loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India US Equity Opportunities Fund (G) 35.3435 1.25 24.4603 14.2588 14.2224 700.22 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 35.3435 1.25 24.4603 14.2588 14.2224 700.22 2.40 100.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.5266 1.15 13.4258 6.3934 8.2142 180.86 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 36.0098 1.15 13.4271 6.3940 8.2148 180.86 2.54 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 64.41 1.15 15.7397 10.3966 14.3011 3228.15 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 64.40 1.13 15.7608 10.3966 14.3011 3228.15 2.0 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.8169 0.64 10.505 3.9680 5.5456 268.49 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.8169 0.64 10.505 3.9680 5.5456 268.49 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.8169 0.64 10.505 3.9680 5.5456 268.49 2.46 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 897.19 2.25 100.0 INVEST
DSP Healthcare Fund (IDCW) 27.9130 -0.01 34.1842 20.8854 28.6610 3339.79 0.0 100.0 INVEST
DSP Healthcare Fund (G) 40.6110 -0.01 34.1835 20.8853 28.6616 3339.79 0.0 100.0 INVEST
ICICI Pru FMCG Fund - (G) 472.69 -0.06 0.8793 13.1959 13.1448 1760.61 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 87.36 -0.07 0.9088 13.2074 13.1502 1760.61 2.17 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.8496 -0.39 24.2409 9.0722 367.04 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.8496 -0.39 24.2409 9.0722 367.04 2.44 500.0 INVEST
ICICI Pru Commodities Fund (G) 38.0 -0.45 7.832 15.0547 29.2866 2432.03 2.03 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.04 -0.45 7.807 15.0388 29.2759 2432.03 2.03 5000.0 INVEST
Tata Resources & Energy Fund (G) 41.1370 -0.59 10.3256 12.0212 21.7374 1025.52 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 37.6271 -0.59 10.3334 11.9977 21.7835 1025.52 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 37.6271 -0.59 10.3333 11.9977 21.7834 1025.52 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.2633 -0.67 20.1937 -1.5117 2.3068 250.03 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.3408 -0.67 20.1936 -1.5113 2.3068 250.03 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.9488 -0.76 31.8299 17.1401 21.6187 86.26 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.9483 -0.76 31.8295 17.1394 21.6183 86.26 0.0 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.16 -0.78 11.7872 12.6334 20.6281 1723.68 2.13 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.6757 -0.78 5.7418 13.1528 16.9605 212.14 0.76 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.6721 -0.78 5.7408 13.1563 16.9566 212.14 0.76 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.88 -0.80 15.4635 14.1122 96.08 1.73 1000.0 INVEST
ICICI Pru MNC Fund (G) 27.27 -0.80 11.8081 12.6032 20.6210 1723.68 2.13 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.65 -0.82 109.73 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.65 -0.82 109.73 2.38 5000.0 INVEST
SBI Magnum Global Fund (G) 361.2705 -0.82 4.5928 7.7755 15.0055 6641.60 1.88 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 110.3651 -0.82 4.5927 7.7756 15.0056 6641.60 1.88 5000.0 INVEST
Tata Ethical Fund - (G) 380.2105 -0.85 7.8784 9.6269 17.8855 3291.77 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 154.9660 -0.85 7.8806 9.5995 17.8526 3291.77 0.0 5000.0 INVEST
SBI Magnum Comma Fund (G) 95.6688 -0.86 7.3509 8.4863 19.6852 639.14 2.51 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 54.3026 -0.86 7.3511 8.4880 19.6867 639.14 2.51 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 416.2854 -0.87 31.235 22.7957 27.7952 3628.03 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 262.2382 -0.87 31.2359 22.7957 27.7972 3628.03 1.94 5000.0 INVEST
ICICI Pru Quant Fund (G) 21.31 -0.88 15.4388 14.0890 96.08 1.73 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 214.7155 -0.89 31.36 20.3199 25.7552 1235.91 2.23 5000.0 INVEST
UTI-Healthcare Fund (G) 277.8194 -0.89 31.36 20.32 25.7551 1235.91 2.23 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.08 -0.89 21.6336 17.7169 22.1531 890.33 2.27 1000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 85.5210 -0.89 14.9753 16.2104 21.4339 1212.05 0.0 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.12 -0.89 21.6109 18.2949 22.5122 890.33 2.27 1000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 29.6430 -0.89 14.978 13.1313 19.2669 1212.05 0.0 100.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 220.01 -0.95 9.7635 9.2402 9.9757 3795.75 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1273.85 -0.96 9.7588 9.2388 9.9744 3795.75 2.0 1000.0 INVEST
