 14.7284 -1.53 -5.8708 18.1878 221.78 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 14.7284 -1.53 -5.8708 18.1878 221.78 2.35 5000.0 INVEST
UTI-MNC Fund (G) 347.4457 -1.53 -1.7543 10.1066 8.2871 2723.74 2.06 5000.0 INVEST
UTI-MNC Fund (IDCW) 179.1377 -1.53 -1.7542 10.1066 8.2871 2723.74 2.06 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.5104 -1.55 8.7524 907.24 2.26 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.5104 -1.55 8.7524 907.24 2.26 1000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.1530 -1.56 3.0799 485.24 2.34 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.1490 -1.56 3.0809 485.24 2.34 100.0 INVEST
ICICI Pru P.H.D Fund (G) 36.62 -1.59 1.1602 25.4915 16.2751 6801.16 1.86 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 21.36 -1.61 1.1158 25.4553 16.2610 6801.16 1.86 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 197.48 -1.62 -5.2672 9.8447 4.5784 3437.25 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1143.42 -1.62 -5.2668 9.8442 4.5780 3437.25 2.02 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.4190 -1.64 649.62 2.34 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.4190 -1.64 649.62 2.34 1000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.2280 -1.64 7.4511 19.4947 2647.75 1.95 100.0 INVEST
Kotak Manufacture in India Fund (G) 18.2280 -1.65 7.4511 19.4947 2647.75 1.95 100.0 INVEST
AXIS Innovation Fund (IDCW) 14.32 -1.65 2.0021 15.2013 10.9625 1120.92 2.26 100.0 INVEST
AXIS Innovation Fund (G) 17.10 -1.67 1.9678 15.1831 10.9520 1120.92 2.26 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 10.4693 -1.69 -0.2553 647.73 2.33 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 10.4693 -1.69 -0.2553 647.73 2.33 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 90.1633 -1.69 5.1543 20.4153 17.6034 963.88 2.35 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 51.6357 -1.69 5.1123 20.3481 17.5632 963.88 2.35 100.0 INVEST
SBI Quality Fund - Regular (G) 9.0557 -1.71 2245.81 2.02 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 9.0557 -1.71 2245.81 2.02 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 25.8320 -1.71 4.4567 23.3204 22.0040 5459.77 1.85 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 298.05 -1.71 4.4547 23.3204 22.0047 5459.77 1.85 100.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 157.0095 -1.71 -11.0206 9.7302 13.5801 2969.84 1.99 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 260.7834 -1.71 -11.0201 9.73 13.5868 2969.84 1.99 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 36.4587 -1.73 -10.01 13.6542 8.7969 1670.19 2.10 5000.0 INVEST
Franklin India Technology Fund - (G) 423.0362 -1.73 -10.0101 13.6542 8.7968 1670.19 2.10 5000.0 INVEST
Taurus Ethical Fund - (G) 113.87 -1.73 -4.9182 13.4608 10.0793 373.36 2.37 500.0 INVEST
Taurus Ethical Fund - (B) 113.85 -1.73 -4.911 13.4590 10.0786 373.36 2.37 500.0 INVEST
Taurus Ethical Fund - (IDCW) 76.97 -1.74 -4.9166 13.4585 10.0795 373.36 2.37 500.0 INVEST
Tata Ethical Fund - (IDCW) 136.4223 -1.74 -7.895 7.4194 8.4831 3715.35 1.90 5000.0 INVEST
Tata Ethical Fund - (G) 334.7116 -1.74 -7.8954 7.4183 8.5078 3715.35 1.90 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 25.6970 -1.74 157.3792 48.9199 519.50 2.42 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 25.6970 -1.74 157.3792 48.9199 519.50 2.42 500.0 INVEST
SBI MNC Fund (IDCW) 100.5321 -1.75 -2.6977 5.6310 7.5839 5841.01 1.92 5000.0 INVEST
SBI MNC Fund (G) 329.0823 -1.75 -2.6978 5.6308 7.5839 5841.01 1.92 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 11.80 -1.75 -17.3669 654.81 2.35 5000.0 INVEST
Quant Commodities Fund - Regular (G) 11.6394 -1.78 -5.1185 309.60 2.45 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 11.6375 -1.78 -5.1193 309.60 2.45 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 8.9860 -1.78 -9.0854 615.20 2.36 500.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 7.71 -1.78 -6.0901 445.02 2.42 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 7.71 -1.78 -6.0901 445.02 2.42 1000.0 INVEST
ICICI Pru FMCG Fund - (G) 389.80 -1.79 -14.209 0.1045 7.0557 1765.12 2.18 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 8.6510 -1.79 94.05 2.35 500.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 72.04 -1.80 -14.2177 0.1125 7.0617 1765.12 2.18 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 7.9070 -1.80 -10.8669 617.46 2.34 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 7.9070 -1.80 -10.8669 617.46 2.34 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 23.87 -1.81 0.7262 18.5601 17.0364 1119.54 2.28 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.34 -1.82 4.2279 1580.36 2.11 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 86.91 -1.82 0.7302 18.5601 17.0299 1119.54 2.28 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.33 -1.82 4.2318 1580.36 2.11 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.0270 -1.82 11.0779 2006.76 2.04 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.0270 -1.82 11.0779 2006.76 2.04 100.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 9.8331 -1.83 -1.5262 684.98 2.37 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 9.8333 -1.83 -1.5262 684.98 2.37 500.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 9.64 -1.83 1620.63 2.14 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 9.59 -1.84 0.5241 380.73 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 9.59 -1.84 0.5241 380.73 2.30 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 8.49 -1.85 -8.0173 96.66 2.18 500.0 INVEST
