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) 20.2730 1.78 26.9858 4647.38 1.86 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 20.2730 1.78 26.9858 4647.38 1.86 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 42.41 1.39 16.6807 28.0130 24.6149 1285.76 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 58.21 1.38 16.6836 28.0 24.6122 1285.76 0.0 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.1592 1.32 9.4301 4.3704 7.8376 180.86 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 35.2550 1.32 9.4318 4.3711 7.8382 180.86 2.54 1000.0 INVEST
Quant PSU Fund - Regular (G) 10.2249 1.20 779.58 2.32 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.2245 1.20 779.58 2.32 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.3029 1.16 19.1463 -1.7197 2.0347 250.03 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.1829 1.16 19.1464 -1.7203 2.0346 250.03 0.0 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.07 1.01 23.2491 6392.08 1.81 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.07 1.01 23.2491 6392.08 1.81 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.45 0.99 6.1319 28.2014 24.8543 5236.98 1.79 500.0 INVEST
Quant Infrastructure Fund (IDCW) 37.9150 0.99 13.7632 18.8164 33.5392 3535.99 1.90 5000.0 INVEST
Quant Infrastructure Fund (G) 38.0006 0.99 13.7361 18.8360 33.5090 3535.99 1.90 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 30.85 0.98 6.1132 28.1979 24.8522 5236.98 1.79 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 21.81 0.97 15.2748 17.7764 11737.25 1.71 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.42 0.96 9556.82 1.71 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.42 0.96 9556.82 1.71 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.93 0.95 14.519 17.5184 11737.25 1.71 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.8247 0.94 14.4584 1961.30 2.08 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.8684 0.94 14.7291 1961.30 2.08 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 84.3910 0.92 10.8783 14.7774 20.2421 1212.05 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 29.2520 0.92 10.8816 11.7366 18.0968 1212.05 0.0 100.0 INVEST
AXIS Innovation Fund (G) 17.81 0.91 23.1674 9.3793 1221.86 2.22 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.81 0.91 23.1674 9.3793 1221.86 2.22 100.0 INVEST
SBI Magnum Comma Fund (G) 95.7709 0.91 5.8072 6.9960 19.2993 639.14 2.51 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 54.3605 0.91 5.8074 6.9975 19.3008 639.14 2.51 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 227.1380 0.90 9.5401 8.9391 14.2538 5620.09 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.0362 0.90 9.5403 8.9393 14.2547 5620.09 1.94 1000.0 INVEST
Nippon India Power & Infra Fund (G) 333.6669 0.89 17.691 26.4726 27.2967 7453.12 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 333.6669 0.89 17.691 26.4726 27.2967 7453.12 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 68.7435 0.89 17.6801 26.4694 27.0263 7453.12 1.83 5000.0 INVEST
SBI PSU Fund (G) 29.8702 0.87 17.0339 30.3621 22.9184 4572.13 1.87 5000.0 INVEST
SBI PSU Fund (IDCW) 29.8667 0.87 17.0329 30.3626 22.9186 4572.13 1.87 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 29.2330 0.84 23.2628 15.4222 22.5075 2730.14 1.88 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.2460 0.84 23.2604 15.4393 22.5184 2730.14 1.88 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.40 0.84 11.3885 10.6878 1798.57 2.10 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.54 0.83 18.7672 17.0046 20.4496 1433.05 2.26 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.41 0.83 11.3799 10.6850 1798.57 2.10 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 152.66 0.83 18.7461 17.0026 20.4153 1433.05 2.26 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 37.7656 0.80 9.2452 10.5661 21.6386 1025.52 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 41.2884 0.80 9.2378 10.5904 21.5924 1025.52 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 37.7656 0.80 9.2452 10.5660 21.6385 1025.52 0.0 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.3653 0.78 12.4631 1462.94 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.3495 0.78 12.3605 1462.94 2.06 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.01 0.77 16.9822 14.6810 1505.50 2.14 5000.0 INVEST
Quant Quantamental Fund (IDCW) 21.9551 0.76 8.226 22.0859 2201.62 2.0 5000.0 INVEST
