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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak Technology Fund - Regular (G) 9.95 1.25 -16.7697 505.35 2.52 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.9510 1.25 -16.7683 505.35 2.52 100.0 INVEST
Nippon India Japan Equity Fund (G) 27.6495 0.97 37.6984 18.6946 9.6992 332.11 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 27.6495 0.97 37.6984 18.6946 9.6992 332.11 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 27.6495 0.97 37.6984 18.6946 9.6992 332.11 2.41 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 53.0971 0.93 28.057 18.2665 11.4791 329.28 2.59 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.6272 0.93 28.0596 18.2652 11.4784 329.28 2.59 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 76.73 0.89 16.6948 13.2343 10.6357 3607.30 1.95 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 76.73 0.89 16.6948 13.2343 10.6357 3607.30 1.95 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 43.71 0.74 8.8833 25.18 15.7197 6624.58 2.10 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.3250 0.72 14.5757 23.3917 14.1706 3252.55 2.06 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 44.7180 0.72 14.5729 23.4104 14.1752 3252.55 2.06 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 25.50 0.71 8.8927 25.1777 15.7180 6624.58 2.10 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 11.62 0.69 15.9799 103.24 2.53 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 11.62 0.69 15.9799 103.24 2.53 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 11.1390 0.68 13.5701 354.03 2.61 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.1390 0.68 13.5701 354.03 2.61 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.60 0.64 16.1444 23.1830 13.5390 1010.54 2.28 1000.0 INVEST
Nippon India Pharma Fund (G) 564.5981 0.64 8.7793 20.3535 12.5360 9044.23 1.86 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 564.5981 0.64 8.7793 20.3535 12.5360 9044.23 1.86 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 121.9216 0.64 8.7807 20.3543 12.5368 9044.23 1.86 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 35.73 0.62 16.1596 22.5574 13.2044 1010.54 2.28 1000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 20.79 0.60 20.305 2611.33 2.23 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 20.79 0.60 20.305 2611.33 2.23 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 34.7750 0.60 10.964 19.9095 15.6485 3873.02 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 34.79 0.60 10.9623 19.9070 15.6584 3873.02 1.91 100.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.9470 0.59 322.43 2.81 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.9470 0.59 322.43 2.81 1000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 32.6721 0.58 11.2432 21.6825 10.8602 92.55 2.84 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 32.6716 0.58 11.243 21.6819 10.8599 92.55 2.84 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 17.5987 0.56 6.6387 18.9039 251.87 2.66 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 17.5987 0.56 6.6387 18.9039 251.87 2.66 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.6148 0.53 1.5504 473.19 3.49 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.6145 0.53 1.5514 473.19 3.49 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.1078 0.53 2.1189 707.62 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.1078 0.53 2.1189 707.62 2.37 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 501.7330 0.53 15.3717 23.6479 16.3382 4997.72 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 316.0652 0.53 15.3716 23.6482 16.3382 4997.72 2.01 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 16.2280 0.51 19.9376 678.41 2.56 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 16.2330 0.51 19.9391 678.41 2.56 100.0 INVEST
Tata India Pharma & Healthcare Fund (G) 33.1746 0.50 8.8076 21.2629 13.3560 1455.16 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 31.9054 0.50 8.8099 21.2637 13.3565 1455.16 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 31.9054 0.50 4.6449 19.6963 12.4751 1455.16 2.25 5000.0 INVEST
UTI-Healthcare Fund (G) 332.2768 0.48 14.747 25.6854 14.3652 1307.98 2.26 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 256.8036 0.48 14.7469 25.6854 14.3652 1307.98 2.26 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.5939 0.44 5.7735 553.17 2.74 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.5939 0.44 5.7735 553.17 2.74 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 16.2220 0.37 18.9432 741.34 2.97 500.0 INVEST
ICICI Pru Commodities Fund (G) 46.26 0.24 9.9333 16.5897 14.5196 3891.77 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.74 0.24 9.9438 16.5879 14.5146 3891.77 1.99 5000.0 INVEST
Tata Resources & Energy Fund (G) 49.0077 0.20 6.3857 17.0486 12.6631 1361.20 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.0695 0.19 6.3876 17.0508 12.6435 1361.20 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.0695 0.19 2.2162 15.5006 11.7459 1361.20 2.24 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 15.4706 0.18 16.7315 364.24 3.44 5000.0 INVEST
Quant Commodities Fund - Regular (G) 15.4730 0.18 16.732 364.24 3.44 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 41.2187 0.18 17.6148 17.1223 10.1608 767.22 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 41.2187 0.18 17.6148 17.1223 10.1608 767.22 2.45 100.0 INVEST
Quant Quantamental Fund (G) 25.6555 0.16 12.4696 18.4267 19.1972 1652.82 2.79 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.6853 0.16 12.4701 18.4302 19.2088 1652.82 2.79 5000.0 INVEST