SBI Technology Opportunities Fund (IDCW) 106.9731 -1.85 -9.9802 9.2298 10.3288 4273.37 1.92 5000.0 INVEST
SBI Technology Opportunities Fund (G) 177.6412 -1.85 -9.9802 9.2295 10.3272 4273.37 1.92 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 17.9730 -1.86 -3.1574 22.6001 21.4894 2417.41 2.07 100.0 INVEST
HDFC Infrastructure Fund (G) 41.9080 -1.86 -3.1589 22.6033 21.4902 2417.41 2.07 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 27.1086 -1.86 -7.7813 11.8408 10.7092 1455.46 2.08 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 18.86 -1.87 5.7177 22.3029 18.9058 6600.72 1.83 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 9.2330 -1.88 162.28 2.35 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 9.2329 -1.88 162.28 2.35 1000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 8.4918 -1.89 494.96 2.38 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 8.4918 -1.89 494.96 2.38 5000.0 INVEST
HDFC MNC Fund - Regular (G) 11.8130 -1.89 -4.0919 5.9019 544.35 2.45 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 11.8130 -1.89 -4.0919 5.9019 544.35 2.45 100.0 INVEST
Nippon India Japan Equity Fund (Bonus) 24.0715 -1.90 26.5502 16.3113 7.3691 311.26 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 24.0715 -1.90 26.5502 16.3113 7.3691 311.26 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 24.0715 -1.90 26.5502 16.3113 7.3691 311.26 2.45 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 9.29 -1.90 2265.68 2.05 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 9.29 -1.90 2265.68 2.05 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 24.77 -1.90 -1.4085 20.5760 23.6222 8097.89 1.85 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 21.64 -1.90 -5.8312 11.8620 12.5726 3092.63 2.01 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 58.15 -1.91 4.7554 23.1889 21.5327 933.71 2.27 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 32.93 -1.91 5.6804 22.2811 18.9127 6600.72 1.83 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 54.44 -1.91 -4.2561 15.7103 12.8157 8.89 2.42 500.0 INVEST
Canara Robeco Infrastructure (G) 151.49 -1.91 4.8229 23.1708 21.54 933.71 2.27 5000.0 INVEST
Taurus Infrastructure Fund (G) 57.96 -1.91 -4.2616 15.7125 12.8130 8.89 2.42 500.0 INVEST
ICICI Pru Infrastructure Fund - (G) 175.89 -1.92 -1.418 20.5706 23.6140 8097.89 1.85 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 21.7072 -1.93 -3.3763 10.6392 10.2436 216.34 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 21.7106 -1.93 -3.3762 10.6360 10.2444 216.34 0.75 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.1747 -1.93 0.5362 350.44 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.1754 -1.93 0.5397 350.44 2.42 5000.0 INVEST
Tata Digital India Fund (G) 37.3321 -1.93 -16.5175 6.7135 7.3980 9896.30 1.73 5000.0 INVEST
Tata Digital India Fund (IDCW) 37.3321 -1.93 -16.5175 6.7135 7.3980 9896.30 1.73 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 37.3321 -1.93 -16.5175 6.7135 7.3980 9896.30 1.73 5000.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 9.1720 -1.94 2566.13 1.98 100.0 INVEST
HDFC Innovation Fund - Regular (G) 9.1720 -1.94 2566.13 1.98 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.10 -1.94 -7.2165 3091.55 1.93 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.10 -1.94 -7.2165 3091.55 1.93 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 8.8802 -1.95 -0.0158 1262.65 2.18 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 22.2720 -1.95 -4.7797 12.2056 12.2979 4472.86 1.85 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 8.8802 -1.96 -0.0158 1262.65 2.18 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 79.4950 -1.96 -4.7816 12.2113 12.2971 4472.86 1.85 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 18.92 -1.97 -6.0109 10.1160 6.7788 1133.18 2.27 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 13.44 -1.97 -5.8834 11.8598 12.5668 3092.63 2.01 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 8.91 -1.97 -8.0211 54.98 2.38 500.0 INVEST
Invesco India Consumption Fund - Regular (G) 8.43 -1.98 540.47 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 8.43 -1.98 540.47 2.38 1000.0 INVEST
