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 (G) 11.8964 2.91 24.7316 7.9579 367.04 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.8964 2.91 24.7316 7.9579 367.04 2.44 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 47.98 1.70 6.127 10.6360 10.64 10.71 2.46 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 42.95 1.68 6.128 10.6426 10.6623 10.71 2.46 500.0 INVEST
Tata Banking & Financial Services Fund (G) 37.6196 1.59 9.0512 13.2834 11.9445 2344.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 34.6009 1.59 9.0519 13.2676 11.9428 2344.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 34.6009 1.59 9.052 13.2676 11.9428 2344.96 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.4808 1.56 8.0842 11.3993 67.52 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.4808 1.56 8.0842 11.3993 67.52 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.4808 1.56 8.0842 11.3993 67.52 0.0 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 37.2013 1.56 16.9525 14.5771 13.2788 6621.57 1.81 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.4086 1.56 16.9552 14.5785 13.2830 6621.57 1.81 5000.0 INVEST
Invesco India PSU Equity Fund (G) 59.07 1.48 19.5265 29.7218 25.3991 1285.76 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 43.03 1.46 19.5277 29.7044 25.3939 1285.76 0.0 1000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.58 1.45 29.5554 439.02 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.5840 1.45 29.5565 439.02 2.39 100.0 INVEST
HDFC Defence Fund - Regular (G) 20.5610 1.42 30.5129 4647.38 1.86 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 20.5610 1.42 30.5129 4647.38 1.86 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.18 1.35 282.62 0.0 500.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.1232 1.32 5.945 9.0999 268.29 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.1232 1.32 5.945 9.0999 268.29 2.34 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 42.4755 1.30 11.8875 13.0354 10.4851 212.89 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.9025 1.30 11.8874 13.0380 10.4931 212.89 2.42 5000.0 INVEST
SBI PSU Fund (IDCW) 30.2451 1.27 17.2932 31.2064 23.7132 4572.13 1.87 5000.0 INVEST
SBI PSU Fund (G) 30.2486 1.27 17.294 31.2059 23.7129 4572.13 1.87 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 31.24 1.26 7.3909 29.2749 25.5863 5236.98 1.81 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.77 1.26 7.3944 29.2799 25.5892 5236.98 1.81 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.77 1.23 18.1004 2142.71 2.03 5000.0 INVEST
Nippon India Banking&Financial Services (G) 552.0195 1.21 10.6974 14.8604 13.5819 6282.05 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 68.6594 1.21 10.6971 14.8602 13.3560 6282.05 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 552.0195 1.21 10.6974 14.8604 13.5819 6282.05 1.88 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 19.77 1.18 18.1004 2142.71 2.03 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.6440 1.13 11.0532 1032.57 2.19 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.6440 1.13 11.0532 1032.57 2.19 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.4201 1.08 -0.0298 7.5214 7.9928 256.08 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.4168 1.08 -0.0304 9.5292 8.6268 256.08 0.0 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.3770 1.06 17.5369 424.04 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.3769 1.06 17.5218 424.04 2.39 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.5610 1.05 15.1379 1022.82 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.5610 1.05 15.1379 1022.82 0.0 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.95 1.01 309.78 0.0 500.0 INVEST
Quant Teck Fund - Regular (G) 12.9859 1.01 8.7259 454.69 2.40 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.9892 1.01 8.749 454.69 2.40 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.49 0.97 13.8357 10.7811 1798.57 2.11 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.8260 0.96 9.9081 12.0271 1799.51 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 17.8030 0.95 9.9018 11.9730 1799.51 0.0 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.9608 0.95 810.54 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.9606 0.95 810.54 2.30 500.