loader2
NRI

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 (IDCW) 11.7983 0.76 7.4825 358.16 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.7983 0.76 7.4825 358.16 2.44 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 860.61 2.27 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 104.9194 -0.11 6.4163 16.6155 15.4647 1385.95 2.13 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.3203 -0.15 12.5846 5.4755 6.1662 271.31 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.3203 -0.15 12.5846 5.4755 6.1662 271.31 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.3203 -0.15 12.5846 5.4755 6.1662 271.31 2.46 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 18.02 -0.65 16.3623 6.9152 9.0762 192.40 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 37.0236 -0.65 16.3635 6.9160 9.0769 192.40 2.54 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 62.65 -0.68 11.3111 11.3094 13.8349 3332.80 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 62.65 -0.70 11.3287 11.3153 13.8385 3332.80 2.0 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 36.3125 -0.78 21.4668 14.3044 14.6140 750.74 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 36.3125 -0.78 21.4668 14.3044 14.6140 750.74 2.40 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.23 -1.18 6.194 890.41 2.24 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.63 -1.23 3367.39 2.0 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.63 -1.23 3367.39 2.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 117.86 -1.24 13.1203 11.4756 11.0172 9045.56 1.82 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 33.11 -1.25 13.1192 11.5058 10.8120 9045.56 1.82 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 47.41 -1.39 4.2665 10.7511 10.0883 10.65 2.46 500.0 INVEST
SBI Banking & Financial Services Fund (G) 36.5526 -1.39 12.8351 13.5340 12.1479 6556.02 1.81 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 32.8260 -1.39 12.8377 13.5347 12.1519 6556.02 1.81 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 42.44 -1.39 4.2496 10.7528 10.1021 10.65 2.46 500.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 9.82 -1.41 1232.77 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 9.82 -1.41 1232.77 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 149.26 -1.41 14.0434 17.2663 20.1141 1385.43 2.26 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 9.76 -1.41 1434.99 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 9.76 -1.41 1434.99 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.70 -1.42 14.0511 17.2719 20.1451 1385.43 2.26 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.9050 -1.43 596.80 2.39 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.9040 -1.43 596.80 2.39 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.9910 -1.46 20.1873 1439.14 2.14 100.0 INVEST
HDFC Technology Fund - Regular (G) 13.9910 -1.46 20.1873 1439.14 2.14 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 32.61 -1.48 14.7835 21.8612 25.4150 24746.94 1.63 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.27 -1.48 14.756 21.8952 24.1573 24746.94 1.63 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 547.4174 -1.50 8.6435 14.1499 13.6723 6225.84 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 62.7238 -1.50 8.6429 14.1495 13.6749 6225.84 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 547.4174 -1.50 8.6435 14.1499 13.6723 6225.84 1.88 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.3879 -1.52 759.28 2.32 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.3876 -1.52 759.28 2.32 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.71 -1.53 8.8298 17.7169 11616.63 1.71 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.4856 -1.54 678.19 2.30 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.4856 -1.54 678.19 2.30 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.12 -1.55 13.3398 16.7940 1470.84 2.15 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 21.52 -1.56 8.7968 17.9632 11616.63 1.71 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 71.40 -1.56 14.4436 9.9896 27.5685 14101.47 1.75 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.20 -1.56 8.3691 9.3944 1249.20 2.22 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.1912 -1.56 1645.05 2.03 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.1913 -1.56 1645.05 2.03 500.0 INVEST
ICICI Pru Technology Fund (G) 207.20 -1.56 14.4498 10.0029 27.5851 14101.47 1.75 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.74 -1.56 8.391 9.3928 1249.20 2.22 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.67 -1.57 13.2603 16.7764 1470.84 2.15 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.70 -1.59 8.3435 314.43 0.0 500.0 INVEST