HDFC Consumption Fund - Regular (G) 11.93 -1.98 -8.3506 997.88 2.26 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 11.93 -1.98 -8.3506 997.88 2.26 100.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 9.2380 -1.98 1338.83 2.13 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 12.35 -1.98 -6.0058 10.0960 6.7578 1133.18 2.27 100.0 INVEST
Kotak Active Momentum Fund - Regular (G) 9.2380 -1.98 1338.83 2.13 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.0099 -1.99 2.2586 694.44 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.0097 -1.99 2.2563 694.44 2.34 1000.0 INVEST
Nippon India MNC Fund - Regular (G) 9.4464 -1.99 425.17 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 9.4464 -1.99 425.17 2.47 500.0 INVEST
Franklin Asian Equity Fund (G) 35.8467 -1.99 25.9255 12.0232 2.4939 426.90 2.54 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 16.9203 -1.99 25.9252 12.0237 2.4937 426.90 2.54 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.15 -2.0 4.352 25.4790 2021.84 2.08 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 10.7944 -2.01 1.1583 362.26 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 10.7944 -2.01 1.1583 362.26 1.67 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.37 -2.02 4.3545 25.4809 2021.84 2.08 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 8.3587 -2.02 -6.497 1439.49 2.10 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 8.3587 -2.02 -6.497 1439.49 2.10 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 8.3587 -2.02 -6.497 1439.49 2.10 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 148.37 -2.04 -3.2475 16.1895 15.4244 1377.89 2.27 5000.0 INVEST
Franklin Build India Fund (IDCW) 37.7545 -2.04 2.8033 24.0120 21.6109 3173.61 1.96 5000.0 INVEST
Franklin Build India Fund (G) 132.6237 -2.04 2.8027 24.0114 21.6103 3173.61 1.96 5000.0 INVEST
Tata Infrastructure Fund (G) 150.9687 -2.04 -3.6329 14.8958 15.9580 2014.32 2.11 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 71.5598 -2.04 -3.6325 14.8964 15.9342 2014.32 2.11 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 33.44 -2.05 -3.2633 16.1942 15.4592 1377.89 2.27 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 9.7272 -2.05 -4.4601 489.64 2.40 100.0 INVEST
HSBC Consumption Fund - Regular (G) 12.4540 -2.05 -4.8863 1685.44 2.10 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 9.7271 -2.05 -4.4611 489.64 2.40 100.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.4540 -2.05 -4.8863 1685.44 2.10 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 19.3296 -2.06 -6.4572 11.2769 10.7188 513.27 2.39 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 13.1556 -2.06 -6.4579 11.1309 10.6465 513.27 2.39 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 8.5848 -2.06 38.73 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 8.5844 -2.06 38.73 2.25 1000.0 INVEST
Nippon India Quant Fund (IDCW) 35.2948 -2.07 -0.0575 17.3567 14.8788 112.50 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 66.2077 -2.07 -0.0574 17.3565 14.8802 112.50 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 66.2077 -2.07 -0.0574 17.3565 14.8803 112.50 0.96 5000.0 INVEST
UTI-India Consumer Fund (G) 49.7863 -2.08 -5.3143 11.1593 9.3717 689.90 2.46 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 43.52 -2.08 -5.3143 11.1593 9.3717 689.90 2.46 5000.0 INVEST
ICICI Pru Technology Fund (G) 161.10 -2.08 -13.8733 7.6272 7.9610 13572.40 1.76 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 50.31 -2.08 -13.8631 7.6125 7.9559 13572.40 1.76 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.62 -2.08 -2.6447 11.5964 1730.31 2.14 500.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 28.9070 -2.09 5.0896 19.2249 14.1883 3318.06 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 28.8950 -2.09 5.0957 19.2084 14.1788 3318.06 1.84 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 9.8930 -2.09 1.623 10578.45 1.77 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 9.8930 -2.09 1.623 10578.45 1.77 100.0 INVEST
SBI Infrastructure Fund (IDCW) 38.6005 -2.10 -5.6287 16.4810 17.5738 4645.50 1.93 5000.0 INVEST
SBI Infrastructure Fund (G) 43.3918 -2.10 -5.6286 16.4808 17.5732 4645.50 1.93 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 12.1380 -2.11 -1.6051 1709.11 2.05 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.1360 -2.11 -1.6053 1709.11 2.05 100.0 INVEST
Tata India Consumer Fund (IDCW) RI 35.3728 -2.11 -4.7379 13.9215 12.2337 2490.73 1.99 5000.0 INVEST
Tata India Consumer Fund (IDCW) 35.3728 -2.11 -4.738 13.9215 12.2337 2490.73 1.99 5000.0 INVEST
Tata India Consumer Fund (G) 38.3584 -2.11 -4.7396 13.9206 12.1730 2490.73 1.99 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 13.93 -2.11 -0.9659 7486.66 1.80 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 30.6401 -2.11 -2.2581 18.4059 18.6350 2300.26 2.06 5000.0 INVEST
