loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC Defence Fund - Regular (IDCW) 21.9630 2.80 17.5461 4975.51 1.82 100.0 INVEST
HDFC Defence Fund - Regular (G) 21.9630 2.80 17.5461 4975.51 1.82 100.0 INVEST
Quant Teck Fund - Regular (G) 12.0848 1.94 1.3127 373.03 2.43 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.0866 1.94 1.3082 373.03 2.43 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 24.8528 1.31 5.025 14.9633 22.5627 836.80 2.32 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 24.8515 1.31 5.0252 14.9633 22.5618 836.80 2.32 100.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.80 1.28 22.7255 27.2764 25.1526 4914.64 1.94 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 37.42 1.27 22.7575 27.2796 25.1612 4914.64 1.94 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.3720 1.21 17.6221 21.4394 22.0536 2667.40 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 36.4050 1.21 17.6226 21.4534 22.0615 2667.40 0.0 5000.0 INVEST
UTI-Healthcare Fund (G) 269.7534 1.16 20.6306 23.2252 21.8522 1042.04 2.25 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 208.4817 1.16 20.6307 23.2252 21.8523 1042.04 2.25 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.0299 1.15 5.9762 11.8356 275.04 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.0299 1.15 5.9762 11.8356 275.04 2.44 500.0 INVEST
LIC MF Infrastructure Fund (IDCW) 45.4426 1.15 10.5334 29.9801 33.2131 873.86 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 45.4414 1.15 10.5364 29.9812 33.2140 873.86 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.1541 1.13 768.32 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.1541 1.13 768.32 0.0 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.9761 1.12 11.9643 369.93 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.9762 1.12 11.9735 369.93 2.42 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 15.9750 1.11 26.9608 1634.08 2.03 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 15.9750 1.11 26.9608 1634.08 2.03 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 12.9410 1.10 15.0665 411.54 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 12.9450 1.10 15.0714 411.54 2.39 100.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.55 1.06 104.18 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.55 1.06 104.18 2.38 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.4966 1.05 702.93 2.34 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.4968 1.05 702.93 2.34 500.0 INVEST
Nippon India Pharma Fund (IDCW) 114.4974 1.01 14.5856 22.6252 21.9476 8080.97 1.82 5000.0 INVEST
Nippon India Pharma Fund (G) 491.2469 1.01 14.5866 22.6249 21.9468 8080.97 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 491.2469 1.01 14.5866 22.6249 21.9468 8080.97 1.82 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 10.1278 1.0 46.20 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 10.1278 1.0 46.20 2.66 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.4642 0.97 129.67 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.1826 0.97 129.67 0.94 500.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.7655 0.93 16.9528 21.7758 213.78 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.7655 0.93 16.9528 21.7758 213.78 2.35 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.67 0.93 12.1044 21.6761 19.6509 814.95 2.34 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 29.44 0.93 12.1061 21.0630 19.3015 814.95 2.34 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.7830 0.84 26.5196 303.62 0.0 500.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.70 0.83 746.37 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.70 0.83 746.37 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 38.68 0.81 4.5814 29.0991 32.3620 1410.01 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (G) 60.17 0.80 4.4262 29.0242 32.3298 1410.01 0.0 1000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.1704 0.77 16.7135 23.1856 21.8433 1183.65 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.1704 0.77 16.7135 23.1856 21.8433 1183.65 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.1704 0.77 16.7135 23.1856 21.8433 1183.65 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 27.8752 0.76 16.6104 19.1630 17.0532 82.69 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 27.8748 0.76 16.6102 19.1624 17.0528 82.69 0.0 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 48.89 0.71 0.2832 26.4303 33.3784 2132.65 2.02 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 61.1290 0.71 0.2825 26.4297 33.3786 2132.65 2.02 100.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.1760 0.70 307.40 2.36 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.1760 0.70 307.40 2.36 500.0 INVEST
