loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.10 1.44 318.30 0.0 500.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 34.5192 1.35 23.6259 11.1541 14.0460 700.22 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 34.5192 1.35 23.6259 11.1541 14.0460 700.22 2.40 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.18 1.32 1405.52 2.07 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.18 1.32 1405.52 2.07 100.0 INVEST
Tata Digital India Fund (IDCW) RI 52.9717 1.26 22.5558 8.9922 27.3553 12962.64 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 52.9717 1.26 22.5558 8.9922 27.3553 12962.64 0.0 5000.0 INVEST
Tata Digital India Fund (G) 52.9717 1.26 22.5558 8.9922 27.3553 12962.64 0.0 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.9099 1.22 711.36 2.29 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.9099 1.22 711.36 2.29 100.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.95 1.22 352.25 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.95 1.22 352.25 0.0 1000.0 INVEST
HSBC Business Cycles Fund (G) 40.0979 1.13 22.9865 18.3303 19.8759 1035.50 2.27 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.3341 1.13 22.9852 18.3287 19.8713 1035.50 2.27 5000.0 INVEST
SBI Technology Opportunities Fund (G) 220.8639 1.13 21.8335 10.3826 25.6695 4738.96 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 133.0011 1.13 21.8336 10.3829 25.6907 4738.96 1.89 5000.0 INVEST
Tata India Consumer Fund (G) 43.5593 1.10 18.2671 16.9260 19.4501 2475.28 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.1680 1.10 18.2663 16.9248 19.5111 2475.28 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.1680 1.10 18.2664 16.9247 19.5111 2475.28 0.0 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.20 1.10 582.28 2.18 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.20 1.10 582.28 2.18 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 34.45 1.09 17.0175 19.9525 27.7368 536.92 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 53.07 1.07 17.0232 19.9633 27.7289 536.92 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 33.82 1.05 17.0243 19.9628 27.7391 536.92 2.27 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 34.7946 1.02 9.4318 4.3711 7.8382 180.86 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.9351 1.02 9.4301 4.3704 7.8376 180.86 2.54 1000.0 INVEST
Quant Infrastructure Fund (IDCW) 37.1560 1.02 12.3481 18.4049 33.1817 3535.99 1.90 5000.0 INVEST
Quant Infrastructure Fund (G) 37.2399 1.02 12.321 18.4243 33.1515 3535.99 1.90 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 36.9556 1.0 7.6422 10.0627 21.2581 1025.52 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 40.4028 1.0 7.6346 10.0868 21.2121 1025.52 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 36.9556 1.0 7.6422 10.0626 21.2581 1025.52 0.0 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.9113 0.98 772.41 2.29 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.9113 0.98 772.41 2.29 500.0 INVEST
Aditya Birla SL Digital India Fund (G) 183.50 0.98 11.5163 7.1386 26.2681 5324.71 1.87 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 48.53 0.98 11.5259 7.1450 26.2698 5324.71 1.87 1000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.5424 0.98 5.9714 872.68 2.27 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.5424 0.98 5.9714 872.68 2.27 5000.0 INVEST
Kotak Technology Fund - Regular (G) 12.3190 0.95 609.01 2.39 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.32 0.95 609.01 2.39 100.0 INVEST
HSBC Consumption Fund - Regular (G) 13.9271 0.88 20.7786 1619.84 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.9271 0.88 20.7786 1619.84 2.08 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 28.9890 0.87 21.8742 15.1002 22.3601 2730.14 1.88 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.0020 0.87 21.8725 15.1174 22.3711 2730.14 1.88 100.0 INVEST
Nippon India Japan Equity Fund (G) 18.4108 0.87 4.9341 2.6583 5.2396 268.49 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.4108 0.87 4.9341 2.6583 5.2396 268.49 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.4108 0.87 4.9341 2.6583 5.2396 268.49 2.46 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 67.0802 0.81 15.3146 25.8132 26.7038 7453.12 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 325.5935 0.81 15.3251 25.8163 26.9735 7453.12 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 325.5935 0.81 15.3251 25.8163 26.9735 7453.12 1.83 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 9.8415 0.80 10453.49 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 9.8417 0.80 10453.49 1.74 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.3262 0.80 1601.81 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.3262 0.80 1601.81 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.3262 0.80 1601.81 2.04 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.5460 0.79 522.35 2.37 500.0 INVEST
