loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India US Equity Opportunities Fund (G) 32.0996 0.92 30.1465 9.2589 15.5286 682.11 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 32.0996 0.92 30.1465 9.2589 15.5286 682.11 2.41 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 63.50 0.59 28.1275 12.6248 17.3531 3316.71 1.98 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 63.49 0.57 28.1073 12.6189 17.3494 3316.71 1.98 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 14.2149 0.56 27.5843 0.4707 6.6427 247.79 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 30.1151 0.56 27.5826 0.4708 6.6430 247.79 0.0 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.3509 0.37 27.9804 3.5580 7.9247 271.05 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.3509 0.37 27.9804 3.5580 7.9247 271.05 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.3509 0.37 27.9804 3.5578 7.9247 271.05 2.45 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.3732 0.24 24.0457 6.2288 10.6450 191.83 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 35.6947 0.24 24.048 6.2295 10.6457 191.83 2.52 1000.0 INVEST
Tata Digital India Fund (IDCW) RI 51.9424 0.24 44.3454 11.7443 28.3785 12040.90 0.0 5000.0 INVEST
Tata Digital India Fund (G) 51.9424 0.24 44.3454 11.7443 28.3785 12040.90 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 51.9424 0.24 44.3454 11.7443 28.3785 12040.90 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 542.6335 0.21 48.1504 16.3558 28.0563 1892.47 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 55.6220 0.21 48.15 16.3552 28.0651 1892.47 0.0 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.8411 0.12 634.05 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.8411 0.12 634.05 2.31 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 184.79 0.09 33.2588 11.0101 28.1102 5311.04 1.85 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 48.87 0.08 33.2687 11.0194 28.1111 5311.04 1.85 1000.0 INVEST
HDFC Technology Fund - Regular (G) 14.17 0.04 43.276 1319.94 2.18 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.17 0.04 43.276 1319.94 2.18 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.9190 0.04 174.14 0.0 500.0 INVEST
ICICI Pru Technology Fund (IDCW) 72.72 0.03 39.1594 10.1104 29.1505 14211.98 1.73 5000.0 INVEST
DSP Healthcare Fund (IDCW) 27.9550 0.02 56.8186 19.9863 33.0222 2934.17 0.0 100.0 INVEST
DSP Healthcare Fund (G) 40.6730 0.02 56.8206 19.9875 33.0230 2934.17 0.0 100.0 INVEST
ICICI Pru Technology Fund (G) 211.03 0.02 39.156 10.1252 29.1639 14211.98 1.73 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.2063 0.01 53.9783 13.2269 24.5870 71.64 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.2067 0.01 53.978 13.2274 24.5873 71.64 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 129.8473 0.01 37.3225 12.9912 26.9652 4387.45 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 215.6268 0.01 37.3225 12.9903 26.9439 4387.45 1.90 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.9255 0.0 0.0 0.94 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 1008.12 2.21 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.5010 -0.03 535.33 2.41 100.0 INVEST
Kotak Technology Fund - Regular (G) 12.5010 -0.03 535.33 2.41 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 416.5556 -0.07 50.0407 20.5580 31.2933 3202.66 1.96 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 262.4073 -0.07 50.0413 20.5578 31.2949 3202.66 1.96 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.0370 -0.07 60.37 1169.59 2.21 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.0370 -0.07 60.37 1169.59 2.21 100.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.90 -0.10 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.90 -0.10 0.0 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.8841 -0.16 0.0 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.8841 -0.16 0.0 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.6145 -0.22 37.0716 457.59 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 13.6113 -0.22 37.0394 457.59 2.39 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.1010 -0.22 7836.76 1.75 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.1009 -0.22 7836.76 1.75 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.9730 -0.24 0.0 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.9730 -0.24 0.0 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 21.73 -0.28 70.2978 2627.96 1.97 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.8160 -0.28 50.9945 16.9360 31.2381 2758.76 0.0 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 131.6250 -0.28 48.9257 17.8376 29.8028 8647.95 1.80 5000.0 INVEST