Quant Infrastructure Fund (G) 42.3132 0.08 11.8851 20.7508 19.5721 3205.29 2.26 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 42.2187 0.07 11.8867 20.7617 19.5710 3205.29 2.26 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 39.3034 0.04 18.9401 19.4613 19.4821 312.31 3.39 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 39.4954 0.04 18.9413 19.4671 19.5681 312.31 3.39 5000.0 INVEST
Franklin Asian Equity Fund (G) 44.1513 0.03 43.7358 18.8292 6.8225 979.21 2.68 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 20.8402 0.03 43.735 18.8299 6.8223 979.21 2.68 5000.0 INVEST
SBI Comma Fund (IDCW) 65.3039 0.0 10.093 17.9361 11.4633 1150.18 2.33 5000.0 INVEST
SBI Comma Fund (G) 115.0513 0.0 10.0938 17.9361 11.4623 1150.18 2.33 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.8475 0.0 11.4057 858.01 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.8475 0.0 11.4057 858.01 2.43 1000.0 INVEST
SBI MNC Fund (G) 391.9889 -0.03 6.4724 6.9817 8.3307 6290.21 1.99 5000.0 INVEST
SBI MNC Fund (IDCW) 119.7495 -0.03 6.4725 6.9818 8.3308 6290.21 1.99 5000.0 INVEST
DSP Healthcare Fund (G) 44.3260 -0.03 12.4924 22.6758 14.8109 3514.02 1.97 100.0 INVEST
DSP Healthcare Fund (IDCW) 25.6770 -0.04 12.4918 22.6761 14.8116 3514.02 1.97 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.09 -0.05 2760.39 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (G) 11.09 -0.05 2760.39 2.09 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 21.0420 -0.06 12.3539 19.1425 2803.90 2.06 100.0 INVEST
Kotak Manufacture in India Fund (G) 21.0420 -0.06 12.3593 19.1412 2803.90 2.06 100.0 INVEST
SBI Infrastructure Fund (G) 51.2222 -0.09 1.2188 17.1917 18.1167 4852.12 2.03 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.5663 -0.09 1.2188 17.1920 18.1172 4852.12 2.03 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.4392 -0.12 7.9886 1374.94 2.90 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.4883 -0.12 7.9876 1374.94 2.90 5000.0 INVEST
Tata India Consumer Fund (G) 46.2547 -0.14 6.123 14.5937 14.2098 2703.34 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.9968 -0.14 6.1296 14.5965 14.2099 2703.34 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.9968 -0.14 2.0004 13.0905 13.3070 2703.34 2.17 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.0950 -0.14 17.748 20.3361 13.8631 2400.80 2.24 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 105.8310 -0.14 17.7514 20.3355 15.7125 2400.80 2.24 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.8581 -0.16 12.6949 1200.57 2.52 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.8581 -0.16 12.6949 1200.57 2.52 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.9522 -0.17 14.2751 743.87 2.92 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.8239 -0.17 14.2763 743.87 2.92 5000.0 INVEST
Franklin India Technology Fund - (G) 457.7895 -0.18 -10.6708 11.0012 8.5953 1583.05 2.15 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 39.4538 -0.18 -10.6708 11.0013 8.5951 1583.05 2.15 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.8860 -0.20 -2.7202 428.16 3.37 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.1421 -0.24 -2.9664 1464.87 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.1420 -0.24 -2.9665 1464.87 2.14 500.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.8621 -0.25 0.2262 9.1273 10.4319 209.31 0.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.8583 -0.25 0.2267 9.1306 10.4329 209.31 0.84 5000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.8512 -0.25 85.99 2.97 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.8512 -0.25 85.99 2.97 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 37.30 -0.27 17.3886 20.1733 13.8764 1229.35 2.21 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.37 -0.28 -1.571 12.8753 708.10 3.40 5000.0 INVEST
Tata Infrastructure Fund (G) 183.2487 -0.28 4.3496 16.2689 18.0062 2102.52 2.09 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 79.9976 -0.28 4.3514 16.2697 17.9838 2102.52 2.09 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.92 -0.29 -1.733 9.2035 7.1558 1077.20 2.65 100.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.7619 -0.29 1.2655 15.9469 15.1159 2162.49 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 144.9589 -0.29 1.2654 15.9469 15.1159 2162.49 2.18 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.66 -0.29 -1.7033 9.2092 7.1588 1077.20 2.65 100.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.7929 -0.30 4.14 17.0979 1015.51 2.85 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.7768 -0.30 4.1409 17.0613 1015.51 2.85 5000.0 INVEST
SBI Technology Opportunities Fund (G) 189.9423 -0.30 -11.8444 8.5295 8.4286 4017.71 2.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 114.3805 -0.30 -11.8446 8.5296 8.4297 4017.71 2.0 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.3967 -0.31 113.61 3.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.3967 -0.31 113.61 3.76 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.17 -0.31 5.3943 19.9181 7609.11 2.26 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.8916 -0.31 205.55 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.8914 -0.31 205.55 2.55 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.18 -0.31 5.3669 19.9077 7609.11 2.26 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.37 -0.31 623.92 2.91 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.37 -0.31 623.92 2.91 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.20 -0.31 17.3886 20.1733 13.8793 1229.35 2.21 1000.0 INVEST
Quant Healthcare Fund - Regular (G) 17.2897 -0.32 11.5413 391.06 3.01 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 17.2888 -0.32 11.5362 391.06 3.01 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 10.3444 -0.34 1057.64 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 10.3444 -0.34 1057.64 2.25 500.0 INVEST