Invesco India PSU Equity Fund (G) 60.39 0.70 3.2008 34.0432 30.2781 1217.40 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.95 0.68 3.1974 34.0482 30.2847 1217.40 0.0 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.6602 0.65 16.0021 10.4267 11.7965 192.92 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 38.5814 0.65 16.0081 10.4304 11.7979 192.92 2.54 1000.0 INVEST
Bandhan Infrastructure Fund (G) 48.2790 0.63 5.5553 30.6970 37.1133 1563.07 2.12 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 38.4040 0.63 5.5565 30.6806 37.1310 1563.07 2.12 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.01 0.63 147.67 2.41 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 25.94 0.58 1.7264 26.0270 32.8172 1059.52 2.31 1000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.4953 0.58 677.14 2.32 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.4953 0.58 677.14 2.32 500.0 INVEST
DSP Healthcare Fund (G) 36.6150 0.57 11.9149 21.5155 23.1058 3018.76 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 23.0360 0.57 11.9169 21.5139 23.1045 3018.76 0.0 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 88.83 0.57 1.751 26.0254 32.8316 1059.52 2.31 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.1434 0.56 1228.99 2.10 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.1434 0.56 1228.99 2.10 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 12.92 0.47 12.5109 854.34 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 12.92 0.47 12.5109 854.34 0.0 1000.0 INVEST
Tata Infrastructure Fund (G) 162.2930 0.42 -5.822 24.2135 31.8178 2033.08 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 76.9273 0.42 -5.8213 24.1881 31.7885 2033.08 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 33.39 0.42 4.232 26.7981 31.9504 513.93 2.29 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 52.38 0.40 4.2358 26.7993 31.9559 513.93 2.29 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.7277 0.39 0.689 1237.93 2.12 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.7428 0.39 0.7854 1237.93 2.12 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 34.0 0.38 4.2796 26.8086 31.9742 513.93 2.29 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.2435 0.38 -2.9685 826.48 2.29 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.3522 0.38 -2.2847 826.48 2.29 5000.0 INVEST
Canara Robeco Infrastructure (G) 151.56 0.37 11.2175 29.8868 34.1697 815.56 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 61.28 0.36 11.2688 29.9356 34.1623 815.56 0.0 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 11.15 0.36 267.72 0.0 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 11.15 0.36 267.72 0.0 1000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.0810 0.36 11596.69 1.70 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.0810 0.36 11596.69 1.70 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.2475 0.34 806.50 2.29 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.2475 0.34 806.50 2.29 1000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 261.4592 0.33 20.7614 27.6245 24.5510 3610.51 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 415.0495 0.33 20.7608 27.6244 24.5506 3610.51 1.94 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 216.97 0.33 1.9506 10.8348 12.6772 3371.41 2.04 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1256.24 0.33 1.9462 10.8339 12.6768 3371.41 2.04 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.07 0.31 8.0431 5297.79 1.82 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.07 0.31 8.0431 5297.79 1.82 500.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.6330 0.31 6.7426 34.4534 37.4601 2329.22 2.0 100.0 INVEST
HDFC Infrastructure Fund (G) 45.7790 0.30 6.7403 34.4562 37.4618 2329.22 2.0 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 17.6680 0.29 6.4021 22.4382 2266.05 1.98 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.1780 0.28 1928.41 2.03 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.1780 0.28 1928.41 2.03 100.0 INVEST
Kotak Manufacture in India Fund (G) 17.6680 0.28 6.4082 22.4406 2266.05 1.98 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.0227 0.27 6951.40 1.79 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.0231 0.27 6951.40 1.79 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.82 0.23 514.97 2.29 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.82 0.23 514.97 2.29 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.7040 0.23 359.76 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.7040 0.23 359.76 2.41 100.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.9205 0.22 4.5349 737.59 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.9205 0.22 4.5349 737.59 2.30 5000.0 INVEST