Franklin India Technology Fund - (IDCW) 50.5148 0.79 23.1594 13.9886 25.6714 1988.74 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 540.0984 0.79 23.1595 13.9887 25.6625 1988.74 0.0 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.5460 0.79 522.35 2.37 500.0 INVEST
Tata India Innovation Fund - Regular (G) 9.6361 0.78 1745.25 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.6361 0.78 1745.25 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.6361 0.78 1745.25 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.79 0.77 4.5282 27.5023 24.3221 5236.98 1.79 500.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.31 0.76 410.52 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.31 0.76 410.52 0.0 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 87.9476 0.75 15.1281 17.2489 21.8416 974.77 2.38 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 53.9106 0.75 15.0829 17.1964 21.6980 974.77 2.38 100.0 INVEST
AXIS Innovation Fund (G) 17.65 0.74 20.0822 8.7824 1221.86 2.22 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.65 0.74 20.0822 8.7824 1221.86 2.22 100.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.8618 0.74 213.03 0.0 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 30.05 0.74 4.4854 27.4947 24.3177 5236.98 1.79 500.0 INVEST
SBI Magnum Global Fund (G) 360.2533 0.73 2.7666 6.3279 14.6250 6641.60 1.88 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 110.0544 0.73 2.7665 6.3280 14.6251 6641.60 1.88 5000.0 INVEST
Franklin Build India Fund (G) 131.5451 0.72 17.265 24.5432 24.9865 2783.64 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 41.1319 0.72 17.2652 24.5441 24.9862 2783.64 0.0 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.06 0.70 9.5987 16.5252 20.4289 9.55 2.51 500.0 INVEST
Canara Robeco Infrastructure (G) 147.65 0.70 23.7221 22.6173 26.2466 871.76 0.0 5000.0 INVEST
Taurus Infrastructure Fund (G) 63.94 0.69 9.5989 16.5178 20.4210 9.55 2.51 500.0 INVEST
Canara Robeco Infrastructure (IDCW) 59.70 0.69 23.8509 22.6566 26.2342 871.76 0.0 5000.0 INVEST
ICICI Pru Technology Fund (G) 211.95 0.68 19.14 6.8180 28.3454 14274.58 1.75 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 19.14 0.68 15.024 2142.71 2.01 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.14 0.68 15.024 2142.71 2.01 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 78.4439 0.68 9.5914 18.9255 23.7282 2330.85 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 165.4921 0.68 9.5906 18.9555 23.7426 2330.85 0.0 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 73.03 0.68 19.14 6.8035 28.3341 14274.58 1.75 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 46.64 0.67 13.8612 14.2998 19.0384 1751.32 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 103.17 0.66 13.8616 14.3055 19.0404 1751.32 0.0 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.6990 0.64 15.0049 956.32 2.22 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.8121 0.64 15.8254 956.32 2.22 5000.0 INVEST
UTI-Infrastructure Fund (G) 131.1478 0.63 9.4925 17.1306 18.6628 2201.93 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 68.5435 0.63 9.4923 17.1306 18.6628 2201.93 2.18 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.85 0.63 15.3208 14.3892 1505.50 2.14 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.7470 0.61 731.16 0.0 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 62.89 0.61 12.1658 9.7163 14.0956 3228.15 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 62.89 0.61 12.1859 9.7163 14.0956 3228.15 1.99 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.4792 0.60 17.0897 20.5691 22.9690 2511.19 2.01 5000.0 INVEST
HSBC Infrastructure Fund (G) 44.9344 0.60 17.0859 20.4708 22.9089 2511.19 2.01 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.63 0.59 25.0459 944.74 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.63 0.59 25.0459 944.74 0.0 1000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.24 0.59 148.17 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.24 0.59 148.17 2.39 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 22.6326 0.59 16.3016 15.0314 18.3148 1470.11 2.06 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.6144 0.59 16.2993 15.0276 18.3090 1470.11 2.06 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.26 0.58 15.377 14.3863 1505.50 2.14 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.5570 0.58 1854.67 2.05 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.5570 0.58 1854.67 2.05 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 312.1171 0.57 14.9653 18.3614 21.4772 3100.05 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 187.9171 0.57 14.9658 18.3622 21.4780 3100.05 1.97 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.9790 0.57 1178.56 2.08 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.9790 0.57 1178.56 2.08 1000.0 INVEST