Quant Quantamental Fund (G) 21.9297 0.76 8.2185 22.0646 2201.62 2.0 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.39 0.75 16.9566 14.6727 1505.50 2.14 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.3407 0.74 324.15 2.41 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.3449 0.74 324.15 2.41 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.0166 0.73 10453.49 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.0168 0.73 10453.49 1.74 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.0425 0.67 17.8244 956.32 2.22 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.9275 0.67 16.9884 956.32 2.22 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 19.54 0.67 16.7168 2142.71 2.01 5000.0 INVEST
Tata India Consumer Fund (G) 43.7757 0.66 17.4963 16.8642 19.2310 2475.28 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.3676 0.66 17.4962 16.8631 19.2920 2475.28 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.3676 0.66 17.4963 16.8631 19.2920 2475.28 0.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 63.29 0.64 12.8679 9.9381 14.2128 3228.15 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 63.29 0.64 12.8477 9.9381 14.2128 3228.15 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.02 0.62 6.303 13.2514 28.7082 2432.03 2.03 5000.0 INVEST
Quant ESG Equity Fund (G) 32.1688 0.62 9.5192 16.1794 298.44 2.42 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 32.0126 0.62 9.5041 16.0388 298.44 2.42 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.32 0.62 35.8187 22.3149 28.7941 5320.29 1.92 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.53 0.62 16.7168 2142.71 2.01 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 222.10 0.61 9.3363 8.5832 10.0438 3795.75 2.0 1000.0 INVEST
ICICI Pru Commodities Fund (G) 37.96 0.61 6.2817 13.2587 28.7132 2432.03 2.03 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1285.95 0.61 9.336 8.5833 10.0435 3795.75 2.0 1000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.7080 0.61 14.7368 919.25 2.31 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.7080 0.61 14.7368 919.25 2.31 100.0 INVEST
ICICI Pru P.H.D Fund (G) 38.24 0.61 35.8956 22.3367 28.8073 5320.29 1.92 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 54.15 0.58 19.0097 20.5407 27.9665 536.92 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 35.15 0.57 18.9585 20.5301 27.9542 536.92 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 34.51 0.55 19.0425 20.5510 27.9640 536.92 2.27 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 60.78 0.53 25.6505 23.1749 26.5217 871.76 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 150.31 0.52 25.5921 23.1355 26.5335 871.76 0.0 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.31 0.52 12.5431 11.8665 20.7036 1723.68 2.12 5000.0 INVEST
ICICI Pru MNC Fund (G) 27.49 0.51 12.5256 11.8608 20.7021 1723.68 2.12 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.1351 0.51 1372.33 2.04 1000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.1350 0.51 21.6173 1116.93 2.15 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.1351 0.51 1372.33 2.04 1000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.1370 0.50 21.6246 1116.93 2.15 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.57 0.50 522.35 2.37 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.57 0.50 522.35 2.37 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.3140 0.49 27.5191 15.9241 26.7077 2863.52 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 25.9070 0.49 27.4617 15.9118 26.6998 2863.52 0.0 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 17.80 0.49 20.5116 2482.05 1.96 100.0 INVEST
SBI Technology Opportunities Fund (IDCW) 133.6420 0.48 21.562 10.7965 25.9554 4738.96 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (G) 221.9281 0.48 21.562 10.7961 25.9340 4738.96 1.89 5000.0 INVEST
Kotak Manufacture in India Fund (G) 17.80 0.48 20.5184 2482.05 1.96 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.64 0.46 17.7101 14.2578 18.0254 1186.53 2.24 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 30.96 0.45 17.6785 14.2433 18.1967 1186.53 2.24 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 31.99 0.44 15.3986 20.9966 24.3552 6532.75 1.81 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.0950 0.44 12561.60 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.0950 0.44 12561.60 1.68 100.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.1536 0.43 152.81 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.9322 0.43 152.81 0.94 500.0 INVEST
360 ONE Quant Fund (IDCW) 17.8212 0.41 15.5912 19.2083 624.78 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 17.8212 0.41 15.5912 19.2083 624.78 1.83 1000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.8104 0.41 5.7151 12.0463 16.7811 212.14 0.76 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.8140 0.41 5.718 12.0430 16.7848 212.14 0.76 5000.0 INVEST