DSP Quant Fund - Regular (G) 20.2530 -0.98 7.4886 6.3931 13.0484 1045.60 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.2550 -0.98 7.4939 6.3947 13.0494 1045.60 0.0 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.07 -0.99 14.6595 22.1857 24.5660 6532.75 1.81 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 31.75 -1.0 14.6209 22.1748 24.5574 6532.75 1.81 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.78 -1.0 16.378 920.14 2.24 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.69 -1.02 40.83 2.09 500.0 INVEST
HDFC MNC Fund - Regular (G) 12.9270 -1.04 3.9482 618.95 2.42 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.9270 -1.04 3.9482 618.95 2.42 100.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.2162 -1.05 16.2936 424.04 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.2162 -1.05 16.3078 424.04 2.39 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.8816 -1.06 27.655 20.6663 25.5933 1287.45 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.8816 -1.06 27.655 20.6663 25.5933 1287.45 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.8816 -1.06 27.655 20.6663 25.5933 1287.45 0.0 5000.0 INVEST
Nippon India Pharma Fund (G) 494.19 -1.10 21.429 19.2934 25.8632 8914.89 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 125.8220 -1.10 21.4302 19.2944 25.6178 8914.89 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 494.19 -1.10 21.429 19.2934 25.8632 8914.89 1.80 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.2185 -1.10 907.21 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.2185 -1.10 907.21 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.2020 -1.12 27.1515 17.7342 26.6094 2863.52 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 25.8290 -1.12 27.091 17.7197 26.6012 2863.52 0.0 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2245 -1.13 324.15 2.41 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.2203 -1.13 324.15 2.41 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.63 -1.13 2445.79 2.0 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.63 -1.13 2445.79 2.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 193.8539 -1.14 10.9558 11.1878 13.3413 2937.22 2.03 5000.0 INVEST
UTI-MNC Fund (G) 375.9884 -1.14 10.9557 11.1878 13.4240 2937.22 2.03 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.59 -1.14 292.24 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.59 -1.14 292.24 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.23 -1.15 15.8803 15.6926 1505.50 2.15 5000.0 INVEST
Taurus Ethical Fund - (G) 125.45 -1.15 10.7433 13.8144 18.1579 268.01 2.36 500.0 INVEST
Taurus Ethical Fund - (B) 125.43 -1.15 10.7452 13.8173 18.1584 268.01 2.36 500.0 INVEST
Taurus Ethical Fund - (IDCW) 84.80 -1.15 10.7483 13.8131 18.1706 268.01 2.36 500.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.0270 -1.16 282.62 0.0 500.0 INVEST
SBI Quant Fund - Regular (G) 9.4874 -1.17 3511.99 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.4874 -1.17 3511.99 1.92 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.79 -1.18 13.0342 17.8744 11737.25 1.71 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.81 -1.19 15.8686 15.6887 1505.50 2.15 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 21.63 -1.19 13.7822 18.1338 11737.25 1.71 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 37.94 -1.20 34.4437 23.9773 28.6401 5320.29 1.91 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 307.8179 -1.20 14.3476 18.3285 20.6836 3100.05 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 185.3286 -1.20 14.348 18.3293 20.6845 3100.05 1.97 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.13 -1.23 34.4122 23.9751 28.6316 5320.29 1.91 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.27 -1.23 17.2755 22.9578 23.5749 24552.50 1.63 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 32.61 -1.24 17.26 22.9394 24.8268 24552.50 1.63 5000.0 INVEST
ICICI Pru Technology Fund (G) 207.03 -1.25 16.0612 8.2878 27.9676 14274.58 1.75 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 71.34 -1.25 16.0531 8.2736 27.9554 14274.58 1.75 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.09 -1.25 37.6155 1577.12 2.15 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.09 -1.25 37.6155 1577.12 2.15 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.95 -1.25 11.3537 10.7167 16.1637 89.88 2.09 500.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.2758 -1.25 27.5353 18.1631 230.79 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.2758 -1.25 27.5353 18.1631 230.79 2.35 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.37 -1.26 9556.82 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.37 -1.26 9556.82 1.72 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.98 -1.28 11.0699 17.7717 17.2315 3176.82 1.99 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 9.92 -1.29 1378.50 100.0 INVEST