HDFC Technology Fund - Regular (G) 14.3420 0.57 25.2358 1460.73 2.16 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.3420 0.57 25.2358 1460.73 2.16 100.0 INVEST
SBI Infrastructure Fund (G) 47.4924 0.56 11.4066 21.4148 23.9487 4998.52 1.89 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.2484 0.56 11.4073 21.4150 23.9495 4998.52 1.89 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.0470 0.55 21.3562 1116.93 2.15 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.0490 0.55 21.3522 1116.93 2.15 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 299.4680 0.55 20.8404 25.6509 25.9192 5454.11 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.6360 0.55 20.8388 25.65 25.5933 5454.11 0.0 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.57 0.54 11.2561 7.0459 1300.08 2.22 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.12 0.54 17.1429 1495.79 2.07 500.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.4610 0.54 21.1139 1315.32 2.18 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.4610 0.54 21.1139 1315.32 2.18 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.29 0.53 48.65 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.29 0.53 48.65 2.30 500.0 INVEST
Mirae Asset Great Consumer Fund (G) 88.4940 0.52 11.828 16.0931 18.1879 4152.25 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.8560 0.52 11.8212 16.0871 18.1854 4152.25 0.0 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.8003 0.51 810.54 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.8005 0.51 810.54 2.30 500.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.2398 0.50 27.222 23.6009 26.28 6119.62 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 239.5446 0.50 27.2223 23.6007 26.2803 6119.62 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.3411 0.50 2.8611 566.57 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.3411 0.50 2.8611 566.57 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.3411 0.50 2.8611 566.57 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.03 0.50 11.318 7.0609 1300.08 2.22 100.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 32.8687 0.48 12.3835 13.3871 12.5998 6621.57 1.81 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 36.6001 0.48 12.3809 13.3859 12.5957 6621.57 1.81 5000.0 INVEST
HDFC Infrastructure Fund (G) 43.9410 0.48 13.6278 26.8495 22.6839 2464.93 2.06 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.45 0.48 13.6149 26.8470 22.6842 2464.93 2.06 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 88.80 0.48 12.6475 19.5894 23.0874 1161.76 2.25 1000.0 INVEST
Sundaram Services Fund - Regular (G) 31.6984 0.47 12.6878 13.0910 19.8565 3899.35 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.7325 0.47 4.546 5.2114 12.7398 3899.35 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.7325 0.47 12.6583 13.1325 19.8345 3899.35 1.91 100.0 INVEST
UTI-India Consumer Fund (IDCW) 48.2472 0.47 15.8822 10.7097 14.7965 705.51 2.45 5000.0 INVEST
UTI-India Consumer Fund (G) 55.1941 0.47 15.8822 10.7098 14.7967 705.51 2.45 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 25.93 0.46 12.6135 19.5893 22.8765 1161.76 2.25 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.12 0.46 17.0384 1495.79 2.07 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.76 0.46 193.25 2.39 5000.0 INVEST
SBI PSU Fund (G) 29.1538 0.46 15.278 29.6865 22.4663 4572.13 1.87 5000.0 INVEST
SBI PSU Fund (IDCW) 29.1504 0.46 15.2773 29.6869 22.4664 4572.13 1.87 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.30 0.45 11.3799 10.6850 1798.57 2.10 500.0 INVEST
Invesco India Financial Services Fund (G) 121.64 0.45 12.8072 15.2553 13.5986 1147.73 0.0 1000.0 INVEST
Sundaram Consumption Fund (IDCW) 28.4643 0.45 14.3343 16.2442 16.3038 1584.13 2.19 100.0 INVEST
Sundaram Consumption Fund (G) 93.7420 0.44 14.261 16.2441 16.3605 1584.13 2.19 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.13 0.44 4391.15 1.84 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.13 0.44 4391.15 1.84 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 62.03 0.44 12.8023 15.2509 13.5984 1147.73 0.0 1000.0 INVEST