SBI Technology Opportunities Fund (IDCW) 130.2665 -1.59 17.8807 13.2068 25.0716 4572.63 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (G) 216.3227 -1.59 17.8805 13.2070 25.05 4572.63 1.89 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.60 -1.62 11.3104 13.7736 116.88 1.73 1000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.0374 -1.64 3.8522 9.4845 265.94 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.0374 -1.64 3.8522 9.4845 265.94 2.34 5000.0 INVEST
ICICI Pru Quant Fund (G) 20.92 -1.65 11.2766 13.7599 116.88 1.73 1000.0 INVEST
Franklin Asian Equity Fund (G) 28.2369 -1.65 16.2008 -1.4827 2.5719 243.59 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.3284 -1.65 16.2011 -1.4820 2.5721 243.59 0.0 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.37 -1.66 7.108 2384.77 2.04 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 69.2417 -1.66 9.5518 10.5022 14.0452 5543.93 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 221.40 -1.66 9.5517 10.5020 14.0445 5543.93 1.94 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.09 -1.67 7.1429 2384.77 2.04 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 22.22 -1.68 9.5121 13.2940 732.37 2.40 500.0 INVEST
Franklin India Technology Fund - (G) 523.5311 -1.69 16.9137 16.7195 23.9861 1959.75 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 48.9653 -1.69 16.9136 16.7193 23.9956 1959.75 0.0 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.6103 -1.70 9.7261 12.1841 9.9699 214.42 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 41.8817 -1.70 9.7261 12.1766 9.9706 214.42 2.42 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.38 -1.71 9.4345 13.2607 732.37 2.40 500.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.3703 -1.71 1.4775 12.9680 16.5481 214.12 0.76 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.3667 -1.71 1.4759 12.9712 16.5446 214.12 0.76 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.5370 -1.73 4.1843 8.6462 860.61 2.27 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.5370 -1.73 4.1843 8.6462 860.61 2.27 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 1385.95 2.13 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.5240 -1.75 61.51 0.0 500.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 46.47 -1.75 8.4672 9.3713 24.8194 5094.54 1.87 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 175.73 -1.76 8.4718 9.3736 24.8225 5094.54 1.87 1000.0 INVEST
Sundaram Consumption Fund (G) 91.4468 -1.76 14.9103 17.4563 15.5359 1518.44 2.19 100.0 INVEST
Sundaram Consumption Fund (IDCW) 27.7674 -1.76 14.9843 17.4565 15.4796 1518.44 2.19 100.0 INVEST
Tata Banking & Financial Services Fund (G) 37.1881 -1.76 8.6904 13.2828 11.5688 2323.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 34.2040 -1.76 8.6898 13.2679 11.5687 2323.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 34.2040 -1.76 8.6901 13.2679 11.5687 2323.96 0.0 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.3850 -1.77 5.3522 2837.27 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.3850 -1.77 5.3522 2837.27 1.95 100.0 INVEST
ICICI Pru FMCG Fund - (G) 456.72 -1.78 1.6945 11.9684 12.6907 1849.81 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 84.41 -1.78 1.7273 11.9761 12.6969 1849.81 2.17 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.3480 -1.79 7.6104 1027.25 2.19 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.3480 -1.79 7.6104 1027.25 2.19 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.35 -1.79 16.1957 6428.07 1.81 5000.0 INVEST
Quant ESG Equity Fund (G) 30.3099 -1.80 -0.9484 15.8843 288.45 2.42 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 30.1627 -1.80 -0.9621 15.7376 288.45 2.42 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 66.9008 -1.81 5.1242 18.0026 17.9913 2117.84 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 128.0046 -1.81 5.1241 18.0025 17.9912 2117.84 2.18 5000.0 INVEST
SBI Infrastructure Fund (G) 45.6024 -1.81 4.1562 22.4824 23.0057 4867.23 1.89 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 40.5671 -1.81 4.157 22.4829 23.0063 4867.23 1.89 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 16.74 -1.82 16.1693 6428.07 1.81 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.3950 -1.82 -0.9193 585.98 2.42 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.3950 -1.82 -0.9193 585.98 2.42 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.88 -1.83 9.2754 11.0693 1712.96 2.11 500.0 INVEST
Quant Quantamental Fund (IDCW) 20.7402 -1.83 -4.761 20.8385 2122.29 2.0 5000.0 INVEST
Quant Quantamental Fund (G) 20.7162 -1.83 -4.7667 20.8169 2122.29 2.0 5000.0 INVEST
