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 (G) 17.4030 0.50 16.0045 3880.46 1.85 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 17.4030 0.50 16.0045 3880.46 1.85 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 16.67 0.18 -0.3363 1829.54 2.09 5000.0 INVEST
SBI PSU Fund (G) 27.7794 0.14 4.0618 28.4282 27.4356 4149.45 1.88 5000.0 INVEST
SBI PSU Fund (IDCW) 27.7761 0.14 4.0607 28.4283 27.4360 4149.45 1.88 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 8.89 0.11 96.47 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 8.89 0.11 96.47 2.38 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 18.19 0.11 -0.3834 1829.54 2.09 5000.0 INVEST
Invesco India PSU Equity Fund (G) 52.72 0.06 0.3235 26.7336 25.1675 1046.74 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 38.40 0.03 0.3135 26.7223 25.1654 1046.74 0.0 1000.0 INVEST
360 ONE Quant Fund (IDCW) 16.5258 0.01 5.3746 19.8433 571.26 1.99 1000.0 INVEST
360 ONE Quant Fund (G) 16.5258 0.01 5.3746 19.8433 571.26 1.99 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 46.60 0.0 2.1706 13.6204 13.6385 10.24 2.31 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 41.71 0.0 2.1553 13.6153 13.6588 10.24 2.31 500.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 8.75 0.0 691.50 0.0 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 21.80 0.0 -5.7499 25.9612 29.4358 4650.81 1.81 500.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 8.75 0.0 691.50 0.0 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 28.56 0.0 -5.7426 25.9627 29.4396 4650.81 1.81 500.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.1120 -0.03 27.3741 271.36 0.0 500.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 248.4708 -0.04 20.6755 21.7098 27.4679 3312.89 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 394.4303 -0.04 20.6747 21.7097 27.4663 3312.89 1.94 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.2464 -0.06 6.772 8.0876 10.9969 267.43 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.2464 -0.06 6.772 8.0876 10.9971 267.43 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.2464 -0.06 6.772 8.0876 10.9969 267.43 2.46 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.1443 -0.07 -3.238 653.07 2.35 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.1446 -0.07 -3.2338 653.07 2.35 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 28.02 -0.07 9.0697 16.0673 21.8298 754.75 2.33 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 32.4790 -0.09 12.3385 17.4189 16.2068 6474.88 1.81 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 36.1661 -0.09 12.3352 17.4179 16.2032 6474.88 1.81 5000.0 INVEST
Nippon India Pharma Fund (G) 464.0584 -0.10 11.4827 17.3921 25.7926 7637.04 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 108.1605 -0.10 11.4817 17.3924 25.7932 7637.04 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 464.0584 -0.10 11.4827 17.3921 25.7926 7637.04 1.82 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 19.67 -0.10 9.0583 16.6488 22.1835 754.75 2.33 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 104.9194 -0.11 1325.29 2.17 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 8.84 -0.11 9188.44 1.75 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 8.84 -0.11 9188.44 1.75 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 27.7928 -0.17 3.7822 18.0839 17.4497 1325.29 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 89.6510 -0.17 3.6258 17.9821 17.3882 1325.29 2.17 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 15.1360 -0.17 28.0867 1468.68 2.13 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 15.1360 -0.17 28.0867 1468.68 2.13 100.0 INVEST
ICICI Pru P.H.D Fund (G) 34.77 -0.17 19.1161 21.7632 28.2786 4611.47 1.94 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.0616 -0.17 4.6577 12.3357 259.84 2.36 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.0616 -0.17 4.6577 12.3357 259.84 2.36 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 51.85 -0.17 5.5149 13.9970 15.6060 3010.61 2.0 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.12 -0.18 19.1251 21.7495 28.2772 4611.47 1.94 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 34.55 -0.19 15.1743 16.0310 25.8549 2441.13 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.9880 -0.19 15.1238 16.0173 25.8449 2441.13 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 10.37 -0.19 3.7 1399.74 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 10.37 -0.19 3.7 1399.74 0.0 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 35.66 -0.20 9.721 17.5531 23.8624 1314.93 2.28 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 20.20 -0.20 5.4668 13.9949 15.6072 3010.61 2.0 1000.0 INVEST
Canara Robeco Infrastructure (IDCW) 55.07 -0.20 14.2007 23.7365 28.4863 726.15 0.0 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 9.73 -0.21 233.26 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 9.73 -0.21 233.26 1000.0 INVEST