Kotak Manufacture in India Fund (G) 17.5650 0.43 19.3031 2482.05 1.96 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 17.5650 0.43 19.3112 2482.05 1.96 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.15 0.43 10.4485 9.3808 16.2159 89.88 2.09 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.26 0.43 9556.82 1.71 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.26 0.43 9556.82 1.71 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.5050 0.43 917.36 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.5050 0.43 917.36 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.28 0.42 11.3885 10.6878 1798.57 2.10 500.0 INVEST
ICICI Pru Infrastructure Fund - (G) 177.55 0.41 18.154 28.5348 27.6043 6910.52 1.87 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.8034 0.41 9.1543 17.1309 2867.21 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.8034 0.41 9.1543 17.1309 2867.21 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 17.8034 0.41 9.1543 17.1309 2867.21 0.0 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.5516 0.41 8151.30 1.78 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.5520 0.41 8151.30 1.78 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.38 0.40 18.142 28.5335 27.6137 6910.52 1.87 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.7610 0.40 61.99 0.0 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.0920 0.40 13.1361 2333.38 2.0 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.0920 0.40 13.1361 2333.38 2.0 500.0 INVEST
Nippon India Quant Fund (IDCW) 35.1325 0.39 11.8729 16.2609 20.0539 91.04 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 65.9032 0.39 11.8723 16.2606 20.0551 91.04 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 65.9032 0.39 11.8723 16.2606 20.0551 91.04 0.97 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.42 0.39 12.8843 2540.13 1.96 100.0 INVEST
AXIS Quant Fund (IDCW) 15.42 0.39 5.9794 10.0484 1052.93 2.18 100.0 INVEST
AXIS Quant Fund (G) 15.42 0.39 5.9794 10.0484 1052.93 2.18 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.42 0.39 12.8843 2540.13 1.96 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 63.1450 0.39 20.2785 22.7546 24.9196 2430.48 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 50.5020 0.39 20.2802 22.7562 22.4552 2430.48 1.99 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.67 0.38 8.4429 2405.22 2.04 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.52 0.38 585.07 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.52 0.38 585.07 0.0 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 85.05 0.38 12.0258 12.4644 18.2917 268.01 2.36 500.0 INVEST
Taurus Ethical Fund - (B) 125.79 0.38 12.0224 12.4645 18.2740 268.01 2.36 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.3370 0.37 3.0052 16.3999 16.8938 1391.51 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (G) 20.9270 0.37 2.9467 16.3775 16.8803 1391.51 2.19 100.0 INVEST
Taurus Ethical Fund - (G) 125.81 0.37 12.0203 12.4620 18.2734 268.01 2.36 500.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.3440 0.37 1706.49 2.04 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.3440 0.37 1706.49 2.04 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 28.37 0.35 5.0334 12.6329 28.0947 2432.03 2.03 5000.0 INVEST
ICICI Pru Commodities Fund (G) 37.12 0.35 5.0665 12.6450 28.1030 2432.03 2.03 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.0246 0.35 10.0455 1462.94 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.04 0.35 10.1459 1462.94 2.06 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 8.99 0.33 2561.37 1.95 500.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.4220 0.33 2265.20 1.98 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.4220 0.33 2265.20 1.98 100.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.15 0.32 12.2311 12.6082 16.6239 5858.44 1.85 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 202.36 0.32 12.2352 12.6094 16.6206 5858.44 1.85 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.6533 0.32 6.7326 12.0006 9.8795 212.89 2.43 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 41.9691 0.32 6.7329 11.9910 9.8734 212.89 2.43 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 70.40 0.32 9.6824 8.8232 14.1949 5620.09 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 225.1038 0.32 9.6822 8.8230 14.1941 5620.09 1.94 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.67 0.32 8.4429 2405.22 2.04 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 36.9334 0.31 3.4042 11.8587 11.1680 2344.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 33.9698 0.31 3.4054 11.8425 11.1663 2344.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 33.9698 0.31 3.4055 11.8426 11.1663 2344.96 0.0 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.77 0.31 40.83 2.09 500.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.6827 0.30 12.3258 15.3436 15.6871 439.86 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.4361 0.30 12.3286 15.3701 15.7028 439.86 2.37 1000.0 INVEST