HSBC Infrastructure Fund (G) 42.2889 -2.11 -2.2608 18.4049 18.5763 2300.26 2.06 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 9.20 -2.13 -6.6937 1636.46 2.09 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 16.52 -2.13 -1.0186 7486.66 1.80 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 11.91 -2.14 -2.7036 11.5713 1730.31 2.14 500.0 INVEST
Kotak Business Cycle Fund - Regular (G) 14.3790 -2.14 0.0209 14.6351 3053.74 1.93 100.0 INVEST
Tata Business Cycle Fund (IDCW) RI 16.4514 -2.14 -5.8516 14.1239 2694.53 1.94 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 16.4514 -2.14 -5.8516 14.1239 2694.53 1.94 5000.0 INVEST
Tata Business Cycle Fund (G) 16.4514 -2.14 -5.8516 14.1239 2694.53 1.94 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 8.0346 -2.14 1052.50 2.16 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 8.0346 -2.14 1052.50 2.16 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 11.8591 -2.14 3.4804 1302.51 2.11 1000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 13.3650 -2.14 0.0237 14.6362 3053.74 1.93 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.8864 -2.14 3.4793 1302.51 2.11 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.61 -2.14 -2.7328 3513.29 1.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.61 -2.14 -2.7328 3513.29 1.94 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.03 -2.15 -2.4319 522.72 2.49 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.03 -2.15 -2.4319 522.72 2.49 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 135.22 -2.16 -14.4935 5.7224 6.6549 3882.51 1.91 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 33.55 -2.16 -14.4853 5.7255 6.6559 3882.51 1.91 1000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 8.7142 -2.16 520.66 2.32 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 8.7142 -2.16 520.66 2.32 5000.0 INVEST
Tata Housing Opportunities Fund (G) 12.6650 -2.17 -7.8802 9.0569 502.45 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 12.6650 -2.17 -7.8802 9.0569 502.45 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 12.6650 -2.17 -7.8802 9.0569 502.45 2.39 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 19.30 -2.18 -6.2652 14.2842 10.4719 1400.25 2.17 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 9.0296 -2.18 -10.5103 1617.88 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 9.0296 -2.18 -10.5103 1617.88 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 9.0296 -2.18 -10.5103 1617.88 2.08 100.0 INVEST
UTI-Infrastructure Fund (G) 127.8559 -2.19 -3.3718 16.1694 14.2852 2159.73 2.22 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 66.8231 -2.19 -3.3717 16.1695 14.2853 2159.73 2.22 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.03 -2.19 -3.9474 1070.90 2.21 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.03 -2.19 -3.9474 1070.90 2.21 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 34.33 -2.19 -6.6856 11.0968 10.7012 6184.16 1.83 1000.0 INVEST
UTI-Quant Fund - Regular (G) 9.1879 -2.20 -5.3155 1683.18 2.02 1000.0 INVEST
Nippon India Consumption Fund (B) 165.6158 -2.20 -9.0875 11.0399 13.2078 2512.37 1.97 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 29.9310 -2.20 -9.0866 11.0421 13.2116 2512.37 1.97 5000.0 INVEST
Nippon India Consumption Fund (G) 165.6158 -2.20 -9.0875 11.0399 13.2078 2512.37 1.97 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 184.13 -2.20 -6.6846 11.0948 10.7002 6184.16 1.83 1000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.0535 -2.20 1014.49 2.11 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.0535 -2.20 1014.49 2.11 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.0535 -2.20 1014.49 2.11 100.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.6520 -2.22 2.1568 1994.21 2.05 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 10.9340 -2.22 2.1506 1994.21 2.05 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.2588 -2.22 4.0681 865.46 2.27 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.3733 -2.22 4.0691 865.46 2.27 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 7.93 -2.22 -7.7907 275.69 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 7.93 -2.22 -7.7907 275.69 2.39 1000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 56.3170 -2.23 1.8184 23.0337 21.7382 7127.91 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 323.8638 -2.23 1.8193 23.0380 21.7407 7127.91 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 323.8638 -2.23 1.8193 23.0380 21.7407 7127.91 1.83 5000.0 INVEST
Union Consumption Fund - Reg (G) 8.34 -2.23 320.47 2.41 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 8.34 -2.23 320.47 2.41 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.35 -2.23 0.2242 18.7998 16.1777 16201.80 1.67 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 9.20 -2.23 -6.7882 1636.46 2.09 100.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 23.64 -2.23 6.6092 26.3144 24.1251 6085.65 1.82 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 13.12 -2.24 -6.3022 14.2563 10.4593 1400.25 2.17 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.0346 -2.24 -1.4014 143.03 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 8.7146 -2.24 -1.4297 143.03 0.94 500.0 INVEST