Tata Ethical Fund - (G) 383.5611 0.41 8.5927 8.2017 17.9479 3291.77 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 156.3316 0.41 8.595 8.1740 17.9148 3291.77 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.23 0.41 15.4054 21.0078 24.3643 6532.75 1.81 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.03 0.40 1378.50 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.04 0.40 1378.50 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.0647 0.39 29.0901 18.9939 25.8688 1287.45 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.0647 0.39 29.0901 18.9939 25.8688 1287.45 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.0647 0.39 29.0901 18.9939 25.8688 1287.45 0.0 5000.0 INVEST
Taurus Infrastructure Fund (G) 65.10 0.39 11.9068 17.0679 20.5999 9.55 2.51 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 61.14 0.38 11.9053 17.0723 20.5954 9.55 2.51 500.0 INVEST
HSBC Infrastructure Fund (G) 45.7923 0.36 18.8313 21.0881 23.1636 2511.19 2.01 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.1565 0.36 18.835 21.1868 23.2238 2511.19 2.01 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.3544 0.35 28.248 16.6878 230.79 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.3544 0.35 28.248 16.6878 230.79 2.35 5000.0 INVEST
UTI-India Consumer Fund (G) 55.5312 0.35 16.2593 10.8048 14.6861 705.51 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 48.5418 0.35 16.2591 10.8047 14.6859 705.51 2.45 5000.0 INVEST
SBI Infrastructure Fund (G) 48.1570 0.34 12.4141 21.8396 24.1515 4998.52 1.89 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.8395 0.34 12.4148 21.8397 24.1523 4998.52 1.89 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.1460 0.34 38.8079 1577.12 2.15 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.1460 0.34 38.8079 1577.12 2.15 100.0 INVEST
UTI-Infrastructure Fund (IDCW) 69.6127 0.33 11.2322 17.6066 18.9036 2201.93 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 133.1933 0.33 11.2322 17.6066 18.9036 2201.93 2.18 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.1917 0.33 870.16 2.23 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.1917 0.33 870.16 2.23 1000.0 INVEST
Franklin Build India Fund (G) 133.2283 0.33 18.4772 24.9355 25.2667 2783.64 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 41.6582 0.33 18.4773 24.9364 25.2664 2783.64 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 184.10 0.33 11.5163 7.1386 26.2681 5324.71 1.87 1000.0 INVEST
SBI Magnum Global Fund (G) 361.4234 0.32 3.1854 6.5865 14.8132 6641.60 1.88 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 110.4119 0.32 3.1853 6.5865 14.8133 6641.60 1.88 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.08 0.31 12.5145 7.3511 1300.08 2.22 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 48.68 0.31 11.5259 7.1450 26.2698 5324.71 1.87 1000.0 INVEST
Nippon India Consumption Fund (B) 189.3472 0.31 13.8968 17.7574 21.6386 2161.10 2.01 5000.0 INVEST
Nippon India Consumption Fund (G) 189.3472 0.31 13.8968 17.7574 21.6386 2161.10 2.01 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 39.9483 0.31 13.9003 17.7634 21.4326 2161.10 2.01 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.14 0.31 26.3259 5958.01 1.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.14 0.31 26.3259 5958.01 1.78 500.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.2573 0.30 5.6437 615.52 2.34 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.2584 0.30 5.6212 615.52 2.34 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.84 0.30 12.0735 17.3640 17.3940 3176.82 1.99 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 44.63 0.29 23.5731 22.7279 27.7378 1606.43 0.0 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.63 0.29 12.4864 7.3415 1300.08 2.22 100.0 INVEST
Invesco India Infrastructure Fund (G) 62.01 0.29 23.5858 22.7254 27.7664 1606.43 0.0 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.9462 0.29 17.0834 1182.22 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.9462 0.29 17.0834 1182.22 2.11 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.77 0.29 19.2901 29.0168 27.9646 6910.52 1.87 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.32 0.29 12.061 17.3654 17.3861 3176.82 1.99 5000.0 INVEST
ICICI Pru Technology Fund (G) 212.56 0.29 20.5125 6.9204 28.5462 14274.58 1.75 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 73.24 0.29 20.5101 6.9057 28.5344 14274.58 1.75 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.4870 0.29 2265.20 1.98 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.4870 0.29 2265.20 1.98 100.0 INVEST