SBI Quant Fund - Regular (G) 9.6015 0.30 3511.99 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.6015 0.30 3511.99 1.92 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.2058 0.30 12.2257 13.4626 599.26 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 15.2058 0.30 12.2257 13.4626 599.26 2.36 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 41.3970 0.30 24.9381 23.2364 26.9780 1790.94 2.08 1000.0 INVEST
Bandhan Infrastructure Fund (G) 48.4960 0.29 24.9382 23.2226 26.9632 1790.94 2.08 1000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.3284 0.27 31.7127 427.02 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.3305 0.27 31.736 427.02 2.43 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.49 0.26 14.6711 8.1884 507.58 0.0 1000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.6320 0.24 14.5161 919.25 2.31 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.6320 0.24 14.5161 919.25 2.31 100.0 INVEST
Nippon India Consumption Fund (G) 188.6019 0.24 13.6982 17.7224 21.6627 2161.10 2.01 5000.0 INVEST
Nippon India Consumption Fund (B) 188.6019 0.24 13.6982 17.7224 21.6627 2161.10 2.01 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 39.7911 0.24 13.7014 17.7284 21.4566 2161.10 2.01 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.77 0.24 11.6686 17.3174 17.5612 3176.82 1.99 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.77 0.24 13.019 17.1471 11737.25 1.71 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 28.9850 0.24 10.9962 11.6479 18.1363 1212.05 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 83.62 0.24 10.9955 14.6868 20.2829 1212.05 0.0 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.8430 0.23 6.9606 7.3543 897.19 2.23 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.8430 0.23 6.9606 7.3543 897.19 2.23 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 21.60 0.23 13.7441 17.3971 11737.25 1.71 5000.0 INVEST
DSP Quant Fund - Regular (G) 20.3880 0.23 6.6095 4.8354 12.9955 1045.60 0.0 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.36 0.23 14.5875 8.1859 507.58 0.0 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.39 0.23 20.8478 3101.23 1.95 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.39 0.23 20.8478 3101.23 1.95 5000.0 INVEST
Quant Quantamental Fund (IDCW) 21.5931 0.23 6.4785 21.7170 2201.62 2.0 5000.0 INVEST
Quant Quantamental Fund (G) 21.5681 0.23 6.4713 21.6958 2201.62 2.0 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.3770 0.23 6.6152 4.8376 12.9969 1045.60 0.0 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 43.90 0.23 21.9069 22.1738 27.5323 1606.43 0.0 1000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.9556 0.23 779.58 2.32 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.7765 0.23 1798.62 2.0 500.0 INVEST
Quant PSU Fund - Regular (G) 9.9559 0.23 779.58 2.32 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.7765 0.22 1798.62 2.0 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 8.98 0.22 2561.37 1.95 500.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.0080 0.22 1428.14 2.10 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.0080 0.22 1428.14 2.10 1000.0 INVEST
Invesco India Infrastructure Fund (G) 60.99 0.21 21.9069 22.1671 27.5581 1606.43 0.0 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.22 0.21 11.6644 17.3170 17.5521 3176.82 1.99 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.71 0.21 2445.79 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.71 0.21 2445.79 5000.0 INVEST
UTI-MNC Fund (IDCW) 193.8358 0.21 11.2807 9.9518 13.3695 2937.22 2.03 5000.0 INVEST
UTI-MNC Fund (G) 375.9533 0.21 11.2807 9.9518 13.4522 2937.22 2.03 5000.0 INVEST
360 ONE Quant Fund (G) 17.5724 0.20 13.9459 18.8136 624.78 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 17.5724 0.20 13.9459 18.8136 624.78 1.83 1000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 9.92 0.20 406.62 2.25 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 9.92 0.20 406.62 2.25 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 9.93 0.20 1378.50 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 9.94 0.20 1378.50 100.0 INVEST