Kotak Quant Fund - Regular (G) 13.8980 -1.30 8.3074 841.35 1.41 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.8980 -1.30 8.3074 841.35 1.41 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 223.3431 -1.31 11.3572 10.1392 14.5888 5620.09 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 69.8494 -1.31 11.3575 10.1395 14.5896 5620.09 1.94 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.60 -1.31 11.0752 17.7850 17.2351 3176.82 1.99 5000.0 INVEST
SBI Infrastructure Fund (G) 47.7599 -1.31 12.198 22.8424 23.9266 4998.52 1.89 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.4864 -1.31 12.1989 22.8426 23.9275 4998.52 1.89 5000.0 INVEST
Nippon India Consumption Fund (B) 187.3010 -1.32 13.241 18.1549 21.4573 2161.10 2.01 5000.0 INVEST
Nippon India Consumption Fund (G) 187.3010 -1.32 13.241 18.1549 21.4573 2161.10 2.01 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 39.5166 -1.32 13.2442 18.1609 21.2515 2161.10 2.01 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 16.87 -1.35 21.1925 6392.08 1.81 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.87 -1.35 21.1925 6392.08 1.81 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.0779 -1.35 870.16 2.23 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.0779 -1.35 870.16 2.23 1000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.3990 -1.36 27.7921 439.02 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.3950 -1.36 27.7905 439.02 2.39 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 9.9520 -1.37 12561.60 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 9.9520 -1.37 12561.60 1.68 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.28 -1.38 12.4409 11.8689 1798.57 2.11 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.03 -1.38 17.6675 17.9271 20.0584 1433.05 2.26 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 9.92 -1.39 1378.50 100.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.6932 -1.39 12.9401 1961.30 2.08 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.7365 -1.39 13.2086 1961.30 2.08 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 150.59 -1.40 17.676 17.9287 20.0273 1433.05 2.26 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 9.82 -1.41 406.62 2.25 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 9.82 -1.41 406.62 2.25 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.30 -1.41 12.4323 11.8660 1798.57 2.11 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 30.76 -1.41 17.1363 15.4878 18.08 1186.53 2.25 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.51 -1.41 17.1637 15.4933 17.9133 1186.53 2.25 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 49.0771 -1.42 19.244 15.6545 24.8256 1988.74 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 524.7258 -1.42 19.2439 15.6546 24.8168 1988.74 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 105.0354 -1.43 6.5339 16.6585 15.3025 1424.32 2.12 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.2452 -1.43 5.2547 15.0842 13.6872 1424.32 2.12 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 91.1106 -1.43 5.0964 14.9852 13.7234 1424.32 2.12 100.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.62 -1.45 11.6054 10.9932 10.4522 8987.36 1.82 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 116.08 -1.46 11.5939 10.9550 10.6482 8987.36 1.82 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 34.0956 -1.46 7.4595 13.0118 11.7436 2344.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 34.0956 -1.46 7.4595 13.0117 11.7435 2344.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 37.0702 -1.46 7.4586 13.0274 11.7450 2344.96 0.0 5000.0 INVEST
Kotak MNC Fund - Regular (G) 9.6040 -1.47 2381.91 1.96 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.6040 -1.47 2381.91 1.96 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.5930 -1.47 6.1037 8.2549 897.19 2.25 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.5930 -1.47 6.1037 8.2549 897.19 2.25 100.0 INVEST
AXIS Quant Fund (IDCW) 15.22 -1.49 5.1831 11.0624 1052.93 2.18 100.0 INVEST
AXIS Quant Fund (G) 15.22 -1.49 5.1831 11.0624 1052.93 2.18 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.7110 -1.51 711.36 2.29 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.7110 -1.51 711.36 2.29 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 17.5540 -1.51 19.415 2482.05 1.96 100.0 INVEST