Nippon India Power & Infra Fund (G) 331.7050 0.18 3.576 33.0486 36.5313 6848.68 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 331.7050 0.18 3.576 33.0486 36.5313 6848.68 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 62.1459 0.18 3.5656 33.0447 36.5282 6848.68 1.84 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.52 0.17 8.4906 1511.26 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.53 0.17 8.5849 1511.26 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 30.14 0.17 6.4379 20.3307 22.4505 1086.46 2.28 1000.0 INVEST
Quant BFSI Fund - Regular (G) 15.7786 0.16 0.2827 560.08 2.39 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.7773 0.16 0.2878 560.08 2.39 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.2214 0.16 4.7187 27.8781 32.3603 2228.56 2.07 5000.0 INVEST
HSBC Infrastructure Fund (G) 44.6079 0.16 4.7158 27.7740 32.2956 2228.56 2.07 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.12 0.16 6.4802 20.3617 22.4514 1086.46 2.28 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.7870 0.15 4.0521 1213.40 2.15 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.7870 0.15 4.0521 1213.40 2.15 100.0 INVEST
Quant ESG Equity Fund (IDCW) 31.5641 0.13 2.6434 20.1013 277.36 2.44 5000.0 INVEST
Quant ESG Equity Fund (G) 31.7180 0.13 2.6379 20.1770 277.36 2.44 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 29.2710 0.08 13.0231 23.4596 27.9399 2554.35 1.89 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.2840 0.08 13.0248 23.4793 27.9522 2554.35 1.89 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 27.5980 0.06 1.543 29.9468 35.8439 4879.56 0.0 100.0 INVEST
Quant Infrastructure Fund (IDCW) 36.0065 0.06 -7.6181 23.5007 41.2421 3158.34 1.95 5000.0 INVEST
Quant Infrastructure Fund (G) 36.0877 0.06 -7.616 23.4960 41.2102 3158.34 1.95 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 293.7490 0.06 1.5415 29.9469 35.8445 4879.56 0.0 100.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.4723 0.05 4.8473 368.02 2.46 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.4742 0.05 4.8271 368.02 2.46 5000.0 INVEST
Quant Quantamental Fund (G) 21.8928 0.05 -3.7572 26.5652 1891.54 2.06 5000.0 INVEST
Quant Quantamental Fund (IDCW) 21.9182 0.05 -3.7555 26.5868 1891.54 2.06 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.64 0.03 8.9486 32.3694 40.0872 7213.94 1.89 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 32.65 0.03 4.2146 26.6947 32.4413 6161.56 1.86 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.1930 0.03 1633.52 2.07 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.1930 0.03 1633.52 2.07 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 185.71 0.03 8.981 32.3743 40.1062 7213.94 1.89 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.5090 0.02 2092.67 2.0 100.0 INVEST
Kotak MNC Fund - Regular (G) 9.5090 0.02 2092.67 2.0 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 20.59 0.0 4.2277 26.6977 32.4524 6161.56 1.86 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.8180 -0.02 19.9756 1387.32 2.12 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.8180 -0.02 19.9756 1387.32 2.12 1000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.8769 -0.02 -0.1072 1671.54 2.13 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.9212 -0.02 -0.1391 1671.54 2.13 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.3750 -0.05 0.5524 496.12 2.43 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.3750 -0.05 0.5524 496.12 2.43 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.9849 -0.05 1751.58 2.02 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.9850 -0.05 1751.58 2.02 500.0 INVEST
AXIS Innovation Fund (IDCW) 16.0 -0.06 7.6827 14.4223 1091.24 2.27 100.0 INVEST
SBI Infrastructure Fund (IDCW) 43.0654 -0.08 5.0223 27.6866 32.0206 4680.96 1.90 5000.0 INVEST
SBI Infrastructure Fund (G) 48.4108 -0.08 5.0218 27.6860 32.0201 4680.96 1.90 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 32.04 -0.09 -2.877 31.8541 34.1555 5342.23 1.77 500.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.2370 -0.10 14.9619 2492.96 1.97 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.2370 -0.10 14.9619 2492.96 1.97 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.0350 -0.10 0.0 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.0350 -0.10 0.0 100.0 INVEST
360 ONE Quant Fund (G) 18.6737 -0.11 12.1594 28.5197 631.71 1.99 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.6737 -0.11 12.1594 28.5197 631.71 1.99 1000.0 INVEST
ICICI Pru MNC Fund (G) 26.57 -0.11 3.8657 15.8224 24.2847 1596.13 2.18 5000.0 INVEST