Quant Consumption Fund - Regular (IDCW) 8.1876 -2.24 -14.8571 188.21 2.44 5000.0 INVEST
Quant Consumption Fund - Regular (G) 8.1843 -2.25 -14.8569 188.21 2.44 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 32.97 -2.25 6.63 26.3122 24.1246 6085.65 1.82 500.0 INVEST
ICICI Pru India Opportunities Fund (G) 33.33 -2.26 0.7253 19.8928 20.5717 35665.82 1.56 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.09 -2.26 -0.9804 689.73 2.33 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.5060 -2.26 0.1044 1424.04 2.12 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 19.46 -2.26 0.7649 19.9096 19.3660 35665.82 1.56 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.08 -2.26 -1.0893 689.73 2.33 1000.0 INVEST
Quant Quantamental Fund (IDCW) 20.7374 -2.26 -1.1031 16.2140 1563.49 2.13 5000.0 INVEST
Quant Quantamental Fund (G) 20.7133 -2.26 -1.1034 16.2112 1563.49 2.13 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 15.98 -2.26 0.1863 18.5466 16.0291 16201.80 1.67 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 10.6762 -2.26 7.3406 369.75 2.67 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 10.6759 -2.26 7.3375 369.75 2.67 500.0 INVEST
SBI Quant Fund - Regular (G) 9.1337 -2.28 -0.539 3452.24 1.97 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.1337 -2.28 -0.539 3452.24 1.97 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.2660 -2.28 -0.6434 1155.15 2.17 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.2660 -2.28 -0.6434 1155.15 2.17 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.4380 -2.28 -2.8555 545.96 1.81 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.0961 -2.29 -2.9629 13.3285 567.58 2.39 5000.0 INVEST
Kotak Quant Fund - Regular (G) 13.5410 -2.29 -2.8553 545.96 1.81 5000.0 INVEST
Quant PSU Fund - Regular (G) 8.8430 -2.29 -9.0423 484.62 2.47 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 8.8426 -2.29 -9.0436 484.62 2.47 5000.0 INVEST
DSP Quant Fund - Regular (G) 19.3790 -2.29 -3.0517 8.7249 6.5503 837.86 1.25 100.0 INVEST
Sundaram Consumption Fund (IDCW) 22.7844 -2.30 -8.9451 11.2620 10.3556 1457.55 2.18 100.0 INVEST
Sundaram Consumption Fund (G) 80.9650 -2.30 -8.8888 11.2850 10.3690 1457.55 2.18 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 14.7160 -2.30 -3.0509 8.7268 6.5525 837.86 1.25 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.5670 -2.30 -17.484 1363.41 2.17 100.0 INVEST
HDFC Technology Fund - Regular (G) 10.5670 -2.30 -17.484 1363.41 2.17 100.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 8.9074 -2.31 713.90 2.28 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 8.9074 -2.31 713.90 2.28 1000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 115.2769 -2.31 8.5003 21.2174 16.7546 4046.80 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 249.9991 -2.31 8.5003 21.2174 16.7547 4046.80 1.90 5000.0 INVEST
AXIS Quant Fund (G) 13.97 -2.31 -4.7716 9.9856 882.44 2.25 100.0 INVEST
AXIS Quant Fund (IDCW) 13.97 -2.31 -4.7716 9.9856 882.44 2.25 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 12.26 -2.31 -1.684 1052.97 2.21 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 12.26 -2.31 -1.684 1052.97 2.21 1000.0 INVEST
Quant Momentum Fund - Regular (G) 12.5829 -2.31 -6.4378 1318.45 2.19 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 12.5430 -2.31 -6.4388 1318.45 2.19 5000.0 INVEST
Kotak Services Fund - Regular (IDCW) 9.5640 -2.32 0.0 1000.0 INVEST
Kotak Services Fund - Regular (G) 9.5640 -2.32 0.0 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.03 -2.32 -2.7625 13.2336 2436.68 2.08 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.49 -2.33 -2.7621 13.2656 2436.68 2.08 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.38 -2.34 4.843 18.5293 13.6334 944.40 2.32 500.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.8220 -2.35 7.2622 552.14 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.8220 -2.35 7.2505 552.14 2.39 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.2670 -2.35 -3.66 10.8978 7.8066 809.60 2.31 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.2670 -2.35 -3.66 10.8978 7.8066 809.60 2.31 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 8.1810 -2.36 -9.6721 389.01 2.39 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 13.19 -2.37 -3.8789 13.7330 12.6433 153.40 2.54 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 65.8264 -2.38 -5.8862 10.4619 9.1050 5526.06 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 210.4795 -2.38 -5.8863 10.4624 9.1047 5526.06 1.94 1000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 32.0102 -2.39 -1.7324 23.3013 17.4489 8428.48 1.75 5000.0 INVEST