DSP Healthcare Fund (IDCW) 27.8410 0.27 32.4523 20.5509 29.0249 3339.79 0.0 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 54.6560 0.27 16.7312 17.6271 21.8236 974.77 2.38 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 89.1635 0.27 16.7769 17.6797 21.9672 974.77 2.38 100.0 INVEST
DSP Healthcare Fund (G) 40.5060 0.27 32.4579 20.5506 29.0260 3339.79 0.0 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 180.03 0.26 19.3248 29.0180 27.9603 6910.52 1.87 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 262.2480 0.26 29.9523 21.2454 27.7243 3628.03 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 416.3010 0.26 29.9515 21.2454 27.7223 3628.03 1.94 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.0650 0.26 22.5888 26.1253 25.8593 5454.11 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 303.6550 0.26 22.5854 26.1254 26.1848 5454.11 0.0 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 34.6081 0.26 24.2531 11.2495 13.9198 700.22 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 34.6081 0.26 24.2531 11.2495 13.9198 700.22 2.40 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.74 0.26 1700.24 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.75 0.26 1700.24 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.25 0.24 23.1928 16.6635 22.7831 890.33 2.29 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 90.38 0.23 14.5016 20.2013 23.3318 1161.76 2.25 1000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.2160 0.23 16.5671 424.04 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.2160 0.23 16.5528 424.04 2.39 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.39 0.23 14.4889 20.2011 23.1274 1161.76 2.25 1000.0 INVEST
Nippon India Pharma Fund (IDCW) 126.8929 0.22 22.6418 17.6551 25.9378 8914.89 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 498.3963 0.22 22.6406 17.6540 26.1838 8914.89 1.80 5000.0 INVEST
Nippon India Pharma Fund (G) 498.3963 0.22 22.6406 17.6540 26.1838 8914.89 1.80 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.0054 0.21 32.6275 15.1848 21.6151 86.26 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.0049 0.21 32.6271 15.1842 21.6147 86.26 0.0 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.8599 0.20 13.0223 454.69 2.40 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.8566 0.20 12.9973 454.69 2.40 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.26 0.20 23.215 16.0958 22.4280 890.33 2.29 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.7650 0.18 15.7262 27.4192 23.0813 2464.93 2.06 100.0 INVEST
HDFC Infrastructure Fund (G) 44.6170 0.18 15.7342 27.4214 23.0825 2464.93 2.06 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.6434 0.18 16.1696 14.9960 18.1592 1470.11 2.06 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 22.6540 0.18 16.172 14.9999 18.1668 1470.11 2.06 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 85.55 0.18 13.4582 12.6185 18.2732 268.01 2.36 500.0 INVEST
UTI-MNC Fund (IDCW) 195.6238 0.18 12.3264 10.2245 13.3822 2937.22 2.03 5000.0 INVEST
UTI-MNC Fund (G) 379.4213 0.18 12.3264 10.2245 13.4649 2937.22 2.03 5000.0 INVEST
Taurus Ethical Fund - (B) 126.54 0.17 13.4747 12.6222 18.2649 268.01 2.36 500.0 INVEST
Taurus Ethical Fund - (G) 126.56 0.17 13.4621 12.6197 18.26 268.01 2.36 500.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.30 0.15 12.6878 12.6923 16.5573 5858.44 1.85 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 203.12 0.14 12.7021 12.6965 16.5556 5858.44 1.85 1000.0 INVEST
ICICI Pru Quant Fund (G) 21.37 0.14 15.1646 12.8215 96.08 1.39 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.6527 0.14 8151.30 1.78 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.6531 0.14 8151.30 1.78 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.92 0.13 15.2906 12.8421 96.08 1.39 1000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.6550 0.12 292.24 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.6550 0.12 292.24 500.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.7504 0.12 12.9802 15.4159 15.6150 439.86 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.4905 0.12 12.9832 15.4424 15.6308 439.86 2.37 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.6511 0.11 1854.67 2.05 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.6511 0.11 1854.67 2.05 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.68 0.10 109.73 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.68 0.10 109.73 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.7746 0.10 7.8889 872.68 2.27 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.7746 0.10 7.8889 872.68 2.27 5000.0 INVEST
