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) 20.8140 2.75 9.6801 4975.51 1.82 100.0 INVEST
HDFC Defence Fund - Regular (G) 20.8140 2.75 9.6801 4975.51 1.82 100.0 INVEST
Invesco India PSU Equity Fund (G) 60.09 2.51 1.8647 29.5921 29.4042 1217.40 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.75 2.50 1.8401 29.5744 29.41 1217.40 0.0 1000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.5979 2.42 -2.1063 560.08 2.39 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.5990 2.42 -2.1116 560.08 2.39 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.0833 2.02 -7.6655 699.38 2.38 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.0829 2.02 -7.6827 699.38 2.38 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 32.15 1.97 -5.8565 27.9731 33.0187 5342.23 1.77 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.54 1.95 -5.8803 27.9475 33.0146 5342.23 1.77 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 12.86 1.90 6.5452 5297.79 1.82 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 12.86 1.90 6.5452 5297.79 1.82 500.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.0650 1.89 15.3541 411.54 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.07 1.89 15.3676 411.54 2.39 100.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.1167 1.84 -3.6578 9940.23 1.75 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.1169 1.84 -3.655 9940.23 1.75 5000.0 INVEST
Quant Quantamental Fund (G) 21.5079 1.80 -9.0317 20.0956 1891.54 2.06 5000.0 INVEST
Quant Quantamental Fund (IDCW) 21.5328 1.80 -9.0315 20.1158 1891.54 2.06 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 10.9940 1.77 741.83 2.31 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 10.9940 1.77 741.83 2.31 1000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 61.3752 1.73 0.534 28.1130 35.7007 6848.68 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 327.5914 1.73 0.5439 28.1167 35.7038 6848.68 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (G) 327.5914 1.73 0.5439 28.1167 35.7038 6848.68 1.84 5000.0 INVEST
Kotak Manufacture in India Fund (G) 17.3150 1.69 4.3638 18.0353 2266.05 1.98 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 17.3150 1.69 4.3638 18.0353 2266.05 1.98 100.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.6633 1.65 -4.1696 1671.54 2.13 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.7069 1.65 -4.2005 1671.54 2.13 5000.0 INVEST
SBI PSU Fund (G) 31.0772 1.65 -0.3639 30.9565 31.7499 4788.77 1.88 5000.0 INVEST
SBI PSU Fund (IDCW) 31.0736 1.65 -0.3662 30.9565 31.7503 4788.77 1.88 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.0138 1.63 17.771 18.9801 213.78 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.0138 1.63 17.771 18.9801 213.78 2.35 5000.0 INVEST
Quant ESG Equity Fund (G) 31.6740 1.62 -0.4372 14.7635 277.36 2.44 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 31.5203 1.62 -0.4318 14.6047 277.36 2.44 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.06 1.62 1459.18 2.07 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.06 1.62 1459.18 2.07 100.0 INVEST
Quant Infrastructure Fund (IDCW) 35.3383 1.60 -12.8491 17.1655 41.4113 3158.34 1.95 5000.0 INVEST
Quant Infrastructure Fund (G) 35.4180 1.60 -12.8468 17.1621 41.3793 3158.34 1.95 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.4018 1.60 -5.0397 1237.93 2.12 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.3869 1.60 -5.131 1237.93 2.12 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.57 1.59 1.7716 1996.93 2.11 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.67 1.58 9943.10 1.75 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.67 1.58 9943.10 1.75 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 9.9060 1.57 11596.69 1.70 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 9.9060 1.57 11596.69 1.70 100.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.27 1.55 1.757 1996.93 2.11 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 158.59 1.51 13.6846 20.1252 28.0643 1330.73 2.27 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.99 1.51 13.6901 20.1214 28.0963 1330.73 2.27 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.16 1.49 14.7177 19.2108 19.9424 814.95 2.34 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 36.9620 1.48 18.1687 18.5492 22.3744 2667.40 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.7290 1.48 18.1677 18.5330 22.3641 2667.40 0.0 5000.0 INVEST
SBI Magnum Comma Fund (G) 97.7920 1.45 0.3683 10.5155 25.7496 624.36 2.51 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 55.5077 1.45 0.3683 10.5168 25.7510 624.36 2.51 5000.0 INVEST
