loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Franklin India Technology Fund - (G) 531.7136 1.33 20.8319 16.1657 24.9853 1988.74 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 49.7306 1.33 20.8318 16.1656 24.9941 1988.74 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 51.5741 1.14 19.6604 10.5934 26.7079 12962.64 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 51.5741 1.14 19.6604 10.5934 26.7079 12962.64 0.0 5000.0 INVEST
Tata Digital India Fund (G) 51.5741 1.14 19.6604 10.5934 26.7079 12962.64 0.0 5000.0 INVEST
ICICI Pru Technology Fund (G) 209.22 1.06 17.2889 8.6683 28.0552 14274.58 1.75 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 72.09 1.05 17.2731 8.6517 28.0414 14274.58 1.75 5000.0 INVEST
Kotak Technology Fund - Regular (G) 12.0140 1.04 609.01 2.39 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.0150 1.04 609.01 2.39 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 179.98 0.94 8.9249 8.5883 25.4448 5324.71 1.87 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 47.60 0.93 8.9371 8.5919 25.4526 5324.71 1.87 1000.0 INVEST
HDFC Technology Fund - Regular (G) 14.0790 0.82 23.0144 1460.73 2.14 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.0790 0.82 23.0144 1460.73 2.14 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.8035 0.79 711.36 2.30 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.8035 0.79 711.36 2.30 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 35.5718 0.65 25.2643 14.5043 14.3322 700.22 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 35.5718 0.65 25.2643 14.5043 14.3322 700.22 2.40 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.69 0.62 2445.79 2.0 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.9221 0.61 25.001 9.2942 367.04 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.9221 0.61 25.001 9.2942 367.04 2.44 500.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.8070 0.60 6.37 13.3802 17.1016 212.14 0.76 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.8106 0.59 6.3709 13.3768 17.1055 212.14 0.76 5000.0 INVEST
SBI Technology Opportunities Fund (G) 216.6235 0.57 18.4675 12.1868 25.2099 4738.96 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 130.4476 0.57 18.4675 12.1877 25.2319 4738.96 1.89 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.68 0.52 2445.79 2.0 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.6710 0.50 6.6345 8.4351 897.19 2.25 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.67 0.49 6.6277 8.4328 897.19 2.25 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 224.2820 0.42 9.903 10.1519 14.4198 5620.09 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 70.1430 0.42 9.9034 10.1521 14.4206 5620.09 1.94 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.5975 0.40 13.4258 6.3934 8.2142 180.86 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 36.1554 0.40 13.4271 6.3940 8.2148 180.86 2.54 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.29 0.40 10.4975 8.0075 1300.08 2.22 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.81 0.38 10.4897 8.0111 1300.08 2.22 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.3230 0.37 7.8946 6.5268 13.1563 1045.60 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 20.3280 0.37 7.8866 6.5243 13.1547 1045.60 0.0 100.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.8718 0.29 10.8274 4.0690 5.4468 268.49 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.8718 0.29 10.8274 4.0690 5.4468 268.49 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.8718 0.29 10.8274 4.0690 5.4468 268.49 2.46 5000.0 INVEST
ICICI Pru Quant Fund (G) 21.37 0.28 15.7638 14.1960 96.08 1.73 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.92 0.27 15.7744 14.2145 96.08 1.73 1000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 42.25 0.26 4.3983 10.3406 10.5136 10.71 2.46 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 47.20 0.25 4.4017 10.3455 10.4926 10.71 2.46 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.6130 0.24 292.24 2.36 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.6130 0.24 292.24 2.36 500.0 INVEST