Kotak Quant Fund - Regular (G) 14.9530 -0.34 1.6945 497.89 2.16 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.7453 -0.34 1.7315 357.39 2.65 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.8390 -0.34 1.7007 497.89 2.16 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.3589 -0.34 1.7324 357.39 2.65 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.2595 -0.34 10.5973 886.81 2.77 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.3943 -0.34 10.5976 886.81 2.77 1000.0 INVEST
ICICI Pru Quant Fund (G) 22.81 -0.35 -0.4783 13.1522 11.8769 150.28 2.63 1000.0 INVEST
AXIS Innovation Fund (IDCW) 16.92 -0.35 8.6341 16.0488 11.8273 1199.19 2.28 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.92 -0.36 9.6472 21.3009 19.6878 6842.52 2.15 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.93 -0.36 1.857 360.83 2.84 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.93 -0.36 1.857 360.83 2.84 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.99 -0.38 446.61 2.67 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.9880 -0.38 446.61 2.67 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.7504 -0.38 -1.6668 1477.93 2.69 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7504 -0.38 -1.6668 1477.93 2.69 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.4033 -0.39 6.3089 677.34 2.51 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.4033 -0.39 6.3089 677.34 2.51 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 38.28 -0.39 9.6747 21.3041 19.6827 6842.52 2.15 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.6973 -0.39 1.7095 1703.0 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.6973 -0.39 1.7095 1703.0 2.24 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 15.24 -0.39 11.5974 5377.75 2.12 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 15.24 -0.39 11.5974 5377.75 2.12 500.0 INVEST
AXIS Innovation Fund (G) 20.21 -0.39 8.677 16.0564 11.8317 1199.19 2.28 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.06 -0.40 6.204 2033.34 2.52 500.0 INVEST
Canara Robeco Infrastructure (G) 167.98 -0.40 4.1757 21.1608 20.7051 998.07 2.40 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.2690 -0.40 -1.9029 621.78 2.73 500.0 INVEST
Canara Robeco Infrastructure (IDCW) 64.48 -0.40 4.1198 21.1772 20.6910 998.07 2.40 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 66.28 -0.41 16.2852 24.1836 20.8758 836.52 2.71 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.59 -0.41 -0.423 13.1805 11.8890 150.28 2.63 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 43.02 -0.42 16.2855 24.1607 20.8632 836.52 2.71 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.5130 -0.42 2.7485 6.7059 540.21 3.04 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.5130 -0.42 2.7485 6.7059 540.21 3.04 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 42.24 -0.42 16.3148 24.1840 20.8748 836.52 2.71 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.38 -0.42 -1.4644 302.32 2.58 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.38 -0.42 -1.4644 302.32 2.58 1000.0 INVEST
360 ONE Quant Fund (G) 18.4717 -0.43 -4.8455 15.8719 856.46 3.13 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.4717 -0.43 -4.8455 15.8719 856.46 3.13 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.71 -0.44 3.2227 12.4396 1745.30 2.78 500.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.3930 -0.44 -16.7116 1278.73 2.19 100.0 INVEST
HDFC Technology Fund - Regular (G) 11.3930 -0.44 -16.7116 1278.73 2.19 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.63 -0.44 10.4923 1689.17 2.19 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.62 -0.44 10.5008 1689.17 2.19 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.8463 -0.44 1.8447 13.0851 560.62 2.51 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.2375 -0.44 1.8543 13.0893 560.62 2.51 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.67 -0.44 3.2131 12.4482 1745.30 2.78 500.0 INVEST
Tata Business Cycle Fund (IDCW) 19.2482 -0.45 1.5068 14.5139 2667.69 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.2482 -0.45 1.5068 14.5139 2667.69 2.17 5000.0 INVEST
Tata Business Cycle Fund (G) 19.2482 -0.45 1.5068 14.5139 2667.69 2.17 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1296.95 -0.45 -5.5217 8.7388 6.2456 3238.11 2.11 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 208.57 -0.45 -5.5246 8.7385 6.2451 3238.11 2.11 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.6752 -0.45 1.9081 672.25 2.66 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.6752 -0.45 1.9081 672.25 2.66 1000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.72 -0.46 1488.38 2.94 5000.0 INVEST
ICICI Pru MNC Fund (G) 30.02 -0.46 7.7913 12.4511 12.3349 1756.37 2.15 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.72 -0.46 1488.38 2.94 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.50 -0.47 -2.6226 131.99 3.40 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.4410 -0.47 6.3859 10327.97 1.82 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.4410 -0.47 6.3859 10327.97 1.82 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.80 -0.47 -5.2218 9.1522 7.9967 383.61 2.61 1000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.48 -0.47 2.233 2157.25 2.49 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.48 -0.47 2.233 2157.25 2.49 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.1944 -0.48 10.9132 145.87 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.6346 -0.48 10.914 145.87 2.47 500.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.2350 -0.48 14.1149 23.9988 22.5590 6263.54 2.02 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 360.3850 -0.48 14.115 23.9973 22.5583 6263.54 2.02 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.0790 -0.48 -3.4417 54.46 2.67 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.07 -0.49 6.3025 2033.34 2.52 500.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.7168 -0.49 917.22 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.7168 -0.49 917.22 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.7168 -0.49 917.22 2.62 100.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.3619 -0.50 2399.88 2.39 5000.0 INVEST