UTI-Healthcare Fund (G) 272.3346 1.45 21.3279 20.3204 22.0803 1042.04 2.25 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 210.4766 1.45 21.328 20.3203 22.0804 1042.04 2.25 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.13 1.45 14.7372 18.6025 19.5853 814.95 2.34 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 88.0268 1.43 1.8283 19.5505 30.0979 882.01 2.49 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 53.9588 1.43 1.7883 19.4966 30.0638 882.01 2.49 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.9690 1.43 28.3805 303.62 0.0 500.0 INVEST
360 ONE Quant Fund (IDCW) 18.5273 1.43 10.3426 23.1750 631.71 1.99 1000.0 INVEST
360 ONE Quant Fund (G) 18.5273 1.43 10.3426 23.1750 631.71 1.99 1000.0 INVEST
Canara Robeco Infrastructure (IDCW) 59.98 1.40 8.9235 25.2859 33.1777 815.56 0.0 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.2060 1.39 1.5714 28.4653 35.3772 2329.22 2.0 100.0 INVEST
HDFC Infrastructure Fund (G) 44.7820 1.39 1.5672 28.4684 35.3789 2329.22 2.0 100.0 INVEST
Canara Robeco Infrastructure (G) 148.32 1.39 8.8667 25.2367 33.1876 815.56 0.0 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.50 1.39 746.37 0.0 1000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 266.1264 1.38 22.2341 24.1219 24.7820 3610.51 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 422.4583 1.38 22.2336 24.1218 24.7808 3610.51 1.94 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 18.60 1.36 0.8635 14.6181 21.0265 1086.46 2.28 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.20 1.36 4.4776 1511.26 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.21 1.36 4.5709 1511.26 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.09 1.36 10.7657 16.5075 21.1763 11.11 2.31 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 29.32 1.35 0.86 14.6019 21.0303 1086.46 2.28 1000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.52 1.34 10.7434 16.5048 21.1738 11.11 2.31 500.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 8.9698 1.33 1228.99 2.10 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 8.9698 1.33 1228.99 2.10 1000.0 INVEST
Franklin Build India Fund (G) 133.0882 1.31 2.593 27.4685 35.1832 2641.63 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 41.6144 1.31 2.593 27.4693 35.1837 2641.63 0.0 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 116.4639 1.31 16.4602 20.1565 22.7064 8080.97 1.82 5000.0 INVEST
Nippon India Pharma Fund (G) 499.6840 1.31 16.4613 20.1562 22.7056 8080.97 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 499.6840 1.31 16.4613 20.1562 22.7056 8080.97 1.82 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.1850 1.30 29.2525 1634.08 2.03 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.1850 1.30 29.2525 1634.08 2.03 100.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.1741 1.29 702.93 2.34 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.1739 1.29 702.93 2.34 500.0 INVEST
Nippon India Quant Fund (G) 68.5051 1.29 8.4479 20.0841 25.1712 92.16 0.95 5000.0 INVEST
Nippon India Quant Fund (B) 68.5051 1.29 8.4479 20.0841 25.1712 92.16 0.95 5000.0 INVEST
Nippon India Quant Fund (IDCW) 36.5196 1.29 8.4481 20.0846 25.1698 92.16 0.95 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.49 1.28 746.37 0.0 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 39.4821 1.27 4.8759 12.9013 26.9549 1048.33 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 39.4821 1.27 4.8758 12.9012 26.9549 1048.33 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 43.1650 1.27 4.873 12.9208 27.0002 1048.33 0.0 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.2727 1.27 8.2051 20.9142 28.0008 967.37 2.29 5000.0 INVEST
HSBC Business Cycles Fund (G) 40.0007 1.27 8.2059 20.9150 28.0060 967.37 2.29 5000.0 INVEST
Taurus Ethical Fund - (B) 121.0 1.26 1.2552 12.6958 19.9838 274.31 2.46 500.0 INVEST
Taurus Ethical Fund - (G) 121.02 1.26 1.255 12.6976 19.9828 274.31 2.46 500.0 INVEST
Taurus Ethical Fund - (IDCW) 81.81 1.25 1.2625 12.6950 19.9837 274.31 2.46 500.0 INVEST
ICICI Pru P.H.D Fund (G) 37.55 1.24 21.9948 24.2624 25.1722 4914.64 1.94 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.9537 1.23 4.0412 1128.52 2.15 1000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 9.9316 1.23 46.20 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 9.9316 1.23 46.20 2.66 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.8601 1.23 3.4037 1128.52 2.15 1000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.5712 1.23 17.4621 20.4632 22.0877 1183.65 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.5712 1.23 17.4621 20.4632 22.0877 1183.65 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.5712 1.23 17.4621 20.4632 22.0877 1183.65 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.88 1.23 21.9555 24.2520 25.1414 4914.64 1.94 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 22.24 1.23 14.1081 23.1849 33.2223 25696.42 