ITI Banking and Financial Services Fund (G) 12.9303 0.19 4.3877 9.0837 268.29 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.9303 0.19 4.3877 9.0837 268.29 2.34 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.5821 0.18 10.1725 12.8272 10.4437 212.89 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 41.8245 0.18 10.1726 12.8399 10.4370 212.89 2.42 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 116.25 0.15 11.7574 11.0091 10.7535 8987.36 1.82 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.84 0.14 16.0356 15.7443 1505.50 2.15 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.15 0.14 21.7838 18.3509 22.6358 890.33 2.27 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.12 0.13 21.7954 17.7691 22.2742 890.33 2.27 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 67.5639 0.12 8.9309 14.6576 13.0589 6282.05 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 543.2115 0.12 8.9312 14.6579 13.2842 6282.05 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 543.2115 0.12 8.9312 14.6579 13.2842 6282.05 1.88 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.66 0.12 11.7423 11.0385 10.5509 8987.36 1.82 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.25 0.12 16.015 15.7374 1505.50 2.15 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 64.46 0.09 15.1233 12.6831 14.5655 3228.15 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 64.47 0.09 15.1412 12.6890 14.5690 3228.15 2.0 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 150.70 0.07 17.762 17.9574 20.2966 1433.05 2.26 5000.0 INVEST
Nippon India Quant Fund (B) 65.0391 0.07 11.8433 17.1621 19.8206 91.04 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 65.0391 0.07 11.8433 17.1621 19.8206 91.04 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 34.6719 0.07 11.844 17.1626 19.8194 91.04 0.97 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.25 0.07 14.6358 9.0229 507.58 0.0 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.89 0.06 15.4477 8.1557 663.07 2.41 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.89 0.06 15.4477 8.1557 663.07 2.41 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.09 0.06 14.6211 9.0182 507.58 0.0 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.05 0.05 17.7311 17.9483 20.3315 1433.05 2.26 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.3830 0.05 13.3652 1022.82 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.3830 0.05 13.3652 1022.82 0.0 100.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.2840 0.05 27.5996 18.1829 230.79 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.2840 0.05 27.5996 18.1829 230.79 2.35 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 87.40 0.05 0.955 13.2247 13.2223 1760.61 2.17 5000.0 INVEST
Taurus Ethical Fund - (G) 125.50 0.04 10.7874 13.8296 18.2238 268.01 2.36 500.0 INVEST
ICICI Pru FMCG Fund - (G) 472.86 0.04 0.9156 13.2095 13.2143 1760.61 2.17 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 84.83 0.04 10.7875 13.8265 18.2369 268.01 2.36 500.0 INVEST
Sundaram Consumption Fund (G) 92.0992 0.03 13.2834 16.7160 15.9731 1584.13 2.19 100.0 INVEST
Sundaram Consumption Fund (IDCW) 27.9655 0.03 13.3563 16.7161 15.9165 1584.13 2.19 100.0 INVEST
Taurus Ethical Fund - (B) 125.47 0.03 10.7805 13.8294 18.2225 268.01 2.36 500.0 INVEST
SBI Quant Fund - Regular (G) 9.4902 0.03 3511.99 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.4902 0.03 3511.99 1.92 5000.0 INVEST
Tata Ethical Fund - (G) 380.3138 0.03 7.9077 9.6369 17.9380 3291.77 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 155.0081 0.03 7.91 9.6094 17.9051 3291.77 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.2261 0.02 6.1832 11.0605 7.3043 67.52 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.2261 0.02 6.1832 11.0605 7.3043 67.52 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.2261 0.02 6.1832 11.0605 7.3043 67.52 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 34.1007 0.02 7.4755 13.0174 11.9064 2344.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 34.1007 0.02 7.4754 13.0174 11.9064 2344.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 37.0757 0.01 7.4745 13.0330 11.9079 2344.96 0.0 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 897.19 2.25 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 9.92 0.0 1378.50 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.9530 0.0 6.9134 12.2162 3656.50 1.91 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.7390 0.0 6.8663 12.1997 3656.50 1.91 100.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.9396 -0.03 31.788 17.1277 21.6557 86.26 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.9391 -0.03 31.7876 17.1270 21.6553 86.26 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.59 -0.06 11.0081 17.7613 17.3294 3176.82 1.99 5000.0 INVEST
Kotak MNC Fund - Regular (G) 9.5980 -0.06 2381.91 1.96 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.5980 -0.06 2381.91 1.96 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.7310 -0.07 309.78 0.0 500.0 INVEST
AXIS Quant Fund (IDCW) 15.21 -0.07 5.114 11.0380 1052.93 2.18 100.0 INVEST
AXIS Quant Fund (G) 15.21 -0.07 5.114 11.0380 1052.93 2.18 100.0 INVEST
