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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) 20.6887 1.39 75.3532 40.6365 448.04 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 20.6887 1.39 75.3532 40.6365 448.04 2.43 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 74.23 1.21 18.2383 14.8023 13.3619 3647.95 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 74.23 1.21 18.2383 14.8023 13.3619 3647.95 1.99 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 21.8676 -0.20 27.2514 15.4891 11.4484 303.29 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 47.7732 -0.20 27.2564 15.4913 11.4499 303.29 2.53 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.3286 -0.47 544.81 2.33 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.3286 -0.47 544.81 2.33 1000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 10.16 -0.49 0.0 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 10.16 -0.49 0.0 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 31.5940 -0.50 13.8974 20.9548 15.3529 3237.57 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 31.58 -0.50 13.9003 20.9392 15.3427 3237.57 1.84 100.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.4120 -0.54 3.4058 307.34 2.39 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.4120 -0.54 3.4058 307.34 2.39 500.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.1630 -0.57 19.8693 709.03 2.33 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.1630 -0.57 19.8693 709.03 2.33 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.73 -0.71 4.3991 88.38 2.37 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.73 -0.71 4.3991 88.38 2.37 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.49 -0.72 5.7946 22.1726 13.3150 812.03 2.30 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.41 -0.74 5.7806 22.7766 13.6533 812.03 2.30 1000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 24.06 -0.75 36.2478 7793.88 1.81 100.0 INVEST
HDFC Defence Fund - Regular (G) 24.06 -0.75 36.2478 7793.88 1.81 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 22.3040 -0.76 27.0015 19.1760 13.8490 2233.74 2.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 22.2760 -0.76 27.0011 19.1743 13.8126 2233.74 2.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 50.2038 -0.77 18.4113 28.8796 23.5413 946.24 2.25 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 50.2052 -0.77 18.4116 28.8788 23.5406 946.24 2.25 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.1450 -0.78 21.5083 62.52 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.1450 -0.78 21.5083 62.52 2.30 500.0 INVEST
DSP Healthcare Fund (G) 37.03 -0.79 -1.6988 19.5752 13.6439 2971.07 1.94 100.0 INVEST
DSP Healthcare Fund (IDCW) 23.2970 -0.79 -1.6983 19.5760 13.6435 2971.07 1.94 100.0 INVEST
Nippon India Pharma Fund (G) 502.5126 -0.79 5.7846 22.3382 14.6331 7875.40 1.83 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 502.5126 -0.79 5.7846 22.3382 14.6331 7875.40 1.83 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 108.5146 -0.79 5.785 22.3390 14.6341 7875.40 1.83 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 78.8601 -0.82 22.8728 17.8708 12.8336 1399.82 2.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 202.6235 -0.82 22.8725 17.8708 12.8336 1399.82 2.14 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 26.23 -0.87 16.0776 16.0235 12.6615 10950.75 1.79 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 137.39 -0.87 16.0487 15.9780 12.6338 10950.75 1.79 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.2466 -0.87 0.5601 5300.79 1.89 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.2461 -0.87 0.559 5300.79 1.89 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.18 -0.88 857.22 2.33 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.18 -0.88 857.22 2.33 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.8910 -0.88 404.91 2.36 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 55.34 -0.88 16.3338 13.7497 10.5668 11.75 2.49 500.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.8909 -0.88 404.91 2.36 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.77 -0.88 12.115 7598.67 1.80 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 49.54 -0.88 16.3457 13.7489 10.5668 11.75 2.49 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.5340 -0.88 23.3973 1378.63 2.11 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.5340 -0.88 23.3973 1378.63 2.11 100.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.31 -0.89 22.4479 29.5961 1924.01 2.09 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 18.3580 -0.89 24.4357 18.0255 4485.99 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 16.1140 -0.89 24.4307 18.0407 4485.99 1.90 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.79 -0.90 22.4824 29.6094 1924.01 2.09 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.71 -0.90 12.1031 7598.67 1.80 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.68 -0.90 14.0424 14.5936 10.6629 822.94 2.30 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.68 -0.90 14.0424 14.5936 10.6629 822.94 2.30 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.6141 -0.91 30.475 5014.61 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.6143 -0.91 30.4743 5014.61 1.89 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 10.4530 -0.92 872.36 2.27 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 10.4530 -0.92 872.36 2.27 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.56 -0.93 4.9911 12.5838 10.2558 97.93 2.18 500.