1.63 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 8.8749 1.21 5220.22 1.85 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 8.8748 1.21 5220.22 1.85 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.91 1.21 12.6922 6298.40 1.85 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 20.11 1.21 1.0091 21.8020 31.5348 6161.56 1.86 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.38 1.21 14.1055 23.1898 34.5717 25696.42 1.63 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 31.89 1.21 1.0136 21.82 31.5327 6161.56 1.86 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.5455 1.19 0.6585 23.3407 31.2572 4680.96 1.90 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.90 1.19 9.3783 20.7552 11894.02 1.73 5000.0 INVEST
SBI Infrastructure Fund (G) 47.8264 1.19 0.6579 23.3403 31.2567 4680.96 1.90 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.06 1.18 9.3928 21.0210 11894.02 1.73 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.27 1.18 3476.10 1.90 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.27 1.18 3476.10 1.90 5000.0 INVEST
Taurus Infrastructure Fund (G) 62.85 1.18 -3.084 16.2366 25.1275 8.54 2.51 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 130.23 1.17 19.2582 16.7382 24.2824 9007.66 1.83 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 30.31 1.17 19.2712 16.7718 24.3125 9007.66 1.83 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.35 1.17 12.6623 6298.40 1.85 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 59.03 1.17 -3.0865 16.2341 25.1335 8.54 2.51 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 19.8940 1.16 16.2644 18.6241 1840.57 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 19.9180 1.15 16.262 18.6220 1840.57 0.0 5000.0 INVEST
Invesco India Infrastructure Fund (G) 58.90 1.15 2.3102 23.6968 31.4284 1410.01 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 37.86 1.15 2.494 23.7632 31.4366 1410.01 0.0 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.9487 1.14 2.9979 15.6178 548.80 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.6421 1.14 2.9999 15.6185 548.80 2.36 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.1981 1.14 -2.6657 271.84 2.45 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2022 1.14 -2.6563 271.84 2.45 5000.0 INVEST
HSBC Infrastructure Fund (G) 43.9030 1.13 1.3694 22.4536 31.5122 2228.56 2.07 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 34.6648 1.13 1.3723 22.5534 31.5765 2228.56 2.07 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.3985 1.13 1695.21 2.03 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.3985 1.13 1695.21 2.03 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 8.8361 1.13 768.32 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 8.8361 1.13 768.32 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.2720 1.11 -1.3495 19.4373 25.8955 1257.48 2.22 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.2490 1.11 -1.351 19.4609 25.9104 1257.48 2.22 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.0 1.08 4.6086 28.0516 39.3256 7213.94 1.89 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 181.53 1.08 4.6041 28.0396 39.3397 7213.94 1.89 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 70.8489 1.08 2.5726 20.5979 27.5241 2096.67 2.17 5000.0 INVEST
UTI-Infrastructure Fund (G) 135.5586 1.08 2.5725 20.5978 27.5240 2096.67 2.17 5000.0 INVEST
AXIS Quant Fund (IDCW) 15.12 1.07 -3.0148 12.4974 940.51 2.23 100.0 INVEST
AXIS Quant Fund (G) 15.12 1.07 -3.0148 12.4974 940.51 2.23 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.26 1.06 14.5342 19.0206 1428.28 2.18 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.39 1.06 8.2492 13.3536 1687.96 2.15 500.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.57 1.05 2.4225 549.98 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.57 1.05 2.4225 549.98 0.0 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 8.9858 1.05 806.50 2.29 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 8.9858 1.05 806.50 2.29 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 66.65 1.05 14.519 20.5132 24.0927 1208.19 0.0 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.9966 1.05 17.6821 18.5290 21.3534 237.50 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 46.7356 1.04 17.6819 18.5280 21.3503 237.50 2.42 5000.0 INVEST
Invesco India Financial Services Fund (G) 130.69 1.04 14.5098 20.5071 24.0889 1208.19 0.0 1000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.49 1.04 5.5177 2295.36 2.02 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.49 1.04 5.5177 2295.36 2.02 100.0 INVEST
UTI-Quant Fund - Regular (G) 10.0381 1.04 1461.56 2.04 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.0002 1.03 1633.52 2.07 5000.0 INVEST