Canara Robeco Infrastructure (G) 136.19 -0.21 14.1385 23.6833 28.4943 726.15 0.0 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 12.0920 -0.21 10.7022 379.87 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 12.0880 -0.21 10.696 379.87 2.39 100.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 200.80 -0.21 5.2411 9.0456 9.6847 3212.73 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1162.62 -0.21 5.2373 9.0440 9.6844 3212.73 2.02 1000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 11.8722 -0.21 5.0005 2129.94 2.01 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 11.8722 -0.21 5.0005 2129.94 2.01 500.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.42 -0.21 3243.71 1.92 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.42 -0.21 3243.71 1.92 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 13.6580 -0.21 11.4029 2325.58 1.98 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 13.6580 -0.21 11.4029 2325.58 1.98 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.80 -0.22 13.6738 841.85 2.25 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 33.6531 -0.22 10.5638 16.3994 15.1041 2284.89 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 33.6531 -0.22 10.5639 16.3995 15.1041 2284.89 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 36.5891 -0.22 10.5641 16.4133 15.1078 2284.89 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 114.70 -0.22 8.2382 14.4149 15.8815 8843.33 1.83 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 145.01 -0.22 9.6982 17.5522 23.8273 1314.93 2.28 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 26.69 -0.22 8.2367 14.4476 15.9005 8843.33 1.83 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 197.4853 -0.23 19.0493 18.3107 25.3780 1057.17 2.25 5000.0 INVEST
UTI-Healthcare Fund (G) 255.5253 -0.23 19.0493 18.3107 25.3779 1057.17 2.25 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.3850 -0.24 -4.6685 277.81 2.44 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.3813 -0.24 -4.6761 277.81 2.44 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 8.7010 -0.24 283.11 2.36 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 8.7010 -0.24 283.11 2.36 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 41.4654 -0.24 10.4069 15.6755 13.7641 210.53 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.4054 -0.24 10.4069 15.6761 13.7646 210.53 2.42 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 281.2242 -0.25 9.1223 16.5924 22.4076 2707.28 1.98 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 169.3174 -0.25 9.1228 16.5933 22.4063 2707.28 1.98 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 15.61 -0.26 7.2852 8.3265 436.28 0.0 1000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 12.5780 -0.27 5.0467 14.6227 3478.38 1.93 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.2430 -0.27 7.1527 1007.47 2.20 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.2430 -0.27 7.1527 1007.47 2.20 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 17.7090 -0.27 -0.1933 10.0393 11.0767 233.85 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.3290 -0.27 5.0436 14.6062 3478.38 1.93 100.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 17.7059 -0.27 -0.1933 12.0884 11.8362 233.85 0.0 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 7.21 -0.28 138.76 2.41 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.92 -0.29 7.2268 8.3069 436.28 0.0 1000.0 INVEST
AXIS Quant Fund (G) 13.85 -0.29 -6.6082 9.1866 884.84 2.25 100.0 INVEST
AXIS Quant Fund (IDCW) 13.85 -0.29 -6.6082 9.1866 884.84 2.25 100.0 INVEST
SBI Magnum Comma Fund (IDCW) 51.4882 -0.29 5.3121 8.1847 23.5029 570.12 2.52 5000.0 INVEST
SBI Magnum Comma Fund (G) 90.7105 -0.29 5.312 8.1830 23.5013 570.12 2.52 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 9.7339 -0.29 -1.0239 44.51 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 9.7339 -0.29 -1.0249 44.51 2.30 500.0 INVEST
HSBC Infrastructure Fund (IDCW) 31.7410 -0.30 8.0893 20.9422 25.9390 1998.59 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 40.20 -0.30 8.086 20.8260 25.8774 1998.59 2.05 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 534.7180 -0.30 6.1128 16.9289 18.7302 6129.15 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 534.7180 -0.30 6.1128 16.9289 18.7302 6129.15 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 61.2687 -0.30 6.1123 16.9286 18.7329 6129.15 1.88 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.5431 -0.30 174.95 0.0 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 19.75 -0.30 10.5823 15.7656 1354.44 2.19 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.35 -0.30 10.5704 15.7504 1354.44 2.19 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 63.3950 -0.31 8.7636 15.2597 15.2130 1106.91 2.22 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 162.8877 -0.31 8.7636 15.2596 15.2132 1106.91 2.22 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 9.71 -0.31 -1.6211 513.0 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 9.71 -0.31 -1.6211 513.0 0.0 1000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 9.69 -0.31 136.17 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 9.69 -0.31 136.17 2.40 5000.0 INVEST