Nippon India Quant Fund (IDCW) 34.2681 -1.84 7.2059 17.3936 19.2790 89.35 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 64.2816 -1.84 7.2051 17.3931 19.28 89.35 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 64.2816 -1.84 7.2051 17.3931 19.28 89.35 0.97 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 17.5060 -1.84 6.5555 11.5112 1735.72 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.83 -1.85 9.3095 11.0809 1712.96 2.11 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.5280 -1.85 6.5597 11.5108 1735.72 0.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 27.7350 -1.86 0.4847 10.7763 19.6328 1190.43 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 80.0140 -1.86 0.4856 13.7912 21.8077 1190.43 0.0 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 8.6940 -1.86 1283.86 2.09 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 8.6940 -1.86 1283.86 2.09 1000.0 INVEST
UTI-MNC Fund (G) 358.7851 -1.87 5.171 10.5552 11.8103 2790.08 2.03 5000.0 INVEST
UTI-MNC Fund (IDCW) 184.9841 -1.87 5.171 10.5552 11.8103 2790.08 2.03 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 16.73 -1.88 -2.7988 2068.04 2.03 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.41 -1.88 44.49 2.09 500.0 INVEST
Sundaram Fin Serv Opportunities (G) 91.5090 -1.88 5.1906 15.1593 13.5268 1385.95 2.13 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.3687 -1.88 5.3493 15.2585 13.4907 1385.95 2.13 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.65 -1.89 14.8276 8.8502 629.12 2.41 500.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.72 -1.89 6.628 11.9516 3569.52 1.91 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.9350 -1.89 6.6751 11.9681 3569.52 1.91 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 8.80 -1.90 9510.0 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 8.80 -1.90 9510.0 1.72 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.3870 -1.90 15.0667 1011.64 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.3870 -1.90 15.0667 1011.64 0.0 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.44 -1.91 14.8207 8.8480 629.12 2.41 500.0 INVEST
Aditya Birla SL MNC Fund - (G) 1207.71 -1.93 5.3737 9.3214 8.6046 3530.52 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 208.58 -1.93 5.3755 9.3217 8.6057 3530.52 2.0 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 18.26 -1.93 -2.8206 2068.04 2.03 5000.0 INVEST
AXIS Quant Fund (IDCW) 14.69 -1.94 -1.7391 10.8667 974.54 2.18 100.0 INVEST
AXIS Quant Fund (G) 14.69 -1.94 -1.7391 10.8667 974.54 2.18 100.0 INVEST
Aditya Birla SL India GenNext Fund (G) 196.53 -1.94 10.28 13.5121 15.8224 5625.62 1.85 1000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 38.99 -1.94 10.2792 13.5086 15.8240 5625.62 1.85 1000.0 INVEST
UTI-Banking and Financial Services Fund (G) 163.7920 -1.94 7.2424 11.5538 9.8881 1127.80 2.21 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 63.7470 -1.94 7.2423 11.5539 9.8881 1127.80 2.21 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.89 -1.95 6.4937 923.94 2.20 1000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.9160 -1.95 277.08 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.62 -1.95 8.2493 17.5004 16.7054 3114.99 1.99 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.58 -1.95 7.7728 11.8006 19.9113 1677.70 2.13 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.8910 -1.95 6.4932 923.94 2.20 1000.0 INVEST
Taurus Infrastructure Fund (G) 60.89 -1.96 0.9617 16.4190 18.8105 8.97 2.51 500.0 INVEST
ICICI Pru MNC Fund (G) 26.44 -1.97 7.7425 11.7816 19.9001 1677.70 2.13 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 57.19 -1.97 0.971 16.4137 18.8077 8.97 2.51 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.35 -1.98 8.2161 17.4836 16.7079 3114.99 1.99 5000.0 INVEST
Kotak MNC Fund - Regular (G) 9.2720 -1.99 2269.96 1.97 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.2720 -1.99 2269.96 1.97 100.0 INVEST
HDFC Housing Opportunities Fund (G) 19.9620 -2.0 -1.6263 15.8787 16.2931 1286.85 2.19 100.0 INVEST
Tata Digital India Fund (IDCW) 50.2465 -2.01 14.6309 11.1072 26.0301 12464.64 0.0 5000.0 INVEST
Tata Digital India Fund (G) 50.2465 -2.01 14.6309 11.1072 26.0301 12464.64 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 50.2465 -2.01 14.6309 11.1072 26.0301 12464.64 0.0 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.7764 -2.01 -4.1445 310.18 2.41 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.7802 -2.01 -4.11 310.18 2.41 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.5830 -2.01 -1.576 15.8994 16.3056 1286.85 2.19 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.0554 -2.02 -1.4373 7.0220 7.4589 246.53 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.0522 -2.02 -1.4376 8.7548 8.1161 246.53 0.0 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.1542 -2.02 0.0936 1890.28 2.08 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.1127 -2.02 -0.1759 1890.28 2.08 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.0030 -2.03 5.8875 7.1403 12.1467 1015.68 0.0 100.0 INVEST