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 41.8171 -0.93 21.8014 17.8207 12.7831 3212.85 1.90 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 41.8171 -0.93 21.8014 17.8206 12.7830 3212.85 1.90 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 45.4657 -0.93 21.8022 17.8270 12.8007 3212.85 1.90 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 21.22 -0.93 26.0095 28.6323 2935.69 1.99 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.0 -0.94 26.013 28.6473 2935.69 1.99 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 10.13 -0.95 408.57 2.36 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 10.13 -0.95 408.57 2.36 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.53 -0.95 11.9915 14.7619 1734.47 2.14 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.7336 -0.96 9.5889 13.9823 11.4485 5514.13 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 242.1576 -0.96 9.5887 13.9828 11.4479 5514.13 1.94 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.3120 -0.96 260.25 2.42 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.3120 -0.96 260.25 2.42 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.46 -0.96 11.9479 14.7567 1734.47 2.14 500.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.1142 -0.96 151.70 2.35 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.1141 -0.96 151.70 2.35 1000.0 INVEST
Nippon India Banking&Financial Services (G) 666.2226 -0.96 20.7775 19.3174 16.7303 7752.54 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 70.6398 -0.96 20.777 19.3171 16.73 7752.54 1.83 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 666.2226 -0.96 20.7775 19.3174 16.7303 7752.54 1.83 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 50.5143 -0.99 19.9002 18.1089 11.6081 378.92 2.40 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.6942 -0.99 19.9005 18.1099 11.6046 378.92 2.40 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.1720 -0.99 12.8148 17.5431 3002.14 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.1720 -0.99 12.8148 17.5431 3002.14 1.93 100.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.0528 -0.99 -2.9384 18.2579 210.46 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.0528 -0.99 -2.9384 18.2579 210.46 2.35 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 14.4540 -0.99 25.2839 1666.81 2.07 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.4540 -0.99 25.2839 1666.81 2.07 100.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 9.4630 -0.99 279.60 2.39 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 9.4630 -0.99 279.60 2.39 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 96.17 -1.0 16.5273 21.6879 19.7461 1075.29 2.30 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.3952 -1.0 9.5225 16.3473 563.61 2.39 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.7739 -1.0 9.5197 16.3463 563.61 2.39 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.79 -1.0 10.816 17.0625 15.6208 153.69 2.54 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.62 -1.01 22.5979 17.4312 12.9556 3640.65 1.96 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 38.22 -1.01 7.3898 22.6536 20.8903 1333.29 2.14 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.41 -1.01 16.531 21.6826 19.7444 1075.29 2.30 1000.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.3650 -1.01 14.2904 1145.11 2.17 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.3650 -1.01 14.2904 1145.11 2.17 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 417.4949 -1.01 2.7377 24.2245 15.6279 3822.73 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 262.9996 -1.01 2.7374 24.2248 15.6279 3822.73 1.94 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.45 -1.02 6.1356 13.1675 8.7531 1152.16 2.26 100.0 INVEST
Invesco India Infrastructure Fund (G) 59.46 -1.02 7.4061 22.5957 20.8783 1333.29 2.14 1000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 25.3280 -1.02 32.6532 18.3501 8.2948 282.96 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 25.3280 -1.02 32.6532 18.3501 8.2948 282.96 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (G) 25.3280 -1.02 32.6532 18.3501 8.2948 282.96 2.44 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.3225 -1.02 -0.1458 726.87 2.30 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.3225 -1.02 -0.1458 726.87 2.30 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.51 -1.03 1.7966 12.1049 415.52 2.45 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 64.59 -1.03 22.6315 17.4268 12.9529 3640.65 1.96 1000.0 INVEST
ICICI Pru Quant Fund (G) 23.12 -1.03 10.8341 17.0688 15.6196 153.69 2.54 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 11.55 -1.03 17.378 2244.73 2.05 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 11.55 -1.03 17.378 2244.73 2.05 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.56 -1.04 2.5751 91.73 2.18 500.