Sundaram Consumption Fund (G) 93.7042 0.09 14.4346 16.1948 16.2322 1584.13 2.19 100.0 INVEST
Sundaram Consumption Fund (IDCW) 28.4528 0.09 14.5081 16.1948 16.1755 1584.13 2.19 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 103.88 0.09 14.6091 14.5340 19.0346 1751.32 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 46.96 0.09 14.6 14.5280 19.0304 1751.32 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 167.9981 0.07 11.5716 19.5251 24.0898 2330.85 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 79.6317 0.07 11.5723 19.4950 24.0753 2330.85 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.5580 0.07 4.8877 16.8966 17.2492 1391.51 2.19 100.0 INVEST
Franklin India Technology Fund - (G) 540.4470 0.06 23.6482 14.0132 25.5832 1988.74 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 50.5474 0.06 23.6482 14.0131 25.5920 1988.74 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.2090 0.06 4.8269 16.8740 17.2355 1391.51 2.19 100.0 INVEST
Quant Commodities Fund - Regular (G) 13.4786 0.06 32.5892 427.02 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.4765 0.06 32.5672 427.02 2.43 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.53 0.06 22.1757 3101.23 1.95 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.0520 0.05 4.3517 618.95 2.42 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.0520 0.05 4.3517 618.95 2.42 100.0 INVEST
Nippon India Japan Equity Fund (G) 18.5653 0.04 7.3448 2.9317 5.4054 268.49 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.5653 0.04 7.3448 2.9317 5.4054 268.49 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.5653 0.04 7.3448 2.9317 5.4054 268.49 2.46 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.0390 0.02 9.8794 841.35 1.41 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.0390 0.02 9.8794 841.35 1.41 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 311.6754 0.02 15.0981 18.2987 21.1786 3100.05 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 187.6512 0.02 15.0986 18.2995 21.1795 3100.05 1.97 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.39 0.01 28.6318 439.02 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.3860 0.01 28.6305 439.02 2.39 100.0 INVEST
Mirae Asset Great Consumer Fund (G) 88.70 0.01 12.263 16.1788 18.0660 4152.25 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.9190 0.01 12.2561 16.1735 18.0645 4152.25 0.0 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 897.19 2.23 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.0040 0.0 282.62 0.0 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.84 0.0 193.25 2.39 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.23 0.0 18.5484 1495.79 2.07 500.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 9.97 0.0 406.62 2.25 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.03 0.0 2561.37 1.95 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.03 0.0 2561.37 1.95 500.0 INVEST
Bank of India Consumption Fund - Regular (G) 9.97 0.0 406.62 2.25 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.99 0.0 18.7797 920.14 2.24 5000.0 INVEST
Bandhan Infrastructure Fund (G) 49.3180 0.0 26.8917 23.9157 27.3566 1790.94 2.08 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 42.0980 0.0 26.8921 23.9290 27.3688 1790.94 2.08 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 215.3281 -0.03 32.1285 18.6620 25.8968 1235.91 2.23 5000.0 INVEST
UTI-Healthcare Fund (G) 278.6121 -0.03 32.1285 18.6621 25.8968 1235.91 2.23 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.9063 -0.03 711.36 2.29 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.9063 -0.03 711.36 2.29 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.4257 -0.06 1601.81 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.4257 -0.06 1601.81 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.4257 -0.06 1601.81 2.04 100.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.1420 -0.07 1428.14 2.10 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.1420 -0.07 1428.14 2.10 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.22 -0.08 18.5484 1495.79 2.07 500.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.4763 -0.08 4.1068 566.57 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.4763 -0.08 4.1068 566.57 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.4763 -0.08 4.1068 566.57 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.4661 -0.08 28.199 23.8853 26.4729 6119.62 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 240.9998 -0.08 28.1995 23.8852 26.4732 6119.62 0.0 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.5490 -0.10 22.3987 1315.32 2.18 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.5490 -0.10 22.3987 1315.32 2.18 100.0 INVEST