Nippon India Quant Fund (G) 62.7276 -0.32 5.0633 17.7701 22.2531 84.68 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 33.4397 -0.32 5.0641 17.7707 22.2520 84.68 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 62.7276 -0.32 5.0633 17.7701 22.2531 84.68 0.97 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 10.0590 -0.32 668.32 2.32 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 10.0590 -0.32 668.32 2.32 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 33.85 -0.32 4.6176 21.4537 26.4089 1254.69 0.0 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.6410 -0.33 10.7976 314.66 0.0 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 11.94 -0.33 9.7426 4926.22 1.84 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 11.94 -0.33 9.6419 4926.22 1.84 500.0 INVEST
Invesco India Financial Services Fund (G) 114.45 -0.34 8.7618 17.3510 16.3485 1094.41 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (G) 52.66 -0.34 4.4427 21.3895 26.3860 1254.69 0.0 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 58.37 -0.34 8.7572 17.3493 16.3545 1094.41 0.0 1000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 37.33 -0.35 6.3397 14.0889 18.4866 5266.89 1.86 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.6420 -0.35 9.5684 901.32 2.23 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.6410 -0.35 9.5692 901.32 2.23 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 188.12 -0.35 6.3125 14.0826 18.4820 5266.89 1.86 1000.0 INVEST
AXIS Consumption Fund - Regular (G) 8.39 -0.36 3806.0 1.87 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.39 -0.36 3806.0 1.87 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.44 -0.36 17.6834 1012.79 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.44 -0.36 17.6834 1012.79 0.0 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 167.25 -0.36 6.8622 27.4858 34.1192 6886.49 1.87 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 66.5402 -0.36 5.0541 10.8713 17.2808 5151.26 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 212.7620 -0.36 5.0538 10.8708 17.2802 5151.26 1.94 1000.0 INVEST
SBI Quant Fund - Regular (IDCW) 8.7942 -0.36 3374.70 1.91 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.3670 -0.36 6.1471 16.2021 20.0071 3642.65 0.0 5000.0 INVEST
SBI Quant Fund - Regular (G) 8.7942 -0.36 3374.70 1.91 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 80.2910 -0.36 6.1517 16.2075 20.0083 3642.65 0.0 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 9.9832 -0.36 503.92 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 9.9832 -0.36 503.92 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.73 -0.36 3.0815 9.0223 15.1999 1163.13 2.25 100.0 INVEST
Sundaram Consumption Fund (IDCW) 26.0754 -0.36 9.2186 16.7721 17.3468 1398.19 2.22 100.0 INVEST
Sundaram Consumption Fund (G) 85.8746 -0.36 9.1484 16.7720 17.4041 1398.19 2.22 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 13.7749 -0.37 0.6393 13.1650 512.56 2.37 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.7749 -0.37 0.6393 13.1654 512.56 2.37 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.8926 -0.37 7.8992 15.9822 18.7275 1289.67 2.10 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 28.2608 -0.37 7.8969 15.9789 18.7239 1289.67 2.10 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 34.0684 -0.37 6.0527 17.9810 23.4194 2092.47 2.01 5000.0 INVEST
Nippon India Consumption Fund (B) 174.7810 -0.37 6.0501 17.9745 23.4163 2092.47 2.01 5000.0 INVEST
Nippon India Consumption Fund (G) 174.7810 -0.37 6.0501 17.9745 23.4163 2092.47 2.01 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 9.8775 -0.38 0.0 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 9.8775 -0.38 0.0 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 15.89 -0.38 10.0416 5947.16 1.84 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 442.09 -0.38 -0.6763 11.7521 15.7247 1720.32 2.17 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 21.12 -0.38 5.1269 19.6170 11028.96 1.72 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 81.71 -0.38 -0.6455 11.7661 15.7310 1720.32 2.17 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 7.90 -0.38 472.19 2.18 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 7.90 -0.38 472.19 2.18 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 8.6620 -0.38 2026.85 2.01 100.0 INVEST