Taurus Ethical Fund - (G) 121.13 -2.03 3.142 13.6303 16.7136 271.22 2.36 500.0 INVEST
Taurus Ethical Fund - (B) 121.11 -2.03 3.1426 13.6332 16.7139 271.22 2.36 500.0 INVEST
DSP Quant Fund - Regular (G) 19.9740 -2.03 5.8898 7.1398 12.1464 1015.68 0.0 100.0 INVEST
Nippon India Consumption Fund (G) 184.7061 -2.03 11.8432 18.5787 20.8814 2184.16 2.01 5000.0 INVEST
Nippon India Consumption Fund (B) 184.7061 -2.03 11.8432 18.5787 20.8814 2184.16 2.01 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 36.0030 -2.03 11.8469 18.5852 20.8849 2184.16 2.01 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 81.88 -2.03 3.1364 13.6289 16.7302 271.22 2.36 500.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.59 -2.04 9.0251 11.1294 15.8397 91.89 2.09 500.0 INVEST
UTI-Quant Fund - Regular (G) 9.7174 -2.07 1378.55 1000.0 INVEST
SBI Magnum Global Fund (G) 348.1554 -2.08 0.3429 7.8461 13.4780 6309.28 1.88 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 106.3586 -2.08 0.343 7.8462 13.4781 6309.28 1.88 5000.0 INVEST
UTI-India Consumer Fund (G) 53.3076 -2.08 11.8634 11.6391 13.5411 675.14 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 46.5981 -2.08 11.8632 11.6391 13.5409 675.14 2.45 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 9.9372 -2.09 0.1572 46.43 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 9.9372 -2.09 0.1572 46.43 2.30 500.0 INVEST
SBI Quant Fund - Regular (G) 9.1958 -2.10 3567.21 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.1958 -2.10 3567.21 1.92 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.4626 -2.10 4.4118 13.5054 563.0 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.4626 -2.10 4.4118 13.5054 563.0 2.36 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.2190 -2.11 727.54 0.0 500.0 INVEST
Invesco India Financial Services Fund (G) 117.68 -2.11 8.4508 14.8747 12.8457 1126.35 0.0 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 60.01 -2.12 8.4388 14.8716 12.8487 1126.35 0.0 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 170.81 -2.14 7.2725 27.0090 27.6741 7434.93 1.87 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.2709 -2.15 5.7661 1144.52 2.12 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.2709 -2.15 5.7661 1144.52 2.12 1000.0 INVEST
Tata Ethical Fund - (G) 367.5045 -2.15 3.072 9.5924 16.7934 3253.05 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 149.7874 -2.15 3.0744 9.5659 16.7598 3253.05 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 26.34 -2.15 7.2623 27.0124 27.6760 7434.93 1.87 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 12.6220 -2.16 17.0438 1231.06 2.12 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.62 -2.16 17.0361 1231.06 2.12 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 9.5590 -2.17 11967.04 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 9.5590 -2.17 11967.04 1.68 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 14.80 -2.18 6.7821 2397.21 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 14.80 -2.18 6.7821 2397.21 1.96 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.0460 -2.18 2123.78 2.01 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.0460 -2.18 2123.78 2.01 100.0 INVEST
Union Business Cycle Fund - Regular (G) 10.18 -2.21 554.99 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.18 -2.21 554.99 0.0 1000.0 INVEST
AXIS Consumption Fund - Regular (G) 8.82 -2.22 4101.90 1.84 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.82 -2.22 4101.90 1.84 100.0 INVEST
Tata Business Cycle Fund (G) 17.2249 -2.22 3.6109 16.9005 2740.43 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.2249 -2.22 3.6109 16.9005 2740.43 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.2249 -2.22 3.6109 16.9005 2740.43 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 39.3227 -2.22 1.5825 10.5506 20.8188 1009.28 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 35.9676 -2.22 1.5901 10.5284 20.8555 1009.28 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 35.9676 -2.22 1.5899 10.5284 20.8554 1009.28 0.0 5000.0 INVEST
AXIS Innovation Fund (IDCW) 17.16 -2.22 16.339 10.5822 1157.43 2.22 100.0 INVEST
AXIS Innovation Fund (G) 17.16 -2.22 16.339 10.5822 1157.43 2.22 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 27.8760 -2.23 14.3818 15.81 21.4587 2666.01 1.88 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 27.8630 -2.24 14.3848 15.7920 21.4473 2666.01 1.88 100.0 INVEST