Nippon India Pharma Fund (G) 516.9821 -0.28 48.9241 17.8364 30.0564 8647.95 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 516.9821 -0.28 48.9241 17.8364 30.0564 8647.95 1.80 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.6220 -0.29 51.056 16.9458 31.2475 2758.76 0.0 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.95 -0.30 563.17 2.44 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.95 -0.30 563.17 2.44 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 16.25 -0.31 36.3249 11.7810 552.04 0.0 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.54 -0.31 52.7684 17.4726 26.8470 862.61 2.29 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 32.10 -0.31 52.7117 16.9073 26.4732 862.61 2.29 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.73 -0.32 70.2978 2627.96 1.97 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 18.21 -0.33 36.3024 11.7749 552.04 0.0 1000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 17.0622 -0.34 60.8261 431.52 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 17.0608 -0.34 60.8356 431.52 2.37 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.8337 -0.36 54.7814 19.1550 28.7827 1183.18 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.8337 -0.36 54.7814 19.1550 28.7827 1183.18 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.8337 -0.36 54.7814 19.1550 28.7827 1183.18 0.0 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.7660 -0.39 53.3929 194.84 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.7660 -0.39 53.3929 194.84 2.35 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 39.4586 -0.39 22.3223 14.2861 15.5772 2302.40 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 36.2923 -0.39 22.3236 14.2633 15.5756 2302.40 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 36.2923 -0.39 22.3237 14.2633 15.5757 2302.40 0.0 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.14 -0.39 9791.22 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.14 -0.39 9791.22 1.72 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.95 -0.40 200.83 2.39 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.0350 -0.43 41.2029 2715.46 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.0350 -0.43 41.2029 2715.46 1.93 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 197.49 -0.44 58.7923 34.3604 33.1606 6142.92 1.90 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 240.9612 -0.44 32.1482 13.6890 18.0076 6035.50 1.92 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.3592 -0.44 32.1484 13.6894 18.0083 6035.50 1.92 1000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 33.7070 -0.45 53.4872 18.0761 23.7880 1318.19 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 97.2440 -0.45 53.4834 21.2899 26.0374 1318.19 0.0 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 33.08 -0.45 58.8232 34.3664 33.1753 6142.92 1.90 5000.0 INVEST
Taurus Infrastructure Fund (G) 73.31 -0.48 49.0041 23.7432 25.6685 10.56 2.51 500.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.7670 -0.48 48.239 18.4652 2719.66 1.89 100.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 12.7426 -0.48 820.98 2.29 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.7530 -0.48 48.243 18.4472 2719.66 1.89 100.0 INVEST
UTI-Innovation Fund - Regular (G) 12.7426 -0.48 820.98 2.29 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 68.86 -0.48 49.0152 23.7449 25.6803 10.56 2.51 500.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.51 -0.49 60.9472 21.3320 32.9061 4807.86 1.93 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 38.53 -0.49 60.944 21.3529 32.9097 4807.86 1.93 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 221.8765 -0.53 57.0357 18.2496 30.3111 1167.75 2.24 5000.0 INVEST