Kotak MNC Fund - Regular (G) 8.6620 -0.38 2026.85 2.01 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.1770 -0.38 57.93 0.0 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 10.0307 -0.38 124.22 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 10.0307 -0.38 124.22 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 9.3687 -0.39 636.20 2.33 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 9.3689 -0.39 636.20 2.33 500.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 25.79 -0.39 6.825 27.4672 34.1053 6886.49 1.87 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.4960 -0.39 305.09 0.0 500.0 INVEST
UTI-Quant Fund - Regular (G) 9.1812 -0.39 1319.44 2.07 1000.0 INVEST
ICICI Pru Quant Fund (G) 20.47 -0.39 9.9356 13.9634 116.79 1.96 1000.0 INVEST
Franklin Build India Fund (G) 120.7370 -0.39 6.3948 26.2539 29.4452 2406.47 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 37.7524 -0.39 6.395 26.2547 29.4450 2406.47 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 26.7186 -0.39 17.0657 14.4980 20.7460 76.74 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 26.7181 -0.39 17.065 14.4973 20.7455 76.74 0.0 5000.0 INVEST
Kotak Manufacture in India Fund (G) 16.0870 -0.40 5.4816 16.7574 2039.96 2.01 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 16.0870 -0.40 5.4816 16.7574 2039.96 2.01 100.0 INVEST
HDFC Housing Opportunities Fund (G) 19.3190 -0.40 -1.4085 17.7705 20.3268 1165.41 2.21 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 7.5849 -0.40 1575.22 2.03 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 7.5849 -0.40 1575.22 2.03 5000.0 INVEST
UTI-MNC Fund (G) 341.5274 -0.40 1.9717 10.6797 13.7088 2521.02 2.07 5000.0 INVEST
UTI-MNC Fund (IDCW) 176.0863 -0.40 1.9717 10.6797 13.7088 2521.02 2.07 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 21.5558 -0.40 -2.5515 12.8077 20.0271 197.90 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 21.5524 -0.40 -2.5523 12.8105 20.0242 197.90 0.75 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 13.8490 -0.40 -1.4067 17.7924 20.3410 1165.41 2.21 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 8.79 -0.41 873.62 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 8.79 -0.41 873.62 0.0 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 14.57 -0.41 10.0623 5947.16 1.84 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 27.3567 -0.41 12.8265 17.3016 24.6706 1103.99 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 27.3567 -0.41 12.8265 17.3016 24.6706 1103.99 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 27.3567 -0.41 12.8265 17.3016 24.6706 1103.99 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.29 -0.41 3.0449 9.0132 15.1941 1163.13 2.25 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 9.58 -0.42 1184.98 2.16 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 9.58 -0.42 1184.98 2.16 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.28 -0.42 9.8689 13.9469 116.79 1.96 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 14.23 -0.42 5.1737 2141.47 2.04 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.39 -0.43 5.1287 19.3443 11028.96 1.72 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 8.8410 -0.43 349.98 2.41 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 26.2390 -0.43 9.3018 16.1342 25.0029 2438.60 1.90 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 26.2280 -0.43 9.3061 16.1180 24.9924 2438.60 1.90 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.73 -0.44 4.9174 2230.92 2.07 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 8.8410 -0.44 349.98 2.41 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 22.5831 -0.44 9.3839 18.6585 21.0980 854.89 2.28 5000.0 INVEST
HSBC Business Cycles Fund (G) 35.7436 -0.44 9.3846 18.6594 21.1034 854.89 2.28 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 19.8642 -0.44 4.5347 14.6011 16.2618 413.03 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 15.9736 -0.44 4.5359 14.6269 16.2775 413.03 2.38 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 31.35 -0.44 9.0056 22.1290 30.6041 23859.65 1.63 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 22.37 -0.45 9 22.1377 29.2619 23859.65 1.63 5000.0 INVEST
Tata India Consumer Fund (G) 38.8606 -0.45 9.7159 16.3414 19.6457 2113.62 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 35.8353 -0.45 9.7163 16.3409 19.7065 2113.62 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 35.8353 -0.45 9.7162 16.3410 19.7065 2113.62 0.0 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 12.7615 -0.45 6.2184 1055.09 2.17 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.7615 -0.45 6.2184 1055.09 2.17 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 49.0840 -0.46 3.5811 18.77 24.3052 803.89 2.40 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 80.0742 -0.46 3.6224 18.8235 24.3379 803.89 2.40 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 9.8192 -0.46 281.82 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 9.8192 -0.46 281.82 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 14.98 -0.47 4.902 2230.92 2.07 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 23.32 -0.47 1.4826 20.3742 26.4069 950.86 2.30 1000.0 INVEST