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.2130 -1.04 345.86 2.38 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.2110 -1.04 345.86 2.38 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.26 -1.04 6.0998 13.1530 8.7479 1152.16 2.26 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.38 -1.05 18.7753 21.0565 16.0552 918.86 2.33 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 166.45 -1.05 11.3378 19.5897 17.2730 1385.51 2.27 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.52 -1.05 11.3444 19.5963 17.3055 1385.51 2.27 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 294.6969 -1.06 0.2422 12.7058 15.4496 2930.06 1.99 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 177.4278 -1.06 0.2416 12.7061 15.4430 2930.06 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 60.6558 -1.06 15.9316 26.3594 24.1039 6772.68 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (G) 348.8150 -1.06 15.9341 26.3640 24.1066 6772.68 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 348.8150 -1.06 15.9341 26.3640 24.1066 6772.68 1.84 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.36 -1.06 19.4873 25.6703 22.3534 6315.88 1.84 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.7761 -1.06 5.6393 16.3054 11.9198 870.78 2.30 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.7747 -1.06 5.6392 16.3052 11.9191 870.78 2.30 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.49 -1.06 18.7665 21.0685 16.0578 918.86 2.33 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.75 -1.06 1.8856 12.1328 415.52 2.45 1000.0 INVEST
HSBC Infrastructure Fund (G) 46.6007 -1.07 11.6372 22.3880 21.1712 2198.29 2.08 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 33.7641 -1.07 11.6403 22.3890 21.2447 2198.29 2.08 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.93 -1.08 19.4753 25.6595 22.3566 6315.88 1.84 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.3319 -1.09 13.084 20.5432 16.9997 2110.89 2.21 5000.0 INVEST
UTI-Infrastructure Fund (G) 144.1361 -1.09 13.0838 20.5432 16.9996 2110.89 2.21 5000.0 INVEST
Invesco India PSU Equity Fund (G) 67.17 -1.09 26.0935 31.4839 26.3976 1491.71 2.12 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 44.43 -1.09 26.0613 31.4906 26.3886 1491.71 2.12 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 98.3302 -1.09 20.4662 23.2766 20.2401 916.59 2.37 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 56.3128 -1.09 20.4176 23.2077 20.1991 916.59 2.37 100.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.8390 -1.10 9.4682 1341.75 2.10 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.8390 -1.10 9.4682 1341.75 2.10 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 65.4140 -1.10 12.8937 19.9549 21.8355 2252.41 2.01 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 52.3160 -1.10 12.8935 19.9543 21.8354 2252.41 2.01 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.1420 -1.10 21.6739 568.57 2.36 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.8137 -1.11 4.9707 15.8254 13.3780 1439.80 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.8979 -1.11 4.9689 15.8225 13.3759 1439.80 2.08 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.65 -1.11 21.9931 9891.84 1.74 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.38 -1.12 14.9489 1508.90 2.12 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.37 -1.12 14.9628 1508.90 2.12 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.2171 -1.12 15.8421 1289.75 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.4260 -1.12 16.5546 1289.75 2.10 1000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.82 -1.12 5.7554 463.92 2.43 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.82 -1.12 5.7554 463.92 2.43 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.05 -1.12 6.7797 17.9131 13.0148 1425.47 2.17 5000.0 INVEST
Franklin Build India Fund (G) 147.0126 -1.13 19.4896 27.5509 23.7859 3002.96 2.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 41.8506 -1.13 19.4901 27.5516 23.7865 3002.96 2.0 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.61 -1.13 6.7989 17.9124 13.0113 1425.47 2.17 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 136.2882 -1.13 25.8116 25.4113 19.1942 3905.77 1.92 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 295.5659 -1.13 25.8116 25.4113 19.1942 3905.77 1.92 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.9640 -1.14 -1.2438 184.31 2.3830 500.0 INVEST
Taurus Ethical Fund - (G) 125.11 -1.14 4.0762 15.5941 12.3217 364.71 2.37 500.0 INVEST
Taurus Ethical Fund - (B) 125.09 -1.14 4.0769 15.5975 12.3245 364.71 2.37 500.0 INVEST
SBI MNC Fund (IDCW) 108.1790 -1.14 2.2263 8.0495 9.5873 5602.35 1.93 5000.0 INVEST
SBI MNC Fund (G) 354.1138 -1.14 2.2261 8.0494 9.5872 5602.35 1.93 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.4633 -1.15 2.6714 21.9058 14.3907 1239.57 2.14 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 84.57 -1.15 4.0734 15.5963 12.3236 364.71 2.37 500.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.4633 -1.15 2.6714 21.9058 14.3907 1239.57 2.14 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.4633 -1.15 2.6714 21.9058 14.3907 1239.57 2.14 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.4388 -1.15 25.2687 16.0241 363.50 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.4455 -1.15 25.2695 16.0244 363.50 2.34 5000.0 INVEST
UTI-India Consumer Fund (G) 57.2694 -1.16 7.5977 15.1896 11.9599 683.25 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 50.0613 -1.16 7.5976 15.1896 11.9597 683.25 2.45 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.46 -1.16 18.0891 22.5886 19.1320 15808.40 1.68 5000.0 INVEST
Franklin Asian Equity Fund (G) 38.8183 -1.17 36.4698 13.3064 2.2431 371.57 2.55 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 18.3230 -1.17 36.4702 13.3069 2.2431 371.57 2.55 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 41.0544 -1.17 -8.7509 16.5832 11.0408 1937.75 2.11 5000.0 INVEST