SBI Quality Fund - Regular (G) 10.3619 -0.50 2399.88 2.39 5000.0 INVEST
Tata Ethical Fund - (G) 358.0561 -0.50 -6.2516 5.8161 7.4231 3669.37 2.02 5000.0 INVEST
Tata Ethical Fund - (IDCW) 140.0477 -0.50 -6.2514 5.8170 7.4004 3669.37 2.02 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.6439 -0.50 3.4576 15.2906 14.9501 4933.98 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.6439 -0.50 -10.3037 4.6192 6.9541 4933.98 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 36.4099 -0.50 3.45 15.2460 14.9228 4933.98 1.91 100.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.14 -0.51 113.47 2.77 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.55 -0.51 -5.2193 9.1389 7.9888 383.61 2.61 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.32 -0.52 7.8002 12.4542 12.3465 1756.37 2.15 5000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.61 -0.52 328.62 2.91 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.61 -0.52 328.62 2.91 1000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 13.5389 -0.52 22.4421 756.31 2.39 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 13.5393 -0.52 22.4457 756.31 2.39 500.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.44 -0.53 2.4838 463.06 2.57 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.44 -0.53 2.4838 463.06 2.57 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.98 -0.54 8.2353 697.90 2.49 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.98 -0.54 8.2353 697.90 2.49 1000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.12 -0.55 -1.5038 2750.01 2.11 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.12 -0.55 -1.5038 2750.01 2.11 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.92 -0.55 2.9053 1628.34 2.43 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.91 -0.55 2.8116 1628.34 2.43 100.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 76.34 -0.55 -14.8152 -2.3630 7.0233 1590.67 2.49 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 413.02 -0.56 -14.8111 -2.3709 7.0170 1590.67 2.49 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.72 -0.56 2069.21 2.89 500.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.9910 -0.56 4.5475 1711.26 2.42 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.82 -0.57 -13.3251 5.1138 5.5583 3589.29 2.02 1000.0 INVEST
Sundaram Consumption Fund (G) 91.2280 -0.57 -5.1875 9.6434 10.8451 1422.23 2.55 100.0 INVEST
Sundaram Consumption Fund (IDCW) 23.8432 -0.57 -5.2444 9.6215 10.8320 1422.23 2.55 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.4970 -0.57 2.2569 273.46 2.56 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.4970 -0.57 2.2569 273.46 2.56 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.9930 -0.57 4.5542 1711.26 2.42 100.0 INVEST
Quant BFSI Fund - Regular (G) 20.9315 -0.57 19.7151 26.3551 837.94 3.47 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 20.9299 -0.57 19.7148 26.3636 837.94 3.47 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.9356 -0.57 0.5375 483.35 2.55 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.9356 -0.57 0.5375 483.35 2.55 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.3297 -0.57 7.0009 19.3015 17.4075 999.72 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 101.8520 -0.57 7.0436 19.3682 17.4485 999.72 2.31 100.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.3790 -0.57 -1.5743 19.2274 17.5558 1545.49 2.22 1000.0 INVEST
Bandhan Infrastructure Fund (G) 50.1550 -0.57 -1.5669 19.2286 17.5555 1545.49 2.22 1000.0 INVEST
HDFC Consumption Fund - Regular (G) 13.47 -0.58 -3.6141 10.8108 998.25 2.42 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.47 -0.58 -3.6141 10.8108 998.25 2.42 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 17.1030 -0.58 6.0016 15.9798 3302.30 2.11 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.8960 -0.58 5.9991 15.9754 3302.30 2.11 100.0 INVEST
UTI-MNC Fund (G) 396.1592 -0.58 2.1321 9.8480 9.5259 2715.24 2.12 5000.0 INVEST
UTI-MNC Fund (IDCW) 204.2537 -0.58 2.1322 9.8480 9.5259 2715.24 2.12 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 204.62 -0.58 -4.2074 9.3221 10.7462 5989.79 1.96 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 85.02 -0.58 -1.8252 11.9458 9.5342 406.25 2.75 500.0 INVEST
Taurus Ethical Fund - (G) 125.77 -0.58 -1.8237 11.9450 9.5307 406.25 2.75 500.0 INVEST