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 53.25 0.95 6.3086 10.5999 11.3555 3173.35 1.99 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.37 0.95 6.3111 10.5898 9.6971 3173.35 1.99 1000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.1860 0.94 8.6992 12.5150 3656.50 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.9850 0.94 8.6499 12.4980 3656.50 1.90 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 419.9218 0.92 31.235 22.7957 27.7952 3628.03 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 264.5289 0.92 31.2359 22.7957 27.7972 3628.03 1.94 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.2930 0.91 39.3517 1577.12 2.15 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.2930 0.91 39.3517 1577.12 2.15 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.48 0.91 13.8889 10.7983 1798.57 2.11 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.92 0.91 193.25 2.39 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 61.69 0.90 14.0296 18.0172 20.8320 9.55 2.51 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.2356 0.90 152.81 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.0211 0.90 152.81 0.94 500.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 106.5580 0.89 8.0782 16.8880 15.5622 1424.32 2.12 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.6557 0.88 6.7844 15.3106 13.9437 1424.32 2.12 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 92.4347 0.88 6.6238 15.2113 13.9799 1424.32 2.12 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 64.2910 0.88 8.1057 11.8275 10.1280 1154.26 2.21 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 165.1898 0.88 8.1056 11.8275 10.1281 1154.26 2.21 5000.0 INVEST
Taurus Infrastructure Fund (G) 65.67 0.88 14.0104 18.0087 20.8274 9.55 2.51 500.0 INVEST
Helios Financial Services Fund - Regular (G) 10.38 0.87 148.17 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.38 0.87 148.17 2.39 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 34.9064 0.86 25.6833 11.5682 13.9785 700.22 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 34.9064 0.86 25.6833 11.5682 13.9785 700.22 2.40 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.5139 0.85 1601.81 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.5139 0.85 1601.81 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.5139 0.85 1601.81 2.04 100.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.3103 0.84 779.58 2.32 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.3106 0.84 779.58 2.32 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.1210 0.83 28.5279 17.6818 26.8241 2863.52 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.6220 0.83 28.5871 17.6957 26.8342 2863.52 0.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 29.91 0.82 15.2531 12.4598 18.9039 1212.05 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 86.2890 0.82 15.2499 15.52 21.0638 1212.05 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.6180 0.79 917.36 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.6180 0.79 917.36 0.0 100.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.4820 0.78 29.1511 18.1283 230.79 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.4820 0.78 29.1511 18.1283 230.79 2.35 5000.0 INVEST
Invesco India Financial Services Fund (G) 122.77 0.78 15.2229 15.9085 14.2168 1147.73 0.0 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.20 0.78 18.8119 15.3847 18.3806 1186.53 2.25 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 62.61 0.77 15.219 15.9053 14.2170 1147.73 0.0 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.79 0.76 18.8451 15.3887 18.2073 1186.53 2.25 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.0524 0.76 18.4817 1182.22 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.0524 0.76 18.4817 1182.22 2.11 1000.0 INVEST
ICICI Pru Banking & Financial Services (G) 117.80 0.76 13.2475 11.2522 10.9330 8987.36 1.82 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 33.10 0.76 13.2478 11.2936 10.7336 8987.36 1.82 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 54.7737 0.76 8.2825 8.1547 19.8191 639.14 2.51 5000.0 INVEST
SBI Magnum Comma Fund (G) 96.4988 0.76 8.2823 8.1531 19.8176 639.14 2.51 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.2520 0.75 13.6535 957.85 2.20 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.2530 0.75 13.6523 957.85 2.20 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.49 0.74 9556.82 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.49 0.74 9556.82 1.72 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.4660 0.72 1706.49 2.04 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.4660 0.72 1706.49 2.04 1000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.0206 0.72 22.219 1619.84 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.0205 0.72 22.2182 1619.84 2.08 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.6980 0.71 9.8067 3.8512 5.3573 268.49 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.6980 0.71 9.8067 3.8512 5.3573 268.49 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.6980 0.71 9.8067 3.8512 5.3573 268.49 2.46 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.64 0.71 16.1961 2540.13 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.64 0.71 16.1961 2540.13 1.96 100.0 INVEST