Franklin India Technology Fund - (G) 476.3608 -1.17 -8.751 16.5831 11.0403 1937.75 2.11 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 62.14 -1.18 18.6643 25.5987 22.8448 878.33 2.30 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 322.2720 -1.18 17.6102 25.6448 24.3413 5184.0 1.86 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 27.9310 -1.18 17.6081 25.6452 24.3416 5184.0 1.86 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.59 -1.18 15.0412 25.1712 27.2469 8076.55 1.85 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.0598 -1.18 480.54 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.0598 -1.18 480.54 2.40 100.0 INVEST
Canara Robeco Infrastructure (G) 161.88 -1.18 18.7239 25.5797 22.8550 878.33 2.30 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.44 -1.19 13.7639 17.5022 2401.71 2.08 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.6652 -1.19 498.63 2.38 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.6652 -1.19 498.63 2.38 5000.0 INVEST
SBI PSU Fund (G) 35.8635 -1.19 28.7816 33.6765 28.4901 5979.80 1.85 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.20 -1.19 18.128 22.3192 18.9749 15808.40 1.68 5000.0 INVEST
SBI PSU Fund (IDCW) 35.8593 -1.19 28.7814 33.6769 28.4899 5979.80 1.85 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 22.1670 -1.19 4.6192 21.8606 14.6921 2639.92 1.93 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.6680 -1.19 -9.1009 669.20 2.32 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 195.93 -1.20 15.0499 25.1733 27.2515 8076.55 1.85 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.6550 -1.20 4.6176 21.8803 14.6967 2639.92 1.93 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.1970 -1.20 30.3603 1693.29 2.12 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.1970 -1.20 30.3603 1693.29 2.12 100.0 INVEST
Kotak Technology Fund - Regular (G) 10.6670 -1.20 -9.0932 669.20 2.32 100.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.22 -1.21 27.535 30.5118 27.6020 5713.52 1.83 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.64 -1.21 21.8786 9891.84 1.74 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.9896 -1.21 11.8524 2696.94 1.97 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.9896 -1.21 11.8524 2696.94 1.97 500.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 46.46 -1.21 9.0267 16.3099 13.4372 1909.25 2.07 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.67 -1.21 13.7613 17.5049 2401.71 2.08 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 211.86 -1.21 7.9266 15.0252 13.3469 6141.19 1.84 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.40 -1.21 12.0944 519.33 2.50 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.40 -1.21 12.0944 519.33 2.50 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.47 -1.21 24.6575 1490.82 2.12 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.47 -1.21 24.6575 1490.82 2.12 500.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.0045 -1.21 20.7922 19.8491 14.6248 1675.68 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 110.6632 -1.21 20.857 19.7674 14.5776 1675.68 2.08 100.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.1571 -1.21 731.13 2.28 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.1571 -1.21 731.13 2.28 1000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 108.14 -1.21 8.9682 16.2921 13.4418 1909.25 2.07 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.56 -1.22 27.4756 30.5009 27.5721 5713.52 1.83 500.0 INVEST
SBI Infrastructure Fund (G) 48.8473 -1.22 7.9484 21.4911 20.3118 4545.62 1.93 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.4537 -1.22 7.9481 21.4914 20.3122 4545.62 1.93 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 20.0260 -1.22 28.5201 25.7373 659.01 2.36 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 20.0250 -1.22 28.5137 25.7352 659.01 2.36 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.19 -1.23 14.5249 23.4091 22.8832 35142.92 1.57 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 39.50 -1.23 7.9186 15.0280 13.3435 6141.19 1.84 1000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.2960 -1.23 4.6517 451.35 2.34 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.2910 -1.23 4.6453 451.35 2.34 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.5740 -1.23 7.7986 491.85 2.38 500.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.2082 -1.23 18.1477 900.69 2.27 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.2082 -1.23 18.1477 900.69 2.27 1000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.5733 -1.23 425.65 2.47 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.5733 -1.23 425.65 2.47 500.0 INVEST
Quant Consumption Fund - Regular (G) 9.1397 -1.24 -5.7811 196.67 2.43 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.1433 -1.24 -5.7809 196.67 2.43 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.2290 -1.24 17.399 1120.94 2.16 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 37.39 -1.24 14.5176 23.3959 24.1249 35142.92 1.57 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.1930 -1.25 17.3817 1120.94 2.16 1000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 27.9683 -1.25 -0.1107 20.0380 10.9837 78.65 2.44 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 27.9687 -1.25 -0.1111 20.0386 10.9840 78.65 2.44 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.30 -1.25 2297.64 2.04 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.30 -1.25 2297.64 2.04 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.24 -1.25 15.9609 4910.39 1.84 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.24 -1.25 15.9609 4910.39 1.84 500.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.6471 -1.26 18.3353 8609.85 1.79 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.6468 -1.26 18.3359 8609.85 1.79 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.1165 -1.27 6.4537 15.2977 13.2156 511.89 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.6716 -1.27 6.0371 15.1495 13.1422 511.89 2.38 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.87 -1.27 12.8764 3685.20 1.93 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.87 -1.27 12.8764 3685.20 1.93 5000.0 INVEST