Franklin India Opportunities Fund - (G) 223.1595 -2.39 -1.7321 23.3016 17.4491 8428.48 1.75 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.2155 -2.40 -3.262 2754.98 1.97 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.2155 -2.40 -3.262 2754.98 1.97 500.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 9.2828 -2.41 -4.9598 352.98 2.41 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 9.8129 -2.41 -4.9598 352.98 2.41 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 8.90 -2.41 1.0216 2161.25 2.03 500.0 INVEST
ICICI Pru Quant Fund (G) 20.61 -2.41 -3.9161 13.7313 12.6324 153.40 2.54 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 8.88 -2.42 884.02 2.32 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 7.9757 -2.42 -2.4367 1589.43 2.07 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 7.9757 -2.42 -2.4367 1589.43 2.07 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 8.88 -2.42 884.02 2.32 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.15 -2.42 4.8039 18.5263 13.6235 944.40 2.32 500.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 9.1440 -2.42 375.06 2.39 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 9.1420 -2.42 375.06 2.39 5000.0 INVEST
Invesco India PSU Equity Fund (G) 59.93 -2.43 4.1898 26.4794 22.7441 1510.76 2.12 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.3960 -2.43 11.8733 1758.44 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.3960 -2.43 11.8733 1758.44 2.12 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.01 -2.44 -4.7562 464.98 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.01 -2.44 -4.7562 464.98 2.27 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 8.1317 -2.44 -6.7786 4968.75 1.90 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 8.1313 -2.44 -6.7789 4968.75 1.90 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 14.38 -2.44 -11.7791 8.3342 7.5570 399.56 2.45 1000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.1938 -2.45 7.0341 741.29 2.32 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.1938 -2.45 7.0341 741.29 2.32 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 15.91 -2.45 -2.9878 11.9816 8.3791 592.39 2.47 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 13.87 -2.46 -2.9913 11.9823 8.3796 592.39 2.47 500.0 INVEST
Sundaram Services Fund - Regular (G) 30.2641 -2.47 -2.5816 13.8595 14.1679 4613.83 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 19.3630 -2.47 -2.575 13.9034 14.1943 4613.83 1.87 100.0 INVEST
LIC MF Infrastructure Fund (IDCW) 45.1896 -2.47 3.5091 25.1514 21.1624 1006.68 2.23 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 19.3630 -2.47 -9.0896 5.9248 6.2926 4613.83 1.87 100.0 INVEST
LIC MF Infrastructure Fund (G) 45.1883 -2.47 3.509 25.1520 21.1631 1006.68 2.23 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.2159 -2.47 18.3601 5332.87 1.87 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.2161 -2.47 18.3597 5332.87 1.87 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 39.74 -2.48 -8.0142 11.4407 10.8112 1950.03 2.07 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 92.50 -2.49 -8.0517 11.4273 10.8166 1950.03 2.07 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 28.5905 -2.50 -4.2887 12.7320 16.79 256.90 2.44 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 28.7301 -2.50 -4.2882 12.7313 16.8712 256.90 2.44 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 8.91 -2.52 1.0204 2161.25 2.03 500.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.7384 -2.52 14.0708 771.0 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (G) 16.7397 -2.52 14.0711 771.0 2.32 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 11.59 -2.52 -11.8626 8.2811 7.5254 399.56 2.45 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 58.1290 -2.53 0.6877 15.5118 18.3115 2339.33 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 46.49 -2.53 0.6888 15.5123 18.3117 2339.33 2.0 100.0 INVEST
HDFC Housing Opportunities Fund (G) 19.3750 -2.55 -6.2833 13.8770 12.7438 1272.13 2.23 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 14.49 -2.56 -3.5928 13.6154 2145.11 2.06 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 14.49 -2.56 -3.5928 13.6154 2145.11 2.06 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 13.8890 -2.56 -6.2884 13.8980 12.7570 1272.13 2.23 100.0 INVEST
Motilal Oswal Services Fund - Regular (G) 9.1347 -2.57 103.44 2.33 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 9.1347 -2.57 103.44 2.33 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 34.45 -2.57 -6.3349 18.8632 18.3440 1369.78 2.15 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 20.35 -2.59 -8.9485 8.5504 7.1619 94.88 2.18 500.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 12.58 -2.59 -6.3849 9.8204 2650.14 2.0 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 12.58 -2.59 -6.3849 9.8204 2650.14 2.0 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 10.6739 -2.59 0.9954 470.83 2.40 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 10.6740 -2.59 0.9963 470.83 2.40 500.0 INVEST