Nippon India Pharma Fund (IDCW) 125.7384 -0.07 21.3495 19.2680 25.5569 8914.89 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 493.8616 -0.07 21.3483 19.2669 25.8022 8914.89 1.80 5000.0 INVEST
Nippon India Pharma Fund (G) 493.8616 -0.07 21.3483 19.2669 25.8022 8914.89 1.80 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 37.91 -0.08 34.3373 23.9446 28.6197 5320.29 1.91 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.11 -0.08 34.3009 23.9408 28.6103 5320.29 1.91 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.9160 -0.09 3.8598 618.95 2.42 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.9160 -0.09 3.8598 618.95 2.42 100.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.3291 -0.09 20.0883 -1.5401 2.2480 250.03 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.2383 -0.09 20.0873 -1.5407 2.2478 250.03 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 22.55 -0.09 13.7166 13.0682 759.48 2.40 500.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.98 -0.09 4.4577 10.4227 9.5426 3173.35 1.99 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 52.31 -0.10 4.432 10.4148 11.1894 3173.35 1.99 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 9.91 -0.10 1378.50 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.66 -0.11 13.7481 13.0831 759.48 2.40 500.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 104.9194 -0.11 6.4163 16.6155 15.4647 1424.32 2.12 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.2130 -0.11 5.1347 15.0404 13.8468 1424.32 2.12 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 91.0065 -0.11 4.9763 14.9414 13.8829 1424.32 2.12 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.85 -0.12 21.0489 6392.08 1.81 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 16.85 -0.12 21.0489 6392.08 1.81 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 32.57 -0.12 17.1161 22.8892 24.9825 24552.50 1.63 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.95 -0.13 10.931 17.7226 17.3106 3176.82 1.99 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.24 -0.13 17.1242 22.9049 23.7276 24552.50 1.63 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.5332 -0.13 5.3556 6.08 12.5415 3899.35 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.5332 -0.13 13.5308 14.0666 19.6239 3899.35 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 31.4077 -0.13 13.5603 14.0246 19.6458 3899.35 1.91 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 25.7890 -0.15 26.8941 17.6589 26.5930 2863.52 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.1440 -0.16 26.9533 17.6730 26.6032 2863.52 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.76 -0.18 12.8327 17.8043 11737.25 1.71 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.3750 -0.18 27.5632 439.02 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.3710 -0.18 27.5615 439.02 2.39 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 63.02 -0.18 5.9685 11.4070 9.8274 1154.26 2.21 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 161.9240 -0.18 5.9684 11.4069 9.8275 1154.26 2.21 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 21.59 -0.18 13.5718 18.0609 11737.25 1.71 5000.0 INVEST
Quant Quantamental Fund (IDCW) 21.5977 -0.19 5.9516 23.1614 2201.62 2.0 5000.0 INVEST
Quant Quantamental Fund (G) 21.5727 -0.19 5.9443 23.1397 2201.62 2.0 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.0580 -0.20 37.3418 1577.12 2.14 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.0580 -0.20 37.3418 1577.12 2.14 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.67 -0.21 40.83 2.09 500.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.63 -0.21 109.73 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.63 -0.21 109.73 2.38 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.12 -0.21 11.5537 12.5549 20.5326 1723.68 2.13 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.90 -0.22 11.1111 10.6362 16.1559 89.88 2.09 500.0 INVEST
ICICI Pru MNC Fund (G) 27.21 -0.22 11.5621 12.5205 20.5227 1723.68 2.13 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.55 -0.23 61.99 0.0 500.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 28.5630 -0.24 20.9837 15.9817 22.0965 2730.14 1.88 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 28.55 -0.24 20.985 15.9641 22.0855 2730.14 1.88 100.0 INVEST