ICICI Pru Technology Fund (G) 185.69 -1.28 -9.7409 10.1295 11.8466 15439.46 1.74 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 57.99 -1.28 -9.7337 10.1146 11.8417 15439.46 1.74 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.5035 -1.30 11.1113 20.3002 16.9484 1089.59 2.21 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.0534 -1.30 11.1144 20.3013 16.9449 1089.59 2.21 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 10.03 -1.30 2597.76 1.98 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.03 -1.30 2597.76 1.98 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.92 -1.30 10.044 15.8667 11.0770 600.47 2.47 500.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 222.72 -1.30 8.7181 12.6113 7.6640 3418.67 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1289.54 -1.30 8.7164 12.6097 7.6635 3418.67 2.02 1000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.17 -1.31 13.705 19.0894 15.8750 1247.54 2.23 100.0 INVEST
HDFC Housing Opportunities Fund (G) 22.5560 -1.32 13.701 19.0655 15.8605 1247.54 2.23 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.71 -1.32 17.0893 21.2093 15.1099 1050.65 2.27 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 91.2610 -1.32 8.083 16.4815 15.0624 4386.24 1.84 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.5680 -1.32 8.0831 16.4751 15.0627 4386.24 1.84 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.4605 -1.32 3.8828 1498.35 2.09 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.4605 -1.32 3.8828 1498.35 2.09 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.4605 -1.32 3.8828 1498.35 2.09 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 12.64 -1.33 892.60 2.23 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 12.64 -1.33 892.60 2.23 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.07 -1.33 17.09 21.2117 15.1148 1050.65 2.27 1000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.64 -1.33 1725.11 2.08 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.64 -1.33 1725.11 2.08 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.5350 -1.33 12.0217 861.96 2.27 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.4088 -1.33 12.0252 861.96 2.27 1000.0 INVEST
Tata Housing Opportunities Fund (G) 15.0085 -1.33 10.104 14.4507 494.24 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.0085 -1.33 10.104 14.4507 494.24 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.0085 -1.33 10.104 14.4507 494.24 2.39 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.3140 -1.34 14.039 27.0740 24.0994 2366.20 2.08 100.0 INVEST
Tata Infrastructure Fund (G) 166.1513 -1.34 9.8114 18.7229 18.98 1928.49 2.12 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 78.7564 -1.34 9.8117 18.7189 18.9569 1928.49 2.12 5000.0 INVEST
HDFC Infrastructure Fund (G) 47.3660 -1.34 14.036 27.0781 24.0999 2366.20 2.08 100.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.07 -1.34 3.9354 26.1736 16.4236 6658.41 1.86 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 22.30 -1.34 22.8291 13.6225 10.9239 278.17 2.46 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 22.3039 -1.35 22.8297 13.0791 9.6195 278.17 2.46 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.0530 -1.35 15.896 10338.03 1.78 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.0530 -1.35 15.896 10338.03 1.78 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.26 -1.35 10.0663 15.8629 11.0748 600.47 2.47 500.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.6683 -1.35 16.5141 707.79 2.36 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.6683 -1.35 16.5141 707.79 2.36 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 37.83 -1.36 3.9571 26.1814 16.4316 6658.41 1.86 5000.0 INVEST
Nippon India Quant Fund (IDCW) 39.7306 -1.37 16.0481 20.7755 17.4174 108.85 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 74.5286 -1.37 16.0482 20.7753 17.4189 108.85 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 74.5286 -1.37 16.0484 20.7753 17.4189 108.85 0.96 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.5567 -1.37 347.80 2.41 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.1595 -1.37 347.80 2.41 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.0 -1.38 8.8139 658.25 2.34 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.0 -1.38 8.8139 658.25 2.34 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.8566 -1.38 7.9087 1297.02 2.16 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.8566 -1.38 7.9087 1297.02 2.16 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.65 -1.39 1448.27 2.16 5000.0 INVEST
Nippon India Consumption Fund (G) 189.6723 -1.40 3.3022 15.2871 15.7683 2520.75 1.97 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 34.2787 -1.40 3.3035 15.2943 15.7728 2520.75 1.97 5000.0 INVEST
Nippon India Consumption Fund (B) 189.6723 -1.40 3.3022 15.2871 15.7683 2520.75 1.97 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.9410 -1.41 15.421 1385.07 2.11 500.0 INVEST
AXIS Innovation Fund (IDCW) 16.70 -1.42 9.0094 16.8162 11.6114 1145.06 2.26 100.0 INVEST