UTI-Healthcare Fund (G) 287.0851 -0.53 57.0357 18.2496 30.3111 1167.75 2.24 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.7320 -0.55 1404.30 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.7320 -0.55 1404.30 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.7320 -0.55 1404.30 2.06 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.20 -0.56 44.0162 824.31 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.20 -0.56 44.0162 824.31 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.39 -0.57 744.06 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.39 -0.57 744.06 0.0 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 15.55 -0.58 37.2462 1879.98 2.09 500.0 INVEST
AXIS Innovation Fund (G) 18.91 -0.58 43.0408 12.8726 1278.78 2.23 100.0 INVEST
AXIS Innovation Fund (IDCW) 18.91 -0.58 43.0408 12.8726 1278.78 2.23 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.7040 -0.58 374.57 2.39 100.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 29.07 -0.58 61.8851 35.2360 5945.60 1.79 500.0 INVEST
Invesco India Financial Services Fund (IDCW) 64.65 -0.58 39.152 16.4502 17.8412 978.28 0.0 1000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.6990 -0.59 374.57 2.39 100.0 INVEST
Invesco India Financial Services Fund (G) 126.77 -0.59 39.1395 16.4540 17.8398 978.28 0.0 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.53 -0.59 46.3308 22.7245 11534.66 1.72 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.24 -0.59 61.8741 35.2302 5945.60 1.79 500.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.16 -0.59 43.2179 25.6831 29.9989 23840.50 1.62 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 25.09 -0.59 43.2199 25.7324 28.6955 23840.50 1.62 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.68 -0.60 559.77 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.68 -0.60 559.77 0.0 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.91 -0.60 45.453 22.4532 11534.66 1.72 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.8780 -0.61 32.1197 3150.02 1.94 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.8780 -0.61 32.1197 3150.02 1.94 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 114.0277 -0.63 30.2953 19.6790 20.3148 1444.21 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 38.3505 -0.63 30.4267 19.7074 20.2388 1444.21 2.11 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 17.40 -0.63 38.5551 16.4849 97.09 1.23 1000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 33.2074 -0.63 28.6678 17.9926 18.6421 1444.21 2.11 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 99.3078 -0.63 28.5305 17.9504 18.7157 1444.21 2.11 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.44 -0.63 43.3858 15.9431 804.58 2.36 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.55 -0.64 37.2462 1879.98 2.09 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 24.70 -0.64 43.3546 15.9371 804.58 2.36 500.0 INVEST
Sundaram Services Fund - Regular (G) 33.5125 -0.65 34.3106 17.0457 24.2720 3891.27 1.88 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 24.7655 -0.65 34.4918 17.0992 24.0584 3891.27 1.88 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 24.7655 -0.65 24.908 11.6473 16.9773 3891.27 1.88 100.0 INVEST
HDFC Housing Opportunities Fund (G) 23.9210 -0.66 45.2398 22.2307 22.2601 1545.84 2.17 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.6740 -0.66 45.3183 22.2537 22.2739 1545.84 2.17 100.0 INVEST
SBI Magnum Global Fund (IDCW) 115.2381 -0.66 13.5487 10.0159 17.2901 6788.62 1.87 5000.0 INVEST
SBI Magnum Global Fund (G) 377.2217 -0.66 13.5487 10.0158 17.2902 6788.62 1.87 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 15.6343 -0.68 57.9749 1146.47 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.6343 -0.68 57.9749 1146.47 2.11 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.8074 -0.68 1152.99 2.09 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.8074 -0.68 1152.99 2.09 1000.0 INVEST
ICICI Pru Quant Fund (G) 22.86 -0.70 38.5455 16.4669 97.09 1.23 1000.0 INVEST
SBI PSU Fund (G) 33.1966 -0.70 65.0382 36.0972 27.7395 4851.11 1.86 5000.0 INVEST
SBI PSU Fund (IDCW) 33.1927 -0.70 65.0376 36.0981 27.7399 4851.11 1.86 5000.0 INVEST