AXIS Innovation Fund (G) 17.58 -0.11 7.7264 14.4378 1091.24 2.27 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.90 -0.12 3.8622 15.8187 24.2862 1596.13 2.18 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.36 -0.12 403.72 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.36 -0.12 403.72 0.0 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.46 -0.12 -2.8653 31.8606 34.1635 5342.23 1.77 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.0990 -0.12 780.08 0.0 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 11.3334 -0.13 142.40 2.48 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 11.3334 -0.13 142.40 2.48 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.4834 -0.13 1695.21 2.03 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.4834 -0.13 1695.21 2.03 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.3476 -0.13 1.0359 507.68 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.3476 -0.13 1.0359 507.68 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.3476 -0.13 1.0359 507.68 0.0 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 55.0824 -0.16 5.7029 24.3971 31.9109 882.01 2.49 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 89.8598 -0.16 5.7445 24.4533 31.9455 882.01 2.49 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.6815 -0.17 12.4872 26.2573 29.3904 967.37 2.29 5000.0 INVEST
HSBC Business Cycles Fund (G) 40.6477 -0.17 12.4882 26.2571 29.3956 967.37 2.29 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.1869 -0.18 7.0041 2309.57 2.0 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.1869 -0.18 7.0041 2309.57 2.0 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.1634 -0.18 130.97 1.66 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.1634 -0.18 130.97 1.66 500.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.62 -0.18 -3.1039 558.17 2.44 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.62 -0.18 -3.1039 558.17 2.44 100.0 INVEST
Franklin Asian Equity Fund (G) 29.0832 -0.19 10.9766 7.5826 5.6517 238.82 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.7278 -0.19 10.9767 7.5833 5.6517 238.82 0.0 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.2340 -0.20 -0.2597 9940.23 1.75 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.2338 -0.20 -0.2626 9940.23 1.75 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 59.74 -0.20 2.3422 22.1674 25.5618 8.54 2.48 500.0 INVEST
Taurus Infrastructure Fund (G) 63.60 -0.20 2.3446 22.1586 25.5618 8.54 2.48 500.0 INVEST
UTI-MNC Fund (IDCW) 190.0542 -0.21 3.1084 15.0323 16.3320 2639.71 2.05 5000.0 INVEST
UTI-MNC Fund (G) 368.6188 -0.21 3.1084 15.0323 16.3320 2639.71 2.05 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 10.9850 -0.22 539.54 2.40 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 10.9849 -0.22 539.54 2.40 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.2118 -0.24 1620.54 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.2118 -0.24 1620.54 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.2118 -0.24 1620.54 0.0 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 19.98 -0.25 1.9338 1996.93 2.11 5000.0 INVEST
Tata India Consumer Fund (G) 42.6996 -0.25 11.9683 22.6935 23.7415 2208.32 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.3754 -0.25 11.9687 22.6912 23.8031 2208.32 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.3754 -0.25 11.9686 22.6911 23.8031 2208.32 0.0 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.8080 -0.26 26.0998 1135.52 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 12.8080 -0.26 26.0998 1135.52 0.0 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.30 -0.27 1.9476 1996.93 2.11 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.1081 -0.29 9.5938 18.5688 20.4759 253.87 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.1116 -0.29 9.5943 16.7999 19.8786 253.87 0.0 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.47 -0.30 7.6494 886.80 2.25 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.76 -0.31 9943.10 1.75 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.76 -0.31 9943.10 1.75 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.58 -0.31 46.50 2.10 500.0 INVEST
Tata Ethical Fund - (G) 372.8278 -0.32 2.5659 13.3379 21.2445 3216.02 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 151.9569 -0.32 2.5674 13.3158 21.2072 3216.02 0.0 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.2576 -0.32 7.705 973.58 2.14 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.3720 -0.32 7.7012 973.58 2.14 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.1414 -0.33 8.5856 1128.52 2.15 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.0331 -0.33 7.922 1128.52 2.15 1000.0 INVEST
SBI PSU Fund (IDCW) 30.7853 -0.33 1.7761 35.0231 32.5090 4788.77 1.88 5000.0 INVEST
SBI PSU Fund (G) 30.7889 -0.33 1.7786 35.0230 32.5089 4788.77 1.88 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.6803 -0.33 10.3998 1438.46 2.12 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.6803 -0.33 10.3998 1438.46 2.12 5000.0 INVEST