Bandhan Infrastructure Fund (G) 47.4110 1.03 1.7491 25.6144 36.1614 1563.07 2.12 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.0002 1.03 1633.52 2.07 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.7130 1.03 1.7498 25.6197 36.1672 1563.07 2.12 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.58 1.03 14.5435 19.0183 1428.28 2.18 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.70 1.03 5.7175 2862.29 1.98 5000.0 INVEST
ICICI Pru Quant Fund (G) 21.95 1.01 13.3196 15.9243 124.89 2.20 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.06 1.01 5.7001 2862.29 1.98 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 14.7128 1.0 13.5913 15.3737 287.76 2.36 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.7128 1.0 13.5913 15.3737 287.76 2.36 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.13 1.0 2367.14 1.99 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.14 0.99 2367.14 1.99 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.32 0.99 13.313 15.9145 124.89 2.20 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.37 0.98 8.2078 13.3391 1687.96 2.15 500.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.6662 0.97 5.4637 369.93 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.6663 0.97 5.4735 369.93 2.42 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.27 0.97 307.40 2.36 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.27 0.97 307.40 2.36 500.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.5870 0.97 976.66 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.5870 0.97 976.66 0.0 100.0 INVEST
Union Active Momentum Fund - Regular (G) 8.34 0.97 403.72 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.34 0.97 403.72 0.0 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 32.79 0.95 0.7372 21.2826 31.1547 513.93 2.29 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 10.9712 0.95 130.97 1.66 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 10.9712 0.95 130.97 1.66 500.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 38.6937 0.95 18.2284 20.0964 22.3359 2548.47 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 42.0695 0.95 18.2285 20.1140 22.3601 2548.47 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 38.6937 0.95 18.2285 20.0964 22.3360 2548.47 0.0 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.59 0.95 104.18 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.59 0.95 104.18 2.38 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 51.44 0.94 0.7442 21.2883 31.1647 513.93 2.29 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.2214 0.94 -5.3856 826.48 2.29 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.1137 0.94 -6.0477 826.48 2.29 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 33.39 0.94 0.7544 21.2748 31.1667 513.93 2.29 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 40.4671 0.93 19.4982 18.8210 23.6474 7111.34 1.80 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 36.3415 0.93 19.4992 18.8220 23.6466 7111.34 1.80 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.73 0.92 1234.20 2.12 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.73 0.92 1234.20 2.12 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.76 0.92 514.97 2.29 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.76 0.92 514.97 2.29 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 110.8995 0.91 -0.73 20.9554 30.4013 3163.31 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 240.5058 0.91 -0.7301 20.9554 30.4013 3163.31 1.95 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 25.50 0.91 -2.38 20.9219 31.3482 1059.52 2.31 1000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.03 0.91 388.42 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.03 0.91 388.42 2.30 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.0390 0.91 19.6244 359.81 0.0 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 87.31 0.90 -2.3815 20.9217 31.3633 1059.52 2.31 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.0319 0.90 7.5947 49.26 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.0319 0.90 7.5947 49.26 2.30 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.6319 0.89 8.9853 12.9879 21.3109 5433.25 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 229.0426 0.89 8.985 12.9875 21.3107 5433.25 1.94 1000.0 INVEST
Kotak MNC Fund - Regular (G) 9.2680 0.88 2092.67 2.0 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.2680 0.88 2092.67 2.0 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.04 0.87 7.5472 18.0341 2502.11 2.06 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.41 0.86 7.536 18.0301 2502.11 2.06 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 102.6855 0.86 13.2504 21.3694 25.2984 1415.22 2.15 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 31.8337 0.86 13.4217 21.4740 25.3639 1415.22 2.15 100.0 INVEST