SBI Magnum Comma Fund (G) 108.3766 -0.70 42.519 13.3361 24.8603 675.49 2.51 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 61.5157 -0.70 42.5198 13.3380 24.8619 675.49 2.51 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.19 -0.71 56.2715 6212.80 1.82 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.29 -0.72 53.2046 27.7639 31.7688 502.75 2.42 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.4571 -0.72 44.1544 18.1035 619.20 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 16.4571 -0.72 44.1544 18.1035 619.20 2.36 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.35 -0.73 24.8152 948.82 2.23 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.35 -0.73 24.8152 948.82 2.23 100.0 INVEST
ICICI Pru MNC Fund (G) 29.94 -0.73 32.3607 17.5978 24.2757 1846.06 2.11 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 58.51 -0.73 53.2478 27.7559 31.7666 502.75 2.42 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 31.22 -0.73 43.8277 24.9773 28.4117 1252.41 2.23 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.98 -0.73 53.2069 27.7425 31.7709 502.75 2.42 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 17.46 -0.74 38.1746 10.6485 1447.12 2.19 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 99.08 -0.74 43.8235 24.9663 28.6179 1252.41 2.23 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.77 -0.75 30.84 0.94 500.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 34.1380 -0.75 34.3554 14.3198 16.5511 6120.42 1.83 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 38.0135 -0.75 34.3523 14.3189 16.5468 6120.42 1.83 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.5580 -0.75 11270.11 1.72 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.5573 -0.75 11270.11 1.72 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 162.90 -0.75 44.3125 21.1243 25.2351 1403.33 2.27 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 22.40 -0.75 38.1011 10.6603 1447.12 2.19 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 21.03 -0.76 32.3251 17.5909 24.2760 1846.06 2.11 5000.0 INVEST
Franklin Build India Fund (G) 143.2467 -0.76 55.7742 30.1638 29.90 2904.32 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 48.9173 -0.76 55.7757 30.1646 29.8991 2904.32 0.0 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 175.0114 -0.76 27.6027 13.5428 14.2487 1150.06 2.22 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 68.1135 -0.76 27.6026 13.5429 14.2486 1150.06 2.22 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 18.19 -0.76 56.2715 6212.80 1.82 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1439.21 -0.77 34.9268 12.7161 14.5688 4054.99 1.98 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 248.57 -0.77 34.9311 12.7169 14.3812 4054.99 1.98 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 40.05 -0.77 44.3112 21.1179 25.2643 1403.33 2.27 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.8590 -0.78 24.0969 14.1475 1821.94 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.8350 -0.78 24.0941 14.0901 1821.94 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 114.32 -0.78 42.9 19.8417 23.6191 1759.96 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 164.12 -0.79 62.9144 31.3755 31.0498 886.99 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 51.68 -0.79 42.886 19.8353 23.6272 1759.96 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.9462 -0.79 42.8197 23.8527 2856.84 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 19.9462 -0.79 42.8197 23.8527 2856.84 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.9462 -0.79 42.8197 23.8527 2856.84 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 66.36 -0.79 63.1102 31.4167 31.0385 886.99 0.0 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.0507 -0.80 24.7877 375.16 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.0507 -0.80 24.7877 375.16 2.43 500.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.17 -0.81 36.9219 2622.49 2.02 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 17.17 -0.81 36.8127 2622.49 2.02 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.7079 -0.81 30.9541 13.6931 14.1357 170.57 2.43 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 44.1122 -0.81 30.9542 13.6884 14.1303 170.57 2.43 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 124.0 -0.82 26.2087 12.9817 15.1272 8175.89 1.83 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 15.1470 -0.82 44.0514 825.62 2.34 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 15.1470 -0.82 44.0514 825.62 2.34 100.0 INVEST