Taurus Ethical Fund - (B) 125.75 -0.59 -1.824 11.9433 9.5327 406.25 2.75 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 15.29 -0.59 11.288 1209.66 2.31 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 15.29 -0.59 11.288 1209.66 2.31 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 35.50 -0.59 -4.2063 9.3258 10.7444 5989.79 1.96 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 31.1561 -0.59 18.2246 17.3544 12.2526 1084.14 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 31.1544 -0.59 18.2244 17.3542 12.2520 1084.14 2.31 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 148.39 -0.59 -13.3209 5.1129 5.5595 3589.29 2.02 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.0734 -0.59 3.2521 172.16 2.91 500.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.6575 -0.60 -2.5066 9.1396 10.5242 494.0 2.69 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.5362 -0.60 -2.503 9.2827 10.5964 494.0 2.69 1000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.90 -0.60 1625.0 2.12 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.90 -0.60 1625.0 2.12 100.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2548 -0.60 1.3697 201.35 3.35 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.2507 -0.60 1.3702 201.35 3.35 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.2197 -0.61 0.0869 688.04 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.2199 -0.61 0.0869 688.04 2.40 500.0 INVEST
Bandhan Innovation Fund - Regular (G) 14.6780 -0.61 16.4485 2391.86 2.32 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.7730 -0.61 16.4414 2391.86 2.32 1000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.2030 -0.62 -3.0671 608.45 2.86 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.2030 -0.62 -3.0671 608.45 2.86 500.0 INVEST
Quantum Ethical Fund - Regular (G) 9.68 -0.62 -2.3069 110.94 2.32 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.6950 -0.62 -1.789 9.8099 7.7265 746.02 2.47 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.6950 -0.62 -1.789 9.8099 7.7265 746.02 2.47 100.0 INVEST
Tata Digital India Fund (IDCW) 38.4572 -0.62 -15.2171 5.9253 6.0107 9196.15 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 38.4572 -0.62 -18.5641 4.5127 5.1602 9196.15 1.77 5000.0 INVEST
Tata Digital India Fund (G) 40.0362 -0.62 -15.2203 5.9240 6.0099 9196.15 1.77 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.0780 -0.62 10.1298 1721.14 2.93 500.0 INVEST
Nippon India Power & Infra Fund (IDCW) 65.8171 -0.63 8.9025 22.3213 22.3105 8043.44 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 378.4959 -0.63 8.9036 22.3256 22.3130 8043.44 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (G) 378.4959 -0.63 8.9036 22.3256 22.3130 8043.44 1.99 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.9463 -0.63 2.4178 1387.10 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.9463 -0.63 2.4178 1387.10 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.9463 -0.63 2.4178 1387.10 2.29 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.84 -0.64 6.0811 23.4606 1886.25 2.31 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.6675 -0.64 6.5058 1336.74 2.46 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.3801 -0.64 6.5064 1336.74 2.46 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.39 -0.65 6.0993 23.4686 1886.25 2.31 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.86 -0.65 678.85 4.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.86 -0.65 678.85 4.83 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.62 -0.66 3.2985 21.1706 23.5492 8549.71 1.89 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 203.25 -0.68 3.3222 21.1694 23.5447 8549.71 1.89 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.5247 -0.68 0.7693 10.4519 10.0896 688.68 2.45 5000.0 INVEST
UTI-India Consumer Fund (G) 56.6555 -0.68 0.7695 10.4519 10.0896 688.68 2.45 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.77 -0.68 -4.3337 958.35 4.11 100.0 INVEST
Kotak MNC Fund - Regular (G) 12.2510 -0.68 21.8512 2180.06 2.26 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.2510 -0.68 21.8633 2180.06 2.26 100.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.5050 -0.68 580.63 2.69 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.5050 -0.68 580.63 2.69 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.84 -0.68 15.3487 19.7816 14.8328 1165.72 2.30 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.49 -0.69 -4.3742 13.3687 10.4496 1342.0 2.20 5000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.6047 -0.69 426.14 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.6047 -0.69 426.14 2.57 500.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.4110 -0.70 4.0699 1268.29 3.18 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.4110 -0.70 4.0699 1268.29 3.18 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.30 -0.70 -4.4118 13.3722 10.4494 1342.0 2.20 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.19 -0.70 2.1465 17.2689 19.0910 37256.79 1.72 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.12 -0.71 15.3564 19.7784 14.8374 1165.72 2.30 500.0 INVEST
SBI Consumption Opportunities Fund (G) 284.2127 -0.71 -7.9712 7.3306 12.3696 2906.21 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 171.1155 -0.71 -7.9713 7.3307 12.3627 2906.21 2.13 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.30 -0.71 2.1514 17.2867 19.0785 37256.79 1.72 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 54.33 -0.71 -12.995 7.5054 6.2811 12547.28 1.93 5000.0 INVEST
ICICI Pru Technology Fund (G) 173.96 -0.72 -13.0033 7.5217 6.2880 12547.28 1.93 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.76 -0.73 0.2241 11.5168 9.1077 563.84 2.43 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.7758 -0.73 9.9187 459.92 1.94 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.7758 -0.73 9.9187 459.92 1.94 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 54.9750 -0.73 4.041 16.5607 19.5215 2446.83 2.10 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 68.7380 -0.73 4.0418 16.5609 19.5211 2446.83 2.10 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.1366 -0.74 12.6304 641.60 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.1368 -0.74 12.632 641.60 2.43 500.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 105.88 -0.74 -2.9302 10.7197 12.1067 1932.42 2.26 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.42 -0.74 1.2695 14.4388 2657.92 2.04 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 45.49 -0.74 -2.8861 10.7301 12.1053 1932.42 2.26 5000.0 INVEST