SBI Magnum Global Fund (G) 356.9803 -0.35 6.7588 13.9322 17.5218 5973.35 1.90 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 109.0546 -0.35 6.7591 13.9323 17.5216 5973.35 1.90 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 19.7950 -0.36 18.1797 22.0087 1840.57 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 19.8190 -0.36 18.1807 22.0078 1840.57 0.0 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.36 -0.38 1459.18 2.07 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.45 -0.40 1.4795 23.6105 27.0929 1257.48 2.22 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.3770 -0.41 1.4881 23.6395 27.1096 1257.48 2.22 100.0 INVEST
Franklin India Opportunities Fund - (G) 241.4242 -0.41 13.1997 35.5833 33.7273 6046.75 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.5320 -0.41 13.1998 35.5834 33.7270 6046.75 0.0 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.7544 -0.41 190.35 0.0 500.0 INVEST
Sundaram Fin Serv Opportunities (G) 102.3020 -0.41 14.1782 25.0403 26.64 1415.22 2.15 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 31.7148 -0.41 14.3509 25.1480 26.7064 1415.22 2.15 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.9510 -0.42 18.0903 1119.78 2.17 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.9510 -0.42 18.0903 1119.78 2.17 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.8880 -0.42 15.8107 1171.54 2.13 100.0 INVEST
Kotak Consumption Fund - Regular (G) 12.89 -0.42 15.8078 1171.54 2.13 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.4343 -0.43 1604.63 2.11 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.4343 -0.43 1604.63 2.11 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.4343 -0.43 1604.63 2.11 100.0 INVEST
Franklin Build India Fund (IDCW) 42.2116 -0.43 6.3143 32.9194 36.2784 2641.63 0.0 5000.0 INVEST
Franklin Build India Fund (G) 134.9979 -0.43 6.314 32.9185 36.2777 2641.63 0.0 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.3601 -0.44 2.3408 271.84 2.45 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.3559 -0.44 2.3317 271.84 2.45 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.59 -0.44 8.6784 14.7988 1687.96 2.15 500.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.71 -0.44 9.5073 2295.36 2.02 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.71 -0.44 9.5073 2295.36 2.02 100.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.4760 -0.45 1587.92 2.11 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.4760 -0.45 1587.92 2.11 1000.0 INVEST
UTI-Infrastructure Fund (IDCW) 71.6157 -0.46 6.6893 25.3916 28.5470 2096.67 2.19 5000.0 INVEST
UTI-Infrastructure Fund (G) 137.0258 -0.46 6.6895 25.3916 28.5469 2096.67 2.19 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.19 -0.46 11.0854 20.0682 2502.11 2.06 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.98 -0.46 -0.1531 1343.85 2.17 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.98 -0.46 -0.0766 1343.85 2.17 500.0 INVEST
Invesco India Financial Services Fund (IDCW) 66.60 -0.46 17.4065 24.6588 25.5840 1208.19 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 130.59 -0.46 17.4154 24.6511 25.5788 1208.19 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.64 -0.47 5.2165 549.98 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.64 -0.47 5.2165 549.98 0.0 1000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 27.4360 -0.47 -6.0396 11.3463 27.09 1232.11 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 85.7560 -0.47 -6.0436 14.3762 29.1534 1232.11 0.0 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.27 -0.47 10.9108 16.0739 22.1148 91.90 2.10 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.59 -0.48 8.589 14.7966 1687.96 2.15 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.36 -0.48 1459.18 2.07 100.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.15 -0.49 388.42 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.15 -0.49 388.42 2.30 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.3660 -0.50 507.44 2.34 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.3660 -0.50 507.44 2.34 500.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 10.9912 -0.51 741.83 2.31 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 10.9912 -0.51 741.83 2.31 1000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.1473 -0.51 5.0301 23.5802 2734.92 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.1473 -0.51 5.0301 23.5802 2734.92 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 18.1473 -0.51 5.0301 23.5802 2734.92 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 248.8623 -0.53 1.1857 27.0579 30.7517 3163.31 1.96 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 114.7527 -0.53 1.1858 27.0579 30.7517 3163.31 1.96 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.7730 -0.53 10.6521 901.19 2.28 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.7730 -0.53 10.6521 901.19 2.28 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.57 -0.54 11.1408 20.1297 2502.11 2.06 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 130.0 -0.54 21.1063 20.4488 25.6708 9007.66 1.83 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.4650 -0.54 16.8808 21.9998 3722.44 1.92 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.4530 -0.54 16.8847 22.0172 3722.44 1.92 100.0 INVEST