DSP Healthcare Fund (IDCW) 22.7510 -0.47 14.3983 18.7305 26.6707 2950.74 0.0 100.0 INVEST
DSP Healthcare Fund (G) 36.1610 -0.47 14.3937 18.7304 26.6711 2950.74 0.0 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 79.87 -0.47 1.4867 20.3754 26.4145 950.86 2.30 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 17.3370 -0.48 3.5057 27.6034 29.4045 2104.89 2.06 100.0 INVEST
HDFC Infrastructure Fund (G) 40.4250 -0.48 3.4999 27.6065 29.4009 2104.89 2.06 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 8.33 -0.48 2220.89 1.97 500.0 INVEST
AXIS Business Cycles Fund - Regular (G) 14.23 -0.49 5.1737 2141.47 2.04 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 10.8440 -0.50 698.47 0.0 500.0 INVEST
Tata Ethical Fund - (IDCW) 141.8552 -0.50 0.2924 8.4048 18.9483 2980.72 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 348.0430 -0.50 0.2909 8.4290 18.9820 2980.72 0.0 5000.0 INVEST
UTI-India Consumer Fund (G) 50.2870 -0.50 4.8482 11.7139 15.2149 620.33 2.46 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 43.9578 -0.50 4.8484 11.7139 15.2148 620.33 2.46 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 101.1703 -0.50 0.7181 7.2432 15.5113 5834.57 1.89 5000.0 INVEST
SBI Magnum Global Fund (G) 331.1717 -0.50 0.7179 7.2431 15.5113 5834.57 1.89 5000.0 INVEST
Quant ESG Equity Fund (G) 28.5322 -0.51 -4.7259 16.1095 260.31 2.44 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 28.3937 -0.51 -4.7185 15.9602 260.31 2.44 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 7.83 -0.51 1154.25 2.14 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 7.83 -0.51 1154.25 2.14 100.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 14.8362 -0.51 14.4671 16.7597 200.83 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 14.8362 -0.51 14.4671 16.7597 200.83 2.35 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 10.0357 -0.51 107.72 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 10.0357 -0.51 107.72 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.37 -0.52 2.5951 17.2723 19.1171 2859.02 2.02 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.27 -0.52 4.4882 11.7064 1585.61 2.14 500.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 43.22 -0.53 6.8817 16.0892 19.9222 1582.83 0.0 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 38.5183 -0.53 0.8656 22.0645 26.4819 4325.37 1.88 5000.0 INVEST
SBI Infrastructure Fund (G) 43.2993 -0.53 0.8645 22.0641 26.4811 4325.37 1.88 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 10.3793 -0.53 4.7303 936.99 2.14 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 10.3793 -0.53 4.7303 936.99 2.14 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.7980 -0.54 0.4806 6.9446 14.4945 944.97 0.0 100.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 9.0801 -0.54 -6.7742 8864.28 1.75 5000.0 INVEST
DSP Quant Fund - Regular (G) 19.0860 -0.54 0.4791 6.9425 14.4932 944.97 0.0 100.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 9.0803 -0.54 -6.7712 8864.28 1.75 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 22.19 -0.54 2.5416 17.2680 19.0993 2859.02 2.02 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 95.59 -0.54 6.8642 16.0952 19.9286 1582.83 0.0 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 12.4459 -0.55 10.1505 1356.30 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.4459 -0.55 10.1505 1356.30 2.11 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.48 -0.55 7.3851 8.3647 577.14 2.41 500.0 INVEST
HDFC MNC Fund - Regular (G) 11.6290 -0.56 -3.2771 529.70 2.43 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 11.6290 -0.56 -3.2771 529.70 2.43 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.4830 -0.56 10.8516 824.61 2.31 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.4830 -0.56 10.8516 824.61 2.31 100.0 INVEST
UTI-Infrastructure Fund (G) 124.0486 -0.56 3.4507 19.9216 21.8997 1921.26 2.21 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 64.8332 -0.56 3.4507 19.9216 21.8998 1921.26 2.21 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 77.77 -0.56 0.1287 12.6241 18.7673 251.45 2.33 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.36 -0.56 4.4858 11.7055 1585.61 2.14 500.0 INVEST
Taurus Ethical Fund - (G) 115.04 -0.57 0.1218 12.6192 18.7632 251.45 2.33 500.0 INVEST
Taurus Ethical Fund - (B) 115.02 -0.57 0.1219 12.6220 18.7639 251.45 2.33 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 15.61 -0.57 7.359 8.3560 577.14 2.41 500.0 INVEST
DSP India T.I.G.E.R. Fund (G) 266.3160 -0.57 7.9365 24.9590 28.9248 4464.74 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 25.02 -0.58 7.9378 24.9593 28.9249 4464.74 0.0 100.0 INVEST