Kotak Technology Fund - Regular (G) 12.3070 -0.10 609.01 2.39 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.3080 -0.10 609.01 2.39 100.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.97 -0.10 852.62 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.97 -0.10 852.62 0.0 1000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.23 -0.11 1405.52 2.07 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.23 -0.11 1405.52 2.07 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.15 -0.11 4391.15 1.84 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.15 -0.11 4391.15 1.84 100.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.5597 -0.11 21.9375 7.4942 367.04 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.5597 -0.11 21.9375 7.4946 367.04 2.44 500.0 INVEST
Tata Business Cycle Fund (IDCW) 17.9956 -0.11 10.7812 17.5951 2867.21 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 17.9956 -0.11 10.7812 17.5951 2867.21 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.9956 -0.11 10.7812 17.5951 2867.21 0.0 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.7250 -0.12 2381.91 1.97 100.0 INVEST
Kotak MNC Fund - Regular (G) 9.7250 -0.12 2381.91 1.97 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 63.9280 -0.13 22.0993 23.3145 25.1649 2430.48 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 51.1280 -0.13 22.1018 23.3159 22.6950 2430.48 1.99 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.6813 -0.13 1899.65 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.6813 -0.13 1899.65 2.0 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.8150 -0.14 731.16 0.0 500.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.8520 -0.15 213.03 0.0 500.0 INVEST
DSP Quant Fund - Regular (G) 20.4180 -0.16 7.1466 4.9416 13.0172 1045.60 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.4040 -0.16 7.1523 4.9440 13.0187 1045.60 0.0 100.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 112.2031 -0.16 15.5999 20.7912 20.3646 3397.11 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 243.3329 -0.16 15.5999 20.7912 20.3647 3397.11 1.95 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.2712 -0.19 907.21 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.2712 -0.19 907.21 0.0 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.8575 -0.20 810.54 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.8577 -0.20 810.54 2.30 500.0 INVEST
LIC MF Infrastructure Fund (IDCW) 48.0451 -0.20 36.0636 26.9823 25.1468 927.50 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 48.0438 -0.20 36.0661 26.9833 25.1476 927.50 0.0 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.78 -0.20 40.83 2.09 500.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.20 -0.22 11.4573 9.5381 16.3162 89.88 2.09 500.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.5430 -0.22 917.36 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.5430 -0.22 917.36 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.52 -0.25 18.0282 22.5536 23.6507 24552.50 1.62 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.53 -0.26 14.4853 2540.13 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.53 -0.26 14.4853 2540.13 1.96 100.0 INVEST
AXIS Quant Fund (IDCW) 15.41 -0.26 6.1856 10.1197 1052.93 2.18 100.0 INVEST
AXIS Quant Fund (G) 15.41 -0.26 6.1856 10.1197 1052.93 2.18 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.2627 -0.27 13.3817 13.7056 599.26 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 15.2627 -0.27 13.3817 13.7056 599.26 2.36 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.3180 -0.27 14.62 534.0 2.40 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 32.95 -0.27 18 22.5306 24.8999 24552.50 1.62 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.3170 -0.28 14.628 534.0 2.40 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.57 -0.28 585.07 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.57 -0.28 585.07 0.0 1000.0 INVEST