SBI Banking & Financial Services Fund (G) 40.3579 -0.55 19.8488 22.9202 25.1665 7111.34 1.80 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 36.2434 -0.55 19.8502 22.9213 25.1656 7111.34 1.80 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.9960 -0.56 22.021 359.81 0.0 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 30.25 -0.56 21.0853 20.4814 25.6954 9007.66 1.83 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.65 -0.56 1282.22 2.16 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.65 -0.56 1282.22 2.16 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.0730 -0.56 9.8 49.26 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.0730 -0.56 9.8 49.26 2.30 500.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 58.96 -0.57 16.0243 21.2946 25.6553 3248.48 2.0 1000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 106.49 -0.59 9.9569 22.1810 24.6757 1695.10 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.31 -0.60 11.5604 24.9182 11894.02 1.73 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 48.14 -0.60 9.9627 22.1797 24.67 1695.10 0.0 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.2560 -0.60 19.2583 967.14 2.22 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 52.82 -0.60 12.752 20.2381 22.7351 11.11 2.43 500.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.57 -0.60 15.779 27.2736 34.4376 25696.42 1.63 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.09 -0.60 11.5873 24.6377 11894.02 1.73 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.97 -0.61 16.0521 21.2965 25.6653 3248.48 2.0 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.2860 -0.61 19.255 967.14 2.22 1000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.0173 -0.61 9.3696 602.20 2.34 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.0173 -0.61 9.3696 602.20 2.34 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.28 -0.61 12.7518 20.2318 22.7352 11.11 2.43 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.0981 -0.61 6.2138 19.8071 548.80 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.7784 -0.61 6.2159 19.8079 548.80 2.36 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.15 -0.62 14.8025 6298.40 1.85 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 22.36 -0.62 15.7655 27.2588 33.0911 25696.42 1.63 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.2783 -0.63 5220.22 1.85 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.2781 -0.63 5220.22 1.85 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.9587 -0.64 20.2602 22.0790 23.2088 237.50 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 46.6512 -0.64 20.2599 22.0780 23.2037 237.50 2.42 5000.0 INVEST
Sundaram Services Fund - Regular (G) 33.4704 -0.65 20.2229 21.9010 28.3883 3745.64 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.9474 -0.65 11.5363 13.4077 21.1969 3745.64 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.9474 -0.65 20.1909 21.9459 28.4167 3745.64 1.91 100.0 INVEST
Taurus Ethical Fund - (IDCW) 82.72 -0.65 5.1794 17.4270 20.9475 274.31 2.39 500.0 INVEST
Taurus Ethical Fund - (G) 122.37 -0.65 5.1746 17.4259 20.9427 274.31 2.39 500.0 INVEST
Taurus Ethical Fund - (B) 122.35 -0.65 5.1755 17.4247 20.9438 274.31 2.39 500.0 INVEST
Tata Resources & Energy Fund (G) 43.1661 -0.66 8.0725 17.7331 27.5854 1048.33 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 39.4831 -0.66 8.0755 17.7136 27.5399 1048.33 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 39.4831 -0.66 8.0757 17.7137 27.5399 1048.33 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 41.8308 -0.66 21.3215 23.5662 23.6036 2548.47 0.0 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.1626 -0.66 1461.56 2.03 1000.0 INVEST
UTI-Banking and Financial Services Fund (G) 183.9218 -0.66 19.4051 21.7460 25.2268 1211.18 2.18 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 38.4741 -0.66 21.3216 23.5484 23.5797 2548.47 0.0 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 71.5815 -0.66 19.4053 21.7460 25.2266 1211.18 2.18 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 38.4741 -0.66 21.3216 23.5483 23.5798 2548.47 0.0 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.4467 -0.67 6.0053 19.8159 21.8007 445.91 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.8185 -0.67 6.4242 19.9718 21.88 445.91 2.38 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.33 -0.67 18.3045 22.2101 1428.28 2.18 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.95 -0.67 8.8833 21.8602 25.5084 3871.78 0.0 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.08 -0.67 13.8832 19.3376 124.89 2.20 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 89.0530 -0.67 8.8809 21.8655 25.5127 3871.78 0.0 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.83 -0.67 1234.20 2.12 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.83 -0.67 1234.20 2.12 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.61 -0.68 14.8316 6298.40 1.85 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.4193 -0.68 3602.67 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.4193 -0.68 3602.67 1.92 5000.0 INVEST