360 ONE Quant Fund (G) 17.0029 -2.60 -3.5472 20.1003 924.72 2.05 1000.0 INVEST
360 ONE Quant Fund (IDCW) 17.0029 -2.60 -3.5472 20.1003 924.72 2.05 1000.0 INVEST
Invesco India Infrastructure Fund (G) 53.59 -2.60 -6.3276 18.8025 18.3094 1369.78 2.15 1000.0 INVEST
HSBC Business Cycles Fund (G) 35.7482 -2.61 -8.1392 14.9876 13.4762 1101.49 2.21 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 20.7179 -2.61 -8.1367 14.9889 13.4720 1101.49 2.21 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 8.5540 -2.61 -1.3607 1410.79 2.12 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 8.5540 -2.61 -1.3607 1410.79 2.12 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.05 -2.62 -0.2976 2261.81 2.05 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.05 -2.62 -0.2976 2261.81 2.05 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.80 -2.63 9.2695 23.5424 3039.54 1.99 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 9.9754 -2.64 -13.8165 1674.23 2.19 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 9.9753 -2.64 -13.8166 1674.23 2.19 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.09 -2.65 9.2351 23.5322 3039.54 1.99 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 10.93 -2.67 4.7939 946.98 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 10.93 -2.67 4.7939 946.98 2.21 100.0 INVEST
HDFC Defence Fund - Regular (G) 21.77 -2.68 10.3284 8096.66 1.81 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 21.77 -2.68 10.3284 8096.66 1.81 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 8.34 -2.68 1678.01 2.09 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 8.34 -2.68 1678.01 2.09 100.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 9.3806 -2.69 65.87 2.53 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 9.3806 -2.69 65.87 2.53 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.99 -2.70 7.0016 1540.23 2.11 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.99 -2.70 7.0016 1540.23 2.11 500.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 8.8976 -2.75 -13.9555 688.69 2.35 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 8.8976 -2.75 -13.9555 688.69 2.35 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 15.83 -2.78 11.1409 20.9744 692.13 2.35 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 6.9339 -2.78 -12.1223 180.60 2.38 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.9110 -2.78 11.1396 20.9739 692.13 2.35 1000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 13.4404 -2.79 -9.5057 968.94 2.23 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 30.8820 -2.79 -9.8108 18.6218 17.50 1468.88 2.14 1000.0 INVEST
Bandhan Infrastructure Fund (G) 41.4370 -2.79 -9.8058 18.6223 17.5015 1468.88 2.14 1000.0 INVEST
Quant Business Cycle Fund - Regular (G) 13.4274 -2.79 -9.5061 968.94 2.23 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 8.4830 -2.83 -7.2997 1292.27 2.14 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 8.4830 -2.83 -7.2997 1292.27 2.14 1000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 12.3536 -2.85 -9.9408 641.87 2.41 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 12.2601 -2.85 -9.9403 641.87 2.41 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 8.6480 -2.95 413.78 2.36 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 8.6480 -2.95 413.78 2.36 500.0 INVEST
Invesco India Financial Services Fund (G) 127.13 -2.96 2.8393 17.6992 13.2709 1649.99 2.09 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 64.83 -2.96 2.8395 17.70 13.2698 1649.99 2.09 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.5189 -3.04 -0.3042 63.94 2.35 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.5189 -3.04 -0.3042 63.94 2.35 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 8.8474 -3.06 157.58 2.43 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 8.8474 -3.06 157.58 2.43 500.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 8.80 -3.08 286.20 2.30 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 8.80 -3.08 286.20 2.30 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 23.7516 -3.14 0.3613 15.9265 9.5994 881.97 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 23.7528 -3.14 0.3613 15.9267 9.60 881.97 2.29 100.0 INVEST