AXIS Quant Fund (IDCW) 15.92 -1.42 8.7432 14.0905 870.48 2.26 100.0 INVEST
AXIS Quant Fund (G) 15.92 -1.42 8.7432 14.0905 870.48 2.26 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.50 -1.43 11.7129 2145.25 2.06 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.50 -1.43 11.7129 2145.25 2.06 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.9555 -1.44 16.3501 685.42 2.33 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.9555 -1.44 16.3501 685.42 2.33 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 215.8726 -1.44 5.9096 23.9544 14.5934 1055.01 2.27 5000.0 INVEST
UTI-Healthcare Fund (G) 279.3164 -1.44 5.9095 23.9543 14.5933 1055.01 2.27 5000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.55 -1.44 523.48 2.38 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.55 -1.44 523.48 2.38 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 41.5973 -1.45 25.9009 22.0435 14.1784 10414.75 1.75 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 46.3194 -1.45 25.9004 22.0421 14.1778 10414.75 1.75 5000.0 INVEST
AXIS Innovation Fund (G) 18.35 -1.45 9.0803 16.8187 11.6129 1145.06 2.26 100.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.3272 -1.45 839.63 2.27 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.3272 -1.45 839.63 2.27 5000.0 INVEST
Union Consumption Fund - Reg (G) 9.50 -1.45 321.74 2.46 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.50 -1.45 321.74 2.46 1000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.9586 -1.46 6.835 12.9377 12.3937 213.11 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.9624 -1.46 6.8353 12.9346 12.3944 213.11 0.75 5000.0 INVEST
Tata Ethical Fund - (G) 373.2429 -1.46 2.0356 10.4534 11.5722 3761.86 1.90 5000.0 INVEST
Tata Ethical Fund - (IDCW) 152.1269 -1.46 2.0361 10.45 11.5445 3761.86 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 122.5465 -1.46 -5.754 11.5488 14.0574 5055.86 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 203.5025 -1.46 -5.7541 11.5485 14.0559 5055.86 1.90 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 61.76 -1.47 8.408 19.4903 16.7028 8.77 2.42 500.0 INVEST
Taurus Infrastructure Fund (G) 65.76 -1.47 8.4254 19.4951 16.7011 8.77 2.42 500.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.71 -1.47 11.4464 377.95 2.48 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.71 -1.47 11.4464 377.95 2.48 5000.0 INVEST
Tata Business Cycle Fund (G) 18.3760 -1.48 6.8055 16.8631 2698.78 1.94 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.3760 -1.48 6.8055 16.8631 2698.78 1.94 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.3760 -1.48 6.8055 16.8631 2698.78 1.94 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.33 -1.48 6.1433 3151.49 1.93 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.33 -1.48 6.1433 3151.49 1.93 100.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.3030 -1.48 101.63 2.35 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.3030 -1.48 101.63 2.35 500.0 INVEST
360 ONE Quant Fund (G) 19.6546 -1.48 15.7644 25.0081 876.75 2.06 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.6546 -1.48 15.7644 25.0081 876.75 2.06 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.30 -1.48 4.5783 15.9637 14.5446 3075.94 2.01 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.5180 -1.49 8.6189 14.3874 2678.20 2.0 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.5180 -1.49 8.6189 14.3874 2678.20 2.0 100.0 INVEST
UTI-Quant Fund - Regular (G) 10.2064 -1.49 5.5121 1804.48 2.0 1000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.6940 -1.50 2.2433 340.56 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.6932 -1.50 2.2385 340.56 2.42 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.9550 -1.50 -0.2117 611.11 2.35 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.9550 -1.50 -0.2117 611.11 2.35 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.52 -1.50 7.7869 1657.63 2.09 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 38.90 -1.52 -10.3265 8.9836 10.9469 4722.93 1.88 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.62 -1.52 4.5879 15.9583 14.5368 3075.94 2.01 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.97 -1.53 9.8597 15.2390 14.7040 1704.16 2.14 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.72 -1.53 9.8209 15.2371 14.7059 1704.16 2.14 5000.0 INVEST
Quant Quantamental Fund (G) 22.9118 -1.53 11.1188 18.9226 1558.37 2.13 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 156.78 -1.53 -10.3397 8.9829 10.9431 4722.93 1.88 1000.0 INVEST
Quant Quantamental Fund (IDCW) 22.9382 -1.53 11.118 18.9394 1558.37 2.13 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 12.1990 -1.53 -12.332 1589.85 2.14 100.0 INVEST
HDFC Technology Fund - Regular (G) 12.1990 -1.53 -12.332 1589.85 2.14 100.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.2435 -1.53 0.4613 983.99 2.23 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.2581 -1.54 0.4609 983.99 2.23 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.0776 -1.54 111.29 2.35 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.0776 -1.54 111.29 2.35 500.0 INVEST
Kotak Manufacture in India Fund (G) 19.9710 -1.54 21.4116 21.7136 2409.81 1.97 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.97 -1.54 21.4056 21.7115 2409.81 1.97 100.0 INVEST