Kotak Quant Fund - Regular (G) 13.1350 -0.58 0.3975 707.12 1.46 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.4950 -0.59 487.53 2.35 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.4950 -0.59 487.53 2.35 500.0 INVEST
Kotak Technology Fund - Regular (G) 10.6070 -0.59 6.3039 546.27 2.41 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.6070 -0.59 6.3039 546.27 2.41 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 11.74 -0.59 12.0229 791.61 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 11.74 -0.59 12.0229 791.61 0.0 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 10.7220 -0.59 1254.91 2.13 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 10.7220 -0.59 1254.91 2.13 1000.0 INVEST
Quant Quantamental Fund (G) 19.9216 -0.60 -3.2096 22.3450 1801.48 2.03 5000.0 INVEST
Quant Quantamental Fund (IDCW) 19.9446 -0.60 -3.2065 22.3670 1801.48 2.03 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 8.33 -0.60 2220.89 1.97 500.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 8.3545 -0.60 749.91 2.32 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 8.3545 -0.60 749.91 2.32 1000.0 INVEST
Quant Momentum Fund - Regular (G) 12.7195 -0.61 0.4652 1621.18 2.10 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 12.6792 -0.61 0.5041 1621.18 2.10 5000.0 INVEST
Sundaram Services Fund - Regular (G) 29.5277 -0.61 9.3015 14.5336 21.7083 3551.43 1.94 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 81.1370 -0.61 4.1446 13.0147 28.8582 1125.17 0.0 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.2442 -0.61 9.2721 14.5755 21.7347 3551.43 1.94 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 25.9580 -0.61 4.1457 10.0214 26.7975 1125.17 0.0 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.2442 -0.61 1.404 6.5535 14.8905 3551.43 1.94 100.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 8.6090 -0.61 1491.99 2.09 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 8.6090 -0.61 1491.99 2.09 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 22.6623 -0.62 7.9728 8.3010 18.6786 788.32 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 22.6634 -0.62 7.9729 8.3011 18.6795 788.32 2.29 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 12.7540 -0.62 0.7584 2639.70 1.97 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 12.7540 -0.62 0.7584 2639.70 1.97 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 14.9380 -0.63 1.4603 8.8081 803.81 2.30 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 14.9380 -0.63 1.4603 8.8081 803.81 2.30 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 9.42 -0.63 1353.89 2.08 100.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 7.67 -0.65 357.92 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 7.67 -0.65 357.92 0.0 1000.0 INVEST
Tata Resources & Energy Fund (G) 39.3070 -0.65 6.9811 11.3255 24.9107 928.70 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 35.9532 -0.65 6.9831 11.3050 24.9165 928.70 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 35.9532 -0.65 6.9832 11.3049 24.9164 928.70 0.0 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 13.4357 -0.65 8.362 347.52 2.41 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 13.4359 -0.65 8.375 347.52 2.41 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 8.3584 -0.65 1150.64 2.10 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 8.3584 -0.65 1150.64 2.10 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.03 -0.65 1602.61 2.03 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.03 -0.66 1602.61 2.03 500.0 INVEST
Tata Infrastructure Fund (IDCW) 69.7056 -0.67 -3.8086 18.8301 25.4331 1863.78 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 147.0574 -0.67 -3.8092 18.8560 25.4509 1863.78 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 16.5167 -0.67 1.5725 17.2504 2556.73 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 16.5167 -0.67 1.5725 17.2504 2556.73 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 16.5167 -0.67 1.5725 17.2504 2556.73 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 17.57 -0.68 7.7147 12.9941 680.22 2.42 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 43.01 -0.68 1.4649 20.8063 23.9832 1891.24 2.05 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 53.7780 -0.68 1.466 20.8070 26.4782 1891.24 2.05 100.0 INVEST
ICICI Pru Technology Fund (G) 181.79 -0.69 3.6549 4.8172 29.4191 12511.36 1.78 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 37.4613 -0.70 12.7412 9.3587 14.9081 198.79 2.54 1000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 8.1064 -0.70 717.85 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 8.1064 -0.70 717.85 0.0 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 18.2330 -0.70 12.7398 9.3579 14.9073 198.79 2.54 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 62.64 -0.70 3.6473 4.8021 29.4060 12511.36 1.78 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.30 -0.70 1.6706 10.4691 18.5407 86.49 2.09 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 21.23 -0.70 7.6572 12.9832 680.22 2.42 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 27.99 -0.71 9.2932 14.5328 19.8270 1000.77 2.27 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 30.66 -0.71 5.7608 19.5148 27.6394 462.95 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 47.23 -0.71 5.7546 19.5096 27.6412 462.95 2.27 5000.0 INVEST