Kotak Manufacture in India Fund (G) 17.5540 -1.51 19.415 2482.05 1.96 100.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 9.9314 -1.51 10453.49 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 9.9311 -1.51 10453.49 1.74 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.09 -1.51 13.3541 21.1917 22.8486 1161.76 2.26 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 89.35 -1.51 13.3883 21.2052 23.0522 1161.76 2.26 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.8399 -1.51 16.69 1182.22 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.8399 -1.51 16.69 1182.22 2.11 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.62 -1.51 9.0021 2405.22 2.04 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.62 -1.51 9.0021 2405.22 2.04 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.4020 -1.52 2265.20 1.99 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.4020 -1.52 2265.20 1.99 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.68 -1.53 13.8702 13.1235 759.48 2.40 500.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 32.8976 -1.53 15.1664 14.2761 13.0361 6621.57 1.81 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 36.6323 -1.53 15.1637 14.2747 13.0320 6621.57 1.81 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.8676 -1.53 152.81 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.0941 -1.53 152.81 0.94 500.0 INVEST
LIC MF Infrastructure Fund (IDCW) 47.6271 -1.54 33.3816 27.4023 25.1148 927.50 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 47.6258 -1.54 33.3843 27.4034 25.1155 927.50 0.0 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.7482 -1.54 13.8031 956.32 2.22 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.8617 -1.54 14.6152 956.32 2.22 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.0610 -1.54 5730.45 1.84 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.0611 -1.54 5730.45 1.84 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 8.91 -1.55 2561.37 1.95 500.0 INVEST
SBI PSU Fund (G) 29.7802 -1.55 15.4777 31.4026 23.2797 4572.13 1.87 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 8.90 -1.55 2561.37 1.95 500.0 INVEST
SBI PSU Fund (IDCW) 29.7767 -1.55 15.4767 31.4031 23.2797 4572.13 1.87 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.46 -1.57 16.2485 2142.71 2.03 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 19.46 -1.57 16.2485 2142.71 2.03 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 22.57 -1.57 13.8174 13.1017 759.48 2.40 500.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.5482 -1.57 17.9239 8.9421 20.7392 1010.77 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.5468 -1.57 17.9234 8.9417 20.7382 1010.77 2.26 100.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.1099 -1.57 11.1411 1462.94 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.1254 -1.57 11.2426 1462.94 2.06 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.88 -1.57 15.3794 8.1344 663.07 2.41 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.88 -1.57 15.3794 8.1344 663.07 2.41 500.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.3770 -1.59 13.3054 1022.82 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.3770 -1.59 13.3054 1022.82 0.0 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.5670 -1.59 333.41 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.5670 -1.59 333.41 2.41 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.49 -1.61 18.4285 29.3036 28.0765 6910.52 1.87 5000.0 INVEST
Quant ESG Equity Fund (G) 31.7716 -1.62 9.432 17.0737 298.44 2.42 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 31.6173 -1.62 9.4168 16.9239 298.44 2.42 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.5680 -1.62 14.7915 28.1155 23.3128 2464.93 2.06 100.0 INVEST
HDFC Infrastructure Fund (G) 44.1930 -1.62 14.7989 28.1133 23.3117 2464.93 2.06 100.0 INVEST
Tata Business Cycle Fund (G) 17.7985 -1.63 9.944 18.3952 2867.21 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.7985 -1.63 9.944 18.3952 2867.21 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.7985 -1.63 9.944 18.3952 2867.21 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 178.24 -1.63 18.4162 29.3019 28.0864 6910.52 1.87 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.1999 -1.63 11.3501 15.8245 15.3311 439.86 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.3890 -1.63 11.3477 15.7979 15.3154 439.86 2.37 1000.0 INVEST
HDFC Technology Fund - Regular (G) 13.9640 -1.64 22.0096 1460.73 2.16 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.9640 -1.64 22.0096 1460.73 2.16 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 47.16 -1.65 8.9371 8.5919 25.4526 5324.71 1.87 1000.0 INVEST