UTI-Transportation & Logistics Fund (G) 236.7925 -0.25 12.5001 20.3085 20.2226 3397.11 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 109.1872 -0.25 12.5001 20.3085 20.2226 3397.11 1.95 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.1981 -0.26 324.15 2.41 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.1939 -0.26 324.15 2.41 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.4460 -0.27 7.5652 11.5429 1799.51 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 17.4240 -0.27 7.5622 11.4901 1799.51 0.0 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.3570 -0.28 8.7172 1032.57 2.19 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.3570 -0.28 8.7172 1032.57 2.19 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.24 -0.28 12.4409 11.8689 1798.57 2.11 500.0 INVEST
Union Business Cycle Fund - Regular (G) 10.36 -0.29 585.07 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.36 -0.29 585.07 0.0 1000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 101.80 -0.29 13.4515 14.9057 18.9550 1751.32 0.0 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.10 -0.30 148.17 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.10 -0.30 148.17 2.39 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.26 -0.30 12.4323 11.8660 1798.57 2.11 500.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 46.02 -0.30 13.4448 14.8992 18.9524 1751.32 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 198.96 -0.31 11.6498 13.1972 16.3578 5858.44 1.85 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.9590 -0.32 11.1311 957.85 2.20 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 22.1733 -0.32 14.4185 15.2268 17.8431 1470.11 2.09 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.9931 -0.32 14.4168 15.2224 17.8355 1470.11 2.09 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.9570 -0.32 11.1235 957.85 2.20 1000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 39.47 -0.33 11.6368 13.1902 16.3544 5858.44 1.85 1000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.6482 -0.33 12.569 1961.30 2.08 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.6913 -0.33 12.836 1961.30 2.08 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.7821 -0.33 27.2299 20.5322 25.5353 1287.45 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.7821 -0.33 27.2299 20.5322 25.5353 1287.45 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.7821 -0.33 27.2299 20.5322 25.5353 1287.45 0.0 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 31.5116 -0.33 9.051 16.7934 298.44 2.42 5000.0 INVEST
Quant ESG Equity Fund (G) 31.6653 -0.33 9.0658 16.9430 298.44 2.42 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 8.90 -0.34 4391.15 1.84 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.90 -0.34 4391.15 1.84 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 8.88 -0.34 2561.37 1.95 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 8.87 -0.34 2561.37 1.95 500.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.3190 -0.35 13.0933 919.25 2.30 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.3190 -0.35 13.0933 919.25 2.30 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.9810 -0.35 282.62 0.0 500.0 INVEST
SBI Banking & Financial Services Fund (G) 36.5015 -0.36 14.7525 14.1385 13.0752 6621.57 1.81 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 32.7801 -0.36 14.7549 14.1399 13.0793 6621.57 1.81 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.0029 -0.36 2.8526 615.52 2.34 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.0018 -0.36 2.8754 615.52 2.34 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 15.9120 -0.36 11.4598 534.0 2.40 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 15.9130 -0.36 11.4668 534.0 2.40 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.1750 -0.37 19.4388 1315.32 2.17 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.1750 -0.37 19.4388 1315.32 2.17 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.56 -0.38 8.5834 2405.22 2.04 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.56 -0.38 8.5834 2405.22 2.04 5000.0 INVEST
UTI-MNC Fund (G) 374.5410 -0.39 10.5286 11.0450 13.3985 2937.22 2.03 5000.0 INVEST
UTI-MNC Fund (IDCW) 193.1076 -0.39 10.5286 11.0450 13.3158 2937.22 2.03 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 414.6777 -0.39 30.0986 23.1558 27.6113 3628.03 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 261.2254 -0.39 30.0994 23.1558 27.6134 3628.03 1.94 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.8430 -0.40 7.8787 841.35 1.41 5000.0 INVEST
Kotak Quant Fund - Regular (G) 13.8430 -0.40 7.8787 841.35 1.41 5000.0 INVEST
UTI-Healthcare Fund (G) 276.6986 -0.40 30.83 20.1580 25.6769 1235.91 2.23 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 213.8492 -0.40 30.83 20.1579 25.6769 1235.91 2.23 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 61.05 -0.42 12.3482 15.2026 13.8549 1147.73 0.0 1000.0 INVEST