Tata Business Cycle Fund (IDCW) 18.0682 0.86 2.4274 19.0825 2734.92 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 18.0682 0.86 2.4274 19.0825 2734.92 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.0682 0.86 2.4274 19.0825 2734.92 0.0 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 27.04 0.86 -1.9729 14.0728 38.6856 2614.85 2.07 5000.0 INVEST
ICICI Pru Commodities Fund (G) 38.90 0.86 -1.9904 14.0817 38.6935 2614.85 2.07 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.62 0.85 1282.22 2.16 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.62 0.85 1282.22 2.16 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.4450 0.84 1587.92 2.11 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.4450 0.84 1587.92 2.11 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 22.93 0.84 8.0075 15.0938 729.81 2.42 500.0 INVEST
Tata Infrastructure Fund (G) 160.1255 0.84 -8.6643 19.6506 30.7025 2033.08 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 75.8999 0.84 -8.6636 19.6262 30.6734 2033.08 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.0094 0.84 6.2048 14.7130 19.3073 253.87 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.0129 0.83 6.2047 12.9838 18.4569 253.87 0.0 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 47.4120 0.83 -2.1 21.8681 32.2445 2132.65 2.02 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 59.2820 0.82 -2.1006 21.8670 32.2439 2132.65 2.02 100.0 INVEST
Nippon India Banking&Financial Services (IDCW) 70.3912 0.82 17.6701 19.5590 28.7197 6565.78 1.87 5000.0 INVEST
Nippon India Banking&Financial Services (G) 614.3336 0.82 17.6706 19.5591 28.7181 6565.78 1.87 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 614.3336 0.82 17.6706 19.5591 28.7181 6565.78 1.87 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 44.0875 0.82 6.76 24.8812 32.3535 873.86 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 44.0864 0.82 6.7628 24.8822 32.3543 873.86 0.0 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.3629 0.82 5.3075 14.2218 22.1999 209.22 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.3666 0.82 5.3076 14.2186 22.2014 209.22 0.74 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.48 0.81 -3.2558 1343.85 2.17 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.48 0.81 -3.2558 1343.85 2.17 500.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.5170 0.81 14.7277 18.3805 3722.44 1.92 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.5380 0.80 14.7277 18.3638 3722.44 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.9470 0.80 12.4088 2492.96 1.97 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 14.9470 0.80 12.4088 2492.96 1.97 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.2599 0.80 16.9606 16.2250 17.3289 82.69 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.2604 0.80 16.9612 16.2256 17.3293 82.69 0.0 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.87 0.80 7.4361 886.80 2.25 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.97 0.80 7.9812 15.0722 729.81 2.42 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.9319 0.79 677.14 2.32 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.9319 0.79 677.14 2.32 500.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.09 0.79 13.3641 17.1449 24.6833 3248.48 2.0 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 59.26 0.78 13.3512 17.1376 24.6911 3248.48 2.0 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.9550 0.78 16.6082 1119.78 2.17 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.9550 0.78 16.5991 1119.78 2.17 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.7010 0.78 4.1505 2762.36 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.7010 0.78 4.1505 2762.36 1.98 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.97 0.77 13.9691 11.5065 605.05 2.45 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.9210 0.76 6.2098 8.9139 17.3232 976.05 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 20.4420 0.75 6.2032 8.9103 17.3209 976.05 0.0 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.0090 0.74 59.60 0.0 500.0 INVEST
Tata Ethical Fund - (G) 369.9346 0.74 0.7837 10.1448 20.5830 3216.02 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 150.7776 0.74 0.7852 10.1233 20.5459 3216.02 0.0 5000.0 INVEST
HDFC MNC Fund - Regular (G) 12.4350 0.74 -4.0139 558.17 2.44 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.4350 0.74 -4.0139 558.17 2.44 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.0920 0.74 -2.3951 507.68 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.0920 0.74 -2.3951 507.68 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.0920 0.74 -2.3951 507.68 0.0 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.94 0.74 153.41 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.94 0.74 153.41 2.40 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.8750 0.73 780.08 0.0 500.0 INVEST