Quant Teck Fund - Regular (G) 12.7718 -1.65 6.9334 454.69 2.40 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.7750 -1.65 6.9557 454.69 2.40 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.0 -1.65 4.5528 10.4562 9.4286 3173.35 1.99 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 178.31 -1.66 8.9249 8.5883 25.4448 5324.71 1.87 1000.0 INVEST
ITI Banking and Financial Services Fund (G) 12.9053 -1.66 4.1859 9.0133 268.29 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.9053 -1.66 4.1859 9.0133 268.29 2.34 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 52.36 -1.67 4.5318 10.45 11.0738 3173.35 1.99 1000.0 INVEST
UTI-Infrastructure Fund (G) 131.7995 -1.68 9.972 18.6871 18.7373 2201.93 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 68.8842 -1.68 9.9719 18.6872 18.7373 2201.93 2.18 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.1079 -1.68 -1.7072 9.2517 8.3719 256.08 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.1111 -1.68 -1.7069 7.2060 7.7280 256.08 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 34.58 -1.68 17.6192 21.1025 27.7073 536.92 2.27 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.0112 -1.68 1372.33 2.09 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.0112 -1.68 1372.33 2.09 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 63.1160 -1.68 20.2691 24.0269 24.7141 2430.48 1.98 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 50.4780 -1.68 20.2687 24.0281 22.2535 2430.48 1.98 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.75 -1.69 12.3839 8.2437 1300.08 2.22 100.0 INVEST
Invesco India PSU Equity Fund (G) 58.07 -1.69 17.503 29.9042 24.8539 1285.76 0.0 1000.0 INVEST
360 ONE Quant Fund (G) 17.6176 -1.69 13.0036 20.6066 624.78 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 17.6176 -1.69 13.0036 20.6066 624.78 1.83 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 42.30 -1.70 17.5001 29.9180 24.8577 1285.76 0.0 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 53.27 -1.70 17.6458 21.0934 27.7107 536.92 2.27 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.1350 -1.70 779.58 2.32 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.1353 -1.70 779.58 2.32 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.21 -1.70 12.4112 8.2464 1300.08 2.22 100.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.33 -1.71 5.5606 29.3196 25.2074 5236.98 1.81 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 33.95 -1.71 17.6368 21.0926 27.7120 536.92 2.27 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 41.7490 -1.71 9.9737 12.7720 10.2244 212.89 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.5449 -1.71 9.9734 12.7592 10.2258 212.89 2.42 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.09 -1.71 14.7864 15.3463 17.8723 1470.11 2.09 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 22.2449 -1.71 14.788 15.3507 17.8781 1470.11 2.09 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 67.4805 -1.72 8.7964 14.6104 12.9568 6282.05 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 542.5413 -1.72 8.7968 14.6107 13.1819 6282.05 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 542.5413 -1.72 8.7968 14.6107 13.1819 6282.05 1.88 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 86.9210 -1.72 11.0343 16.6357 17.7819 4152.25 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.3790 -1.72 11.0262 16.6294 17.78 4152.25 0.0 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 27.9561 -1.73 13.3183 16.7030 15.9008 1584.13 2.19 100.0 INVEST
Sundaram Consumption Fund (G) 92.0683 -1.73 13.2454 16.7030 15.9574 1584.13 2.19 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 30.70 -1.73 5.5345 29.3054 25.1992 5236.98 1.81 500.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 7.612 17.8581 16.3180 1424.32 2.12 5000.0 INVEST
Quant Quantamental Fund (G) 21.6131 -1.76 6.1427 23.2166 2201.62 2.0 5000.0 INVEST
Quant Quantamental Fund (IDCW) 21.6381 -1.76 6.1498 23.2381 2201.62 2.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 39.60 -1.76 12.0046 13.3144 16.3392 5858.44 1.85 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 199.58 -1.77 11.9978 13.3146 16.3356 5858.44 1.85 1000.0 INVEST
Tata Quant Fund - Regular (G) 14.2229 -1.78 6.1593 11.0522 67.52 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.2229 -1.78 6.1593 11.0522 67.52 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.2229 -1.78 6.1593 11.0522 67.52 0.0 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.08 -1.78 14.554 8.9970 507.58 0.0 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 15.9710 -1.79 11.8731 534.0 2.40 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 15.97 -1.79 11.8661 534.0 2.40 1000.0 INVEST