Kotak Consumption Fund - Regular (G) 12.8240 -0.43 19.2376 1116.93 2.15 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.8220 -0.43 19.2411 1116.93 2.15 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.6210 -0.43 6.5472 2995.54 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.6210 -0.43 6.5472 2995.54 1.95 100.0 INVEST
Invesco India Financial Services Fund (G) 119.71 -0.43 12.351 15.2059 13.8552 1147.73 0.0 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.37 -0.44 17.9115 29.1151 28.2874 6910.52 1.87 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 177.46 -0.44 17.898 29.1130 28.2782 6910.52 1.87 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 39.3433 -0.44 12.7475 17.9879 21.1871 2161.10 2.01 5000.0 INVEST
Nippon India Consumption Fund (B) 186.4794 -0.44 12.7443 17.9819 21.3928 2161.10 2.01 5000.0 INVEST
Nippon India Consumption Fund (G) 186.4794 -0.44 12.7443 17.9819 21.3928 2161.10 2.01 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 31.61 -0.44 14.1155 21.9950 24.5416 6532.75 1.81 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.61 -0.45 18.1407 3101.23 1.95 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.7780 -0.45 16.1681 1182.22 2.12 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.7780 -0.45 16.1681 1182.22 2.12 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.97 -0.45 14.14 22.0009 24.5471 6532.75 1.81 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.5230 -0.46 333.41 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.5230 -0.46 333.41 2.41 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.0526 -0.47 48.65 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.0526 -0.47 48.65 2.30 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 16.96 -0.47 18.1058 3101.23 1.95 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.7116 -0.49 9.4072 18.2022 2867.21 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 17.7116 -0.49 9.4072 18.2022 2867.21 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.7116 -0.49 9.4072 18.2022 2867.21 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 86.48 -0.51 10.471 16.4381 17.7039 4152.25 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.2450 -0.51 10.4623 16.4315 17.7021 4152.25 0.0 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.9249 -0.51 11.2835 14.2420 599.26 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.9249 -0.51 11.2835 14.2420 599.26 2.36 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 109.7990 -0.51 3.7315 7.7828 14.8660 6641.60 1.88 5000.0 INVEST
SBI Magnum Global Fund (G) 359.4173 -0.51 3.7315 7.7828 14.8659 6641.60 1.88 5000.0 INVEST
UTI-Infrastructure Fund (G) 131.0635 -0.56 9.3578 18.4657 18.6977 2201.93 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 68.4995 -0.56 9.3577 18.4659 18.6976 2201.93 2.18 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.76 -0.58 19.5916 2687.74 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 14.76 -0.58 19.5916 2687.74 1.95 100.0 INVEST
SBI Consumption Opportunities Fund (G) 305.9934 -0.59 13.6698 18.0942 20.4033 3100.05 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 184.2301 -0.59 13.6703 18.0950 20.4041 3100.05 1.97 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 47.2312 -0.59 14.1774 10.9152 14.2117 705.51 2.45 5000.0 INVEST
UTI-India Consumer Fund (G) 54.0318 -0.59 14.1773 10.9153 14.2119 705.51 2.45 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 8.9576 -0.59 1372.33 2.09 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 8.9576 -0.59 1372.33 2.09 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.2170 -0.60 1601.81 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.2170 -0.60 1601.81 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.2170 -0.60 1601.81 2.04 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 9.8920 -0.60 12561.60 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 9.8920 -0.60 12561.60 1.68 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.38 -0.63 21.2899 10.0852 1221.86 2.22 100.0 INVEST
AXIS Innovation Fund (G) 17.38 -0.63 21.2899 10.0852 1221.86 2.22 100.0 INVEST