ICICI Pru Commodities Fund (G) 39.10 -0.69 2.7401 18.4662 38.4832 2614.85 2.07 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 39.04 -0.69 16.3085 22.7898 28.4077 1330.73 2.27 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.68 -0.69 18.3839 22.2443 1428.28 2.18 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 27.18 -0.69 2.7464 18.4579 38.4787 2614.85 2.07 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 158.77 -0.70 16.3175 22.7871 28.3741 1330.73 2.27 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.8467 -0.71 160.48 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.8467 -0.71 160.48 2.34 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.41 -0.71 13.9425 19.3501 124.89 2.20 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.83 -0.72 10.4576 15.8828 452.67 0.0 1000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 184.1379 -0.73 9.7862 20.1446 29.3230 2903.68 1.99 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 305.8416 -0.73 9.7865 20.1440 29.3301 2903.68 1.99 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.5886 -0.76 10.9566 20.4859 22.5822 1369.29 2.10 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.6053 -0.76 10.9584 20.4890 22.5839 1369.29 2.10 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.12 -0.76 2367.14 1.99 500.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.2690 -0.76 362.52 0.0 500.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 41.43 -0.77 11.7622 20.0087 23.9180 5612.93 1.87 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.77 -0.77 7.0827 20.5006 23.1794 2967.17 2.05 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.22 -0.78 7.1084 20.5030 23.1723 2967.17 2.05 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 208.79 -0.78 11.7525 20.0120 23.9170 5612.93 1.87 1000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.2110 -0.78 3.6322 672.36 1.46 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.32 -0.78 4.428 672.36 1.46 5000.0 INVEST
UTI-India Consumer Fund (G) 55.4042 -0.78 7.6053 17.3979 19.8680 651.45 2.44 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 48.4309 -0.78 7.6056 17.3980 19.8678 651.45 2.44 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 14.6669 -0.79 16.9416 18.2358 287.76 2.36 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.6669 -0.79 16.9416 18.2358 287.76 2.36 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 37.7874 -0.80 9.0064 22.9181 27.9364 2182.72 2.01 5000.0 INVEST
Nippon India Consumption Fund (G) 193.8601 -0.80 9.0039 22.9112 27.9332 2182.72 2.01 5000.0 INVEST
Nippon India Consumption Fund (B) 193.8601 -0.80 9.0039 22.9112 27.9332 2182.72 2.01 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.5610 -0.80 976.66 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.5610 -0.80 976.66 0.0 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.22 -0.81 17.7748 16.3914 605.05 2.45 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.97 -0.81 17.7788 16.3927 605.05 2.45 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.14 -0.81 10.6274 15.9322 452.67 0.0 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 56.3788 -0.82 6.0785 16.1237 26.7498 624.36 2.51 5000.0 INVEST
SBI Magnum Comma Fund (G) 99.3264 -0.82 6.0782 16.1223 26.7483 624.36 2.51 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.29 -0.82 12.8054 20.1354 729.81 2.42 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.4680 -0.83 8.764 16.0077 847.62 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.4680 -0.83 8.764 16.0077 847.62 2.28 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.7792 -0.84 314.64 2.37 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.7792 -0.84 314.64 2.37 100.0 INVEST
AXIS Quant Fund (G) 15.24 -0.85 0.0651 16.8645 940.51 2.23 100.0 INVEST
AXIS Quant Fund (IDCW) 15.24 -0.85 0.0651 16.8645 940.51 2.23 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.54 -0.85 7.538 2862.29 1.98 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.31 -0.85 12.8119 20.1336 729.81 2.42 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.14 -0.86 7.5568 2862.29 1.98 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.15 -0.87 3961.62 1.85 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.15 -0.87 3961.62 1.85 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.10 -0.87 2367.14 1.99 500.0 INVEST