Quant BFSI Fund - Regular (IDCW) 19.0605 -1.56 30.6606 760.66 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (G) 19.0619 -1.56 30.6612 760.66 2.32 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.0320 -1.56 15.6344 1913.04 2.05 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.0320 -1.56 15.6344 1913.04 2.05 1000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.1810 -1.56 10.3468 1875.89 2.11 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.1810 -1.56 10.3468 1875.89 2.11 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.6110 -1.59 23.6002 542.49 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.6110 -1.59 23.6002 542.49 2.39 100.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.7947 -1.59 11.4856 667.86 2.37 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.7945 -1.59 11.4858 667.86 2.37 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.0268 -1.59 338.26 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.0268 -1.59 338.26 1.67 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.52 -1.59 7.7869 1657.63 2.09 100.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.73 -1.59 18.9655 207.0 2.42 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.73 -1.59 18.9655 207.0 2.42 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.9365 -1.60 6.0148 1321.27 2.19 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.8923 -1.60 6.0133 1321.27 2.19 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.1360 -1.61 2.7158 638.49 2.35 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.1263 -1.63 1055.15 2.15 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.1263 -1.63 1055.15 2.15 500.0 INVEST
Quant ESG Integration Strategy Fund (G) 32.5059 -1.63 7.3617 15.5374 20.6936 251.72 2.44 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 32.3481 -1.63 7.3614 15.5379 20.6105 251.72 2.44 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.5124 -1.63 6.4806 1679.75 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.5124 -1.63 6.4806 1679.75 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.5124 -1.63 6.4806 1679.75 2.06 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.22 -1.64 18.287 2133.98 2.03 500.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.6295 -1.64 39.19 2.25 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.6291 -1.64 39.19 2.25 1000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.7970 -1.64 9.9363 1646.42 2.06 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.7950 -1.64 9.9378 1646.42 2.06 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.1376 -1.65 469.62 2.40 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.1377 -1.65 469.62 2.40 500.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.3760 -1.66 12.6162 18.4805 17.0144 4672.48 1.87 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.3760 -1.66 5.0857 10.1812 8.9175 4672.48 1.87 100.0 INVEST
Sundaram Services Fund - Regular (G) 34.9733 -1.66 12.6082 18.4345 16.9873 4672.48 1.87 100.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.8032 -1.68 487.62 2.34 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.8032 -1.68 487.62 2.34 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.4336 -1.68 13.7934 3518.05 1.93 5000.0 INVEST
SBI Quant Fund - Regular (G) 10.4336 -1.68 13.7934 3518.05 1.93 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.3790 -1.70 13.3309 538.65 1.81 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.1969 -1.70 8.031 1676.57 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.1969 -1.70 8.031 1676.57 2.11 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.2610 -1.71 12.4613 538.65 1.81 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.4450 -1.71 9.4513 551.21 2.45 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.4450 -1.71 9.4513 551.21 2.45 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.1690 -1.71 6.8284 56.57 2.34 500.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.5670 -1.72 6.9177 1424.0 2.12 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.5670 -1.72 6.9177 1424.0 2.12 100.0 INVEST
UTI-MNC Fund (IDCW) 200.4842 -1.72 9.4072 13.0066 11.1421 2754.85 2.04 5000.0 INVEST
UTI-MNC Fund (G) 388.8482 -1.72 9.4072 13.0066 11.1422 2754.85 2.04 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 13.9663 -1.73 1.5059 636.84 2.41 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 13.8605 -1.73 1.5124 636.84 2.41 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 9.07 -1.73 7.7197 1094.87 2.18 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.07 -1.73 7.7197 1094.87 2.18 100.0 INVEST
Union Active Momentum Fund - Regular (G) 8.50 -1.73 3.0303 436.13 2.42 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.50 -1.73 3.0303 436.13 2.42 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.20 -1.73 18.0556 2133.98 2.03 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.1850 -1.73 10.3521 12.0134 8.8112 848.39 1.25 100.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 80.79 -1.74 -3.9358 3.8898 9.7521 1774.80 2.17 5000.0 INVEST
DSP Quant Fund - Regular (G) 21.9690 -1.74 10.3471 12.0098 8.8092 848.39 1.25 100.0 INVEST
ICICI Pru FMCG Fund - (G) 437.10 -1.74 -3.9341 3.8772 9.7444 1774.80 2.17 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.7940 -1.76 0.0 500.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 10.5110 -1.77 623.68 2.35 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 10.5110 -1.77 623.68 2.35 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.34 -1.77 6.242 134.08 2.41 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 74.74 -1.77 23.9469 22.3676 15.4503 1628.30 2.09 1000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.7830 -1.77 6.9196 1009.59 2.26 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.7830 -1.77 6.9196 1009.59 2.26 100.0 INVEST