Tata Infrastructure Fund (G) 165.7263 -1.79 9.6522 20.1087 23.8533 2330.85 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 78.5549 -1.79 9.653 20.0790 23.8390 2330.85 0.0 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 162.2225 -1.80 6.1637 11.4753 9.7468 1154.26 2.21 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 63.1361 -1.80 6.1637 11.4754 9.7467 1154.26 2.21 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.24 -1.80 14.5607 8.9991 507.58 0.0 1000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.4430 -1.82 917.36 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.4430 -1.82 917.36 0.0 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 12.95 -1.82 24.7592 5958.01 1.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 12.95 -1.82 24.7592 5958.01 1.78 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.3940 -1.83 9.0184 1032.57 2.19 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.3940 -1.83 9.0184 1032.57 2.19 100.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.2920 -1.84 1706.49 2.04 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.2920 -1.84 1706.49 2.04 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.68 -1.84 7.0088 2995.54 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.68 -1.84 7.0088 2995.54 1.95 100.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.0563 -1.84 3.2491 615.52 2.34 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.0574 -1.85 3.2262 615.52 2.34 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.35 -1.85 14.0416 2540.13 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.35 -1.85 14.0416 2540.13 1.96 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 17.4720 -1.86 7.8585 11.5924 1799.51 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.4940 -1.86 7.8612 11.6451 1799.51 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 237.3776 -1.87 12.778 20.4076 20.1394 3397.11 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 109.4570 -1.87 12.7781 20.4075 20.1394 3397.11 1.95 5000.0 INVEST
Sundaram Services Fund - Regular (G) 31.4493 -1.87 13.7107 14.0749 19.6461 3899.35 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.5617 -1.87 13.6811 14.1169 19.6241 3899.35 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.5617 -1.87 5.495 6.1268 12.5418 3899.35 1.91 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 47.08 -1.88 4.1363 10.2519 10.2982 10.71 2.46 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 42.14 -1.89 4.1265 10.2448 10.3186 10.71 2.46 500.0 INVEST
UTI-India Consumer Fund (G) 54.3542 -1.89 14.8586 11.1354 14.3354 705.51 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 47.5130 -1.89 14.8586 11.1354 14.3352 705.51 2.45 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 15.0016 -1.90 11.8554 14.4374 599.26 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.0016 -1.90 11.8554 14.4374 599.26 2.36 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 87.9555 -1.90 15.0526 18.3004 21.8588 974.77 2.38 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 53.9155 -1.90 15.0075 18.2475 21.7154 974.77 2.38 100.0 INVEST
Tata Housing Opportunities Fund (G) 14.2716 -1.90 3.866 566.57 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.2716 -1.90 3.866 566.57 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.2716 -1.90 3.866 566.57 0.0 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.4738 -1.91 1854.67 2.05 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.4738 -1.91 1854.67 2.05 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.0 -1.91 11.4827 957.85 2.20 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.9990 -1.91 11.4837 957.85 2.20 1000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 46.16 -1.91 13.7898 15.0156 18.9537 1751.32 0.0 5000.0 INVEST
Quant Infrastructure Fund (G) 37.3087 -1.92 12.1493 20.1260 33.4976 3535.99 1.90 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 37.2246 -1.92 12.176 20.1066 33.5276 3535.99 1.90 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.2280 -1.92 19.8854 1315.32 2.18 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.2280 -1.92 19.8854 1315.32 2.18 100.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.9658 -1.92 12.8177 2333.38 2.0 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.9658 -1.92 12.8177 2333.38 2.0 500.0 INVEST
Canara Robeco Consumer Trends Fund (G) 102.10 -1.92 13.7858 15.0185 18.9583 1751.32 0.0 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.3740 -1.93 522.35 2.37 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.3740 -1.93 522.35 2.37 500.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.8458 -1.93 25.9035 25.3907 26.2599 6119.62 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 237.01 -1.93 25.904 25.3905 26.2603 6119.62 0.0 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.7380 -1.94 309.78 0.0 500.0 INVEST