Nippon India Quant Fund (IDCW) 35.2161 -0.29 12.7635 16.4659 20.0270 91.04 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 66.0599 -0.29 12.7627 16.4656 20.0283 91.04 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 66.0599 -0.29 12.7627 16.4656 20.0283 91.04 0.97 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.9203 -0.30 21.3423 1619.84 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.9203 -0.30 21.3423 1619.84 2.08 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.71 -0.31 2445.79 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.71 -0.31 2445.79 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.76 -0.32 9.3361 2405.22 2.04 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.76 -0.32 9.3361 2405.22 2.04 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.7380 -0.32 333.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.7380 -0.32 333.41 100.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.35 -0.32 410.52 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.35 -0.32 410.52 0.0 1000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.1672 -0.32 14.3448 2333.38 2.0 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.1672 -0.32 14.3448 2333.38 2.0 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.7580 -0.36 61.99 0.0 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.75 -0.36 27.7778 944.74 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.75 -0.36 27.7778 944.74 0.0 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.8833 -0.36 5.8442 5.5822 12.8213 3899.35 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.8833 -0.36 14.0574 13.5313 19.9213 3899.35 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 31.9183 -0.36 14.0869 13.4895 19.9433 3899.35 1.91 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.6147 -0.38 24.5394 18.9134 20.1370 1035.50 2.27 5000.0 INVEST
HSBC Business Cycles Fund (G) 40.5419 -0.38 24.5397 18.9149 20.1420 1035.50 2.27 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.8660 -0.41 7.6715 2995.54 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.8660 -0.41 7.6715 2995.54 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.1730 -0.42 21.9253 2687.74 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.1730 -0.42 21.9253 2687.74 1.95 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.27 -0.43 582.28 2.18 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.27 -0.43 582.28 2.18 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.3980 -0.47 1706.49 2.04 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.3980 -0.47 1706.49 2.04 1000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.6140 -0.51 1745.25 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.6140 -0.51 1745.25 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.6140 -0.51 1745.25 0.0 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.0710 -0.51 318.30 0.0 500.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.0276 -0.55 1178.56 2.08 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.0276 -0.55 1178.56 2.08 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 86.58 -0.59 -0.2359 12.1203 12.8338 1760.61 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 468.43 -0.59 -0.2725 12.1054 12.8253 1760.61 2.17 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.2699 -0.62 5730.45 1.84 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.27 -0.62 5730.45 1.84 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.9443 -0.64 772.41 2.29 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.9443 -0.64 772.41 2.29 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.49 -0.64 16.1017 8.4208 507.58 0.0 1000.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.2577 -0.69 5.6652 10.1314 67.52 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.2577 -0.69 5.6652 10.1314 67.52 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.2577 -0.69 5.6652 10.1314 67.52 0.0 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.36 -0.69 16.1462 8.4346 507.58 0.0 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.8832 -0.69 19.1219 8.1527 20.9699 1010.77 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.8846 -0.69 19.1223 8.1530 20.9710 1010.77 2.26 100.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.5564 -0.71 3511.99 1.92 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.5564 -0.71 3511.99 1.92 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.85 -0.74 15.3668 11.9071 759.48 2.38 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 22.78 -0.74 15.3266 11.9209 759.48 2.38 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.7890 -0.74 7.6179 7.4986 897.19 2.23 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.7890 -0.74 7.6179 7.4986 897.19 2.23 100.