DSP Quant Fund - Regular (G) 21.21 -0.74 -0.3544 7.4817 6.9646 764.67 1.70 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.65 -0.75 1.2054 14.4349 2657.92 2.04 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.4289 -0.75 -3.2368 9.5086 10.9558 1413.20 2.56 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.8770 -0.75 -3.2402 9.5063 10.9525 1413.20 2.56 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.1060 -0.75 -0.3534 7.4850 6.9666 764.67 1.70 100.0 INVEST
HDFC Infrastructure Fund (G) 47.3160 -0.75 -0.6067 19.1030 20.3288 2444.21 2.19 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.2920 -0.75 -0.6076 19.1017 20.3281 2444.21 2.19 100.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.4683 -0.75 2.9403 2917.90 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.4683 -0.75 2.9403 2917.90 2.08 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.42 -0.76 0.2672 11.5305 9.1157 563.84 2.43 500.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.46 -0.76 0.095 2881.58 2.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.46 -0.76 0.095 2881.58 2.94 5000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.44 -0.76 565.28 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.44 -0.76 565.28 2.74 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.7109 -0.76 -1.6325 240.21 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.9532 -0.76 -1.6171 240.21 0.94 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 237.1857 -0.77 -0.4378 10.1761 10.0530 5346.83 1.89 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.1786 -0.77 -0.4378 10.1756 10.0533 5346.83 1.89 1000.0 INVEST
SBI Quant Fund - Regular (G) 9.6128 -0.77 -0.7083 3001.39 2.66 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.6128 -0.77 -0.7083 3001.39 2.66 5000.0 INVEST
SBI PSU Fund (IDCW) 34.3497 -0.77 7.7097 25.8077 23.1236 6683.53 1.86 5000.0 INVEST
SBI PSU Fund (G) 34.3536 -0.77 7.7098 25.8078 23.1228 6683.53 1.86 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.5935 -0.77 38.94 2.77 1000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.79 -0.77 3.1079 13.7697 2088.60 2.39 100.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.5929 -0.77 38.94 2.77 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.46 -0.77 -1.9101 11.2140 13.9155 3150.45 2.13 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.0290 -0.77 -2.0392 9.5391 482.27 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.0290 -0.77 -2.0392 9.5391 482.27 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.0290 -0.77 -2.0392 9.5391 482.27 2.75 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.6332 -0.78 3.1576 17.7908 18.7067 2452.94 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 49.1803 -0.78 3.1547 17.7898 18.6480 2452.94 2.05 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 90.6280 -0.78 -0.6645 10.4626 12.8830 4550.04 2.08 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.3910 -0.78 -0.6638 10.4610 12.8838 4550.04 2.08 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.19 -0.78 817.14 2.41 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.19 -0.78 817.14 2.41 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.42 -0.78 11.3153 8351.56 2.20 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.42 -0.78 11.3153 8351.56 2.20 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.20 -0.78 -1.905 11.2323 13.9253 3150.45 2.13 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.6873 -0.79 476.09 2.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.6873 -0.79 476.09 2.68 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.77 -0.79 -4.2254 958.35 4.11 100.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.8810 -0.79 -0.9743 1208.77 2.40 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.8810 -0.79 -0.9743 1208.77 2.40 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 105.68 -0.80 11.1192 19.2183 17.9470 1233.59 2.36 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.0360 -0.80 3.6799 11.4049 2703.41 2.17 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.0360 -0.80 3.6799 11.4049 2703.41 2.17 100.0 INVEST
LIC MF Infrastructure Fund (IDCW) 54.3498 -0.81 8.9888 26.0408 23.1127 1137.05 2.84 5000.0 INVEST
LIC MF Infrastructure Fund (G) 54.3483 -0.81 8.9887 26.0417 23.1134 1137.05 2.84 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.2479 -0.81 -2.5257 1546.92 2.10 1000.0 INVEST
Invesco India PSU Equity Fund (G) 64.64 -0.81 0.0461 22.2612 21.1216 1472.61 2.16 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.4360 -0.82 749.06 2.60 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 29.02 -0.82 11.1237 19.2205 17.9536 1233.59 2.36 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.60 -0.83 0.2141 22.3315 21.1683 1472.61 2.16 1000.0 INVEST
Kotak Services Fund - Regular (G) 10.4360 -0.83 749.06 2.60 1000.0 INVEST
Nippon India Consumption Fund (B) 188.2442 -0.83 -4.4873 10.5360 13.4157 2422.04 2.24 5000.0 INVEST
Nippon India Consumption Fund (G) 188.2442 -0.83 -4.4873 10.5360 13.4157 2422.04 2.24 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.54 -0.83 10.702 502.90 3.87 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.54 -0.83 10.702 502.90 3.87 1000.0 INVEST