HDFC Technology Fund - Regular (G) 12.3370 -0.72 8.2383 1298.21 2.15 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 12.3370 -0.72 8.2383 1298.21 2.15 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 30.10 -0.73 5.7254 19.5193 27.6273 462.95 2.27 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 17.75 -0.73 9.287 14.5306 19.8176 1000.77 2.27 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 20.47 -0.73 2.1457 21.3479 28.7089 5629.27 1.86 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 7.6419 -0.73 118.24 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 8.2913 -0.73 118.24 0.94 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 9.42 -0.74 1353.89 2.08 100.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.6231 -0.74 -1.9466 6.0844 335.67 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.6231 -0.74 -1.9466 6.0844 335.67 2.44 500.0 INVEST
ICICI Pru Manufacturing Fund (G) 29.45 -0.74 2.1505 21.3263 28.7016 5629.27 1.86 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 8.2860 -0.74 1860.16 2.04 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 8.2860 -0.74 1860.16 2.04 100.0 INVEST
Nippon India Power & Infra Fund (Bonus) 295.4615 -0.75 1.9481 26.7430 30.5783 6125.29 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (G) 295.4615 -0.75 1.9481 26.7430 30.5783 6125.29 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 55.3555 -0.75 1.9381 26.7391 30.5755 6125.29 1.84 5000.0 INVEST
Tata Housing Opportunities Fund (G) 12.9882 -0.75 -1.3669 475.79 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 12.9882 -0.75 -1.3669 475.79 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 12.9882 -0.75 -1.3669 475.79 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 43.5437 -0.75 2.1019 5.3761 26.8888 11068.17 0.0 5000.0 INVEST
Tata Digital India Fund (G) 43.5437 -0.75 2.1019 5.3761 26.8888 11068.17 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 43.5437 -0.75 2.1019 5.3761 26.8888 11068.17 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 13.4944 -0.77 2.2907 11.3456 11.0799 61.70 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 13.4944 -0.77 2.2907 11.3456 11.0799 61.70 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 13.4944 -0.77 2.2907 11.3456 11.0799 61.70 0.0 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.2120 -0.79 7.3807 24.8489 30.8138 1399.72 2.13 1000.0 INVEST
Bandhan Infrastructure Fund (G) 42.4220 -0.79 7.3784 24.8470 30.8244 1399.72 2.13 1000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 8.4418 -0.80 1547.74 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 8.4418 -0.80 1547.74 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 8.4418 -0.80 1547.74 0.0 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 8.4927 -0.81 1557.04 2.07 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 8.4927 -0.81 1557.04 2.07 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 40.7090 -0.81 16.8811 24.0848 26.5062 763.24 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 40.7079 -0.81 16.8837 24.0856 26.5067 763.24 0.0 5000.0 INVEST
Quant Commodities Fund - Regular (G) 11.6710 -0.81 10.8841 346.37 2.45 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 11.6691 -0.81 10.8524 346.37 2.45 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 9.24 -0.82 10776.02 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 9.24 -0.82 10776.02 1.68 100.0 INVEST
ICICI Pru MNC Fund (G) 25.13 -0.83 4.4038 11.6413 22.7976 1540.16 2.17 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 13.8699 -0.83 -6.3091 548.98 2.37 5000.0 INVEST
Quant BFSI Fund - Regular (G) 13.8709 -0.83 -6.3138 548.98 2.37 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 8.3948 -0.85 5036.52 1.85 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 8.3949 -0.85 5036.52 1.85 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 40.74 -0.85 -2.9708 4.7491 25.7330 4576.43 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 154.05 -0.86 -2.9667 4.7472 25.7252 4576.43 1.89 1000.0 INVEST
AXIS Innovation Fund (G) 16.05 -0.86 8.5193 10.2094 1071.19 2.29 100.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 14.1659 -0.87 0.1265 1163.72 2.10 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 14.1522 -0.87 0.0311 1163.72 2.10 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 15.98 -0.87 4.3573 11.6505 22.7916 1540.16 2.17 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 11.8170 -0.87 15.4342 1156.99 2.13 100.0 INVEST