Sundaram Services Fund - Regular (G) 31.1134 -2.25 12.1579 15.0857 18.4377 3793.22 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.3314 -2.25 12.128 15.1279 18.4162 3793.22 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.3314 -2.25 4.0541 7.0672 11.4054 3793.22 1.89 100.0 INVEST
Canara Robeco Infrastructure (G) 137.09 -2.26 12.5626 21.7086 23.9854 810.13 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 21.93 -2.27 -10.6914 25.7778 23.9461 5168.64 1.81 500.0 INVEST
Canara Robeco Infrastructure (IDCW) 55.43 -2.27 12.5946 21.7492 23.9764 810.13 0.0 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 14.5095 -2.28 -7.5428 601.24 2.34 5000.0 INVEST
Quant BFSI Fund - Regular (G) 14.5105 -2.28 -7.544 601.24 2.34 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 28.72 -2.28 -10.6965 25.7590 23.9409 5168.64 1.81 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 83.09 -2.28 3.9795 18.8531 21.2469 1086.77 2.26 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 50.3042 -2.28 3.8953 17.2760 19.7675 908.35 2.38 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 82.0643 -2.28 3.936 17.3285 19.9088 908.35 2.38 100.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.05 -2.29 21.6617 22.6445 26.7835 4917.81 1.91 5000.0 INVEST
LIC MF Infrastructure Fund (G) 42.5455 -2.29 13.4123 23.9165 22.7149 881.41 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 42.5466 -2.29 13.4095 23.9157 22.7142 881.41 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 36.24 -2.29 21.6516 22.6541 26.7905 4917.81 1.91 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 24.26 -2.30 3.938 18.8487 21.0395 1086.77 2.26 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.27 -2.30 5.2773 21.1675 24.3623 6379.45 1.81 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 30.60 -2.30 5.2632 21.1707 24.3544 6379.45 1.81 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 12.32 -2.30 13.4438 5517.88 1.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 12.32 -2.30 13.4438 5517.88 1.78 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.6230 -2.30 13.0627 15.5616 16.8248 1404.66 2.09 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.8996 -2.30 13.0645 15.5644 16.8305 1404.66 2.09 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.1040 -2.33 917.73 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.1040 -2.33 917.73 0.0 100.0 INVEST
SBI PSU Fund (IDCW) 27.7706 -2.33 -3.7004 27.5103 22.0547 4542.83 1.87 5000.0 INVEST
SBI PSU Fund (G) 27.7738 -2.33 -3.7 27.5098 22.0546 4542.83 1.87 5000.0 INVEST
Franklin Build India Fund (IDCW) 38.6765 -2.34 4.8177 23.8290 24.1986 2658.84 0.0 5000.0 INVEST
Franklin Build India Fund (G) 123.6924 -2.34 4.8176 23.8281 24.1990 2658.84 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 18.34 -2.34 8.9462 14.2690 16.6748 1112.11 2.25 1000.0 INVEST
Nippon India Pharma Fund (IDCW) 121.1157 -2.34 10.6915 18.3467 23.6877 8160.74 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 475.7042 -2.34 10.6903 18.3455 23.9292 8160.74 1.80 5000.0 INVEST
Nippon India Pharma Fund (G) 475.7042 -2.34 10.6903 18.3455 23.9292 8160.74 1.80 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 10.83 -2.34 1593.33 0.0 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 8.98 -2.35 1623.28 2.04 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 8.98 -2.35 1623.28 2.04 1000.0 INVEST
Quant Infrastructure Fund (G) 34.0404 -2.35 -10.0752 16.0256 31.0611 3303.71 1.90 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 33.9637 -2.35 -10.0595 16.0098 31.0909 3303.71 1.90 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 8.5317 -2.36 853.72 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 8.5317 -2.36 853.72 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 28.92 -2.36 8.9676 14.2742 16.8423 1112.11 2.25 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 8.6066 -2.36 838.12 2.24 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 8.6066 -2.36 838.12 2.24 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 9.8960 -2.37 1557.10 2.03 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 9.8960 -2.37 1557.10 2.03 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 9.8960 -2.37 1557.10 2.03 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 28.03 -2.37 0.7242 13.2972 28.7828 2508.28 2.03 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 8.62 -2.38 2403.85 1.95 500.0 INVEST
Nippon India Power & Infra Fund (G) 302.0709 -2.38 1.4136 25.6518 25.1976 7001.46 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 302.0709 -2.38 1.4136 25.6518 25.1976 7001.46 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 62.2340 -2.38 1.4042 25.6489 24.9317 7001.46 1.83 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.4210 -2.39 3.1017 25.5184 22.5020 2341.13 2.06 100.0 INVEST