HDFC Infrastructure Fund (G) 44.92 0.68 16.6874 28.1668 23.6701 2464.93 2.06 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.9060 0.68 16.6779 28.1664 23.67 2464.93 2.06 100.0 INVEST
LIC MF Infrastructure Fund (G) 48.3684 0.68 35.4641 27.5161 25.4104 927.50 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 48.3697 0.68 35.4613 27.5153 25.4097 927.50 0.0 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.0836 0.67 10453.49 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.0833 0.67 10453.49 1.74 5000.0 INVEST
Franklin Build India Fund (IDCW) 41.9350 0.66 18.9897 25.5868 25.8959 2783.64 0.0 5000.0 INVEST
Franklin Build India Fund (G) 134.1134 0.66 18.9897 25.5859 25.8962 2783.64 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 22.93 0.66 15.6329 12.9802 759.48 2.40 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7380 0.65 1899.65 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.7380 0.65 1899.65 2.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 181.19 0.64 20.376 29.3557 28.3787 6910.52 1.87 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.4310 0.64 21.0063 -1.5140 2.1805 250.03 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.4543 0.64 21.0059 -1.5146 2.1806 250.03 0.0 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 70.0589 0.64 11.8472 18.6140 19.0924 2201.93 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 134.0471 0.64 11.8473 18.6139 19.0924 2201.93 2.18 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.97 0.64 15.6375 12.9709 759.48 2.40 500.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.86 0.63 10.6769 2405.22 2.04 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.86 0.63 10.6769 2405.22 2.04 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.5470 0.63 2265.20 1.99 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.5470 0.63 2265.20 1.99 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.3448 0.63 48.65 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.3448 0.63 48.65 2.30 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 44.91 0.63 24.7426 24.0328 27.8472 1606.43 0.0 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 63.68 0.62 15.7397 10.3966 14.3011 3228.15 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 63.68 0.62 15.7608 10.3966 14.3011 3228.15 2.0 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 69.1667 0.62 18.7695 27.8830 27.1795 7453.12 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 335.7207 0.62 18.7803 27.8861 27.4501 7453.12 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 335.7207 0.62 18.7803 27.8861 27.4501 7453.12 1.83 5000.0 INVEST
Invesco India Infrastructure Fund (G) 62.39 0.61 24.755 24.0414 27.8705 1606.43 0.0 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.94 0.61 20.3671 29.3521 28.3861 6910.52 1.87 5000.0 INVEST
UTI-Healthcare Fund (G) 280.3094 0.61 32.5373 20.1598 25.9403 1235.91 2.23 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 216.6398 0.61 32.5373 20.1597 25.9403 1235.91 2.23 5000.0 INVEST
ICICI Pru Quant Fund (G) 21.50 0.61 16.468 13.9526 96.08 1.73 1000.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.3740 0.60 19.6548 22.1472 23.2920 2511.19 2.01 5000.0 INVEST
HSBC Infrastructure Fund (G) 46.0677 0.60 19.6514 22.0478 23.2318 2511.19 2.01 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.2150 0.60 1428.14 2.10 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.2150 0.60 1428.14 2.10 1000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.1691 0.56 32.8332 16.8981 21.7809 86.26 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.1686 0.56 32.8327 16.8974 21.7804 86.26 0.0 5000.0 INVEST
360 ONE Quant Fund (G) 17.9213 0.56 14.9516 20.5430 624.78 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 17.9213 0.56 14.9516 20.5430 624.78 1.83 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 54.9595 0.56 17.2344 18.2202 21.9818 974.77 2.38 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 89.6586 0.56 17.2804 18.2731 22.1256 974.77 2.38 100.0 INVEST
ICICI Pru Commodities Fund (G) 38.17 0.55 8.3144 14.3169 29.3039 2432.03 2.03 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.3240 0.54 7.269 17.6369 17.5567 1391.51 2.19 100.0 INVEST