Nippon India Quant Fund (B) 71.3097 -0.82 45.7829 21.3598 23.4850 82.75 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 71.3097 -0.82 45.7829 21.3598 23.4850 82.75 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.0148 -0.82 45.7845 21.3603 23.4838 82.75 0.97 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 34.84 -0.83 26.2171 13.0177 14.9198 8175.89 1.83 5000.0 INVEST
Quant Infrastructure Fund (G) 41.7146 -0.84 61.3562 28.3123 38.1164 3990.92 1.87 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 47.47 -0.84 67.3836 33.0601 29.7692 1593.41 0.0 1000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.6212 -0.84 61.4001 28.3109 38.1485 3990.92 1.87 5000.0 INVEST
Invesco India PSU Equity Fund (G) 65.16 -0.84 67.4203 33.0586 30.0734 1593.41 0.0 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.4550 -0.84 54.2488 29.7053 27.0219 2446.66 1.98 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 70.5890 -0.84 54.2491 29.7043 29.5770 2446.66 1.98 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.2290 -0.84 520.26 0.0 500.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 17.3411 -0.86 61.5319 1067.47 2.17 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 17.2026 -0.86 60.2986 1067.47 2.17 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.8972 -0.86 1878.67 1.99 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.8972 -0.86 1878.67 1.99 5000.0 INVEST
HDFC Infrastructure Fund (G) 48.7330 -0.86 52.2003 33.1850 27.4093 2567.79 2.05 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 22.68 -0.87 52.1875 33.1847 27.4095 2567.79 2.05 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 50.32 -0.87 20.6425 12.6931 14.3208 11.09 2.49 500.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.98 -0.87 33.8692 13.3996 20.1413 91.31 2.10 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 45.04 -0.88 20.6536 12.6939 14.3367 11.09 2.49 500.0 INVEST
ICICI Pru Commodities Fund (IDCW) 32.59 -0.88 38.1419 19.0407 2556.88 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (G) 42.64 -0.88 38.1276 19.0522 2556.88 1.99 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 47.5479 -0.89 52.7954 29.2323 29.1372 4790.48 1.90 5000.0 INVEST
SBI Infrastructure Fund (G) 53.4496 -0.89 52.7935 29.2311 29.1362 4790.48 1.90 5000.0 INVEST
Quant ESG Equity Fund (G) 36.1558 -0.89 46.6463 25.0096 333.92 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 35.9796 -0.89 46.6233 24.8573 333.92 2.39 5000.0 INVEST
Taurus Ethical Fund - (B) 137.73 -0.89 41.1313 16.5118 22.2215 240.26 2.45 500.0 INVEST
Taurus Ethical Fund - (IDCW) 93.12 -0.89 41.1337 16.5153 22.2381 240.26 2.45 500.0 INVEST
Franklin India Opportunities Fund - (G) 251.5032 -0.90 61.7337 27.4610 29.3242 5381.37 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 42.6756 -0.90 61.7336 27.4609 29.3241 5381.37 0.0 5000.0 INVEST
Taurus Ethical Fund - (G) 137.75 -0.90 41.1228 16.5086 22.2202 240.26 2.45 500.0 INVEST
Tata Ethical Fund - (G) 424.9197 -0.91 34.4264 14.7942 22.2932 3231.75 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 173.1881 -0.91 34.4302 14.7583 22.2568 3231.75 0.0 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.0980 -0.91 13278.18 1.67 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.0980 -0.91 13278.18 1.67 100.0 INVEST
Tata Infrastructure Fund (IDCW) 92.5512 -0.91 53.5511 29.5243 29.5654 2565.49 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 195.2550 -0.91 53.5497 29.5608 29.5817 2565.49 0.0 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 18.39 -0.92 39.0023 11.1009 699.93 2.41 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.39 -0.92 39.0023 11.1009 699.93 2.41 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.59 -0.92 45.9302 17.4304 1607.52 2.13 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.88 -0.92 1677.53 0.0 5000.0 INVEST
Invesco India Infrastructure Fund (G) 66.52 -0.92 60.8706 29.4573 32.4645 1659.96 0.0 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.87 -0.92 1677.53 0.0 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 47.88 -0.93 60.8622 29.4401 32.4489 1659.96 0.0 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.5120 -0.94 33.3943 11.9243 1008.12 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.5120 -0.94 33.3943 11.9243 1008.12 2.21 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 18.70 -0.95 45.9248 17.4265 1607.52 2.13 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 50.7083 -0.95 69.5079 32.8383 29.7784 725.10 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 50.7069 -0.95 69.5112 32.84 29.7792 725.10 0.0 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 21.0440 -0.96 77.138 3952.35 1.89 100.0 INVEST