HDFC Infrastructure Fund (G) 41.7280 -2.39 3.1085 25.5166 22.5013 2341.13 2.06 100.0 INVEST
ICICI Pru Commodities Fund (G) 36.67 -2.40 0.7141 13.3042 28.7876 2508.28 2.03 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 15.7630 -2.40 6.7448 524.52 2.40 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 15.7630 -2.40 6.7448 524.52 2.40 1000.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.2250 -2.41 7.3018 11.5722 7.0068 65.56 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.2250 -2.41 7.3018 11.5722 7.0068 65.56 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.2250 -2.41 7.3018 11.5722 7.0068 65.56 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.7160 -2.41 10.6881 16.2037 17.2310 3942.01 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 84.7360 -2.41 10.6922 16.2086 17.2321 3942.01 0.0 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.29 -2.42 107.56 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.29 -2.42 107.56 2.38 5000.0 INVEST
Kotak Quant Fund - Regular (G) 13.55 -2.42 -0.265 775.86 1.41 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.55 -2.42 -0.265 775.86 1.41 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.4230 -2.42 335.08 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.4230 -2.42 335.08 2.41 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.1080 -2.43 1747.25 2.05 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.1080 -2.43 1747.25 2.05 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.0 -2.43 9.8158 884.50 2.30 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.0 -2.43 9.8158 884.50 2.30 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.1210 -2.43 14.146 1278.31 2.17 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.1210 -2.43 14.146 1278.31 2.17 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 10.83 -2.43 1593.33 0.0 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.42 -2.43 1263.46 2.07 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.42 -2.43 1263.46 2.07 100.0 INVEST
360 ONE Quant Fund (G) 16.9046 -2.44 5.8615 19.9643 623.03 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 16.9046 -2.44 5.8615 19.9643 623.03 1.83 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.77 -2.44 9.9947 8.9230 483.57 0.0 1000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 44.91 -2.45 9.5582 14.99 17.2150 1679.31 0.0 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.2129 -2.46 1054.04 2.13 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.2129 -2.46 1054.04 2.13 1000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 99.34 -2.46 9.5621 14.9986 17.2129 1679.31 0.0 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.4658 -2.47 7.9393 2277.0 2.0 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.4658 -2.47 7.9393 2277.0 2.0 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.56 -2.47 10.0332 8.9357 483.57 0.0 1000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.0760 -2.48 519.46 2.36 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.0760 -2.48 519.46 2.36 500.0 INVEST
Helios Financial Services Fund - Regular (G) 9.80 -2.49 147.03 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 9.80 -2.49 147.03 2.40 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.7838 -2.49 -3.3077 406.70 2.40 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.7868 -2.49 -3.2878 406.70 2.40 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 237.7167 -2.49 8.2136 20.5112 20.9762 3333.95 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 109.6134 -2.49 8.2136 20.5112 20.9761 3333.95 1.95 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 8.61 -2.49 2403.85 1.95 500.0 INVEST
SBI Magnum Comma Fund (IDCW) 51.1881 -2.50 -2.291 6.6424 18.5660 617.89 2.51 5000.0 INVEST
SBI Magnum Comma Fund (G) 90.1818 -2.50 -2.2909 6.6407 18.5645 617.89 2.51 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 14.4750 -2.51 16.3398 2573.87 1.96 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.4750 -2.51 16.3398 2573.87 1.96 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.1920 -2.51 7453.97 1.78 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.1924 -2.51 7453.97 1.78 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 13.8092 -2.51 -2.7644 893.96 2.22 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 13.7037 -2.51 -3.4339 893.96 2.22 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 178.5649 -2.54 10.1024 17.6392 19.3688 2940.27 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 296.5838 -2.54 10.1021 17.6384 19.3683 2940.27 1.97 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 28.6052 -2.55 15.5416 19.0250 23.5673 1211.73 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 28.6052 -2.55 15.5416 19.0250 23.5673 1211.73 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 28.6052 -2.55 15.5416 19.0250 23.5673 1211.73 0.0 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.1770 -2.55 301.61 2.36 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.1770 -2.55 301.61 2.36 500.0 INVEST