Tata Business Cycle Fund (IDCW) 18.0928 0.54 11.7619 18.4580 2867.21 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 18.0928 0.54 11.7619 18.4580 2867.21 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.0928 0.54 11.7619 18.4580 2867.21 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.3211 0.54 907.21 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.3211 0.54 907.21 0.0 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.3405 0.54 5.167 615.52 2.34 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.6470 0.54 7.327 17.6599 17.5705 1391.51 2.19 100.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.3393 0.54 5.1898 615.52 2.34 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.0 0.54 16.3949 13.9438 96.08 1.73 1000.0 INVEST
SBI Magnum Global Fund (G) 364.2699 0.54 4.5928 7.7755 15.0055 6641.60 1.88 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 111.2814 0.54 4.5927 7.7756 15.0056 6641.60 1.88 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.8711 0.53 1798.62 2.0 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.8710 0.53 1798.62 2.0 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.06 0.53 17.2606 15.6928 1505.50 2.15 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.8982 0.52 213.03 0.0 500.0 INVEST
Nippon India Quant Fund (B) 66.4030 0.52 14.1887 17.4147 20.0922 91.04 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 35.3990 0.52 14.1896 17.4153 20.0911 91.04 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 66.4030 0.52 14.1887 17.4147 20.0922 91.04 0.97 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.43 0.52 17.2255 15.6813 1505.50 2.15 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.17 0.52 8.2898 14.3013 29.2933 2432.03 2.03 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.73 0.52 109.73 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.73 0.52 109.73 2.38 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.9370 0.51 9.0191 2995.54 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.9370 0.51 9.0191 2995.54 1.95 100.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.02 0.50 852.62 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.02 0.50 852.62 0.0 1000.0 INVEST
Tata Housing Opportunities Fund (G) 14.5482 0.50 5.879 566.57 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.5482 0.50 5.879 566.57 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.5482 0.50 5.879 566.57 0.0 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.0507 0.49 13.6892 22.6944 24.2219 4998.52 1.89 5000.0 INVEST
SBI Infrastructure Fund (G) 48.3942 0.49 13.6881 22.6940 24.2210 4998.52 1.89 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.6613 0.49 1745.25 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.6613 0.49 1745.25 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.6613 0.49 1745.25 0.0 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 152.73 0.49 19.3483 17.8928 20.3864 1433.05 2.26 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.8720 0.48 731.16 0.0 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.55 0.48 19.3199 17.8937 20.4145 1433.05 2.26 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.7010 0.48 292.24 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.7010 0.48 292.24 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 17.15 0.47 17.2249 7.8792 663.07 2.41 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.15 0.47 17.2249 7.8792 663.07 2.41 500.0 INVEST
SBI Quant Fund - Regular (G) 9.5998 0.45 3511.99 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.5998 0.45 3511.99 1.92 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.2012 0.45 29.0203 20.6151 25.9080 1287.45 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.2012 0.45 29.0203 20.6151 25.9080 1287.45 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.2012 0.45 29.0203 20.6151 25.9080 1287.45 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.43 0.45 36.0835 23.7910 28.9739 5320.29 1.91 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 70.7736 0.45 11.3575 10.1395 14.5896 5620.09 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 226.2983 0.45 11.3572 10.1392 14.5888 5620.09 1.94 1000.0 INVEST
Quant Momentum Fund - Regular (G) 13.9307 0.45 14.809 1961.30 2.08 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.8867 0.45 14.5361 1961.30 2.08 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 79.9865 0.45 11.6514 20.2502 24.1876 2330.85 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 168.7466 0.45 11.6505 20.2799 24.2020 2330.85 0.0 5000.0 INVEST