HDFC Defence Fund - Regular (G) 21.0440 -0.96 77.138 3952.35 1.89 100.0 INVEST
HSBC Business Cycles Fund (G) 43.3971 -0.96 53.1626 23.7851 24.3260 976.93 2.29 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.98 -0.96 50.5538 18.1741 22.5559 1190.84 2.24 1000.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.4186 -0.96 53.1613 23.7835 24.3220 976.93 2.29 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 339.87 -0.97 62.2051 32.9376 30.9320 5500.38 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 34.7690 -0.97 62.2006 32.9374 30.5941 5500.38 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 12.06 -0.97 840.03 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.06 -0.97 840.03 0.0 100.0 INVEST
UTI-Infrastructure Fund (IDCW) 77.3464 -0.97 48.3724 23.8875 24.3354 2453.30 2.15 5000.0 INVEST
UTI-Infrastructure Fund (G) 147.9906 -0.97 48.3725 23.8874 24.3353 2453.30 2.15 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 27.4416 -0.97 30.3323 10.6671 23.8615 960.42 2.26 100.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.5442 -0.97 44.3321 2146.24 2.03 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.5442 -0.97 44.3321 2146.24 2.03 500.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 27.4429 -0.97 30.3323 10.6675 23.8624 960.42 2.26 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.27 -0.97 1666.31 2.05 500.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.1180 -0.98 1517.54 2.04 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.1180 -0.98 1517.54 2.04 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 23.13 -0.98 50.5087 18.1903 22.3609 1190.84 2.24 1000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.98 -0.99 0.0 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.98 -0.99 0.0 100.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.8588 -0.99 47.8738 1541.65 2.09 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.8588 -0.99 47.8738 1541.65 2.09 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.9727 -1.0 41.74 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.9727 -1.0 41.74 2.30 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 24.85 -1.0 56.5662 27.4834 29.2353 6751.68 1.80 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.75 -1.0 56.5922 27.4711 29.2269 6751.68 1.80 5000.0 INVEST
HSBC Infrastructure Fund (G) 50.0140 -1.0 49.9167 28.5022 27.5751 2803.61 2.0 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 39.4899 -1.0 38.8559 25.3619 25.6953 2803.61 2.0 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.3580 -1.0 239.71 0.0 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.63 -1.01 41.3527 891.70 2.26 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 18.5568 -1.02 55.8426 1586.21 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 18.5748 -1.02 55.9938 1586.21 2.06 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.29 -1.03 57.4694 3282.87 1.94 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 64.0367 -1.03 48.7337 23.9796 25.9913 1053.11 2.34 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 96.5872 -1.03 48.8687 24.02 26.1308 1053.11 2.34 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.5610 -1.03 51.0621 595.09 2.38 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.26 -1.04 1666.31 2.05 500.0 INVEST
Tata Housing Opportunities Fund (IDCW) 16.5113 -1.04 35.2421 639.81 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 16.5113 -1.04 35.2421 639.81 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 16.5113 -1.04 35.2421 639.81 0.0 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.5610 -1.04 51.0621 595.09 2.38 1000.0 INVEST