Invesco India Technology Fund - Regular (G) 9.46 -0.63 352.25 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.46 -0.63 352.25 0.0 1000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.6938 -0.64 6.2758 454.69 2.40 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.6905 -0.64 6.2527 454.69 2.40 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.8818 -0.65 12.0868 2333.38 2.0 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.8818 -0.65 12.0868 2333.38 2.0 500.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.0011 -0.66 5730.45 1.84 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.0012 -0.66 5730.45 1.84 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.38 -0.67 917.36 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.38 -0.67 917.36 0.0 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.3110 -0.67 522.35 2.36 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.3110 -0.67 522.35 2.36 500.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.1746 -0.68 3.16 566.57 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.1746 -0.68 3.16 566.57 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.1746 -0.68 3.16 566.57 0.0 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.3380 -0.68 2265.20 1.99 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.3380 -0.68 2265.20 1.99 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.24 -0.72 13.2244 2540.13 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.24 -0.72 13.2244 2540.13 1.96 100.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.0091 -0.72 10.4403 1462.94 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.9937 -0.72 10.3394 1462.94 2.06 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.5383 -0.74 213.03 0.0 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.1840 -0.74 4.3416 16.9769 17.1917 1391.51 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (G) 20.7310 -0.74 4.2859 16.9543 17.1781 1391.51 2.19 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.30 -0.75 9556.82 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.30 -0.75 9556.82 1.72 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.6508 -0.75 772.41 2.29 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.6508 -0.75 772.41 2.29 500.0 INVEST
ICICI Pru Commodities Fund (IDCW) 28.82 -0.76 6.9905 14.7477 29.1532 2432.03 2.03 5000.0 INVEST
360 ONE Quant Fund (G) 17.4836 -0.76 12.1441 20.3001 624.78 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 17.4836 -0.76 12.1441 20.3001 624.78 1.83 1000.0 INVEST
ICICI Pru Commodities Fund (G) 37.71 -0.76 7.0091 14.7613 29.1624 2432.03 2.03 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 37.3367 -0.77 9.4817 11.7087 21.6968 1025.52 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 37.3367 -0.77 9.4818 11.7088 21.6968 1025.52 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 40.8195 -0.77 9.4741 11.7322 21.6510 1025.52 0.0 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.4610 -0.78 731.16 0.0 500.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.6150 -0.79 318.30 0.0 500.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.2180 -0.80 1706.49 2.04 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.2180 -0.80 1706.49 2.04 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1263.66 -0.80 9.7588 9.2388 9.9744 3795.75 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 218.25 -0.80 9.7635 9.2402 9.9757 3795.75 2.0 1000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.7414 -0.81 13.6875 956.32 2.22 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.6288 -0.81 12.8818 956.32 2.22 5000.0 INVEST
SBI Infrastructure Fund (G) 47.3678 -0.82 11.2769 22.5053 23.7844 4998.52 1.89 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.1376 -0.82 11.2779 22.5056 23.7853 4998.52 1.89 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 19.30 -0.82 15.2927 2142.71 2.03 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.4354 -0.83 1899.65 2.0 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.3955 -0.83 1854.67 2.05 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.3955 -0.83 1854.67 2.05 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.4354 -0.83 1899.65 2.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.5372 -0.84 24.849 25.0397 26.1950 6119.62 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 235.0246 -0.84 24.8493 25.0394 26.1953 6119.62 0.0 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.0538 -0.85 10.4043 15.4957 15.1466 439.86 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.2073 -0.85 10.4018 15.4691 15.1306 439.86 2.37 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.29 -0.87 15.233 2142.71 2.03 5000.0 INVEST
HDFC Infrastructure Fund (G) 43.8020 -0.88 13.7833 27.7344 23.3003 2464.93 2.06 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.3860 -0.88 13.7756 27.7364 23.3023 2464.93 2.06 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 84.7510 -0.90 13.952 16.5757 21.4288 1212.05 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 29.3760 -0.90 13.9516 13.4854 19.2606 1212.05 0.0 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 59.84 -0.93 10.61 17.4760 20.1788 9.55 2.51 500.0 INVEST