Nippon India Consumption Fund (IDCW) 34.0204 -0.83 -4.4868 10.5379 13.4195 2422.04 2.24 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.48 -0.83 3.1152 13.7724 2088.60 2.39 100.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.68 -0.85 6.2218 519.97 3.08 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.68 -0.85 6.2218 519.97 3.08 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 167.25 -0.87 2.1062 16.6861 15.8633 1397.12 2.31 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.70 -0.87 2.1083 16.6946 15.8972 1397.12 2.31 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.6488 -0.87 -4.241 804.53 2.36 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.6487 -0.87 -4.242 804.53 2.36 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.9512 -0.88 10.1262 75.51 3.01 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.9512 -0.88 10.1262 75.51 3.01 500.0 INVEST
Taurus Infrastructure Fund (G) 64.47 -0.89 -5.313 13.7904 12.3622 8.88 2.53 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.9665 -0.89 5.475 5152.16 2.01 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.9669 -0.89 5.4747 5152.16 2.01 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.68 -0.90 2.0654 16.8732 16.4050 16137.50 1.82 500.0 INVEST
HDFC Defence Fund - Regular (G) 28.9470 -0.90 18.0352 39.9504 10529.25 1.80 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 28.9470 -0.90 18.0352 39.9504 10529.25 1.80 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.55 -0.90 -5.3154 13.7895 12.3652 8.88 2.53 500.0 INVEST
Franklin Build India Fund (IDCW) 41.4980 -0.91 2.8868 21.1923 20.1103 3255.73 2.05 5000.0 INVEST
Franklin Build India Fund (G) 145.7741 -0.91 2.8864 21.1918 20.1098 3255.73 2.05 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.5005 -0.91 77.70 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.5005 -0.91 77.70 2.47 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.72 -0.92 2.0867 17.1205 16.5527 16137.50 1.82 500.0 INVEST
Invesco India Infrastructure Fund (G) 67.41 -0.93 5.0811 21.7730 19.6207 1568.25 2.41 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 43.33 -0.94 5.0938 21.8380 19.6552 1568.25 2.41 1000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.2393 -0.94 13.3876 781.52 2.89 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.2393 -0.94 13.3876 781.52 2.89 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.05 -0.95 -3.7236 8.7960 8.1330 91.91 2.28 500.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.8390 -0.95 660.26 2.44 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.8390 -0.95 660.26 2.44 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.70 -0.96 8.8221 24.1519 22.7823 6018.74 1.91 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 25.43 -0.97 -0.6385 11.0688 10.1489 11034.17 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 654.9997 -0.97 3.685 13.9306 14.1143 7788.58 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (G) 654.9997 -0.97 3.685 13.9306 14.1143 7788.58 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 69.4499 -0.97 3.6845 13.9304 14.1140 7788.58 1.89 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.8010 -0.98 13.9098 1461.10 2.27 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.8010 -0.98 13.9098 1461.10 2.27 100.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.0249 -0.98 3.2157 8712.01 1.81 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.0251 -0.99 3.2166 8712.01 1.81 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.83 -0.99 8.8421 24.1554 22.7806 6018.74 1.91 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 133.22 -1.0 -0.6277 11.0787 10.1351 11034.17 1.90 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.93 -1.0 -0.8977 2087.65 2.20 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.93 -1.0 -0.8977 2087.65 2.20 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.2880 -1.0 13.666 1792.44 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.2880 -1.0 13.666 1792.44 2.13 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.0808 -1.04 1.7964 1650.24 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.0808 -1.04 1.7964 1650.24 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.0808 -1.04 1.7964 1650.24 2.92 100.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.4437 -1.05 14.8672 119.63 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.4437 -1.05 14.8672 119.63 2.47 500.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.2013 -1.05 3.4653 22.3786 18.8941 9192.08 2.10 5000.0 INVEST
Franklin India Opportunities Fund - (G) 259.3492 -1.05 3.4656 22.3787 18.8943 9192.08 2.10 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.78 -1.05 -0.2203 9.3557 10.5204 11.69 2.55 500.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.6050 -1.06 780.40 2.45 1000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 48.14 -1.07 -0.2051 9.3547 10.5274 11.69 2.55 500.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.6050 -1.07 780.40 2.45 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.1240 -1.08 6.8409 510.32 2.47 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.1240 -1.08 6.8409 510.32 2.47 100.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 130.7137 -1.08 9.5731 17.4727 18.4057 3962.19 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 283.4764 -1.08 9.573 17.4727 18.4057 3962.19 1.93 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.62 -1.08 -3.6712 13.0747 12.6753 1192.72 2.27 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.4990 -1.08 -3.6703 13.0977 12.6896 1192.72 2.27 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.3020 -1.09 14.0209 18.8264 692.80 2.54 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.5520 -1.09 14.0286 18.8268 692.80 2.54 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 76.01 -1.09 8.9762 18.5802 14.8669 1811.0 2.20 1000.0 INVEST