Quant Teck Fund - Regular (G) 11.7543 0.72 -2.3721 373.03 2.43 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.7561 0.72 -2.3758 373.03 2.43 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.1338 0.72 5.5727 973.58 2.14 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.2470 0.72 5.569 973.58 2.14 1000.0 INVEST
Franklin India Opportunities Fund - (G) 236.8812 0.72 9.5627 29.3465 32.3323 6046.75 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.8258 0.72 9.5625 29.3466 32.3320 6046.75 0.0 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.73 0.70 13.9134 11.4883 605.05 2.45 500.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.6575 0.70 314.64 2.37 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.6575 0.70 314.64 2.37 100.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.68 0.70 297.71 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 8.68 0.70 297.71 0.0 1000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.3220 0.69 1.1655 672.36 1.46 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.7020 0.69 1387.32 2.12 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.7020 0.69 1387.32 2.12 1000.0 INVEST
SBI Magnum Global Fund (IDCW) 106.2460 0.68 1.428 10.0002 16.0611 5973.35 1.90 5000.0 INVEST
SBI Magnum Global Fund (G) 347.7866 0.68 1.4277 10.0001 16.0613 5973.35 1.90 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.4320 0.68 1.9425 672.36 1.46 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 41.27 0.68 10.3399 15.7980 22.8739 5612.93 1.87 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.7852 0.67 160.48 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.7852 0.67 160.48 2.34 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.57 0.67 2.1115 12.3296 24.2706 1596.13 2.18 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 207.98 0.67 10.3342 15.7958 22.8787 5612.93 1.87 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.63 0.67 5.7987 17.2471 22.1930 2967.17 2.05 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 12.72 0.66 24.146 1135.52 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.72 0.66 24.146 1135.52 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 290.1470 0.66 -0.2122 25.3538 34.5063 4879.56 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 27.2590 0.66 -0.2129 25.3529 34.5075 4879.56 0.0 100.0 INVEST
SBI Quant Fund - Regular (G) 9.3706 0.66 3602.67 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.3706 0.66 3602.67 1.92 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 10.9992 0.66 142.40 2.48 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 10.9992 0.66 142.40 2.48 500.0 INVEST
Kotak Pioneer Fund - Regular (G) 28.2980 0.65 10.0276 17.6211 27.4683 2554.35 1.89 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 28.3110 0.65 10.0268 17.6391 27.48 2554.35 1.89 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.3168 0.65 1604.63 2.11 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.3168 0.65 1604.63 2.11 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.3168 0.65 1604.63 2.11 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.5680 0.65 7.0819 16.8591 24.0863 3871.78 0.0 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 15.7210 0.65 -2.0193 496.12 2.43 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 15.7210 0.65 -2.0193 496.12 2.43 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.6618 0.65 10.8878 16.6053 21.9202 1369.29 2.10 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.6546 0.65 10.8901 16.6081 21.9241 1369.29 2.10 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 87.6910 0.65 7.08 16.8640 24.0890 3871.78 0.0 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 10.9911 0.64 539.54 2.40 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 10.9910 0.64 539.54 2.40 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.2340 0.64 15.6643 967.14 2.22 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.20 0.64 15.6729 967.14 2.22 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.0050 0.64 1928.41 2.03 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.0050 0.64 1928.41 2.03 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 12.73 0.63 9.9309 854.34 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 12.73 0.63 9.9309 854.34 0.0 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.02 0.63 5.7684 17.2543 22.2136 2967.17 2.05 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.1450 0.62 2.13 1213.40 2.15 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.1450 0.62 2.13 1213.40 2.15 100.0 INVEST