Franklin Build India Fund (G) 129.9475 -0.93 15.2936 24.9774 25.2806 2783.64 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 40.6324 -0.93 15.2936 24.9782 25.2803 2783.64 0.0 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.0410 -0.93 779.58 2.32 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.0407 -0.93 779.58 2.32 5000.0 INVEST
Taurus Infrastructure Fund (G) 63.71 -0.93 10.6076 17.4830 20.1823 9.55 2.51 500.0 INVEST
SBI Magnum Comma Fund (G) 94.7601 -0.95 6.3313 8.1418 19.5567 639.14 2.51 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 53.7868 -0.95 6.3314 8.1434 19.5581 639.14 2.51 5000.0 INVEST
Quant Infrastructure Fund (G) 36.9542 -0.95 11.0837 19.7443 33.0683 3535.99 1.90 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 36.8709 -0.95 11.1101 19.7250 33.0985 3535.99 1.90 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 8.9903 -0.97 870.16 2.24 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 8.9903 -0.97 870.16 2.24 1000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.3115 -0.97 1745.25 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.3115 -0.97 1745.25 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.3115 -0.97 1745.25 0.0 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.5585 -1.01 1178.56 2.13 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.5585 -1.01 1178.56 2.13 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.69 -1.01 13.8117 1495.79 2.12 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.69 -1.01 13.8117 1495.79 2.12 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 30.37 -1.07 4.4001 28.8404 25.3078 5236.98 1.81 500.0 INVEST
DSP Healthcare Fund (IDCW) 27.6120 -1.08 32.6294 22.3794 28.3874 3339.79 0.0 100.0 INVEST
DSP Healthcare Fund (G) 40.1730 -1.08 32.629 22.3783 28.3876 3339.79 0.0 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 12.81 -1.08 23.4104 5958.01 1.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 12.81 -1.08 23.4104 5958.01 1.78 500.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.7470 -1.09 1428.14 2.10 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.7470 -1.09 1428.14 2.10 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.05 -1.11 4.3936 28.8413 25.3083 5236.98 1.81 500.0 INVEST
HSBC Consumption Fund - Regular (G) 13.4429 -1.11 17.1832 1619.84 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.4429 -1.11 17.1832 1619.84 2.08 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 9.71 -1.12 406.62 2.25 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 9.71 -1.12 406.62 2.25 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.0450 -1.13 14.9992 424.04 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.0449 -1.13 14.9844 424.04 2.39 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.61 -1.15 15.0394 920.14 2.24 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.28 -1.18 15.7822 15.0376 17.7403 1186.53 2.25 1000.0 INVEST
HSBC Business Cycles Fund (G) 38.9592 -1.20 19.8693 18.4274 19.4643 1035.50 2.26 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.6147 -1.20 19.8688 18.4258 19.4599 1035.50 2.26 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 86.8975 -1.20 13.6686 17.8242 21.6168 974.77 2.38 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 30.39 -1.20 15.7273 15.0229 17.9180 1186.53 2.25 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 53.2669 -1.20 13.6239 17.7714 21.4735 974.77 2.38 100.0 INVEST
Kotak Manufacture in India Fund (G) 17.3410 -1.21 17.966 2482.05 1.96 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 17.3410 -1.21 17.966 2482.05 1.96 100.0 INVEST
Tata India Consumer Fund (G) 41.8989 -1.25 14.4998 16.5420 18.3539 2475.28 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 38.6369 -1.25 14.4994 16.5409 18.4143 2475.28 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 38.6369 -1.25 14.4994 16.5408 18.4142 2475.28 0.0 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.3288 -1.28 8151.30 1.78 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.3283 -1.28 8151.30 1.78 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.1004 -1.28 907.21 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.1004 -1.28 907.21 0.0 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.9773 -1.28 152.81 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.7407 -1.29 152.81 0.94 500.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 9.7950 -1.37 10453.49 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 9.7947 -1.37 10453.49 1.74 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 25.73 -1.38 11.79 20.6317 22.8124 1161.76 2.26 1000.0 INVEST
SBI PSU Fund (IDCW) 29.3603 -1.40 13.8618 30.7877 23.1918 4572.13 1.87 5000.0 INVEST