UTI-MNC Fund (G) 419.4678 -1.05 35.2739 14.4693 17.3396 3174.37 2.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 216.2712 -1.05 35.2739 14.4693 17.2541 3174.37 2.0 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.2840 -1.05 2394.67 1.99 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.2840 -1.05 2394.67 1.99 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.7690 -1.05 24.8041 13.8030 3618.22 1.89 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 20.2210 -1.06 30.4493 9.0254 17.5119 1121.41 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 22.4340 -1.06 30.4454 9.0234 17.5106 1121.41 0.0 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.9280 -1.06 24.8587 13.8196 3618.22 1.89 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.62 -1.07 39.3127 2841.11 1.95 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.62 -1.07 39.3127 2841.11 1.95 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.28 -1.08 57.3878 3282.87 1.94 5000.0 INVEST
360 ONE Quant Fund (G) 19.6914 -1.08 56.2004 494.85 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.6914 -1.08 56.2004 494.85 1.83 1000.0 INVEST
Tata India Consumer Fund (G) 46.8626 -1.09 45.2631 20.4454 22.8017 2371.44 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 43.2141 -1.09 45.2629 20.4432 22.8641 2371.44 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 43.2141 -1.09 45.2627 20.4432 22.8640 2371.44 0.0 5000.0 INVEST
Quant PSU Fund - Regular (G) 11.8930 -1.09 1040.35 2.20 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 11.8926 -1.09 1040.35 2.20 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.2445 -1.09 911.61 2.21 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.2445 -1.09 911.61 2.21 1000.0 INVEST
AXIS Quant Fund (G) 17.23 -1.09 38.9516 16.1001 1173.98 2.15 100.0 INVEST
AXIS Quant Fund (IDCW) 17.23 -1.09 38.9516 16.1001 1173.98 2.15 100.0 INVEST
Nippon India Power & Infra Fund (G) 366.5307 -1.09 58.4689 32.49 31.9764 7638.02 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 366.5307 -1.09 58.4689 32.49 31.9764 7638.02 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 75.5145 -1.09 58.4559 32.4869 31.6962 7638.02 1.83 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.43 -1.10 6375.52 1.76 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.43 -1.10 6375.52 1.76 500.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.4504 -1.11 2351.29 1.99 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.4994 -1.11 2351.29 1.99 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.1320 -1.11 899.09 2.24 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.2473 -1.11 783.31 2.28 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.2472 -1.11 783.31 2.28 500.0 INVEST
Kotak Consumption Fund - Regular (G) 14.1340 -1.12 899.09 2.24 100.0 INVEST
Tata Quant Fund - Regular (IDCW) 16.4030 -1.12 30.8211 15.1959 69.25 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 16.4030 -1.12 30.8211 15.1959 69.25 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 16.4030 -1.12 30.8211 15.1959 69.25 0.0 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.55 -1.12 113.75 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.55 -1.12 113.75 2.39 5000.0 INVEST
Kotak Quant Fund - Regular (G) 16.1650 -1.13 59.3867 898.74 1.31 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 16.1650 -1.13 59.3867 898.74 1.31 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.71 -1.13 16.9366 265.73 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.71 -1.13 16.9366 265.73 2.34 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.36 -1.15 2710.88 1.91 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.36 -1.15 2710.88 1.91 500.0 INVEST
Aditya Birla SL India GenNext Fund (G) 225.79 -1.15 39.8513 17.8096 21.8088 6010.67 1.83 1000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 44.80 -1.15 39.8509 17.8125 21.8053 6010.67 1.83 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 20.43 -1.16 41.8468 22.7936 21.9760 2736.67 2.04 5000.0 INVEST
Quant BFSI Fund - Regular (G) 16.8218 -1.17 43.4328 655.36 2.31 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.8205 -1.17 43.4731 655.36 2.31 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.8329 -1.17 42.0491 15.6760 26.9603 985.43 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.8329 -1.17 42.049 15.6760 26.9603 985.43 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 45.7344 -1.17 42.0376 15.7058 26.9178 985.43 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 57.08 -1.18 20.2697 13.0089 15.7511 3270.54 1.97 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 26.85 -1.18 41.7635 22.77 21.9619 2736.67 2.04 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.5676 -1.19 50.953 30.2401 2702.18 1.94 5000.0 INVEST