Kotak Business Cycle Fund - Regular (G) 14.8460 -1.95 20.2884 2687.74 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.8460 -1.95 20.2884 2687.74 1.95 100.0 INVEST
SBI Technology Opportunities Fund (IDCW) 129.7107 -1.96 20.8387 12.2732 25.7877 4738.96 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (G) 215.3997 -1.96 20.8386 12.2723 25.7657 4738.96 1.89 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 298.5440 -1.99 20.052 26.6888 25.9253 5454.11 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.5420 -1.99 20.0544 26.6885 25.5996 5454.11 0.0 100.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.82 -2.0 852.62 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.82 -2.0 852.62 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (G) 61.14 -2.0 22.2555 23.9191 27.3261 1606.43 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 44.01 -2.0 22.2427 23.9095 27.3152 1606.43 0.0 1000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.8910 -2.04 609.01 2.39 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.89 -2.04 609.01 2.39 100.0 INVEST
Bandhan Infrastructure Fund (IDCW) 41.4140 -2.05 23.6608 24.8114 27.0252 1790.94 2.08 1000.0 INVEST
Bandhan Infrastructure Fund (G) 48.5160 -2.05 23.6581 24.8164 27.0255 1790.94 2.08 1000.0 INVEST
HDFC Housing Opportunities Fund (G) 20.8850 -2.06 5.0606 17.2432 17.1947 1391.51 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.3040 -2.06 5.1152 17.2653 17.2080 1391.51 2.19 100.0 INVEST
Invesco India Financial Services Fund (G) 120.23 -2.07 12.839 15.3725 13.7619 1147.73 0.0 1000.0 INVEST
Taurus Infrastructure Fund (G) 64.31 -2.07 11.6493 17.8507 20.3227 9.55 2.51 500.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.39 -2.07 585.07 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.39 -2.07 585.07 0.0 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 61.31 -2.08 12.8266 15.3659 13.7599 1147.73 0.0 1000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 28.6320 -2.08 20.9837 15.9817 22.0965 2730.14 1.88 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 28.6190 -2.08 20.985 15.9641 22.0855 2730.14 1.88 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.40 -2.09 11.6451 17.8413 20.3224 9.55 2.51 500.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.3660 -2.09 13.4924 919.25 2.31 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.3660 -2.09 13.4924 919.25 2.31 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.54 -2.12 1700.24 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.53 -2.12 1700.24 0.0 5000.0 INVEST
Nippon India Quant Fund (B) 64.9924 -2.12 11.763 17.1340 19.7405 91.04 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 64.9924 -2.12 11.763 17.1340 19.7405 91.04 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 34.6470 -2.12 11.7638 17.1346 19.7392 91.04 0.97 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.4491 -2.16 8151.30 1.78 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.4495 -2.16 8151.30 1.78 5000.0 INVEST
AXIS Innovation Fund (G) 17.49 -2.18 23.9945 10.2289 1221.86 2.22 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.49 -2.18 23.9945 10.2289 1221.86 2.22 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.04 -2.18 18.663 3101.23 1.95 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.68 -2.18 18.6699 3101.23 1.95 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 12.8790 -2.19 19.749 1116.93 2.15 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.8770 -2.19 19.7526 1116.93 2.15 100.0 INVEST
Franklin Build India Fund (IDCW) 41.0128 -2.20 16.373 25.3670 25.2867 2783.64 0.0 5000.0 INVEST
Franklin Build India Fund (G) 131.1641 -2.20 16.373 25.3662 25.2871 2783.64 0.0 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.2788 -2.24 1601.81 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.2788 -2.24 1601.81 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.2788 -2.24 1601.81 2.04 100.0 INVEST
Tata Digital India Fund (IDCW) RI 50.9913 -2.24 18.3082 10.1752 26.6622 12962.64 0.0 5000.0 INVEST
Tata Digital India Fund (G) 50.9913 -2.24 18.3082 10.1752 26.6622 12962.64 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 50.9913 -2.24 18.3082 10.1752 26.6622 12962.64 0.0 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.93 -2.30 4391.15 1.84 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.93 -2.30 4391.15 1.84 100.0 INVEST