SBI PSU Fund (G) 29.3637 -1.40 13.8627 30.7871 23.1918 4572.13 1.87 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 88.09 -1.41 11.7893 20.6328 23.0155 1161.76 2.26 1000.0 INVEST
Quant Commodities Fund - Regular (G) 13.0074 -1.44 27.3774 427.02 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.0054 -1.44 27.3528 427.02 2.43 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 49.7320 -1.48 18.4913 23.4141 21.9851 2430.48 1.98 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 62.1830 -1.48 18.4912 23.4127 24.4397 2430.48 1.98 100.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.56 -1.50 193.25 2.39 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.3611 -1.53 5.1613 872.68 2.27 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.3611 -1.53 5.1613 872.68 2.27 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.77 -1.57 1405.52 2.07 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.77 -1.57 1405.52 2.07 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 293.7120 -1.62 18.1089 26.0015 25.6671 5454.11 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.0470 -1.62 18.1087 26.0004 25.3414 5454.11 0.0 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.35 -1.65 1700.24 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.34 -1.65 1700.24 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 34.0 -1.68 15.6463 20.4215 27.3761 536.92 2.27 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 41.59 -1.68 15.5279 29.1870 24.5253 1285.76 0.0 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 33.38 -1.68 15.6617 20.4110 27.3549 536.92 2.27 5000.0 INVEST
Invesco India PSU Equity Fund (G) 57.09 -1.69 15.52 29.1693 24.5339 1285.76 0.0 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 52.37 -1.69 15.6581 20.4076 27.3576 536.92 2.27 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.65 -1.73 852.62 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.65 -1.73 852.62 0.0 1000.0 INVEST
HSBC Infrastructure Fund (IDCW) 34.8875 -1.73 14.765 21.3119 22.4037 2511.19 2.02 5000.0 INVEST
HSBC Infrastructure Fund (G) 44.1851 -1.73 14.7617 21.2131 22.3439 2511.19 2.02 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
Bank of India Business Cycle Fund - Regular (IDCW) 8.87 -1.77 582.28 2.18 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.87 -1.77 582.28 2.18 5000.0 INVEST
Canara Robeco Infrastructure (G) 144.98 -1.79 21.3628 22.6338 25.8633 871.76 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 58.62 -1.79 21.4188 22.6749 25.8491 871.76 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 162.7439 -1.80 7.6789 19.3838 23.6008 2330.85 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 77.1412 -1.80 7.6797 19.3544 23.5866 2330.85 0.0 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.3258 -1.84 13.8912 26.7877 26.3285 7453.12 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 321.9319 -1.84 13.9017 26.7908 26.5974 7453.12 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 321.9319 -1.84 13.9017 26.7908 26.5974 7453.12 1.83 5000.0 INVEST
LIC MF Infrastructure Fund (G) 46.7273 -1.89 30.8679 26.5971 24.7391 927.50 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 46.7285 -1.89 30.865 26.5960 24.7383 927.50 0.0 5000.0 INVEST
Bandhan Infrastructure Fund (G) 47.5650 -1.96 21.2341 23.9954 26.5754 1790.94 2.08 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 40.6020 -1.96 21.2361 23.9903 26.5782 1790.94 2.08 1000.0 INVEST
Invesco India Infrastructure Fund (G) 59.88 -2.06 19.7361 23.0619 26.9501 1606.43 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 43.10 -2.07 19.715 23.0494 26.9237 1606.43 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.90 -2.09 410.52 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.90 -2.09 410.52 0.0 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.2336 -2.17 1798.62 2.0 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.2335 -2.17 1798.62 2.0 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.01 -2.40 20.3515 944.74 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.01 -2.40 20.3515 944.74 0.0 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.8865 -2.49 14.9903 8.0309 20.1784 1010.77 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.8878 -2.49 14.9904 8.0311 20.1792 1010.77 2.25 100.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.2231 -3.31 810.54 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.2229 -3.31 810.54 2.30 500.0 INVEST
HDFC Defence Fund - Regular (G) 19.3380 -3.72 22.7498 4647.38 1.85 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 19.3380 -3.72 22.7498 4647.38 1.85 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 19.3380 -3.72 22.7498 4647.38 1.85 100.0 INVEST