Bandhan Infrastructure Fund (G) 49.5330 0.44 26.2502 24.8376 27.5189 1790.94 2.08 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 42.2810 0.43 26.2495 24.8456 27.5156 1790.94 2.08 1000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.8248 0.43 9.4534 872.68 2.27 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.8248 0.43 9.4534 872.68 2.27 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.7990 0.42 61.99 0.0 500.0 INVEST
ICICI Pru P.H.D Fund (G) 38.40 0.42 36.0737 23.7961 28.9745 5320.29 1.91 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 64.1950 0.42 22.3251 23.9858 25.1879 2430.48 1.98 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 51.3410 0.42 22.3249 23.9858 22.7178 2430.48 1.98 100.0 INVEST
Sundaram Services Fund - Regular (G) 32.0499 0.41 15.8822 14.2737 20.0273 3899.35 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.9735 0.41 7.5098 6.3118 12.9003 3899.35 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.9735 0.41 15.8521 14.3158 20.0052 3899.35 1.91 100.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.2195 0.40 15.0252 2333.38 2.0 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.2195 0.40 15.0252 2333.38 2.0 500.0 INVEST
AXIS Innovation Fund (G) 17.88 0.39 24.5455 9.2191 1221.86 2.22 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.88 0.39 24.5455 9.2191 1221.86 2.22 100.0 INVEST
Quant ESG Equity Fund (G) 32.2932 0.39 11.2285 17.0987 298.44 2.42 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 32.1364 0.39 11.2132 16.9488 298.44 2.42 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.19 0.38 27.0713 5958.01 1.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.19 0.38 27.0713 5958.01 1.78 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.49 0.38 15.092 20.9124 23.1693 1161.76 2.26 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.61 0.38 585.07 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.61 0.38 585.07 0.0 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 90.72 0.38 15.1269 20.9206 23.3727 1161.76 2.26 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.9788 0.34 15.5825 956.32 2.22 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.0941 0.34 16.4075 956.32 2.22 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.78 0.34 1700.24 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.79 0.34 1700.24 0.0 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.1650 0.33 1372.33 2.09 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.1650 0.33 1372.33 2.09 1000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.26 0.33 1405.52 2.07 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.26 0.33 1405.52 2.07 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.9719 0.32 19.8059 8.6063 20.9782 1010.77 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.9705 0.32 19.8055 8.6059 20.9774 1010.77 2.26 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.30 0.32 582.28 2.18 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.30 0.32 582.28 2.18 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.38 0.32 410.52 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.38 0.32 410.52 0.0 1000.0 INVEST
Quant Quantamental Fund (IDCW) 22.0247 0.32 8.0463 23.3138 2201.62 2.0 5000.0 INVEST
Quant Quantamental Fund (G) 21.9992 0.32 8.0389 23.2921 2201.62 2.0 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 304.6040 0.31 22.4888 26.8213 26.3591 5454.11 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.1620 0.31 22.4915 26.8223 26.0327 5454.11 0.0 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.74 0.31 2445.79 2.0 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.74 0.31 2445.79 2.0 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.9750 0.31 772.41 2.29 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.9750 0.31 772.41 2.29 500.0 INVEST
Kotak Quant Fund - Regular (G) 14.0810 0.30 9.7335 841.35 1.41 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.0810 0.30 9.7335 841.35 1.41 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.35 0.30 22.7254 17.4974 22.3495 890.33 2.27 1000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.5164 0.30 32.3567 427.02 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.5185 0.30 32.3825 427.02 2.43 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.31 0.28 22.7049 18.0748 22.7096 890.33 2.27 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 85.79 0.28 12.0413 13.71 18.3554 268.01 2.36 500.0 INVEST
Franklin India Opportunities Fund - (G) 241.6751 0.28 28.3822 25.3889 26.6740 6119.62 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.5710 0.28 28.3816 25.3891 26.6737 6119.62 0.0 5000.0 INVEST
Taurus Ethical Fund - (B) 126.89 0.28 12.0343 13.7074 18.3411 268.01 2.36 500.0 INVEST