Kotak Quant Fund - Regular (G) 13.9270 0.19 8.7622 841.35 1.41 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.9270 0.19 8.7622 841.35 1.41 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.7826 0.18 15.7385 1182.22 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.7826 0.18 15.7385 1182.22 2.11 1000.0 INVEST
Nippon India Banking&Financial Services (G) 545.9881 0.18 5.978 14.1258 13.0639 6282.05 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 545.9881 0.18 5.978 14.1258 13.0639 6282.05 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 67.9092 0.18 5.9776 14.1255 12.8391 6282.05 1.88 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 22.77 0.18 14.021 11.6276 759.48 2.38 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.35 0.17 16.7707 22.1538 23.3858 24552.50 1.62 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.5110 0.16 6.277 1032.57 2.19 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.5110 0.16 6.277 1032.57 2.19 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.84 0.16 14.0045 11.6117 759.48 2.38 500.0 INVEST
Quant Momentum Fund - Regular (G) 13.6071 0.15 13.2905 1961.30 2.08 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.5642 0.15 13.0246 1961.30 2.08 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 242.0269 0.13 14.3776 20.5084 20.3138 3397.11 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 111.6008 0.13 14.3775 20.5084 20.3138 3397.11 1.95 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 32.71 0.12 16.738 22.1213 24.6265 24552.50 1.62 5000.0 INVEST
SBI Magnum Comma Fund (G) 93.7409 0.12 4.6299 6.5542 18.7962 639.14 2.51 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 53.2082 0.12 4.6301 6.5557 18.7977 639.14 2.51 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.6770 0.11 333.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.6770 0.11 333.41 100.0 INVEST
ITI Banking and Financial Services Fund (G) 12.9437 0.11 1.9109 7.9983 268.29 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.9437 0.11 1.9109 7.9983 268.29 2.34 5000.0 INVEST
Kotak MNC Fund - Regular (G) 9.6970 0.10 2381.91 1.97 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.6970 0.10 2381.91 1.97 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.59 0.09 1700.24 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.58 0.09 1700.24 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.2057 0.07 -5.0436 8.4812 7.9958 256.08 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.2089 0.07 -5.0438 6.4542 7.3670 256.08 0.0 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.8340 0.07 6.9253 2995.54 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.8340 0.07 6.9253 2995.54 1.95 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.83 0.07 14.5054 12.6651 96.08 1.39 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 30.52 0.07 16.1339 13.8714 18.0187 1186.53 2.24 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.7624 0.06 152.81 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.9971 0.06 152.81 0.94 500.0 INVEST
ICICI Pru Manufacturing Fund (G) 31.48 0.06 13.8106 20.5263 24.0187 6532.75 1.81 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.36 0.05 16.1419 13.8864 17.8378 1186.53 2.24 1000.0 INVEST
ICICI Pru Quant Fund (G) 21.24 0.05 14.4397 12.6450 96.08 1.39 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.88 0.05 13.7801 20.5323 24.0246 6532.75 1.81 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.23 0.03 17.0708 16.6816 20.2708 1433.05 2.26 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 151.41 0.03 17.0545 16.6824 20.2414 1433.05 2.26 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 47.26 0.02 1.1991 9.5464 9.8989 10.71 2.46 500.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.1820 0.01 10.9036 957.85 2.20 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.1830 0.01 10.9027 957.85 2.20 1000.0 INVEST
Franklin Asian Equity Fund (G) 27.8601 0.0 15.8964 -2.0970 1.8870 250.03 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.1505 0.0 15.8964 -2.0965 1.8870 250.03 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 42.30 0.0 1.1962 9.5430 9.9206 10.71 2.46 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 897.19 2.23 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.21 0.0 11.9602 11.6730 20.5559 1723.68 2.12 5000.0 INVEST
ICICI Pru MNC Fund (G) 27.35 0.0 11.9984 11.6705 20.5565 1723.68 2.12 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.7352 -0.01 5.2736 12.0671 16.8178 212.14 0.76 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.7316 -0.01 5.2701 12.0705 16.8139 212.14 0.76 5000.0 INVEST