Quant Commodities Fund - Regular (IDCW) 11.9837 -2.55 4.3713 375.21 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (G) 11.9855 -2.55 4.406 375.21 2.43 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.8046 -2.56 8.5488 15.2571 14.2432 434.80 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.8975 -2.56 8.5472 15.2309 14.2278 434.80 2.37 1000.0 INVEST
HSBC Infrastructure Fund (IDCW) 32.9686 -2.56 7.1701 20.5041 21.1470 2305.66 2.02 5000.0 INVEST
HSBC Infrastructure Fund (G) 41.7547 -2.56 7.1669 20.4060 21.0877 2305.66 2.02 5000.0 INVEST
Invesco India PSU Equity Fund (G) 53.15 -2.57 -2.495 25.8581 21.8214 1229.51 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 38.72 -2.57 -2.493 25.8623 21.8243 1229.51 0.0 1000.0 INVEST
Tata India Consumer Fund (IDCW) RI 37.5923 -2.57 12.678 17.0784 17.4333 2267.92 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 37.5923 -2.57 12.6781 17.0784 17.4333 2267.92 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 40.7659 -2.57 12.6777 17.0792 17.3735 2267.92 0.0 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.0366 -2.57 5566.62 1.84 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.0364 -2.57 5566.62 1.84 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 25.9350 -2.60 7.5231 24.9070 24.2763 5003.45 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 276.0480 -2.60 7.5213 24.9063 24.2758 5003.45 0.0 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 28.77 -2.61 9.8511 16.64 20.0874 815.09 2.27 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.8280 -2.64 16.0543 16.7884 24.9086 2652.24 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 35.7590 -2.64 16.1044 16.8013 24.9180 2652.24 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 13.7486 -2.64 0.9464 524.28 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 13.7486 -2.64 0.9464 524.28 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 13.7486 -2.64 0.9464 524.28 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.20 -2.65 9.8452 17.2278 20.4402 815.09 2.27 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.46 -2.66 6.7695 1430.20 2.12 500.0 INVEST
Kotak Manufacture in India Fund (IDCW) 16.4660 -2.66 7.2354 2334.85 1.97 100.0 INVEST
Kotak Manufacture in India Fund (G) 16.4660 -2.66 7.2354 2334.85 1.97 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.64 -2.68 14.1545 3040.04 1.95 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 16.99 -2.69 14.1034 3040.04 1.95 5000.0 INVEST
Bandhan Infrastructure Fund (G) 44.50 -2.70 8.349 23.0061 25.6120 1640.82 2.08 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.9850 -2.70 8.349 23.0133 25.6043 1640.82 2.08 1000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 15.5930 -2.70 26.2489 1568.02 2.14 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 15.5930 -2.70 26.2489 1568.02 2.14 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 405.9862 -2.71 19.269 22.5432 25.5680 3521.93 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 255.7502 -2.71 19.2697 22.5433 25.57 3521.93 1.94 5000.0 INVEST
DSP Healthcare Fund (IDCW) 26.1340 -2.73 21.7352 20.5004 26.5084 3197.52 0.0 100.0 INVEST
DSP Healthcare Fund (G) 38.0230 -2.73 21.7378 20.5020 26.5092 3197.52 0.0 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.46 -2.73 6.7695 1430.20 2.12 500.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.25 -2.73 784.17 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.25 -2.73 784.17 0.0 1000.0 INVEST
Tata Infrastructure Fund (IDCW) 72.6369 -2.75 -2.1471 18.5866 21.9807 2141.42 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 153.2414 -2.75 -2.1481 18.6142 21.9952 2141.42 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 27.8534 -2.77 19.0805 15.6008 19.8370 83.89 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 27.8529 -2.77 19.0799 15.6001 19.8366 83.89 0.0 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.11 -2.77 329.24 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.11 -2.77 329.24 0.0 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 9.0842 -2.78 9928.46 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 9.0839 -2.78 9928.46 1.74 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 204.0911 -2.81 19.2795 18.6674 23.8198 1150.43 2.23 5000.0 INVEST