Quant Quantamental Fund (G) 24.5387 -1.19 50.9368 30.2179 2702.18 1.94 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.98 -1.19 20.285 13.0128 14.0353 3270.54 1.97 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.6909 -1.20 13.3726 9.7542 11.9827 292.73 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.6874 -1.20 13.3721 12.0771 12.3309 292.73 0.0 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.3790 -1.20 60.4998 1344.49 2.17 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.3790 -1.20 60.4998 1344.49 2.17 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 24.8713 -1.20 44.1926 19.5237 23.2604 1519.57 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 33.6426 -1.20 44.1902 19.5192 23.2525 1519.57 2.08 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.9410 -1.20 38.744 925.84 2.22 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.94 -1.20 38.7479 925.84 2.22 1000.0 INVEST
UTI-India Consumer Fund (IDCW) 54.6226 -1.21 44.6632 17.0470 19.5948 727.62 2.44 5000.0 INVEST
UTI-India Consumer Fund (G) 62.4875 -1.21 44.6634 17.0471 19.5950 727.62 2.44 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 345.5959 -1.22 43.0712 26.4209 25.1321 2853.90 1.98 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 208.0740 -1.22 43.0728 26.4082 25.1331 2853.90 1.98 5000.0 INVEST
Kotak Manufacture in India Fund (G) 19.0650 -1.22 46.3162 2520.0 1.95 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.0640 -1.22 46.3085 2520.0 1.95 100.0 INVEST
Sundaram Consumption Fund (IDCW) 33.7108 -1.24 40.5078 20.7381 20.6526 1629.47 2.17 100.0 INVEST
Quant Consumption Fund - Regular (G) 11.5923 -1.24 338.19 2.39 5000.0 INVEST
Sundaram Consumption Fund (G) 102.9375 -1.24 40.5983 20.7638 20.7795 1629.47 2.17 100.0 INVEST
Quant Consumption Fund - Regular (IDCW) 11.5972 -1.24 338.19 2.39 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 46.5450 -1.25 67.9415 31.6373 31.8970 1964.83 2.07 1000.0 INVEST
Bandhan Infrastructure Fund (G) 54.5270 -1.25 67.9407 31.6267 31.8962 1964.83 2.07 1000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 25.6773 -1.26 36.2372 16.7656 21.6857 228.86 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 25.6732 -1.26 36.2487 16.7688 21.6816 228.86 0.74 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.7441 -1.28 6648.97 1.79 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.7442 -1.28 6648.97 1.79 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 277.0688 -1.29 54.338 29.8122 26.0613 3843.10 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 127.7590 -1.29 54.338 29.8122 26.0613 3843.10 1.91 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 100.0890 -1.29 44.2121 21.9187 23.6980 4233.21 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 30.3750 -1.29 44.2049 21.9136 23.4459 4233.21 0.0 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.5710 -1.31 1135.27 2.15 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.5710 -1.31 1135.27 2.15 1000.0 INVEST
Nippon India Consumption Fund (B) 211.9028 -1.33 43.9661 22.8930 26.4804 1700.54 2.08 5000.0 INVEST
Nippon India Consumption Fund (G) 211.9028 -1.33 43.9661 22.8930 26.4804 1700.54 2.08 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 44.7072 -1.33 43.9713 22.8993 26.2659 1700.54 2.08 5000.0 INVEST
Quant Commodities Fund - Regular (G) 15.0130 -1.37 478.96 2.40 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 15.0103 -1.37 478.96 2.40 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.6640 -1.43 588.95 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.6637 -1.43 588.95 2.40 500.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.9010 -1.46 30.4473 663.68 2.41 100.0 INVEST
HDFC MNC Fund - Regular (G) 14.9010 -1.46 30.4473 663.68 2.41 100.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 19.6935 -1.46 44.9631 21.3220 20.4716 322.26 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 24.4896 -1.46 44.9586 21.2936 20.4549 322.26 2.37 1000.0 INVEST
ICICI Pru FMCG Fund - (G) 531.41 -1.49 19.995 16.8507 16.7156 1814.82 2.16 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 98.22 -1.49 20.0338 16.8664 16.7217 1814.82 2.16 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 98.22 -1.49 20.0338 16.8664 16.7217 1814.82 2.16 5000.0 INVEST