Nippon India Power & Infra Fund (Bonus) 327.9771 -2.31 16.0406 27.5795 26.9065 7453.12 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 67.5713 -2.31 16.03 27.5764 26.6369 7453.12 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 327.9771 -2.31 16.0406 27.5795 26.9065 7453.12 1.83 5000.0 INVEST
HDFC Defence Fund - Regular (G) 20.0850 -2.32 27.4914 4647.38 1.86 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 20.0850 -2.32 27.4914 4647.38 1.86 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.5720 -2.32 61.99 0.0 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.0996 -2.37 48.65 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.0996 -2.37 48.65 2.30 500.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.1958 -2.37 29.2173 427.02 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.1978 -2.37 29.2419 427.02 2.43 5000.0 INVEST
HSBC Infrastructure Fund (G) 44.9643 -2.40 16.7855 21.9215 22.6812 2511.19 2.01 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.5027 -2.40 16.7886 22.0208 22.7411 2511.19 2.01 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.13 -2.41 148.17 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.13 -2.41 148.17 2.39 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.5382 -2.42 6.8006 872.68 2.27 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.5382 -2.42 6.8006 872.68 2.27 5000.0 INVEST
Canara Robeco Infrastructure (G) 147.62 -2.46 23.5727 23.3737 26.1430 871.76 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 59.69 -2.47 23.6351 23.4168 26.1336 871.76 0.0 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.82 -2.51 14.9776 1495.79 2.12 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.82 -2.51 14.9776 1495.79 2.12 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.7241 -2.52 772.41 2.29 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.7241 -2.52 772.41 2.29 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.69 -2.58 193.25 2.39 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.5057 -2.66 1899.65 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.5057 -2.66 1899.65 2.0 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.9140 -2.68 21.3264 18.9039 19.6123 1035.50 2.27 5000.0 INVEST
HSBC Business Cycles Fund (G) 39.4329 -2.68 21.3268 18.9054 19.6163 1035.50 2.27 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.4024 -2.68 1745.25 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.4024 -2.68 1745.25 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.4024 -2.68 1745.25 0.0 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.5510 -2.70 731.16 0.0 500.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.8770 -2.77 1428.14 2.10 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.8770 -2.77 1428.14 2.10 1000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.03 -2.90 582.28 2.18 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.03 -2.90 582.28 2.18 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.6761 -2.97 1178.56 2.13 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.6761 -2.97 1178.56 2.13 1000.0 INVEST
Tata India Consumer Fund (G) 42.4293 -3.04 15.9492 17.0317 18.6283 2475.28 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.1260 -3.04 15.9488 17.0305 18.6888 2475.28 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.1260 -3.04 15.9489 17.0306 18.6888 2475.28 0.0 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.5934 -3.05 18.4951 1619.84 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.5934 -3.05 18.4951 1619.84 2.08 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.09 -3.09 410.52 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.09 -3.09 410.52 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.33 -3.27 23.3117 944.74 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.33 -3.27 23.3117 944.74 0.0 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.4828 -3.27 1798.62 2.0 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.4828 -3.27 1798.62 2.0 500.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.6016 -3.33 213.03 0.0 500.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.52 -3.35 352.25 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.52 -3.35 352.25 0.0 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.5727 -3.54 810.54 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.5725 -3.54 810.54 2.30 500.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.6920 -3.68 318.30 0.0 500.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.91 -3.78 1405.52 2.07 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.91 -3.78 1405.52 2.07 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.91 -3.78 1405.52 2.07 100.0 INVEST