Quant Infrastructure Fund (G) 31.7787 -3.15 -9.0228 13.8909 18.8486 2869.01 1.98 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 31.7070 -3.15 -9.0231 13.8956 18.8713 2869.01 1.98 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 35.3851 -3.18 1.9421 17.4590 11.7112 10724.55 1.75 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 39.4020 -3.18 1.9417 17.4578 11.7112 10724.55 1.75 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 19.0630 -3.18 1.729 14.4734 11.3166 2272.13 2.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 19.0390 -3.19 1.7258 14.4734 11.2826 2272.13 2.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.0381 -3.21 1.0354 9.0104 8.7330 277.43 2.46 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.0414 -3.21 1.0358 8.6264 7.2338 277.43 2.46 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 22.27 -3.22 -4.8321 11.2368 10.0178 10886.22 1.79 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 116.66 -3.22 -4.8295 11.2443 9.9960 10886.22 1.79 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 171.9154 -3.22 -2.1715 13.0160 10.4537 1425.24 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 66.9086 -3.22 -2.1715 13.0160 10.4538 1425.24 2.14 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 7.4570 -3.23 -13.75 730.43 2.34 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 7.4569 -3.23 -13.7512 730.43 2.34 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 47.79 -3.24 -4.6108 9.8628 8.6939 11.86 2.49 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 42.78 -3.26 -4.6154 9.8535 8.6922 11.86 2.49 500.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.47 -3.26 2.3518 1729.36 2.06 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 12.5210 -3.27 2.3543 1729.36 2.06 100.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 11.20 -3.27 -5.172 1114.39 2.17 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.83 -3.28 -5.1737 1114.39 2.17 1000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 10.6523 -3.31 1.7334 863.59 2.26 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 10.6523 -3.31 1.7334 863.59 2.26 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 9.92 -3.31 -4.8897 207.66 2.43 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 9.91 -3.32 -4.9856 207.66 2.43 5000.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 8.4626 -3.33 230.89 2.40 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 8.4626 -3.33 230.89 2.40 100.0 INVEST
Nippon India Banking&Financial Services (Bonus) 564.0627 -3.33 -2.0216 14.4624 14.1524 7869.07 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (G) 564.0627 -3.33 -2.0216 14.4624 14.1524 7869.07 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 59.8077 -3.33 -2.0222 14.4620 14.1521 7869.07 1.83 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.9790 -3.35 -2.3199 11.9399 1435.53 2.10 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.9790 -3.35 -2.3199 11.9399 1435.53 2.10 100.0 INVEST
Quant Teck Fund - Regular (G) 7.9932 -3.37 -29.8023 225.76 2.43 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 7.9943 -3.37 -29.8105 225.76 2.43 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 7.15 -3.38 -7.5032 131.97 2.41 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 19.99 -3.38 -2.0183 13.0341 10.4469 3673.37 1.96 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 54.66 -3.39 -2.0255 13.0220 10.4459 3673.37 1.96 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 9.2901 -3.40 422.70 2.36 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 9.29 -3.40 422.70 2.36 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 42.8391 -3.41 -3.9135 13.3847 9.0411 396.53 2.40 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 35.5250 -3.43 -1.8291 13.3603 10.4770 3261.48 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 35.5250 -3.43 -1.8291 13.3603 10.4771 3261.48 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 38.6245 -3.43 -1.8287 13.3637 10.4936 3261.48 1.89 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.12 -3.43 -3.0768 582.95 2.35 500.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 27.0080 -3.48 -1.9864 14.2297 11.7710 1684.47 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 93.3866 -3.48 -1.9338 14.1518 11.7249 1684.47 2.08 100.0 INVEST
ITI Banking and Financial Services Fund (G) 13.8238 -3.48 -1.7219 10.9435 375.94 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.9777 -3.48 -1.7212 10.9437 375.94 2.34 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.4060 -3.50 0.0325 12.5594 4510.14 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.5230 -3.50 0.0299 12.5745 4510.14 1.90 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 34.5369 -3.75 3.2645 16.4752 8.6013 703.22 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 34.5369 -3.75 3.2645 16.4752 8.6013 703.22 2.38 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 36.72 -9.62 4.3864 26.5519 22.7886 1510.76 2.12 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 16.7213 -10.13 -7.7781 11.8434 10.7118 1455.46 2.08 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 11.7755 -10.55 -2.9545 13.3325 567.58 2.39 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 17.5676 -11.83 -3.9073 13.3873 9.0418 396.53 2.40 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 17.5676 -11.83 -3.9073 13.3873 9.0418 396.53 2.40 5000.0 INVEST