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.29 -0.77 148.17 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.29 -0.77 148.17 2.39 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.4410 -0.81 12.3174 1022.82 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.4410 -0.81 12.3174 1022.82 0.0 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.8085 -0.87 1798.62 2.0 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.8085 -0.87 1798.62 2.0 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 116.91 -0.96 10.659 10.7864 10.6643 8987.36 1.82 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.85 -0.96 10.6509 10.8263 10.4671 8987.36 1.82 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.28 -1.01 48.65 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.28 -1.01 48.65 2.30 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.84 -1.03 309.78 0.0 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.6570 -1.06 6.5493 11.4245 1799.51 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 17.6350 -1.07 6.5515 11.37 1799.51 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 105.6139 -1.13 5.4581 16.3742 15.1947 1424.32 2.12 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 91.6258 -1.14 4.0423 14.7013 13.6190 1424.32 2.12 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.4049 -1.14 4.1992 14.8001 13.5830 1424.32 2.12 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.2240 -1.15 -3.6772 6.8943 7.5773 256.08 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.2208 -1.15 -3.6768 8.9298 8.2067 256.08 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.16 -1.16 3.5308 10.0535 9.3625 3173.35 1.99 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 34.0608 -1.16 4.8614 12.3798 11.4077 2344.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 34.0608 -1.16 4.8616 12.3798 11.4077 2344.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 37.0323 -1.16 4.8604 12.3960 11.4093 2344.96 0.0 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 12.9528 -1.18 3.3545 8.4501 268.29 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.9528 -1.18 3.3545 8.4501 268.29 2.34 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 52.75 -1.18 3.57 10.0597 11.0129 3173.35 1.99 1000.0 INVEST
UTI-Banking and Financial Services Fund (G) 163.7538 -1.18 5.9105 11.3407 9.7860 1154.26 2.21 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 63.7321 -1.18 5.9103 11.3408 9.7859 1154.26 2.21 5000.0 INVEST
HDFC Technology Fund - Regular (G) 14.20 -1.20 26.8603 1460.73 2.16 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.20 -1.20 26.8603 1460.73 2.16 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.07 -1.22 16.8357 6.7875 663.07 2.41 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 17.07 -1.22 16.8357 6.7875 663.07 2.41 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.4910 -1.22 7.4587 1032.57 2.19 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.4910 -1.22 7.4587 1032.57 2.19 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 62.13 -1.26 14.7756 15.7994 13.8739 1147.73 0.0 1000.0 INVEST
SBI Banking & Financial Services Fund (G) 36.6293 -1.26 14.0982 13.8952 12.7777 6621.57 1.81 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 32.8949 -1.26 14.1009 13.8964 12.7817 6621.57 1.81 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.6350 -1.26 8.1412 12.4413 10.04 212.89 2.43 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 41.9319 -1.26 8.1415 12.4317 10.0404 212.89 2.43 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 67.8353 -1.27 7.7188 14.5701 13.0134 6282.05 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 545.3936 -1.27 7.7193 14.5704 13.2386 6282.05 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 545.3936 -1.27 7.7193 14.5704 13.2386 6282.05 1.88 5000.0 INVEST
Invesco India Financial Services Fund (G) 121.82 -1.27 14.7921 15.8054 13.8741 1147.73 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.86 -1.40 352.25 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.86 -1.40 352.25 0.0 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.1550 -1.41 12.7705 957.85 2.20 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.1540 -1.41 12.7715 957.85 2.20 1000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 42.24 -1.47 2.3639 10.0329 10.1818 10.71 2.46 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 47.18 -1.48 2.3728 10.0311 10.1604 10.71 2.46 500.0 INVEST
Tata Digital India Fund (IDCW) RI 52.0741 -1.49 23.3954 8.9163 27.2715 12962.64 0.0 5000.0 INVEST
Tata Digital India Fund (G) 52.0741 -1.49 23.3954 8.9163 27.2715 12962.64 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 52.0741 -1.49 23.3954 8.9163 27.2715 12962.64 0.0 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
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.13 -7.93 22.1757 3101.23 1.95 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.13 -7.93 22.1757 3101.23 1.95 5000.0 INVEST