UTI-Healthcare Fund (G) 264.0727 -2.81 19.2795 18.6675 23.8198 1150.43 2.23 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 12.7290 -2.81 12.7458 415.85 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 12.7250 -2.81 12.7503 415.85 2.39 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.0250 -2.82 1719.83 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.0250 -2.82 1719.83 2.0 5000.0 INVEST
Invesco India Infrastructure Fund (G) 55.95 -2.83 5.8657 22.0027 24.3208 1496.41 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 35.96 -2.84 6.019 22.0649 24.3494 1496.41 0.0 1000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 35.3996 -2.85 17.8228 25.0620 25.0103 5948.48 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 227.7070 -2.85 17.8229 25.0618 25.0105 5948.48 0.0 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.1821 -2.86 12.9214 1480.05 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.1821 -2.86 12.9214 1480.05 2.08 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 58.2930 -2.86 7.1208 21.6917 22.6498 2251.13 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 46.6210 -2.86 7.1204 21.6919 20.2306 2251.13 2.0 100.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.5032 -2.87 15.3323 17.6364 216.51 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.5032 -2.87 15.3323 17.6364 216.51 2.35 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.1278 -2.91 1676.82 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.1278 -2.91 1676.82 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.1278 -2.91 1676.82 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 49.64 -2.97 6.4779 20.0793 25.1327 523.86 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 31.64 -2.97 6.4962 20.0879 25.1276 523.86 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 32.22 -2.98 6.4421 20.0770 25.1136 523.86 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.35 -3.02 529.03 2.18 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.5880 -3.03 25.8171 285.76 0.0 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.1140 -3.08 142.94 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.3999 -3.08 142.94 0.94 500.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.3510 -3.09 1354.53 2.10 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.3510 -3.09 1354.53 2.10 1000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.4998 -3.10 11.0286 17.6223 17.8832 958.69 2.26 5000.0 INVEST
HSBC Business Cycles Fund (G) 37.1945 -3.10 11.0294 17.6232 17.8872 958.69 2.26 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 9.6613 -3.12 719.64 2.33 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 9.6611 -3.12 719.64 2.33 500.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.34 -3.14 529.03 2.18 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.3960 -3.15 308.36 0.0 500.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.1515 -3.16 -0.6231 1385.40 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.1661 -3.16 -0.5384 1385.40 2.06 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 24.2579 -3.16 5.2235 8.1850 17.3216 907.41 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 24.2566 -3.16 5.2228 8.1845 17.3205 907.41 2.25 100.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.4097 -3.19 743.80 2.31 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.4097 -3.19 743.80 2.31 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 7.85 -3.21 167.24 2.39 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 9.57 -3.24 406.61 2.25 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 9.57 -3.24 406.61 2.25 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 12.56 -3.24 15.4412 872.62 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 12.56 -3.24 15.4412 872.62 0.0 1000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.8120 -3.29 1.5831 795.48 2.27 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.8120 -3.29 1.5831 795.48 2.27 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.3327 -3.35 6.2398 402.50 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.3329 -3.35 6.2562 402.50 2.39 5000.0 INVEST
HDFC Defence Fund - Regular (G) 17.7440 -3.38 12.7033 4539.18 1.85 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 17.7440 -3.38 12.7033 4539.18 1.85 100.0 INVEST
Union Active Momentum Fund - Regular (G) 8.22 -3.63 384.98 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.22 -3.63 384.98 0.0 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.1604 -3.93 189.65 0.0 500.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.1604 -3.93 189.65 0.0 500.0 INVEST