Taurus Ethical Fund - (G) 126.91 0.28 12.0321 13.7046 18.3362 268.01 2.36 500.0 INVEST
DSP Healthcare Fund (G) 40.6160 0.27 34.1835 20.8853 28.6616 3339.79 0.0 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.29 0.27 15.8024 21.9901 24.7192 6532.75 1.81 5000.0 INVEST
DSP Healthcare Fund (IDCW) 27.9160 0.27 34.1842 20.8854 28.6610 3339.79 0.0 100.0 INVEST
AXIS Quant Fund (G) 15.45 0.26 6.7726 11.0554 1052.93 2.18 100.0 INVEST
AXIS Quant Fund (IDCW) 15.45 0.26 6.7726 11.0554 1052.93 2.18 100.0 INVEST
Nippon India Pharma Fund (IDCW) 127.2201 0.26 22.7795 19.1331 25.9209 8914.89 1.80 5000.0 INVEST
Nippon India Pharma Fund (G) 499.6813 0.26 22.7782 19.1320 26.1669 8914.89 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 499.6813 0.26 22.7782 19.1320 26.1669 8914.89 1.80 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.02 0.25 12.904 7.0424 1300.08 2.22 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 32.07 0.25 15.7762 21.9797 24.7134 6532.75 1.81 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.56 0.24 12.9405 7.0475 1300.08 2.22 100.0 INVEST
Nippon India Consumption Fund (IDCW) 40.0445 0.24 14.7569 18.2868 21.3756 2161.10 2.01 5000.0 INVEST
Nippon India Consumption Fund (B) 189.8030 0.24 14.7537 18.2809 21.5816 2161.10 2.01 5000.0 INVEST
Nippon India Consumption Fund (G) 189.8030 0.24 14.7537 18.2809 21.5816 2161.10 2.01 5000.0 INVEST
UTI-MNC Fund (IDCW) 196.0898 0.24 12.2355 11.4143 13.5016 2937.22 2.03 5000.0 INVEST
UTI-MNC Fund (G) 380.3251 0.24 12.2355 11.4143 13.5844 2937.22 2.03 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.99 0.24 14.3809 18.0117 11737.25 1.71 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.8260 0.23 7.6892 8.2481 897.19 2.25 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.8260 0.23 7.6892 8.2481 897.19 2.25 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 21.89 0.23 15.1499 18.2756 11737.25 1.71 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.1670 0.23 22.4268 1116.93 2.15 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.1650 0.23 22.4309 1116.93 2.15 100.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 37.8513 0.23 10.9908 11.4541 21.8145 1025.52 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 37.8513 0.23 10.9907 11.4541 21.8144 1025.52 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 41.3820 0.23 10.9827 11.4775 21.7684 1025.52 0.0 5000.0 INVEST
Kotak MNC Fund - Regular (G) 9.7470 0.23 2381.91 1.96 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.7470 0.23 2381.91 1.96 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.05 0.22 2561.37 1.95 500.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.8902 0.22 711.36 2.29 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.8902 0.22 711.36 2.29 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.78 0.22 27.4746 944.74 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.78 0.22 27.4746 944.74 0.0 1000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 47.06 0.21 16.0085 15.1947 19.2924 1751.32 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 33.02 0.21 18.7343 22.7570 25.0231 24552.50 1.63 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 104.10 0.21 16.0147 15.2009 19.2930 1751.32 0.0 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.05 0.20 1378.50 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.06 0.20 1378.50 100.0 INVEST
Aditya Birla SL International Equity Fund (G) 35.6012 0.20 13.265 4.8806 8.0157 180.86 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.3277 0.20 13.2639 4.8798 8.0151 180.86 2.54 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.52 0.19 16.6653 9.0595 507.58 0.0 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 15.2914 0.19 14.0162 14.7508 599.26 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.2914 0.19 14.0162 14.7508 599.26 2.36 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.8541 0.18 6.5737 13.1994 17.0477 212.14 0.76 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.8505 0.18 6.5729 13.2025 17.0438 212.14 0.76 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.4360 0.17 8.5596 6.2525 13.1328 1045.60 0.0 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.39 0.17 16.6331 9.0495 507.58 0.0 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.24 0.17 12.7608 10.7031 16.3702 89.88 2.09 500.0 INVEST
DSP Quant Fund - Regular (G) 20.4530 0.17 8.55 6.2496 13.1309 1045.60 0.0 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.56 0.17 18.737 22.7832 23.7666 24552.50 1.63 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 52.1597 0.16 21.0191 10.3135 27.1550 12962.64 0.0 5000.0 INVEST