HDFC Defence Fund - Regular (G) 19.5010 -0.02 23.2057 4647.38 1.86 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 19.5010 -0.02 23.2057 4647.38 1.86 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.0870 -0.02 20.3206 2687.74 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.0870 -0.02 20.3206 2687.74 1.95 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 17.6020 -0.03 4.8175 10.9037 1799.51 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.2730 -0.03 5.2263 9.9185 67.52 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.2730 -0.03 5.2263 9.9185 67.52 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.2730 -0.03 5.2263 9.9185 67.52 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.6240 -0.03 4.8174 10.9584 1799.51 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.7790 -0.05 3.6178 11.3108 3656.50 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.9910 -0.05 3.6647 11.3277 3656.50 1.90 100.0 INVEST
Tata Ethical Fund - (G) 380.5943 -0.05 7.7263 8.0692 17.9170 3291.77 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 155.1224 -0.05 7.7285 8.0415 17.8839 3291.77 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 52.78 -0.06 2.3463 9.6457 10.8604 3173.35 1.99 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.0717 -0.07 870.16 2.23 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.0717 -0.07 870.16 2.23 1000.0 INVEST
ICICI Pru Banking & Financial Services (G) 116.57 -0.08 9.0867 10.3246 10.4962 8987.36 1.82 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 105.3130 -0.08 3.7709 15.8228 14.9446 1424.32 2.12 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.3261 -0.09 2.5321 14.2576 13.3367 1424.32 2.12 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 91.3714 -0.09 2.3775 14.1592 13.3727 1424.32 2.12 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.17 -0.09 2.3325 9.6429 9.2125 3173.35 1.99 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.75 -0.09 9.066 10.3565 10.2915 8987.36 1.82 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.9260 -0.10 3.1357 618.95 2.42 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.9260 -0.10 3.1357 618.95 2.42 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.6485 -0.11 1899.65 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.6485 -0.11 1899.65 2.0 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 163.0458 -0.11 4.0253 10.7394 9.4684 1154.26 2.21 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 63.4566 -0.11 4.0254 10.7395 9.4683 1154.26 2.21 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 16.90 -0.12 21.2339 6392.08 1.81 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.90 -0.12 21.2339 6392.08 1.81 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 41.14 -0.12 14.2778 27.3052 24.3083 1285.76 0.0 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.38 -0.13 10.6681 1022.82 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.38 -0.13 10.6681 1022.82 0.0 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.2490 -0.14 13.2334 534.0 2.40 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.2480 -0.14 13.2265 534.0 2.40 1000.0 INVEST
Invesco India PSU Equity Fund (G) 56.47 -0.14 14.2655 27.2901 24.3144 1285.76 0.0 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.6654 -0.15 17.4092 7.6087 20.7060 1010.77 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.6640 -0.15 17.4088 7.6083 20.7051 1010.77 2.26 100.0 INVEST
DSP Healthcare Fund (G) 40.3970 -0.16 32.6677 20.6143 29.2136 3339.79 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 27.7650 -0.16 32.6671 20.6160 29.2135 3339.79 0.0 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.85 -0.20 17.4842 920.14 2.24 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.2194 -0.22 324.15 2.41 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2235 -0.22 324.15 2.41 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 12.97 -0.23 24.9518 5958.01 1.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 12.97 -0.23 24.9518 5958.01 1.78 500.0 INVEST