ICICI Pru MNC Fund (G) 26.04 0.62 2.0776 12.3135 24.2597 1596.13 2.18 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.2940 0.61 507.44 2.34 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.2940 0.61 507.44 2.34 500.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.0725 0.60 1620.54 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.0725 0.60 1620.54 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.0725 0.60 1620.54 0.0 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.3530 0.59 359.76 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.3530 0.59 359.76 2.41 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.65 0.59 7.5435 11.2863 452.67 0.0 1000.0 INVEST
AXIS Innovation Fund (G) 17.14 0.59 6.7913 12.2456 1091.24 2.27 100.0 INVEST
Sundaram Services Fund - Regular (G) 33.0012 0.59 15.0012 17.1286 27.7665 3745.64 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.6256 0.59 14.9705 17.1711 27.7942 3745.64 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.6256 0.59 6.6918 8.9674 20.6094 3745.64 1.91 100.0 INVEST
AXIS Innovation Fund (IDCW) 15.60 0.58 6.8287 12.2587 1091.24 2.27 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.3210 0.58 5.4328 11.7440 847.62 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.3210 0.58 5.426 11.7440 847.62 2.28 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 10.89 0.55 267.72 0.0 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 10.89 0.55 267.72 0.0 1000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.10 0.55 3961.62 1.85 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.10 0.55 3961.62 1.85 100.0 INVEST
Sundaram Consumption Fund (G) 93.9998 0.55 12.3535 18.0205 22.1485 1445.25 2.21 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 14.70 0.55 7.1023 11.4795 16.7343 1213.83 2.23 100.0 INVEST
Sundaram Consumption Fund (IDCW) 28.5426 0.55 12.426 18.0207 22.1488 1445.25 2.21 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 71.7871 0.55 17.7454 18.1481 23.5952 1211.18 2.19 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 184.4501 0.54 17.7453 18.1479 23.5953 1211.18 2.19 5000.0 INVEST
UTI-India Consumer Fund (G) 55.1272 0.54 6.8736 13.1638 18.9978 651.45 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 48.1887 0.54 6.8735 13.1636 18.9974 651.45 2.45 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.92 0.53 7.5652 11.3060 452.67 0.0 1000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.2239 0.51 9.2236 9.8481 8.6643 258.03 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.2239 0.51 9.2236 9.8481 8.6643 258.03 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.2239 0.51 9.2236 9.8481 8.6643 258.03 2.46 5000.0 INVEST
Tata India Consumer Fund (G) 42.4112 0.50 11.0183 17.4005 22.4490 2208.32 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.1095 0.50 11.0188 17.3981 22.51 2208.32 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.1095 0.50 11.0189 17.3982 22.51 2208.32 0.0 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.9485 0.49 190.35 0.0 500.0 INVEST
Canara Robeco Consumer Trends Fund (G) 105.17 0.49 7.3382 17.2535 23.4168 1695.10 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.65 0.49 7.0503 11.4673 16.7254 1213.83 2.23 100.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 47.54 0.49 7.3144 17.2416 23.4083 1695.10 0.0 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.1470 0.49 362.52 0.0 500.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.01 0.48 8.4354 12.1098 21.7541 91.90 2.09 500.0 INVEST
Nippon India Consumption Fund (IDCW) 37.8080 0.47 9.3825 19.1099 27.6554 2182.72 2.01 5000.0 INVEST
Nippon India Consumption Fund (B) 193.9656 0.47 9.3799 19.1032 27.6522 2182.72 2.01 5000.0 INVEST
Nippon India Consumption Fund (G) 193.9656 0.47 9.3799 19.1032 27.6523 2182.72 2.01 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.4953 0.46 -1.8337 368.02 2.46 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.4933 0.46 -1.8594 368.02 2.46 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.6185 0.42 8.2672 1438.46 2.12 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.6185 0.42 8.2672 1438.46 2.12 5000.0 INVEST
UTI-MNC Fund (G) 359.7404 0.42 0.9841 11.1798 15.3418 2639.71 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 185.4767 0.42 0.9841 11.1798 15.3418 2639.71 2.02 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 8.7748 0.42 6951.40 1.79 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 8.7752 0.42 6951.40 1.79 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1227.28 0.40 1.9479 9.1151 12.25 3371.41 2.04 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 211.96 0.40 1.948 9.1139 12.2491 3371.41 2.04 1000.0 INVEST