Tata Digital India Fund (G) 52.1597 0.16 21.0191 10.3135 27.1550 12962.64 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 52.1597 0.16 21.0191 10.3135 27.1550 12962.64 0.0 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.1390 0.16 609.01 2.39 100.0 INVEST
Kotak Technology Fund - Regular (G) 12.1380 0.16 609.01 2.39 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 72.24 0.14 17.5172 8.1162 28.1973 14274.58 1.75 5000.0 INVEST
ICICI Pru Technology Fund (G) 209.64 0.14 17.5244 8.1277 28.2080 14274.58 1.75 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 17.8230 0.13 21.2449 2482.05 1.96 100.0 INVEST
Kotak Manufacture in India Fund (G) 17.8230 0.13 21.2449 2482.05 1.96 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.04 0.11 2561.37 1.95 500.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.3674 0.11 12.9176 1462.94 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.3832 0.11 13.0211 1462.94 2.06 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.2017 0.11 870.16 2.23 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.2017 0.11 870.16 2.23 1000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.79 0.10 40.83 2.09 500.0 INVEST
Quant Infrastructure Fund (G) 38.0375 0.10 14.34 20.1197 33.9333 3535.99 1.90 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 37.9518 0.10 14.3674 20.1002 33.9638 3535.99 1.90 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 34.54 0.09 19.6812 20.9729 28.0528 536.92 2.27 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.0630 0.08 5.0418 618.95 2.42 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.0630 0.08 5.0418 618.95 2.42 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 54.19 0.07 19.6776 20.9721 28.0673 536.92 2.27 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.6578 0.07 1854.67 2.05 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.6578 0.07 1854.67 2.05 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 35.17 0.06 19.626 20.9646 28.0647 536.92 2.27 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 132.3069 0.05 20.8387 12.2732 25.7877 4738.96 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (G) 219.7110 0.05 20.8386 12.2723 25.7657 4738.96 1.89 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.6578 0.05 8151.30 1.78 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.6573 0.05 8151.30 1.78 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.0333 0.05 1178.56 2.13 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.0333 0.05 1178.56 2.13 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 203.18 0.03 14.018 13.4785 16.6677 5858.44 1.85 1000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.31 0.02 14.0127 13.4779 16.6708 5858.44 1.85 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1286.14 0.02 10.716 8.5562 9.9582 3795.75 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 222.13 0.02 10.7184 8.5575 9.9588 3795.75 2.0 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 897.19 2.25 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.10 0.0 22.8448 6392.08 1.81 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.10 0.0 22.8448 6392.08 1.81 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 181.32 -0.01 11.2038 6.7428 25.6849 5324.71 1.87 1000.0 INVEST
Sundaram Consumption Fund (G) 93.6861 -0.02 15.2353 16.9727 16.2618 1584.13 2.19 100.0 INVEST
Sundaram Consumption Fund (IDCW) 28.4473 -0.02 15.3093 16.9728 16.2051 1584.13 2.19 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 47.95 -0.02 11.2157 6.7459 25.6838 5324.71 1.87 1000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.1970 -0.02 24.0454 1460.73 2.16 100.0 INVEST
HDFC Technology Fund - Regular (G) 14.1970 -0.02 24.0454 1460.73 2.16 100.0 INVEST
Tata Ethical Fund - (IDCW) 156.2878 -0.03 8.8008 9.2399 18.0137 3291.77 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 383.4535 -0.03 8.7986 9.2674 18.0467 3291.77 0.0 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.7433 -0.03 13.1921 15.9925 15.6535 439.86 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.4848 -0.03 13.1943 16.0191 15.6694 439.86 2.37 1000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 187.5831 -0.04 15.7391 18.4679 20.9220 3100.05 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 311.5624 -0.04 15.7386 18.4671 20.9211 3100.05 1.97 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.3411 -0.04 324.15 2.41 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.3369 -0.04 324.15 2.41 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.3514 -0.04 19.5801 17.7163 19.3415 2475.28 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.3514 -0.04 19.5803 17.7165 19.3415 2475.28 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 43.7581 -0.04 19.5805 17.7175 19.2805 2475.28 0.0 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.09 -0.05 12561.60 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.09 -0.05 12561.60 1.68 100.0 INVEST