UTI-Transportation & Logistics Fund (G) 222.1209 -0.87 0.163 22.8861 25.2145 3042.57 1.98 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 102.4220 -0.87 0.163 22.8861 25.2145 3042.57 1.98 5000.0 INVEST
Taurus Infrastructure Fund (G) 57.45 -0.88 2.0608 15.1876 21.2523 7.92 2.44 500.0 INVEST
Kotak Consumption Fund - Regular (G) 11.8180 -0.88 15.4214 1156.99 2.13 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 53.96 -0.88 2.0616 15.1946 21.2504 7.92 2.44 500.0 INVEST
AXIS Innovation Fund (IDCW) 14.60 -0.88 8.4983 10.2023 1071.19 2.29 100.0 INVEST
Quantum Ethical Fund - Regular (G) 8.88 -0.89 44.96 2.09 500.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 9.5760 -0.89 1476.80 2.07 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 9.5760 -0.89 1476.80 2.07 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 9.5760 -0.89 1476.80 2.07 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 13.1930 -0.92 7.3474 1182.38 2.17 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 13.1930 -0.92 7.3474 1182.38 2.17 100.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.3040 -0.93 9.4216 2.4842 5.6762 239.90 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.1853 -0.93 9.4214 2.4838 5.6763 239.90 0.0 5000.0 INVEST
Quant Infrastructure Fund (G) 33.2144 -0.93 -6.109 18.5596 37.0839 2913.62 1.95 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 33.1396 -0.93 -6.1047 18.5634 37.1150 2913.62 1.95 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 13.2523 -0.94 2.2451 789.10 2.26 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 13.1519 -0.94 1.5261 789.10 2.26 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 25.79 -0.96 6.446 15.0572 35.9392 2390.54 2.06 5000.0 INVEST
ICICI Pru Commodities Fund (G) 37.10 -0.96 6.4257 15.0690 35.9457 2390.54 2.06 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.15 -0.97 291.31 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 8.15 -0.97 291.31 0.0 1000.0 INVEST
Bank of India Consumption Fund - Regular (G) 9.05 -0.98 373.01 2.25 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 9.05 -0.98 373.01 2.25 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 60.22 -0.99 2.9226 11.4937 16.6848 3248.91 2.02 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 8.5310 -1.0 284.81 0.0 500.0 INVEST
SBI Technology Opportunities Fund (IDCW) 115.8308 -1.0 7.2764 8.6209 26.5890 4246.98 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (G) 192.3506 -1.0 7.2762 8.6210 26.5766 4246.98 1.89 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 60.22 -1.0 2.9226 11.4937 16.6848 3248.91 2.02 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 15.71 -1.01 6.6531 2739.18 1.97 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 11.70 -1.02 1297.95 2.14 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 11.70 -1.02 1297.95 2.14 500.0 INVEST
Franklin India Opportunities Fund - (IDCW) 33.3652 -1.02 14.2681 25.5223 28.2319 5517.19 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 214.6211 -1.02 14.2684 25.5221 28.2322 5517.19 0.0 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 14.46 -1.03 6.6153 2739.18 1.97 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 14.6260 -1.06 0.9525 476.44 2.42 1000.0 INVEST
Franklin India Technology Fund - (G) 460.4564 -1.06 4.9965 12.7862 25.1201 1785.91 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 43.0660 -1.06 4.9965 12.7862 25.1299 1785.91 0.0 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 14.6260 -1.06 0.9525 476.44 2.42 1000.0 INVEST
UTI-Innovation Fund - Regular (G) 9.6921 -1.08 -2.0941 709.54 2.31 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 9.6921 -1.08 -2.0941 709.54 2.31 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 8.4817 -1.17 6911.95 1.79 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 8.4821 -1.17 6911.95 1.79 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 10.1293 -1.17 3.5081 620.35 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 10.1293 -1.17 3.5081 620.35 2.31 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.0350 -1.34 -0.3593 707.12 1.46 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.8781 -1.38 -7.1026 359.80 2.42 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.8753 -1.38 -7.1186 359.80 2.42 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.1382 -1.44 663.56 2.31 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.1382 -1.44 663.56 2.31 500.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 1325.29 2.17 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 32.7571 -2.17 6.9672 13.0786 16.2036 724.86 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 32.7571 -2.17 6.9672 13.0786 16.2036 724.86 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 32.7571 -2.17 6.9672 13.0786 16.2036 724.86 2.39 100.0 INVEST