Kotak Consumption Fund - Regular (G) 12.6490 0.38 13.0081 1171.54 2.13 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.6470 0.37 13.0105 1171.54 2.13 100.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 183.2788 0.36 6.9457 17.0062 27.7259 2903.68 1.99 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 304.4146 0.36 6.9459 17.0056 27.7331 2903.68 1.99 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.37 0.32 46.50 2.09 500.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 23.9905 0.32 0.0692 8.8538 21.9187 836.80 2.32 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 23.9892 0.32 0.0684 8.8536 21.9177 836.80 2.32 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 12.7610 0.25 12.9192 1359.15 2.12 100.0 INVEST
HDFC Technology Fund - Regular (G) 12.7610 0.25 12.9192 1359.15 2.12 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 57.48 0.24 0.9661 9.1026 13.1731 3019.13 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 57.47 0.24 0.9485 9.0963 13.1691 3019.13 2.0 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.1820 0.24 291.50 0.0 500.0 INVEST
Aditya Birla SL Digital India Fund (G) 157.36 0.23 3.1869 7.7383 27.4743 4530.17 1.90 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 41.61 0.22 3.1742 7.7351 27.4716 4530.17 1.90 1000.0 INVEST
Tata Digital India Fund (IDCW) 44.1242 0.22 5.4581 8.5799 28.4833 10995.99 0.0 5000.0 INVEST
Tata Digital India Fund (G) 44.1242 0.22 5.4581 8.5799 28.4833 10995.99 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 44.1242 0.22 5.4581 8.5799 28.4833 10995.99 0.0 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 9.5137 0.21 -7.0501 6.9624 275.04 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 9.5137 0.21 -7.0501 6.9624 275.04 2.44 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.3191 0.17 129.67 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.0255 0.17 129.67 0.94 500.0 INVEST
Kotak Technology Fund - Regular (G) 10.8290 0.17 11.295 537.81 2.41 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.83 0.17 11.3052 537.81 2.41 100.0 INVEST
Franklin Asian Equity Fund (G) 27.6248 0.16 7.1152 3.9307 4.5776 238.82 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.0394 0.16 7.1146 3.9312 4.5776 238.82 0.0 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.0610 0.13 5.7288 2309.57 2.0 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.0610 0.13 5.7288 2309.57 2.0 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 7.88 0.13 147.67 2.41 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.5813 0.10 -0.7373 737.59 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.5813 0.10 -0.7373 737.59 2.30 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 43.8571 0.09 1.1085 14.7937 25.5348 1754.08 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 468.9144 0.09 1.1085 14.7938 25.5340 1754.08 0.0 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.5550 0.05 8.2668 901.19 2.28 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.5550 0.05 8.2668 901.19 2.28 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 63.92 0.05 9.0239 8.5126 31.1783 12731.42 1.79 5000.0 INVEST
ICICI Pru Technology Fund (G) 185.50 0.04 9.0215 8.5248 31.1929 12731.42 1.79 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 475.76 0.04 4.7376 11.9160 16.7919 1855.10 2.17 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.5225 0.04 1751.58 2.02 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.5224 0.04 1751.58 2.02 500.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 87.93 0.03 4.7732 11.9251 16.7971 1855.10 2.17 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 118.2123 0.0 12.8525 12.0937 27.3058 4203.0 1.92 5000.0 INVEST
SBI Technology Opportunities Fund (G) 196.3052 0.0 12.8522 12.0937 27.3085 4203.0 1.92 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 10.3994 -0.16 7.3209 602.20 2.34 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 10.3994 -0.16 7.3209 602.20 2.34 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 31.6555 -0.36 4.5402 10.7391 13.5768 670.53 2.43 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 31.6555 -0.36 4.5402 10.7391 13.5768 670.53 2.43 100.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.7356 -0.59 13.7093 8.6981 10.7831 192.92 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 36.5614 -0.59 13.7139 8.70 10.7843 192.92 2.54 1000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 26.7180 -1.54 -4.9639 10.7867 27.8733 1232.11 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 83.5130 -1.54 -4.965 13.8018 29.9509 1232.11 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 23.4650 -1.91 14.9312 19.9484 24.0463 3018.76 0.0 100.0 INVEST
DSP Healthcare Fund (G) 37.2960 -1.91 14.9302 19.9488 24.0467 3018.76 0.0 100.0 INVEST
DSP Healthcare Fund (G) 37.2960 -1.91 14.9302 19.9488 24.0467 3018.76 0.0 100.0 INVEST