SBI Comma Fund (IDCW) 63.9691 -1.77 24.8156 20.1844 17.5947 896.01 2.38 5000.0 INVEST
SBI Comma Fund (G) 112.6988 -1.77 24.8155 20.1847 17.5933 896.01 2.38 5000.0 INVEST
Invesco India Financial Services Fund (G) 146.55 -1.78 23.9428 22.3681 15.4475 1628.30 2.09 1000.0 INVEST
Bandhan Infrastructure Fund (G) 47.3070 -1.78 7.0585 23.8039 21.6730 1428.17 2.14 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.6930 -1.78 6.8676 143.83 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.9367 -1.78 6.9047 143.83 0.94 500.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.63 -1.79 7.057 23.8041 21.6806 1428.17 2.14 1000.0 INVEST
Tata Digital India Fund (IDCW) 42.6998 -1.79 -14.3953 9.2648 11.2002 11998.88 1.70 5000.0 INVEST
Tata Digital India Fund (G) 42.6998 -1.79 -14.3953 9.2648 11.2002 11998.88 1.70 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 42.6998 -1.79 -14.3953 9.2648 11.2002 11998.88 1.70 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 38.40 -1.82 18.8485 25.2571 22.8378 661.33 2.32 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.70 -1.82 18.815 25.2435 22.8376 661.33 2.32 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 59.15 -1.83 18.8228 25.2553 22.8369 661.33 2.32 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.92 -1.87 -1.8702 315.66 2.39 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 8.92 -1.87 -1.8702 315.66 2.39 1000.0 INVEST
Sundaram Consumption Fund (IDCW) 26.1755 -1.89 1.9949 15.0658 13.0875 1460.62 2.18 100.0 INVEST
Sundaram Consumption Fund (G) 93.0154 -1.89 2.0584 15.0896 13.1011 1460.62 2.18 100.0 INVEST
Tata India Consumer Fund (IDCW) 39.6045 -1.90 5.7057 17.5787 14.8128 2531.65 1.99 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.6045 -1.90 5.7059 17.5788 14.8128 2531.65 1.99 5000.0 INVEST
Tata India Consumer Fund (G) 42.9482 -1.90 5.7064 17.5793 14.7538 2531.65 1.99 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 10.2701 -1.91 1001.85 2.19 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 10.2701 -1.91 1001.85 2.19 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 10.2701 -1.91 1001.85 2.19 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.7890 -1.92 17.1826 1966.53 2.04 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.7890 -1.92 17.1826 1966.53 2.04 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.4980 -1.93 0.2851 440.04 2.39 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 11.9565 -2.0 360.18 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 11.9569 -2.0 360.18 2.66 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.9424 -2.01 11.6014 1586.82 2.07 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.9424 -2.01 11.6014 1586.82 2.07 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 36.5372 -2.01 8.0024 18.6413 24.1130 2790.94 1.99 5000.0 INVEST
Quant Infrastructure Fund (G) 36.6198 -2.01 8.0023 18.6366 24.0847 2790.94 1.99 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.58 -2.02 8.2072 1048.95 2.21 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.58 -2.02 8.2072 1048.95 2.21 1000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 106.3460 -2.06 35.7317 24.0333 22.3764 1764.62 2.02 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 34.0230 -2.06 35.7366 20.7465 20.4209 1764.62 2.02 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 36.1587 -2.06 -0.0235 16.4069 10.0988 747.12 2.37 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 36.1587 -2.06 -0.0235 16.4069 10.0988 747.12 2.37 100.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.3860 -2.13 1340.30 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.3860 -2.13 1340.30 2.13 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.6876 -2.24 18.3175 19.3705 17.0844 1208.98 2.11 5000.0 INVEST
Tata Resources & Energy Fund (G) 46.6686 -2.24 18.3149 19.3723 17.0979 1208.98 2.11 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.6876 -2.24 18.3174 19.3706 17.0844 1208.98 2.11 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.61 -2.32 -11.3844 662.80 2.35 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.4002 -2.34 -3.3555 753.42 2.34 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.4002 -2.34 -3.3555 753.42 2.34 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.93 -2.35 26.0954 20.5769 25.1672 3559.92 1.96 5000.0 INVEST
ICICI Pru Commodities Fund (G) 46.55 -2.35 26.0834 20.5827 25.1703 3559.92 1.96 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 10.4868 -2.38 65.50 2.58 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 10.4868 -2.38 65.50 2.58 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.8999 -2.40 -5.0465 845.89 2.28 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.8999 -2.40 -5.0465 845.89 2.28 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.4996 -2.62 1.6809 1868.99 2.12 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.4997 -2.62 1.6809 1868.99 2.12 500.0 INVEST
Quant Commodities Fund - Regular (G) 12.8066 -2.80 7.6492 297.51 2.45 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.8046 -2.80 7.6496 297.51 2.45 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.7639 -2.87 3.7069 490.76 2.47 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.7635 -2.87 3.707 490.76 2.47 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 9.4442 -3.15 -19.471 267.21 2.43 5000.0 INVEST
Quant Teck Fund - Regular (G) 9.4428 -3.15 -19.4623 267.21 2.43 5000.0 INVEST
Quant Teck Fund - Regular (G) 9.4428 -3.15 -19.4623 267.21 2.43 5000.0 INVEST