HSBC Business Cycles Fund (G) 40.5174 -0.06 24.6636 19.4499 20.1673 1035.50 2.27 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.5992 -0.06 24.6631 19.4497 20.1623 1035.50 2.27 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.0620 -0.09 318.30 0.0 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 22.6327 -0.09 16.789 15.5751 18.2255 1470.11 2.09 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.6145 -0.09 16.7873 15.5703 18.2179 1470.11 2.09 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 9.96 -0.10 406.62 2.25 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 9.96 -0.10 406.62 2.25 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.85 -0.10 352.25 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.85 -0.10 352.25 0.0 1000.0 INVEST
Franklin India Technology Fund - (G) 532.2762 -0.11 20.9597 15.3394 25.1246 1988.74 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 49.7832 -0.11 20.9597 15.3393 25.1334 1988.74 0.0 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.14 -0.11 4391.15 1.84 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.14 -0.11 4391.15 1.84 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.82 -0.12 12.5471 18.0395 17.3497 3176.82 1.99 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.29 -0.12 12.5058 18.0363 17.3386 3176.82 1.99 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.5580 -0.13 522.35 2.37 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.5580 -0.13 522.35 2.37 500.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.7220 -0.16 333.41 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.7220 -0.16 333.41 2.41 100.0 INVEST
ICICI Pru FMCG Fund - (G) 472.98 -0.17 0.9412 13.1104 12.9652 1760.61 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 87.42 -0.17 0.9781 13.1219 12.9723 1760.61 2.17 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.1420 -0.20 22.6868 2687.74 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.1420 -0.20 22.6868 2687.74 1.95 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.31 -0.21 12.6626 12.6105 20.6812 1723.68 2.13 5000.0 INVEST
ICICI Pru MNC Fund (G) 27.49 -0.22 12.7101 12.5916 20.6797 1723.68 2.13 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 48.4292 -0.23 17.0734 11.3636 14.5982 705.51 2.45 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.2410 -0.23 23.557 16.4461 22.5837 2730.14 1.88 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 29.2280 -0.23 23.5595 16.4288 22.5728 2730.14 1.88 100.0 INVEST
UTI-India Consumer Fund (G) 55.4023 -0.23 17.0734 11.3636 14.5984 705.51 2.45 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.8420 -0.29 12.9749 16.7778 18.0485 4152.25 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 88.4460 -0.29 12.9824 16.7826 18.0505 4152.25 0.0 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.5060 -0.30 22.2278 1315.32 2.18 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.5060 -0.30 22.2278 1315.32 2.18 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.2620 -0.34 13.9115 534.0 2.40 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.2610 -0.34 13.9045 534.0 2.40 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.93 -0.40 17.5591 920.14 2.24 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.6520 -0.41 15.9209 919.25 2.31 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.6520 -0.41 15.9209 919.25 2.31 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.15 -0.53 17.9372 1495.79 2.12 500.0 INVEST
UTI-Transportation & Logistics Fund (G) 241.9027 -0.59 14.9279 21.0141 20.36 3397.11 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 111.5436 -0.59 14.928 21.0141 20.36 3397.11 1.95 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.15 -0.60 17.9372 1495.79 2.12 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.03 -0.62 21.3189 3101.23 1.95 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.42 -0.63 21.3092 3101.23 1.95 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.2029 -0.72 5730.45 1.84 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.2028 -0.72 5730.45 1.84 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 7.612 17.8581 16.3180 1424.32 2.12 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 7.612 17.8581 16.3180 1424.32 2.12 5000.0 INVEST