Invesco India Financial Services Fund (G) 149.05 -1.09 8.9818 18.5806 14.8698 1811.0 2.20 1000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.66 -1.10 1.7256 200.28 2.51 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.66 -1.10 1.7256 200.28 2.51 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.5453 -1.11 -1.4213 16.0913 15.4608 1182.69 2.33 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.6572 -1.11 -1.4182 16.0925 15.4574 1182.69 2.33 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 39.2723 -1.12 1.9271 12.9963 12.4452 3170.66 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 44.4823 -1.12 1.9256 12.9984 12.4602 3170.66 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 39.2723 -1.12 -2.1616 11.4647 11.5283 3170.66 2.38 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.75 -1.13 17.3049 1573.52 2.23 500.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 12.0790 -1.15 25.9594 5380.09 2.04 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 12.0792 -1.15 25.9589 5380.09 2.04 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.9950 -1.18 463.88 2.76 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.9950 -1.18 463.88 2.76 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.63 -1.18 14.2762 21.4993 3490.40 2.05 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.79 -1.19 14.2857 21.5018 3490.40 2.05 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 15.16 -1.19 2.842 1107.29 2.46 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.74 -1.19 17.3049 1573.52 2.23 500.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.2340 -1.19 2.8425 1107.29 2.46 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 13.08 -1.20 5.49 633.39 2.81 500.0 INVEST
UTI-Banking and Financial Services Fund (G) 197.3302 -1.21 3.7711 13.3491 12.0783 1429.59 2.42 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 76.7999 -1.21 3.7711 13.3492 12.0784 1429.59 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.2678 -1.21 3.5407 14.1689 12.0426 421.34 2.83 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.4236 -1.21 3.5339 14.1664 12.0374 421.34 2.83 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.6830 -1.21 5.3974 13.9486 13.0172 2304.89 2.13 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.6550 -1.22 5.3993 13.9480 12.9836 2304.89 2.13 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.2964 -1.22 -9.7603 250.50 3.85 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.2948 -1.22 -9.7587 250.50 3.85 5000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.7613 -1.24 450.83 2.94 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.7613 -1.24 450.83 2.94 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.14 -1.26 16.4228 1198.64 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.14 -1.26 16.4228 1198.64 2.22 100.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.90 -1.27 615.96 2.89 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.90 -1.27 615.96 2.89 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.4580 -1.28 6.8239 13.4519 1486.94 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.4580 -1.28 6.8239 13.4519 1486.94 2.24 100.0 INVEST
UTI-Innovation Fund - Regular (G) 11.3715 -1.29 0.1365 767.04 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.3715 -1.29 0.1365 767.04 2.38 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.88 -1.30 282.25 2.79 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.88 -1.30 282.25 2.79 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.4411 -1.31 3.4094 16.3106 12.8627 10844.85 2.05 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 43.9186 -1.31 3.4099 16.3095 12.8618 10844.85 2.05 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.5440 -1.32 12.1758 2012.45 2.22 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.7850 -1.32 12.1818 2012.45 2.22 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.98 -1.32 5.9611 13.6377 12.8167 4582.30 1.95 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 18.2050 -1.32 5.9678 13.6227 12.8077 4582.30 1.95 100.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 15.1855 -1.33 7.5972 11.7553 381.16 3.05 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 16.1749 -1.33 7.5933 11.7540 381.16 3.05 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 63.72 -1.33 4.4308 12.3982 11.8081 3675.70 2.01 1000.0 INVEST
AXIS Quant Fund (IDCW) 14.79 -1.33 3.0958 9.5387 10.0329 835.40 4.61 100.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.6072 -1.34 8.8487 926.56 2.44 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.6072 -1.34 8.8495 926.56 2.44 5000.0 INVEST
AXIS Quant Fund (G) 16.04 -1.35 3.1072 9.5427 10.0353 835.40 4.61 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.30 -1.35 4.437 12.4203 11.8165 3675.70 2.01 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.7429 -1.36 3.34 8.7829 10.4370 269.21 3.01 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.7467 -1.36 3.3403 8.5089 9.2690 269.21 3.01 5000.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.5824 -1.38 274.48 2.60 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.5824 -1.38 274.48 2.60 100.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.5308 -1.45 191.37 2.47 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.5308 -1.45 191.37 2.47 500.0 INVEST
Sundaram Fin Serv Opportunities (G) 109.6980 -1.48 5.4942 14.6154 14.1984 1681.38 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.3987 -1.48 5.4408 14.6949 14.2461 1681.38 2.17 100.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 32.3111 -2.55 150.1852 53.6467 1191.72 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 32.3111 -2.55 150.1852 53.6467 1191.72 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 32.3111 -2.55 150.1852 53.6467 1191.72 2.60 500.0 INVEST