Nippon India Quant Fund (G) 69.1294 -0.88 12.2189 24.8005 25.9308 92.16 0.95 5000.0 INVEST
Nippon India Quant Fund (IDCW) 36.8525 -0.88 12.2193 24.8011 25.9294 92.16 0.95 5000.0 INVEST
Nippon India Quant Fund (B) 69.1294 -0.88 12.2189 24.8005 25.9308 92.16 0.95 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 28.8517 -0.89 15.0628 22.6830 23.3596 1445.25 2.21 100.0 INVEST
Sundaram Consumption Fund (G) 95.0175 -0.89 14.9883 22.6826 23.3592 1445.25 2.21 100.0 INVEST
Helios Financial Services Fund - Regular (G) 10.94 -0.91 153.41 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.94 -0.91 153.41 2.40 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.8720 -0.91 8.4437 2762.36 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.8720 -0.91 8.4437 2762.36 1.98 100.0 INVEST
Nippon India Banking&Financial Services (IDCW) 69.6824 -0.92 19.1157 23.8673 30.62 6565.78 1.87 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 608.1468 -0.92 19.1157 23.8673 30.6183 6565.78 1.87 5000.0 INVEST
Nippon India Banking&Financial Services (G) 608.1468 -0.92 19.1157 23.8673 30.6183 6565.78 1.87 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.3260 -0.93 6.6531 17.3669 22.1355 209.22 0.74 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.1590 -0.93 59.60 0.0 500.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.3296 -0.93 6.6534 17.3637 22.1370 209.22 0.74 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 60.81 -0.94 0.6645 12.4944 13.4827 3019.13 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 60.81 -0.94 0.6645 12.4944 13.4827 3019.13 2.0 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.32 -0.96 3476.10 1.90 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.32 -0.96 3476.10 1.90 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.0395 -0.98 -1.3044 699.38 2.38 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.0391 -0.99 -1.3198 699.38 2.38 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 232.8824 -0.99 12.2038 17.5365 22.1806 5433.25 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 72.8327 -0.99 12.2042 17.5368 22.1815 5433.25 1.94 1000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 124.6867 -0.99 22.994 16.6669 27.3571 4203.0 1.92 5000.0 INVEST
SBI Technology Opportunities Fund (G) 207.0567 -0.99 22.9936 16.6669 27.3599 4203.0 1.92 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.6310 -1.03 291.50 0.0 500.0 INVEST
Nippon India Japan Equity Fund (G) 19.6897 -1.06 11.1321 12.0691 8.9757 258.03 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.6897 -1.06 11.1321 12.0691 8.9757 258.03 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.6897 -1.06 11.1321 12.0691 8.9757 258.03 2.46 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.0760 -1.08 9.2 12.9066 18.2734 976.05 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 20.6290 -1.08 9.1942 12.9026 18.2709 976.05 0.0 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 14.86 -1.13 6.5652 13.5409 16.7439 1213.83 2.23 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.88 -1.14 6.5969 13.5403 16.7656 1213.83 2.23 100.0 INVEST
ICICI Pru FMCG Fund - (G) 475.11 -1.14 2.9695 14.0103 18.1941 1855.10 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 87.81 -1.15 3.0008 14.0248 18.2025 1855.10 2.17 5000.0 INVEST
Franklin India Technology Fund - (G) 491.6804 -1.30 10.2686 20.9526 25.9193 1754.08 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 45.9863 -1.30 10.2686 20.9525 25.9197 1754.08 0.0 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.06 -1.31 297.71 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.06 -1.31 297.71 0.0 1000.0 INVEST
HDFC Technology Fund - Regular (G) 13.2590 -1.31 22.0143 1359.15 2.12 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.2590 -1.31 22.0143 1359.15 2.12 100.0 INVEST
Tata Digital India Fund (IDCW) RI 46.3221 -1.41 15.116 13.9296 29.0027 10995.99 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 46.3221 -1.41 15.116 13.9296 29.0027 10995.99 0.0 5000.0 INVEST
Tata Digital India Fund (G) 46.3221 -1.41 15.116 13.9296 29.0027 10995.99 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 164.54 -1.44 6.9343 9.5118 26.8256 4530.17 1.90 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 43.51 -1.45 6.9294 9.5169 26.8189 4530.17 1.90 1000.0 INVEST
ICICI Pru Technology Fund (G) 193.75 -1.77 18.5183 13.0895 31.5228 12731.42 1.79 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 66.76 -1.78 18.5079 13.0742 31.5074 12731.42 1.79 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.2160 -2.0 19.7552 537.81 2.41 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.2150 -2.01 19.7552 537.81 2.41 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.2150 -2.01 19.7552 537.81 2.41 100.0 INVEST