ICICI Pru FMCG Fund - (G) 471.22 -0.24 0.345 12.3275 13.0185 1760.61 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 87.09 -0.24 0.373 12.34 13.0247 1760.61 2.17 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.1653 -0.25 907.21 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.1653 -0.25 907.21 0.0 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 9.9540 -0.25 12561.60 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 9.9540 -0.25 12561.60 1.68 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1278.16 -0.25 9.336 8.5833 10.0435 3795.75 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 220.75 -0.26 9.3363 8.5832 10.0438 3795.75 2.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.89 -0.30 852.62 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.89 -0.30 852.62 0.0 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.8380 -0.37 309.78 0.0 500.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 8.9964 -0.38 1372.33 2.04 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 8.9964 -0.38 1372.33 2.04 1000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 47.3263 -0.38 33.1886 26.2617 24.7701 927.50 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 47.3250 -0.38 33.1909 26.2627 24.7708 927.50 0.0 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.2314 -0.42 5730.45 1.84 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.2312 -0.42 5730.45 1.84 5000.0 INVEST
Quant ESG Equity Fund (G) 31.5427 -0.46 7.2203 15.6593 298.44 2.42 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 31.3896 -0.46 7.2053 15.5193 298.44 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.0596 -0.52 15.5719 424.04 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.0596 -0.52 15.5861 424.04 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.6807 -0.56 10.221 454.69 2.40 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.6839 -0.56 10.2449 454.69 2.40 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.6530 -0.59 292.24 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.6530 -0.59 292.24 500.0 INVEST
UTI-Healthcare Fund (G) 278.5642 -0.67 31.4546 18.6445 26.0179 1235.91 2.23 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 215.2911 -0.67 31.4546 18.6445 26.0179 1235.91 2.23 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.16 -0.70 34.9252 22.2981 28.9281 5320.29 1.92 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 37.98 -0.71 34.9201 22.3045 28.9317 5320.29 1.92 5000.0 INVEST
Nippon India Pharma Fund (G) 497.8514 -0.74 21.8543 17.6991 26.2503 8914.89 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 497.8514 -0.74 21.8543 17.6991 26.2503 8914.89 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 126.7542 -0.74 21.8555 17.7002 26.0041 8914.89 1.80 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.21 -0.76 22.4564 16.1086 22.5929 890.33 2.29 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.21 -0.80 22.4571 16.6817 22.9518 890.33 2.29 1000.0 INVEST
Quant BFSI Fund - Regular (G) 14.9103 -0.88 3.3493 615.52 2.34 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 14.9092 -0.88 3.3724 615.52 2.34 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.8213 -0.90 30.9773 15.0212 21.6458 86.26 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.8218 -0.90 30.9778 15.0219 21.6463 86.26 0.0 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.65 -0.92 109.73 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.65 -0.92 109.73 2.38 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.9070 -0.98 27.9061 18.9383 25.9756 1287.45 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.9070 -0.98 27.9061 18.9383 25.9756 1287.45 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.9070 -0.98 27.9061 18.9383 25.9756 1287.45 0.0 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.0810 -1.02 38.0343 1577.12 2.15 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.0810 -1.02 38.0343 1577.12 2.15 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.3630 -1.02 27.6557 439.02 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.3590 -1.02 27.6663 439.02 2.39 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.9910 -1.04 282.62 0.0 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.1110 -1.08 26.6457 15.9033 26.8821 2863.52 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 25.7660 -1.08 26.5859 15.8907 26.8740 2863.52 0.0 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.2407 -1.16 26.7112 16.5543 230.79 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.2407 -1.16 26.7112 16.5543 230.79 2.35 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 415.2158 -1.17 31.4611 21.7201 28.1056 3628.03 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 261.5644 -1.17 31.462 21.7201 28.1076 3628.03 1.94 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 7.612 17.8581 16.3180 1424.32 2.12 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.1679 -2.11 17.9342 6.2262 367.04 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.1679 -2.11 17.9342 6.2266 367.04 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.1679 -2.11 17.9342 6.2266 367.04 2.44 500.0 INVEST